Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1182 securities.
Note: The data shown here is as of date Juni 04, 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 | 268.774.846,70 | 485.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 238.616.126,91 | 431.0 | 462,97 |
| AAPL | APPLE INC | IT | 223.168.506,84 | 403.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 148.427.376,27 | 268.0 | 205,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.356.034,59 | 194.0 | 167,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.745.773,00 | 169.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 87.787.990,95 | 158.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.297.117,40 | 138.0 | 344,27 |
| MA | MASTERCARD INC CLASS A | Financials | 52.793.408,55 | 95.0 | 581,97 |
| V | VISA INC CLASS A | Financials | 52.364.078,36 | 95.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.835.196,92 | 86.0 | 750,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 44.071.679,05 | 80.0 | 266,27 |
| SAP | SAP | IT | 33.984.464,80 | 61.0 | 307,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.267.627,12 | 60.0 | 154,42 |
| NFLX | NETFLIX INC | Kommunikation | 33.121.878,30 | 60.0 | 1.217,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 31.334.145,33 | 57.0 | 326,53 |
| WMB | WILLIAMS INC | Energie | 30.735.702,27 | 55.0 | 61,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.524.852,30 | 53.0 | 1.055,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.513.258,64 | 53.0 | 252,57 |
| INTU | INTUIT INC | IT | 29.160.309,10 | 53.0 | 764,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.038.799,68 | 52.0 | 188,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.478.413,12 | 51.0 | 702,34 |
| NOW | SERVICENOW INC | IT | 28.405.728,00 | 51.0 | 1.010,88 |
| ECL | ECOLAB INC | Materialien | 28.147.791,00 | 51.0 | 265,42 |
| CSCO | CISCO SYSTEMS INC | IT | 27.691.469,24 | 50.0 | 64,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.666.663,12 | 50.0 | 894,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.599.712,24 | 50.0 | 373,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.199.561,70 | 49.0 | 53,37 |
| ASML | ASML HOLDING NV | IT | 26.297.497,32 | 47.0 | 744,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.165.679,01 | 47.0 | 1,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.104.000,00 | 47.0 | 26,67 |
| UNP | UNION PACIFIC CORP | Industrie | 26.059.371,78 | 47.0 | 221,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.976.369,90 | 47.0 | 170,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.730.234,40 | 46.0 | 265,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.375.594,50 | 46.0 | 432,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.343.677,97 | 46.0 | 109,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.674.494,25 | 45.0 | 187,25 |
| AXP | AMERICAN EXPRESS | Financials | 24.267.618,78 | 44.0 | 297,39 |
| CS | AXA SA | Financials | 23.635.158,96 | 43.0 | 48,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.512.996,46 | 42.0 | 99,98 |
| ABBN | ABB LTD | Industrie | 23.370.278,92 | 42.0 | 56,70 |
| CRM | SALESFORCE INC | IT | 23.275.475,76 | 42.0 | 264,47 |
| SPGI | S&P GLOBAL INC | Financials | 23.228.194,30 | 42.0 | 512,30 |
| LNG | CHENIERE ENERGY INC | Energie | 22.806.250,86 | 41.0 | 244,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.619.900,75 | 41.0 | 422,21 |
| OKE | ONEOK INC | Energie | 21.615.263,76 | 39.0 | 83,24 |
| ADBE | ADOBE INC | IT | 21.376.469,27 | 39.0 | 412,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.249.405,58 | 38.0 | 759,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.082.787,55 | 38.0 | 26,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.771.187,36 | 37.0 | 89,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.711.206,62 | 37.0 | 213,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.647.865,00 | 37.0 | 166,18 |
| GWW | WW GRAINGER INC | Industrie | 20.498.673,60 | 37.0 | 1.088,04 |
| AMAT | APPLIED MATERIAL INC | IT | 20.450.405,60 | 37.0 | 161,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.851.942,39 | 36.0 | 71,22 |
| SAN | BANCO SANTANDER SA | Financials | 19.808.960,01 | 36.0 | 7,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.447.988,77 | 35.0 | 106,06 |
| ADSK | AUTODESK INC | IT | 19.446.336,00 | 35.0 | 299,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.155.529,96 | 35.0 | 173,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.640.830,49 | 34.0 | 115,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.263.926,27 | 33.0 | 25,32 |
| CCI | CROWN CASTLE INC | Immobilien | 18.253.209,68 | 33.0 | 99,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.156.731,52 | 33.0 | 378,96 |
| III | 3I GROUP PLC | Financials | 18.098.472,63 | 33.0 | 55,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.863.057,21 | 32.0 | 651,65 |
| BAC | BANK OF AMERICA CORP | Financials | 17.755.474,35 | 32.0 | 44,65 |
| URI | UNITED RENTALS INC | Industrie | 17.631.995,65 | 32.0 | 702,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.464.142,56 | 32.0 | 85,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.299.281,17 | 31.0 | 525,83 |
| ADI | ANALOG DEVICES INC | IT | 17.184.106,53 | 31.0 | 218,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.064.665,97 | 31.0 | 91,80 |
| ORCL | ORACLE CORP | IT | 17.063.519,76 | 31.0 | 169,14 |
| SLB | SCHLUMBERGER NV | Energie | 16.994.181,87 | 31.0 | 34,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.907.316,35 | 31.0 | 426,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.842.683,75 | 30.0 | 82,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.450.829,08 | 30.0 | 301,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.353.527,89 | 30.0 | 603,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.111.770,78 | 29.0 | 278,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.089.334,56 | 29.0 | 312,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.051.074,41 | 29.0 | 70,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.949.504,56 | 29.0 | 133,17 |
| MS | MORGAN STANLEY | Financials | 15.926.723,60 | 29.0 | 128,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.784.352,93 | 28.0 | 97,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.656.257,26 | 28.0 | 77,14 |
| EXC | EXELON CORP | Versorger | 15.594.056,44 | 28.0 | 43,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.446.398,94 | 28.0 | 64,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.434.102,67 | 28.0 | 129,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.411.138,96 | 28.0 | 104,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.248.346,66 | 28.0 | 176,31 |
| GIVN | GIVAUDAN SA | Materialien | 15.232.952,32 | 27.0 | 5.037,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.217.702,42 | 27.0 | 37,54 |
| 9433 | KDDI CORP | Kommunikation | 15.088.735,52 | 27.0 | 16,93 |
| TRP | TC ENERGY CORP | Energie | 15.070.873,32 | 27.0 | 51,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.577.862,68 | 26.0 | 77,72 |
| IBE | IBERDROLA SA | Versorger | 14.418.821,84 | 26.0 | 18,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.294.570,55 | 26.0 | 551,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.086.470,40 | 25.0 | 22,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.722.990,60 | 25.0 | 143,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.575.326,27 | 25.0 | 497,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.528.484,16 | 24.0 | 198,96 |
| ENB | ENBRIDGE INC | Energie | 13.381.799,78 | 24.0 | 47,13 |
| G | ASSICURAZIONI GENERALI | Financials | 13.374.438,93 | 24.0 | 35,83 |
| IR | INGERSOLL RAND INC | Industrie | 13.292.945,60 | 24.0 | 81,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.272.279,30 | 24.0 | 312,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.237.846,95 | 24.0 | 117,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.133.606,22 | 24.0 | 2.602,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.047.586,44 | 24.0 | 48,09 |
| XYL | XYLEM INC | Industrie | 12.967.774,20 | 23.0 | 127,15 |
| WELL | WELLTOWER INC | Immobilien | 12.929.846,60 | 23.0 | 152,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.845.353,99 | 23.0 | 27,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.812.032,69 | 23.0 | 115,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.592.045,05 | 23.0 | 54,31 |
| SREN | SWISS RE AG | Financials | 12.268.218,40 | 22.0 | 174,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.138.230,19 | 22.0 | 5.475,07 |
| CSX | CSX CORP | Industrie | 12.037.504,50 | 22.0 | 31,86 |
| ANSS | ANSYS INC | IT | 12.010.494,96 | 22.0 | 334,89 |
| REL | RELX PLC | Industrie | 11.927.478,67 | 22.0 | 53,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.871.818,53 | 21.0 | 244,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.839.695,31 | 21.0 | 9,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.818.213,47 | 21.0 | 82,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.610.101,98 | 21.0 | 51,14 |
| MET | METLIFE INC | Financials | 11.546.295,12 | 21.0 | 79,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.503.070,23 | 21.0 | 11,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.350.212,48 | 20.0 | 42,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.306.490,30 | 20.0 | 179,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.284.041,73 | 20.0 | 30,28 |
| C | CITIGROUP INC | Financials | 11.216.083,74 | 20.0 | 76,53 |
| GLE | SOCIETE GENERALE SA | Financials | 11.195.890,74 | 20.0 | 55,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.096.310,72 | 20.0 | 32,82 |
| TD | TORONTO DOMINION | Financials | 11.038.990,17 | 20.0 | 70,05 |
| 8001 | ITOCHU CORP | Industrie | 10.957.676,93 | 20.0 | 52,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.949.431,50 | 20.0 | 49,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.763.998,56 | 19.0 | 320,36 |
| SAMPO | SAMPO CLASS A | Financials | 10.554.667,42 | 19.0 | 10,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.484.884,25 | 19.0 | 122,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.473.244,47 | 19.0 | 105,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.450.505,52 | 19.0 | 99,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.424.340,18 | 19.0 | 195,63 |
| BMO | BANK OF MONTREAL | Financials | 10.353.263,73 | 19.0 | 107,93 |
| DBK | DEUTSCHE BANK AG | Financials | 10.351.989,89 | 19.0 | 27,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.282.900,68 | 19.0 | 176,67 |
