Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1153 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 363.696.369,45 | 548.0 | 185,55 |
| AAPL | APPLE INC | IT | 323.172.731,28 | 487.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 270.306.510,00 | 407.0 | 491,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 225.391.785,45 | 340.0 | 314,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.145.753,91 | 259.0 | 226,89 |
| AVGO | BROADCOM INC | IT | 149.849.756,70 | 226.0 | 401,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.336.129,60 | 162.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.627.907,94 | 156.0 | 439,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.274.062,01 | 103.0 | 997,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.500.285,54 | 84.0 | 315,21 |
| V | VISA INC CLASS A | Financials | 53.647.190,76 | 81.0 | 326,84 |
| MA | MASTERCARD INC CLASS A | Financials | 52.153.000,44 | 79.0 | 540,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.211.908,86 | 70.0 | 201,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.361.314,88 | 68.0 | 113,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.327.907,21 | 68.0 | 132,00 |
| TTE | TOTALENERGIES | Energie | 45.002.244,67 | 68.0 | 65,47 |
| ASML | ASML HOLDING NV | IT | 42.834.888,60 | 65.0 | 1.119,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.823.128,72 | 62.0 | 313,72 |
| CSCO | CISCO SYSTEMS INC | IT | 40.596.260,54 | 61.0 | 78,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.844.512,22 | 59.0 | 71,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.736.461,04 | 54.0 | 223,12 |
| UNP | UNION PACIFIC CORP | Industrie | 34.394.016,96 | 52.0 | 235,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.577.264,94 | 49.0 | 1.347,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.917.888,12 | 48.0 | 309,18 |
| AXP | AMERICAN EXPRESS | Financials | 31.456.047,84 | 47.0 | 362,28 |
| ABBN | ABB LTD | Industrie | 31.034.365,98 | 47.0 | 73,38 |
| NFLX | NETFLIX INC | Kommunikation | 30.646.327,33 | 46.0 | 96,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.112.276,65 | 45.0 | 27,59 |
| WMB | WILLIAMS INC | Energie | 30.076.972,80 | 45.0 | 61,95 |
| ECL | ECOLAB INC | Materialien | 29.017.063,15 | 44.0 | 257,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.607.179,76 | 43.0 | 181,49 |
| ORCL | ORACLE CORP | IT | 28.072.757,14 | 42.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.640.739,99 | 42.0 | 221,11 |
| SAP | SAP | IT | 27.599.505,49 | 42.0 | 244,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.129.714,59 | 41.0 | 121,19 |
| SAN | BANCO SANTANDER SA | Financials | 26.877.389,62 | 40.0 | 11,03 |
| AMAT | APPLIED MATERIAL INC | IT | 26.455.056,64 | 40.0 | 268,16 |
| INTU | INTUIT INC | IT | 26.010.072,40 | 39.0 | 656,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.675.691,25 | 39.0 | 866,69 |
| WELL | WELLTOWER INC | Immobilien | 25.614.409,68 | 39.0 | 200,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.588.646,82 | 39.0 | 276,21 |
| ENB | ENBRIDGE INC | Energie | 25.564.994,89 | 39.0 | 48,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.103.277,60 | 38.0 | 258,69 |
| NOW | SERVICENOW INC | IT | 24.944.975,52 | 38.0 | 853,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.520.245,92 | 37.0 | 193,64 |
| MS | MORGAN STANLEY | Financials | 24.392.107,03 | 37.0 | 176,83 |
| CRM | SALESFORCE INC | IT | 24.304.465,44 | 37.0 | 259,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.120.862,12 | 36.0 | 114,44 |
| BAC | BANK OF AMERICA CORP | Financials | 23.340.963,80 | 35.0 | 53,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.112.616,78 | 35.0 | 323,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.017.273,93 | 35.0 | 497,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.706.116,81 | 34.0 | 98,93 |
| ADI | ANALOG DEVICES INC | IT | 22.452.938,07 | 34.0 | 279,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.210.771,52 | 33.0 | 118,16 |
| CS | AXA SA | Financials | 22.081.433,24 | 33.0 | 45,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.035.777,90 | 33.0 | 180,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.018.978,77 | 33.0 | 713,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.910.389,90 | 33.0 | 706,65 |
| IBE | IBERDROLA SA | Versorger | 21.688.236,93 | 33.0 | 20,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.674.790,18 | 33.0 | 352,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.658.729,18 | 33.0 | 349,91 |
| GE | GE AEROSPACE | Industrie | 21.517.997,94 | 32.0 | 287,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.978.239,62 | 32.0 | 397,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.524.542,75 | 31.0 | 80,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.891.674,21 | 30.0 | 164,92 |
| LRCX | LAM RESEARCH CORP | IT | 19.798.134,70 | 30.0 | 162,74 |
| EXC | EXELON CORP | Versorger | 19.275.437,16 | 29.0 | 43,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.090.555,20 | 29.0 | 887,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.028.674,81 | 29.0 | 31,49 |
| ADBE | ADOBE INC | IT | 18.701.111,52 | 28.0 | 339,12 |
| USD | USD CASH | Cash und/oder Derivate | 18.430.325,65 | 28.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 18.365.172,00 | 28.0 | 492,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.240.971,81 | 27.0 | 21,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.191.508,35 | 27.0 | 197,65 |
| OKE | ONEOK INC | Energie | 18.078.585,89 | 27.0 | 74,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.052.008,16 | 27.0 | 224,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.049.117,25 | 27.0 | 36,35 |
| MU | MICRON TECHNOLOGY INC | IT | 18.032.814,52 | 27.0 | 246,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.020.096,48 | 27.0 | 553,12 |
| LNG | CHENIERE ENERGY INC | Energie | 18.014.370,40 | 27.0 | 200,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.842.947,84 | 27.0 | 2.088,36 |
| WDC | WESTERN DIGITAL CORP | IT | 17.777.833,58 | 27.0 | 169,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.489.497,68 | 26.0 | 111,33 |
| GWW | WW GRAINGER INC | Industrie | 17.178.861,84 | 26.0 | 959,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.069.803,64 | 26.0 | 59,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.041.066,81 | 26.0 | 621,00 |
| URI | UNITED RENTALS INC | Industrie | 17.035.368,00 | 26.0 | 785,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.003.141,43 | 26.0 | 879,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.965.756,80 | 26.0 | 195,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.852.885,79 | 25.0 | 309,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.821.188,76 | 25.0 | 158,67 |
| ENI | ENI | Energie | 16.453.870,81 | 25.0 | 18,68 |
| INTC | INTEL CORPORATION CORP | IT | 16.341.770,90 | 25.0 | 40,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.236.863,38 | 24.0 | 566,89 |
| DIS | WALT DISNEY | Kommunikation | 15.950.766,00 | 24.0 | 107,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.613.220,00 | 24.0 | 183,20 |
| 6954 | FANUC CORP | Industrie | 15.523.094,99 | 23.0 | 37,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.447.711,32 | 23.0 | 92,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.350.660,56 | 23.0 | 14,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.025.893,89 | 23.0 | 330,61 |
| XYL | XYLEM INC | Industrie | 15.014.774,32 | 23.0 | 138,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.925.034,51 | 22.0 | 51,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.892.710,70 | 22.0 | 101,85 |
| G | ASSICURAZIONI GENERALI | Financials | 14.866.695,98 | 22.0 | 39,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.777.865,64 | 22.0 | 145,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.671.101,15 | 22.0 | 1,39 |
| 9433 | KDDI CORP | Kommunikation | 14.616.931,32 | 22.0 | 17,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.523.279,03 | 22.0 | 424,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.509.684,28 | 22.0 | 402,22 |
| III | 3I GROUP PLC | Financials | 14.339.486,95 | 22.0 | 42,52 |
| TD | TORONTO DOMINION | Financials | 14.225.953,38 | 21.0 | 88,23 |
| C | CITIGROUP INC | Financials | 14.183.671,32 | 21.0 | 108,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.018.895,89 | 21.0 | 9,88 |
| DBK | DEUTSCHE BANK AG | Financials | 13.847.955,88 | 21.0 | 36,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.720.191,42 | 21.0 | 60,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.651.005,43 | 21.0 | 16,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.644.080,41 | 21.0 | 112,92 |
| IR | INGERSOLL RAND INC | Industrie | 13.541.389,40 | 20.0 | 79,31 |
| T | AT&T INC | Kommunikation | 13.510.376,64 | 20.0 | 24,84 |
| CSX | CSX CORP | Industrie | 13.444.229,25 | 20.0 | 36,35 |
| GIVN | GIVAUDAN SA | Materialien | 13.136.879,37 | 20.0 | 4.087,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.988.699,88 | 20.0 | 105,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.967.516,62 | 20.0 | 124,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.678.491,28 | 19.0 | 53,34 |
| GLE | SOCIETE GENERALE SA | Financials | 12.509.003,29 | 19.0 | 72,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.462.640,99 | 19.0 | 739,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.411.633,95 | 19.0 | 102,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.325.907,03 | 19.0 | 153,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.310.373,12 | 19.0 | 79,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.242.913,15 | 18.0 | 279,87 |
| 8031 | MITSUI LTD | Industrie | 12.219.439,26 | 18.0 | 27,45 |
| MET | METLIFE INC | Financials | 12.099.979,52 | 18.0 | 78,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.869.733,42 | 18.0 | 19,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.792.125,00 | 18.0 | 29,00 |
| ALV | ALLIANZ | Financials | 11.678.588,46 | 18.0 | 429,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.674.461,89 | 18.0 | 321,23 |
| STT | STATE STREET CORP | Financials | 11.606.996,64 | 17.0 | 124,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.593.367,87 | 17.0 | 157,03 |
| SLB | SLB NV | Energie | 11.592.953,12 | 17.0 | 38,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.563.396,95 | 17.0 | 47,39 |
