Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1142 securities.
Note: The data shown here is as of date Dez. 10, 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 | 362.559.512,03 | 547.0 | 184,97 |
| AAPL | APPLE INC | IT | 322.347.035,36 | 486.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 270.857.010,00 | 409.0 | 492,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.757.162,75 | 344.0 | 317,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 172.927.234,48 | 261.0 | 227,92 |
| AVGO | BROADCOM INC | IT | 151.788.725,13 | 229.0 | 406,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 105.752.165,12 | 160.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.945.711,31 | 158.0 | 445,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 67.222.154,58 | 101.0 | 982,22 |
| V | VISA INC CLASS A | Financials | 53.591.383,50 | 81.0 | 326,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.911.997,74 | 80.0 | 300,51 |
| MA | MASTERCARD INC CLASS A | Financials | 51.874.112,55 | 78.0 | 537,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.960.486,88 | 69.0 | 115,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.831.431,88 | 69.0 | 199,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.452.240,92 | 69.0 | 132,37 |
| TTE | TOTALENERGIES | Energie | 45.169.600,21 | 68.0 | 65,72 |
| ASML | ASML HOLDING NV | IT | 42.391.414,07 | 64.0 | 1.108,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.260.352,08 | 62.0 | 317,08 |
| CSCO | CISCO SYSTEMS INC | IT | 40.930.873,39 | 62.0 | 79,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.108.437,76 | 59.0 | 72,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.715.639,33 | 54.0 | 222,99 |
| UNP | UNION PACIFIC CORP | Industrie | 33.827.211,04 | 51.0 | 231,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.052.092,32 | 48.0 | 310,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.872.359,64 | 48.0 | 1.318,02 |
| AXP | AMERICAN EXPRESS | Financials | 31.597.577,48 | 48.0 | 363,91 |
| ABBN | ABB LTD | Industrie | 30.752.610,11 | 46.0 | 72,71 |
| NFLX | NETFLIX INC | Kommunikation | 30.620.997,17 | 46.0 | 96,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.958.243,30 | 45.0 | 27,45 |
| WMB | WILLIAMS INC | Energie | 29.882.771,20 | 45.0 | 61,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.662.348,16 | 43.0 | 181,84 |
| ECL | ECOLAB INC | Materialien | 28.581.496,89 | 43.0 | 253,29 |
| ORCL | ORACLE CORP | IT | 28.198.775,23 | 43.0 | 221,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.704.494,58 | 42.0 | 221,62 |
| SAP | SAP | IT | 27.595.861,21 | 42.0 | 244,21 |
| SAN | BANCO SANTANDER SA | Financials | 26.982.965,02 | 41.0 | 11,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.720.048,96 | 40.0 | 119,36 |
| AMAT | APPLIED MATERIAL INC | IT | 26.354.429,56 | 40.0 | 267,14 |
| INTU | INTUIT INC | IT | 25.990.651,25 | 39.0 | 655,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.968.682,50 | 39.0 | 876,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.236.544,69 | 38.0 | 272,41 |
| ENB | ENBRIDGE INC | Energie | 25.211.675,28 | 38.0 | 47,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.058.639,20 | 38.0 | 258,23 |
| NOW | SERVICENOW INC | IT | 24.985.599,66 | 38.0 | 854,91 |
| WELL | WELLTOWER INC | Immobilien | 24.966.653,80 | 38.0 | 195,80 |
| MS | MORGAN STANLEY | Financials | 24.667.989,03 | 37.0 | 178,83 |
| CRM | SALESFORCE INC | IT | 24.444.000,96 | 37.0 | 261,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.434.913,89 | 37.0 | 115,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.231.534,08 | 37.0 | 191,36 |
| BAC | BANK OF AMERICA CORP | Financials | 23.185.068,68 | 35.0 | 53,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.111.188,40 | 35.0 | 323,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.748.786,13 | 34.0 | 491,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.363.619,33 | 34.0 | 724,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.237.902,13 | 34.0 | 96,89 |
| ADI | ANALOG DEVICES INC | IT | 22.220.469,36 | 34.0 | 276,24 |
| CS | AXA SA | Financials | 22.208.523,59 | 34.0 | 45,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.862.843,20 | 33.0 | 179,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.757.759,00 | 33.0 | 115,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.675.054,36 | 33.0 | 699,06 |
| IBE | IBERDROLA SA | Versorger | 21.599.005,63 | 33.0 | 20,78 |
| GE | GE AEROSPACE | Industrie | 21.377.137,06 | 32.0 | 285,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.371.522,46 | 32.0 | 345,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.069.594,00 | 32.0 | 399,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.473.705,98 | 31.0 | 332,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.292.670,20 | 31.0 | 79,64 |
| LRCX | LAM RESEARCH CORP | IT | 20.171.615,55 | 30.0 | 165,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.064.884,51 | 30.0 | 166,35 |
| EXC | EXELON CORP | Versorger | 19.466.723,52 | 29.0 | 43,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.110.344,40 | 29.0 | 888,44 |
| ADBE | ADOBE INC | IT | 18.987.870,72 | 29.0 | 344,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.677.698,31 | 28.0 | 30,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.605.683,85 | 28.0 | 202,15 |
| MU | MICRON TECHNOLOGY INC | IT | 18.434.485,02 | 28.0 | 252,42 |
| SPGI | S&P GLOBAL INC | Financials | 18.314.043,60 | 28.0 | 490,73 |
| OKE | ONEOK INC | Energie | 18.085.824,08 | 27.0 | 74,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.951.486,91 | 27.0 | 223,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.874.803,07 | 27.0 | 36,00 |
| LNG | CHENIERE ENERGY INC | Energie | 17.827.767,36 | 27.0 | 198,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.809.310,35 | 27.0 | 546,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.755.074,98 | 27.0 | 21,31 |
| WDC | WESTERN DIGITAL CORP | IT | 17.752.702,94 | 27.0 | 169,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.724.357,12 | 27.0 | 2.074,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.544.481,28 | 26.0 | 111,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.257.543,92 | 26.0 | 628,90 |
| GWW | WW GRAINGER INC | Industrie | 17.171.876,16 | 26.0 | 958,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.152.175,09 | 26.0 | 59,97 |
| URI | UNITED RENTALS INC | Industrie | 17.140.830,00 | 26.0 | 789,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.984.750,84 | 26.0 | 160,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.935.360,00 | 26.0 | 195,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.907.286,79 | 26.0 | 310,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.679.573,97 | 25.0 | 862,93 |
| ENI | ENI | Energie | 16.500.507,05 | 25.0 | 18,73 |
| INTC | INTEL CORPORATION CORP | IT | 16.422.871,50 | 25.0 | 40,50 |
| 6954 | FANUC CORP | Industrie | 16.093.153,58 | 24.0 | 39,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.985.959,46 | 24.0 | 558,13 |
| DIS | WALT DISNEY | Kommunikation | 15.860.364,00 | 24.0 | 107,02 |
| USD | USD CASH | Cash und/oder Derivate | 15.638.429,71 | 24.0 | 100,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.382.334,02 | 23.0 | 14,20 |
| G | ASSICURAZIONI GENERALI | Financials | 15.317.441,47 | 23.0 | 40,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.302.148,75 | 23.0 | 179,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.044.781,58 | 23.0 | 102,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.989.534,69 | 23.0 | 329,81 |
| XYL | XYLEM INC | Industrie | 14.866.059,45 | 22.0 | 136,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.863.645,32 | 22.0 | 89,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.663.197,06 | 22.0 | 1,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.641.607,58 | 22.0 | 428,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.630.404,45 | 22.0 | 50,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.589.091,70 | 22.0 | 143,99 |
| 9433 | KDDI CORP | Kommunikation | 14.548.991,30 | 22.0 | 17,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.451.605,14 | 22.0 | 400,61 |
| TD | TORONTO DOMINION | Financials | 14.383.320,60 | 22.0 | 89,20 |
| C | CITIGROUP INC | Financials | 14.250.084,03 | 21.0 | 109,43 |
| III | 3I GROUP PLC | Financials | 14.166.374,08 | 21.0 | 42,01 |
| DBK | DEUTSCHE BANK AG | Financials | 14.114.092,86 | 21.0 | 37,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.018.470,92 | 21.0 | 9,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.783.248,53 | 21.0 | 60,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.688.116,89 | 21.0 | 113,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.542.508,59 | 20.0 | 16,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.510.806,34 | 20.0 | 109,31 |
| CSX | CSX CORP | Industrie | 13.451.626,35 | 20.0 | 36,37 |
| IR | INGERSOLL RAND INC | Industrie | 13.382.601,20 | 20.0 | 78,38 |
| T | AT&T INC | Kommunikation | 13.330.890,96 | 20.0 | 24,51 |
| GIVN | GIVAUDAN SA | Materialien | 13.210.456,01 | 20.0 | 4.110,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.040.230,81 | 20.0 | 124,83 |
| GLE | SOCIETE GENERALE SA | Financials | 12.569.259,66 | 19.0 | 73,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.500.167,04 | 19.0 | 81,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.475.104,81 | 19.0 | 740,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.443.176,20 | 19.0 | 52,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.389.977,92 | 19.0 | 102,67 |
| 8031 | MITSUI LTD | Industrie | 12.222.269,82 | 18.0 | 27,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.211.854,20 | 18.0 | 279,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.079.421,23 | 18.0 | 150,43 |
| MET | METLIFE INC | Financials | 12.059.687,58 | 18.0 | 77,82 |
| ALV | ALLIANZ | Financials | 12.033.464,41 | 18.0 | 442,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.816.522,50 | 18.0 | 29,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.815.684,10 | 18.0 | 19,54 |
| STT | STATE STREET CORP | Financials | 11.802.520,32 | 18.0 | 126,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.665.720,29 | 18.0 | 158,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.636.598,45 | 18.0 | 47,69 |