| VLTO | VERALTO CORP | Industrie | 10.219.959,88 | 18.0 | 100,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.155.515,92 | 18.0 | 115,55 |
| FTV | FORTIVE CORP | Industrie | 10.154.642,82 | 18.0 | 72,14 |
| 6954 | FANUC CORP | Industrie | 10.130.427,40 | 18.0 | 26,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.110.087,68 | 18.0 | 197,12 |
| DNB | DNB BANK | Financials | 10.082.932,67 | 18.0 | 27,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.013.457,30 | 18.0 | 70,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.973.298,70 | 18.0 | 23,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.964.839,36 | 18.0 | 685,58 |
| STE | STERIS | Gesundheitsversorgung | 9.849.025,08 | 18.0 | 243,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.841.950,42 | 18.0 | 32,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.666.934,84 | 17.0 | 129,88 |
| DE | DEERE | Industrie | 9.634.904,40 | 17.0 | 513,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.586.047,64 | 17.0 | 335,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.510.478,90 | 17.0 | 81,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.389.845,92 | 17.0 | 227,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.377.865,92 | 17.0 | 446,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.318.423,66 | 17.0 | 160,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.308.764,08 | 17.0 | 192,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.294.354,81 | 17.0 | 15,18 |
| UCG | UNICREDIT | Financials | 9.244.199,37 | 17.0 | 65,21 |
| BXB | BRAMBLES LTD | Industrie | 9.024.526,34 | 16.0 | 15,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.019.052,69 | 16.0 | 13,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.998.866,00 | 16.0 | 139,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.994.380,46 | 16.0 | 246,57 |
| MCO | MOODYS CORP | Financials | 8.857.554,18 | 16.0 | 482,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.765.946,90 | 16.0 | 1.166,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.748.248,85 | 16.0 | 43,83 |
| KBC | KBC GROEP | Financials | 8.719.275,21 | 16.0 | 99,52 |
| NTAP | NETAPP INC | IT | 8.633.634,08 | 16.0 | 103,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.630.317,54 | 16.0 | 59,02 |
| HUBB | HUBBELL INC | Industrie | 8.606.504,48 | 16.0 | 390,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.604.875,94 | 16.0 | 17,69 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.486.334,90 | 15.0 | 18,76 |
| AV. | AVIVA PLC | Financials | 8.448.300,27 | 15.0 | 8,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.410.464,82 | 15.0 | 53,77 |
| INTC | INTEL CORPORATION CORP | IT | 8.405.984,68 | 15.0 | 20,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.385.265,31 | 15.0 | 115,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.372.576,10 | 15.0 | 75,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.362.999,04 | 15.0 | 349,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.290.927,83 | 15.0 | 664,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.143.392,94 | 15.0 | 161,54 |
| ANET | ARISTA NETWORKS INC | IT | 8.137.206,00 | 15.0 | 94,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.079.899,84 | 15.0 | 25,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.016.212,61 | 14.0 | 173,59 |
| ALV | ALLIANZ | Financials | 7.854.699,48 | 14.0 | 399,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.785.999,76 | 14.0 | 3,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.728.665,18 | 14.0 | 545,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.589.891,25 | 14.0 | 73,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.494.209,70 | 14.0 | 57,03 |
| LRCX | LAM RESEARCH CORP | IT | 7.383.915,26 | 13.0 | 83,66 |
| HAL | HALLIBURTON | Energie | 7.309.506,69 | 13.0 | 20,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.290.343,72 | 13.0 | 4,74 |
| GDDY | GODADDY INC CLASS A | IT | 7.242.122,23 | 13.0 | 181,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.125.113,04 | 13.0 | 50,40 |
| TRMB | TRIMBLE INC | IT | 7.056.530,80 | 13.0 | 71,72 |
| FFIV | F5 INC | IT | 7.029.660,90 | 13.0 | 290,65 |
| PNR | PENTAIR | Industrie | 7.016.848,08 | 13.0 | 99,64 |
| BARC | BARCLAYS PLC | Financials | 6.983.769,23 | 13.0 | 4,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.899.207,75 | 12.0 | 284,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.886.315,42 | 12.0 | 155,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.812.171,27 | 12.0 | 105,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.782.689,62 | 12.0 | 9,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.772.403,04 | 12.0 | 293,33 |
| 1299 | AIA GROUP LTD | Financials | 6.760.637,35 | 12.0 | 8,54 |
| NG. | NATIONAL GRID PLC | Versorger | 6.760.017,12 | 12.0 | 14,08 |
| NDAQ | NASDAQ INC | Financials | 6.735.977,32 | 12.0 | 83,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.703.923,60 | 12.0 | 111,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.694.652,70 | 12.0 | 109,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.680.749,91 | 12.0 | 15,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.623.294,75 | 12.0 | 305,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.610.393,26 | 12.0 | 130,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.513.581,40 | 12.0 | 112,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.482.294,46 | 12.0 | 4,28 |
| MU | MICRON TECHNOLOGY INC | IT | 6.440.216,25 | 12.0 | 102,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.430.231,94 | 12.0 | 234,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.417.552,58 | 12.0 | 10,82 |
| WDAY | WORKDAY INC CLASS A | IT | 6.400.797,68 | 12.0 | 251,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.387.458,11 | 12.0 | 473,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.370.540,00 | 11.0 | 289,57 |
| RJF | RAYMOND JAMES INC | Financials | 6.297.501,63 | 11.0 | 146,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.252.176,00 | 11.0 | 56,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.251.584,56 | 11.0 | 210,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.096.356,83 | 11.0 | 62,39 |
| INF | INFORMA PLC | Kommunikation | 6.076.459,68 | 11.0 | 10,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.048.779,38 | 11.0 | 113,93 |
| SUN | SUNCORP GROUP LTD | Financials | 5.978.984,92 | 11.0 | 13,67 |
| ISP | INTESA SANPAOLO | Financials | 5.920.195,87 | 11.0 | 5,57 |
| STT | STATE STREET CORP | Financials | 5.872.112,31 | 11.0 | 97,01 |
| GGG | GRACO INC | Industrie | 5.840.175,60 | 11.0 | 84,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.838.048,92 | 11.0 | 0,70 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.780.843,03 | 10.0 | 387,43 |
| QCOM | QUALCOMM INC | IT | 5.766.212,10 | 10.0 | 148,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.764.690,66 | 10.0 | 6,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.758.457,61 | 10.0 | 2.713,69 |
| INGA | ING GROEP NV | Financials | 5.695.148,23 | 10.0 | 21,12 |
| 6702 | FUJITSU LTD | IT | 5.673.001,56 | 10.0 | 23,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.663.558,07 | 10.0 | 15,50 |
| IEX | IDEX CORP | Industrie | 5.620.120,92 | 10.0 | 182,04 |
| DSY | DASSAULT SYSTEMES | IT | 5.611.376,82 | 10.0 | 36,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.559.382,48 | 10.0 | 229,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.534.949,24 | 10.0 | 80,14 |
| TWLO | TWILIO INC CLASS A | IT | 5.519.445,36 | 10.0 | 117,48 |
| DIS | WALT DISNEY | Kommunikation | 5.365.441,60 | 10.0 | 113,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.267.223,12 | 10.0 | 39,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.254.260,57 | 9.0 | 33,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.245.850,88 | 9.0 | 4,05 |
| ALLE | ALLEGION PLC | Industrie | 5.196.219,60 | 9.0 | 139,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.194.366,08 | 9.0 | 133,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.152.868,22 | 9.0 | 95,78 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.150.268,90 | 9.0 | 35,95 |
| WFC | WELLS FARGO | Financials | 5.146.318,20 | 9.0 | 75,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.996.897,46 | 9.0 | 176,07 |
| H | HYDRO ONE LTD | Versorger | 4.983.186,08 | 9.0 | 36,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.921.414,72 | 9.0 | 146,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.917.425,22 | 9.0 | 316,62 |
| MMM | 3M | Industrie | 4.913.175,84 | 9.0 | 148,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.844.258,51 | 9.0 | 77,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.837.944,04 | 9.0 | 45,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.786.055,90 | 9.0 | 305,35 |
| LIN | LINDE PLC | Materialien | 4.723.390,02 | 9.0 | 471,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.708.898,19 | 8.0 | 671,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.707.884,94 | 8.0 | 142,78 |
| MRK | MERCK | Gesundheitsversorgung | 4.706.749,29 | 8.0 | 131,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.689.701,18 | 8.0 | 22,89 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.673.874,25 | 8.0 | 173,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.644.561,31 | 8.0 | 183,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.640.252,41 | 8.0 | 320,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.635.646,73 | 8.0 | 40,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.573.026,60 | 8.0 | 52,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.557.608,76 | 8.0 | 16,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.519.689,04 | 8.0 | 142,12 |
| APP | APPLOVIN CORP CLASS A | IT | 4.480.447,93 | 8.0 | 398,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.449.122,68 | 8.0 | 222,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.418.914,91 | 8.0 | 10,22 |
| NICE | NICE LTD | IT | 4.375.448,44 | 8.0 | 169,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.360.259,73 | 8.0 | 1,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.346.599,01 | 8.0 | 250,51 |
| SNPS | SYNOPSYS INC | IT | 4.341.346,86 | 8.0 | 466,26 |
| 4689 | LY CORP | Kommunikation | 4.339.330,20 | 8.0 | 3,66 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.308.129,68 | 8.0 | 57,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.243.282,21 | 8.0 | 51,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.188.903,87 | 8.0 | 96,29 |
| UBSG | UBS GROUP AG | Financials | 4.157.400,35 | 8.0 | 33,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.149.915,48 | 7.0 | 83,43 |
