Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1257 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 248.645.861,15 | 509.0 | 140,15 |
| AAPL | APPLE INC | IT | 218.317.977,02 | 447.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 203.737.783,12 | 417.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 125.439.448,70 | 257.0 | 201,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.210.455,20 | 201.0 | 176,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 67.763.757,60 | 139.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.159.269,88 | 137.0 | 338,74 |
| AVGO | BROADCOM INC | IT | 46.195.919,81 | 95.0 | 165,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 44.015.234,40 | 90.0 | 727,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.308.285,66 | 89.0 | 207,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.468.563,12 | 83.0 | 410,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 39.806.742,81 | 81.0 | 297,89 |
| V | VISA INC CLASS A | Financials | 37.048.709,60 | 76.0 | 312,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 33.747.267,74 | 69.0 | 601,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 33.124.343,59 | 68.0 | 253,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 31.833.072,45 | 65.0 | 245,03 |
| NOW | SERVICENOW INC | IT | 31.114.267,66 | 64.0 | 1.005,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.934.263,68 | 63.0 | 409,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.788.945,30 | 63.0 | 88,46 |
| CSCO | CISCO SYSTEMS INC | IT | 29.851.403,56 | 61.0 | 57,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.543.534,34 | 58.0 | 100,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.823.760,91 | 53.0 | 208,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 25.578.795,75 | 52.0 | 55,11 |
| MA | MASTERCARD INC CLASS A | Financials | 25.469.628,01 | 52.0 | 521,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.343.954,42 | 52.0 | 29,84 |
| SAP | SAP | IT | 25.294.908,13 | 52.0 | 231,14 |
| ABBN | ABB LTD | Industrie | 25.126.151,44 | 51.0 | 55,64 |
| INTU | INTUIT INC | IT | 25.049.446,62 | 51.0 | 678,81 |
| OKE | ONEOK INC | Energie | 24.842.995,57 | 51.0 | 112,51 |
| ECL | ECOLAB INC | Materialien | 24.457.289,04 | 50.0 | 245,97 |
| CRM | SALESFORCE INC | IT | 24.141.358,75 | 49.0 | 322,25 |
| IBE | IBERDROLA SA | Versorger | 23.749.910,04 | 49.0 | 14,09 |
| SLB | SCHLUMBERGER NV | Energie | 23.628.030,02 | 48.0 | 43,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.449.201,20 | 48.0 | 589,65 |
| ADBE | ADOBE INC | IT | 23.108.331,62 | 47.0 | 499,51 |
| ENB | ENBRIDGE INC | Energie | 23.001.240,66 | 47.0 | 42,45 |
| 8001 | ITOCHU CORP | Industrie | 22.861.838,24 | 47.0 | 50,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.654.503,30 | 46.0 | 78,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.496.019,88 | 46.0 | 176,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 22.164.766,47 | 45.0 | 154,77 |
| AMAT | APPLIED MATERIAL INC | IT | 21.740.758,20 | 44.0 | 170,73 |
| REL | RELX PLC | Industrie | 21.730.165,75 | 44.0 | 45,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.209.454,14 | 43.0 | 18,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.398.434,90 | 42.0 | 400,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.255.777,44 | 41.0 | 96,56 |
| RY | ROYAL BANK OF CANADA | Financials | 20.222.636,77 | 41.0 | 122,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 20.221.983,06 | 41.0 | 108,19 |
| ASML | ASML HOLDING NV | IT | 20.210.881,52 | 41.0 | 665,71 |
| ADSK | AUTODESK INC | IT | 19.931.675,40 | 41.0 | 302,05 |
| GWW | WW GRAINGER INC | Industrie | 19.800.792,09 | 41.0 | 1.172,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.719.321,70 | 40.0 | 175,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.557.977,70 | 40.0 | 919,51 |
| UNP | UNION PACIFIC CORP | Industrie | 19.160.673,40 | 39.0 | 234,41 |
| 9433 | KDDI CORP | Kommunikation | 19.118.415,98 | 39.0 | 32,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.050.517,08 | 39.0 | 501,40 |
| MET | METLIFE INC | Financials | 18.917.319,96 | 39.0 | 83,37 |
| LNG | CHENIERE ENERGY INC | Energie | 18.910.885,00 | 39.0 | 214,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.233.456,40 | 37.0 | 615,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.104.682,37 | 37.0 | 220,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.094.936,21 | 37.0 | 206,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.480.218,10 | 36.0 | 128,14 |
| CCI | CROWN CASTLE INC | Immobilien | 17.246.054,28 | 35.0 | 104,59 |
| ORCL | ORACLE CORP | IT | 16.960.863,60 | 35.0 | 185,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.914.969,06 | 35.0 | 89,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 16.673.990,59 | 34.0 | 43,07 |
| INTC | INTEL CORPORATION CORP | IT | 16.594.362,00 | 34.0 | 24,84 |
| SREN | SWISS RE AG | Financials | 16.524.555,46 | 34.0 | 141,12 |
| WMB | WILLIAMS INC | Energie | 16.410.484,64 | 34.0 | 57,86 |
| CS | AXA SA | Financials | 16.276.597,69 | 33.0 | 36,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.264.800,00 | 33.0 | 600,00 |
| III | 3I GROUP PLC | Financials | 16.196.443,15 | 33.0 | 43,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 16.126.089,42 | 33.0 | 102,99 |
| MS | MORGAN STANLEY | Financials | 16.125.573,64 | 33.0 | 133,78 |
| AXP | AMERICAN EXPRESS | Financials | 15.440.861,04 | 32.0 | 285,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.406.532,75 | 32.0 | 136,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.031.570,80 | 31.0 | 128,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.758.111,92 | 30.0 | 278,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.689.902,48 | 30.0 | 138,93 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 14.567.282,34 | 30.0 | 173,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.276.080,85 | 29.0 | 69,89 |
| URI | UNITED RENTALS INC | Industrie | 14.234.111,66 | 29.0 | 832,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.189.023,56 | 29.0 | 198,84 |
| NFLX | NETFLIX INC | Kommunikation | 13.940.748,90 | 29.0 | 847,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.858.060,32 | 28.0 | 62,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.767.708,24 | 28.0 | 909,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.690.331,84 | 28.0 | 60,54 |
| CI | CIGNA | Gesundheitsversorgung | 13.579.336,85 | 28.0 | 322,45 |
| TD | TORONTO DOMINION | Financials | 13.497.329,79 | 28.0 | 56,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 13.220.866,53 | 27.0 | 419,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.050.475,71 | 27.0 | 343,53 |
| DIS | WALT DISNEY | Kommunikation | 13.043.929,36 | 27.0 | 113,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.031.911,01 | 27.0 | 56,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.826.896,66 | 26.0 | 467,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.771.621,00 | 26.0 | 199,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.568.537,13 | 26.0 | 86,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.551.998,98 | 26.0 | 71,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.524.837,92 | 26.0 | 96,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.277.748,32 | 25.0 | 156,56 |
| TRP | TC ENERGY CORP | Energie | 12.270.676,68 | 25.0 | 49,78 |
| LRCX | LAM RESEARCH CORP | IT | 12.059.213,31 | 25.0 | 70,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.916.909,38 | 24.0 | 38,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 11.912.858,55 | 24.0 | 99,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.899.912,20 | 24.0 | 472,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.839.753,76 | 24.0 | 1,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.659.510,40 | 24.0 | 24,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.591.976,88 | 24.0 | 31,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.418.548,18 | 23.0 | 276,82 |
| MMM | 3M | Industrie | 11.388.573,30 | 23.0 | 130,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 11.348.326,97 | 23.0 | 15,63 |
| ANSS | ANSYS INC | IT | 11.162.761,20 | 23.0 | 336,40 |
| XYL | XYLEM INC | Industrie | 11.149.738,08 | 23.0 | 122,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 11.132.301,44 | 23.0 | 183,29 |
| G | ASSICURAZIONI GENERALI | Financials | 11.078.702,07 | 23.0 | 28,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.075.957,64 | 23.0 | 123,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.944.167,20 | 22.0 | 56,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.857.463,48 | 22.0 | 76,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.794.836,52 | 22.0 | 31,07 |
| PGR | PROGRESSIVE CORP | Financials | 10.710.736,08 | 22.0 | 256,52 |
| HAL | HALLIBURTON | Energie | 10.524.494,40 | 22.0 | 30,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.493.305,05 | 21.0 | 176,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.484.730,62 | 21.0 | 21,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.244.727,81 | 21.0 | 110,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.211.106,36 | 21.0 | 227,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.111.426,27 | 21.0 | 28,82 |
| UCG | UNICREDIT | Financials | 10.089.873,56 | 21.0 | 41,92 |
| FTV | FORTIVE CORP | Industrie | 10.076.975,82 | 21.0 | 74,61 |
| BAC | BANK OF AMERICA CORP | Financials | 9.960.563,84 | 20.0 | 46,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.943.152,42 | 20.0 | 63,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.937.549,65 | 20.0 | 64,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.927.398,04 | 20.0 | 151,42 |
| GIVN | GIVAUDAN SA | Materialien | 9.793.480,10 | 20.0 | 4.304,83 |
| VLTO | VERALTO CORP | Industrie | 9.680.432,04 | 20.0 | 102,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 9.623.403,94 | 20.0 | 8,13 |
| 6954 | FANUC CORP | Industrie | 9.603.737,78 | 20.0 | 26,19 |
| CCO | CAMECO CORP | Energie | 9.416.895,47 | 19.0 | 55,78 |
| C | CITIGROUP INC | Financials | 9.327.351,00 | 19.0 | 69,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.300.602,69 | 19.0 | 60,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.230.302,94 | 19.0 | 41,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.198.876,46 | 19.0 | 238,06 |
| SSE | SSE PLC | Versorger | 9.087.869,99 | 19.0 | 21,66 |
| HUBB | HUBBELL INC | Industrie | 9.077.016,93 | 19.0 | 444,93 |
| 6702 | FUJITSU LTD | IT | 8.977.181,02 | 18.0 | 17,98 |
| SPGI | S&P GLOBAL INC | Financials | 8.888.010,00 | 18.0 | 503,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.797.396,20 | 18.0 | 1,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 8.787.411,18 | 18.0 | 271,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 8.653.135,40 | 18.0 | 80,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.251.562,02 | 17.0 | 230,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.152.602,25 | 17.0 | 42,25 |
| STE | STERIS | Gesundheitsversorgung | 8.123.073,62 | 17.0 | 217,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.112.638,00 | 17.0 | 22,46 |
| UBSG | UBS GROUP AG | Financials | 8.041.218,29 | 16.0 | 31,91 |
| NG. | NATIONAL GRID PLC | Versorger | 8.026.045,29 | 16.0 | 12,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.986.793,97 | 16.0 | 105,69 |