| UCG | UNICREDIT | Financials | 11.435.687,83 | 17.0 | 75,76 |
| NG. | NATIONAL GRID PLC | Versorger | 11.277.790,12 | 17.0 | 15,12 |
| STE | STERIS | Gesundheitsversorgung | 11.261.281,39 | 17.0 | 261,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.196.883,52 | 17.0 | 16,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.106.945,11 | 17.0 | 119,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.948.529,22 | 16.0 | 163,78 |
| ES | EVERSOURCE ENERGY | Versorger | 10.802.265,10 | 16.0 | 66,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.771.824,70 | 16.0 | 41,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.720.327,21 | 16.0 | 25,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.700.085,48 | 16.0 | 45,96 |
| KLAC | KLA CORP | IT | 10.475.142,86 | 16.0 | 1.224,59 |
| SAMPO | SAMPO CLASS A | Financials | 10.441.732,79 | 16.0 | 11,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.387.176,32 | 16.0 | 252,41 |
| HUBB | HUBBELL INC | Industrie | 10.367.979,33 | 16.0 | 441,51 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.325.700,00 | 16.0 | 83,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.309.511,76 | 16.0 | 16,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.244.095,31 | 15.0 | 260,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.146.272,74 | 15.0 | 35,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.026.828,48 | 15.0 | 84,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.947.867,16 | 15.0 | 142,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.906.711,10 | 15.0 | 26,65 |
| QCOM | QUALCOMM INC | IT | 9.887.659,31 | 15.0 | 175,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.882.517,28 | 15.0 | 227,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.879.594,00 | 15.0 | 442,04 |
| BARC | BARCLAYS PLC | Financials | 9.716.638,33 | 15.0 | 5,82 |
| BXB | BRAMBLES LTD | Industrie | 9.644.301,98 | 15.0 | 15,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.631.440,40 | 15.0 | 179,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.624.310,61 | 15.0 | 285,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.621.703,65 | 14.0 | 83,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.567.255,64 | 14.0 | 7,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.565.624,10 | 14.0 | 24,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.560.122,05 | 14.0 | 412,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.374.506,55 | 14.0 | 225,43 |
| RKLB | ROCKET LAB CORP | Industrie | 9.373.504,88 | 14.0 | 51,56 |
| DE | DEERE | Industrie | 9.320.004,75 | 14.0 | 466,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.307.385,32 | 14.0 | 22,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.219.288,83 | 14.0 | 46,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.181.724,50 | 14.0 | 266,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.124.675,20 | 14.0 | 81,60 |
| CCI | CROWN CASTLE INC | Immobilien | 9.084.815,42 | 14.0 | 90,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.046.532,59 | 14.0 | 180,76 |
| MCO | MOODYS CORP | Financials | 9.013.853,52 | 14.0 | 487,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.999.881,94 | 14.0 | 124,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.966.715,96 | 14.0 | 126,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.957.978,88 | 13.0 | 73,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.955.678,31 | 13.0 | 32,28 |
| 6857 | ADVANTEST CORP | IT | 8.951.496,49 | 13.0 | 129,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.941.543,96 | 13.0 | 181,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.930.997,75 | 13.0 | 5.177,39 |
| NWG | NATWEST GROUP PLC | Financials | 8.881.801,27 | 13.0 | 8,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.849.848,00 | 13.0 | 92,00 |
| VLTO | VERALTO CORP | Industrie | 8.810.492,42 | 13.0 | 99,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.801.108,16 | 13.0 | 141,99 |
| AV. | AVIVA PLC | Financials | 8.792.763,45 | 13.0 | 8,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.787.000,67 | 13.0 | 1,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.776.860,21 | 13.0 | 64,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.596.976,40 | 13.0 | 327,13 |
| TRMB | TRIMBLE INC | IT | 8.569.496,00 | 13.0 | 81,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.500.237,20 | 13.0 | 269,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.453.117,82 | 13.0 | 27,23 |
| 1299 | AIA GROUP LTD | Financials | 8.422.704,08 | 13.0 | 10,01 |
| MC | LVMH | Zyklische Konsumgüter | 8.419.193,28 | 13.0 | 726,79 |
| REL | RELX PLC | Industrie | 8.304.957,54 | 13.0 | 39,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.296.246,86 | 13.0 | 253,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.294.298,39 | 12.0 | 337,29 |
| ANET | ARISTA NETWORKS INC | IT | 8.293.251,74 | 12.0 | 129,11 |
| APP | APPLOVIN CORP CLASS A | IT | 8.256.427,20 | 12.0 | 689,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.253.787,50 | 12.0 | 209,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.241.053,12 | 12.0 | 23,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.211.875,10 | 12.0 | 371,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.205.689,71 | 12.0 | 223,57 |
| FTV | FORTIVE CORP | Industrie | 8.118.471,53 | 12.0 | 54,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.020.119,68 | 12.0 | 79,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.009.829,12 | 12.0 | 245,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.909.506,00 | 12.0 | 1,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.875.232,97 | 12.0 | 12,48 |
| 1605 | INPEX CORP | Energie | 7.807.094,60 | 12.0 | 20,59 |
| ADSK | AUTODESK INC | IT | 7.799.069,03 | 12.0 | 301,39 |
| SNPS | SYNOPSYS INC | IT | 7.794.326,25 | 12.0 | 465,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.752.319,36 | 12.0 | 38,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.734.221,28 | 12.0 | 51,94 |
| EQNR | EQUINOR | Energie | 7.661.547,35 | 12.0 | 23,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.653.715,25 | 12.0 | 4,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.637.250,18 | 12.0 | 360,25 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.578.297,52 | 11.0 | 214,78 |
| INF | INFORMA PLC | Kommunikation | 7.570.790,22 | 11.0 | 12,53 |
| TWLO | TWILIO INC CLASS A | IT | 7.499.261,77 | 11.0 | 130,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.447.970,62 | 11.0 | 140,06 |
| ISP | INTESA SANPAOLO | Financials | 7.400.122,86 | 11.0 | 6,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.375.539,69 | 11.0 | 129,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.351.716,33 | 11.0 | 52,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.334.427,80 | 11.0 | 589,30 |
| AFL | AFLAC INC | Financials | 7.322.361,72 | 11.0 | 108,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.162.875,20 | 11.0 | 56,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.094.021,44 | 11.0 | 22,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.035.454,44 | 11.0 | 120,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.012.345,20 | 11.0 | 63,60 |
| 8001 | ITOCHU CORP | Industrie | 6.992.289,48 | 11.0 | 60,07 |
| NDAQ | NASDAQ INC | Financials | 6.956.985,60 | 10.0 | 89,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.949.484,89 | 10.0 | 122,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.946.666,74 | 10.0 | 357,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.943.309,63 | 10.0 | 101,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.893.955,75 | 10.0 | 572,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.849.435,17 | 10.0 | 39,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.841.471,14 | 10.0 | 25,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.815.548,63 | 10.0 | 230,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.807.250,18 | 10.0 | 39,61 |
| IMO | IMPERIAL OIL LTD | Energie | 6.797.268,09 | 10.0 | 90,74 |
| USB | US BANCORP | Financials | 6.724.376,59 | 10.0 | 51,41 |
| FSLR | FIRST SOLAR INC | IT | 6.724.014,64 | 10.0 | 255,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.678.323,39 | 10.0 | 13,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.674.118,59 | 10.0 | 393,27 |
| WFC | WELLS FARGO | Financials | 6.528.899,70 | 10.0 | 90,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.506.846,22 | 10.0 | 38,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.481.402,23 | 10.0 | 76,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.440.344,94 | 10.0 | 10,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.395.723,04 | 10.0 | 67,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.366.544,65 | 10.0 | 88,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.332.067,95 | 10.0 | 3,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.248.274,56 | 9.0 | 679,09 |
| VACN | VAT GROUP AG | Industrie | 6.222.862,66 | 9.0 | 487,84 |
| CME | CME GROUP INC CLASS A | Financials | 6.204.246,06 | 9.0 | 270,42 |
| KBC | KBC GROEP | Financials | 6.197.700,19 | 9.0 | 124,97 |
| CAT | CATERPILLAR INC | Industrie | 6.191.670,00 | 9.0 | 596,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.169.402,40 | 9.0 | 239,05 |
| GGG | GRACO INC | Industrie | 6.111.090,72 | 9.0 | 82,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.107.497,01 | 9.0 | 4,46 |
| LIN | LINDE PLC | Materialien | 6.023.708,60 | 9.0 | 389,38 |
| HAL | HALLIBURTON | Energie | 6.022.907,28 | 9.0 | 28,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.016.753,86 | 9.0 | 203,53 |
| RY | ROYAL BANK OF CANADA | Financials | 6.006.935,86 | 9.0 | 163,56 |
| HEI | HEICO CORP | Industrie | 5.966.199,35 | 9.0 | 314,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.960.672,25 | 9.0 | 2.478,44 |
| UBSG | UBS GROUP AG | Financials | 5.953.631,66 | 9.0 | 41,02 |
| ALLE | ALLEGION PLC | Industrie | 5.864.316,90 | 9.0 | 158,86 |
| IEX | IDEX CORP | Industrie | 5.791.042,35 | 9.0 | 175,95 |
| 6702 | FUJITSU LTD | IT | 5.781.953,61 | 9.0 | 26,01 |
| EME | EMCOR GROUP INC | Industrie | 5.775.610,38 | 9.0 | 629,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.751.910,31 | 9.0 | 17,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.624.600,78 | 8.0 | 52,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.589.423,06 | 8.0 | 128,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.587.265,95 | 8.0 | 405,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.544.242,34 | 8.0 | 136,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.515.718,90 | 8.0 | 78,57 |