| T | AT&T INC | Kommunikation | 4.083.641,88 | 7.0 | 27,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.079.328,00 | 7.0 | 88,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.078.687,95 | 7.0 | 6,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.077.537,90 | 7.0 | 52,77 |
| VACN | VAT GROUP AG | Industrie | 4.050.484,30 | 7.0 | 382,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.995.594,18 | 7.0 | 164,93 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.994.265,46 | 7.0 | 4,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.979.237,26 | 7.0 | 82,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.960.534,86 | 7.0 | 24,27 |
| RY | ROYAL BANK OF CANADA | Financials | 3.954.955,78 | 7.0 | 127,62 |
| TEL | TELENOR | Kommunikation | 3.950.715,28 | 7.0 | 15,31 |
| NOKIA | NOKIA | IT | 3.943.961,35 | 7.0 | 5,30 |
| FSLR | FIRST SOLAR INC | IT | 3.930.223,57 | 7.0 | 159,37 |
| ES | EVERSOURCE ENERGY | Versorger | 3.927.267,00 | 7.0 | 65,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.885.928,20 | 7.0 | 560,74 |
| PGR | PROGRESSIVE CORP | Financials | 3.830.191,50 | 7.0 | 287,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.825.007,11 | 7.0 | 334,91 |
| SIE | SIEMENS N AG | Industrie | 3.796.601,26 | 7.0 | 243,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.781.834,12 | 7.0 | 9,32 |
| ASX | ASX LTD | Financials | 3.776.763,82 | 7.0 | 47,18 |
| EME | EMCOR GROUP INC | Industrie | 3.772.516,44 | 7.0 | 483,78 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.766.637,49 | 7.0 | 2,00 |
| CAT | CATERPILLAR INC | Industrie | 3.761.291,00 | 7.0 | 349,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.753.814,79 | 7.0 | 67,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.736.107,32 | 7.0 | 128,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.723.266,16 | 7.0 | 62,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.689.191,13 | 7.0 | 18,30 |
| POLI | BANK HAPOALIM BM | Financials | 3.665.527,14 | 7.0 | 16,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.648.559,21 | 7.0 | 16,44 |
| TELIA | TELIA COMPANY | Kommunikation | 3.627.829,62 | 7.0 | 3,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.616.901,41 | 7.0 | 18,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.595.298,37 | 6.0 | 26,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.567.755,17 | 6.0 | 39,42 |
| CI | CIGNA | Gesundheitsversorgung | 3.550.856,31 | 6.0 | 311,67 |
| BN4 | KEPPEL LTD | Industrie | 3.534.712,05 | 6.0 | 5,33 |
| CBK | COMMERZBANK AG | Financials | 3.432.903,24 | 6.0 | 30,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.420.959,80 | 6.0 | 86,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.394.781,64 | 6.0 | 90,84 |
| HUBS | HUBSPOT INC | IT | 3.387.620,95 | 6.0 | 600,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.383.134,32 | 6.0 | 13,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.363.484,61 | 6.0 | 210,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.360.235,20 | 6.0 | 103,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.352.305,42 | 6.0 | 167,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.322.090,77 | 6.0 | 45,01 |
| WTC | WISETECH GLOBAL LTD | IT | 3.318.002,12 | 6.0 | 68,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.291.625,54 | 6.0 | 34,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.276.395,14 | 6.0 | 11,28 |
| TEL2 B | TELE2 B | Kommunikation | 3.256.744,42 | 6.0 | 14,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.184.779,52 | 6.0 | 357,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.185.042,52 | 6.0 | 399,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.180.777,60 | 6.0 | 228,80 |
| NSIS B | NOVOZYMES B | Materialien | 3.149.250,86 | 6.0 | 70,30 |
| GEV | GE VERNOVA INC | Industrie | 3.133.810,29 | 6.0 | 492,97 |
| FI | FISERV INC | Financials | 3.122.400,71 | 6.0 | 162,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.097.630,89 | 6.0 | 72,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.040.897,04 | 5.0 | 539,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.031.686,84 | 5.0 | 99,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.021.654,67 | 5.0 | 5,68 |
| ETN | EATON PLC | Industrie | 2.989.256,16 | 5.0 | 325,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.985.795,17 | 5.0 | 21,65 |
| BLK | BLACKROCK INC | Financials | 2.934.604,44 | 5.0 | 982,13 |
| BNP | BNP PARIBAS SA | Financials | 2.874.426,04 | 5.0 | 87,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.859.376,11 | 5.0 | 38,59 |
| APA | APA GROUP UNITS | Versorger | 2.853.883,54 | 5.0 | 5,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.848.277,70 | 5.0 | 14,37 |
| X | TMX GROUP LTD | Financials | 2.835.326,15 | 5.0 | 40,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.834.460,72 | 5.0 | 79,50 |
| KLAC | KLA CORP | IT | 2.805.256,64 | 5.0 | 775,79 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.792.046,18 | 5.0 | 6,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.769.783,96 | 5.0 | 34,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.758.262,52 | 5.0 | 94,89 |
| SSE | SSE PLC | Versorger | 2.751.559,90 | 5.0 | 23,68 |
| TTE | TOTALENERGIES | Energie | 2.742.392,11 | 5.0 | 60,41 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.724.387,90 | 5.0 | 209,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.692.500,75 | 5.0 | 33,21 |
| LUN | LUNDIN MINING CORP | Materialien | 2.685.202,23 | 5.0 | 9,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.681.856,10 | 5.0 | 39,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.666.603,83 | 5.0 | 23,88 |
| AVY | AVERY DENNISON CORP | Materialien | 2.665.107,75 | 5.0 | 179,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.657.969,74 | 5.0 | 26,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.594.503,91 | 5.0 | 85,10 |
| 6501 | HITACHI LTD | Industrie | 2.588.565,47 | 5.0 | 27,33 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.577.324,29 | 5.0 | 28,38 |
| NEM | NEWMONT | Materialien | 2.572.479,90 | 5.0 | 55,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.569.150,43 | 5.0 | 381,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.551.327,20 | 5.0 | 488,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.538.047,24 | 5.0 | 313,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.520.592,81 | 5.0 | 38,01 |
| CB | CHUBB LTD | Financials | 2.518.892,18 | 5.0 | 296,41 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.515.179,40 | 5.0 | 18,99 |
| DSV | DSV | Industrie | 2.509.172,02 | 5.0 | 236,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.499.468,11 | 5.0 | 135,29 |
| TMUS | T MOBILE US INC | Kommunikation | 2.499.038,36 | 5.0 | 243,88 |
| SIGN | SIG GROUP N AG | Materialien | 2.487.557,22 | 4.0 | 19,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.480.134,36 | 4.0 | 8,54 |
| NWG | NATWEST GROUP PLC | Financials | 2.463.316,26 | 4.0 | 7,21 |
| CME | CME GROUP INC CLASS A | Financials | 2.460.613,96 | 4.0 | 282,31 |
| REA | REA GROUP LTD | Kommunikation | 2.458.321,04 | 4.0 | 155,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.393.988,05 | 4.0 | 207,34 |
| VER | VERBUND AG | Versorger | 2.390.470,16 | 4.0 | 76,44 |
| 9005 | TOKYU CORP | Industrie | 2.375.253,00 | 4.0 | 12,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.335.767,69 | 4.0 | 24,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.332.281,03 | 4.0 | 13,45 |
| AME | AMETEK INC | Industrie | 2.323.202,83 | 4.0 | 177,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.298.801,96 | 4.0 | 85,54 |
| WIX | WIX.COM LTD | IT | 2.292.341,40 | 4.0 | 151,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.261.798,00 | 4.0 | 340,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.226.429,01 | 4.0 | 3,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.217.908,06 | 4.0 | 21,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.209.951,46 | 4.0 | 98,85 |
| ELISA | ELISA | Kommunikation | 2.197.925,77 | 4.0 | 52,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.193.397,07 | 4.0 | 3,49 |
| APH | AMPHENOL CORP CLASS A | IT | 2.184.642,72 | 4.0 | 91,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.184.759,29 | 4.0 | 7,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.172.190,31 | 4.0 | 1,95 |
| MDB | MONGODB INC CLASS A | IT | 2.150.237,50 | 4.0 | 193,75 |
| BHP | BHP GROUP LTD | Materialien | 2.145.722,10 | 4.0 | 24,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.135.669,12 | 4.0 | 63,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.132.595,43 | 4.0 | 163,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.130.975,00 | 4.0 | 112,50 |
| CCO | CAMECO CORP | Energie | 2.125.523,34 | 4.0 | 59,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.124.938,40 | 4.0 | 96,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.116.216,80 | 4.0 | 18,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.100.235,36 | 4.0 | 121,47 |
| ZS | ZSCALER INC | IT | 2.068.455,33 | 4.0 | 295,03 |
| NTNX | NUTANIX INC CLASS A | IT | 2.066.263,92 | 4.0 | 77,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.063.143,68 | 4.0 | 714,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.059.932,90 | 4.0 | 109,02 |
| CLS | CELESTICA INC | IT | 2.039.061,36 | 4.0 | 121,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.019.517,52 | 4.0 | 240,19 |
| ELI | ELIA GROUP SA | Versorger | 2.019.774,50 | 4.0 | 105,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.011.914,13 | 4.0 | 25,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.008.273,29 | 4.0 | 158,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.008.287,44 | 4.0 | 74,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.988.801,95 | 4.0 | 23,40 |
| NI | NISOURCE INC | Versorger | 1.987.272,00 | 4.0 | 39,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.951.887,98 | 4.0 | 9,94 |
| 83 | SINO LAND LTD | Immobilien | 1.934.913,96 | 3.0 | 1,03 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.927.211,40 | 3.0 | 13,15 |
| DT | DYNATRACE INC | IT | 1.912.990,04 | 3.0 | 54,22 |
| BX | BLACKSTONE INC | Financials | 1.903.185,91 | 3.0 | 139,01 |
| 7974 | NINTENDO LTD | Kommunikation | 1.895.277,34 | 3.0 | 81,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.885.933,80 | 3.0 | 58,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.878.791,49 | 3.0 | 38,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.858.808,56 | 3.0 | 9,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.790.024,00 | 3.0 | 10,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.786.323,50 | 3.0 | 345,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.768.893,76 | 3.0 | 22,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.738.948,40 | 3.0 | 3.607,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.734.993,00 | 3.0 | 100,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.731.682,56 | 3.0 | 4,50 |