| SLB | SLB NV | Energie | 11.611.142,90 | 18.0 | 38,30 |
| UCG | UNICREDIT | Financials | 11.539.677,70 | 17.0 | 76,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.406.250,55 | 17.0 | 313,85 |
| NG. | NATIONAL GRID PLC | Versorger | 11.200.597,46 | 17.0 | 15,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.120.502,28 | 17.0 | 119,83 |
| STE | STERIS | Gesundheitsversorgung | 11.082.934,33 | 17.0 | 257,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.068.432,29 | 17.0 | 15,85 |
| ES | EVERSOURCE ENERGY | Versorger | 10.985.271,99 | 17.0 | 67,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.880.343,24 | 16.0 | 162,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.677.667,08 | 16.0 | 25,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.625.585,32 | 16.0 | 45,64 |
| SAMPO | SAMPO CLASS A | Financials | 10.536.400,34 | 16.0 | 11,70 |
| KLAC | KLA CORP | IT | 10.483.867,94 | 16.0 | 1.225,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.469.274,66 | 16.0 | 40,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.469.444,52 | 16.0 | 17,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.326.937,50 | 16.0 | 83,45 |
| HUBB | HUBBELL INC | Industrie | 10.301.992,10 | 16.0 | 438,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.256.778,00 | 15.0 | 260,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.218.864,64 | 15.0 | 248,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.975.977,31 | 15.0 | 35,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.958.753,86 | 15.0 | 26,79 |
| QCOM | QUALCOMM INC | IT | 9.926.576,00 | 15.0 | 176,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.903.157,92 | 15.0 | 83,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.822.156,96 | 15.0 | 140,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.786.098,24 | 15.0 | 225,32 |
| BARC | BARCLAYS PLC | Financials | 9.772.319,45 | 15.0 | 5,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.767.173,50 | 15.0 | 437,01 |
| RKLB | ROCKET LAB CORP | Industrie | 9.713.467,14 | 15.0 | 53,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.686.722,56 | 15.0 | 180,48 |
| BXB | BRAMBLES LTD | Industrie | 9.678.714,77 | 15.0 | 15,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.626.293,61 | 15.0 | 83,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.564.134,15 | 14.0 | 229,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.552.638,91 | 14.0 | 412,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.538.322,06 | 14.0 | 282,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.427.047,20 | 14.0 | 7,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.326.797,97 | 14.0 | 23,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.298.311,24 | 14.0 | 22,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.286.117,09 | 14.0 | 269,53 |
| DE | DEERE | Industrie | 9.250.257,10 | 14.0 | 462,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.239.851,86 | 14.0 | 82,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.228.472,06 | 14.0 | 46,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.091.857,88 | 14.0 | 125,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.045.656,50 | 14.0 | 180,74 |
| CCI | CROWN CASTLE INC | Immobilien | 9.022.796,20 | 14.0 | 90,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.021.930,60 | 14.0 | 127,45 |
| MCO | MOODYS CORP | Financials | 8.999.790,48 | 14.0 | 486,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.984.092,81 | 14.0 | 32,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.962.686,00 | 14.0 | 5.195,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.913.152,64 | 13.0 | 73,57 |
| 6857 | ADVANTEST CORP | IT | 8.895.493,51 | 13.0 | 129,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.886.646,08 | 13.0 | 143,37 |
| NWG | NATWEST GROUP PLC | Financials | 8.843.221,00 | 13.0 | 8,23 |
| AV. | AVIVA PLC | Financials | 8.840.064,55 | 13.0 | 8,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.833.352,36 | 13.0 | 179,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.787.000,67 | 13.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.772.864,84 | 13.0 | 28,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.745.094,39 | 13.0 | 63,79 |
| VLTO | VERALTO CORP | Industrie | 8.703.478,81 | 13.0 | 98,41 |
| APP | APPLOVIN CORP CLASS A | IT | 8.673.701,40 | 13.0 | 724,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.555.359,84 | 13.0 | 24,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.551.646,60 | 13.0 | 88,90 |
| TRMB | TRIMBLE INC | IT | 8.534.912,00 | 13.0 | 81,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.439.559,20 | 13.0 | 321,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.405.151,30 | 13.0 | 266,07 |
| ANET | ARISTA NETWORKS INC | IT | 8.352.989,36 | 13.0 | 130,04 |
| 1299 | AIA GROUP LTD | Financials | 8.350.439,16 | 13.0 | 9,93 |
| REL | RELX PLC | Industrie | 8.306.764,85 | 13.0 | 39,57 |
| MC | LVMH | Zyklische Konsumgüter | 8.302.198,01 | 13.0 | 716,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.289.694,26 | 13.0 | 253,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.286.862,50 | 13.0 | 210,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.239.706,37 | 12.0 | 335,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.210.106,30 | 12.0 | 371,33 |
| FTV | FORTIVE CORP | Industrie | 8.049.480,27 | 12.0 | 53,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.018.568,92 | 12.0 | 79,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.003.456,18 | 12.0 | 218,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.839.970,06 | 12.0 | 38,65 |
| SNPS | SYNOPSYS INC | IT | 7.795.999,75 | 12.0 | 465,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.786.666,83 | 12.0 | 1,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.785.160,00 | 12.0 | 238,75 |
| ADSK | AUTODESK INC | IT | 7.782.507,75 | 12.0 | 300,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.755.787,43 | 12.0 | 12,29 |
| 1605 | INPEX CORP | Energie | 7.732.165,60 | 12.0 | 20,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.726.306,39 | 12.0 | 4,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.668.751,00 | 12.0 | 51,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.621.344,00 | 11.0 | 216,00 |
| EQNR | EQUINOR | Energie | 7.620.896,77 | 11.0 | 23,07 |
| INF | INFORMA PLC | Kommunikation | 7.571.899,35 | 11.0 | 12,53 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.522.733,21 | 11.0 | 354,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.504.564,62 | 11.0 | 602,97 |
| TWLO | TWILIO INC CLASS A | IT | 7.471.599,85 | 11.0 | 129,65 |
| ISP | INTESA SANPAOLO | Financials | 7.465.861,05 | 11.0 | 6,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.393.164,12 | 11.0 | 130,04 |
| AFL | AFLAC INC | Financials | 7.319.651,24 | 11.0 | 108,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.300.138,56 | 11.0 | 137,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.288.204,16 | 11.0 | 51,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.239.579,20 | 11.0 | 56,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.141.655,21 | 11.0 | 22,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.102.575,15 | 11.0 | 589,67 |
| 8001 | ITOCHU CORP | Industrie | 7.081.120,57 | 11.0 | 60,83 |
| NDAQ | NASDAQ INC | Financials | 7.028.259,84 | 11.0 | 90,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.999.114,36 | 11.0 | 63,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.997.450,24 | 11.0 | 119,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.975.411,30 | 11.0 | 359,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.915.868,43 | 10.0 | 100,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.901.671,25 | 10.0 | 121,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.822.051,17 | 10.0 | 230,81 |
| IMO | IMPERIAL OIL LTD | Energie | 6.802.775,20 | 10.0 | 90,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.766.756,85 | 10.0 | 39,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.756.138,20 | 10.0 | 38,84 |
| USB | US BANCORP | Financials | 6.745.304,43 | 10.0 | 51,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.741.899,60 | 10.0 | 14,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.724.659,06 | 10.0 | 25,33 |
| FSLR | FIRST SOLAR INC | IT | 6.659.370,76 | 10.0 | 253,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.630.676,95 | 10.0 | 390,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.626.223,84 | 10.0 | 78,24 |
| WFC | WELLS FARGO | Financials | 6.444.080,55 | 10.0 | 88,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.428.122,24 | 10.0 | 10,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.409.251,94 | 10.0 | 38,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.356.140,56 | 10.0 | 88,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.335.851,00 | 10.0 | 66,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.243.811,84 | 9.0 | 3,28 |
| KBC | KBC GROEP | Financials | 6.243.087,38 | 9.0 | 125,88 |
| CME | CME GROUP INC CLASS A | Financials | 6.197.363,16 | 9.0 | 270,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.175.045,35 | 9.0 | 671,13 |
| CAT | CATERPILLAR INC | Industrie | 6.169.456,80 | 9.0 | 594,36 |
| VACN | VAT GROUP AG | Industrie | 6.161.448,33 | 9.0 | 483,02 |
| HAL | HALLIBURTON | Energie | 6.130.152,78 | 9.0 | 28,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.096.850,27 | 9.0 | 4,45 |
| LIN | LINDE PLC | Materialien | 6.039.178,60 | 9.0 | 390,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.025.326,84 | 9.0 | 203,82 |
| RY | ROYAL BANK OF CANADA | Financials | 5.997.310,83 | 9.0 | 163,30 |
| GGG | GRACO INC | Industrie | 5.994.562,56 | 9.0 | 81,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.987.456,00 | 9.0 | 232,00 |
| UBSG | UBS GROUP AG | Financials | 5.977.886,54 | 9.0 | 41,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.977.360,17 | 9.0 | 17,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.926.365,17 | 9.0 | 2.464,18 |
| ALLE | ALLEGION PLC | Industrie | 5.813.743,35 | 9.0 | 157,49 |
| 6702 | FUJITSU LTD | IT | 5.802.457,21 | 9.0 | 26,10 |
| HEI | HEICO CORP | Industrie | 5.797.790,15 | 9.0 | 305,71 |
| EME | EMCOR GROUP INC | Industrie | 5.725.309,46 | 9.0 | 623,74 |
