Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1154 securities.
Note: The data shown here is as of date Dez. 05, 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 | 357.541.658,59 | 537.0 | 182,41 |
| AAPL | APPLE INC | IT | 324.207.758,56 | 487.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 265.979.580,00 | 399.0 | 483,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.867.992,29 | 347.0 | 322,09 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.148.772,07 | 262.0 | 229,53 |
| AVGO | BROADCOM INC | IT | 145.792.493,28 | 219.0 | 390,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 108.401.764,24 | 163.0 | 673,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.263.065,00 | 161.0 | 455,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.144.606,09 | 104.0 | 1.010,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.470.352,96 | 83.0 | 315,04 |
| V | VISA INC CLASS A | Financials | 54.369.402,36 | 82.0 | 331,24 |
| MA | MASTERCARD INC CLASS A | Financials | 52.643.225,52 | 79.0 | 545,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 46.282.961,79 | 70.0 | 201,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.980.459,28 | 69.0 | 115,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.718.666,43 | 69.0 | 133,14 |
| TTE | TOTALENERGIES | Energie | 45.155.331,49 | 68.0 | 65,69 |
| ASML | ASML HOLDING NV | IT | 42.402.747,88 | 64.0 | 1.108,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.805.580,02 | 63.0 | 321,27 |
| CSCO | CISCO SYSTEMS INC | IT | 40.138.098,33 | 60.0 | 77,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 38.761.508,16 | 58.0 | 71,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.210.555,36 | 54.0 | 226,08 |
| UNP | UNION PACIFIC CORP | Industrie | 34.375.026,04 | 52.0 | 235,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.569.768,52 | 49.0 | 1.346,86 |
| AXP | AMERICAN EXPRESS | Financials | 32.156.749,80 | 48.0 | 370,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.789.877,96 | 48.0 | 307,94 |
| NFLX | NETFLIX INC | Kommunikation | 31.738.690,48 | 48.0 | 100,24 |
| ABBN | ABB LTD | Industrie | 30.857.763,58 | 46.0 | 72,96 |
| WMB | WILLIAMS INC | Energie | 30.494.506,24 | 46.0 | 62,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.452.618,02 | 46.0 | 27,90 |
| ECL | ECOLAB INC | Materialien | 29.303.679,29 | 44.0 | 259,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.649.738,24 | 43.0 | 181,76 |
| SAP | SAP | IT | 28.068.725,19 | 42.0 | 248,39 |
| ORCL | ORACLE CORP | IT | 27.695.975,78 | 42.0 | 217,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.248.211,73 | 41.0 | 217,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.136.430,42 | 41.0 | 121,22 |
| SAN | BANCO SANTANDER SA | Financials | 26.845.432,89 | 40.0 | 11,02 |
| INTU | INTUIT INC | IT | 26.699.325,05 | 40.0 | 673,63 |
| AMAT | APPLIED MATERIAL INC | IT | 26.439.272,00 | 40.0 | 268,00 |
| WELL | WELLTOWER INC | Immobilien | 26.051.772,41 | 39.0 | 204,31 |
| ENB | ENBRIDGE INC | Energie | 25.455.840,62 | 38.0 | 48,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.412.664,08 | 38.0 | 274,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.388.575,20 | 38.0 | 261,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.316.340,00 | 38.0 | 854,56 |
| NOW | SERVICENOW INC | IT | 24.969.525,36 | 38.0 | 854,36 |
| CRM | SALESFORCE INC | IT | 24.401.859,36 | 37.0 | 260,57 |
| MS | MORGAN STANLEY | Financials | 24.347.965,91 | 37.0 | 176,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.183.415,44 | 36.0 | 190,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.032.337,46 | 36.0 | 114,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.633.261,29 | 35.0 | 330,91 |
| BAC | BANK OF AMERICA CORP | Financials | 23.362.615,90 | 35.0 | 53,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.346.402,94 | 35.0 | 504,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.887.435,24 | 34.0 | 99,72 |
| ADI | ANALOG DEVICES INC | IT | 22.626.686,31 | 34.0 | 281,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.302.877,80 | 33.0 | 118,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.230.633,90 | 33.0 | 182,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.141.384,60 | 33.0 | 714,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.094.501,46 | 33.0 | 715,45 |
| CS | AXA SA | Financials | 21.971.237,08 | 33.0 | 44,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.949.649,78 | 33.0 | 354,61 |
| IBE | IBERDROLA SA | Versorger | 21.755.359,97 | 33.0 | 20,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.674.696,71 | 33.0 | 352,47 |
| GE | GE AEROSPACE | Industrie | 21.274.488,44 | 32.0 | 283,94 |
| USD | USD CASH | Cash und/oder Derivate | 21.213.060,06 | 32.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.197.912,58 | 32.0 | 401,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.181.939,65 | 32.0 | 83,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.331.285,35 | 31.0 | 168,56 |
| EXC | EXELON CORP | Versorger | 19.488.966,12 | 29.0 | 43,81 |
| LRCX | LAM RESEARCH CORP | IT | 19.306.648,50 | 29.0 | 158,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.261.162,49 | 29.0 | 31,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.244.566,80 | 29.0 | 894,68 |
| ADBE | ADOBE INC | IT | 19.094.853,96 | 29.0 | 346,26 |
| SPGI | S&P GLOBAL INC | Financials | 18.604.766,40 | 28.0 | 498,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.571.122,94 | 28.0 | 22,29 |
| LNG | CHENIERE ENERGY INC | Energie | 18.453.066,97 | 28.0 | 205,69 |
| OKE | ONEOK INC | Energie | 18.418.780,82 | 28.0 | 76,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.210.836,54 | 27.0 | 197,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.194.346,25 | 27.0 | 226,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.108.688,93 | 27.0 | 36,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.949.400,05 | 27.0 | 550,95 |
| WDC | WESTERN DIGITAL CORP | IT | 17.684.640,79 | 27.0 | 168,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.655.492,48 | 27.0 | 2.066,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.544.481,28 | 26.0 | 111,68 |
| GWW | WW GRAINGER INC | Industrie | 17.473.872,48 | 26.0 | 975,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.363.427,92 | 26.0 | 60,71 |
| MU | MICRON TECHNOLOGY INC | IT | 17.324.413,82 | 26.0 | 237,22 |
| URI | UNITED RENTALS INC | Industrie | 17.292.947,00 | 26.0 | 796,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.268.856,32 | 26.0 | 198,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.044.402,37 | 26.0 | 160,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.009.520,00 | 26.0 | 880,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.991.677,95 | 26.0 | 619,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.931.223,23 | 25.0 | 311,23 |
| INTC | INTEL CORPORATION CORP | IT | 16.791.879,23 | 25.0 | 41,41 |
| ENI | ENI | Energie | 16.521.310,10 | 25.0 | 18,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.478.888,28 | 25.0 | 575,34 |
| 6954 | FANUC CORP | Industrie | 15.645.891,67 | 23.0 | 38,20 |
| DIS | WALT DISNEY | Kommunikation | 15.605.460,00 | 23.0 | 105,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.347.679,24 | 23.0 | 14,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.243.343,50 | 23.0 | 178,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.239.116,32 | 23.0 | 91,32 |
| XYL | XYLEM INC | Industrie | 15.089.674,51 | 23.0 | 139,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.063.683,95 | 23.0 | 52,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.055.017,12 | 23.0 | 102,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.032.256,75 | 23.0 | 330,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.846.757,74 | 22.0 | 434,18 |
| G | ASSICURAZIONI GENERALI | Financials | 14.769.203,90 | 22.0 | 39,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.704.912,40 | 22.0 | 145,14 |
| 9433 | KDDI CORP | Kommunikation | 14.645.569,01 | 22.0 | 17,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.632.130,87 | 22.0 | 1,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.584.357,46 | 22.0 | 404,29 |
| III | 3I GROUP PLC | Financials | 14.538.287,41 | 22.0 | 43,11 |
| TD | TORONTO DOMINION | Financials | 14.219.965,07 | 21.0 | 88,19 |
| C | CITIGROUP INC | Financials | 14.178.462,48 | 21.0 | 108,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.126.281,70 | 21.0 | 9,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.002.310,53 | 21.0 | 61,41 |
| T | AT&T INC | Kommunikation | 13.749.690,88 | 21.0 | 25,28 |
| DBK | DEUTSCHE BANK AG | Financials | 13.690.554,60 | 21.0 | 36,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.673.330,62 | 21.0 | 16,70 |
| IR | INGERSOLL RAND INC | Industrie | 13.635.296,40 | 20.0 | 79,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.575.374,80 | 20.0 | 112,36 |
| CSX | CSX CORP | Industrie | 13.425.736,50 | 20.0 | 36,30 |
| GIVN | GIVAUDAN SA | Materialien | 13.379.511,35 | 20.0 | 4.162,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.341.862,04 | 20.0 | 107,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.873.823,95 | 19.0 | 123,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.854.383,36 | 19.0 | 54,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.490.431,94 | 19.0 | 741,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.399.869,44 | 19.0 | 80,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.360.211,24 | 19.0 | 153,93 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.359.668,37 | 19.0 | 102,42 |
| GLE | SOCIETE GENERALE SA | Financials | 12.317.584,09 | 19.0 | 71,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.287.533,05 | 18.0 | 280,89 |
| MET | METLIFE INC | Financials | 12.189.861,54 | 18.0 | 78,66 |
| 8031 | MITSUI LTD | Industrie | 12.071.334,45 | 18.0 | 27,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.005.046,00 | 18.0 | 49,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.989.192,27 | 18.0 | 329,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.806.190,51 | 18.0 | 19,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.666.071,25 | 18.0 | 28,69 |
| SLB | SLB NV | Energie | 11.659.648,98 | 18.0 | 38,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.651.692,78 | 17.0 | 157,82 |