| H | HYDRO ONE LTD | Versorger | 5.509.354,34 | 8.0 | 38,24 |
| BN4 | KEPPEL LTD | Industrie | 5.499.403,13 | 8.0 | 7,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.464.047,41 | 8.0 | 100,93 |
| WDAY | WORKDAY INC CLASS A | IT | 5.452.291,00 | 8.0 | 221,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.342.782,54 | 8.0 | 28,08 |
| LR | LEGRAND SA | Industrie | 5.303.526,34 | 8.0 | 152,05 |
| MRK | MERCK | Gesundheitsversorgung | 5.300.286,46 | 8.0 | 138,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.249.902,68 | 8.0 | 5,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.244.587,63 | 8.0 | 68,41 |
| DSV | DSV | Industrie | 5.201.769,75 | 8.0 | 241,26 |
| FISV | FISERV INC | Financials | 5.137.128,15 | 8.0 | 65,73 |
| VMC | VULCAN MATERIALS | Materialien | 5.071.443,88 | 8.0 | 295,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.036.397,18 | 8.0 | 23,42 |
| SIE | SIEMENS N AG | Industrie | 5.006.208,13 | 8.0 | 272,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.986.264,12 | 8.0 | 12,59 |
| NOKIA | NOKIA | IT | 4.873.799,81 | 7.0 | 6,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.818.989,01 | 7.0 | 568,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.717.856,37 | 7.0 | 24,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.697.702,82 | 7.0 | 63,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.678.175,23 | 7.0 | 40,90 |
| SNOW | SNOWFLAKE INC | IT | 4.675.858,43 | 7.0 | 225,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.661.108,92 | 7.0 | 94,28 |
| PNR | PENTAIR | Industrie | 4.558.018,50 | 7.0 | 104,25 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.515.512,78 | 7.0 | 48,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.452.336,30 | 7.0 | 17,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.415.315,04 | 7.0 | 9,26 |
| LUN | LUNDIN MINING CORP | Materialien | 4.253.038,51 | 6.0 | 18,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.231.028,46 | 6.0 | 33,61 |
| GEV | GE VERNOVA INC | Industrie | 4.202.178,30 | 6.0 | 621,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.073.185,77 | 6.0 | 11,54 |
| TELIA | TELIA COMPANY | Kommunikation | 4.072.450,88 | 6.0 | 4,03 |
| COO | COOPER INC | Gesundheitsversorgung | 4.072.022,37 | 6.0 | 78,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.062.749,45 | 6.0 | 102,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.034.137,88 | 6.0 | 6,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.991.118,76 | 6.0 | 259,94 |
| TEL | TELENOR | Kommunikation | 3.929.550,58 | 6.0 | 14,27 |
| INGA | ING GROEP NV | Financials | 3.915.891,15 | 6.0 | 26,69 |
| CLS | CELESTICA INC | IT | 3.906.779,66 | 6.0 | 341,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.868.894,94 | 6.0 | 229,01 |
| CBK | COMMERZBANK AG | Financials | 3.861.676,39 | 6.0 | 40,08 |
| BOL | BOLIDEN | Materialien | 3.817.030,31 | 6.0 | 49,36 |
| MDB | MONGODB INC CLASS A | IT | 3.811.935,84 | 6.0 | 418,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.788.890,56 | 6.0 | 153,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.751.113,60 | 6.0 | 67,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.739.967,28 | 6.0 | 22,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.739.487,92 | 6.0 | 35,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.737.196,49 | 6.0 | 44,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.735.110,52 | 6.0 | 86,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.712.807,64 | 6.0 | 1,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.683.988,07 | 6.0 | 8,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.584.137,20 | 5.0 | 12,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.563.966,76 | 5.0 | 140,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.509.278,53 | 5.0 | 9,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.478.148,80 | 5.0 | 196,55 |
| CCO | CAMECO CORP | Energie | 3.458.198,60 | 5.0 | 91,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.450.814,99 | 5.0 | 90,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.438.052,80 | 5.0 | 353,60 |
| NTAP | NETAPP INC | IT | 3.426.704,68 | 5.0 | 117,53 |
| BEAN | BELIMO N AG | Industrie | 3.419.230,06 | 5.0 | 968,62 |
| 4689 | LY CORP | Kommunikation | 3.403.042,25 | 5.0 | 2,69 |
| AKRBP | AKER BP | Energie | 3.400.933,24 | 5.0 | 25,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.381.677,28 | 5.0 | 430,02 |
| BLK | BLACKROCK INC | Financials | 3.375.099,56 | 5.0 | 1.062,02 |
| ETN | EATON PLC | Industrie | 3.354.576,91 | 5.0 | 343,39 |
| OKTA | OKTA INC CLASS A | IT | 3.353.594,51 | 5.0 | 87,29 |
| NUE | NUCOR CORP | Materialien | 3.330.007,20 | 5.0 | 159,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.323.174,75 | 5.0 | 138,61 |
| FICO | FAIR ISAAC CORP | IT | 3.316.687,80 | 5.0 | 1.760,45 |
| DNB | DNB BANK | Financials | 3.292.835,95 | 5.0 | 26,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.266.691,00 | 5.0 | 10,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.263.849,04 | 5.0 | 93,84 |
| GDDY | GODADDY INC CLASS A | IT | 3.260.407,60 | 5.0 | 127,30 |
| ASX | ASX LTD | Financials | 3.247.818,37 | 5.0 | 37,99 |
| NICE | NICE LTD | IT | 3.227.819,13 | 5.0 | 103,90 |
| X | TMX GROUP LTD | Financials | 3.211.697,96 | 5.0 | 37,03 |
| EMR | EMERSON ELECTRIC | Industrie | 3.200.743,71 | 5.0 | 135,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.177.970,12 | 5.0 | 447,98 |
| 6501 | HITACHI LTD | Industrie | 3.166.557,60 | 5.0 | 31,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.164.980,00 | 5.0 | 6,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.038.754,15 | 5.0 | 10,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.033.319,80 | 5.0 | 244,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.022.529,25 | 5.0 | 0,64 |
| MSTR | STRATEGY INC CLASS A | IT | 2.919.936,24 | 4.0 | 183,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.908.288,46 | 4.0 | 101,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.893.343,60 | 4.0 | 74,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.888.829,18 | 4.0 | 117,27 |
| PGR | PROGRESSIVE CORP | Financials | 2.889.029,36 | 4.0 | 223,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.879.555,58 | 4.0 | 93,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.863.941,21 | 4.0 | 515,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.862.953,04 | 4.0 | 128,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.828.294,28 | 4.0 | 65,88 |
| ZS | ZSCALER INC | IT | 2.793.591,04 | 4.0 | 244,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.791.538,83 | 4.0 | 35,97 |
| BHP | BHP GROUP LTD | Materialien | 2.778.682,17 | 4.0 | 29,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.762.612,39 | 4.0 | 73,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.759.892,24 | 4.0 | 97,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.697.624,26 | 4.0 | 43,72 |
| CB | CHUBB LTD | Financials | 2.696.173,33 | 4.0 | 297,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.659.989,60 | 4.0 | 66,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.653.308,06 | 4.0 | 180,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.641.524,40 | 4.0 | 39,66 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.615.301,45 | 4.0 | 30,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.595.483,35 | 4.0 | 3,90 |
| ORSTED | ORSTED A/S | Versorger | 2.575.284,88 | 4.0 | 21,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.547.793,82 | 4.0 | 21,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.496.266,92 | 4.0 | 8,04 |
| DSY | DASSAULT SYSTEMES | IT | 2.495.017,26 | 4.0 | 27,33 |
| ELI | ELIA GROUP SA | Versorger | 2.483.165,10 | 4.0 | 120,90 |
| VER | VERBUND AG | Versorger | 2.447.816,96 | 4.0 | 73,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.440.069,94 | 4.0 | 797,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.421.734,40 | 4.0 | 274,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.419.082,05 | 4.0 | 19,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.413.869,90 | 4.0 | 46,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.411.800,15 | 4.0 | 83,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.407.693,91 | 4.0 | 102,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.394.819,98 | 4.0 | 2,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.334.126,26 | 4.0 | 22,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.323.693,35 | 4.0 | 97,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.316.481,48 | 3.0 | 187,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.303.102,77 | 3.0 | 185,51 |
| HAG | HENSOLDT AG | Industrie | 2.295.087,48 | 3.0 | 81,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.289.813,18 | 3.0 | 3,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.240.993,00 | 3.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.236.573,60 | 3.0 | 204,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.234.775,67 | 3.0 | 31,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.233.088,00 | 3.0 | 183,04 |
| BX | BLACKSTONE INC | Financials | 2.213.634,88 | 3.0 | 151,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.212.780,93 | 3.0 | 8,50 |
| NEM | NEWMONT | Materialien | 2.212.273,00 | 3.0 | 89,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.186.713,18 | 3.0 | 9,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.175.418,54 | 3.0 | 24,24 |
| REA | REA GROUP LTD | Kommunikation | 2.158.392,41 | 3.0 | 128,30 |
| 83 | SINO LAND LTD | Immobilien | 2.130.275,96 | 3.0 | 1,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.113.724,16 | 3.0 | 126,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.061.219,68 | 3.0 | 136,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.054.200,62 | 3.0 | 198,45 |
| SREN | SWISS RE AG | Financials | 2.038.633,41 | 3.0 | 161,54 |
| BMO | BANK OF MONTREAL | Financials | 2.016.566,16 | 3.0 | 126,72 |