| IEX | IDEX CORP | Industrie | 5.710.405,50 | 9.0 | 173,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.575.934,65 | 8.0 | 128,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.562.891,29 | 8.0 | 52,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.559.004,71 | 8.0 | 403,47 |
| BN4 | KEPPEL LTD | Industrie | 5.532.379,92 | 8.0 | 7,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.524.439,97 | 8.0 | 78,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.514.982,98 | 8.0 | 135,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.490.574,54 | 8.0 | 101,42 |
| WDAY | WORKDAY INC CLASS A | IT | 5.483.129,75 | 8.0 | 222,25 |
| H | HYDRO ONE LTD | Versorger | 5.460.782,23 | 8.0 | 37,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.343.222,74 | 8.0 | 28,08 |
| LR | LEGRAND SA | Industrie | 5.268.846,50 | 8.0 | 151,06 |
| MRK | MERCK | Gesundheitsversorgung | 5.255.366,17 | 8.0 | 137,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.242.036,54 | 8.0 | 68,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.239.728,45 | 8.0 | 5,15 |
| DSV | DSV | Industrie | 5.226.970,13 | 8.0 | 242,43 |
| FISV | FISERV INC | Financials | 5.174.642,55 | 8.0 | 66,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.064.107,29 | 8.0 | 12,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.009.923,69 | 8.0 | 23,30 |
| SIE | SIEMENS N AG | Industrie | 5.001.519,87 | 8.0 | 272,18 |
| VMC | VULCAN MATERIALS | Materialien | 4.990.171,84 | 8.0 | 291,04 |
| NOKIA | NOKIA | IT | 4.945.680,72 | 7.0 | 6,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.775.396,67 | 7.0 | 563,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.682.176,89 | 7.0 | 63,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.669.861,79 | 7.0 | 40,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.663.960,01 | 7.0 | 24,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.655.176,24 | 7.0 | 94,16 |
| SNOW | SNOWFLAKE INC | IT | 4.619.617,80 | 7.0 | 222,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.477.619,30 | 7.0 | 17,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.461.284,38 | 7.0 | 48,02 |
| PNR | PENTAIR | Industrie | 4.453.522,92 | 7.0 | 101,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.406.534,74 | 7.0 | 9,24 |
| LUN | LUNDIN MINING CORP | Materialien | 4.299.441,92 | 6.0 | 18,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.246.134,78 | 6.0 | 33,73 |
| GEV | GE VERNOVA INC | Industrie | 4.225.152,10 | 6.0 | 625,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.221.951,48 | 6.0 | 106,41 |
| COO | COOPER INC | Gesundheitsversorgung | 4.096.808,82 | 6.0 | 78,51 |
| TELIA | TELIA COMPANY | Kommunikation | 4.078.240,80 | 6.0 | 4,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.075.508,81 | 6.0 | 6,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.970.223,41 | 6.0 | 11,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.962.253,24 | 6.0 | 258,06 |
| INGA | ING GROEP NV | Financials | 3.939.422,88 | 6.0 | 26,85 |
| CLS | CELESTICA INC | IT | 3.919.676,42 | 6.0 | 342,42 |
| TEL | TELENOR | Kommunikation | 3.909.744,75 | 6.0 | 14,20 |
| CBK | COMMERZBANK AG | Financials | 3.880.930,91 | 6.0 | 40,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.852.676,70 | 6.0 | 228,05 |
| BOL | BOLIDEN | Materialien | 3.845.785,18 | 6.0 | 49,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.807.840,77 | 6.0 | 1,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.787.904,64 | 6.0 | 153,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.777.180,39 | 6.0 | 87,09 |
| MDB | MONGODB INC CLASS A | IT | 3.769.602,24 | 6.0 | 414,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.768.220,45 | 6.0 | 35,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.760.079,04 | 6.0 | 22,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.714.765,60 | 6.0 | 66,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.713.954,22 | 6.0 | 44,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.651.238,17 | 6.0 | 7,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.582.209,26 | 5.0 | 12,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.569.937,92 | 5.0 | 0,64 |
| CCO | CAMECO CORP | Energie | 3.549.935,14 | 5.0 | 93,43 |
| APH | AMPHENOL CORP CLASS A | IT | 3.526.306,68 | 5.0 | 138,58 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.461.625,26 | 5.0 | 90,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.436.032,32 | 5.0 | 194,17 |
| NTAP | NETAPP INC | IT | 3.419.998,80 | 5.0 | 117,30 |
| BLK | BLACKROCK INC | Financials | 3.404.623,18 | 5.0 | 1.071,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.395.563,29 | 5.0 | 349,23 |
| BEAN | BELIMO N AG | Industrie | 3.383.463,44 | 5.0 | 958,49 |
| NICE | NICE LTD | IT | 3.373.416,49 | 5.0 | 108,58 |
| OKTA | OKTA INC CLASS A | IT | 3.372.804,01 | 5.0 | 87,79 |
| AKRBP | AKER BP | Energie | 3.368.050,50 | 5.0 | 24,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.349.307,50 | 5.0 | 139,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.347.294,41 | 5.0 | 8,59 |
| 4689 | LY CORP | Kommunikation | 3.340.610,51 | 5.0 | 2,64 |
| ETN | EATON PLC | Industrie | 3.338.653,44 | 5.0 | 341,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.336.350,40 | 5.0 | 10,75 |
| DNB | DNB BANK | Financials | 3.306.759,16 | 5.0 | 26,78 |
| NUE | NUCOR CORP | Materialien | 3.305.758,56 | 5.0 | 158,14 |
| FICO | FAIR ISAAC CORP | IT | 3.300.183,96 | 5.0 | 1.751,69 |
| ASX | ASX LTD | Financials | 3.268.208,22 | 5.0 | 38,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.265.211,44 | 5.0 | 415,21 |
| X | TMX GROUP LTD | Financials | 3.245.092,59 | 5.0 | 37,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.237.205,02 | 5.0 | 456,33 |
| GDDY | GODADDY INC CLASS A | IT | 3.230.697,68 | 5.0 | 126,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.218.285,93 | 5.0 | 92,53 |
| EMR | EMERSON ELECTRIC | Industrie | 3.184.731,75 | 5.0 | 135,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.164.980,00 | 5.0 | 6,58 |
| 6501 | HITACHI LTD | Industrie | 3.145.329,38 | 5.0 | 31,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.006.681,30 | 5.0 | 242,67 |
| MSTR | STRATEGY INC CLASS A | IT | 3.004.185,04 | 5.0 | 188,99 |
| PGR | PROGRESSIVE CORP | Financials | 2.930.327,10 | 4.0 | 226,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.911.985,14 | 4.0 | 118,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.896.883,66 | 4.0 | 93,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.879.450,82 | 4.0 | 517,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.873.180,51 | 4.0 | 9,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.871.433,88 | 4.0 | 128,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.861.186,02 | 4.0 | 99,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.852.646,74 | 4.0 | 73,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.798.334,00 | 4.0 | 99,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.797.813,27 | 4.0 | 65,17 |
| BHP | BHP GROUP LTD | Materialien | 2.779.144,61 | 4.0 | 29,43 |
| ZS | ZSCALER INC | IT | 2.772.258,08 | 4.0 | 243,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.742.906,31 | 4.0 | 73,07 |
| CB | CHUBB LTD | Financials | 2.732.366,62 | 4.0 | 301,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.708.595,98 | 4.0 | 68,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.691.018,63 | 4.0 | 43,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.623.954,06 | 4.0 | 178,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.623.021,96 | 4.0 | 33,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.621.378,72 | 4.0 | 39,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.582.884,75 | 4.0 | 3,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.571.929,95 | 4.0 | 29,65 |
| ORSTED | ORSTED A/S | Versorger | 2.567.738,67 | 4.0 | 21,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.555.615,09 | 4.0 | 21,40 |
| DSY | DASSAULT SYSTEMES | IT | 2.478.889,80 | 4.0 | 27,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.468.684,81 | 4.0 | 7,95 |
| ELI | ELIA GROUP SA | Versorger | 2.464.911,68 | 4.0 | 120,01 |
| VER | VERBUND AG | Versorger | 2.464.206,26 | 4.0 | 73,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.457.143,88 | 4.0 | 19,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.449.643,52 | 4.0 | 277,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.431.140,58 | 4.0 | 795,01 |
| HAG | HENSOLDT AG | Industrie | 2.430.446,11 | 4.0 | 86,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.426.868,01 | 4.0 | 46,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.407.153,11 | 4.0 | 102,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.378.942,26 | 4.0 | 2,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.379.126,20 | 4.0 | 82,28 |
| NEM | NEWMONT | Materialien | 2.338.795,13 | 4.0 | 94,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.314.205,07 | 3.0 | 96,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.308.653,38 | 3.0 | 22,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.303.266,66 | 3.0 | 3,24 |
| BX | BLACKSTONE INC | Financials | 2.281.636,48 | 3.0 | 156,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.274.238,46 | 3.0 | 184,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.255.933,84 | 3.0 | 181,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.240.993,00 | 3.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.223.816,00 | 3.0 | 182,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.215.739,13 | 3.0 | 31,22 |
| TMUS | T MOBILE US INC | Kommunikation | 2.202.769,00 | 3.0 | 201,35 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.200.242,85 | 3.0 | 9,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.197.565,10 | 3.0 | 8,45 |
| REA | REA GROUP LTD | Kommunikation | 2.143.898,96 | 3.0 | 127,44 |
| 83 | SINO LAND LTD | Immobilien | 2.135.814,29 | 3.0 | 1,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.128.206,98 | 3.0 | 23,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.080.370,36 | 3.0 | 137,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.066.685,23 | 3.0 | 199,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.066.117,76 | 3.0 | 123,69 |
| KKR | KKR AND CO INC | Financials | 2.056.523,88 | 3.0 | 135,78 |