| ALV | ALLIANZ | Financials | 11.609.879,24 | 17.0 | 427,13 |
| STT | STATE STREET CORP | Financials | 11.563.962,72 | 17.0 | 123,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.526.038,51 | 17.0 | 124,20 |
| UCG | UNICREDIT | Financials | 11.437.214,65 | 17.0 | 75,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.379.247,44 | 17.0 | 16,29 |
| STE | STERIS | Gesundheitsversorgung | 11.341.839,12 | 17.0 | 263,28 |
| NG. | NATIONAL GRID PLC | Versorger | 11.293.250,47 | 17.0 | 15,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.012.035,77 | 17.0 | 164,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.873.544,11 | 16.0 | 41,69 |
| ES | EVERSOURCE ENERGY | Versorger | 10.808.743,22 | 16.0 | 66,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.693.101,09 | 16.0 | 45,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.603.224,32 | 16.0 | 257,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.548.310,68 | 16.0 | 24,87 |
| SAMPO | SAMPO CLASS A | Financials | 10.420.449,86 | 16.0 | 11,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.414.083,18 | 16.0 | 16,93 |
| KLAC | KLA CORP | IT | 10.388.490,84 | 16.0 | 1.214,46 |
| HUBB | HUBBELL INC | Industrie | 10.344.965,99 | 16.0 | 440,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.288.575,00 | 15.0 | 83,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.249.197,66 | 15.0 | 86,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.195.567,20 | 15.0 | 258,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.179.978,00 | 15.0 | 455,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.160.876,11 | 15.0 | 145,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.152.055,54 | 15.0 | 27,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.077.092,64 | 15.0 | 232,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.048.842,66 | 15.0 | 35,61 |
| QCOM | QUALCOMM INC | IT | 9.859.458,81 | 15.0 | 174,81 |
| BXB | BRAMBLES LTD | Industrie | 9.750.790,83 | 15.0 | 15,40 |
| BARC | BARCLAYS PLC | Financials | 9.680.594,04 | 15.0 | 5,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.626.609,92 | 14.0 | 179,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.586.500,14 | 14.0 | 132,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.564.139,32 | 14.0 | 48,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.514.548,54 | 14.0 | 98,91 |
| DE | DEERE | Industrie | 9.495.073,35 | 14.0 | 475,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.468.436,72 | 14.0 | 408,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.463.350,03 | 14.0 | 82,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.451.195,44 | 14.0 | 84,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.450.223,48 | 14.0 | 7,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.401.077,59 | 14.0 | 278,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.356.625,00 | 14.0 | 225,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.283.991,23 | 14.0 | 21,99 |
| MCO | MOODYS CORP | Financials | 9.187.236,00 | 14.0 | 496,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.184.825,27 | 14.0 | 266,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.104.570,10 | 14.0 | 23,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.076.267,86 | 14.0 | 181,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.059.448,24 | 14.0 | 127,98 |
| VLTO | VERALTO CORP | Industrie | 9.035.132,56 | 14.0 | 102,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.975.476,78 | 13.0 | 182,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.964.894,00 | 13.0 | 5.197,04 |
| 6857 | ADVANTEST CORP | IT | 8.963.611,77 | 13.0 | 130,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.941.759,52 | 13.0 | 32,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.933.748,48 | 13.0 | 73,74 |
| CCI | CROWN CASTLE INC | Immobilien | 8.930.767,68 | 13.0 | 89,28 |
| RKLB | ROCKET LAB CORP | Industrie | 8.918.100,89 | 13.0 | 49,06 |
| NWG | NATWEST GROUP PLC | Financials | 8.853.078,79 | 13.0 | 8,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.852.465,70 | 13.0 | 280,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.824.662,08 | 13.0 | 142,37 |
| AV. | AVIVA PLC | Financials | 8.809.844,70 | 13.0 | 8,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.771.030,21 | 13.0 | 63,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.754.130,80 | 13.0 | 333,11 |
| TRMB | TRIMBLE INC | IT | 8.752.896,00 | 13.0 | 83,52 |
| REL | RELX PLC | Industrie | 8.500.116,88 | 13.0 | 40,49 |
| MC | LVMH | Zyklische Konsumgüter | 8.474.980,43 | 13.0 | 731,61 |
| 1299 | AIA GROUP LTD | Financials | 8.460.732,96 | 13.0 | 10,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.300.200,23 | 12.0 | 337,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.289.372,55 | 12.0 | 225,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.288.043,75 | 12.0 | 210,49 |
| APP | APPLOVIN CORP CLASS A | IT | 8.282.521,80 | 12.0 | 691,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.281.175,88 | 12.0 | 252,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.277.762,90 | 12.0 | 374,39 |
| ANET | ARISTA NETWORKS INC | IT | 8.259.850,06 | 12.0 | 128,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.201.489,34 | 12.0 | 81,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.096.118,72 | 12.0 | 26,08 |
| FTV | FORTIVE CORP | Industrie | 8.061.478,75 | 12.0 | 53,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.057.995,36 | 12.0 | 23,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.991.958,79 | 12.0 | 12,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.965.482,24 | 12.0 | 244,28 |
| ADSK | AUTODESK INC | IT | 7.937.510,98 | 12.0 | 306,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.932.300,36 | 12.0 | 1,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.910.582,21 | 12.0 | 53,13 |
| SNPS | SYNOPSYS INC | IT | 7.811.228,60 | 12.0 | 466,76 |
| 1605 | INPEX CORP | Energie | 7.749.092,55 | 12.0 | 20,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.747.072,84 | 12.0 | 365,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.733.280,91 | 12.0 | 38,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.715.113,87 | 12.0 | 4,80 |
| EQNR | EQUINOR | Energie | 7.706.108,37 | 12.0 | 23,33 |
| INF | INFORMA PLC | Kommunikation | 7.645.884,44 | 11.0 | 12,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.486.269,00 | 11.0 | 601,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.456.478,94 | 11.0 | 140,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.426.225,60 | 11.0 | 58,09 |
| AFL | AFLAC INC | Financials | 7.405.031,36 | 11.0 | 109,28 |
| ISP | INTESA SANPAOLO | Financials | 7.401.577,47 | 11.0 | 6,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.398.028,98 | 11.0 | 52,33 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.358.483,79 | 11.0 | 129,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.356.714,00 | 11.0 | 208,50 |
| TWLO | TWILIO INC CLASS A | IT | 7.337.324,28 | 11.0 | 127,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.158.821,92 | 11.0 | 122,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.119.678,68 | 11.0 | 125,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.017.698,09 | 11.0 | 21,81 |
| NDAQ | NASDAQ INC | Financials | 6.989.523,84 | 10.0 | 90,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.988.424,04 | 10.0 | 359,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.985.551,13 | 10.0 | 40,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.979.268,10 | 10.0 | 63,30 |
| IMO | IMPERIAL OIL LTD | Energie | 6.911.100,61 | 10.0 | 92,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.910.496,46 | 10.0 | 26,03 |
| 8001 | ITOCHU CORP | Industrie | 6.890.142,33 | 10.0 | 59,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.839.719,10 | 10.0 | 99,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.818.208,76 | 10.0 | 230,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.804.581,85 | 10.0 | 564,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.785.477,19 | 10.0 | 39,48 |
| FSLR | FIRST SOLAR INC | IT | 6.769.475,58 | 10.0 | 257,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.705.530,48 | 10.0 | 13,98 |
| USB | US BANCORP | Financials | 6.704.756,74 | 10.0 | 51,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.685.208,18 | 10.0 | 39,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.564.165,35 | 10.0 | 90,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.560.502,21 | 10.0 | 386,57 |
| WFC | WELLS FARGO | Financials | 6.512.225,85 | 10.0 | 89,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.490.689,16 | 10.0 | 10,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.443.905,02 | 10.0 | 67,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.405.180,33 | 10.0 | 75,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.323.444,80 | 9.0 | 3,32 |
| CAT | CATERPILLAR INC | Industrie | 6.260.904,60 | 9.0 | 603,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.245.536,00 | 9.0 | 242,00 |
| CME | CME GROUP INC CLASS A | Financials | 6.214.570,41 | 9.0 | 270,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.214.464,66 | 9.0 | 675,41 |
| VACN | VAT GROUP AG | Industrie | 6.201.549,27 | 9.0 | 486,17 |
| LIN | LINDE PLC | Materialien | 6.181.347,90 | 9.0 | 399,57 |
| KBC | KBC GROEP | Financials | 6.157.971,92 | 9.0 | 124,17 |
| GGG | GRACO INC | Industrie | 6.156.079,44 | 9.0 | 83,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.150.287,67 | 9.0 | 1,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.138.734,28 | 9.0 | 4,48 |
| HAL | HALLIBURTON | Energie | 6.102.268,95 | 9.0 | 28,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.064.909,76 | 9.0 | 2.521,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.028.283,04 | 9.0 | 203,92 |
| RY | ROYAL BANK OF CANADA | Financials | 5.956.097,66 | 9.0 | 162,18 |
| HEI | HEICO CORP | Industrie | 5.920.873,00 | 9.0 | 312,20 |
| UBSG | UBS GROUP AG | Financials | 5.877.422,03 | 9.0 | 40,50 |
| ALLE | ALLEGION PLC | Industrie | 5.872.438,20 | 9.0 | 159,08 |
| IEX | IDEX CORP | Industrie | 5.843.374,02 | 9.0 | 177,54 |
| 6702 | FUJITSU LTD | IT | 5.781.203,07 | 9.0 | 26,01 |