| BNP | BNP PARIBAS SA | Financials | 2.003.746,73 | 3.0 | 88,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.999.833,19 | 3.0 | 212,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.992.642,12 | 3.0 | 25,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.992.696,80 | 3.0 | 181,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.982.009,52 | 3.0 | 102,78 |
| KKR | KKR AND CO INC | Financials | 1.972.615,04 | 3.0 | 130,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.961.299,67 | 3.0 | 98,37 |
| MMM | 3M | Industrie | 1.954.567,16 | 3.0 | 163,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.952.978,28 | 3.0 | 77,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.950.328,60 | 3.0 | 39,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.942.944,45 | 3.0 | 26,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.919.620,26 | 3.0 | 98,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.897.939,88 | 3.0 | 27,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.889.126,78 | 3.0 | 210,23 |
| 8058 | MITSUBISHI CORP | Industrie | 1.876.851,12 | 3.0 | 24,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.866.056,03 | 3.0 | 55,21 |
| 7974 | NINTENDO LTD | Kommunikation | 1.841.696,34 | 3.0 | 79,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.836.910,65 | 3.0 | 97,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.799.421,35 | 3.0 | 485,15 |
| RIO | RIO TINTO PLC | Materialien | 1.779.762,29 | 3.0 | 72,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.778.264,07 | 3.0 | 79,14 |
| ENEL | ENEL | Versorger | 1.772.557,64 | 3.0 | 10,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.741.591,94 | 3.0 | 90,94 |
| ICL | ICL GROUP LTD | Materialien | 1.714.824,71 | 3.0 | 5,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.703.773,64 | 3.0 | 114,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.703.295,72 | 3.0 | 703,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.700.152,74 | 3.0 | 287,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.682.074,14 | 3.0 | 74,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.662.588,64 | 3.0 | 122,76 |
| DG | VINCI SA | Industrie | 1.625.386,57 | 2.0 | 140,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.621.033,29 | 2.0 | 248,13 |
| TEL | TE CONNECTIVITY PLC | IT | 1.609.548,42 | 2.0 | 233,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.603.518,09 | 2.0 | 201,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.594.636,20 | 2.0 | 269,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.587.833,52 | 2.0 | 189,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.568.485,83 | 2.0 | 463,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.558.312,02 | 2.0 | 263,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.547.448,32 | 2.0 | 137,38 |
| GLW | CORNING INC | IT | 1.547.637,91 | 2.0 | 88,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.537.153,56 | 2.0 | 23,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.537.371,00 | 2.0 | 293,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.534.246,35 | 2.0 | 95,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.531.835,86 | 2.0 | 118,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.529.553,27 | 2.0 | 113,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.520.914,25 | 2.0 | 29,65 |
| CMI | CUMMINS INC | Industrie | 1.514.469,10 | 2.0 | 507,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.512.610,09 | 2.0 | 75,71 |
| ELISA | ELISA | Kommunikation | 1.507.119,68 | 2.0 | 43,27 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.503.675,56 | 2.0 | 57,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.488.406,59 | 2.0 | 185,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.474.520,00 | 2.0 | 61,12 |
| FDX | FEDEX CORP | Industrie | 1.466.745,28 | 2.0 | 276,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.466.411,18 | 2.0 | 41,56 |
| IONQ | IONQ INC | IT | 1.427.602,32 | 2.0 | 54,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.424.504,25 | 2.0 | 392,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.416.048,64 | 2.0 | 2,96 |
| PAYX | PAYCHEX INC | Industrie | 1.414.396,10 | 2.0 | 112,45 |
| CTAS | CINTAS CORP | Industrie | 1.406.933,22 | 2.0 | 182,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.393.603,20 | 2.0 | 47,70 |
| PSX | PHILLIPS | Energie | 1.379.336,14 | 2.0 | 139,06 |
| 6861 | KEYENCE CORP | IT | 1.370.435,95 | 2.0 | 351,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.367.406,48 | 2.0 | 3.766,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.363.329,33 | 2.0 | 72,29 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.345.448,16 | 2.0 | 35,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.345.512,69 | 2.0 | 178,19 |
| INVE B | INVESTOR CLASS B | Financials | 1.340.357,17 | 2.0 | 33,98 |
| VTR | VENTAS REIT INC | Immobilien | 1.339.011,00 | 2.0 | 81,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.338.913,44 | 2.0 | 205,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.336.422,96 | 2.0 | 37,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.324.341,92 | 2.0 | 198,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.316.737,60 | 2.0 | 237,85 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.302.489,15 | 2.0 | 53,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.273.487,13 | 2.0 | 910,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.266.320,88 | 2.0 | 247,28 |
| TRP | TC ENERGY CORP | Energie | 1.261.786,28 | 2.0 | 54,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.255.087,90 | 2.0 | 180,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.250.294,40 | 2.0 | 74,85 |
| NDA FI | NORDEA BANK | Financials | 1.248.900,05 | 2.0 | 17,98 |
| ADYEN | ADYEN NV | Financials | 1.248.373,87 | 2.0 | 1.550,77 |
| FTNT | FORTINET INC | IT | 1.247.269,96 | 2.0 | 83,53 |
| AON | AON PLC CLASS A | Financials | 1.245.475,53 | 2.0 | 343,39 |
| ALL | ALLSTATE CORP | Financials | 1.240.573,12 | 2.0 | 200,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.234.686,60 | 2.0 | 70,80 |
| SRE | SEMPRA | Versorger | 1.223.220,00 | 2.0 | 88,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.216.986,17 | 2.0 | 2.409,87 |
| PCAR | PACCAR INC | Industrie | 1.213.722,64 | 2.0 | 109,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.204.911,60 | 2.0 | 245,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.201.430,00 | 2.0 | 189,50 |
| 8002 | MARUBENI CORP | Industrie | 1.195.387,03 | 2.0 | 27,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.193.715,60 | 2.0 | 9,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.184.250,31 | 2.0 | 31,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.170.211,48 | 2.0 | 153,41 |
| DDOG | DATADOG INC CLASS A | IT | 1.168.979,56 | 2.0 | 154,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.163.058,42 | 2.0 | 9,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.155.184,47 | 2.0 | 63,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.145.142,27 | 2.0 | 28,00 |
| GLEN | GLENCORE PLC | Materialien | 1.142.338,74 | 2.0 | 5,04 |
| DHL | DEUTSCHE POST AG | Industrie | 1.130.140,82 | 2.0 | 53,42 |
| NN | NN GROUP NV | Financials | 1.124.796,03 | 2.0 | 73,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.121.709,60 | 2.0 | 236,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.117.382,78 | 2.0 | 140,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.117.876,68 | 2.0 | 37,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.113.792,54 | 2.0 | 337,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.111.519,56 | 2.0 | 152,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.110.263,32 | 2.0 | 173,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.107.767,70 | 2.0 | 13,14 |
| SCG | SCENTRE GROUP | Immobilien | 1.092.055,65 | 2.0 | 2,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.091.023,22 | 2.0 | 98,56 |
| EOAN | E.ON N | Versorger | 1.090.513,14 | 2.0 | 18,03 |
| ETR | ENTERGY CORP | Versorger | 1.088.230,60 | 2.0 | 92,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.083.065,19 | 2.0 | 2,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.079.070,86 | 2.0 | 257,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.063.114,48 | 2.0 | 14,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.058.499,34 | 2.0 | 28,61 |
| HOLN | HOLCIM LTD AG | Materialien | 1.057.996,71 | 2.0 | 94,50 |
| CABK | CAIXABANK SA | Financials | 1.053.891,28 | 2.0 | 11,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.053.453,06 | 2.0 | 66,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.048.496,28 | 2.0 | 983,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.044.407,98 | 2.0 | 446,71 |
| FAST | FASTENAL | Industrie | 1.033.137,60 | 2.0 | 40,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.029.303,36 | 2.0 | 155,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.024.330,10 | 2.0 | 130,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.021.800,94 | 2.0 | 113,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.017.441,39 | 2.0 | 122,01 |
| AME | AMETEK INC | Industrie | 1.016.425,26 | 2.0 | 199,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.797,60 | 2.0 | 211,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.009.123,28 | 2.0 | 30,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.005.900,30 | 2.0 | 476,73 |
| ENGI | ENGIE SA | Versorger | 1.001.080,05 | 2.0 | 25,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.000.157,60 | 2.0 | 17,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 983.760,54 | 1.0 | 123,79 |
| VOLV B | VOLVO CLASS B | Industrie | 981.853,27 | 1.0 | 31,43 |
| 6762 | TDK CORP | IT | 972.970,20 | 1.0 | 15,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 962.126,20 | 1.0 | 4,76 |
| VICI | VICI PPTYS INC | Immobilien | 961.062,24 | 1.0 | 27,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.732,25 | 1.0 | 133,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 957.477,60 | 1.0 | 170,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 956.632,95 | 1.0 | 269,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 951.648,07 | 1.0 | 381,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 949.123,87 | 1.0 | 39,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 944.040,06 | 1.0 | 53,03 |
| MKL | MARKEL GROUP INC | Financials | 943.261,71 | 1.0 | 2.064,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 941.763,42 | 1.0 | 63,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 928.708,82 | 1.0 | 22,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 921.748,78 | 1.0 | 40,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 916.546,74 | 1.0 | 112,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 916.207,84 | 1.0 | 42,08 |