| GDDY | GODADDY INC CLASS A | IT | 7.961.225,58 | 16.0 | 185,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.941.105,10 | 16.0 | 169,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.892.144,94 | 16.0 | 355,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.692.410,94 | 16.0 | 108,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.685.894,12 | 16.0 | 34,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 7.643.488,39 | 16.0 | 9,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.577.226,04 | 16.0 | 386,83 |
| COO | COOPER INC | Gesundheitsversorgung | 7.517.305,68 | 15.0 | 99,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.405.274,32 | 15.0 | 126,92 |
| DE | DEERE | Industrie | 7.344.242,15 | 15.0 | 404,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.304.017,16 | 15.0 | 24,86 |
| SAMPO | SAMPO CLASS A | Financials | 7.272.003,45 | 15.0 | 42,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.208.910,86 | 15.0 | 352,79 |
| DNB | DNB BANK | Financials | 7.162.020,57 | 15.0 | 20,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.139.204,55 | 15.0 | 125,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.133.821,24 | 15.0 | 74,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 7.133.051,52 | 15.0 | 191,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 7.087.483,46 | 15.0 | 12,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.085.758,04 | 14.0 | 5,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.045.315,44 | 14.0 | 84,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.986.553,00 | 14.0 | 620,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.918.368,47 | 14.0 | 162,11 |
| PNR | PENTAIR | Industrie | 6.887.055,24 | 14.0 | 105,87 |
| BXB | BRAMBLES LTD | Industrie | 6.857.450,51 | 14.0 | 12,48 |
| IR | INGERSOLL RAND INC | Industrie | 6.849.380,30 | 14.0 | 101,65 |
| ANET | ARISTA NETWORKS INC | IT | 6.835.541,97 | 14.0 | 370,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.815.539,50 | 14.0 | 115,50 |
| TRMB | TRIMBLE INC | IT | 6.737.480,20 | 14.0 | 69,88 |
| 1299 | AIA GROUP LTD | Financials | 6.713.636,01 | 14.0 | 7,32 |
| KBC | KBC GROEP | Financials | 6.711.644,78 | 14.0 | 75,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.668.568,27 | 14.0 | 120,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 6.615.371,01 | 14.0 | 133,89 |
| MRK | MERCK | Gesundheitsversorgung | 6.612.455,43 | 14.0 | 148,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.559.318,14 | 13.0 | 21,05 |
| SAN | BANCO SANTANDER SA | Financials | 6.549.672,19 | 13.0 | 4,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.541.633,68 | 13.0 | 1.916,12 |
| IEX | IDEX CORP | Industrie | 6.470.689,68 | 13.0 | 226,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.464.550,60 | 13.0 | 17,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.440.672,70 | 13.0 | 164,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.435.286,48 | 13.0 | 573,30 |
| NTAP | NETAPP INC | IT | 6.422.640,12 | 13.0 | 119,34 |
| NI | NISOURCE INC | Versorger | 6.264.620,28 | 13.0 | 36,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.227.447,25 | 13.0 | 357,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.192.458,75 | 13.0 | 353,35 |
| AV. | AVIVA PLC | Financials | 6.171.113,57 | 13.0 | 6,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.164.158,40 | 13.0 | 100,40 |
| SUN | SUNCORP GROUP LTD | Financials | 6.078.561,69 | 12.0 | 12,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.062.134,87 | 12.0 | 54,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.943.189,07 | 12.0 | 76,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 5.903.556,12 | 12.0 | 213,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.837.650,62 | 12.0 | 221,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.776.210,60 | 12.0 | 319,13 |
| INF | INFORMA PLC | Kommunikation | 5.659.429,95 | 12.0 | 10,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.658.038,73 | 12.0 | 3,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.625.974,13 | 12.0 | 13,51 |
| WELL | WELLTOWER INC | Immobilien | 5.586.308,73 | 11.0 | 137,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.579.747,50 | 11.0 | 91,46 |
| WTC | WISETECH GLOBAL LTD | IT | 5.572.553,92 | 11.0 | 87,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.550.426,40 | 11.0 | 166,28 |
| BARC | BARCLAYS PLC | Financials | 5.503.263,12 | 11.0 | 3,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.422.314,11 | 11.0 | 83,64 |
| POLI | BANK HAPOALIM BM | Financials | 5.418.730,09 | 11.0 | 11,16 |
| USD | USD CASH | Cash und/oder Derivate | 5.415.455,22 | 11.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 5.344.302,90 | 11.0 | 39,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.333.767,14 | 11.0 | 39,60 |
| WFC | WELLS FARGO | Financials | 5.315.661,14 | 11.0 | 74,09 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.233.623,36 | 11.0 | 360,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.192.481,65 | 11.0 | 294,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.086.048,80 | 10.0 | 69,33 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.985.078,28 | 10.0 | 85,96 |
| WDAY | WORKDAY INC CLASS A | IT | 4.981.268,16 | 10.0 | 259,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.968.623,23 | 10.0 | 155,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.899.284,57 | 10.0 | 109,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.861.866,63 | 10.0 | 22,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.835.163,34 | 10.0 | 9,57 |
| EME | EMCOR GROUP INC | Industrie | 4.805.655,75 | 10.0 | 500,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.779.850,49 | 10.0 | 242,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.779.279,27 | 10.0 | 75,75 |
| ALLE | ALLEGION PLC | Industrie | 4.778.088,96 | 10.0 | 138,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.768.392,09 | 10.0 | 115,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.751.256,25 | 10.0 | 10,42 |
| IT | GARTNER INC | IT | 4.745.412,49 | 10.0 | 520,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.727.702,24 | 10.0 | 190,07 |
| PTC | PTC INC | IT | 4.718.441,06 | 10.0 | 189,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.697.014,55 | 10.0 | 22,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 4.654.003,50 | 10.0 | 200,82 |
| ISP | INTESA SANPAOLO | Financials | 4.618.535,39 | 9.0 | 3,97 |
| USB | US BANCORP | Financials | 4.616.897,25 | 9.0 | 50,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 4.583.291,76 | 9.0 | 485,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.553.778,36 | 9.0 | 3,26 |
| CMI | CUMMINS INC | Industrie | 4.550.614,02 | 9.0 | 364,02 |
| NEM | NEWMONT | Materialien | 4.542.220,44 | 9.0 | 42,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.410.526,69 | 9.0 | 61,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.380.453,18 | 9.0 | 237,54 |
| AIZ | ASSURANT INC | Financials | 4.375.713,60 | 9.0 | 221,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.334.694,00 | 9.0 | 490,35 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.321.237,89 | 9.0 | 35,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.290.393,07 | 9.0 | 50,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.277.943,03 | 9.0 | 29,26 |
| NDAQ | NASDAQ INC | Financials | 4.211.985,10 | 9.0 | 79,78 |
| LIN | LINDE PLC | Materialien | 4.147.926,79 | 8.0 | 448,57 |
| NUE | NUCOR CORP | Materialien | 4.128.890,00 | 8.0 | 147,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.098.523,30 | 8.0 | 0,71 |
| SNPS | SYNOPSYS INC | IT | 4.096.999,62 | 8.0 | 523,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.052.186,34 | 8.0 | 8,19 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.034.979,51 | 8.0 | 19,79 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.033.332,38 | 8.0 | 38,06 |
| TWLO | TWILIO INC CLASS A | IT | 4.022.707,25 | 8.0 | 96,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.009.564,80 | 8.0 | 4,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.969.439,60 | 8.0 | 291,10 |
| H | HYDRO ONE LTD | Versorger | 3.961.646,99 | 8.0 | 31,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.946.800,00 | 8.0 | 184,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.941.296,59 | 8.0 | 88,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.903.077,62 | 8.0 | 587,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.878.443,35 | 8.0 | 78,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.848.351,76 | 8.0 | 117,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.835.055,04 | 8.0 | 286,20 |
| CAT | CATERPILLAR INC | Industrie | 3.827.683,76 | 8.0 | 384,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.802.338,17 | 8.0 | 307,21 |
| VACN | VAT GROUP AG | Industrie | 3.792.151,74 | 8.0 | 387,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.765.633,36 | 8.0 | 67,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.753.289,20 | 8.0 | 213,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.734.496,59 | 8.0 | 102,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.718.693,42 | 8.0 | 309,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.698.517,62 | 8.0 | 501,29 |
| MC | LVMH | Zyklische Konsumgüter | 3.689.327,61 | 8.0 | 622,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.687.487,18 | 8.0 | 6,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.660.384,35 | 7.0 | 10,99 |
| A5G | AIB GROUP PLC | Financials | 3.607.102,84 | 7.0 | 5,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.582.671,70 | 7.0 | 74,30 |
| SGE | SAGE GROUP PLC | IT | 3.550.639,49 | 7.0 | 13,64 |
| QCOM | QUALCOMM INC | IT | 3.548.429,50 | 7.0 | 164,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.538.595,84 | 7.0 | 531,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.528.971,84 | 7.0 | 41,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.513.669,06 | 7.0 | 17,27 |
| MU | MICRON TECHNOLOGY INC | IT | 3.506.069,56 | 7.0 | 97,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.437.991,65 | 7.0 | 33,06 |
| 11 | HANG SENG BANK LTD | Financials | 3.433.854,93 | 7.0 | 11,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.419.013,26 | 7.0 | 78,79 |
| DSY | DASSAULT SYSTEMES | IT | 3.408.819,23 | 7.0 | 33,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.384.499,29 | 7.0 | 26,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.368.690,78 | 7.0 | 13,05 |
| FSLR | FIRST SOLAR INC | IT | 3.363.045,32 | 7.0 | 195,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.341.315,00 | 7.0 | 43,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.340.073,81 | 7.0 | 17,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.326.788,14 | 7.0 | 5.017,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.315.526,83 | 7.0 | 157,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.289.986,60 | 7.0 | 335,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.260.664,34 | 7.0 | 88,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.246.983,68 | 7.0 | 43,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 3.224.839,12 | 7.0 | 99,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.205.270,83 | 7.0 | 17,62 |
| ETN | EATON PLC | Industrie | 3.204.009,82 | 7.0 | 357,83 |