| EME | EMCOR GROUP INC | Industrie | 5.724.207,98 | 9.0 | 623,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.701.911,83 | 9.0 | 17,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.678.971,30 | 9.0 | 104,90 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.652.333,35 | 8.0 | 53,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.634.674,50 | 8.0 | 129,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.589.968,04 | 8.0 | 79,63 |
| BN4 | KEPPEL LTD | Industrie | 5.584.595,78 | 8.0 | 7,90 |
| H | HYDRO ONE LTD | Versorger | 5.516.219,90 | 8.0 | 38,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.509.486,85 | 8.0 | 399,88 |
| WDAY | WORKDAY INC CLASS A | IT | 5.426.633,16 | 8.0 | 219,96 |
| MRK | MERCK | Gesundheitsversorgung | 5.379.888,90 | 8.0 | 140,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.362.184,10 | 8.0 | 131,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.281.178,62 | 8.0 | 68,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.280.425,37 | 8.0 | 5,19 |
| LR | LEGRAND SA | Industrie | 5.230.733,87 | 8.0 | 149,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.205.152,96 | 8.0 | 27,35 |
| FISV | FISERV INC | Financials | 5.180.113,40 | 8.0 | 66,28 |
| DSV | DSV | Industrie | 5.154.425,77 | 8.0 | 239,06 |
| VMC | VULCAN MATERIALS | Materialien | 5.055.841,02 | 8.0 | 294,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.042.204,98 | 8.0 | 23,45 |
| SIE | SIEMENS N AG | Industrie | 4.996.848,96 | 8.0 | 271,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.951.753,74 | 7.0 | 12,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.869.227,38 | 7.0 | 65,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.857.662,37 | 7.0 | 572,77 |
| NOKIA | NOKIA | IT | 4.835.329,86 | 7.0 | 6,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.755.873,71 | 7.0 | 41,58 |
| SNOW | SNOWFLAKE INC | IT | 4.748.078,87 | 7.0 | 228,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.685.133,58 | 7.0 | 24,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.638.366,98 | 7.0 | 93,82 |
| PNR | PENTAIR | Industrie | 4.558.018,50 | 7.0 | 104,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.538.298,50 | 7.0 | 17,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.501.628,55 | 7.0 | 9,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.379.050,04 | 7.0 | 47,14 |
| LUN | LUNDIN MINING CORP | Materialien | 4.321.619,61 | 6.0 | 18,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.272.570,84 | 6.0 | 33,94 |
| GEV | GE VERNOVA INC | Industrie | 4.265.829,24 | 6.0 | 631,32 |
| COO | COOPER INC | Gesundheitsversorgung | 4.247.614,80 | 6.0 | 81,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.195.573,30 | 6.0 | 105,74 |
| TELIA | TELIA COMPANY | Kommunikation | 4.126.350,00 | 6.0 | 4,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.089.976,81 | 6.0 | 6,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.979.699,23 | 6.0 | 11,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.967.320,06 | 6.0 | 258,39 |
| TEL | TELENOR | Kommunikation | 3.952.824,99 | 6.0 | 14,36 |
| INGA | ING GROEP NV | Financials | 3.869.796,59 | 6.0 | 26,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.850.987,30 | 6.0 | 227,95 |
| CBK | COMMERZBANK AG | Financials | 3.823.306,84 | 6.0 | 39,68 |
| BOL | BOLIDEN | Materialien | 3.812.954,62 | 6.0 | 49,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.806.407,96 | 6.0 | 1,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.783.860,37 | 6.0 | 22,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.778.045,44 | 6.0 | 153,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.764.912,29 | 6.0 | 35,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.755.235,80 | 6.0 | 44,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.749.422,95 | 6.0 | 86,45 |
| MDB | MONGODB INC CLASS A | IT | 3.729.180,48 | 6.0 | 409,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.726.255,88 | 6.0 | 8,10 |
| CLS | CELESTICA INC | IT | 3.713.531,87 | 6.0 | 324,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.704.700,00 | 6.0 | 66,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.659.159,58 | 5.0 | 9,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.609.984,00 | 5.0 | 204,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.609.501,78 | 5.0 | 13,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.602.655,68 | 5.0 | 458,12 |
| APH | AMPHENOL CORP CLASS A | IT | 3.546.154,56 | 5.0 | 139,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.539.366,46 | 5.0 | 364,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.478.559,05 | 5.0 | 91,04 |
| CCO | CAMECO CORP | Energie | 3.461.086,94 | 5.0 | 91,09 |
| NTAP | NETAPP INC | IT | 3.419.124,12 | 5.0 | 117,27 |
| BEAN | BELIMO N AG | Industrie | 3.410.394,78 | 5.0 | 966,12 |
| AKRBP | AKER BP | Energie | 3.409.622,24 | 5.0 | 25,06 |
| BLK | BLACKROCK INC | Financials | 3.407.324,48 | 5.0 | 1.072,16 |
| 4689 | LY CORP | Kommunikation | 3.394.090,87 | 5.0 | 2,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.391.843,12 | 5.0 | 97,52 |
| FICO | FAIR ISAAC CORP | IT | 3.388.430,52 | 5.0 | 1.798,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.356.260,25 | 5.0 | 139,99 |
| NUE | NUCOR CORP | Materialien | 3.333.142,80 | 5.0 | 159,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.306.087,45 | 5.0 | 10,66 |
| DNB | DNB BANK | Financials | 3.301.656,23 | 5.0 | 26,74 |
| OKTA | OKTA INC CLASS A | IT | 3.299.807,91 | 5.0 | 85,89 |
| ETN | EATON PLC | Industrie | 3.298.600,54 | 5.0 | 337,66 |
| GDDY | GODADDY INC CLASS A | IT | 3.290.117,52 | 5.0 | 128,46 |
| NICE | NICE LTD | IT | 3.286.880,11 | 5.0 | 105,98 |
| ASX | ASX LTD | Financials | 3.245.970,78 | 5.0 | 37,97 |
| EMR | EMERSON ELECTRIC | Industrie | 3.235.122,33 | 5.0 | 137,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.213.080,00 | 5.0 | 6,68 |
| X | TMX GROUP LTD | Financials | 3.209.032,46 | 5.0 | 37,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.176.498,77 | 5.0 | 10,62 |
| 6501 | HITACHI LTD | Industrie | 3.160.568,69 | 5.0 | 31,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.078.543,30 | 5.0 | 248,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.034.111,70 | 5.0 | 0,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.990.388,82 | 4.0 | 133,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.911.160,56 | 4.0 | 101,36 |
| PGR | PROGRESSIVE CORP | Financials | 2.885.533,94 | 4.0 | 222,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.870.109,73 | 4.0 | 73,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.864.934,20 | 4.0 | 116,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.861.780,46 | 4.0 | 66,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.852.635,17 | 4.0 | 92,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.846.374,77 | 4.0 | 512,03 |
| MSTR | STRATEGY INC CLASS A | IT | 2.845.225,04 | 4.0 | 178,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.835.968,38 | 4.0 | 399,77 |
| BHP | BHP GROUP LTD | Materialien | 2.811.962,83 | 4.0 | 29,78 |
| ZS | ZSCALER INC | IT | 2.768.493,44 | 4.0 | 242,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.721.450,48 | 4.0 | 96,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.697.335,44 | 4.0 | 71,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.695.415,34 | 4.0 | 43,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.688.287,50 | 4.0 | 34,64 |
| CB | CHUBB LTD | Financials | 2.675.945,00 | 4.0 | 295,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.675.617,10 | 4.0 | 182,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.657.190,20 | 4.0 | 3,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.636.987,20 | 4.0 | 30,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.633.588,48 | 4.0 | 66,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.590.309,78 | 4.0 | 38,89 |
| ORSTED | ORSTED A/S | Versorger | 2.573.609,87 | 4.0 | 21,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.561.181,76 | 4.0 | 21,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.559.883,19 | 4.0 | 8,25 |
| DSY | DASSAULT SYSTEMES | IT | 2.528.664,30 | 4.0 | 27,70 |
| VER | VERBUND AG | Versorger | 2.495.484,18 | 4.0 | 74,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.472.759,96 | 4.0 | 808,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.461.244,80 | 4.0 | 85,12 |
| ELI | ELIA GROUP SA | Versorger | 2.440.230,37 | 4.0 | 118,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.420.116,09 | 4.0 | 46,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.408.808,66 | 4.0 | 19,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.402.857,07 | 4.0 | 102,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.401.014,59 | 4.0 | 2,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.382.255,36 | 4.0 | 269,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.367.281,28 | 4.0 | 99,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.343.194,64 | 4.0 | 189,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.331.483,46 | 4.0 | 187,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.318.122,00 | 3.0 | 190,01 |
| TMUS | T MOBILE US INC | Kommunikation | 2.293.352,20 | 3.0 | 209,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.293.453,68 | 3.0 | 3,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.287.020,86 | 3.0 | 22,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.278.046,28 | 3.0 | 32,10 |
| HAG | HENSOLDT AG | Industrie | 2.250.315,33 | 3.0 | 79,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.237.993,00 | 3.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.231.164,32 | 3.0 | 89,76 |
| BX | BLACKSTONE INC | Financials | 2.225.041,60 | 3.0 | 152,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.210.246,99 | 3.0 | 9,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.184.392,99 | 3.0 | 8,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.161.757,32 | 3.0 | 24,08 |
| 83 | SINO LAND LTD | Immobilien | 2.137.019,10 | 3.0 | 1,36 |
| REA | REA GROUP LTD | Kommunikation | 2.125.662,38 | 3.0 | 126,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.059.140,60 | 3.0 | 136,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.046.818,46 | 3.0 | 197,74 |
| BMO | BANK OF MONTREAL | Financials | 2.046.933,29 | 3.0 | 128,63 |