| IT | GARTNER INC | IT | 911.847,36 | 1.0 | 227,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 908.148,92 | 1.0 | 80,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 903.376,09 | 1.0 | 58,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 902.197,41 | 1.0 | 23,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 898.640,46 | 1.0 | 296,19 |
| PRU | PRUDENTIAL PLC | Financials | 885.978,82 | 1.0 | 14,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 885.494,89 | 1.0 | 19,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 883.971,06 | 1.0 | 142,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 872.742,05 | 1.0 | 1.756,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 872.077,50 | 1.0 | 78,75 |
| EXPN | EXPERIAN PLC | Industrie | 865.734,17 | 1.0 | 43,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 860.640,54 | 1.0 | 186,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 860.396,40 | 1.0 | 179,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 854.847,46 | 1.0 | 21,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 853.779,89 | 1.0 | 264,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 842.026,75 | 1.0 | 147,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 841.634,64 | 1.0 | 250,04 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 838.076,27 | 1.0 | 470,57 |
| ASSA B | ASSA ABLOY B | Industrie | 832.430,11 | 1.0 | 38,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 830.839,11 | 1.0 | 167,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 830.872,87 | 1.0 | 21,87 |
| HUBS | HUBSPOT INC | IT | 827.431,08 | 1.0 | 385,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 825.882,40 | 1.0 | 212,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 815.493,59 | 1.0 | 72,91 |
| LUG | LUNDIN GOLD INC | Materialien | 815.048,72 | 1.0 | 79,17 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 811.368,81 | 1.0 | 126,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 808.237,80 | 1.0 | 622,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 806.790,16 | 1.0 | 72,71 |
| SAND | SANDVIK | Industrie | 802.867,51 | 1.0 | 31,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 800.110,35 | 1.0 | 76,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 792.305,40 | 1.0 | 67,35 |
| WIX | WIX.COM LTD | IT | 792.442,50 | 1.0 | 100,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 777.506,41 | 1.0 | 116,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 776.329,94 | 1.0 | 1.381,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 763.958,79 | 1.0 | 180,99 |
| TER | TERADYNE INC | IT | 759.385,59 | 1.0 | 202,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 754.898,64 | 1.0 | 100,68 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 754.181,16 | 1.0 | 22,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 752.004,80 | 1.0 | 989,48 |
| RIO | RIO TINTO LTD | Materialien | 747.382,40 | 1.0 | 90,78 |
| JBL | JABIL INC | IT | 745.463,94 | 1.0 | 225,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 744.219,46 | 1.0 | 72,23 |
| MTB | M&T BANK CORP | Financials | 742.852,80 | 1.0 | 195,90 |
| FER | FERROVIAL | Industrie | 742.292,89 | 1.0 | 66,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 739.973,05 | 1.0 | 15,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 727.042,65 | 1.0 | 95,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 725.795,98 | 1.0 | 20,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 721.237,12 | 1.0 | 57,94 |
| K | KINROSS GOLD CORP | Materialien | 721.481,26 | 1.0 | 26,49 |
| ASM | ASM INTERNATIONAL NV | IT | 720.648,86 | 1.0 | 642,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 710.432,91 | 1.0 | 27,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 708.790,60 | 1.0 | 82,60 |
| XYZ | BLOCK INC CLASS A | Financials | 706.599,04 | 1.0 | 61,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 707.091,84 | 1.0 | 166,14 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 706.153,50 | 1.0 | 120,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 705.361,98 | 1.0 | 18,61 |
| ORA | ORANGE SA | Kommunikation | 704.932,21 | 1.0 | 15,94 |
| SSE | SSE PLC | Versorger | 703.315,74 | 1.0 | 28,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 703.107,58 | 1.0 | 83,09 |
| RJF | RAYMOND JAMES INC | Financials | 702.404,82 | 1.0 | 164,19 |
| MT | ARCELORMITTAL SA | Materialien | 701.193,31 | 1.0 | 42,85 |
| CPRT | COPART INC | Industrie | 694.875,31 | 1.0 | 38,41 |
| NRG | NRG ENERGY INC | Versorger | 689.590,22 | 1.0 | 164,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 688.166,04 | 1.0 | 12,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 688.244,92 | 1.0 | 239,14 |
| PCG | PG&E CORP | Versorger | 687.314,70 | 1.0 | 14,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 686.272,09 | 1.0 | 133,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 683.349,21 | 1.0 | 320,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 683.500,30 | 1.0 | 45,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 682.664,56 | 1.0 | 164,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 680.204,00 | 1.0 | 1.084,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 676.389,06 | 1.0 | 43,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 672.426,16 | 1.0 | 218,96 |
| 8591 | ORIX CORP | Financials | 671.946,88 | 1.0 | 27,65 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 671.055,49 | 1.0 | 26,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 667.789,44 | 1.0 | 90,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 665.332,05 | 1.0 | 256,39 |
| NTR | NUTRIEN LTD | Materialien | 662.363,66 | 1.0 | 59,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 662.546,88 | 1.0 | 86,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 660.584,54 | 1.0 | 3,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 653.664,50 | 1.0 | 32,89 |
| 7013 | IHI CORP | Industrie | 651.407,95 | 1.0 | 19,56 |
| SWED A | SWEDBANK | Financials | 650.279,48 | 1.0 | 32,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 650.669,48 | 1.0 | 128,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 648.653,64 | 1.0 | 11,92 |
| FFIV | F5 INC | IT | 648.076,31 | 1.0 | 248,21 |
| DOV | DOVER CORP | Industrie | 646.717,68 | 1.0 | 191,28 |
| DT | DYNATRACE INC | IT | 644.672,00 | 1.0 | 44,80 |
| POLI | BANK HAPOALIM BM | Financials | 639.567,58 | 1.0 | 23,23 |
| RED | REDEIA CORPORACION SA | Versorger | 639.575,17 | 1.0 | 17,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 639.634,56 | 1.0 | 151,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.632,92 | 1.0 | 1,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 635.844,53 | 1.0 | 1.179,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 636.070,21 | 1.0 | 51,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 633.688,00 | 1.0 | 104,50 |
| ABN | ABN AMRO BANK NV | Financials | 627.609,57 | 1.0 | 34,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 625.622,32 | 1.0 | 5,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 625.986,81 | 1.0 | 5,13 |
| REP | REPSOL SA | Energie | 623.474,45 | 1.0 | 18,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 620.279,77 | 1.0 | 85,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 616.479,49 | 1.0 | 71,76 |
| ERIC B | ERICSSON B | IT | 613.487,10 | 1.0 | 9,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 612.580,14 | 1.0 | 160,74 |
| 6301 | KOMATSU LTD | Industrie | 610.537,97 | 1.0 | 32,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 607.539,17 | 1.0 | 479,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 603.206,74 | 1.0 | 178,94 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 602.436,99 | 1.0 | 5,15 |
| 9101 | NIPPON YUSEN | Industrie | 598.560,29 | 1.0 | 30,85 |
| AMRZ | AMRIZE AG | Materialien | 598.768,34 | 1.0 | 53,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 598.268,21 | 1.0 | 29,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 597.455,31 | 1.0 | 53,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 595.231,04 | 1.0 | 42,34 |
| 6383 | DAIFUKU LTD | Industrie | 593.296,76 | 1.0 | 32,60 |
| SIKA | SIKA AG | Materialien | 592.764,13 | 1.0 | 195,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 591.190,62 | 1.0 | 72,61 |
| TEF | TELEFONICA SA | Kommunikation | 590.512,67 | 1.0 | 4,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 588.971,23 | 1.0 | 58,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 587.288,44 | 1.0 | 65,81 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 584.624,84 | 1.0 | 14,95 |
| 9531 | TOKYO GAS LTD | Versorger | 582.531,68 | 1.0 | 38,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 580.415,36 | 1.0 | 43,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 579.346,40 | 1.0 | 55,76 |
| 6146 | DISCO CORP | IT | 578.539,12 | 1.0 | 304,49 |
| 9432 | NTT INC | Kommunikation | 577.542,23 | 1.0 | 0,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 576.505,80 | 1.0 | 180,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 574.546,15 | 1.0 | 84,43 |
| CAP | CAPGEMINI | IT | 574.351,14 | 1.0 | 168,68 |
| HPQ | HP INC | IT | 573.300,76 | 1.0 | 25,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 573.485,32 | 1.0 | 16,18 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 573.538,00 | 1.0 | 12,98 |
| HNR1 | HANNOVER RUECK | Financials | 572.905,57 | 1.0 | 291,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 570.565,90 | 1.0 | 65,62 |
| 8053 | SUMITOMO CORP | Industrie | 570.801,66 | 1.0 | 32,43 |
| 7751 | CANON INC | IT | 566.623,68 | 1.0 | 29,36 |
| PRY | PRYSMIAN | Industrie | 566.394,74 | 1.0 | 99,93 |
| 6701 | NEC CORP | IT | 565.146,12 | 1.0 | 36,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 561.481,20 | 1.0 | 190,98 |
| 11 | HANG SENG BANK LTD | Financials | 560.964,51 | 1.0 | 19,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 558.740,70 | 1.0 | 148,05 |
| TOST | TOAST INC CLASS A | Financials | 554.238,72 | 1.0 | 34,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 550.884,42 | 1.0 | 10,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 548.246,16 | 1.0 | 16,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 545.849,03 | 1.0 | 1,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 544.431,80 | 1.0 | 27,38 |