| BNP | BNP PARIBAS SA | Financials | 2.033.812,90 | 3.0 | 90,17 |
| BMO | BANK OF MONTREAL | Financials | 2.014.546,83 | 3.0 | 126,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.012.595,21 | 3.0 | 214,11 |
| SREN | SWISS RE AG | Financials | 2.006.376,70 | 3.0 | 158,98 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.989.635,04 | 3.0 | 25,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.988.965,98 | 3.0 | 181,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.979.309,76 | 3.0 | 102,64 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.970.424,48 | 3.0 | 27,25 |
| MMM | 3M | Industrie | 1.968.037,89 | 3.0 | 165,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.949.984,51 | 3.0 | 97,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.946.164,16 | 3.0 | 39,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.938.822,60 | 3.0 | 76,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.911.590,02 | 3.0 | 27,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.880.859,66 | 3.0 | 209,31 |
| 8058 | MITSUBISHI CORP | Industrie | 1.860.254,33 | 3.0 | 24,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.852.125,08 | 3.0 | 98,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.847.044,52 | 3.0 | 54,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.844.095,50 | 3.0 | 94,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.811.846,50 | 3.0 | 488,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.797.993,18 | 3.0 | 116,29 |
| RIO | RIO TINTO PLC | Materialien | 1.794.638,47 | 3.0 | 73,51 |
| 7974 | NINTENDO LTD | Kommunikation | 1.767.345,51 | 3.0 | 75,85 |
| ENEL | ENEL | Versorger | 1.764.870,37 | 3.0 | 10,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.763.721,01 | 3.0 | 78,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.760.359,92 | 3.0 | 91,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.715.479,86 | 3.0 | 115,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.698.502,09 | 3.0 | 74,77 |
| ICL | ICL GROUP LTD | Materialien | 1.684.883,04 | 3.0 | 5,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.677.428,76 | 3.0 | 692,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.676.642,88 | 3.0 | 283,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.636.131,56 | 2.0 | 120,80 |
| TEL | TE CONNECTIVITY PLC | IT | 1.624.819,80 | 2.0 | 236,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.620.776,96 | 2.0 | 143,89 |
| DG | VINCI SA | Industrie | 1.617.879,97 | 2.0 | 139,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.611.233,79 | 2.0 | 246,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.611.246,08 | 2.0 | 202,24 |
| GLW | CORNING INC | IT | 1.597.431,63 | 2.0 | 91,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.596.791,56 | 2.0 | 190,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.591.267,50 | 2.0 | 269,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.557.047,29 | 2.0 | 96,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.553.404,23 | 2.0 | 262,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.551.110,52 | 2.0 | 457,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.547.269,74 | 2.0 | 23,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.541.444,36 | 2.0 | 119,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.541.579,64 | 2.0 | 77,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.519.163,91 | 2.0 | 289,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.515.769,53 | 2.0 | 112,35 |
| ELISA | ELISA | Kommunikation | 1.509.258,51 | 2.0 | 43,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.501.870,16 | 2.0 | 29,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.496.592,65 | 2.0 | 57,05 |
| CMI | CUMMINS INC | Industrie | 1.491.977,28 | 2.0 | 500,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.472.017,27 | 2.0 | 41,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.466.317,50 | 2.0 | 60,78 |
| FDX | FEDEX CORP | Industrie | 1.458.739,26 | 2.0 | 275,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.430.429,22 | 2.0 | 178,38 |
| IONQ | IONQ INC | IT | 1.429.703,28 | 2.0 | 54,44 |
| PAYX | PAYCHEX INC | Industrie | 1.418.043,72 | 2.0 | 112,74 |
| CTAS | CINTAS CORP | Industrie | 1.408.240,35 | 2.0 | 183,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.400.602,32 | 2.0 | 386,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.400.030,72 | 2.0 | 47,92 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.396.015,14 | 2.0 | 2,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.389.069,34 | 2.0 | 73,66 |
| PSX | PHILLIPS | Energie | 1.387.469,72 | 2.0 | 139,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.374.495,00 | 2.0 | 132,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.358.880,72 | 2.0 | 208,93 |
| 6861 | KEYENCE CORP | IT | 1.348.599,29 | 2.0 | 345,79 |
| INVE B | INVESTOR CLASS B | Financials | 1.338.259,42 | 2.0 | 33,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.336.678,02 | 2.0 | 177,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.328.141,76 | 2.0 | 239,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.328.217,48 | 2.0 | 37,23 |
| VTR | VENTAS REIT INC | Immobilien | 1.322.645,31 | 2.0 | 80,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.321.989,84 | 2.0 | 34,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.318.482,00 | 2.0 | 198,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.306.406,88 | 2.0 | 53,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.273.746,33 | 2.0 | 248,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.327,51 | 2.0 | 3.496,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.261.918,50 | 2.0 | 181,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.259.618,57 | 2.0 | 123,92 |
| AON | AON PLC CLASS A | Financials | 1.255.631,13 | 2.0 | 346,19 |
| NDA FI | NORDEA BANK | Financials | 1.250.945,46 | 2.0 | 18,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.250.962,56 | 2.0 | 74,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.249.214,16 | 2.0 | 893,57 |
| TRP | TC ENERGY CORP | Energie | 1.249.107,68 | 2.0 | 54,16 |
| FTNT | FORTINET INC | IT | 1.246.822,00 | 2.0 | 83,50 |
| ALL | ALLSTATE CORP | Financials | 1.241.684,80 | 2.0 | 201,05 |
| ADYEN | ADYEN NV | Financials | 1.234.386,95 | 2.0 | 1.533,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.231.055,24 | 2.0 | 70,59 |
| SRE | SEMPRA | Versorger | 1.225.440,00 | 2.0 | 88,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.219.158,26 | 2.0 | 2.414,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.209.218,40 | 2.0 | 9,36 |
| PCAR | PACCAR INC | Industrie | 1.204.762,42 | 2.0 | 108,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.197.118,80 | 2.0 | 188,82 |
| 8002 | MARUBENI CORP | Industrie | 1.195.563,63 | 2.0 | 27,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.179.902,15 | 2.0 | 31,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.163.422,56 | 2.0 | 152,52 |
| DDOG | DATADOG INC CLASS A | IT | 1.156.022,89 | 2.0 | 152,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.152.850,81 | 2.0 | 9,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.152.994,49 | 2.0 | 63,76 |
| GLEN | GLENCORE PLC | Materialien | 1.145.869,98 | 2.0 | 5,06 |
| NN | NN GROUP NV | Financials | 1.136.591,76 | 2.0 | 74,15 |
| DHL | DEUTSCHE POST AG | Industrie | 1.129.299,52 | 2.0 | 53,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.123.778,88 | 2.0 | 38,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.121.522,04 | 2.0 | 175,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.120.751,51 | 2.0 | 27,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.112.045,13 | 2.0 | 337,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.107.950,04 | 2.0 | 226,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.102.709,40 | 2.0 | 13,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.099.954,76 | 2.0 | 138,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.096.571,52 | 2.0 | 230,76 |
| EOAN | E.ON N | Versorger | 1.094.756,77 | 2.0 | 18,10 |
| SCG | SCENTRE GROUP | Immobilien | 1.093.754,61 | 2.0 | 2,72 |
| ETR | ENTERGY CORP | Versorger | 1.092.096,22 | 2.0 | 93,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.089.060,20 | 2.0 | 149,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.085.219,44 | 2.0 | 98,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.084.192,43 | 2.0 | 2,12 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.078.864,26 | 2.0 | 67,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.072.628,72 | 2.0 | 256,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.067.630,10 | 2.0 | 14,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.060.107,72 | 2.0 | 28,65 |
| CABK | CAIXABANK SA | Financials | 1.057.229,02 | 2.0 | 11,57 |
| HOLN | HOLCIM LTD AG | Materialien | 1.046.902,30 | 2.0 | 93,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.045.627,21 | 2.0 | 125,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.033.476,48 | 2.0 | 156,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.030.204,63 | 2.0 | 440,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.026.504,70 | 2.0 | 962,95 |
| FAST | FASTENAL | Industrie | 1.021.489,48 | 2.0 | 40,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.019.021,37 | 2.0 | 129,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.016.567,01 | 2.0 | 112,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.009.023,10 | 2.0 | 478,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.002.642,80 | 2.0 | 209,32 |
| ENGI | ENGIE SA | Versorger | 1.000.500,26 | 2.0 | 25,18 |
| AME | AMETEK INC | Industrie | 999.642,97 | 2.0 | 195,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 997.768,43 | 2.0 | 30,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 993.803,97 | 1.0 | 17,82 |
| VOLV B | VOLVO CLASS B | Industrie | 967.502,99 | 1.0 | 30,97 |
| VICI | VICI PPTYS INC | Immobilien | 955.554,72 | 1.0 | 27,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 951.904,69 | 1.0 | 4,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 945.790,08 | 1.0 | 168,32 |
| MKL | MARKEL GROUP INC | Financials | 945.194,82 | 1.0 | 2.068,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 943.524,48 | 1.0 | 38,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 941.253,12 | 1.0 | 377,71 |