| NOKIA | NOKIA | IT | 3.199.871,19 | 7.0 | 4,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.198.105,15 | 7.0 | 21,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.189.351,62 | 7.0 | 27,12 |
| ASX | ASX LTD | Financials | 3.174.589,88 | 6.0 | 43,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.167.514,94 | 6.0 | 32,02 |
| SIE | SIEMENS N AG | Industrie | 3.133.460,95 | 6.0 | 194,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.117.665,65 | 6.0 | 106,07 |
| T | AT&T INC | Kommunikation | 3.098.339,31 | 6.0 | 22,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.077.603,37 | 6.0 | 12,91 |
| BOL | BOLIDEN | Materialien | 3.053.999,10 | 6.0 | 29,16 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.022.789,23 | 6.0 | 40,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.011.875,44 | 6.0 | 238,64 |
| BN4 | KEPPEL LTD | Industrie | 3.008.182,12 | 6.0 | 4,90 |
| RBA | RB GLOBAL INC | Industrie | 2.976.851,42 | 6.0 | 93,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.967.616,00 | 6.0 | 89,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.943.319,61 | 6.0 | 74,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 2.942.455,75 | 6.0 | 135,13 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.917.546,78 | 6.0 | 76,82 |
| BLK | BLACKROCK INC | Financials | 2.880.067,71 | 6.0 | 1.049,97 |
| OTEX | OPEN TEXT CORP | IT | 2.857.277,00 | 6.0 | 28,18 |
| TEL | TELENOR | Kommunikation | 2.837.702,01 | 6.0 | 11,93 |
| TELIA | TELIA COMPANY | Kommunikation | 2.785.920,01 | 6.0 | 2,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.776.191,07 | 6.0 | 46,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.719.377,44 | 6.0 | 1,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.706.234,16 | 6.0 | 176,67 |
| 9005 | TOKYU CORP | Industrie | 2.690.678,45 | 6.0 | 12,41 |
| X | TMX GROUP LTD | Financials | 2.653.236,56 | 5.0 | 30,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.638.346,57 | 5.0 | 11,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.578.170,48 | 5.0 | 119,67 |
| TTE | TOTALENERGIES | Energie | 2.570.254,91 | 5.0 | 61,43 |
| ES | EVERSOURCE ENERGY | Versorger | 2.548.159,71 | 5.0 | 62,07 |
| LUN | LUNDIN MINING CORP | Materialien | 2.503.125,52 | 5.0 | 9,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.479.733,82 | 5.0 | 0,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.467.191,02 | 5.0 | 11,68 |
| ELISA | ELISA | Kommunikation | 2.454.435,86 | 5.0 | 45,68 |
| FI | FISERV INC | Financials | 2.449.275,62 | 5.0 | 212,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.432.581,80 | 5.0 | 389,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.374.583,85 | 5.0 | 90,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.371.749,08 | 5.0 | 8,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.366.861,31 | 5.0 | 56,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.365.578,06 | 5.0 | 54,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.356.891,62 | 5.0 | 81,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.348.623,22 | 5.0 | 292,19 |
| ORSTED | ORSTED | Versorger | 2.336.340,37 | 5.0 | 54,16 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.334.321,19 | 5.0 | 43,76 |
| BX | BLACKSTONE INC | Financials | 2.311.782,32 | 5.0 | 183,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.309.783,53 | 5.0 | 25,69 |
| ALV | ALLIANZ | Financials | 2.305.954,31 | 5.0 | 304,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.303.712,00 | 5.0 | 42,75 |
| SIGN | SIG GROUP N AG | Materialien | 2.299.881,10 | 5.0 | 20,03 |
| VER | VERBUND AG | Versorger | 2.281.860,37 | 5.0 | 79,20 |
| APA | APA GROUP UNITS | Versorger | 2.257.656,42 | 5.0 | 4,60 |
| CB | CHUBB LTD | Financials | 2.253.826,38 | 5.0 | 288,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.248.527,15 | 5.0 | 61,41 |
| TMUS | T MOBILE US INC | Kommunikation | 2.242.066,77 | 5.0 | 237,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.185.856,16 | 4.0 | 1.174,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.171.093,33 | 4.0 | 87,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.170.525,20 | 4.0 | 84,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.159.446,10 | 4.0 | 74,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.153.756,64 | 4.0 | 200,48 |
| BNP | BNP PARIBAS SA | Financials | 2.151.649,73 | 4.0 | 63,89 |
| 6501 | HITACHI LTD | Industrie | 2.147.707,84 | 4.0 | 25,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.143.307,13 | 4.0 | 2,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.131.681,02 | 4.0 | 10,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.097.071,07 | 4.0 | 20,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.080.578,34 | 4.0 | 223,67 |
| TEL2 B | TELE2 B | Kommunikation | 2.063.373,72 | 4.0 | 10,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.059.726,61 | 4.0 | 3,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.040.636,00 | 4.0 | 762,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.997.432,30 | 4.0 | 114,65 |
| ADI | ANALOG DEVICES INC | IT | 1.995.239,05 | 4.0 | 209,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.994.473,32 | 4.0 | 96,72 |
| KKR | KKR AND CO INC | Financials | 1.990.539,65 | 4.0 | 152,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.959.989,57 | 4.0 | 27,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.914.933,70 | 4.0 | 22,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.894.031,85 | 4.0 | 58,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.857.162,02 | 4.0 | 30,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.825.993,00 | 4.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.811.825,76 | 4.0 | 61,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.803.918,70 | 4.0 | 169,43 |
| WRT1V | WARTSILA | Industrie | 1.801.461,65 | 4.0 | 18,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.796.266,38 | 4.0 | 31,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.765.007,52 | 4.0 | 74,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.757.235,86 | 4.0 | 62,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.749.451,54 | 4.0 | 84,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.742.341,92 | 4.0 | 691,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.736.369,10 | 4.0 | 375,35 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 1.719.969,05 | 4.0 | 31,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.706.088,60 | 3.0 | 271,80 |
| KLAC | KLA CORP | IT | 1.699.512,40 | 3.0 | 620,26 |
| 83 | SINO LAND LTD | Immobilien | 1.697.525,63 | 3.0 | 1,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.695.353,38 | 3.0 | 3,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.688.627,85 | 3.0 | 218,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.667.887,13 | 3.0 | 157,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.665.507,54 | 3.0 | 55,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.655.231,29 | 3.0 | 191,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.651.400,55 | 3.0 | 342,97 |
| 6861 | KEYENCE CORP | IT | 1.637.655,26 | 3.0 | 419,91 |
| GEV | GE VERNOVA INC | Industrie | 1.632.706,66 | 3.0 | 325,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.610.879,14 | 3.0 | 132,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.582.694,72 | 3.0 | 58,81 |
| AON | AON PLC CLASS A | Financials | 1.578.355,48 | 3.0 | 380,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.574.200,14 | 3.0 | 94,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.570.417,28 | 3.0 | 40,27 |
| GGG | GRACO INC | Industrie | 1.564.629,84 | 3.0 | 90,17 |
| MCO | MOODYS CORP | Financials | 1.556.458,12 | 3.0 | 471,94 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.544.764,72 | 3.0 | 5,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.541.754,33 | 3.0 | 25,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.540.241,94 | 3.0 | 164,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.534.051,49 | 3.0 | 8,38 |
| APH | AMPHENOL CORP CLASS A | IT | 1.532.258,76 | 3.0 | 69,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.529.349,78 | 3.0 | 270,06 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.523.308,96 | 3.0 | 22,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.519.811,32 | 3.0 | 66,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.513.532,22 | 3.0 | 182,86 |
| CME | CME GROUP INC CLASS A | Financials | 1.508.950,36 | 3.0 | 227,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.492.190,47 | 3.0 | 105,74 |
| KER | KERING SA | Zyklische Konsumgüter | 1.490.821,84 | 3.0 | 232,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.469.415,37 | 3.0 | 110,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.455.293,69 | 3.0 | 21,55 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.451.753,40 | 3.0 | 36,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.427.514,40 | 3.0 | 281,45 |
| CTAS | CINTAS CORP | Industrie | 1.424.325,60 | 3.0 | 216,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.422.287,23 | 3.0 | 1.216,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.421.288,16 | 3.0 | 230,28 |
| EMR | EMERSON ELECTRIC | Industrie | 1.416.885,20 | 3.0 | 129,16 |
| SAB | BANCO DE SABADELL SA | Financials | 1.389.167,31 | 3.0 | 1,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.383.963,98 | 3.0 | 3.166,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.370.366,45 | 3.0 | 56,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.367.466,75 | 3.0 | 31,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.359.281,25 | 3.0 | 56,25 |
| FDX | FEDEX CORP | Industrie | 1.348.519,28 | 3.0 | 295,21 |
| 4062 | IBIDEN LTD | IT | 1.348.256,93 | 3.0 | 29,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.340.086,43 | 3.0 | 327,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.335.482,64 | 3.0 | 325,41 |
| CSX | CSX CORP | Industrie | 1.315.151,76 | 3.0 | 34,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.299.442,97 | 3.0 | 2.133,73 |
| AFL | AFLAC INC | Financials | 1.297.087,08 | 3.0 | 112,04 |
| APP | APPLOVIN CORP CLASS A | IT | 1.293.320,00 | 3.0 | 298,00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.293.431,66 | 3.0 | 73,83 |
| RIO | RIO TINTO PLC | Materialien | 1.289.529,33 | 3.0 | 61,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.288.508,57 | 3.0 | 141,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.285.008,75 | 3.0 | 17,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.275.957,98 | 3.0 | 16,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.259.146,24 | 3.0 | 249,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.256.816,56 | 3.0 | 10,07 |
| BMO | BANK OF MONTREAL | Financials | 1.252.834,12 | 3.0 | 92,77 |
| MDB | MONGODB INC CLASS A | IT | 1.251.492,00 | 3.0 | 284,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.238.574,15 | 3.0 | 1.252,35 |
| 7974 | NINTENDO LTD | Kommunikation | 1.232.764,46 | 3.0 | 52,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.229.651,89 | 3.0 | 262,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.227.619,80 | 3.0 | 224,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.215.648,17 | 2.0 | 238,69 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 1.211.703,71 | 2.0 | 384,79 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.206.388,83 | 2.0 | 10,61 |
| 7752 | RICOH LTD | IT | 1.194.735,62 | 2.0 | 10,60 |