| KKR | KKR AND CO INC | Financials | 1.705.514,88 | 3.0 | 120,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.693.910,42 | 3.0 | 63,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.683.551,11 | 3.0 | 20,09 |
| COO | COOPER INC | Gesundheitsversorgung | 1.683.187,96 | 3.0 | 66,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.672.553,33 | 3.0 | 1.372,07 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.668.478,93 | 3.0 | 24,70 |
| CTAS | CINTAS CORP | Industrie | 1.631.748,60 | 3.0 | 227,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.628.607,68 | 3.0 | 123,23 |
| FICO | FAIR ISAAC CORP | IT | 1.624.866,15 | 3.0 | 1.741,55 |
| 6861 | KEYENCE CORP | IT | 1.613.166,41 | 3.0 | 413,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.592.929,80 | 3.0 | 62,37 |
| GFC | GECINA SA | Immobilien | 1.586.541,08 | 3.0 | 108,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.581.743,19 | 3.0 | 64,69 |
| WDC | WESTERN DIGITAL CORP | IT | 1.579.762,60 | 3.0 | 53,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.570.970,05 | 3.0 | 1.455,95 |
| DG | VINCI SA | Industrie | 1.562.937,08 | 3.0 | 145,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.556.377,10 | 3.0 | 213,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.551.269,06 | 3.0 | 21,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.536.031,63 | 3.0 | 15,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.523.729,50 | 3.0 | 204,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.522.010,56 | 3.0 | 55,37 |
| USB | US BANCORP | Financials | 1.519.526,82 | 3.0 | 44,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.509.170,08 | 3.0 | 165,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.501.972,24 | 3.0 | 245,26 |
| ENEL | ENEL | Versorger | 1.491.801,90 | 3.0 | 9,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.483.199,04 | 3.0 | 161,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.470.415,36 | 3.0 | 98,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.465.448,76 | 3.0 | 50,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.460.016,80 | 3.0 | 264,40 |
| 8058 | MITSUBISHI CORP | Industrie | 1.450.936,53 | 3.0 | 19,93 |
| 3003 | HULIC LTD | Immobilien | 1.450.140,85 | 3.0 | 10,14 |
| FTNT | FORTINET INC | IT | 1.431.986,72 | 3.0 | 102,88 |
| EMR | EMERSON ELECTRIC | Industrie | 1.432.279,83 | 3.0 | 120,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.428.055,84 | 3.0 | 101,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.425.585,99 | 3.0 | 172,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.421.107,52 | 3.0 | 91,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.415.015,63 | 3.0 | 30,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.412.381,96 | 3.0 | 71,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.399.117,04 | 3.0 | 101,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.395.322,83 | 3.0 | 86,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.394.153,50 | 3.0 | 276,07 |
| VMC | VULCAN MATERIALS | Materialien | 1.391.464,88 | 3.0 | 264,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.387.327,50 | 3.0 | 251,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.379.827,50 | 2.0 | 131,10 |
| IT | GARTNER INC | IT | 1.378.381,47 | 2.0 | 432,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.371.292,83 | 2.0 | 56,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.363.835,84 | 2.0 | 83,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.343.741,96 | 2.0 | 10,05 |
| RIO | RIO TINTO PLC | Materialien | 1.337.060,96 | 2.0 | 58,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.336.666,67 | 2.0 | 2,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.333.431,86 | 2.0 | 383,06 |
| AFL | AFLAC INC | Financials | 1.312.843,05 | 2.0 | 104,07 |
| 6857 | ADVANTEST CORP | IT | 1.300.774,82 | 2.0 | 50,61 |
| SAB | BANCO DE SABADELL SA | Financials | 1.284.412,56 | 2.0 | 3,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.281.772,99 | 2.0 | 152,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.277.139,63 | 2.0 | 567,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.320,00 | 2.0 | 3.748,00 |
| AON | AON PLC CLASS A | Financials | 1.269.861,68 | 2.0 | 374,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.268.387,07 | 2.0 | 161,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.260.401,38 | 2.0 | 91,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.257.524,31 | 2.0 | 283,29 |
| ORSTED | ORSTED | Versorger | 1.244.790,70 | 2.0 | 39,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.242.332,70 | 2.0 | 2,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.239.796,90 | 2.0 | 24,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.239.342,74 | 2.0 | 54,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.236.554,16 | 2.0 | 258,91 |
| INPST | INPOST SA | Industrie | 1.235.945,54 | 2.0 | 16,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.228.450,73 | 2.0 | 34,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.227.838,34 | 2.0 | 303,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.226.749,46 | 2.0 | 34,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.225.161,64 | 2.0 | 124,94 |
| ALL | ALLSTATE CORP | Financials | 1.221.505,32 | 2.0 | 211,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.217.759,40 | 2.0 | 266,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.215.845,94 | 2.0 | 247,98 |
| COV | COVIVIO SA | Immobilien | 1.198.717,03 | 2.0 | 58,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.185.756,39 | 2.0 | 15,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.173.085,20 | 2.0 | 70,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.164.831,54 | 2.0 | 112,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.160.967,08 | 2.0 | 71,33 |
| HOLN | HOLCIM LTD AG | Materialien | 1.159.796,54 | 2.0 | 111,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.146.889,12 | 2.0 | 256,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.145.629,80 | 2.0 | 477,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.145.641,10 | 2.0 | 45,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.140.642,38 | 2.0 | 16,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.138.177,38 | 2.0 | 487,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.126.864,89 | 2.0 | 356,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.122.795,43 | 2.0 | 237,83 |
| OKTA | OKTA INC CLASS A | IT | 1.119.181,90 | 2.0 | 103,58 |
| BXP | BXP INC | Immobilien | 1.109.540,70 | 2.0 | 70,38 |
| 8031 | MITSUI LTD | Industrie | 1.106.280,65 | 2.0 | 20,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.102.549,65 | 2.0 | 229,65 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.098.998,44 | 2.0 | 9,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.089.095,28 | 2.0 | 513,24 |
| FDX | FEDEX CORP | Industrie | 1.089.009,90 | 2.0 | 219,78 |
| LR | LEGRAND SA | Industrie | 1.088.316,30 | 2.0 | 122,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.081.214,01 | 2.0 | 386,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.080.540,36 | 2.0 | 14,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.078.535,64 | 2.0 | 39,62 |
| PSX | PHILLIPS | Energie | 1.075.505,78 | 2.0 | 115,97 |
| INVE B | INVESTOR CLASS B | Financials | 1.069.884,12 | 2.0 | 29,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.059.358,61 | 2.0 | 246,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.051.641,58 | 2.0 | 172,57 |
| BPE | BPER BANCA | Financials | 1.046.783,48 | 2.0 | 8,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.039.914,46 | 2.0 | 161,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.035.300,00 | 2.0 | 5,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.032.500,10 | 2.0 | 132,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.031.081,07 | 2.0 | 5,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.018.546,41 | 2.0 | 138,47 |
| VICI | VICI PPTYS INC | Immobilien | 1.017.076,56 | 2.0 | 31,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.017.142,21 | 2.0 | 111,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.016.758,00 | 2.0 | 193,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.014.691,35 | 2.0 | 144,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.012.184,46 | 2.0 | 170,66 |
| SRE | SEMPRA | Versorger | 1.007.224,92 | 2.0 | 77,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.005.602,85 | 2.0 | 63,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.004.866,03 | 2.0 | 303,31 |
| PAYX | PAYCHEX INC | Industrie | 1.004.096,25 | 2.0 | 158,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 996.424,64 | 2.0 | 141,86 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 990.169,36 | 2.0 | 29,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 986.416,55 | 2.0 | 67,84 |
| 6301 | KOMATSU LTD | Industrie | 984.065,38 | 2.0 | 30,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 983.202,92 | 2.0 | 20,70 |
| EOAN | E.ON N | Versorger | 982.921,82 | 2.0 | 17,44 |
| D | DOMINION ENERGY INC | Versorger | 981.077,14 | 2.0 | 56,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 977.531,56 | 2.0 | 31,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 976.395,86 | 2.0 | 233,42 |
| VTR | VENTAS REIT INC | Immobilien | 975.062,00 | 2.0 | 63,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 974.638,37 | 2.0 | 2,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 974.248,45 | 2.0 | 89,95 |
| FAST | FASTENAL | Industrie | 971.260,20 | 2.0 | 41,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 969.296,96 | 2.0 | 211,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 966.152,72 | 2.0 | 155,48 |
| PCAR | PACCAR INC | Industrie | 963.761,56 | 2.0 | 93,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 941.137,72 | 2.0 | 72,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 938.777,57 | 2.0 | 226,10 |
| NDA FI | NORDEA BANK | Financials | 936.824,86 | 2.0 | 14,49 |
| ADYEN | ADYEN NV | Financials | 931.014,24 | 2.0 | 1.903,92 |
| NUE | NUCOR CORP | Materialien | 929.754,32 | 2.0 | 122,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 929.192,16 | 2.0 | 67,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 922.526,96 | 2.0 | 323,24 |
| EXPN | EXPERIAN PLC | Industrie | 918.638,87 | 2.0 | 49,68 |
| NN | NN GROUP NV | Financials | 917.864,10 | 2.0 | 64,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 917.603,90 | 2.0 | 317,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 914.429,34 | 2.0 | 49,06 |