| 6762 | TDK CORP | IT | 941.351,95 | 1.0 | 15,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 940.657,68 | 1.0 | 52,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 939.455,79 | 1.0 | 264,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 934.631,10 | 1.0 | 62,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 930.156,85 | 1.0 | 113,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 923.958,31 | 1.0 | 22,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 922.595,72 | 1.0 | 40,50 |
| IT | GARTNER INC | IT | 920.272,56 | 1.0 | 229,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 912.406,59 | 1.0 | 59,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 910.849,40 | 1.0 | 80,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 898.789,44 | 1.0 | 41,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 892.602,80 | 1.0 | 294,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.134,08 | 1.0 | 143,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 883.595,63 | 1.0 | 23,44 |
| PRU | PRUDENTIAL PLC | Financials | 882.964,64 | 1.0 | 14,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 882.446,76 | 1.0 | 183,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 878.500,42 | 1.0 | 79,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 877.650,61 | 1.0 | 19,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 862.190,78 | 1.0 | 1.734,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 858.520,58 | 1.0 | 185,95 |
| EXPN | EXPERIAN PLC | Industrie | 856.309,15 | 1.0 | 43,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 849.789,34 | 1.0 | 21,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 843.640,83 | 1.0 | 261,27 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 836.232,93 | 1.0 | 469,53 |
| WIX | WIX.COM LTD | IT | 833.365,65 | 1.0 | 105,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 829.786,32 | 1.0 | 246,52 |
| HUBS | HUBSPOT INC | IT | 828.698,40 | 1.0 | 385,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 826.910,44 | 1.0 | 166,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 827.166,40 | 1.0 | 21,77 |
| ASSA B | ASSA ABLOY B | Industrie | 826.102,54 | 1.0 | 37,71 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 824.744,24 | 1.0 | 144,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 817.184,14 | 1.0 | 73,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 815.841,04 | 1.0 | 209,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 805.458,64 | 1.0 | 72,59 |
| SAND | SANDVIK | Industrie | 804.461,89 | 1.0 | 31,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 801.263,70 | 1.0 | 76,42 |
| LUG | LUNDIN GOLD INC | Materialien | 800.081,75 | 1.0 | 77,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 795.487,14 | 1.0 | 124,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 795.000,99 | 1.0 | 612,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 786.423,40 | 1.0 | 66,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 770.738,04 | 1.0 | 1.371,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 760.497,57 | 1.0 | 180,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 754.679,85 | 1.0 | 22,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 753.995,17 | 1.0 | 72,25 |
| JBL | JABIL INC | IT | 754.293,63 | 1.0 | 228,09 |
| MTB | M&T BANK CORP | Financials | 749.526,72 | 1.0 | 197,66 |
| RIO | RIO TINTO LTD | Materialien | 749.554,81 | 1.0 | 91,04 |
| TER | TERADYNE INC | IT | 748.087,77 | 1.0 | 199,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 747.543,60 | 1.0 | 983,61 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 745.301,20 | 1.0 | 99,40 |
| FER | FERROVIAL | Industrie | 742.548,30 | 1.0 | 66,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 740.639,00 | 1.0 | 15,08 |
| K | KINROSS GOLD CORP | Materialien | 734.455,66 | 1.0 | 26,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 732.287,20 | 1.0 | 176,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 729.860,94 | 1.0 | 95,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 727.198,33 | 1.0 | 20,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 722.855,36 | 1.0 | 58,07 |
| ASM | ASM INTERNATIONAL NV | IT | 721.939,72 | 1.0 | 644,01 |
| MT | ARCELORMITTAL SA | Materialien | 712.471,80 | 1.0 | 43,54 |
| XYZ | BLOCK INC CLASS A | Financials | 712.734,32 | 1.0 | 61,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 710.452,68 | 1.0 | 18,75 |
| ORA | ORANGE SA | Kommunikation | 705.431,94 | 1.0 | 15,95 |
| RJF | RAYMOND JAMES INC | Financials | 705.570,54 | 1.0 | 164,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 704.070,08 | 1.0 | 165,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 702.599,86 | 1.0 | 83,03 |
| NRG | NRG ENERGY INC | Versorger | 700.683,50 | 1.0 | 166,75 |
| SSE | SSE PLC | Versorger | 700.232,79 | 1.0 | 28,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 699.495,81 | 1.0 | 12,98 |
| CPRT | COPART INC | Industrie | 695.418,04 | 1.0 | 38,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 690.362,73 | 1.0 | 26,83 |
| PCG | PG&E CORP | Versorger | 689.614,95 | 1.0 | 14,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 687.295,26 | 1.0 | 322,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 687.423,91 | 1.0 | 80,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 685.706,58 | 1.0 | 133,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 685.561,50 | 1.0 | 117,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 684.494,42 | 1.0 | 1.091,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 682.895,70 | 1.0 | 45,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 682.095,00 | 1.0 | 92,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 677.855,34 | 1.0 | 235,53 |
| FFIV | F5 INC | IT | 673.585,78 | 1.0 | 257,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 672.689,46 | 1.0 | 88,21 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 669.602,18 | 1.0 | 42,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 668.633,10 | 1.0 | 26,43 |
| 8591 | ORIX CORP | Financials | 668.817,29 | 1.0 | 27,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 665.622,54 | 1.0 | 3,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 663.428,13 | 1.0 | 216,03 |
| NTR | NUTRIEN LTD | Materialien | 656.789,70 | 1.0 | 58,68 |
| SWED A | SWEDBANK | Financials | 655.979,19 | 1.0 | 32,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 654.145,39 | 1.0 | 12,02 |
| DT | DYNATRACE INC | IT | 650.140,20 | 1.0 | 45,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 650.191,21 | 1.0 | 32,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 649.762,05 | 1.0 | 250,39 |
| 7013 | IHI CORP | Industrie | 646.536,00 | 1.0 | 19,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 644.801,90 | 1.0 | 48,44 |
| DOV | DOVER CORP | Industrie | 642.660,48 | 1.0 | 190,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 642.530,36 | 1.0 | 51,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 641.304,78 | 1.0 | 126,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.759,35 | 1.0 | 1,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 640.964,80 | 1.0 | 105,70 |
| POLI | BANK HAPOALIM BM | Financials | 638.648,10 | 1.0 | 23,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 637.850,06 | 1.0 | 1.183,40 |
| RED | REDEIA CORPORACION SA | Versorger | 636.412,32 | 1.0 | 17,50 |
| ABN | ABN AMRO BANK NV | Financials | 628.671,65 | 1.0 | 34,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 627.869,13 | 1.0 | 148,89 |
| REP | REPSOL SA | Energie | 624.072,44 | 1.0 | 18,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 624.583,81 | 1.0 | 5,12 |
| ERIC B | ERICSSON B | IT | 621.135,64 | 1.0 | 9,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 618.811,65 | 1.0 | 85,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 615.133,51 | 1.0 | 161,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 611.223,34 | 1.0 | 54,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 611.302,03 | 1.0 | 5,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 609.932,14 | 1.0 | 71,00 |
| 6301 | KOMATSU LTD | Industrie | 608.014,15 | 1.0 | 32,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 607.311,78 | 1.0 | 74,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 606.305,01 | 1.0 | 29,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.548,12 | 1.0 | 476,36 |
| 6146 | DISCO CORP | IT | 601.542,53 | 1.0 | 316,60 |
| 9101 | NIPPON YUSEN | Industrie | 599.615,00 | 1.0 | 30,91 |
| 6383 | DAIFUKU LTD | Industrie | 596.979,95 | 1.0 | 32,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 597.269,35 | 1.0 | 42,49 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 593.874,29 | 1.0 | 5,08 |
| TEF | TELEFONICA SA | Kommunikation | 591.854,35 | 1.0 | 4,23 |
| SIKA | SIKA AG | Materialien | 589.638,79 | 1.0 | 194,86 |
| 9531 | TOKYO GAS LTD | Versorger | 588.465,44 | 1.0 | 38,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 587.691,62 | 1.0 | 58,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 585.057,44 | 1.0 | 65,56 |
| CAP | CAPGEMINI | IT | 582.864,09 | 1.0 | 171,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 581.216,60 | 1.0 | 55,94 |
| HPQ | HP INC | IT | 580.389,84 | 1.0 | 25,38 |
| AMRZ | AMRIZE AG | Materialien | 579.685,56 | 1.0 | 52,11 |
| HNR1 | HANNOVER RUECK | Financials | 579.043,96 | 1.0 | 294,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 579.105,50 | 1.0 | 85,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 579.203,88 | 1.0 | 14,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 576.739,35 | 1.0 | 66,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 574.047,59 | 1.0 | 170,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 573.612,52 | 1.0 | 12,98 |
| 9432 | NTT INC | Kommunikation | 571.927,97 | 1.0 | 0,98 |
| 7751 | CANON INC | IT | 570.197,92 | 1.0 | 29,54 |
| 8053 | SUMITOMO CORP | Industrie | 569.109,86 | 1.0 | 32,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 569.615,43 | 1.0 | 16,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 561.808,80 | 1.0 | 175,84 |
| 11 | HANG SENG BANK LTD | Financials | 560.831,15 | 1.0 | 19,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 557.457,54 | 1.0 | 147,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 556.512,60 | 1.0 | 189,29 |