| FTNT | FORTINET INC | IT | 1.180.382,36 | 2.0 | 91,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.180.514,44 | 2.0 | 262,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.174.707,23 | 2.0 | 9,42 |
| 8058 | MITSUBISHI CORP | Industrie | 1.173.992,32 | 2.0 | 17,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.162.446,69 | 2.0 | 23,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.154.622,40 | 2.0 | 159,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.136.646,53 | 2.0 | 549,37 |
| INGA | ING GROEP NV | Financials | 1.136.869,06 | 2.0 | 15,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.130.331,20 | 2.0 | 2,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.766,60 | 2.0 | 126,40 |
| PSX | PHILLIPS | Energie | 1.119.896,96 | 2.0 | 131,32 |
| SRE | SEMPRA | Versorger | 1.103.332,08 | 2.0 | 92,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.097.307,68 | 2.0 | 565,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.096.709,16 | 2.0 | 32,27 |
| UPM | UPM-KYMMENE | Materialien | 1.092.543,44 | 2.0 | 27,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.092.579,03 | 2.0 | 9,97 |
| BXP | BXP INC | Immobilien | 1.083.469,38 | 2.0 | 78,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.080.015,43 | 2.0 | 76,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.078.062,48 | 2.0 | 293,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.071.260,68 | 2.0 | 33,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.069.546,90 | 2.0 | 180,85 |
| ALL | ALLSTATE CORP | Financials | 1.066.040,07 | 2.0 | 199,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.064.111,65 | 2.0 | 83,65 |
| PCAR | PACCAR INC | Industrie | 1.059.951,12 | 2.0 | 111,88 |
| DG | VINCI SA | Industrie | 1.058.428,71 | 2.0 | 106,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.056.077,69 | 2.0 | 64,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.056.306,16 | 2.0 | 96,98 |
| ENEL | ENEL | Versorger | 1.055.090,38 | 2.0 | 7,08 |
| FICO | FAIR ISAAC CORP | IT | 1.054.351,84 | 2.0 | 2.272,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.049.328,48 | 2.0 | 135,38 |
| 4689 | LY CORP | Kommunikation | 1.042.844,66 | 2.0 | 2,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.026.809,05 | 2.0 | 23,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.026.373,47 | 2.0 | 337,29 |
| WIX | WIX.COM LTD | IT | 1.020.848,13 | 2.0 | 180,33 |
| 8031 | MITSUI LTD | Industrie | 1.019.614,80 | 2.0 | 20,81 |
| COV | COVIVIO SA | Immobilien | 1.013.042,81 | 2.0 | 54,35 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.011.156,53 | 2.0 | 149,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.008.654,39 | 2.0 | 40,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.004.703,35 | 2.0 | 161,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 997.179,04 | 2.0 | 117,26 |
| 6857 | ADVANTEST CORP | IT | 986.418,04 | 2.0 | 58,72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 978.490,72 | 2.0 | 231,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 963.603,00 | 2.0 | 267,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 962.399,97 | 2.0 | 433,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 959.293,68 | 2.0 | 209,27 |
| HOLN | HOLCIM LTD AG | Materialien | 958.767,10 | 2.0 | 99,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 955.537,87 | 2.0 | 45,76 |
| PWR | QUANTA SERVICES INC | Industrie | 952.389,00 | 2.0 | 328,41 |
| 7751 | CANON INC | IT | 951.493,37 | 2.0 | 32,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 945.158,50 | 2.0 | 132,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 934.244,35 | 2.0 | 3.166,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 932.959,52 | 2.0 | 71,18 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 930.943,76 | 2.0 | 20,18 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 930.504,10 | 2.0 | 246,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 920.655,55 | 2.0 | 15,04 |
| INVE B | INVESTOR CLASS B | Financials | 916.554,74 | 2.0 | 27,19 |
| D | DOMINION ENERGY INC | Versorger | 916.088,54 | 2.0 | 57,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 912.374,10 | 2.0 | 141,30 |
| HUBS | HUBSPOT INC | IT | 907.578,56 | 2.0 | 668,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 907.086,78 | 2.0 | 95,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 902.520,52 | 2.0 | 186,01 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 898.732,50 | 2.0 | 43,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 896.041,55 | 2.0 | 8,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 896.059,29 | 2.0 | 227,54 |
| SQ | BLOCK INC CLASS A | Financials | 894.644,66 | 2.0 | 90,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 889.582,87 | 2.0 | 140,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 887.347,80 | 2.0 | 169,99 |
| FAST | FASTENAL | Industrie | 884.585,20 | 2.0 | 81,80 |
| TEL | TE CONNECTIVITY PLC | IT | 876.214,16 | 2.0 | 148,36 |
| CPRT | COPART INC | Industrie | 874.480,46 | 2.0 | 56,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 867.891,08 | 2.0 | 209,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 867.348,12 | 2.0 | 225,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 867.445,60 | 2.0 | 56,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 865.047,06 | 2.0 | 12,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 855.791,54 | 2.0 | 113,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 844.040,22 | 2.0 | 123,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 844.133,84 | 2.0 | 167,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 833.967,11 | 2.0 | 38,49 |
| PAYX | PAYCHEX INC | Industrie | 825.468,48 | 2.0 | 141,76 |
| PCG | PG&E CORP | Versorger | 821.780,32 | 2.0 | 21,04 |
| AME | AMETEK INC | Industrie | 816.632,24 | 2.0 | 193,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 813.749,72 | 2.0 | 27,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 807.436,78 | 2.0 | 60,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 807.467,79 | 2.0 | 24,07 |
| GEN | GEN DIGITAL INC | IT | 805.200,00 | 2.0 | 29,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 804.160,28 | 2.0 | 182,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 802.927,46 | 2.0 | 11,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 801.204,22 | 2.0 | 12,25 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 799.368,39 | 2.0 | 127,43 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 796.701,18 | 2.0 | 4,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 795.886,84 | 2.0 | 113,02 |
| VLO | VALERO ENERGY CORP | Energie | 789.606,83 | 2.0 | 144,01 |
| EXPN | EXPERIAN PLC | Industrie | 784.044,42 | 2.0 | 46,23 |
| DSV | DSV | Industrie | 773.979,08 | 2.0 | 210,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 773.611,29 | 2.0 | 100,77 |
| ENPH | ENPHASE ENERGY INC | IT | 770.265,60 | 2.0 | 62,40 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 767.278,12 | 2.0 | 13,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 766.395,49 | 2.0 | 53,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 766.575,74 | 2.0 | 172,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 766.629,03 | 2.0 | 119,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 764.210,96 | 2.0 | 23,72 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 760.026,87 | 2.0 | 194,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 758.713,07 | 2.0 | 162,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 757.002,97 | 2.0 | 15,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 751.925,52 | 2.0 | 280,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 741.197,54 | 2.0 | 17,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 740.575,78 | 2.0 | 79,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.105,05 | 2.0 | 76,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 738.523,20 | 2.0 | 58,06 |
| 6301 | KOMATSU LTD | Industrie | 738.104,33 | 2.0 | 26,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 734.698,99 | 2.0 | 9,80 |
| HPQ | HP INC | IT | 725.505,69 | 1.0 | 37,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 718.447,32 | 1.0 | 385,02 |
| INPST | INPOST SA | Industrie | 718.010,90 | 1.0 | 18,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 716.765,36 | 1.0 | 75,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 715.171,30 | 1.0 | 164,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 715.225,38 | 1.0 | 566,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 709.984,98 | 1.0 | 134,01 |
| DHL | DEUTSCHE POST AG | Industrie | 703.842,18 | 1.0 | 37,62 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 701.219,68 | 1.0 | 118,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 700.408,69 | 1.0 | 48,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 699.094,93 | 1.0 | 81,89 |
| SIKA | SIKA AG | Materialien | 697.740,90 | 1.0 | 264,30 |
| MTB | M&T BANK CORP | Financials | 697.090,90 | 1.0 | 214,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 695.397,58 | 1.0 | 38,81 |
| GLW | CORNING INC | IT | 695.531,88 | 1.0 | 46,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 689.036,04 | 1.0 | 97,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 686.417,14 | 1.0 | 239,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 684.893,40 | 1.0 | 242,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 684.171,00 | 1.0 | 120,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 682.705,82 | 1.0 | 29,30 |
| ENI | ENI | Energie | 679.518,89 | 1.0 | 14,69 |
| NWG | NATWEST GROUP PLC | Financials | 678.215,28 | 1.0 | 5,00 |
| NDA FI | NORDEA BANK | Financials | 677.721,93 | 1.0 | 11,45 |
| 6762 | TDK CORP | IT | 676.858,73 | 1.0 | 12,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 670.672,65 | 1.0 | 24,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 668.570,76 | 1.0 | 34,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 667.110,18 | 1.0 | 109,47 |
| MKL | MARKEL GROUP INC | Financials | 663.739,03 | 1.0 | 1.706,27 |
| VOLV B | VOLVO CLASS B | Industrie | 659.011,47 | 1.0 | 24,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 657.752,40 | 1.0 | 271,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 654.066,00 | 1.0 | 65,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 652.460,63 | 1.0 | 1.385,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 647.754,44 | 1.0 | 195,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 642.130,56 | 1.0 | 581,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 640.156,59 | 1.0 | 108,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 639.735,46 | 1.0 | 17,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 638.861,39 | 1.0 | 78,52 |
| RED | REDEIA CORPORACION SA | Versorger | 637.859,26 | 1.0 | 17,54 |
| VMC | VULCAN MATERIALS | Materialien | 637.478,38 | 1.0 | 278,74 |
| DBK | DEUTSCHE BANK AG | Financials | 635.562,45 | 1.0 | 17,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 631.715,00 | 1.0 | 35,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 629.397,99 | 1.0 | 283,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 625.381,80 | 1.0 | 96,45 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 624.510,00 | 1.0 | 77,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 624.328,56 | 1.0 | 146,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 619.493,76 | 1.0 | 73,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 618.831,92 | 1.0 | 116,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 615.399,64 | 1.0 | 10,91 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 606.837,28 | 1.0 | 3,02 |