| CMI | CUMMINS INC | Industrie | 912.085,17 | 2.0 | 324,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 910.968,05 | 2.0 | 40,74 |
| ETR | ENTERGY CORP | Versorger | 907.005,41 | 2.0 | 82,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 898.265,55 | 2.0 | 291,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 895.608,90 | 2.0 | 1,53 |
| DHL | DEUTSCHE POST AG | Industrie | 888.032,30 | 2.0 | 45,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 884.611,37 | 2.0 | 24,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 884.792,29 | 2.0 | 41,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 876.733,93 | 2.0 | 12,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 865.368,81 | 2.0 | 30,69 |
| CPRT | COPART INC | Industrie | 859.161,43 | 2.0 | 51,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 858.133,30 | 2.0 | 174,66 |
| MKL | MARKEL GROUP INC | Financials | 849.672,18 | 2.0 | 1.957,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 841.914,24 | 2.0 | 80,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 841.651,28 | 2.0 | 112,34 |
| DDOG | DATADOG INC CLASS A | IT | 839.163,52 | 2.0 | 118,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 835.310,20 | 2.0 | 85,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 832.930,27 | 2.0 | 16,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 831.976,50 | 2.0 | 111,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 831.282,78 | 2.0 | 143,97 |
| GLW | CORNING INC | IT | 830.811,58 | 1.0 | 50,78 |
| TEMN | TEMENOS AG | IT | 813.339,45 | 1.0 | 73,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 803.714,85 | 1.0 | 118,35 |
| ENGI | ENGIE SA | Versorger | 804.001,88 | 1.0 | 21,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 799.548,16 | 1.0 | 10,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 797.270,94 | 1.0 | 1.682,01 |
| K | KINROSS GOLD CORP | Materialien | 795.032,73 | 1.0 | 15,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 784.919,55 | 1.0 | 580,56 |
| VOLV B | VOLVO CLASS B | Industrie | 784.761,06 | 1.0 | 27,01 |
| VLO | VALERO ENERGY CORP | Energie | 783.735,75 | 1.0 | 130,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 781.600,00 | 1.0 | 390,80 |
| 8002 | MARUBENI CORP | Industrie | 780.046,60 | 1.0 | 19,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 776.888,89 | 1.0 | 22,72 |
| UPM | UPM-KYMMENE | Materialien | 776.983,08 | 1.0 | 27,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 776.466,20 | 1.0 | 143,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 774.007,65 | 1.0 | 247,05 |
| ENI | ENI | Energie | 768.429,27 | 1.0 | 15,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 765.855,97 | 1.0 | 196,12 |
| 6146 | DISCO CORP | IT | 764.305,34 | 1.0 | 224,80 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 761.702,35 | 1.0 | 73,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 753.487,96 | 1.0 | 67,19 |
| SIKA | SIKA AG | Materialien | 752.331,01 | 1.0 | 264,44 |
| RED | REDEIA CORPORACION SA | Versorger | 745.677,86 | 1.0 | 20,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 740.862,61 | 1.0 | 88,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 738.181,08 | 1.0 | 203,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 734.160,50 | 1.0 | 15,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 733.821,18 | 1.0 | 38,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 732.797,52 | 1.0 | 103,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 731.697,89 | 1.0 | 140,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 731.142,41 | 1.0 | 114,24 |
| CABK | CAIXABANK SA | Financials | 727.801,91 | 1.0 | 8,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 718.781,89 | 1.0 | 154,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 713.670,36 | 1.0 | 2,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 712.996,62 | 1.0 | 95,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 710.368,34 | 1.0 | 149,93 |
| PCG | PG&E CORP | Versorger | 707.515,04 | 1.0 | 16,54 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 701.180,46 | 1.0 | 21,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 700.197,12 | 1.0 | 63,84 |
| 9101 | NIPPON YUSEN | Industrie | 700.572,42 | 1.0 | 36,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 699.475,20 | 1.0 | 685,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 696.679,04 | 1.0 | 194,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 693.766,69 | 1.0 | 27,42 |
| TEF | TELEFONICA SA | Kommunikation | 692.355,36 | 1.0 | 5,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 690.134,40 | 1.0 | 74,40 |
| XYZ | BLOCK INC CLASS A | Financials | 685.780,98 | 1.0 | 63,51 |
| ELE | ENDESA SA | Versorger | 681.433,54 | 1.0 | 30,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 679.433,95 | 1.0 | 1.316,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 674.647,84 | 1.0 | 394,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 674.265,99 | 1.0 | 12,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 668.429,55 | 1.0 | 29,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 662.845,37 | 1.0 | 96,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 662.339,04 | 1.0 | 293,59 |
| BOL | BOLIDEN | Materialien | 661.136,15 | 1.0 | 31,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 654.401,99 | 1.0 | 168,53 |
| PRU | PRUDENTIAL PLC | Financials | 653.087,89 | 1.0 | 11,58 |
| MTB | M&T BANK CORP | Financials | 649.543,77 | 1.0 | 182,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 639.731,36 | 1.0 | 50,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 639.483,64 | 1.0 | 313,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 637.517,85 | 1.0 | 10,83 |
| ASSA B | ASSA ABLOY B | Industrie | 635.097,38 | 1.0 | 31,16 |
| NRG | NRG ENERGY INC | Versorger | 632.726,16 | 1.0 | 161,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 629.619,84 | 1.0 | 67,44 |
| NTR | NUTRIEN LTD | Materialien | 624.610,18 | 1.0 | 59,83 |
| EFX | EQUIFAX INC | Industrie | 622.316,14 | 1.0 | 263,47 |
| TOST | TOAST INC CLASS A | Financials | 622.451,76 | 1.0 | 41,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 610.923,44 | 1.0 | 80,37 |
| 6762 | TDK CORP | IT | 610.437,14 | 1.0 | 10,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 609.758,64 | 1.0 | 75,69 |
| HNR1 | HANNOVER RUECK | Financials | 606.533,05 | 1.0 | 319,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 605.580,40 | 1.0 | 12,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 601.468,81 | 1.0 | 995,81 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 600.012,59 | 1.0 | 1,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 597.511,95 | 1.0 | 88,43 |
| ASM | ASM INTERNATIONAL NV | IT | 596.548,33 | 1.0 | 554,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 595.892,25 | 1.0 | 139,39 |
| ORA | ORANGE SA | Kommunikation | 595.131,78 | 1.0 | 14,47 |
| VCX | VICINITY CENTRES | Immobilien | 594.500,92 | 1.0 | 1,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 591.159,70 | 1.0 | 56,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 582.735,60 | 1.0 | 106,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 580.967,18 | 1.0 | 5,07 |
| 7751 | CANON INC | IT | 578.563,73 | 1.0 | 29,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 575.392,73 | 1.0 | 71,81 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 571.020,69 | 1.0 | 11,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 568.630,39 | 1.0 | 16,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 561.167,76 | 1.0 | 71,16 |
| DOV | DOVER CORP | Industrie | 558.647,83 | 1.0 | 177,97 |
| CPAY | CORPAY INC | Financials | 553.306,85 | 1.0 | 326,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 550.348,46 | 1.0 | 20,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 549.191,34 | 1.0 | 77,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 548.117,04 | 1.0 | 47,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 546.598,95 | 1.0 | 38,89 |
| RIO | RIO TINTO LTD | Materialien | 545.277,24 | 1.0 | 71,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 543.254,80 | 1.0 | 136,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 542.466,40 | 1.0 | 43,19 |
| HPQ | HP INC | IT | 539.807,22 | 1.0 | 25,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 537.542,69 | 1.0 | 13,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 535.063,81 | 1.0 | 31,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 534.686,42 | 1.0 | 20,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 534.783,12 | 1.0 | 203,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.119,39 | 1.0 | 217,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 533.494,00 | 1.0 | 10,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 533.752,08 | 1.0 | 51,22 |
| JBL | JABIL INC | IT | 532.636,21 | 1.0 | 172,99 |
| FER | FERROVIAL | Industrie | 530.142,70 | 1.0 | 51,15 |
| ANA | ACCIONA SA | Versorger | 528.862,29 | 1.0 | 170,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 528.211,47 | 1.0 | 28,57 |
| CAP | CAPGEMINI | IT | 526.436,03 | 1.0 | 166,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 525.272,43 | 1.0 | 2,97 |
| VRSN | VERISIGN INC | IT | 524.495,52 | 1.0 | 275,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 524.544,90 | 1.0 | 69,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 524.664,04 | 1.0 | 405,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 523.552,46 | 1.0 | 15,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 523.743,35 | 1.0 | 22,38 |
| G1A | GEA GROUP AG | Industrie | 522.659,99 | 1.0 | 67,61 |
| SAND | SANDVIK | Industrie | 521.098,78 | 1.0 | 21,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 520.973,96 | 1.0 | 112,57 |
| 8591 | ORIX CORP | Financials | 519.718,31 | 1.0 | 21,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 516.409,20 | 1.0 | 107,05 |
| VNA | VONOVIA SE | Immobilien | 515.195,80 | 1.0 | 33,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 512.522,76 | 1.0 | 5,28 |
| ERIC B | ERICSSON B | IT | 509.026,40 | 1.0 | 8,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 509.302,03 | 1.0 | 14,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 509.305,29 | 1.0 | 4,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 507.040,34 | 1.0 | 168,62 |
| SWED A | SWEDBANK | Financials | 506.511,45 | 1.0 | 27,04 |
| SGH | SGH LTD | Industrie | 506.559,43 | 1.0 | 33,41 |
| 8473 | SBI HOLDINGS INC | Financials | 505.089,20 | 1.0 | 30,80 |
| WRB | WR BERKLEY CORP | Financials | 505.228,08 | 1.0 | 74,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 503.487,05 | 1.0 | 75,02 |