| 6701 | NEC CORP | IT | 555.741,47 | 1.0 | 35,85 |
| PRY | PRYSMIAN | Industrie | 555.779,87 | 1.0 | 98,06 |
| TOST | TOAST INC CLASS A | Financials | 554.559,46 | 1.0 | 34,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 553.251,74 | 1.0 | 10,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 549.864,36 | 1.0 | 16,99 |
| FMG | FORTESCUE LTD | Materialien | 549.184,10 | 1.0 | 14,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 549.643,17 | 1.0 | 27,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 549.751,67 | 1.0 | 1,05 |
| BMED | BANCA MEDIOLANUM | Financials | 548.513,87 | 1.0 | 21,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 535.218,71 | 1.0 | 19,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 533.562,96 | 1.0 | 161,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 533.587,04 | 1.0 | 374,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 533.694,12 | 1.0 | 103,15 |
| KER | KERING SA | Zyklische Konsumgüter | 532.407,02 | 1.0 | 333,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 532.539,98 | 1.0 | 105,37 |
| UCB | UCB SA | Gesundheitsversorgung | 530.636,85 | 1.0 | 281,65 |
| CPAY | CORPAY INC | Financials | 530.294,48 | 1.0 | 300,28 |
| SOF | SOFINA SA | Financials | 530.565,22 | 1.0 | 282,82 |
| CNA | CENTRICA PLC | Versorger | 528.096,46 | 1.0 | 2,22 |
| IAG | IA FINANCIAL INC | Financials | 528.582,86 | 1.0 | 121,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 527.902,60 | 1.0 | 12,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 526.707,17 | 1.0 | 11,74 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 525.827,84 | 1.0 | 155,02 |
| WISE | WISE PLC CLASS A | Financials | 521.568,07 | 1.0 | 11,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 519.222,75 | 1.0 | 130,69 |
| KNEBV | KONE | Industrie | 517.456,12 | 1.0 | 68,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 518.002,36 | 1.0 | 8,02 |
| EFX | EQUIFAX INC | Industrie | 512.935,08 | 1.0 | 209,02 |
| FTS | FORTIS INC | Versorger | 512.939,18 | 1.0 | 50,30 |
| L | LOEWS CORP | Financials | 510.133,44 | 1.0 | 102,56 |
| WSP | WSP GLOBAL INC | Industrie | 510.516,68 | 1.0 | 173,23 |
| 5803 | FUJIKURA LTD | Industrie | 506.237,05 | 1.0 | 117,73 |
| GEBN | GEBERIT AG | Industrie | 506.324,91 | 1.0 | 759,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 504.196,46 | 1.0 | 23,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 502.448,16 | 1.0 | 100,89 |
| HEXA B | HEXAGON CLASS B | IT | 501.637,43 | 1.0 | 11,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 501.673,98 | 1.0 | 7,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 499.138,60 | 1.0 | 99,43 |
| AENA | AENA SME SA | Industrie | 497.659,80 | 1.0 | 26,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 496.748,57 | 1.0 | 13,65 |
| VNA | VONOVIA SE | Immobilien | 494.935,08 | 1.0 | 27,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 494.540,62 | 1.0 | 128,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.571,60 | 1.0 | 175,38 |
| CMS | CMS ENERGY CORP | Versorger | 494.770,75 | 1.0 | 70,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 493.645,74 | 1.0 | 55,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 492.873,12 | 1.0 | 73,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 493.251,74 | 1.0 | 21,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 491.496,93 | 1.0 | 107,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 491.891,80 | 1.0 | 70,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 490.805,37 | 1.0 | 9,82 |
| SGH | SGH LTD | Industrie | 489.942,01 | 1.0 | 30,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.640,17 | 1.0 | 12,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 487.812,73 | 1.0 | 18,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 485.594,69 | 1.0 | 15,90 |
| NSIS B | NOVOZYMES B | Materialien | 485.932,97 | 1.0 | 62,17 |
| WRB | WR BERKLEY CORP | Financials | 485.984,40 | 1.0 | 66,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 486.098,10 | 1.0 | 18,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 483.910,00 | 1.0 | 77,50 |
| BKW | BKW N AG | Versorger | 482.124,41 | 1.0 | 207,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 482.193,76 | 1.0 | 123,04 |
| ALAB | ASTERA LABS INC | IT | 480.355,00 | 1.0 | 167,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 479.599,78 | 1.0 | 27,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 479.764,03 | 1.0 | 132,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 479.470,52 | 1.0 | 4,53 |
| VRSN | VERISIGN INC | IT | 478.105,47 | 1.0 | 242,57 |
| AGS | AGEAS SA | Financials | 477.157,87 | 1.0 | 68,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 474.504,41 | 1.0 | 54,61 |
| SAB | BANCO DE SABADELL SA | Financials | 472.958,16 | 1.0 | 3,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 471.649,36 | 1.0 | 35,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 469.768,32 | 1.0 | 102,48 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 469.292,78 | 1.0 | 68,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 463.567,72 | 1.0 | 25,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 462.565,15 | 1.0 | 60,05 |
| MNG | M&G PLC | Financials | 458.386,59 | 1.0 | 3,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 457.935,45 | 1.0 | 89,95 |
| GEN | GEN DIGITAL INC | IT | 455.219,22 | 1.0 | 27,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 453.098,67 | 1.0 | 9,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 453.449,66 | 1.0 | 0,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 451.909,65 | 1.0 | 177,15 |
| EN | BOUYGUES SA | Industrie | 449.847,40 | 1.0 | 50,82 |
| TREL B | TRELLEBORG B | Industrie | 448.545,76 | 1.0 | 41,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 448.399,78 | 1.0 | 7,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 447.726,05 | 1.0 | 42,92 |
| IOT | SAMSARA INC CLASS A | IT | 446.220,10 | 1.0 | 43,79 |
| GIB.A | CGI INC CLASS A | IT | 445.687,26 | 1.0 | 90,33 |
| PTC | PTC INC | IT | 442.103,01 | 1.0 | 173,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 442.146,37 | 1.0 | 16,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 441.230,73 | 1.0 | 243,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 441.284,90 | 1.0 | 17,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 440.059,27 | 1.0 | 53,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 436.431,23 | 1.0 | 145.477,08 |
| SKF B | SKF B | Industrie | 436.448,67 | 1.0 | 26,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 434.278,80 | 1.0 | 76,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 434.484,54 | 1.0 | 86,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.992,15 | 1.0 | 86,00 |
| NI | NISOURCE INC | Versorger | 433.089,44 | 1.0 | 41,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 429.423,56 | 1.0 | 265,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 429.627,64 | 1.0 | 14,48 |
| KEY | KEYCORP | Financials | 426.533,04 | 1.0 | 19,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.234,49 | 1.0 | 205,13 |
| A5G | AIB GROUP PLC | Financials | 425.102,84 | 1.0 | 10,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 422.113,71 | 1.0 | 87,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 416.218,46 | 1.0 | 64,54 |
| BPE | BPER BANCA | Financials | 414.984,63 | 1.0 | 12,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 411.442,97 | 1.0 | 166,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 411.475,89 | 1.0 | 58,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 410.900,88 | 1.0 | 95,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 409.510,15 | 1.0 | 22,50 |
| CDW | CDW CORP | IT | 408.874,27 | 1.0 | 147,13 |
| DANSKE | DANSKE BANK | Financials | 407.785,13 | 1.0 | 46,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 406.262,44 | 1.0 | 40,61 |
| RBA | RB GLOBAL INC | Industrie | 405.082,92 | 1.0 | 99,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 403.773,52 | 1.0 | 92,27 |
| 5401 | NIPPON STEEL CORP | Materialien | 401.954,68 | 1.0 | 3,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 400.087,86 | 1.0 | 126,53 |
| HLMA | HALMA PLC | IT | 400.391,77 | 1.0 | 48,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 397.145,99 | 1.0 | 312,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 394.419,45 | 1.0 | 91,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 393.487,49 | 1.0 | 6,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 393.532,87 | 1.0 | 24,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.384,16 | 1.0 | 500,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 391.281,40 | 1.0 | 39,40 |
| INDT | INDUTRADE | Industrie | 389.847,35 | 1.0 | 25,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 388.317,56 | 1.0 | 13,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 388.572,28 | 1.0 | 67,79 |
| STMPA | STMICROELECTRONICS NV | IT | 386.480,28 | 1.0 | 25,89 |
| SKA B | SKANSKA B | Industrie | 384.698,80 | 1.0 | 26,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 383.558,78 | 1.0 | 98,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 379.676,38 | 1.0 | 85,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 379.927,97 | 1.0 | 29,23 |
| 6920 | LASERTEC CORP | IT | 377.588,68 | 1.0 | 209,77 |
| SCMN | SWISSCOM AG | Kommunikation | 377.917,60 | 1.0 | 683,40 |
| SVT | SEVERN TRENT PLC | Versorger | 371.956,23 | 1.0 | 36,54 |
| ALFA | ALFA LAVAL | Industrie | 369.609,59 | 1.0 | 48,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 368.935,89 | 1.0 | 48,43 |
| SGSN | SGS SA | Industrie | 366.022,80 | 1.0 | 107,56 |
| ALO | ALSTOM SA | Industrie | 364.187,61 | 1.0 | 27,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 360.967,20 | 1.0 | 266,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 361.375,28 | 1.0 | 72,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.091,48 | 1.0 | 22,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 359.250,11 | 1.0 | 7,73 |
| DOW | DOW INC | Materialien | 359.429,83 | 1.0 | 23,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 355.045,71 | 1.0 | 139,07 |
| ALA | ALTAGAS LTD | Versorger | 353.591,92 | 1.0 | 29,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 352.690,64 | 1.0 | 105,31 |