| SREN | SWISS RE AG | Financials | 2.031.282,56 | 3.0 | 160,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.027.326,92 | 3.0 | 105,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.006.285,82 | 3.0 | 213,43 |
| MMM | 3M | Industrie | 1.996.529,08 | 3.0 | 167,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.995.960,96 | 3.0 | 119,49 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.995.110,86 | 3.0 | 181,82 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.992.024,25 | 3.0 | 25,30 |
| BNP | BNP PARIBAS SA | Financials | 1.980.650,90 | 3.0 | 87,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.968.650,64 | 3.0 | 77,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.965.888,67 | 3.0 | 39,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.962.478,65 | 3.0 | 27,14 |
| KKR | KKR AND CO INC | Financials | 1.960.195,32 | 3.0 | 129,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.953.628,88 | 3.0 | 97,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.934.881,74 | 3.0 | 98,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.919.229,88 | 3.0 | 213,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.885.496,58 | 3.0 | 55,78 |
| 7974 | NINTENDO LTD | Kommunikation | 1.875.764,80 | 3.0 | 80,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.852.233,72 | 3.0 | 98,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.848.617,89 | 3.0 | 26,30 |
| 8058 | MITSUBISHI CORP | Industrie | 1.847.043,22 | 3.0 | 24,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.815.282,37 | 3.0 | 80,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.805.170,30 | 3.0 | 486,70 |
| RIO | RIO TINTO PLC | Materialien | 1.791.590,87 | 3.0 | 73,38 |
| ENEL | ENEL | Versorger | 1.778.294,34 | 3.0 | 10,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.756.529,72 | 3.0 | 91,72 |
| ICL | ICL GROUP LTD | Materialien | 1.742.859,24 | 3.0 | 5,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.739.867,92 | 3.0 | 718,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.728.329,13 | 3.0 | 292,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.701.277,18 | 3.0 | 74,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.692.660,14 | 3.0 | 114,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.656.025,08 | 2.0 | 122,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.631.290,10 | 2.0 | 249,70 |
| DG | VINCI SA | Industrie | 1.623.889,61 | 2.0 | 140,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.622.001,53 | 2.0 | 203,59 |
| TEL | TE CONNECTIVITY PLC | IT | 1.612.162,44 | 2.0 | 234,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.608.997,50 | 2.0 | 272,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.595.117,16 | 2.0 | 190,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.569.546,72 | 2.0 | 265,44 |
| PWR | QUANTA SERVICES INC | Industrie | 1.560.187,68 | 2.0 | 460,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.556.844,00 | 2.0 | 115,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.555.896,32 | 2.0 | 138,13 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.554.165,83 | 2.0 | 23,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.543.614,93 | 2.0 | 294,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.534.105,84 | 2.0 | 58,48 |
| ELISA | ELISA | Kommunikation | 1.523.896,10 | 2.0 | 43,75 |
| CMI | CUMMINS INC | Industrie | 1.523.268,95 | 2.0 | 510,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.523.327,59 | 2.0 | 94,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.519.402,95 | 2.0 | 76,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.517.834,50 | 2.0 | 117,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.515.751,38 | 2.0 | 189,02 |
| GLW | CORNING INC | IT | 1.507.312,01 | 2.0 | 85,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.502.505,00 | 2.0 | 62,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.476.192,44 | 2.0 | 28,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.475.380,13 | 2.0 | 41,82 |
| FDX | FEDEX CORP | Industrie | 1.454.285,58 | 2.0 | 274,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.441.017,87 | 2.0 | 3,01 |
| CTAS | CINTAS CORP | Industrie | 1.435.920,75 | 2.0 | 186,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.431.975,87 | 2.0 | 394,81 |
| PAYX | PAYCHEX INC | Industrie | 1.409.490,68 | 2.0 | 112,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.388.636,48 | 2.0 | 47,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.387.625,58 | 2.0 | 3.822,66 |
| IONQ | IONQ INC | IT | 1.383.744,78 | 2.0 | 52,69 |
| PSX | PHILLIPS | Energie | 1.382.311,84 | 2.0 | 139,36 |
| 6861 | KEYENCE CORP | IT | 1.363.128,74 | 2.0 | 349,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.359.583,24 | 2.0 | 72,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.355.688,00 | 2.0 | 38,00 |
| INVE B | INVESTOR CLASS B | Financials | 1.354.376,78 | 2.0 | 34,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.343.096,37 | 2.0 | 177,87 |
| VTR | VENTAS REIT INC | Immobilien | 1.332.563,91 | 2.0 | 80,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.327.034,56 | 2.0 | 239,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.324.008,97 | 2.0 | 198,83 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.316.458,66 | 2.0 | 53,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.306.978,80 | 2.0 | 200,95 |
| FTNT | FORTINET INC | IT | 1.297.889,44 | 2.0 | 86,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.286.424,00 | 2.0 | 34,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.272.443,20 | 2.0 | 182,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.269.393,48 | 2.0 | 247,88 |
| ADYEN | ADYEN NV | Financials | 1.265.283,80 | 2.0 | 1.571,77 |
| SRE | SEMPRA | Versorger | 1.257.907,50 | 2.0 | 90,66 |
| TRP | TC ENERGY CORP | Energie | 1.257.077,04 | 2.0 | 54,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.255.489,00 | 2.0 | 898,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.252.298,88 | 2.0 | 74,97 |
| AON | AON PLC CLASS A | Financials | 1.252.040,40 | 2.0 | 345,20 |
| ALL | ALLSTATE CORP | Financials | 1.249.219,52 | 2.0 | 202,27 |
| NDA FI | NORDEA BANK | Financials | 1.246.920,59 | 2.0 | 17,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.243.629,94 | 2.0 | 71,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.238.798,88 | 2.0 | 260,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.229.706,40 | 2.0 | 193,96 |
| PCAR | PACCAR INC | Industrie | 1.220.470,46 | 2.0 | 110,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.219.553,60 | 2.0 | 9,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.217.558,76 | 2.0 | 248,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.212.094,76 | 2.0 | 2.400,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.199.274,16 | 2.0 | 157,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.194.479,04 | 2.0 | 31,62 |
| 8002 | MARUBENI CORP | Industrie | 1.175.043,47 | 2.0 | 27,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.161.022,73 | 2.0 | 9,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.156.657,04 | 2.0 | 158,62 |
| GLEN | GLENCORE PLC | Materialien | 1.147.783,62 | 2.0 | 5,07 |
| DDOG | DATADOG INC CLASS A | IT | 1.147.233,57 | 2.0 | 151,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.145.221,61 | 2.0 | 63,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.138.467,19 | 2.0 | 27,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.131.451,74 | 2.0 | 38,34 |
| DHL | DEUTSCHE POST AG | Industrie | 1.123.258,64 | 2.0 | 53,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.119.859,02 | 2.0 | 339,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.118.454,70 | 2.0 | 101,03 |
| NN | NN GROUP NV | Financials | 1.115.951,20 | 2.0 | 72,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.113.973,58 | 2.0 | 174,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.105.445,78 | 2.0 | 138,91 |
| ETR | ENTERGY CORP | Versorger | 1.103.693,08 | 2.0 | 94,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.098.494,15 | 2.0 | 13,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.093.763,94 | 2.0 | 2,14 |
| SCG | SCENTRE GROUP | Immobilien | 1.093.343,05 | 2.0 | 2,72 |
| EOAN | E.ON N | Versorger | 1.086.330,27 | 2.0 | 17,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.080.134,82 | 2.0 | 68,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.076.676,70 | 2.0 | 14,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.069.994,02 | 2.0 | 255,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.065.536,64 | 2.0 | 160,86 |
| CABK | CAIXABANK SA | Financials | 1.053.634,98 | 2.0 | 11,53 |
| FAST | FASTENAL | Industrie | 1.050.863,00 | 2.0 | 41,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.050.879,11 | 2.0 | 28,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.046.395,28 | 2.0 | 447,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.042.416,97 | 2.0 | 115,44 |
| HOLN | HOLCIM LTD AG | Materialien | 1.042.686,23 | 2.0 | 93,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.037.178,70 | 2.0 | 216,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.036.704,48 | 2.0 | 124,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.026.851,15 | 2.0 | 963,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.023.236,98 | 2.0 | 130,03 |
| AME | AMETEK INC | Industrie | 1.019.179,80 | 2.0 | 199,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.012.569,07 | 2.0 | 30,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.006.596,60 | 2.0 | 477,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 995.205,19 | 1.0 | 17,85 |
| ENGI | ENGIE SA | Versorger | 991.025,81 | 1.0 | 24,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 988.164,07 | 1.0 | 124,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 988.072,82 | 1.0 | 396,50 |
| VOLV B | VOLVO CLASS B | Industrie | 985.307,13 | 1.0 | 31,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 972.705,09 | 1.0 | 173,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 972.384,09 | 1.0 | 4,81 |
| 6762 | TDK CORP | IT | 971.507,70 | 1.0 | 15,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 967.495,90 | 1.0 | 39,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 966.470,58 | 1.0 | 54,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 965.540,94 | 1.0 | 272,06 |