| MNDY | MONDAYCOM LTD | IT | 502.890,04 | 1.0 | 307,39 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 501.108,99 | 1.0 | 4,28 |
| 3064 | MONOTARO LTD | Industrie | 497.988,52 | 1.0 | 20,24 |
| WSP | WSP GLOBAL INC | Industrie | 498.144,52 | 1.0 | 200,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 495.628,24 | 1.0 | 9,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 495.107,84 | 1.0 | 106,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 495.110,88 | 1.0 | 163,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 495.128,30 | 1.0 | 26,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 494.946,25 | 1.0 | 1.003,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 493.668,50 | 1.0 | 68,90 |
| 9531 | TOKYO GAS LTD | Versorger | 493.093,38 | 1.0 | 32,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 492.764,66 | 1.0 | 14,00 |
| CNA | CENTRICA PLC | Versorger | 490.252,26 | 1.0 | 2,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 489.414,52 | 1.0 | 114,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 489.448,52 | 1.0 | 1,03 |
| SOF | SOFINA SA | Financials | 488.065,64 | 1.0 | 287,77 |
| GIB.A | CGI INC CLASS A | IT | 488.325,37 | 1.0 | 105,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 486.384,98 | 1.0 | 48,64 |
| GEBN | GEBERIT AG | Industrie | 485.161,01 | 1.0 | 753,36 |
| LUG | LUNDIN GOLD INC | Materialien | 483.038,92 | 1.0 | 50,53 |
| 7013 | IHI CORP | Industrie | 478.247,26 | 1.0 | 106,28 |
| 6383 | DAIFUKU LTD | Industrie | 476.219,09 | 1.0 | 26,17 |
| 5803 | FUJIKURA LTD | Industrie | 474.474,70 | 1.0 | 46,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 472.274,52 | 1.0 | 157.424,84 |
| BKW | BKW N AG | Versorger | 468.396,48 | 1.0 | 209,29 |
| BRO | BROWN & BROWN INC | Financials | 465.713,60 | 1.0 | 112,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 466.044,76 | 1.0 | 151,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 464.960,00 | 1.0 | 10,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 465.117,17 | 1.0 | 14,12 |
| CMS | CMS ENERGY CORP | Versorger | 463.533,12 | 1.0 | 70,92 |
| CDW | CDW CORP | IT | 463.978,45 | 1.0 | 179,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 461.263,22 | 1.0 | 76,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 461.775,31 | 1.0 | 115,16 |
| FTS | FORTIS INC | Versorger | 459.327,77 | 1.0 | 48,46 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 458.117,20 | 1.0 | 25,17 |
| MT | ARCELORMITTAL SA | Materialien | 458.370,28 | 1.0 | 30,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 458.426,32 | 1.0 | 81,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 453.596,03 | 1.0 | 30,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 453.460,47 | 1.0 | 291,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 451.004,69 | 1.0 | 7,42 |
| GEN | GEN DIGITAL INC | IT | 450.250,08 | 1.0 | 28,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 450.070,11 | 1.0 | 0,93 |
| EQNR | EQUINOR | Energie | 447.584,52 | 1.0 | 24,24 |
| ABN | ABN AMRO BANK NV | Financials | 444.358,19 | 1.0 | 26,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 444.582,99 | 1.0 | 15,66 |
| 8053 | SUMITOMO CORP | Industrie | 443.871,33 | 1.0 | 25,22 |
| XRO | XERO LTD | IT | 441.983,83 | 1.0 | 121,29 |
| AENA | AENA SME SA | Industrie | 442.366,67 | 1.0 | 270,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 440.963,82 | 1.0 | 75,78 |
| WSO | WATSCO INC | Industrie | 439.116,30 | 1.0 | 444,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.422,30 | 1.0 | 93,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 437.615,23 | 1.0 | 37,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 437.128,56 | 1.0 | 69,84 |
| KNEBV | KONE | Industrie | 436.604,32 | 1.0 | 61,82 |
| IOT | SAMSARA INC CLASS A | IT | 433.930,20 | 1.0 | 45,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 431.621,16 | 1.0 | 207,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 431.283,95 | 1.0 | 160,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 430.302,69 | 1.0 | 9,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 430.349,50 | 1.0 | 15,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 428.172,02 | 1.0 | 11,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 427.943,95 | 1.0 | 17,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 426.718,14 | 1.0 | 12,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 424.774,89 | 1.0 | 115,27 |
| AGS | AGEAS SA | Financials | 425.206,61 | 1.0 | 65,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 424.233,73 | 1.0 | 102,37 |
| REP | REPSOL SA | Energie | 423.932,33 | 1.0 | 13,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 423.053,31 | 1.0 | 21,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 416.687,18 | 1.0 | 7,82 |
| L | LOEWS CORP | Financials | 416.733,00 | 1.0 | 89,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 416.144,82 | 1.0 | 362,18 |
| IAG | IA FINANCIAL INC | Financials | 415.341,91 | 1.0 | 102,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 415.753,04 | 1.0 | 0,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 415.179,48 | 1.0 | 77,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 415.129,12 | 1.0 | 9,96 |
| PTC | PTC INC | IT | 413.743,32 | 1.0 | 168,12 |
| 6701 | NEC CORP | IT | 412.470,87 | 1.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 411.172,70 | 1.0 | 42,44 |
| IMO | IMPERIAL OIL LTD | Energie | 411.205,31 | 1.0 | 73,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 409.381,32 | 1.0 | 8,86 |
| 11 | HANG SENG BANK LTD | Financials | 405.817,72 | 1.0 | 14,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 404.417,00 | 1.0 | 23,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 402.558,16 | 1.0 | 35,31 |
| BALN | BALOISE HOLDING AG | Financials | 402.887,94 | 1.0 | 233,83 |
| DOW | DOW INC | Materialien | 402.343,62 | 1.0 | 27,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 401.034,51 | 1.0 | 135,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 401.173,82 | 1.0 | 49,55 |
| RBA | RB GLOBAL INC | Industrie | 400.831,73 | 1.0 | 105,62 |
| HEXA B | HEXAGON CLASS B | IT | 399.492,89 | 1.0 | 9,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 399.555,62 | 1.0 | 52,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 399.748,22 | 1.0 | 12,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 396.489,84 | 1.0 | 378,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 395.492,89 | 1.0 | 574,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 395.848,20 | 1.0 | 324,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 395.280,05 | 1.0 | 83,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 393.750,00 | 1.0 | 125,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 393.928,92 | 1.0 | 47,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 394.159,76 | 1.0 | 14,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 394.213,65 | 1.0 | 40,83 |
| INVH | INVITATION HOMES INC | Immobilien | 392.201,25 | 1.0 | 33,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 392.264,37 | 1.0 | 53,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 391.675,56 | 1.0 | 25,86 |
| INDT | INDUTRADE | Industrie | 390.908,71 | 1.0 | 27,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 391.169,28 | 1.0 | 131,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 389.196,94 | 1.0 | 6,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 386.308,47 | 1.0 | 7,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 385.457,52 | 1.0 | 71,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 383.745,44 | 1.0 | 18,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 383.399,06 | 1.0 | 19,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 379.030,08 | 1.0 | 34,32 |
| MNG | M&G PLC | Financials | 377.013,22 | 1.0 | 3,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 376.328,45 | 1.0 | 22,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 375.575,40 | 1.0 | 79,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 375.666,50 | 1.0 | 91,85 |
| DOCU | DOCUSIGN INC | IT | 374.593,29 | 1.0 | 91,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 374.818,50 | 1.0 | 127,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 373.739,40 | 1.0 | 52,68 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 373.304,69 | 1.0 | 57,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 370.788,66 | 1.0 | 308,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 368.356,80 | 1.0 | 92,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 366.187,79 | 1.0 | 20,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 365.600,73 | 1.0 | 77,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 365.953,98 | 1.0 | 33,13 |
| SCMN | SWISSCOM AG | Kommunikation | 364.706,95 | 1.0 | 688,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 364.196,55 | 1.0 | 234,21 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 363.681,18 | 1.0 | 80,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 360.441,51 | 1.0 | 98,67 |
| TREL B | TRELLEBORG B | Industrie | 359.559,10 | 1.0 | 36,13 |
| EN | BOUYGUES SA | Industrie | 358.765,50 | 1.0 | 43,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 357.642,66 | 1.0 | 54,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 356.844,30 | 1.0 | 50,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.256,14 | 1.0 | 66,89 |
| STMPA | STMICROELECTRONICS NV | IT | 354.167,51 | 1.0 | 25,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 351.943,59 | 1.0 | 201,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 352.090,20 | 1.0 | 152,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 349.198,40 | 1.0 | 26,86 |
| PRY | PRYSMIAN | Industrie | 348.063,07 | 1.0 | 65,60 |
| BALL | BALL CORP | Materialien | 345.725,82 | 1.0 | 53,46 |
| TRU | TRANSUNION | Industrie | 344.208,00 | 1.0 | 85,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 340.845,07 | 1.0 | 378,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 340.085,13 | 1.0 | 280,83 |
| SVT | SEVERN TRENT PLC | Versorger | 339.415,85 | 1.0 | 35,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 339.636,40 | 1.0 | 110,20 |
| IP | INTERNATIONAL PAPER | Materialien | 338.858,52 | 1.0 | 47,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 338.335,27 | 1.0 | 56,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 337.457,30 | 1.0 | 47,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 336.271,04 | 1.0 | 136,64 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 336.318,48 | 1.0 | 434,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 335.242,11 | 1.0 | 55,79 |