| TRU | TRANSUNION | Industrie | 351.314,46 | 1.0 | 81,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.337,38 | 1.0 | 8,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 350.506,87 | 1.0 | 280,63 |
| WSO | WATSCO INC | Industrie | 349.149,40 | 1.0 | 338,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 349.347,02 | 1.0 | 319,33 |
| BT.A | BT GROUP PLC | Kommunikation | 348.583,41 | 1.0 | 2,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 347.460,96 | 1.0 | 28,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 347.583,10 | 1.0 | 105,01 |
| BRO | BROWN & BROWN INC | Financials | 346.729,02 | 1.0 | 78,41 |
| 3064 | MONOTARO LTD | Industrie | 345.985,28 | 1.0 | 14,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 346.083,46 | 1.0 | 247,03 |
| 6988 | NITTO DENKO CORP | Materialien | 342.939,10 | 1.0 | 24,50 |
| SUN | SUNCORP GROUP LTD | Financials | 338.463,54 | 1.0 | 11,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 333.804,00 | 1.0 | 5,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.648,58 | 1.0 | 46,74 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 331.493,00 | 1.0 | 277,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 330.788,16 | 0.0 | 45,31 |
| INVH | INVITATION HOMES INC | Immobilien | 328.968,81 | 0.0 | 26,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 326.975,82 | 0.0 | 173,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 325.855,02 | 0.0 | 145,60 |
| BALL | BALL CORP | Materialien | 325.418,41 | 0.0 | 46,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 325.556,94 | 0.0 | 361,73 |
| UPM | UPM-KYMMENE | Materialien | 325.704,19 | 0.0 | 27,82 |
| CG | CARLYLE GROUP INC | Financials | 323.994,44 | 0.0 | 57,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 324.229,85 | 0.0 | 28,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 324.281,70 | 0.0 | 91,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 322.571,48 | 0.0 | 50,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 322.792,32 | 0.0 | 453,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 322.131,43 | 0.0 | 42,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 321.593,76 | 0.0 | 27,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 321.035,32 | 0.0 | 178,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 317.489,88 | 0.0 | 14,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.536,36 | 0.0 | 189,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 317.015,40 | 0.0 | 252,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 316.417,70 | 0.0 | 98,82 |
| AGN | AEGON LTD | Financials | 314.280,87 | 0.0 | 8,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 313.239,56 | 0.0 | 70,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.724,61 | 0.0 | 49,36 |
| MAS | MASCO CORP | Industrie | 312.760,98 | 0.0 | 61,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.093,49 | 0.0 | 130,51 |
| SGE | THE SAGE GROUP PLC | IT | 310.201,69 | 0.0 | 14,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 309.477,71 | 0.0 | 5,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.236,10 | 0.0 | 19,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 307.368,18 | 0.0 | 7.318,29 |
| XRO | XERO LTD | IT | 304.696,43 | 0.0 | 77,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 304.194,16 | 0.0 | 66,44 |
| ACM | AECOM | Industrie | 303.487,02 | 0.0 | 100,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 303.568,22 | 0.0 | 32,64 |
| DOCU | DOCUSIGN INC | IT | 303.581,25 | 0.0 | 69,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 299.464,19 | 0.0 | 5,67 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 298.532,77 | 0.0 | 42,57 |
| 9719 | SCSK CORP | IT | 297.559,36 | 0.0 | 36,29 |
| 6971 | KYOCERA CORP | IT | 297.665,17 | 0.0 | 13,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 295.647,42 | 0.0 | 36,62 |
| AVY | AVERY DENNISON CORP | Materialien | 291.576,84 | 0.0 | 172,94 |
| ROL | ROLLINS INC | Industrie | 291.616,27 | 0.0 | 58,01 |
| IP | INTERNATIONAL PAPER | Materialien | 289.403,58 | 0.0 | 37,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 288.487,24 | 0.0 | 31,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 286.878,44 | 0.0 | 28,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.071,33 | 0.0 | 1,79 |
| YAR | YARA INTERNATIONAL | Materialien | 284.788,22 | 0.0 | 37,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.318,17 | 0.0 | 80,10 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 284.145,33 | 0.0 | 5,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.365,56 | 0.0 | 73,24 |
| EPI A | EPIROC CLASS A | Industrie | 283.795,55 | 0.0 | 22,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 283.849,92 | 0.0 | 1.971,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 283.293,72 | 0.0 | 16,64 |
| PST | POSTE ITALIANE | Financials | 281.996,85 | 0.0 | 23,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.020,44 | 0.0 | 417,19 |
| NTNX | NUTANIX INC CLASS A | IT | 279.365,45 | 0.0 | 47,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.959,65 | 0.0 | 29,89 |
| MNDY | MONDAYCOM LTD | IT | 276.592,02 | 0.0 | 162,51 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 275.859,52 | 0.0 | 11,74 |
| SECU B | SECURITAS B | Industrie | 275.059,72 | 0.0 | 15,12 |
| STERV | STORA ENSO CLASS R | Materialien | 275.159,84 | 0.0 | 11,83 |
| EXO | EXOR NV | Financials | 275.216,57 | 0.0 | 83,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 275.240,83 | 0.0 | 23,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 271.976,29 | 0.0 | 6,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 269.660,56 | 0.0 | 30,16 |
| AKZA | AKZO NOBEL NV | Materialien | 268.345,36 | 0.0 | 62,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 268.345,69 | 0.0 | 217,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 266.801,16 | 0.0 | 5,98 |
| DAL | DELTA AIR LINES INC | Industrie | 267.145,83 | 0.0 | 67,41 |
| 5201 | AGC INC | Industrie | 267.444,31 | 0.0 | 33,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 265.958,14 | 0.0 | 68,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 262.416,74 | 0.0 | 18,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 262.569,49 | 0.0 | 41,33 |
| ELE | ENDESA SA | Versorger | 260.115,45 | 0.0 | 35,79 |
| S32 | SOUTH32 LTD | Materialien | 257.555,39 | 0.0 | 2,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.875,38 | 0.0 | 15,65 |
| TIT | TELECOM ITALIA | Kommunikation | 255.702,66 | 0.0 | 0,57 |
| SYENS | SYENSQO NV | Materialien | 255.209,85 | 0.0 | 79,36 |
| BKT | BANKINTER SA | Financials | 254.290,44 | 0.0 | 16,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 253.597,25 | 0.0 | 57,10 |
| KBX | KNORR BREMSE AG | Industrie | 252.912,03 | 0.0 | 106,00 |
| STN | STANTEC INC | Industrie | 252.248,54 | 0.0 | 94,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.720,97 | 0.0 | 22,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 251.840,52 | 0.0 | 11,19 |
| 6326 | KUBOTA CORP | Industrie | 250.254,96 | 0.0 | 14,30 |
| 8473 | SBI HOLDINGS INC | Financials | 248.806,45 | 0.0 | 21,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 247.402,67 | 0.0 | 55,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.300,52 | 0.0 | 42,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 241.652,42 | 0.0 | 207,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 241.463,20 | 0.0 | 202,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 240.009,40 | 0.0 | 193,40 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 238.068,33 | 0.0 | 13,15 |
| ENTG | ENTEGRIS INC | IT | 236.845,22 | 0.0 | 92,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 233.075,23 | 0.0 | 45,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 230.410,81 | 0.0 | 32,92 |
| BXP | BXP INC | Immobilien | 229.841,36 | 0.0 | 68,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 227.709,49 | 0.0 | 6,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.866,95 | 0.0 | 25,95 |
| NESTE | NESTE | Energie | 227.220,50 | 0.0 | 20,98 |
| EQT | EQT | Financials | 227.314,95 | 0.0 | 35,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 224.648,83 | 0.0 | 4,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 225.005,69 | 0.0 | 3,87 |
| 8795 | T&D HOLDINGS INC | Financials | 223.457,31 | 0.0 | 22,12 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 222.965,87 | 0.0 | 111,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 222.175,53 | 0.0 | 59,12 |
| WTC | WISETECH GLOBAL LTD | IT | 218.373,94 | 0.0 | 49,17 |
| SNA | SNAP ON INC | Industrie | 217.722,45 | 0.0 | 342,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 215.935,20 | 0.0 | 123,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.586,74 | 0.0 | 4,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 214.968,33 | 0.0 | 194,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 214.139,88 | 0.0 | 37,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 213.407,31 | 0.0 | 7,00 |
| TEN | TENARIS SA | Energie | 212.605,18 | 0.0 | 20,27 |
| 9532 | OSAKA GAS LTD | Versorger | 212.831,05 | 0.0 | 33,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 212.915,62 | 0.0 | 87,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 213.067,02 | 0.0 | 118,17 |
| NHY | NORSK HYDRO | Materialien | 205.886,37 | 0.0 | 7,33 |
| BVI | BUREAU VERITAS SA | Industrie | 205.366,58 | 0.0 | 29,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 203.821,32 | 0.0 | 65,98 |
| UDR | UDR REIT INC | Immobilien | 199.697,80 | 0.0 | 34,90 |
| 6594 | NIDEC CORP | Industrie | 199.827,90 | 0.0 | 13,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.577,08 | 0.0 | 11,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 198.121,31 | 0.0 | 24,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 197.692,75 | 0.0 | 56,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.836,24 | 0.0 | 18,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.867,80 | 0.0 | 62,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 194.556,36 | 0.0 | 60,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 194.466,30 | 0.0 | 15,57 |
| IMCD | IMCD NV | Industrie | 194.115,99 | 0.0 | 86,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 192.985,56 | 0.0 | 26,44 |
