Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1191 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| AAPL | APPLE INC | IT | 222.410.915,16 | 435.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 205.452.487,24 | 401.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 205.066.845,87 | 401.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 126.884.073,80 | 248.0 | 187,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.384.940,48 | 192.0 | 162,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 71.143.502,62 | 139.0 | 549,74 |
| AVGO | BROADCOM INC | IT | 62.547.168,37 | 122.0 | 192,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.427.885,00 | 118.0 | 285,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.534.867,67 | 105.0 | 877,29 |
| MA | MASTERCARD INC CLASS A | Financials | 48.680.814,71 | 95.0 | 534,49 |
| V | VISA INC CLASS A | Financials | 47.589.247,51 | 93.0 | 337,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 36.517.035,80 | 71.0 | 689,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.788.800,16 | 68.0 | 162,44 |
| SAP | SAP | IT | 33.023.309,96 | 65.0 | 283,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 32.806.741,07 | 64.0 | 293,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 32.652.041,78 | 64.0 | 243,22 |
| NOW | SERVICENOW INC | IT | 31.604.778,15 | 62.0 | 937,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.496.852,21 | 60.0 | 247,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.259.578,70 | 59.0 | 106,34 |
| WMB | WILLIAMS INC | Energie | 29.814.369,08 | 58.0 | 59,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.456.160,84 | 56.0 | 356,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.237.863,57 | 55.0 | 24,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.225.826,88 | 55.0 | 844,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 27.762.384,60 | 54.0 | 153,57 |
| CS | AXA SA | Financials | 27.088.702,98 | 53.0 | 46,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 26.720.345,24 | 52.0 | 351,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.333.489,94 | 51.0 | 978,54 |
| IBE | IBERDROLA SA | Versorger | 25.690.925,54 | 50.0 | 17,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.183.268,54 | 49.0 | 192,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.899.830,71 | 49.0 | 49,17 |
| UNP | UNION PACIFIC CORP | Industrie | 24.823.280,55 | 49.0 | 212,61 |
| ECL | ECOLAB INC | Materialien | 24.795.298,99 | 48.0 | 239,03 |
| 8001 | ITOCHU CORP | Industrie | 24.775.384,13 | 48.0 | 50,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 24.533.584,08 | 48.0 | 27,72 |
| SPGI | S&P GLOBAL INC | Financials | 24.180.860,91 | 47.0 | 479,37 |
| CSCO | CISCO SYSTEMS INC | IT | 23.911.053,32 | 47.0 | 56,84 |
| INTU | INTUIT INC | IT | 23.783.926,33 | 46.0 | 618,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 23.423.453,46 | 46.0 | 413,82 |
| ASML | ASML HOLDING NV | IT | 23.358.401,56 | 46.0 | 665,10 |
| CRM | SALESFORCE INC | IT | 23.228.624,16 | 45.0 | 265,64 |
| NFLX | NETFLIX INC | Kommunikation | 22.952.664,98 | 45.0 | 1.110,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.943.093,31 | 45.0 | 431,01 |
| 9433 | KDDI CORP | Kommunikation | 22.539.139,69 | 44.0 | 17,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.375.451,52 | 44.0 | 236,16 |
| OKE | ONEOK INC | Energie | 22.203.343,08 | 43.0 | 87,87 |
| ABBN | ABB LTD | Industrie | 22.086.033,02 | 43.0 | 52,57 |
| LNG | CHENIERE ENERGY INC | Energie | 22.036.449,60 | 43.0 | 237,60 |
| III | 3I GROUP PLC | Financials | 21.536.275,11 | 42.0 | 55,98 |
| AXP | AMERICAN EXPRESS | Financials | 21.089.225,15 | 41.0 | 264,95 |
| AMAT | APPLIED MATERIAL INC | IT | 21.047.418,99 | 41.0 | 150,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.832.067,00 | 41.0 | 211,30 |
| ADSK | AUTODESK INC | IT | 20.083.350,60 | 39.0 | 271,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.607.859,72 | 38.0 | 23,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.423.049,13 | 38.0 | 160,61 |
| ADBE | ADOBE INC | IT | 19.404.894,04 | 38.0 | 368,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 19.396.905,54 | 38.0 | 95,37 |
| ENB | ENBRIDGE INC | Energie | 19.373.526,98 | 38.0 | 46,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.222.363,00 | 38.0 | 63,16 |
| SAN | BANCO SANTANDER SA | Financials | 18.755.100,51 | 37.0 | 7,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.396.758,84 | 36.0 | 675,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 18.365.045,85 | 36.0 | 160,35 |