| TOST | TOAST INC CLASS A | Financials | 601.839,48 | 1.0 | 39,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 600.091,94 | 1.0 | 46,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 597.642,23 | 1.0 | 9,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 597.892,53 | 1.0 | 167,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 595.564,73 | 1.0 | 23,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 595.380,80 | 1.0 | 312,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 594.674,08 | 1.0 | 82,72 |
| DOW | DOW INC | Materialien | 585.517,02 | 1.0 | 44,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 585.677,07 | 1.0 | 1.365,21 |
| ADYEN | ADYEN NV | Financials | 581.383,47 | 1.0 | 1.309,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 578.534,34 | 1.0 | 33,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 578.717,90 | 1.0 | 43,86 |
| DOV | DOVER CORP | Industrie | 578.328,52 | 1.0 | 200,53 |
| NRG | NRG ENERGY INC | Versorger | 571.499,90 | 1.0 | 93,23 |
| CPAY | CORPAY INC | Financials | 569.458,34 | 1.0 | 364,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 565.086,94 | 1.0 | 56,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 562.735,10 | 1.0 | 229,22 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 560.631,54 | 1.0 | 105,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 560.676,49 | 1.0 | 16,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 559.727,49 | 1.0 | 52,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 559.024,65 | 1.0 | 86,07 |
| STT | STATE STREET CORP | Financials | 556.150,32 | 1.0 | 96,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 554.641,45 | 1.0 | 26,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 553.338,85 | 1.0 | 76,27 |
| ASSA B | ASSA ABLOY B | Industrie | 552.075,23 | 1.0 | 29,68 |
| ENGI | ENGIE SA | Versorger | 551.713,70 | 1.0 | 16,35 |
| RJF | RAYMOND JAMES INC | Financials | 550.235,14 | 1.0 | 163,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 546.691,20 | 1.0 | 587,84 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 545.602,23 | 1.0 | 232,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 544.909,04 | 1.0 | 384,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 541.616,40 | 1.0 | 73,35 |
| TEF | TELEFONICA SA | Kommunikation | 539.771,94 | 1.0 | 4,53 |
| 8002 | MARUBENI CORP | Industrie | 535.551,18 | 1.0 | 15,43 |
| EFX | EQUIFAX INC | Industrie | 535.222,78 | 1.0 | 245,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 533.520,00 | 1.0 | 136,80 |
| VICI | VICI PPTYS INC | Immobilien | 530.298,81 | 1.0 | 31,89 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 529.193,08 | 1.0 | 55,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 529.214,91 | 1.0 | 136,01 |
| RIO | RIO TINTO LTD | Materialien | 528.398,90 | 1.0 | 75,36 |
| NSIS B | NOVOZYMES B | Materialien | 527.623,95 | 1.0 | 55,29 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 524.769,82 | 1.0 | 14,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 524.439,75 | 1.0 | 160,72 |
| PUM | PUMA | Zyklische Konsumgüter | 524.011,77 | 1.0 | 49,51 |
| 8591 | ORIX CORP | Financials | 523.049,33 | 1.0 | 21,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 521.425,21 | 1.0 | 44,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 519.967,74 | 1.0 | 16,83 |
| ASM | ASM INTERNATIONAL NV | IT | 518.990,41 | 1.0 | 524,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 516.707,53 | 1.0 | 5,77 |
| EOAN | E.ON N | Versorger | 515.900,59 | 1.0 | 12,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 513.810,72 | 1.0 | 58,67 |
| VTR | VENTAS REIT INC | Immobilien | 507.878,58 | 1.0 | 63,86 |
| LR | LEGRAND SA | Industrie | 506.798,43 | 1.0 | 103,09 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 504.677,05 | 1.0 | 68,77 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 504.498,89 | 1.0 | 1,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.386,56 | 1.0 | 66,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 503.593,04 | 1.0 | 118,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 501.988,91 | 1.0 | 136,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 501.379,60 | 1.0 | 178,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.694,71 | 1.0 | 21,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 494.476,40 | 1.0 | 180,40 |
| OKTA | OKTA INC CLASS A | IT | 488.077,36 | 1.0 | 72,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 485.441,66 | 1.0 | 74,42 |
| CAP | CAPGEMINI | IT | 483.827,08 | 1.0 | 164,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 482.151,98 | 1.0 | 305,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 481.361,67 | 1.0 | 108,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 477.820,86 | 1.0 | 314,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 474.500,32 | 1.0 | 20,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 473.670,09 | 1.0 | 86,61 |
| WSO | WATSCO INC | Industrie | 472.871,49 | 1.0 | 527,17 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 470.960,42 | 1.0 | 173,53 |
| CABK | CAIXABANK SA | Financials | 466.613,86 | 1.0 | 6,02 |
| GIB.A | CGI INC CLASS A | IT | 460.206,77 | 1.0 | 109,34 |
| DDOG | DATADOG INC CLASS A | IT | 460.294,38 | 1.0 | 125,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 455.404,35 | 1.0 | 814,68 |
| K | KINROSS GOLD CORP | Materialien | 453.115,10 | 1.0 | 9,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 452.368,27 | 1.0 | 19,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 449.495,08 | 1.0 | 103,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 448.536,92 | 1.0 | 72,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 446.801,95 | 1.0 | 9,59 |
| HNR1 | HANNOVER RUECK | Financials | 446.878,40 | 1.0 | 253,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 445.613,96 | 1.0 | 104,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 441.264,32 | 1.0 | 9,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 436.975,17 | 1.0 | 412,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 437.133,84 | 1.0 | 73,32 |
| ERIC B | ERICSSON B | IT | 436.438,50 | 1.0 | 8,04 |
| CDW | CDW CORP | IT | 435.559,22 | 1.0 | 178,07 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 434.907,57 | 1.0 | 5,69 |
| NTR | NUTRIEN LTD | Materialien | 434.118,54 | 1.0 | 45,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 430.860,32 | 1.0 | 157,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 429.683,10 | 1.0 | 42,35 |
| VNA | VONOVIA SE | Immobilien | 429.803,61 | 1.0 | 30,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 429.166,66 | 1.0 | 128,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 427.688,33 | 1.0 | 44,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.734,78 | 1.0 | 31,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 426.876,78 | 1.0 | 152,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 425.739,27 | 1.0 | 9,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 424.304,58 | 1.0 | 13,83 |
| ELE | ENDESA SA | Versorger | 423.330,44 | 1.0 | 20,92 |
| WISE | WISE PLC CLASS A | Financials | 421.418,60 | 1.0 | 10,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 420.686,54 | 1.0 | 439,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 418.587,29 | 1.0 | 112,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 418.155,49 | 1.0 | 13,91 |
| PRU | PRUDENTIAL PLC | Financials | 416.323,46 | 1.0 | 8,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 416.380,94 | 1.0 | 19,64 |
| BRO | BROWN & BROWN INC | Financials | 414.529,28 | 1.0 | 109,78 |
| SGH | SGH LTD | Industrie | 413.963,18 | 1.0 | 29,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 410.342,40 | 1.0 | 83,20 |
| 6146 | DISCO CORP | IT | 410.555,86 | 1.0 | 273,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 409.862,57 | 1.0 | 46,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 410.076,16 | 1.0 | 112,35 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 409.633,12 | 1.0 | 271,64 |
| SAND | SANDVIK | Industrie | 409.702,77 | 1.0 | 18,70 |
| CMS | CMS ENERGY CORP | Versorger | 409.219,00 | 1.0 | 68,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.266,51 | 1.0 | 359,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 406.364,34 | 1.0 | 120,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 405.521,72 | 1.0 | 6,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 402.476,69 | 1.0 | 92,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 400.979,58 | 1.0 | 130,74 |
| EQNR | EQUINOR | Energie | 399.635,67 | 1.0 | 23,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 398.576,49 | 1.0 | 205,77 |
| 9531 | TOKYO GAS LTD | Versorger | 392.921,90 | 1.0 | 24,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 392.089,56 | 1.0 | 20,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 391.556,84 | 1.0 | 25,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 391.645,06 | 1.0 | 56,55 |
| ORA | ORANGE SA | Kommunikation | 390.936,06 | 1.0 | 10,42 |
| DT | DYNATRACE INC | IT | 390.319,32 | 1.0 | 52,42 |
| WSP | WSP GLOBAL INC | Industrie | 390.104,41 | 1.0 | 169,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 390.244,40 | 1.0 | 92,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 389.534,47 | 1.0 | 432,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 387.363,54 | 1.0 | 143,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 387.166,36 | 1.0 | 601,19 |
| IMO | IMPERIAL OIL LTD | Energie | 386.449,96 | 1.0 | 75,26 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 386.230,93 | 1.0 | 10,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 386.303,94 | 1.0 | 0,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 381.868,18 | 1.0 | 2,34 |
| FTS | FORTIS INC | Versorger | 381.021,33 | 1.0 | 44,11 |
| CBK | COMMERZBANK AG | Financials | 380.527,26 | 1.0 | 17,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 380.419,40 | 1.0 | 25,53 |
| GLE | SOCIETE GENERALE SA | Financials | 378.656,70 | 1.0 | 28,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 378.679,50 | 1.0 | 24,51 |
| IP | INTERNATIONAL PAPER | Materialien | 376.146,30 | 1.0 | 57,70 |
| WRB | WR BERKLEY CORP | Financials | 375.564,42 | 1.0 | 60,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 374.781,55 | 1.0 | 164,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 374.930,84 | 1.0 | 32,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 373.087,84 | 1.0 | 126,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 372.356,46 | 1.0 | 8.865,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 371.252,70 | 1.0 | 6,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 369.352,88 | 1.0 | 30,06 |
| 8053 | SUMITOMO CORP | Industrie | 369.408,65 | 1.0 | 20,99 |
| XRO | XERO LTD | IT | 368.164,59 | 1.0 | 110,59 |
| INVH | INVITATION HOMES INC | Immobilien | 366.907,60 | 1.0 | 34,15 |
| FER | FERROVIAL | Industrie | 365.885,82 | 1.0 | 38,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 364.444,30 | 1.0 | 26,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 364.276,26 | 1.0 | 73,77 |