| TEL2 B | TELE2 B | Kommunikation | 191.750,07 | 0.0 | 15,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 190.837,20 | 0.0 | 9,45 |
| AMUN | AMUNDI SA | Financials | 188.044,42 | 0.0 | 78,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 187.348,20 | 0.0 | 14.411,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.957,85 | 0.0 | 38,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 186.145,09 | 0.0 | 28,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 185.630,94 | 0.0 | 121,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 183.998,27 | 0.0 | 3,49 |
| RAND | RANDSTAD HOLDING | Industrie | 184.087,54 | 0.0 | 36,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.250,78 | 0.0 | 4,07 |
| KEY | KEYERA CORP | Energie | 183.310,70 | 0.0 | 31,97 |
| APA | APA GROUP UNITS | Versorger | 182.095,00 | 0.0 | 6,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.153,95 | 0.0 | 113,21 |
| SY1 | SYMRISE AG | Materialien | 181.711,59 | 0.0 | 78,87 |
| OMV | OMV AG | Energie | 181.893,38 | 0.0 | 55,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 180.726,01 | 0.0 | 24,76 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 181.276,60 | 0.0 | 2,51 |
| EPI B | EPIROC CLASS B | Industrie | 180.452,77 | 0.0 | 20,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 179.366,54 | 0.0 | 355,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 179.442,74 | 0.0 | 2.136,22 |
| ANA | ACCIONA SA | Versorger | 179.081,02 | 0.0 | 205,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 179.099,34 | 0.0 | 14,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.481,90 | 0.0 | 162,70 |
| 9697 | CAPCOM LTD | Kommunikation | 178.512,92 | 0.0 | 23,49 |
| GET | GETLINK | Industrie | 175.418,26 | 0.0 | 17,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.287,63 | 0.0 | 31,87 |
| 3003 | HULIC LTD | Immobilien | 172.919,65 | 0.0 | 10,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 173.251,74 | 0.0 | 19,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 173.266,04 | 0.0 | 125,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 172.113,31 | 0.0 | 17,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 171.623,69 | 0.0 | 143,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 171.696,74 | 0.0 | 4,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 171.708,23 | 0.0 | 71,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.767,21 | 0.0 | 143,50 |
| 9005 | TOKYU CORP | Industrie | 170.119,83 | 0.0 | 11,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.880,03 | 0.0 | 52,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.953,74 | 0.0 | 29,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 168.155,02 | 0.0 | 73,11 |
| IFT | INFRATIL LTD | Financials | 166.124,01 | 0.0 | 6,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.177,20 | 0.0 | 65,04 |
| EG | EVEREST GROUP LTD | Financials | 166.460,16 | 0.0 | 310,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 166.498,21 | 0.0 | 289,56 |
| 9735 | SECOM LTD | Industrie | 166.623,96 | 0.0 | 34,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 164.134,08 | 0.0 | 7,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.272,45 | 0.0 | 3,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 164.615,48 | 0.0 | 8,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 163.869,30 | 0.0 | 70,30 |
| COV | COVIVIO SA | Immobilien | 161.527,16 | 0.0 | 62,68 |
| BCE | BCE INC | Kommunikation | 161.800,46 | 0.0 | 23,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 161.958,17 | 0.0 | 90,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.057,46 | 0.0 | 21,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 161.219,23 | 0.0 | 2,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.517,35 | 0.0 | 57,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 159.143,27 | 0.0 | 31,40 |
| NDSN | NORDSON CORP | Industrie | 158.505,76 | 0.0 | 233,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 157.703,73 | 0.0 | 13,96 |
| SRG | SNAM | Versorger | 156.878,43 | 0.0 | 6,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 157.158,76 | 0.0 | 2.123,77 |
| VCX | VICINITY CENTRES | Immobilien | 156.376,11 | 0.0 | 1,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.564,15 | 0.0 | 4,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.169,34 | 0.0 | 10,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 154.904,58 | 0.0 | 1.489,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.202,84 | 0.0 | 12,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 154.253,12 | 0.0 | 28,05 |
| INPST | INPOST SA | Industrie | 153.741,25 | 0.0 | 11,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 153.742,53 | 0.0 | 44,13 |
| 3626 | TIS INC | IT | 153.955,45 | 0.0 | 32,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 153.034,26 | 0.0 | 0,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.578,91 | 0.0 | 23,63 |
| DCC | DCC PLC | Industrie | 151.476,88 | 0.0 | 66,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 150.975,01 | 0.0 | 3,27 |
| FRES | FRESNILLO PLC | Materialien | 150.399,91 | 0.0 | 36,73 |
| GFC | GECINA SA | Immobilien | 149.020,52 | 0.0 | 92,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 148.471,54 | 0.0 | 45,66 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 146.663,48 | 0.0 | 34,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.788,51 | 0.0 | 45,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.684,53 | 0.0 | 8,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 139.723,33 | 0.0 | 3,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.965,65 | 0.0 | 5,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 138.445,63 | 0.0 | 31,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 135.670,08 | 0.0 | 10,94 |
| SDR | SCHRODERS PLC | Financials | 135.788,80 | 0.0 | 5,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 135.106,88 | 0.0 | 27,21 |
| EDEN | EDENRED | Financials | 134.837,98 | 0.0 | 20,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 133.733,68 | 0.0 | 13,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 134.034,48 | 0.0 | 16,75 |
| BNR | BRENNTAG | Industrie | 133.206,66 | 0.0 | 56,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 132.373,72 | 0.0 | 242,00 |
| 1CO | COVESTRO V AG | Materialien | 132.666,89 | 0.0 | 71,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.581,36 | 0.0 | 3,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.407,34 | 0.0 | 9,30 |
| 4684 | OBIC LTD | IT | 126.538,55 | 0.0 | 31,63 |
| NEM | NEMETSCHEK | IT | 123.020,57 | 0.0 | 106,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 119.571,66 | 0.0 | 18,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 117.168,63 | 0.0 | 901,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.347,64 | 0.0 | 7,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 114.788,22 | 0.0 | 18,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 111.854,54 | 0.0 | 21,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.771,95 | 0.0 | 168,62 |
| T | TELUS CORP | Kommunikation | 110.034,04 | 0.0 | 13,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 110.072,72 | 0.0 | 90,22 |
| 1802 | OBAYASHI CORP | Industrie | 109.146,19 | 0.0 | 20,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.434,51 | 0.0 | 15,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.565,22 | 0.0 | 23,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 104.503,87 | 0.0 | 13,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 103.912,26 | 0.0 | 3,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.127,58 | 0.0 | 30,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 102.719,40 | 0.0 | 77,10 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.622,94 | 0.0 | 8,92 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 99.881,44 | 0.0 | 14,48 |
| G1A | GEA GROUP AG | Industrie | 100.180,35 | 0.0 | 64,42 |
| 8331 | CHIBA BANK LTD | Financials | 98.694,27 | 0.0 | 10,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 98.013,78 | 0.0 | 132,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.208,69 | 0.0 | 6,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.265,03 | 0.0 | 30,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 89.524,17 | 0.0 | 17,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 88.910,13 | 0.0 | 150,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.786,82 | 0.0 | 121,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.631,68 | 0.0 | 26,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.965,20 | 0.0 | 23,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 86.107,66 | 0.0 | 15,11 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.151,50 | 0.0 | 4,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.758,33 | 0.0 | 15,42 |
| 1812 | KAJIMA CORP | Industrie | 80.113,46 | 0.0 | 36,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.821,56 | 0.0 | 338,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.906,21 | 0.0 | 16,44 |
| 6586 | MAKITA CORP | Industrie | 79.183,48 | 0.0 | 29,33 |
| NEXI | NEXI | Financials | 77.348,29 | 0.0 | 4,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 74.941,49 | 0.0 | 6,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.195,21 | 0.0 | 16,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.379,32 | 0.0 | 106,26 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 73.067,21 | 0.0 | 9,95 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 72.129,27 | 0.0 | 30,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.820,87 | 0.0 | 6,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.287,44 | 0.0 | 266,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.090,38 | 0.0 | 69,31 |
| 4716 | ORACLE JAPAN CORP | IT | 42.594,89 | 0.0 | 85,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.302,83 | 0.0 | 12,25 |
| 4704 | TREND MICRO INC | IT | 30.429,93 | 0.0 | 43,47 |
| 4768 | OTSUKA CORP | IT | 24.728,94 | 0.0 | 20,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.898,65 | 0.0 | 18,09 |
| FORTUM | FORTUM | Versorger | 6.324,02 | 0.0 | 20,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.282,86 | 0.0 | 12,83 |
| BNZL | BUNZL | Industrie | 691,26 | 0.0 | 28,80 |
| ILS | ILS/USD | Cash und/oder Derivate | 10,67 | 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 | 14.164,00 |
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