| VICI | VICI PPTYS INC | Immobilien | 954.522,06 | 1.0 | 27,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 940.375,87 | 1.0 | 43,19 |
| MKL | MARKEL GROUP INC | Financials | 935.876,59 | 1.0 | 2.047,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 931.807,89 | 1.0 | 62,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 928.878,82 | 1.0 | 40,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 923.822,66 | 1.0 | 304,49 |
| IT | GARTNER INC | IT | 921.837,24 | 1.0 | 229,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 915.875,57 | 1.0 | 22,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 910.750,71 | 1.0 | 111,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 908.261,44 | 1.0 | 80,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 903.900,08 | 1.0 | 133,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 902.848,94 | 1.0 | 58,54 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 900.798,61 | 1.0 | 23,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 899.041,92 | 1.0 | 144,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 884.211,89 | 1.0 | 19,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 883.585,95 | 1.0 | 191,38 |
| EXPN | EXPERIAN PLC | Industrie | 880.667,28 | 1.0 | 44,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 881.158,18 | 1.0 | 79,57 |
| PRU | PRUDENTIAL PLC | Financials | 872.198,16 | 1.0 | 14,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 868.274,96 | 1.0 | 180,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 863.547,30 | 1.0 | 256,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 853.074,00 | 1.0 | 21,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 852.564,70 | 1.0 | 478,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 851.825,17 | 1.0 | 171,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 850.615,47 | 1.0 | 263,43 |
| ASSA B | ASSA ABLOY B | Industrie | 840.754,65 | 1.0 | 38,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 836.585,40 | 1.0 | 214,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 832.620,71 | 1.0 | 1.675,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 822.125,97 | 1.0 | 144,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 815.701,68 | 1.0 | 21,47 |
| HUBS | HUBSPOT INC | IT | 815.917,80 | 1.0 | 379,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 812.417,08 | 1.0 | 126,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 811.056,63 | 1.0 | 624,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 811.117,60 | 1.0 | 73,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 807.659,55 | 1.0 | 77,03 |
| LUG | LUNDIN GOLD INC | Materialien | 803.599,18 | 1.0 | 78,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 802.455,08 | 1.0 | 71,74 |
| SAND | SANDVIK | Industrie | 799.113,00 | 1.0 | 30,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 797.515,30 | 1.0 | 16,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 795.151,32 | 1.0 | 1.414,86 |
| WIX | WIX.COM LTD | IT | 790.234,70 | 1.0 | 100,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 779.044,05 | 1.0 | 116,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 774.188,84 | 1.0 | 65,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 766.997,91 | 1.0 | 181,71 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 761.124,80 | 1.0 | 1.001,48 |
| RIO | RIO TINTO LTD | Materialien | 757.146,61 | 1.0 | 91,97 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 751.780,19 | 1.0 | 21,93 |
| TER | TERADYNE INC | IT | 751.080,57 | 1.0 | 200,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 750.624,78 | 1.0 | 100,11 |
| K | KINROSS GOLD CORP | Materialien | 741.720,64 | 1.0 | 27,23 |
| MTB | M&T BANK CORP | Financials | 739.857,12 | 1.0 | 195,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 735.802,20 | 1.0 | 96,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 734.556,48 | 1.0 | 59,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 733.074,83 | 1.0 | 85,43 |
| FER | FERROVIAL | Industrie | 732.091,62 | 1.0 | 65,76 |
| JBL | JABIL INC | IT | 727.738,42 | 1.0 | 220,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 725.637,76 | 1.0 | 20,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 724.873,50 | 1.0 | 123,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 723.162,52 | 1.0 | 85,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 714.807,18 | 1.0 | 27,78 |
| SSE | SSE PLC | Versorger | 710.153,78 | 1.0 | 28,86 |
| ORA | ORANGE SA | Kommunikation | 707.872,49 | 1.0 | 16,00 |
| XYZ | BLOCK INC CLASS A | Financials | 707.409,36 | 1.0 | 61,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 703.814,90 | 1.0 | 244,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 703.176,32 | 1.0 | 165,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 700.135,82 | 1.0 | 18,47 |
| CPRT | COPART INC | Industrie | 700.483,52 | 1.0 | 38,72 |
| MT | ARCELORMITTAL SA | Materialien | 697.624,81 | 1.0 | 42,63 |
| RJF | RAYMOND JAMES INC | Financials | 697.870,14 | 1.0 | 163,13 |
| PCG | PG&E CORP | Versorger | 697.435,80 | 1.0 | 15,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 687.651,76 | 1.0 | 165,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 686.523,30 | 1.0 | 45,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 684.832,61 | 1.0 | 133,21 |
| NRG | NRG ENERGY INC | Versorger | 684.926,00 | 1.0 | 163,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 684.053,10 | 1.0 | 320,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 682.001,37 | 1.0 | 1.087,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 680.215,43 | 1.0 | 12,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 679.882,80 | 1.0 | 92,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.428,04 | 1.0 | 221,24 |
| ASM | ASM INTERNATIONAL NV | IT | 675.329,14 | 1.0 | 602,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 674.354,10 | 1.0 | 26,65 |
| NTR | NUTRIEN LTD | Materialien | 673.688,31 | 1.0 | 60,19 |
| 8591 | ORIX CORP | Financials | 669.983,25 | 1.0 | 27,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 669.120,75 | 1.0 | 257,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 667.427,52 | 1.0 | 87,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 665.198,05 | 1.0 | 3,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 655.832,72 | 1.0 | 129,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 654.267,55 | 1.0 | 155,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 648.511,62 | 1.0 | 11,92 |
| SWED A | SWEDBANK | Financials | 648.690,64 | 1.0 | 32,24 |
| FFIV | F5 INC | IT | 647.841,32 | 1.0 | 248,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 647.086,24 | 1.0 | 32,56 |
| 7013 | IHI CORP | Industrie | 647.470,21 | 1.0 | 19,44 |
| DOV | DOVER CORP | Industrie | 646.075,29 | 1.0 | 191,09 |
| RED | REDEIA CORPORACION SA | Versorger | 643.805,46 | 1.0 | 17,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 641.237,43 | 1.0 | 1.189,68 |
| DT | DYNATRACE INC | IT | 639.635,50 | 1.0 | 44,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 639.391,64 | 1.0 | 5,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.576,28 | 1.0 | 1,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 637.430,51 | 1.0 | 40,74 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 636.416,80 | 1.0 | 104,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 633.834,34 | 1.0 | 50,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 631.493,05 | 1.0 | 6,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 630.227,80 | 1.0 | 73,36 |
| REP | REPSOL SA | Energie | 625.476,16 | 1.0 | 18,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 624.875,60 | 1.0 | 86,43 |
| 6301 | KOMATSU LTD | Industrie | 623.224,06 | 1.0 | 32,97 |
| POLI | BANK HAPOALIM BM | Financials | 623.502,68 | 1.0 | 22,65 |
| ABN | ABN AMRO BANK NV | Financials | 622.071,22 | 1.0 | 34,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 619.955,77 | 1.0 | 489,31 |
| ERIC B | ERICSSON B | IT | 613.998,22 | 1.0 | 9,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 607.206,63 | 1.0 | 159,33 |
| AMRZ | AMRIZE AG | Materialien | 606.705,00 | 1.0 | 54,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 606.107,17 | 1.0 | 29,70 |
| 9101 | NIPPON YUSEN | Industrie | 603.602,76 | 1.0 | 31,11 |
| SIKA | SIKA AG | Materialien | 602.942,49 | 1.0 | 199,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 602.833,68 | 1.0 | 74,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 598.612,36 | 1.0 | 42,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 597.857,39 | 1.0 | 5,11 |
| TEF | TELEFONICA SA | Kommunikation | 597.871,49 | 1.0 | 4,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 596.554,63 | 1.0 | 53,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 593.430,84 | 1.0 | 176,04 |
| HPQ | HP INC | IT | 592.509,88 | 1.0 | 25,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 590.004,51 | 1.0 | 59,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 589.443,91 | 1.0 | 44,28 |
| 6383 | DAIFUKU LTD | Industrie | 587.716,88 | 1.0 | 32,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 579.253,50 | 1.0 | 181,30 |
| HNR1 | HANNOVER RUECK | Financials | 578.158,96 | 1.0 | 294,23 |
| 9432 | NTT INC | Kommunikation | 578.252,46 | 1.0 | 0,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 577.421,91 | 1.0 | 14,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 576.229,40 | 1.0 | 55,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 575.598,00 | 1.0 | 64,50 |
| 9531 | TOKYO GAS LTD | Versorger | 574.455,46 | 1.0 | 38,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 573.729,55 | 1.0 | 84,31 |
| CAP | CAPGEMINI | IT | 573.107,81 | 1.0 | 168,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 571.647,78 | 1.0 | 151,47 |
| TOST | TOAST INC CLASS A | Financials | 572.039,79 | 1.0 | 35,67 |
| 6701 | NEC CORP | IT | 571.304,82 | 1.0 | 36,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 570.769,40 | 1.0 | 16,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 569.757,84 | 1.0 | 12,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 569.435,55 | 1.0 | 65,49 |
| 6146 | DISCO CORP | IT | 564.114,12 | 1.0 | 296,90 |
| 7751 | CANON INC | IT | 563.077,22 | 1.0 | 29,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 560.964,17 | 1.0 | 1,07 |
| 11 | HANG SENG BANK LTD | Financials | 560.986,01 | 1.0 | 19,61 |