| FMG | FORTESCUE LTD | Materialien | 363.390,73 | 1.0 | 11,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 362.253,12 | 1.0 | 12,89 |
| SOF | SOFINA SA | Financials | 361.794,72 | 1.0 | 231,77 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 360.054,20 | 1.0 | 21,82 |
| JBL | JABIL INC | IT | 360.366,61 | 1.0 | 128,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 360.378,19 | 1.0 | 10,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 359.077,98 | 1.0 | 21,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 359.200,17 | 1.0 | 51,03 |
| BALL | BALL CORP | Materialien | 357.978,52 | 1.0 | 60,86 |
| TRU | TRANSUNION | Industrie | 356.702,40 | 1.0 | 96,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 356.721,94 | 1.0 | 13,80 |
| MT | ARCELORMITTAL SA | Materialien | 354.119,21 | 1.0 | 25,49 |
| GEBN | GEBERIT AG | Industrie | 353.144,57 | 1.0 | 589,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 353.297,88 | 1.0 | 0,80 |
| REP | REPSOL SA | Energie | 353.127,13 | 1.0 | 12,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 352.194,78 | 1.0 | 64,54 |
| ANA | ACCIONA SA | Versorger | 350.522,20 | 1.0 | 123,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 349.045,29 | 1.0 | 15,11 |
| KEY | KEYCORP | Financials | 347.024,58 | 1.0 | 19,23 |
| BKW | BKW N AG | Versorger | 346.659,44 | 1.0 | 168,44 |
| IAG | IA FINANCIAL INC | Financials | 346.721,59 | 1.0 | 93,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 346.183,04 | 1.0 | 260,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 345.397,29 | 1.0 | 310,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 345.523,10 | 1.0 | 32,53 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 344.850,00 | 1.0 | 229,90 |
| OC | OWENS CORNING | Industrie | 344.899,80 | 1.0 | 195,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 344.389,46 | 1.0 | 25,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 344.777,04 | 1.0 | 47,12 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 341.576,96 | 1.0 | 90,46 |
| WDC | WESTERN DIGITAL CORP | IT | 341.692,78 | 1.0 | 64,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 340.691,33 | 1.0 | 38,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 340.781,69 | 1.0 | 14,02 |
| G1A | GEA GROUP AG | Industrie | 340.175,13 | 1.0 | 48,30 |
| SWED A | SWEDBANK | Financials | 340.176,75 | 1.0 | 19,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 339.147,34 | 1.0 | 302,54 |
| MAS | MASCO CORP | Industrie | 338.304,12 | 1.0 | 77,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 337.554,20 | 1.0 | 10,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 337.647,60 | 1.0 | 158,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 337.334,16 | 1.0 | 117,62 |
| G24 | SCOUT24 N | Kommunikation | 336.839,67 | 1.0 | 89,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 335.986,45 | 1.0 | 111.995,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 334.186,46 | 1.0 | 77,61 |
| KNEBV | KONE | Industrie | 332.818,56 | 1.0 | 51,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 332.506,69 | 1.0 | 18,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 331.893,02 | 1.0 | 130,00 |
| INDT | INDUTRADE | Industrie | 331.973,83 | 1.0 | 25,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 330.842,16 | 1.0 | 124,19 |
| TER | TERADYNE INC | IT | 330.988,70 | 1.0 | 104,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 328.734,70 | 1.0 | 25,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 326.993,04 | 1.0 | 46,59 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 325.901,97 | 1.0 | 78,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 325.551,07 | 1.0 | 77,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 323.997,35 | 1.0 | 98,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 322.869,96 | 1.0 | 7,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 322.471,60 | 1.0 | 23,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 322.615,28 | 1.0 | 54,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 320.788,55 | 1.0 | 0,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 319.945,28 | 1.0 | 53,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 319.360,86 | 1.0 | 49,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 318.839,29 | 1.0 | 2,78 |
| STMPA | STMICROELECTRONICS NV | IT | 317.773,84 | 1.0 | 25,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 317.189,40 | 1.0 | 87,38 |
| VRSN | VERISIGN INC | IT | 316.646,40 | 1.0 | 179,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 315.996,48 | 1.0 | 2.194,42 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 316.460,55 | 1.0 | 73,51 |
| PRY | PRYSMIAN | Industrie | 314.538,96 | 1.0 | 64,77 |
| GETI B | GETINGE B | Gesundheitsversorgung | 314.589,44 | 1.0 | 15,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 314.848,53 | 1.0 | 30,87 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 314.891,18 | 1.0 | 13,40 |
| HEXA B | HEXAGON CLASS B | IT | 314.135,45 | 1.0 | 8,60 |
| ZS | ZSCALER INC | IT | 314.214,65 | 1.0 | 202,85 |
| AENA | AENA SME SA | Industrie | 314.451,66 | 1.0 | 209,36 |
| TEMN | TEMENOS AG | IT | 311.653,12 | 1.0 | 65,76 |
| CNA | CENTRICA PLC | Versorger | 310.163,13 | 1.0 | 1,54 |
| AGS | AGEAS SA | Financials | 305.744,24 | 1.0 | 51,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 304.242,48 | 1.0 | 46,98 |
| AVY | AVERY DENNISON CORP | Materialien | 302.819,37 | 1.0 | 198,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 303.156,62 | 1.0 | 33,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 302.460,60 | 1.0 | 132,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 301.032,35 | 1.0 | 9,38 |
| BALN | BALOISE HOLDING AG | Financials | 299.044,20 | 1.0 | 188,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 299.198,22 | 1.0 | 14,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 296.983,98 | 1.0 | 11,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 297.277,00 | 1.0 | 209,35 |
| TREL B | TRELLEBORG B | Industrie | 295.184,49 | 1.0 | 32,36 |
| UCB | UCB SA | Gesundheitsversorgung | 294.873,77 | 1.0 | 175,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 294.190,52 | 1.0 | 28,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 294.346,88 | 1.0 | 49,52 |
| SVT | SEVERN TRENT PLC | Versorger | 293.115,04 | 1.0 | 34,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 293.298,58 | 1.0 | 90,64 |
| DOCU | DOCUSIGN INC | IT | 292.241,73 | 1.0 | 78,37 |
| IMCD | IMCD NV | Industrie | 291.165,64 | 1.0 | 147,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 290.445,53 | 1.0 | 16,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 287.911,35 | 1.0 | 5,13 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 287.133,24 | 1.0 | 35,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 286.303,62 | 1.0 | 105,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 284.790,21 | 1.0 | 44,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 284.800,21 | 1.0 | 5,38 |
| SGSN | SGS SA | Industrie | 283.741,91 | 1.0 | 98,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 284.087,12 | 1.0 | 15,88 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 283.656,01 | 1.0 | 64,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 282.859,20 | 1.0 | 37,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 282.633,84 | 1.0 | 76,97 |
| SCMN | SWISSCOM AG | Kommunikation | 280.623,77 | 1.0 | 578,61 |
| ACM | AECOM | Industrie | 279.918,45 | 1.0 | 109,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 280.250,71 | 1.0 | 52,16 |
| EXO | EXOR NV | Financials | 278.528,25 | 1.0 | 99,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.664,89 | 1.0 | 91,31 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 274.804,92 | 1.0 | 86,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 273.550,38 | 1.0 | 14,19 |
| ALFA | ALFA LAVAL | Industrie | 272.163,97 | 1.0 | 42,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 271.608,39 | 1.0 | 126,15 |
| MNG | M&G PLC | Financials | 270.045,49 | 1.0 | 2,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 270.499,20 | 1.0 | 444,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 267.654,93 | 1.0 | 35,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 267.861,17 | 1.0 | 49,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 267.592,14 | 1.0 | 83,99 |
| 6594 | NIDEC CORP | Industrie | 265.235,35 | 1.0 | 17,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 264.834,00 | 1.0 | 119,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 263.111,55 | 1.0 | 238,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 262.150,45 | 1.0 | 61,21 |
| ALO | ALSTOM SA | Industrie | 261.514,97 | 1.0 | 23,48 |
| SKF B | SKF B | Industrie | 261.591,97 | 1.0 | 18,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 259.896,00 | 1.0 | 13,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 259.649,46 | 1.0 | 52,71 |
| ONEX | ONEX CORP | Financials | 257.998,87 | 1.0 | 79,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 257.559,93 | 1.0 | 34,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 256.807,42 | 1.0 | 116,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 256.060,42 | 1.0 | 22,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 255.213,97 | 1.0 | 158,13 |
| NN | NN GROUP NV | Financials | 254.752,66 | 1.0 | 48,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 250.690,95 | 1.0 | 39,51 |
| ALA | ALTAGAS LTD | Versorger | 248.581,42 | 1.0 | 24,47 |
| 6701 | NEC CORP | IT | 248.724,07 | 1.0 | 80,23 |
| WPP | WPP PLC | Kommunikation | 248.914,28 | 1.0 | 10,34 |
| SKA B | SKANSKA B | Industrie | 246.584,86 | 1.0 | 19,98 |
| ABN | ABN AMRO BANK NV | Financials | 245.642,19 | 1.0 | 15,89 |
| 5201 | AGC INC | Industrie | 245.688,94 | 1.0 | 30,33 |
| EPAM | EPAM SYSTEMS INC | IT | 245.770,20 | 1.0 | 233,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 246.029,88 | 1.0 | 21,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.253,48 | 1.0 | 35,61 |
| CG | CARLYLE GROUP INC | Financials | 244.585,74 | 1.0 | 50,86 |
| FORTUM | FORTUM | Versorger | 243.141,67 | 0.0 | 14,91 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 240.482,95 | 0.0 | 10,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 240.210,03 | 0.0 | 5,11 |
| PLS | PILBARA MINERALS LTD | Materialien | 239.529,56 | 0.0 | 2,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 239.691,94 | 0.0 | 5,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 238.299,30 | 0.0 | 18,72 |
| S32 | SOUTH32 LTD | Materialien | 238.268,45 | 0.0 | 2,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 237.725,33 | 0.0 | 22,05 |
| HEI | HEICO CORP | Industrie | 235.952,50 | 0.0 | 269,66 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 236.229,06 | 0.0 | 43,63 |
| 9101 | NIPPON YUSEN | Industrie | 235.671,84 | 0.0 | 32,73 |
| EN | BOUYGUES SA | Industrie | 235.824,15 | 0.0 | 31,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 235.034,59 | 0.0 | 207,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 234.593,43 | 0.0 | 43,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 232.231,99 | 0.0 | 17,41 |
| ALB | ALBEMARLE CORP | Materialien | 230.946,60 | 0.0 | 104,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 231.262,40 | 0.0 | 10,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 228.445,01 | 0.0 | 13,36 |
| ENTG | ENTEGRIS INC | IT | 227.571,30 | 0.0 | 99,55 |