| UCB | UCB SA | Gesundheitsversorgung | 543.595,23 | 1.0 | 288,53 |
| KER | KERING SA | Zyklische Konsumgüter | 542.255,33 | 1.0 | 339,33 |
| FMG | FORTESCUE LTD | Materialien | 537.978,61 | 1.0 | 14,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 536.015,78 | 1.0 | 11,95 |
| CPAY | CORPAY INC | Financials | 536.334,20 | 1.0 | 303,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 532.935,20 | 1.0 | 161,30 |
| CNA | CENTRICA PLC | Versorger | 532.173,53 | 1.0 | 2,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 532.356,70 | 1.0 | 19,38 |
| BMED | BANCA MEDIOLANUM | Financials | 531.052,81 | 1.0 | 21,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 528.244,08 | 1.0 | 104,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 527.937,64 | 1.0 | 12,88 |
| SOF | SOFINA SA | Financials | 526.893,36 | 1.0 | 280,86 |
| KNEBV | KONE | Industrie | 526.974,90 | 1.0 | 69,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 525.726,08 | 1.0 | 154,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.744,00 | 1.0 | 368,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 525.210,15 | 1.0 | 101,51 |
| IAG | IA FINANCIAL INC | Financials | 525.245,94 | 1.0 | 120,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 523.464,54 | 1.0 | 8,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 523.616,57 | 1.0 | 131,79 |
| FTS | FORTIS INC | Versorger | 516.787,06 | 1.0 | 50,68 |
| EFX | EQUIFAX INC | Industrie | 516.051,66 | 1.0 | 210,29 |
| WISE | WISE PLC CLASS A | Financials | 514.979,01 | 1.0 | 11,46 |
| WSP | WSP GLOBAL INC | Industrie | 513.942,33 | 1.0 | 174,40 |
| GEBN | GEBERIT AG | Industrie | 511.241,44 | 1.0 | 766,48 |
| 5803 | FUJIKURA LTD | Industrie | 509.136,11 | 1.0 | 118,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 506.212,02 | 1.0 | 101,65 |
| ALAB | ASTERA LABS INC | IT | 505.252,50 | 1.0 | 175,74 |
| L | LOEWS CORP | Financials | 504.413,34 | 1.0 | 101,41 |
| HEXA B | HEXAGON CLASS B | IT | 503.456,51 | 1.0 | 11,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 503.857,40 | 1.0 | 100,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.924,44 | 1.0 | 56,38 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 502.408,37 | 1.0 | 7,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.860,20 | 1.0 | 177,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 500.352,96 | 1.0 | 23,77 |
| AENA | AENA SME SA | Industrie | 499.632,97 | 1.0 | 27,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 499.116,54 | 1.0 | 18,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 498.132,48 | 1.0 | 71,04 |
| VNA | VONOVIA SE | Immobilien | 498.263,59 | 1.0 | 28,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 498.508,32 | 1.0 | 9,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 498.520,48 | 1.0 | 129,82 |
| SGH | SGH LTD | Industrie | 497.788,53 | 1.0 | 30,59 |
| CMS | CMS ENERGY CORP | Versorger | 495.403,00 | 1.0 | 70,52 |
| VRSN | VERISIGN INC | IT | 494.622,45 | 1.0 | 250,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 492.125,88 | 1.0 | 21,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 491.436,50 | 1.0 | 18,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 490.541,17 | 1.0 | 13,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 489.404,72 | 1.0 | 124,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 488.764,16 | 1.0 | 72,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 487.565,71 | 1.0 | 15,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 486.470,04 | 1.0 | 77,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 484.194,06 | 1.0 | 105,42 |
| WRB | WR BERKLEY CORP | Financials | 483.588,60 | 1.0 | 66,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 481.310,86 | 1.0 | 55,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 480.672,59 | 1.0 | 27,09 |
| BKW | BKW N AG | Versorger | 480.752,99 | 1.0 | 206,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 479.920,72 | 1.0 | 4,53 |
| NSIS B | NOVOZYMES B | Materialien | 479.083,03 | 1.0 | 61,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 476.363,16 | 1.0 | 35,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 472.653,72 | 1.0 | 26,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.455,92 | 1.0 | 102,63 |
| SAB | BANCO DE SABADELL SA | Financials | 468.105,89 | 1.0 | 3,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 467.166,49 | 1.0 | 68,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 466.801,80 | 1.0 | 60,60 |
| AGS | AGEAS SA | Financials | 466.004,98 | 1.0 | 66,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 462.044,75 | 1.0 | 127,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 458.718,88 | 1.0 | 0,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 458.899,39 | 1.0 | 179,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.477,26 | 1.0 | 89,86 |
| MNG | M&G PLC | Financials | 455.561,32 | 1.0 | 3,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 454.726,41 | 1.0 | 43,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 451.517,34 | 1.0 | 7,91 |
| TREL B | TRELLEBORG B | Industrie | 450.554,34 | 1.0 | 42,10 |
| EN | BOUYGUES SA | Industrie | 449.795,57 | 1.0 | 50,81 |
| GEN | GEN DIGITAL INC | IT | 450.187,32 | 1.0 | 26,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 448.849,62 | 1.0 | 16,74 |
| GIB.A | CGI INC CLASS A | IT | 447.926,66 | 1.0 | 90,78 |
| IOT | SAMSARA INC CLASS A | IT | 445.914,40 | 1.0 | 43,76 |
| PTC | PTC INC | IT | 445.268,73 | 1.0 | 174,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 444.661,44 | 1.0 | 17,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 441.438,68 | 1.0 | 53,64 |
| BALN | BALOISE HOLDING AG | Financials | 439.210,25 | 1.0 | 245,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 438.431,04 | 1.0 | 77,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 438.260,04 | 1.0 | 87,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 437.233,11 | 1.0 | 86,84 |
| SKF B | SKF B | Industrie | 437.671,18 | 1.0 | 26,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.615,65 | 1.0 | 12,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.972,02 | 1.0 | 145.324,01 |
| NI | NISOURCE INC | Versorger | 431.835,32 | 1.0 | 41,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 429.146,53 | 1.0 | 89,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 428.079,79 | 1.0 | 264,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.521,28 | 1.0 | 14,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 424.239,45 | 1.0 | 204,65 |
| A5G | AIB GROUP PLC | Financials | 422.563,84 | 1.0 | 10,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 421.490,71 | 1.0 | 170,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 421.506,64 | 1.0 | 65,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.550,60 | 1.0 | 96,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 415.109,23 | 1.0 | 22,81 |
| KEY | KEYCORP | Financials | 413.937,72 | 1.0 | 19,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 412.833,50 | 1.0 | 59,16 |
| DANSKE | DANSKE BANK | Financials | 409.542,87 | 1.0 | 47,19 |
| BPE | BPER BANCA | Financials | 408.982,54 | 1.0 | 12,17 |
| RBA | RB GLOBAL INC | Industrie | 407.902,97 | 1.0 | 99,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.488,50 | 1.0 | 4,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 406.377,18 | 1.0 | 9,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 405.874,00 | 1.0 | 92,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 405.905,94 | 1.0 | 128,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 405.962,32 | 1.0 | 40,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 406.102,12 | 1.0 | 320,02 |
| CDW | CDW CORP | IT | 405.567,26 | 1.0 | 145,94 |
| HLMA | HALMA PLC | IT | 403.717,64 | 1.0 | 48,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 398.510,30 | 1.0 | 6,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 397.515,75 | 1.0 | 92,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 394.689,12 | 1.0 | 503,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 390.784,85 | 1.0 | 39,35 |
| INDT | INDUTRADE | Industrie | 389.990,19 | 1.0 | 25,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 389.538,87 | 1.0 | 24,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 389.030,84 | 1.0 | 67,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 387.373,60 | 1.0 | 87,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 385.945,21 | 1.0 | 13,35 |
| STMPA | STMICROELECTRONICS NV | IT | 385.739,88 | 1.0 | 25,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 381.580,21 | 1.0 | 29,35 |
| SCMN | SWISSCOM AG | Kommunikation | 380.258,09 | 1.0 | 687,63 |
| SKA B | SKANSKA B | Industrie | 379.612,74 | 1.0 | 26,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 378.438,45 | 1.0 | 97,01 |
| SGSN | SGS SA | Industrie | 377.685,19 | 1.0 | 110,99 |
| SVT | SEVERN TRENT PLC | Versorger | 372.917,84 | 1.0 | 36,64 |
| ALFA | ALFA LAVAL | Industrie | 370.843,15 | 1.0 | 49,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 370.569,04 | 1.0 | 48,64 |
| 6920 | LASERTEC CORP | IT | 366.778,94 | 1.0 | 203,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.696,12 | 1.0 | 22,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 361.464,93 | 1.0 | 72,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 361.509,23 | 1.0 | 7,78 |
| ALA | ALTAGAS LTD | Versorger | 358.462,17 | 1.0 | 30,28 |
| ALO | ALSTOM SA | Industrie | 357.216,21 | 1.0 | 27,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 356.722,92 | 1.0 | 263,07 |
| DOW | DOW INC | Materialien | 355.541,58 | 1.0 | 22,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 355.692,60 | 1.0 | 107,46 |
| TRU | TRANSUNION | Industrie | 354.775,26 | 1.0 | 82,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 353.270,10 | 1.0 | 105,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 352.377,40 | 1.0 | 322,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 352.518,24 | 1.0 | 138,08 |
| 3064 | MONOTARO LTD | Industrie | 351.958,43 | 1.0 | 14,31 |
| WSO | WATSCO INC | Industrie | 351.065,20 | 1.0 | 340,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 351.318,72 | 1.0 | 281,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.923,38 | 1.0 | 8,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 347.366,84 | 1.0 | 247,94 |