| PRY | PRYSMIAN | Industrie | 561.045,30 | 1.0 | 98,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 557.365,20 | 1.0 | 189,58 |
| 8053 | SUMITOMO CORP | Industrie | 555.419,59 | 1.0 | 31,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 552.800,34 | 1.0 | 27,80 |
| KER | KERING SA | Zyklische Konsumgüter | 550.029,04 | 1.0 | 344,20 |
| CPAY | CORPAY INC | Financials | 548.590,24 | 1.0 | 310,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 546.951,60 | 1.0 | 16,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 545.393,51 | 1.0 | 9,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 544.077,08 | 1.0 | 12,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 544.088,24 | 1.0 | 105,16 |
| UCB | UCB SA | Gesundheitsversorgung | 543.134,59 | 1.0 | 288,29 |
| FMG | FORTESCUE LTD | Materialien | 540.663,32 | 1.0 | 14,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 538.655,32 | 1.0 | 106,58 |
| CNA | CENTRICA PLC | Versorger | 535.910,40 | 1.0 | 2,25 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 535.929,70 | 1.0 | 19,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.239,20 | 1.0 | 162,30 |
| BMED | BANCA MEDIOLANUM | Financials | 532.690,16 | 1.0 | 21,15 |
| SOF | SOFINA SA | Financials | 530.120,98 | 1.0 | 282,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 528.112,32 | 1.0 | 12,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 528.318,24 | 1.0 | 371,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 527.489,92 | 1.0 | 155,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 527.553,06 | 1.0 | 132,79 |
| KNEBV | KONE | Industrie | 526.604,29 | 1.0 | 69,45 |
| VNA | VONOVIA SE | Immobilien | 524.820,21 | 1.0 | 29,64 |
| IAG | IA FINANCIAL INC | Financials | 520.919,05 | 1.0 | 119,81 |
| FTS | FORTIS INC | Versorger | 520.185,21 | 1.0 | 51,01 |
| EFX | EQUIFAX INC | Industrie | 519.045,54 | 1.0 | 211,51 |
| WISE | WISE PLC CLASS A | Financials | 517.638,19 | 1.0 | 11,52 |
| GEBN | GEBERIT AG | Industrie | 516.515,51 | 1.0 | 774,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 515.901,33 | 1.0 | 7,99 |
| WSP | WSP GLOBAL INC | Industrie | 514.047,49 | 1.0 | 174,43 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 513.334,43 | 1.0 | 8,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 511.741,35 | 1.0 | 133,27 |
| L | LOEWS CORP | Financials | 511.426,68 | 1.0 | 102,82 |
| HEXA B | HEXAGON CLASS B | IT | 508.903,60 | 1.0 | 11,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 507.170,60 | 1.0 | 101,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 505.570,94 | 1.0 | 10,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 502.415,15 | 1.0 | 18,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.016,40 | 1.0 | 178,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 500.117,13 | 1.0 | 23,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 500.136,70 | 1.0 | 100,43 |
| CMS | CMS ENERGY CORP | Versorger | 499.407,25 | 1.0 | 71,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 499.609,12 | 1.0 | 74,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 497.673,81 | 1.0 | 126,99 |
| SGH | SGH LTD | Industrie | 496.783,54 | 1.0 | 30,52 |
| AENA | AENA SME SA | Industrie | 495.679,73 | 1.0 | 26,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 494.987,61 | 1.0 | 107,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 493.855,16 | 1.0 | 70,43 |
| VRSN | VERISIGN INC | IT | 491.843,34 | 1.0 | 249,54 |
| NSIS B | NOVOZYMES B | Materialien | 492.297,51 | 1.0 | 62,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 492.332,49 | 1.0 | 16,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 492.339,40 | 1.0 | 78,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 490.634,38 | 1.0 | 18,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 489.791,98 | 1.0 | 20,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 489.266,12 | 1.0 | 54,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 485.388,03 | 1.0 | 13,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 484.938,10 | 1.0 | 4,58 |
| WRB | WR BERKLEY CORP | Financials | 484.387,20 | 1.0 | 66,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 482.695,20 | 1.0 | 105,30 |
| BKW | BKW N AG | Versorger | 482.036,93 | 1.0 | 207,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 481.251,04 | 1.0 | 55,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 481.003,48 | 1.0 | 27,10 |
| 5803 | FUJIKURA LTD | Industrie | 477.716,24 | 1.0 | 111,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.109,64 | 1.0 | 25,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 470.345,18 | 1.0 | 61,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 468.253,76 | 1.0 | 128,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 467.204,92 | 1.0 | 34,69 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 466.343,41 | 1.0 | 67,99 |
| AGS | AGEAS SA | Financials | 464.072,39 | 1.0 | 66,28 |
| ALAB | ASTERA LABS INC | IT | 463.536,25 | 1.0 | 161,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 462.949,47 | 1.0 | 0,92 |
| SAB | BANCO DE SABADELL SA | Financials | 462.339,72 | 1.0 | 3,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 461.499,15 | 1.0 | 90,65 |
| MNG | M&G PLC | Financials | 460.440,29 | 1.0 | 3,67 |
| IOT | SAMSARA INC CLASS A | IT | 460.791,80 | 1.0 | 45,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 457.448,58 | 1.0 | 43,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 456.357,26 | 1.0 | 17,02 |
| GIB.A | CGI INC CLASS A | IT | 454.854,52 | 1.0 | 92,19 |
| TREL B | TRELLEBORG B | Industrie | 454.375,02 | 1.0 | 42,46 |
| GEN | GEN DIGITAL INC | IT | 454.380,57 | 1.0 | 27,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 453.363,72 | 1.0 | 177,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.460,44 | 1.0 | 17,49 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 449.018,48 | 1.0 | 7,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 446.530,04 | 1.0 | 54,26 |
| EN | BOUYGUES SA | Industrie | 445.117,65 | 1.0 | 50,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 444.602,88 | 1.0 | 88,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 442.681,36 | 1.0 | 102,52 |
| PTC | PTC INC | IT | 442.996,56 | 1.0 | 173,52 |
| BALN | BALOISE HOLDING AG | Financials | 441.176,25 | 1.0 | 246,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 439.857,60 | 1.0 | 87,36 |
| NI | NISOURCE INC | Versorger | 438.942,00 | 1.0 | 42,00 |
| SKF B | SKF B | Industrie | 438.092,94 | 1.0 | 26,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.346,45 | 1.0 | 12,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 435.685,42 | 1.0 | 145.228,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 434.392,56 | 1.0 | 76,37 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 433.243,82 | 1.0 | 67,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 430.648,54 | 1.0 | 14,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 428.727,39 | 1.0 | 264,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.172,30 | 1.0 | 205,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 422.210,05 | 1.0 | 87,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 419.044,25 | 1.0 | 23,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 418.080,73 | 1.0 | 59,91 |
| A5G | AIB GROUP PLC | Financials | 417.406,11 | 1.0 | 10,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.569,28 | 1.0 | 94,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 411.818,88 | 1.0 | 130,24 |
| KEY | KEYCORP | Financials | 411.162,48 | 1.0 | 19,26 |
| DANSKE | DANSKE BANK | Financials | 409.233,02 | 1.0 | 47,16 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 409.632,75 | 1.0 | 6,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 408.220,28 | 1.0 | 9,90 |
| RBA | RB GLOBAL INC | Industrie | 406.561,60 | 1.0 | 99,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 405.939,59 | 1.0 | 4,00 |
| BPE | BPER BANCA | Financials | 406.269,15 | 1.0 | 12,09 |
| CDW | CDW CORP | IT | 406.428,75 | 1.0 | 146,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 405.262,04 | 1.0 | 40,51 |
| HLMA | HALMA PLC | IT | 405.292,21 | 1.0 | 48,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 402.118,97 | 1.0 | 316,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 401.330,62 | 1.0 | 162,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 401.356,07 | 1.0 | 25,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 401.117,92 | 1.0 | 511,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 397.650,89 | 1.0 | 92,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 397.736,55 | 1.0 | 40,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 396.705,72 | 1.0 | 89,55 |
| INDT | INDUTRADE | Industrie | 394.143,61 | 1.0 | 25,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 393.788,40 | 1.0 | 68,70 |
| STMPA | STMICROELECTRONICS NV | IT | 389.633,35 | 1.0 | 26,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 387.331,10 | 1.0 | 13,40 |
| SGSN | SGS SA | Industrie | 383.268,56 | 1.0 | 112,63 |
| SCMN | SWISSCOM AG | Kommunikation | 383.335,41 | 1.0 | 693,19 |
| SKA B | SKANSKA B | Industrie | 382.751,24 | 1.0 | 26,35 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 380.865,59 | 1.0 | 29,30 |
| 6920 | LASERTEC CORP | IT | 377.922,33 | 1.0 | 209,96 |
| SVT | SEVERN TRENT PLC | Versorger | 376.067,05 | 1.0 | 36,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 374.656,71 | 1.0 | 49,18 |
| ALFA | ALFA LAVAL | Industrie | 373.410,93 | 1.0 | 49,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 370.539,91 | 1.0 | 7,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 368.963,45 | 1.0 | 94,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.533,68 | 1.0 | 271,78 |
| TRU | TRANSUNION | Industrie | 365.417,22 | 1.0 | 84,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 364.133,10 | 1.0 | 110,01 |
| ALA | ALTAGAS LTD | Versorger | 360.813,32 | 1.0 | 30,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 361.164,94 | 1.0 | 72,06 |
| WSO | WATSCO INC | Industrie | 358.203,10 | 1.0 | 347,77 |
| 3064 | MONOTARO LTD | Industrie | 358.377,02 | 1.0 | 14,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 357.344,27 | 1.0 | 9,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.989,18 | 1.0 | 285,82 |