| BT.A | BT GROUP PLC | Kommunikation | 227.169,77 | 0.0 | 1,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 226.903,04 | 0.0 | 34,99 |
| HLMA | HALMA PLC | IT | 225.377,42 | 0.0 | 32,02 |
| TTC | TORO | Industrie | 223.450,42 | 0.0 | 81,82 |
| SY1 | SYMRISE AG | Materialien | 222.701,70 | 0.0 | 109,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 222.755,90 | 0.0 | 140,54 |
| 1605 | INPEX CORP | Energie | 222.501,86 | 0.0 | 13,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.044,70 | 0.0 | 110,47 |
| SEK | SEEK LTD | Kommunikation | 221.542,02 | 0.0 | 16,56 |
| 6326 | KUBOTA CORP | Industrie | 220.803,63 | 0.0 | 12,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 220.947,92 | 0.0 | 8,19 |
| STN | STANTEC INC | Industrie | 220.387,09 | 0.0 | 82,33 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 219.808,98 | 0.0 | 7,24 |
| 6988 | NITTO DENKO CORP | Materialien | 220.001,94 | 0.0 | 15,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 219.593,65 | 0.0 | 37,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 218.144,69 | 0.0 | 74,52 |
| UDR | UDR REIT INC | Immobilien | 218.200,40 | 0.0 | 44,44 |
| DANSKE | DANSKE BANK | Financials | 217.582,84 | 0.0 | 29,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 217.179,86 | 0.0 | 15,61 |
| AGN | AEGON LTD | Financials | 215.990,51 | 0.0 | 6,48 |
| AKZA | AKZO NOBEL NV | Materialien | 216.208,62 | 0.0 | 59,53 |
| ROL | ROLLINS INC | Industrie | 215.114,90 | 0.0 | 50,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 214.708,20 | 0.0 | 21,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 214.775,27 | 0.0 | 28,61 |
| DAL | DELTA AIR LINES INC | Industrie | 214.067,40 | 0.0 | 63,24 |
| SYENS | SYENSQO NV | Materialien | 210.827,64 | 0.0 | 77,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 210.110,66 | 0.0 | 30,02 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 210.362,90 | 0.0 | 218,90 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 209.075,68 | 0.0 | 61,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 208.203,44 | 0.0 | 45,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 207.940,99 | 0.0 | 125,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 206.993,40 | 0.0 | 25,80 |
| 6971 | KYOCERA CORP | IT | 206.125,75 | 0.0 | 9,54 |
| 6920 | LASERTEC CORP | IT | 205.568,28 | 0.0 | 114,20 |
| TRYG | TRYG | Financials | 205.691,94 | 0.0 | 22,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 204.600,45 | 0.0 | 20,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 203.476,21 | 0.0 | 5,85 |
| SNA | SNAP ON INC | Industrie | 202.611,78 | 0.0 | 357,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 201.777,25 | 0.0 | 19,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 199.680,55 | 0.0 | 52,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 199.877,76 | 0.0 | 27,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 200.026,22 | 0.0 | 1,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 198.998,36 | 0.0 | 188,09 |
| STERV | STORA ENSO CLASS R | Materialien | 199.005,32 | 0.0 | 10,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 197.911,42 | 0.0 | 4,34 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 197.083,59 | 0.0 | 24,03 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 195.325,94 | 0.0 | 58,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 194.941,15 | 0.0 | 32,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 194.293,77 | 0.0 | 125,27 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 194.057,49 | 0.0 | 6,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 193.163,79 | 0.0 | 70,99 |
| EPI A | EPIROC CLASS A | Industrie | 192.242,38 | 0.0 | 18,11 |
| RAND | RANDSTAD HOLDING | Industrie | 190.404,33 | 0.0 | 44,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 190.021,92 | 0.0 | 19,72 |
| SECU B | SECURITAS B | Industrie | 189.115,74 | 0.0 | 12,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 189.285,04 | 0.0 | 61,04 |
| DINO | HF SINCLAIR CORP | Energie | 188.429,12 | 0.0 | 43,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 187.665,66 | 0.0 | 267,33 |
| YAR | YARA INTERNATIONAL | Materialien | 186.592,71 | 0.0 | 28,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 185.310,75 | 0.0 | 10,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 184.063,85 | 0.0 | 48,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 182.993,40 | 0.0 | 303,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 181.900,33 | 0.0 | 56,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 180.375,00 | 0.0 | 187,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 179.718,32 | 0.0 | 4,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.149,43 | 0.0 | 9,13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 179.221,80 | 0.0 | 56,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 178.913,39 | 0.0 | 12,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 177.236,45 | 0.0 | 46,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 176.900,99 | 0.0 | 93,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 176.999,52 | 0.0 | 2,77 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 176.510,40 | 0.0 | 66,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.890,71 | 0.0 | 124,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 175.544,08 | 0.0 | 2,74 |
| NICE | NICE LTD | IT | 175.637,59 | 0.0 | 173,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.168,92 | 0.0 | 9,05 |
| BVI | BUREAU VERITAS SA | Industrie | 174.634,29 | 0.0 | 29,94 |
| EG | EVEREST GROUP LTD | Financials | 174.718,44 | 0.0 | 373,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 173.872,92 | 0.0 | 4,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 174.115,98 | 0.0 | 77,80 |
| MOS | MOSAIC | Materialien | 174.165,88 | 0.0 | 25,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 173.412,85 | 0.0 | 80,47 |
| L | LOEWS CORP | Financials | 173.715,78 | 0.0 | 84,41 |
| 9697 | CAPCOM LTD | Kommunikation | 170.060,33 | 0.0 | 22,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 168.879,28 | 0.0 | 14,01 |
| REA | REA GROUP LTD | Kommunikation | 168.387,38 | 0.0 | 156,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 168.093,67 | 0.0 | 21,38 |
| ALD | AMPOL LTD | Energie | 168.279,10 | 0.0 | 18,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 167.579,02 | 0.0 | 60,11 |
| EDEN | EDENRED | Financials | 164.473,96 | 0.0 | 30,13 |
| TEN | TENARIS SA | Energie | 164.539,39 | 0.0 | 18,48 |
| MCY | MERCURY NZ LTD | Versorger | 164.548,64 | 0.0 | 3,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 163.503,92 | 0.0 | 26,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 163.448,08 | 0.0 | 13,62 |
| KBX | KNORR BREMSE AG | Industrie | 162.620,48 | 0.0 | 76,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 162.315,71 | 0.0 | 17,45 |
| BCE | BCE INC | Kommunikation | 161.723,00 | 0.0 | 27,16 |
| 6645 | OMRON CORP | IT | 161.842,11 | 0.0 | 33,03 |
| SK | SEB SA | Zyklische Konsumgüter | 161.897,73 | 0.0 | 98,60 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 161.054,54 | 0.0 | 49,54 |
| ADEN | ADECCO GROUP AG | Industrie | 161.248,16 | 0.0 | 27,05 |
| 8795 | T&D HOLDINGS INC | Financials | 160.898,80 | 0.0 | 15,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 160.970,42 | 0.0 | 3.658,42 |
| 9735 | SECOM LTD | Industrie | 160.180,66 | 0.0 | 33,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 160.187,86 | 0.0 | 172,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 160.290,18 | 0.0 | 18,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 160.494,60 | 0.0 | 29,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 159.971,09 | 0.0 | 36,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 158.890,40 | 0.0 | 48,24 |
| KEY | KEYERA CORP | Energie | 158.291,61 | 0.0 | 32,09 |
| ROKU | ROKU INC CLASS A | Kommunikation | 157.905,99 | 0.0 | 74,03 |
| BNZL | BUNZL | Industrie | 157.477,37 | 0.0 | 43,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 156.735,78 | 0.0 | 5,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 156.753,00 | 0.0 | 3,02 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 157.027,09 | 0.0 | 0,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 155.729,41 | 0.0 | 1,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 156.051,67 | 0.0 | 4,05 |
| 9719 | SCSK CORP | IT | 155.206,63 | 0.0 | 18,93 |
| NDSN | NORDSON CORP | Industrie | 154.857,95 | 0.0 | 253,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 154.084,40 | 0.0 | 130,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 153.018,56 | 0.0 | 89,38 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 152.314,90 | 0.0 | 92,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 151.422,43 | 0.0 | 13,53 |
| NHY | NORSK HYDRO | Materialien | 151.529,89 | 0.0 | 6,36 |
| AMUN | AMUNDI SA | Financials | 150.909,43 | 0.0 | 71,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 149.824,11 | 0.0 | 3,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 149.573,58 | 0.0 | 65,98 |
| MTCH | MATCH GROUP INC | Kommunikation | 148.614,21 | 0.0 | 30,51 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 147.493,65 | 0.0 | 313,15 |
| EQT | EQT | Financials | 146.906,40 | 0.0 | 26,92 |
| FFIV | F5 INC | IT | 147.113,87 | 0.0 | 239,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 146.431,47 | 0.0 | 3,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 146.768,28 | 0.0 | 11.289,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 146.014,13 | 0.0 | 73,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.734,10 | 0.0 | 11,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 144.943,06 | 0.0 | 111,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 143.526,17 | 0.0 | 67,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 142.518,62 | 0.0 | 16,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 142.858,74 | 0.0 | 29,01 |
| DCC | DCC PLC | Industrie | 141.942,26 | 0.0 | 70,72 |
| PST | POSTE ITALIANE | Financials | 140.240,94 | 0.0 | 13,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 139.574,47 | 0.0 | 8,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 139.206,96 | 0.0 | 3,62 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 138.922,57 | 0.0 | 13,75 |
| QRVO | QORVO INC | IT | 138.343,52 | 0.0 | 66,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 137.759,57 | 0.0 | 1.639,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 137.274,05 | 0.0 | 119,89 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 137.280,17 | 0.0 | 25,79 |
| ORI | ORICA LTD | Materialien | 135.784,94 | 0.0 | 11,99 |
| NESTE | NESTE | Energie | 134.846,49 | 0.0 | 14,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 133.549,37 | 0.0 | 11,52 |
| 9532 | OSAKA GAS LTD | Versorger | 133.654,22 | 0.0 | 21,21 |
| PKI | PARKLAND CORP | Energie | 132.933,63 | 0.0 | 24,54 |
| BNR | BRENNTAG | Industrie | 132.467,16 | 0.0 | 62,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 132.613,80 | 0.0 | 18,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 132.697,99 | 0.0 | 82,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 131.383,22 | 0.0 | 48,32 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.328,58 | 0.0 | 4,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.439,78 | 0.0 | 15,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 130.060,65 | 0.0 | 7,11 |