| 6988 | NITTO DENKO CORP | Materialien | 344.913,87 | 1.0 | 24,64 |
| BT.A | BT GROUP PLC | Kommunikation | 345.173,86 | 1.0 | 2,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 344.662,78 | 1.0 | 28,33 |
| BRO | BROWN & BROWN INC | Financials | 343.324,08 | 1.0 | 77,64 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 338.305,07 | 1.0 | 5,53 |
| SUN | SUNCORP GROUP LTD | Financials | 337.910,51 | 1.0 | 11,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 335.567,95 | 1.0 | 280,81 |
| INVH | INVITATION HOMES INC | Immobilien | 336.155,94 | 1.0 | 26,66 |
| BALL | BALL CORP | Materialien | 331.250,53 | 0.0 | 47,71 |
| UPM | UPM-KYMMENE | Materialien | 329.131,21 | 0.0 | 28,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 327.662,40 | 0.0 | 460,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 327.666,68 | 0.0 | 46,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 327.976,13 | 0.0 | 364,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 325.912,86 | 0.0 | 91,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 325.084,53 | 0.0 | 44,53 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 324.269,41 | 0.0 | 171,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 324.681,07 | 0.0 | 145,08 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 323.645,46 | 0.0 | 28,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 324.048,13 | 0.0 | 42,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 322.287,88 | 0.0 | 15,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 322.203,16 | 0.0 | 179,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 321.238,80 | 0.0 | 27,15 |
| MAS | MASCO CORP | Industrie | 319.670,28 | 0.0 | 62,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 318.926,71 | 0.0 | 50,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 319.205,52 | 0.0 | 99,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 317.040,54 | 0.0 | 252,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.736,52 | 0.0 | 189,89 |
| CG | CARLYLE GROUP INC | Financials | 316.012,62 | 0.0 | 56,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 315.455,98 | 0.0 | 5,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 314.269,00 | 0.0 | 131,00 |
| AGN | AEGON LTD | Financials | 314.355,37 | 0.0 | 8,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 314.196,20 | 0.0 | 49,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.131,81 | 0.0 | 70,80 |
| NVR | NVR INC | Zyklische Konsumgüter | 312.411,12 | 0.0 | 7.438,36 |
| ACM | AECOM | Industrie | 307.089,15 | 0.0 | 101,45 |
| XRO | XERO LTD | IT | 305.654,58 | 0.0 | 78,17 |
| SGE | THE SAGE GROUP PLC | IT | 306.106,96 | 0.0 | 14,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.383,42 | 0.0 | 19,78 |
| ROL | ROLLINS INC | Industrie | 304.334,58 | 0.0 | 60,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 303.347,13 | 0.0 | 32,62 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 302.507,94 | 0.0 | 5,73 |
| 9719 | SCSK CORP | IT | 299.611,84 | 0.0 | 36,54 |
| 6971 | KYOCERA CORP | IT | 298.019,44 | 0.0 | 13,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 297.214,50 | 0.0 | 42,39 |
| IP | INTERNATIONAL PAPER | Materialien | 296.565,51 | 0.0 | 38,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 295.222,82 | 0.0 | 36,57 |
| YAR | YARA INTERNATIONAL | Materialien | 295.363,69 | 0.0 | 38,76 |
| AVY | AVERY DENNISON CORP | Materialien | 295.572,66 | 0.0 | 175,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.549,43 | 0.0 | 31,39 |
| DOCU | DOCUSIGN INC | IT | 288.925,00 | 0.0 | 66,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 286.672,64 | 0.0 | 16,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 286.879,44 | 0.0 | 28,18 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 283.325,41 | 0.0 | 12,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 283.703,04 | 0.0 | 1.970,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.885,72 | 0.0 | 418,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.017,35 | 0.0 | 73,15 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 282.078,55 | 0.0 | 1,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 281.658,92 | 0.0 | 79,07 |
| NTNX | NUTANIX INC CLASS A | IT | 280.311,85 | 0.0 | 47,39 |
| EPI A | EPIROC CLASS A | Industrie | 279.334,96 | 0.0 | 22,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 279.438,62 | 0.0 | 5,17 |
| PST | POSTE ITALIANE | Financials | 278.462,05 | 0.0 | 23,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 278.823,98 | 0.0 | 29,98 |
| STERV | STORA ENSO CLASS R | Materialien | 277.093,70 | 0.0 | 11,91 |
| MNDY | MONDAYCOM LTD | IT | 275.672,94 | 0.0 | 161,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.457,40 | 0.0 | 23,11 |
| EXO | EXOR NV | Financials | 274.548,73 | 0.0 | 83,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 272.788,31 | 0.0 | 6,33 |
| SECU B | SECURITAS B | Industrie | 273.006,98 | 0.0 | 15,01 |
| 5201 | AGC INC | Industrie | 271.844,87 | 0.0 | 33,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 272.164,04 | 0.0 | 30,44 |
| AKZA | AKZO NOBEL NV | Materialien | 271.535,35 | 0.0 | 63,47 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 271.551,66 | 0.0 | 6,09 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 270.647,66 | 0.0 | 219,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.873,05 | 0.0 | 41,85 |
| DAL | DELTA AIR LINES INC | Industrie | 266.392,86 | 0.0 | 67,22 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 262.545,84 | 0.0 | 18,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 261.992,62 | 0.0 | 67,61 |
| ELE | ENDESA SA | Versorger | 262.137,95 | 0.0 | 36,07 |
| TIT | TELECOM ITALIA | Kommunikation | 259.277,56 | 0.0 | 0,58 |
| S32 | SOUTH32 LTD | Materialien | 259.572,96 | 0.0 | 2,26 |
| SYENS | SYENSQO NV | Materialien | 258.038,17 | 0.0 | 80,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.787,02 | 0.0 | 15,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 256.933,26 | 0.0 | 57,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.447,66 | 0.0 | 22,62 |
| STN | STANTEC INC | Industrie | 254.587,26 | 0.0 | 95,67 |
| KBX | KNORR BREMSE AG | Industrie | 254.489,27 | 0.0 | 106,66 |
| 6326 | KUBOTA CORP | Industrie | 253.745,23 | 0.0 | 14,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.622,46 | 0.0 | 11,23 |
| BKT | BANKINTER SA | Financials | 252.185,48 | 0.0 | 15,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 252.459,31 | 0.0 | 57,08 |
| 8473 | SBI HOLDINGS INC | Financials | 251.104,48 | 0.0 | 21,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 244.216,39 | 0.0 | 196,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 242.433,52 | 0.0 | 42,28 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 241.368,17 | 0.0 | 13,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 240.026,74 | 0.0 | 201,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 238.727,98 | 0.0 | 204,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 234.794,82 | 0.0 | 46,26 |
| NESTE | NESTE | Energie | 230.855,67 | 0.0 | 21,32 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.289,90 | 0.0 | 33,04 |
| BXP | BXP INC | Immobilien | 228.341,96 | 0.0 | 68,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 228.432,92 | 0.0 | 6,49 |
| ENTG | ENTEGRIS INC | IT | 227.917,80 | 0.0 | 89,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 226.728,60 | 0.0 | 60,33 |
| 8795 | T&D HOLDINGS INC | Financials | 225.632,44 | 0.0 | 22,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.844,66 | 0.0 | 4,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.935,13 | 0.0 | 25,73 |
| EQT | EQT | Financials | 224.624,79 | 0.0 | 34,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 223.338,11 | 0.0 | 3,84 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.013,51 | 0.0 | 111,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 220.305,15 | 0.0 | 125,53 |
| SNA | SNAP ON INC | Industrie | 220.630,75 | 0.0 | 347,45 |
| WTC | WISETECH GLOBAL LTD | IT | 217.120,89 | 0.0 | 48,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 216.006,22 | 0.0 | 7,08 |
| TEN | TENARIS SA | Energie | 214.970,74 | 0.0 | 20,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.769,39 | 0.0 | 4,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 212.967,92 | 0.0 | 37,15 |
| 9532 | OSAKA GAS LTD | Versorger | 213.294,20 | 0.0 | 33,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 213.325,70 | 0.0 | 118,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 211.790,46 | 0.0 | 87,44 |
| BVI | BUREAU VERITAS SA | Industrie | 211.065,38 | 0.0 | 30,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 211.270,95 | 0.0 | 190,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 206.695,80 | 0.0 | 66,91 |
| NHY | NORSK HYDRO | Materialien | 205.818,19 | 0.0 | 7,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 201.481,21 | 0.0 | 11,16 |
| 6594 | NIDEC CORP | Industrie | 201.520,55 | 0.0 | 13,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 201.660,44 | 0.0 | 20,15 |
| UDR | UDR REIT INC | Immobilien | 199.640,58 | 0.0 | 34,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 198.796,95 | 0.0 | 25,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.836,24 | 0.0 | 18,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 197.310,50 | 0.0 | 56,78 |
| IMCD | IMCD NV | Industrie | 195.352,96 | 0.0 | 87,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.459,79 | 0.0 | 60,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.823,53 | 0.0 | 9,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 192.907,74 | 0.0 | 61,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 192.255,66 | 0.0 | 26,34 |
| TEL2 B | TELE2 B | Kommunikation | 190.714,64 | 0.0 | 15,67 |
| AMUN | AMUNDI SA | Financials | 189.366,02 | 0.0 | 79,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 187.633,84 | 0.0 | 14.433,37 |
| KEY | KEYERA CORP | Energie | 186.536,19 | 0.0 | 32,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.781,50 | 0.0 | 38,43 |
| RAND | RANDSTAD HOLDING | Industrie | 185.955,77 | 0.0 | 36,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 185.182,22 | 0.0 | 4,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.389,34 | 0.0 | 121,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 183.961,21 | 0.0 | 3,49 |