| DOW | DOW INC | Materialien | 357.096,88 | 1.0 | 22,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 355.709,49 | 1.0 | 139,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 354.105,92 | 1.0 | 323,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 354.269,70 | 1.0 | 296,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 353.091,51 | 1.0 | 21,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 352.405,72 | 1.0 | 251,54 |
| ALO | ALSTOM SA | Industrie | 350.758,40 | 1.0 | 26,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 348.039,65 | 1.0 | 103,92 |
| BT.A | BT GROUP PLC | Kommunikation | 347.808,52 | 1.0 | 2,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 346.244,36 | 1.0 | 28,46 |
| BRO | BROWN & BROWN INC | Financials | 346.552,14 | 1.0 | 78,37 |
| 6988 | NITTO DENKO CORP | Materialien | 343.981,45 | 1.0 | 24,57 |
| INVH | INVITATION HOMES INC | Immobilien | 342.208,26 | 1.0 | 27,14 |
| BALL | BALL CORP | Materialien | 340.415,29 | 1.0 | 49,03 |
| SUN | SUNCORP GROUP LTD | Financials | 337.936,26 | 1.0 | 11,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 334.871,64 | 1.0 | 5,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 334.162,96 | 1.0 | 469,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 332.011,98 | 0.0 | 93,63 |
| UPM | UPM-KYMMENE | Materialien | 330.600,71 | 0.0 | 28,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 328.082,31 | 0.0 | 146,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.575,64 | 0.0 | 43,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 326.314,45 | 0.0 | 45,85 |
| 6273 | SMC (JAPAN) CORP | Industrie | 325.581,25 | 0.0 | 361,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 323.417,27 | 0.0 | 28,37 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 323.454,63 | 0.0 | 15,26 |
| MAS | MASCO CORP | Industrie | 323.457,60 | 0.0 | 63,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 323.088,24 | 0.0 | 72,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 323.071,80 | 0.0 | 171,30 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 321.427,43 | 0.0 | 178,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 320.959,28 | 0.0 | 50,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.000,09 | 0.0 | 255,37 |
| CG | CARLYLE GROUP INC | Financials | 321.015,31 | 0.0 | 57,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 316.506,00 | 0.0 | 26,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 316.599,36 | 0.0 | 7.538,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 315.721,46 | 0.0 | 5,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 315.876,33 | 0.0 | 131,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 314.267,88 | 0.0 | 188,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.493,75 | 0.0 | 70,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 313.824,31 | 0.0 | 42,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.787,07 | 0.0 | 20,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 311.106,89 | 0.0 | 97,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 311.137,36 | 0.0 | 48,95 |
| ACM | AECOM | Industrie | 310.055,61 | 0.0 | 102,43 |
| ROL | ROLLINS INC | Industrie | 308.657,80 | 0.0 | 61,40 |
| XRO | XERO LTD | IT | 308.710,73 | 0.0 | 78,95 |
| AGN | AEGON LTD | Financials | 309.213,86 | 0.0 | 7,87 |
| SGE | THE SAGE GROUP PLC | IT | 307.515,27 | 0.0 | 14,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 307.067,69 | 0.0 | 5,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 302.202,22 | 0.0 | 37,43 |
| AVY | AVERY DENNISON CORP | Materialien | 302.350,38 | 0.0 | 179,33 |
| IP | INTERNATIONAL PAPER | Materialien | 300.801,06 | 0.0 | 39,06 |
| 9719 | SCSK CORP | IT | 300.495,91 | 0.0 | 36,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 298.901,84 | 0.0 | 42,63 |
| 6971 | KYOCERA CORP | IT | 297.700,78 | 0.0 | 13,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 296.962,71 | 0.0 | 31,93 |
| YAR | YARA INTERNATIONAL | Materialien | 294.213,16 | 0.0 | 38,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 291.924,93 | 0.0 | 31,65 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 289.791,78 | 0.0 | 12,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 287.318,66 | 0.0 | 16,88 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 287.748,07 | 0.0 | 1,80 |
| DOCU | DOCUSIGN INC | IT | 287.306,25 | 0.0 | 65,67 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.686,36 | 0.0 | 28,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 285.862,82 | 0.0 | 232,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.286,45 | 0.0 | 80,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.139,36 | 0.0 | 73,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 283.942,08 | 0.0 | 1.971,82 |
| EXO | EXOR NV | Financials | 281.409,27 | 0.0 | 85,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.587,80 | 0.0 | 416,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 279.592,97 | 0.0 | 30,06 |
| NTNX | NUTANIX INC CLASS A | IT | 279.897,80 | 0.0 | 47,32 |
| PST | POSTE ITALIANE | Financials | 279.012,99 | 0.0 | 23,59 |
| STERV | STORA ENSO CLASS R | Materialien | 279.132,44 | 0.0 | 12,00 |
| SECU B | SECURITAS B | Industrie | 279.209,13 | 0.0 | 15,35 |
| EPI A | EPIROC CLASS A | Industrie | 278.615,95 | 0.0 | 22,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 277.582,99 | 0.0 | 5,14 |
| AKZA | AKZO NOBEL NV | Materialien | 276.258,32 | 0.0 | 64,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 275.452,79 | 0.0 | 23,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 275.651,03 | 0.0 | 30,83 |
| 5201 | AGC INC | Industrie | 272.730,08 | 0.0 | 33,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 270.724,74 | 0.0 | 6,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 269.748,57 | 0.0 | 6,05 |
| MNDY | MONDAYCOM LTD | IT | 267.111,88 | 0.0 | 156,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 267.122,42 | 0.0 | 18,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 266.127,17 | 0.0 | 41,89 |
| S32 | SOUTH32 LTD | Materialien | 266.626,14 | 0.0 | 2,32 |
| DAL | DELTA AIR LINES INC | Industrie | 265.917,30 | 0.0 | 67,10 |
| TIT | TELECOM ITALIA | Kommunikation | 262.359,61 | 0.0 | 0,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 260.726,27 | 0.0 | 58,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 261.247,17 | 0.0 | 67,42 |
| SYENS | SYENSQO NV | Materialien | 260.047,10 | 0.0 | 80,86 |
| ELE | ENDESA SA | Versorger | 259.101,45 | 0.0 | 35,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.059,69 | 0.0 | 15,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.270,91 | 0.0 | 22,87 |
| 6326 | KUBOTA CORP | Industrie | 253.590,52 | 0.0 | 14,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.213,89 | 0.0 | 11,21 |
| STN | STANTEC INC | Industrie | 252.628,41 | 0.0 | 94,94 |
| KBX | KNORR BREMSE AG | Industrie | 251.796,68 | 0.0 | 105,53 |
| BKT | BANKINTER SA | Financials | 250.938,61 | 0.0 | 15,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 251.310,19 | 0.0 | 56,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 248.568,90 | 0.0 | 43,35 |
| 8473 | SBI HOLDINGS INC | Financials | 247.584,21 | 0.0 | 21,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 246.816,91 | 0.0 | 206,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 246.313,68 | 0.0 | 198,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 238.895,56 | 0.0 | 47,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 237.549,39 | 0.0 | 203,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 236.347,97 | 0.0 | 13,06 |
| BXP | BXP INC | Immobilien | 230.840,96 | 0.0 | 69,28 |
| NESTE | NESTE | Energie | 230.870,98 | 0.0 | 21,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 230.147,72 | 0.0 | 61,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 229.495,33 | 0.0 | 6,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 228.885,17 | 0.0 | 32,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.657,24 | 0.0 | 26,04 |
| ENTG | ENTEGRIS INC | IT | 228.045,70 | 0.0 | 89,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 226.787,12 | 0.0 | 4,89 |
| EQT | EQT | Financials | 226.415,35 | 0.0 | 35,08 |
| 8795 | T&D HOLDINGS INC | Financials | 226.562,12 | 0.0 | 22,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 225.043,65 | 0.0 | 128,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 224.534,56 | 0.0 | 3,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.352,87 | 0.0 | 111,68 |
| SNA | SNAP ON INC | Industrie | 220.478,35 | 0.0 | 347,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 219.517,42 | 0.0 | 90,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 219.790,88 | 0.0 | 7,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 217.870,49 | 0.0 | 4,50 |
| WTC | WISETECH GLOBAL LTD | IT | 216.256,62 | 0.0 | 48,70 |
| TEN | TENARIS SA | Energie | 215.579,33 | 0.0 | 20,55 |
| BVI | BUREAU VERITAS SA | Industrie | 214.373,40 | 0.0 | 31,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 213.717,42 | 0.0 | 193,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 212.956,63 | 0.0 | 37,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 212.172,76 | 0.0 | 117,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 211.638,31 | 0.0 | 68,51 |
| 9532 | OSAKA GAS LTD | Versorger | 209.607,78 | 0.0 | 33,27 |
| NHY | NORSK HYDRO | Materialien | 205.805,56 | 0.0 | 7,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 203.574,72 | 0.0 | 20,34 |
| UDR | UDR REIT INC | Immobilien | 201.414,40 | 0.0 | 35,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 201.897,50 | 0.0 | 58,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.955,06 | 0.0 | 18,54 |
| IMCD | IMCD NV | Industrie | 200.128,71 | 0.0 | 89,22 |
| 6594 | NIDEC CORP | Industrie | 200.070,84 | 0.0 | 13,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 198.580,11 | 0.0 | 61,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 197.503,02 | 0.0 | 24,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 197.661,91 | 0.0 | 10,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.548,36 | 0.0 | 9,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.742,61 | 0.0 | 60,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 191.817,72 | 0.0 | 26,28 |
| TEL2 B | TELE2 B | Kommunikation | 191.062,71 | 0.0 | 15,70 |