| 4684 | OBIC LTD | IT | 128.915,70 | 0.0 | 32,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 128.373,09 | 0.0 | 56,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 128.137,86 | 0.0 | 29,98 |
| T | TELUS CORP | Kommunikation | 126.956,35 | 0.0 | 15,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 126.404,49 | 0.0 | 29,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 126.428,02 | 0.0 | 30,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 126.446,87 | 0.0 | 1.708,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 126.577,90 | 0.0 | 48,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 125.933,48 | 0.0 | 54,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 125.973,48 | 0.0 | 15,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 126.151,66 | 0.0 | 32,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 125.547,63 | 0.0 | 10,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 124.831,61 | 0.0 | 286,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 123.424,04 | 0.0 | 87,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 123.215,49 | 0.0 | 29,09 |
| EPI B | EPIROC CLASS B | Industrie | 123.240,01 | 0.0 | 16,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 123.299,35 | 0.0 | 17,87 |
| MNDI | MONDI PLC | Materialien | 122.770,88 | 0.0 | 14,84 |
| AKRBP | AKER BP | Energie | 121.970,65 | 0.0 | 20,44 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 122.382,81 | 0.0 | 27,20 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 121.605,96 | 0.0 | 2,15 |
| AKE | ARKEMA SA | Materialien | 121.612,59 | 0.0 | 81,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 121.745,92 | 0.0 | 208,83 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 121.915,48 | 0.0 | 8,66 |
| DAY | DAYFORCE INC | Industrie | 121.156,95 | 0.0 | 74,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 121.340,62 | 0.0 | 44,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 120.669,36 | 0.0 | 24,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 119.760,79 | 0.0 | 38,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 119.251,63 | 0.0 | 112,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.705,04 | 0.0 | 15,83 |
| SCG | SCENTRE GROUP | Immobilien | 118.717,40 | 0.0 | 2,28 |
| 3626 | TIS INC | IT | 117.723,65 | 0.0 | 25,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 117.064,88 | 0.0 | 110,33 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.455,56 | 0.0 | 18,64 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 116.964,01 | 0.0 | 42,10 |
| VCX | VICINITY CENTRES | Immobilien | 116.265,32 | 0.0 | 1,40 |
| OMV | OMV AG | Energie | 114.731,95 | 0.0 | 41,15 |
| ICL | ICL GROUP LTD | Materialien | 114.876,47 | 0.0 | 4,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 114.218,43 | 0.0 | 6,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 114.043,29 | 0.0 | 114,04 |
| GET | GETLINK | Industrie | 112.691,96 | 0.0 | 16,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 112.468,84 | 0.0 | 221,83 |
| BC8 | BECHTLE AG | IT | 111.663,94 | 0.0 | 34,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.169,64 | 0.0 | 18,65 |
| 9613 | NTT DATA GROUP CORP | IT | 110.670,71 | 0.0 | 17,85 |
| TEP | TELEPERFORMANCE | Industrie | 109.542,14 | 0.0 | 96,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 109.210,57 | 0.0 | 840,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 108.475,29 | 0.0 | 2,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 107.384,59 | 0.0 | 19,52 |
| NEM | NEMETSCHEK | IT | 106.457,17 | 0.0 | 104,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 106.515,87 | 0.0 | 9,54 |
| AOS | A O SMITH CORP | Industrie | 105.339,00 | 0.0 | 72,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 105.013,39 | 0.0 | 24,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 105.186,41 | 0.0 | 4,21 |
| 6724 | SEIKO EPSON CORP | IT | 104.255,25 | 0.0 | 17,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 101.834,37 | 0.0 | 23,14 |
| 1COV | COVESTRO AG | Materialien | 101.012,41 | 0.0 | 60,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 101.180,33 | 0.0 | 1,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 100.533,58 | 0.0 | 7,39 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 100.691,68 | 0.0 | 24,37 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 99.196,53 | 0.0 | 2,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 98.636,98 | 0.0 | 3,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.751,40 | 0.0 | 32,58 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 97.786,23 | 0.0 | 2,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 96.172,97 | 0.0 | 183,54 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 96.261,75 | 0.0 | 4,54 |
| TIT | TELECOM ITALIA | Kommunikation | 96.346,79 | 0.0 | 0,25 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 96.436,85 | 0.0 | 6,29 |
| 3003 | HULIC LTD | Immobilien | 94.671,74 | 0.0 | 9,28 |
| CLN | CLARIANT AG | Materialien | 95.028,34 | 0.0 | 12,59 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 94.373,65 | 0.0 | 134,82 |
| SRG | SNAM | Versorger | 93.749,13 | 0.0 | 4,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 93.137,57 | 0.0 | 41,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.311,87 | 0.0 | 6,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 93.558,80 | 0.0 | 139,64 |
| AMP | AMPLIFON | Gesundheitsversorgung | 90.963,23 | 0.0 | 25,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 90.399,72 | 0.0 | 23,79 |
| 7701 | SHIMADZU CORP | IT | 90.620,38 | 0.0 | 27,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 89.750,08 | 0.0 | 82,80 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 88.269,19 | 0.0 | 19,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 88.491,48 | 0.0 | 3,16 |
| GFC | GECINA SA | Immobilien | 88.546,51 | 0.0 | 99,60 |
| ELI | ELIA GROUP SA | Versorger | 88.624,22 | 0.0 | 88,45 |
| SEIC | SEI INVESTMENTS | Financials | 87.751,62 | 0.0 | 80,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 87.430,40 | 0.0 | 24,29 |
| SDR | SCHRODERS PLC | Financials | 87.549,43 | 0.0 | 3,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 84.732,54 | 0.0 | 176,89 |
| 5332 | TOTO LTD | Industrie | 84.735,94 | 0.0 | 26,48 |
| VOE | VOESTALPINE AG | Materialien | 83.874,75 | 0.0 | 19,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 83.707,59 | 0.0 | 1.494,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 83.799,40 | 0.0 | 15,81 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 81.605,96 | 0.0 | 17,36 |
| NEXI | NEXI | Financials | 80.924,91 | 0.0 | 5,78 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.003,87 | 0.0 | 21,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 80.259,84 | 0.0 | 68,83 |
| 6586 | MAKITA CORP | Industrie | 79.004,42 | 0.0 | 29,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.027,55 | 0.0 | 16,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 75.636,76 | 0.0 | 16,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 74.477,18 | 0.0 | 11,66 |
| 3659 | NEXON LTD | Kommunikation | 72.788,98 | 0.0 | 13,00 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 72.796,72 | 0.0 | 15,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 72.930,28 | 0.0 | 12,79 |
| 1802 | OBAYASHI CORP | Industrie | 71.339,16 | 0.0 | 13,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 70.747,48 | 0.0 | 108,34 |
| 8331 | CHIBA BANK LTD | Financials | 70.458,43 | 0.0 | 7,74 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.530,70 | 0.0 | 11,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 69.642,08 | 0.0 | 1,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 68.739,52 | 0.0 | 78,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.344,40 | 0.0 | 7,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 68.182,08 | 0.0 | 28,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 66.204,53 | 0.0 | 14,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 65.070,40 | 0.0 | 60,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 65.105,84 | 0.0 | 279,42 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 62.684,78 | 0.0 | 26,12 |
| 3064 | MONOTARO LTD | Industrie | 58.290,80 | 0.0 | 16,19 |
| VOLV A | VOLVO CLASS A | Industrie | 55.512,82 | 0.0 | 24,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 54.911,04 | 0.0 | 6,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 54.434,95 | 0.0 | 30,24 |
| 8473 | SBI HOLDINGS INC | Financials | 53.796,17 | 0.0 | 22,42 |
| 6963 | ROHM LTD | IT | 52.337,97 | 0.0 | 9,35 |
| HUSQ B | HUSQVARNA | Industrie | 50.717,64 | 0.0 | 5,87 |
| WLK | WESTLAKE CORP | Materialien | 49.672,64 | 0.0 | 127,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 48.788,03 | 0.0 | 717,47 |
| 4716 | ORACLE JAPAN CORP | IT | 47.682,03 | 0.0 | 95,36 |
| 6965 | HAMAMATSU PHOTONICS | IT | 48.064,01 | 0.0 | 10,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 44.737,19 | 0.0 | 15,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 42.533,15 | 0.0 | 212,67 |
| VIV | VIVENDI | Kommunikation | 41.194,91 | 0.0 | 9,45 |
| 1801 | TAISEI CORP | Industrie | 39.174,11 | 0.0 | 43,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.821,13 | 0.0 | 65,03 |
| 1812 | KAJIMA CORP | Industrie | 38.276,61 | 0.0 | 17,40 |
| 4704 | TREND MICRO INC | IT | 36.137,05 | 0.0 | 51,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.215,25 | 0.0 | 66,44 |
| 2413 | M3 INC | Gesundheitsversorgung | 34.067,81 | 0.0 | 8,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.697,26 | 0.0 | 11,32 |
| 6383 | DAIFUKU LTD | Industrie | 30.486,82 | 0.0 | 20,32 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 29.623,51 | 0.0 | 24,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 28.152,40 | 0.0 | 10,43 |
| 4768 | OTSUKA CORP | IT | 28.322,74 | 0.0 | 23,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 26.412,83 | 0.0 | 27,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 25.135,00 | 0.0 | 4,57 |
| 6465 | HOSHIZAKI CORP | Industrie | 23.049,97 | 0.0 | 38,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 23.077,07 | 0.0 | 38,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 22.073,10 | 0.0 | 22,07 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 20.227,76 | 0.0 | 40,46 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.745,98 | 0.0 | 37,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.392,33 | 0.0 | 15,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 16.298,35 | 0.0 | 1.629,84 |
| 3436 | SUMCO CORP | IT | 14.749,81 | 0.0 | 8,19 |
| BOL | BOLLORE | Kommunikation | 6.451,09 | 0.0 | 6,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.055,44 | 0.0 | 87,76 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.715,86 | 0.0 | 1,85 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 3.319,55 | 0.0 | 41,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 3.324,90 | 0.0 | 20,15 |
| RF | EURAZEO | Financials | 2.195,06 | 0.0 | 73,17 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.226,53 | 0.0 | 61,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 887,51 | 0.0 | 8,88 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,05 | 0.0 | 105,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.842,00 |
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