| SKF B | SKF B | Industrie | 332.770,57 | 1.0 | 21,72 |
| FMG | FORTESCUE LTD | Materialien | 332.354,22 | 1.0 | 9,72 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 330.708,45 | 1.0 | 38,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 330.726,14 | 1.0 | 68,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 331.052,64 | 1.0 | 13,75 |
| UCB | UCB SA | Gesundheitsversorgung | 328.667,07 | 1.0 | 181,08 |
| A5G | AIB GROUP PLC | Financials | 326.252,46 | 1.0 | 8,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 325.643,39 | 1.0 | 26,28 |
| SGSN | SGS SA | Industrie | 325.874,45 | 1.0 | 103,42 |
| BT.A | BT GROUP PLC | Kommunikation | 324.991,36 | 1.0 | 2,39 |
| SKA B | SKANSKA B | Industrie | 322.392,89 | 1.0 | 23,87 |
| KEY | KEYCORP | Financials | 317.778,72 | 1.0 | 16,03 |
| DANSKE | DANSKE BANK | Financials | 315.640,37 | 1.0 | 39,04 |
| ALA | ALTAGAS LTD | Versorger | 313.520,85 | 1.0 | 28,34 |
| ACM | AECOM | Industrie | 313.806,15 | 1.0 | 110,69 |
| FORTUM | FORTUM | Versorger | 312.288,64 | 1.0 | 17,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 311.153,63 | 1.0 | 52,62 |
| STN | STANTEC INC | Industrie | 309.480,69 | 1.0 | 105,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 309.801,67 | 1.0 | 37,33 |
| HLMA | HALMA PLC | IT | 303.761,03 | 1.0 | 39,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 303.036,39 | 1.0 | 30,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 303.338,09 | 1.0 | 464,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.380,53 | 1.0 | 5,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 302.172,75 | 1.0 | 21,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 299.777,40 | 1.0 | 55,70 |
| MAS | MASCO CORP | Industrie | 300.008,52 | 1.0 | 62,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.375,78 | 1.0 | 42,13 |
| KER | KERING SA | Zyklische Konsumgüter | 298.368,66 | 1.0 | 195,27 |
| ALFA | ALFA LAVAL | Industrie | 297.949,89 | 1.0 | 42,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 296.870,11 | 1.0 | 13,19 |
| NVR | NVR INC | Zyklische Konsumgüter | 296.895,48 | 1.0 | 7.068,94 |
| EXO | EXOR NV | Financials | 294.131,11 | 1.0 | 96,15 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 292.926,60 | 1.0 | 179,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 290.702,46 | 1.0 | 26,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 289.078,71 | 1.0 | 121,62 |
| HEI | HEICO CORP | Industrie | 288.033,20 | 1.0 | 298,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 287.733,37 | 1.0 | 69,55 |
| IMCD | IMCD NV | Industrie | 286.866,11 | 1.0 | 133,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 285.809,38 | 1.0 | 5,69 |
| 6594 | NIDEC CORP | Industrie | 286.019,82 | 1.0 | 19,07 |
| TER | TERADYNE INC | IT | 284.504,85 | 1.0 | 81,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 276.830,89 | 1.0 | 81,83 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 277.253,80 | 1.0 | 263,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.557,68 | 0.0 | 46,32 |
| ROL | ROLLINS INC | Industrie | 274.373,02 | 0.0 | 58,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 271.994,90 | 0.0 | 11,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 270.555,66 | 0.0 | 6,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 270.587,52 | 0.0 | 67,11 |
| ALO | ALSTOM SA | Industrie | 269.858,45 | 0.0 | 22,14 |
| AKZA | AKZO NOBEL NV | Materialien | 270.053,47 | 0.0 | 67,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 267.544,43 | 0.0 | 32,63 |
| SY1 | SYMRISE AG | Materialien | 265.339,58 | 0.0 | 119,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 265.371,84 | 0.0 | 1.842,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 264.920,63 | 0.0 | 6,13 |
| AGN | AEGON LTD | Financials | 264.266,67 | 0.0 | 7,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 262.048,75 | 0.0 | 214,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 261.291,02 | 0.0 | 10,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 260.998,09 | 0.0 | 137,37 |
| TFII | TFI INTERNATIONAL INC | Industrie | 258.509,65 | 0.0 | 86,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.970,60 | 0.0 | 71,46 |
| OC | OWENS CORNING | Industrie | 258.155,80 | 0.0 | 135,80 |
| YAR | YARA INTERNATIONAL | Materialien | 257.640,53 | 0.0 | 36,29 |
| EPI A | EPIROC CLASS A | Industrie | 256.899,02 | 0.0 | 22,18 |
| 6971 | KYOCERA CORP | IT | 256.300,47 | 0.0 | 11,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 255.955,49 | 0.0 | 127,98 |
| 6988 | NITTO DENKO CORP | Materialien | 256.191,97 | 0.0 | 18,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 254.281,27 | 0.0 | 29,63 |
| 9719 | SCSK CORP | IT | 251.289,86 | 0.0 | 30,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 251.385,92 | 0.0 | 76,27 |
| SECU B | SECURITAS B | Industrie | 250.221,43 | 0.0 | 14,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 250.500,06 | 0.0 | 60,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 245.436,34 | 0.0 | 4,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 243.902,68 | 0.0 | 229,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 242.872,77 | 0.0 | 1,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 241.387,14 | 0.0 | 66,13 |
| 5201 | AGC INC | Industrie | 240.788,73 | 0.0 | 29,73 |
| 8795 | T&D HOLDINGS INC | Financials | 240.461,14 | 0.0 | 23,81 |
| CG | CARLYLE GROUP INC | Financials | 238.074,93 | 0.0 | 45,27 |
| PST | POSTE ITALIANE | Financials | 237.148,41 | 0.0 | 21,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 237.203,96 | 0.0 | 33,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 235.966,48 | 0.0 | 5,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 235.417,57 | 0.0 | 5,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 235.731,18 | 0.0 | 13,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 233.786,03 | 0.0 | 35,82 |
| SYENS | SYENSQO NV | Materialien | 233.996,39 | 0.0 | 78,31 |
| KBX | KNORR BREMSE AG | Industrie | 233.161,98 | 0.0 | 101,51 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 231.925,60 | 0.0 | 194,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 231.529,14 | 0.0 | 14,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 231.727,14 | 0.0 | 64,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 230.683,24 | 0.0 | 15,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.750,62 | 0.0 | 27,94 |
| OTEX | OPEN TEXT CORP | IT | 229.753,35 | 0.0 | 28,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 230.090,94 | 0.0 | 7,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 226.216,50 | 0.0 | 93,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 225.665,57 | 0.0 | 64,29 |
| 9697 | CAPCOM LTD | Kommunikation | 225.713,79 | 0.0 | 29,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.833,15 | 0.0 | 94,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 221.024,48 | 0.0 | 341,09 |
| UDR | UDR REIT INC | Immobilien | 220.242,40 | 0.0 | 41,09 |
| BVI | BUREAU VERITAS SA | Industrie | 219.170,81 | 0.0 | 34,15 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 216.083,84 | 0.0 | 36,40 |
| STERV | STORA ENSO CLASS R | Materialien | 213.823,57 | 0.0 | 9,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 210.657,45 | 0.0 | 177,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 210.267,30 | 0.0 | 70,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 209.248,55 | 0.0 | 23,75 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 209.498,31 | 0.0 | 56,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 209.547,53 | 0.0 | 16.119,04 |
| WPP | WPP PLC | Kommunikation | 208.656,83 | 0.0 | 7,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 208.922,46 | 0.0 | 38,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 207.394,86 | 0.0 | 123,01 |
| S32 | SOUTH32 LTD | Materialien | 203.939,68 | 0.0 | 1,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.562,70 | 0.0 | 28,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 201.419,60 | 0.0 | 26,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 199.048,95 | 0.0 | 18,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 197.613,85 | 0.0 | 64,62 |
| SNA | SNAP ON INC | Industrie | 196.500,96 | 0.0 | 321,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 196.799,27 | 0.0 | 127,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.866,70 | 0.0 | 134,43 |
| RAND | RANDSTAD HOLDING | Industrie | 195.359,05 | 0.0 | 41,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 194.319,83 | 0.0 | 169,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 194.700,05 | 0.0 | 20,94 |
| 6326 | KUBOTA CORP | Industrie | 194.748,74 | 0.0 | 11,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 194.178,24 | 0.0 | 17,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 193.571,62 | 0.0 | 46,59 |
| AMUN | AMUNDI SA | Financials | 191.993,70 | 0.0 | 83,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 192.330,38 | 0.0 | 21,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 191.788,97 | 0.0 | 15,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 190.548,79 | 0.0 | 104,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 190.631,52 | 0.0 | 65,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 190.162,70 | 0.0 | 82,82 |
| BKT | BANKINTER SA | Financials | 190.241,98 | 0.0 | 12,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 187.800,55 | 0.0 | 14,20 |
| ICL | ICL GROUP LTD | Materialien | 187.975,32 | 0.0 | 6,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 188.014,26 | 0.0 | 62,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 185.439,35 | 0.0 | 30,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 185.466,51 | 0.0 | 39,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 183.994,41 | 0.0 | 180,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 184.051,29 | 0.0 | 19,48 |
| EDEN | EDENRED | Financials | 182.469,69 | 0.0 | 30,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 181.375,40 | 0.0 | 98,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 180.462,40 | 0.0 | 104,92 |
| EG | EVEREST GROUP LTD | Financials | 180.175,86 | 0.0 | 351,22 |
| DAL | DELTA AIR LINES INC | Industrie | 180.231,53 | 0.0 | 48,83 |
| TIT | TELECOM ITALIA | Kommunikation | 179.277,53 | 0.0 | 0,43 |
| 6920 | LASERTEC CORP | IT | 177.589,98 | 0.0 | 98,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 178.062,46 | 0.0 | 5,84 |
| ENTG | ENTEGRIS INC | IT | 177.083,46 | 0.0 | 71,81 |