| APA | APA GROUP UNITS | Versorger | 184.155,93 | 0.0 | 6,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 182.283,39 | 0.0 | 24,97 |
| OMV | OMV AG | Energie | 181.601,61 | 0.0 | 55,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 181.772,69 | 0.0 | 15,15 |
| 9697 | CAPCOM LTD | Kommunikation | 181.777,82 | 0.0 | 23,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.121,63 | 0.0 | 113,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 180.924,68 | 0.0 | 358,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 179.807,47 | 0.0 | 27,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 179.875,09 | 0.0 | 163,97 |
| SY1 | SYMRISE AG | Materialien | 178.970,69 | 0.0 | 77,68 |
| ANA | ACCIONA SA | Versorger | 179.120,79 | 0.0 | 205,41 |
| EPI B | EPIROC CLASS B | Industrie | 177.588,49 | 0.0 | 19,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 176.950,57 | 0.0 | 2,45 |
| GET | GETLINK | Industrie | 175.703,11 | 0.0 | 17,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.905,43 | 0.0 | 31,98 |
| 3003 | HULIC LTD | Immobilien | 175.910,56 | 0.0 | 10,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 175.984,68 | 0.0 | 2.095,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.442,63 | 0.0 | 19,60 |
| 9005 | TOKYU CORP | Industrie | 173.122,25 | 0.0 | 11,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 172.067,15 | 0.0 | 71,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.215,08 | 0.0 | 53,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.489,78 | 0.0 | 124,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.708,47 | 0.0 | 143,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.685,85 | 0.0 | 30,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 170.036,55 | 0.0 | 142,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 169.315,22 | 0.0 | 294,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 168.885,50 | 0.0 | 4,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 167.189,56 | 0.0 | 72,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 167.442,34 | 0.0 | 8,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 166.413,72 | 0.0 | 8,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.458,25 | 0.0 | 65,15 |
| IFT | INFRATIL LTD | Financials | 166.721,81 | 0.0 | 6,79 |
| 9735 | SECOM LTD | Industrie | 166.852,08 | 0.0 | 34,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 165.662,65 | 0.0 | 2,71 |
| EG | EVEREST GROUP LTD | Financials | 165.302,40 | 0.0 | 308,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 165.401,47 | 0.0 | 3,12 |
| BCE | BCE INC | Kommunikation | 163.221,39 | 0.0 | 23,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 163.407,26 | 0.0 | 91,34 |
| COV | COVIVIO SA | Immobilien | 161.621,39 | 0.0 | 62,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 161.328,51 | 0.0 | 69,21 |
| 2413 | M3 INC | Gesundheitsversorgung | 160.366,98 | 0.0 | 14,19 |
| NDSN | NORDSON CORP | Industrie | 159.191,55 | 0.0 | 234,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 159.457,75 | 0.0 | 31,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 158.603,70 | 0.0 | 1.525,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 158.695,02 | 0.0 | 21,16 |
| SRG | SNAM | Versorger | 157.665,20 | 0.0 | 6,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 156.462,32 | 0.0 | 28,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.523,74 | 0.0 | 12,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.069,11 | 0.0 | 44,80 |
| VCX | VICINITY CENTRES | Immobilien | 155.124,36 | 0.0 | 1,63 |
| 3626 | TIS INC | IT | 155.234,34 | 0.0 | 33,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 153.942,64 | 0.0 | 4,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.999,45 | 0.0 | 23,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 154.112,68 | 0.0 | 2.082,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.636,73 | 0.0 | 57,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 151.289,75 | 0.0 | 3,28 |
| DCC | DCC PLC | Industrie | 151.496,25 | 0.0 | 66,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 150.878,64 | 0.0 | 35,09 |
| INPST | INPOST SA | Industrie | 150.903,88 | 0.0 | 11,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 149.214,36 | 0.0 | 45,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 149.388,96 | 0.0 | 0,97 |
| GFC | GECINA SA | Immobilien | 148.875,21 | 0.0 | 92,01 |
| FRES | FRESNILLO PLC | Materialien | 146.753,54 | 0.0 | 35,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 144.758,43 | 0.0 | 44,97 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 143.230,81 | 0.0 | 8,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.157,58 | 0.0 | 3,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.397,03 | 0.0 | 5,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 138.441,34 | 0.0 | 31,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.196,43 | 0.0 | 66,18 |
| SDR | SCHRODERS PLC | Financials | 135.733,26 | 0.0 | 5,19 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 135.483,91 | 0.0 | 10,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 134.490,21 | 0.0 | 245,87 |
| EDEN | EDENRED | Financials | 134.003,56 | 0.0 | 20,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.236,64 | 0.0 | 3,82 |
| BNR | BRENNTAG | Industrie | 133.381,81 | 0.0 | 56,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.386,59 | 0.0 | 26,87 |
| 1CO | COVESTRO V AG | Materialien | 132.621,25 | 0.0 | 71,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 132.935,55 | 0.0 | 16,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.232,16 | 0.0 | 13,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 131.669,07 | 0.0 | 9,61 |
| 4684 | OBIC LTD | IT | 128.187,85 | 0.0 | 32,05 |
| NEM | NEMETSCHEK | IT | 122.911,24 | 0.0 | 106,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 121.751,19 | 0.0 | 18,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.018,80 | 0.0 | 907,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.721,10 | 0.0 | 7,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.509,48 | 0.0 | 18,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.609,98 | 0.0 | 172,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 112.178,49 | 0.0 | 21,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.333,77 | 0.0 | 91,26 |
| T | TELUS CORP | Kommunikation | 110.423,14 | 0.0 | 13,39 |
| 1802 | OBAYASHI CORP | Industrie | 109.410,07 | 0.0 | 20,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.885,75 | 0.0 | 30,71 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.013,95 | 0.0 | 23,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.072,19 | 0.0 | 14,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.649,05 | 0.0 | 3,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.854,44 | 0.0 | 13,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 103.058,42 | 0.0 | 14,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.781,99 | 0.0 | 8,85 |
| 8331 | CHIBA BANK LTD | Financials | 99.398,52 | 0.0 | 10,92 |
| G1A | GEA GROUP AG | Industrie | 99.151,66 | 0.0 | 63,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.696,44 | 0.0 | 132,38 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.694,90 | 0.0 | 6,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.752,89 | 0.0 | 10,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.811,09 | 0.0 | 30,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.542,43 | 0.0 | 152,94 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.901,52 | 0.0 | 17,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.925,94 | 0.0 | 123,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.086,04 | 0.0 | 15,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.601,88 | 0.0 | 26,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.497,51 | 0.0 | 77,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 83.473,99 | 0.0 | 4,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.807,95 | 0.0 | 22,31 |
| 1812 | KAJIMA CORP | Industrie | 80.920,03 | 0.0 | 36,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.315,47 | 0.0 | 340,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.360,99 | 0.0 | 16,53 |
| 6586 | MAKITA CORP | Industrie | 79.753,63 | 0.0 | 29,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 79.847,07 | 0.0 | 15,25 |
| NEXI | NEXI | Financials | 76.018,94 | 0.0 | 4,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.334,69 | 0.0 | 6,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.988,84 | 0.0 | 16,17 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.506,78 | 0.0 | 106,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.371,19 | 0.0 | 30,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 71.897,87 | 0.0 | 9,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.970,46 | 0.0 | 6,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.962,98 | 0.0 | 15,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.968,92 | 0.0 | 264,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.345,10 | 0.0 | 69,69 |
| 4716 | ORACLE JAPAN CORP | IT | 42.889,68 | 0.0 | 85,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.129,12 | 0.0 | 12,55 |
| 4704 | TREND MICRO INC | IT | 31.935,97 | 0.0 | 45,62 |
| 4768 | OTSUKA CORP | IT | 24.590,51 | 0.0 | 20,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.060,63 | 0.0 | 18,24 |
| FORTUM | FORTUM | Versorger | 6.334,26 | 0.0 | 20,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.286,92 | 0.0 | 12,87 |
| BNZL | BUNZL | Industrie | 681,17 | 0.0 | 28,38 |
| NOK | NOK/USD | Cash und/oder Derivate | -213,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -137,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -68,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -50,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -21,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,45 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.145,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -701,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -607,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.263,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.247,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.083,60 | 0.0 | 1,00 |
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