| RAND | RANDSTAD HOLDING | Industrie | 190.135,78 | 0.0 | 37,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 188.150,45 | 0.0 | 14.473,11 |
| AMUN | AMUNDI SA | Financials | 188.351,65 | 0.0 | 78,97 |
| KEY | KEYERA CORP | Energie | 188.491,83 | 0.0 | 32,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 188.560,91 | 0.0 | 4,16 |
| APA | APA GROUP UNITS | Versorger | 186.222,48 | 0.0 | 6,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 186.646,62 | 0.0 | 122,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.473,39 | 0.0 | 38,37 |
| SY1 | SYMRISE AG | Materialien | 185.819,33 | 0.0 | 80,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 186.027,09 | 0.0 | 3,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 183.457,01 | 0.0 | 114,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.794,84 | 0.0 | 165,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.884,91 | 0.0 | 15,07 |
| OMV | OMV AG | Energie | 181.118,85 | 0.0 | 55,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 181.135,38 | 0.0 | 28,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 180.355,86 | 0.0 | 357,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.631,16 | 0.0 | 24,74 |
| 9697 | CAPCOM LTD | Kommunikation | 179.782,31 | 0.0 | 23,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 178.968,84 | 0.0 | 74,66 |
| EPI B | EPIROC CLASS B | Industrie | 177.497,49 | 0.0 | 19,86 |
| ANA | ACCIONA SA | Versorger | 176.834,34 | 0.0 | 202,79 |
| GET | GETLINK | Industrie | 176.742,49 | 0.0 | 17,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 175.646,76 | 0.0 | 127,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 174.744,84 | 0.0 | 2.080,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.079,35 | 0.0 | 19,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 173.108,13 | 0.0 | 31,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.296,37 | 0.0 | 53,87 |
| 3003 | HULIC LTD | Immobilien | 173.422,10 | 0.0 | 10,77 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 172.327,69 | 0.0 | 2,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 170.941,76 | 0.0 | 4,66 |
| 9005 | TOKYU CORP | Industrie | 170.965,42 | 0.0 | 11,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.769,00 | 0.0 | 143,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 169.677,00 | 0.0 | 141,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 169.851,14 | 0.0 | 295,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.905,33 | 0.0 | 8,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.993,23 | 0.0 | 30,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.112,00 | 0.0 | 3,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 169.422,05 | 0.0 | 66,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 168.233,37 | 0.0 | 2,75 |
| IFT | INFRATIL LTD | Financials | 167.144,24 | 0.0 | 6,81 |
| EG | EVEREST GROUP LTD | Financials | 166.143,92 | 0.0 | 309,97 |
| BCE | BCE INC | Kommunikation | 164.143,62 | 0.0 | 23,52 |
| 9735 | SECOM LTD | Industrie | 164.616,47 | 0.0 | 34,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.926,84 | 0.0 | 7,91 |
| COV | COVIVIO SA | Immobilien | 163.141,83 | 0.0 | 63,31 |
| 2413 | M3 INC | Gesundheitsversorgung | 162.218,72 | 0.0 | 14,36 |
| NDSN | NORDSON CORP | Industrie | 162.233,47 | 0.0 | 238,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 162.387,15 | 0.0 | 32,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 160.994,72 | 0.0 | 1.548,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 161.238,49 | 0.0 | 70,10 |
| SRG | SNAM | Versorger | 159.718,09 | 0.0 | 6,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 160.124,30 | 0.0 | 21,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 159.440,40 | 0.0 | 68,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 157.163,38 | 0.0 | 24,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 157.449,89 | 0.0 | 88,01 |
| 3626 | TIS INC | IT | 155.526,50 | 0.0 | 33,09 |
| VCX | VICINITY CENTRES | Immobilien | 155.686,95 | 0.0 | 1,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.818,79 | 0.0 | 12,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.090,60 | 0.0 | 4,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 155.184,52 | 0.0 | 28,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.361,28 | 0.0 | 44,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 154.156,77 | 0.0 | 57,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 153.018,69 | 0.0 | 2.067,82 |
| INPST | INPOST SA | Industrie | 153.372,44 | 0.0 | 11,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 152.287,63 | 0.0 | 35,42 |
| DCC | DCC PLC | Industrie | 152.596,84 | 0.0 | 67,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 151.668,70 | 0.0 | 46,64 |
| GFC | GECINA SA | Immobilien | 149.829,39 | 0.0 | 92,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.997,97 | 0.0 | 3,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 149.167,45 | 0.0 | 0,97 |
| FRES | FRESNILLO PLC | Materialien | 148.286,28 | 0.0 | 36,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 146.400,12 | 0.0 | 45,48 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 144.780,28 | 0.0 | 8,52 |
| EDEN | EDENRED | Financials | 142.315,03 | 0.0 | 22,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 141.526,79 | 0.0 | 5,43 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.718,36 | 0.0 | 11,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 138.076,93 | 0.0 | 30,91 |
| BNR | BRENNTAG | Industrie | 137.105,16 | 0.0 | 57,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.236,10 | 0.0 | 27,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 136.690,38 | 0.0 | 66,42 |
| SDR | SCHRODERS PLC | Financials | 135.690,50 | 0.0 | 5,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 135.762,82 | 0.0 | 3,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 135.903,16 | 0.0 | 248,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.826,38 | 0.0 | 3,83 |
| 1CO | COVESTRO V AG | Materialien | 133.313,69 | 0.0 | 72,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 132.543,15 | 0.0 | 13,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 132.747,15 | 0.0 | 9,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 130.482,39 | 0.0 | 16,31 |
| 4684 | OBIC LTD | IT | 129.117,02 | 0.0 | 32,28 |
| NEM | NEMETSCHEK | IT | 125.101,79 | 0.0 | 108,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 120.668,83 | 0.0 | 18,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.889,68 | 0.0 | 914,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.584,98 | 0.0 | 7,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.834,22 | 0.0 | 18,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 112.235,78 | 0.0 | 92,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.377,81 | 0.0 | 172,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 111.925,68 | 0.0 | 21,12 |
| T | TELUS CORP | Kommunikation | 111.283,66 | 0.0 | 13,50 |
| 1802 | OBAYASHI CORP | Industrie | 107.186,19 | 0.0 | 19,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 106.366,16 | 0.0 | 31,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 106.178,51 | 0.0 | 15,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.359,70 | 0.0 | 23,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.383,50 | 0.0 | 3,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 104.208,80 | 0.0 | 15,10 |
| G1A | GEA GROUP AG | Industrie | 104.600,50 | 0.0 | 67,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.171,89 | 0.0 | 8,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.654,88 | 0.0 | 13,62 |
| 8331 | CHIBA BANK LTD | Financials | 99.193,34 | 0.0 | 10,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 97.836,66 | 0.0 | 132,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.489,66 | 0.0 | 6,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.953,64 | 0.0 | 10,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.838,28 | 0.0 | 30,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.565,29 | 0.0 | 154,67 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.164,33 | 0.0 | 123,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 88.619,82 | 0.0 | 17,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.917,99 | 0.0 | 26,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.365,00 | 0.0 | 23,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 85.947,53 | 0.0 | 4,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.516,52 | 0.0 | 15,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.713,49 | 0.0 | 77,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.380,13 | 0.0 | 15,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.000,45 | 0.0 | 16,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.235,93 | 0.0 | 340,07 |
| 1812 | KAJIMA CORP | Industrie | 79.459,01 | 0.0 | 36,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.976,23 | 0.0 | 16,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.087,41 | 0.0 | 7,12 |
| 6586 | MAKITA CORP | Industrie | 77.363,95 | 0.0 | 28,65 |
| NEXI | NEXI | Financials | 76.649,24 | 0.0 | 4,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 74.412,23 | 0.0 | 10,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.747,21 | 0.0 | 106,78 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.956,78 | 0.0 | 30,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.828,89 | 0.0 | 6,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 61.078,01 | 0.0 | 15,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.437,69 | 0.0 | 262,19 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.288,84 | 0.0 | 71,11 |
| 4716 | ORACLE JAPAN CORP | IT | 42.393,89 | 0.0 | 84,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.921,11 | 0.0 | 12,47 |
| 4704 | TREND MICRO INC | IT | 32.310,81 | 0.0 | 46,16 |
| 4768 | OTSUKA CORP | IT | 24.406,52 | 0.0 | 20,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.048,95 | 0.0 | 18,23 |
| FORTUM | FORTUM | Versorger | 6.217,12 | 0.0 | 20,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.295,65 | 0.0 | 12,96 |
| BNZL | BUNZL | Industrie | 689,11 | 0.0 | 28,71 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 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 | 14.188,00 |
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