| 9735 | SECOM LTD | Industrie | 176.609,29 | 0.0 | 36,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 176.059,86 | 0.0 | 54,66 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 174.597,81 | 0.0 | 2,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 173.704,57 | 0.0 | 3,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.973,27 | 0.0 | 38,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.811,68 | 0.0 | 14,40 |
| 9613 | NTT DATA GROUP CORP | IT | 172.189,88 | 0.0 | 27,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 172.392,40 | 0.0 | 57,01 |
| TEN | TENARIS SA | Energie | 172.439,26 | 0.0 | 17,67 |
| EQT | EQT | Financials | 172.474,85 | 0.0 | 28,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 171.541,57 | 0.0 | 356,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 168.664,93 | 0.0 | 14,93 |
| OMV | OMV AG | Energie | 167.223,67 | 0.0 | 54,68 |
| KEY | KEYERA CORP | Energie | 166.829,24 | 0.0 | 31,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 164.328,02 | 0.0 | 35,41 |
| EPI B | EPIROC CLASS B | Industrie | 161.701,39 | 0.0 | 19,49 |
| SNAP | SNAP INC CLASS A | Kommunikation | 161.239,68 | 0.0 | 8,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 161.244,30 | 0.0 | 3,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.644,36 | 0.0 | 49,43 |
| 9532 | OSAKA GAS LTD | Versorger | 159.061,03 | 0.0 | 25,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 159.175,33 | 0.0 | 3,25 |
| AKRBP | AKER BP | Energie | 158.470,64 | 0.0 | 24,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 156.390,98 | 0.0 | 16,73 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 153.919,11 | 0.0 | 8,19 |
| BNR | BRENNTAG | Industrie | 154.243,51 | 0.0 | 67,44 |
| 3626 | TIS INC | IT | 153.675,53 | 0.0 | 32,70 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.198,60 | 0.0 | 62,20 |
| NEM | NEMETSCHEK | IT | 152.473,00 | 0.0 | 137,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 150.772,74 | 0.0 | 20,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 150.798,19 | 0.0 | 50,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 149.940,56 | 0.0 | 86,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 149.067,64 | 0.0 | 1.774,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 147.924,78 | 0.0 | 129,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 148.102,34 | 0.0 | 28,03 |
| MNDI | MONDI PLC | Materialien | 146.651,22 | 0.0 | 16,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 145.621,41 | 0.0 | 8,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.951,87 | 0.0 | 21,53 |
| 4684 | OBIC LTD | IT | 144.948,70 | 0.0 | 36,24 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 145.359,50 | 0.0 | 117,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.439,05 | 0.0 | 111,88 |
| GET | GETLINK | Industrie | 143.881,07 | 0.0 | 18,65 |
| BCE | BCE INC | Kommunikation | 143.174,89 | 0.0 | 21,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 142.247,79 | 0.0 | 8,49 |
| IFT | INFRATIL LTD | Financials | 142.573,12 | 0.0 | 6,25 |
| NHY | NORSK HYDRO | Materialien | 141.396,99 | 0.0 | 5,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 141.557,55 | 0.0 | 21,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 139.184,14 | 0.0 | 31,63 |
| NDSN | NORDSON CORP | Industrie | 139.275,36 | 0.0 | 212,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 138.132,50 | 0.0 | 18,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 137.313,92 | 0.0 | 119,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 137.404,76 | 0.0 | 14,69 |
| SCG | SCENTRE GROUP | Immobilien | 136.145,05 | 0.0 | 2,39 |
| DCC | DCC PLC | Industrie | 135.517,70 | 0.0 | 61,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 135.621,63 | 0.0 | 10,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.144,99 | 0.0 | 3,15 |
| T | TELUS CORP | Kommunikation | 135.413,07 | 0.0 | 16,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 135.462,31 | 0.0 | 3,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.827,62 | 0.0 | 5,52 |
| SRG | SNAM | Versorger | 133.843,31 | 0.0 | 5,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 132.508,13 | 0.0 | 1.790,65 |
| WISE | WISE PLC CLASS A | Financials | 131.252,60 | 0.0 | 14,56 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 130.527,08 | 0.0 | 73,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.649,22 | 0.0 | 4,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 129.483,51 | 0.0 | 234,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 128.709,28 | 0.0 | 204,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 127.582,76 | 0.0 | 11,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 126.022,94 | 0.0 | 3,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.685,45 | 0.0 | 19,79 |
| BNZL | BUNZL | Industrie | 124.915,98 | 0.0 | 31,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 123.915,34 | 0.0 | 55,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 123.675,88 | 0.0 | 22,49 |
| 1CO | COVESTRO V AG | Materialien | 121.651,96 | 0.0 | 68,92 |
| 7752 | RICOH LTD | IT | 120.684,40 | 0.0 | 9,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.210,75 | 0.0 | 7,56 |
| TEP | TELEPERFORMANCE | Industrie | 119.531,16 | 0.0 | 97,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 119.805,25 | 0.0 | 921,58 |
| SDR | SCHRODERS PLC | Financials | 119.865,05 | 0.0 | 4,94 |
| 6645 | OMRON CORP | IT | 119.179,27 | 0.0 | 25,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 118.408,29 | 0.0 | 102,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 117.405,67 | 0.0 | 14,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 115.942,30 | 0.0 | 47,38 |
| AKE | ARKEMA SA | Materialien | 115.327,93 | 0.0 | 71,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 113.531,21 | 0.0 | 7,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 113.184,94 | 0.0 | 216,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 111.256,79 | 0.0 | 36,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 110.596,77 | 0.0 | 16,03 |
| NESTE | NESTE | Energie | 107.388,21 | 0.0 | 10,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 103.954,74 | 0.0 | 82,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.381,85 | 0.0 | 9,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 102.437,84 | 0.0 | 146,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 101.886,28 | 0.0 | 44,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 99.008,87 | 0.0 | 99,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 99.204,31 | 0.0 | 23,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 99.441,65 | 0.0 | 174,77 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 98.278,56 | 0.0 | 32,76 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 95.470,10 | 0.0 | 36,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 93.071,81 | 0.0 | 20,23 |
| NEXI | NEXI | Financials | 92.597,85 | 0.0 | 6,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 89.901,36 | 0.0 | 76,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 89.951,08 | 0.0 | 25,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 89.038,95 | 0.0 | 124,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 88.693,44 | 0.0 | 3,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.854,05 | 0.0 | 125,87 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.109,55 | 0.0 | 22,66 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 85.483,57 | 0.0 | 35,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.682,32 | 0.0 | 17,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 83.556,57 | 0.0 | 17,16 |
| 8331 | CHIBA BANK LTD | Financials | 83.642,15 | 0.0 | 9,19 |
| 6586 | MAKITA CORP | Industrie | 82.816,90 | 0.0 | 30,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 81.537,12 | 0.0 | 21,46 |
| 1802 | OBAYASHI CORP | Industrie | 80.751,17 | 0.0 | 14,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 80.520,50 | 0.0 | 345,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.802,12 | 0.0 | 16,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 75.068,34 | 0.0 | 13,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 72.380,80 | 0.0 | 13,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 72.709,36 | 0.0 | 10,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 69.521,74 | 0.0 | 6,91 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 66.873,10 | 0.0 | 57,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.698,83 | 0.0 | 10,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.948,60 | 0.0 | 6,33 |
| 4716 | ORACLE JAPAN CORP | IT | 59.572,25 | 0.0 | 119,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.892,89 | 0.0 | 279,46 |
| 1812 | KAJIMA CORP | Industrie | 54.366,89 | 0.0 | 24,71 |
| 4704 | TREND MICRO INC | IT | 52.338,72 | 0.0 | 74,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 49.808,24 | 0.0 | 77,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.434,40 | 0.0 | 35,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.717,79 | 0.0 | 11,68 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.080,86 | 0.0 | 20,90 |
| 4768 | OTSUKA CORP | IT | 24.600,94 | 0.0 | 20,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 22.474,35 | 0.0 | 20,43 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.424,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.752,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.753,07 | 0.0 | 1,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 7.927,02 | 0.0 | 0,48 |
| NZD | NZD/USD | Cash und/oder Derivate | 4.760,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.130,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.087,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.037,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.416,80 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.085,07 | 0.0 | 10,85 |
| DKK | DKK/USD | Cash und/oder Derivate | 897,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 967,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -195,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 44,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 133,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 180,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 190,91 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,18 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,35 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,64 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.425,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -622,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.176,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.515,54 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -781.203,20 | -1.0 | 60,03 |
| USD | USD CASH | Cash und/oder Derivate | -23.194.423,93 | -42.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