| GWW | WW GRAINGER INC | Industrie | 18.347.988,81 | 36.0 | 1.011,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.232.628,96 | 36.0 | 78,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.104.403,90 | 35.0 | 113,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 17.950.722,00 | 35.0 | 96,35 |
| CCI | CROWN CASTLE INC | Immobilien | 17.891.198,52 | 35.0 | 100,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.880.846,78 | 35.0 | 75,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.366.062,56 | 34.0 | 196,24 |
| REL | RELX PLC | Industrie | 17.347.974,22 | 34.0 | 53,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.982.218,05 | 33.0 | 431,49 |
| TRP | TC ENERGY CORP | Energie | 16.904.163,50 | 33.0 | 50,16 |
| SLB | SCHLUMBERGER NV | Energie | 16.880.420,70 | 33.0 | 34,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.614.780,00 | 32.0 | 420,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.447.859,90 | 32.0 | 80,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.378.477,56 | 32.0 | 602,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.211.393,90 | 32.0 | 155,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.911.928,43 | 31.0 | 284,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.905.099,77 | 31.0 | 65,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 15.479.078,00 | 30.0 | 23,11 |
| SREN | SWISS RE AG | Financials | 15.344.676,72 | 30.0 | 175,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.193.370,40 | 30.0 | 103,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.141.194,93 | 30.0 | 81,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.684.919,63 | 29.0 | 433,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.583.867,18 | 28.0 | 36,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.384.757,42 | 28.0 | 530,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.363.882,96 | 28.0 | 116,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.297.033,40 | 28.0 | 83,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.207.175,90 | 28.0 | 120,41 |
| EXC | EXELON CORP | Versorger | 14.174.959,12 | 28.0 | 46,48 |
| GIVN | GIVAUDAN SA | Materialien | 14.083.808,83 | 28.0 | 4.688,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.859.296,83 | 27.0 | 58,66 |
| MS | MORGAN STANLEY | Financials | 13.853.847,15 | 27.0 | 115,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.817.896,30 | 27.0 | 86,30 |
| G | ASSICURAZIONI GENERALI | Financials | 13.782.851,07 | 27.0 | 35,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.718.724,50 | 27.0 | 159,65 |
| USD | USD CASH | Cash und/oder Derivate | 13.567.000,56 | 27.0 | 100,00 |
| MMM | 3M | Industrie | 13.235.624,87 | 26.0 | 137,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.014.701,60 | 25.0 | 546,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.920.295,43 | 25.0 | 140,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.843.908,00 | 25.0 | 55,75 |
| URI | UNITED RENTALS INC | Industrie | 12.428.192,54 | 24.0 | 629,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.360.194,25 | 24.0 | 293,25 |
| ORCL | ORACLE CORP | IT | 12.327.134,82 | 24.0 | 140,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 12.301.415,49 | 24.0 | 316,81 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.295.496,50 | 24.0 | 185,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.284.995,35 | 24.0 | 172,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.926.339,30 | 23.0 | 32,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.854.915,18 | 23.0 | 48,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.548.216,72 | 23.0 | 24,85 |
| BAC | BANK OF AMERICA CORP | Financials | 11.510.382,78 | 22.0 | 39,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.500.148,24 | 22.0 | 9,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.465.518,38 | 22.0 | 237,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.435.363,56 | 22.0 | 34,04 |
| XYL | XYLEM INC | Industrie | 11.346.481,44 | 22.0 | 115,92 |
| ANSS | ANSYS INC | IT | 11.333.520,00 | 22.0 | 318,00 |
| MET | METLIFE INC | Financials | 10.983.657,84 | 21.0 | 75,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.923.486,05 | 21.0 | 24,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.868.102,00 | 21.0 | 49,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.806.957,63 | 21.0 | 96,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.763.444,81 | 21.0 | 28,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.743.037,00 | 21.0 | 185,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.706.323,20 | 21.0 | 2.208,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.608.285,42 | 21.0 | 703,37 |
| TD | TORONTO DOMINION | Financials | 10.593.950,72 | 21.0 | 62,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.549.171,40 | 21.0 | 316,00 |
| CSX | CSX CORP | Industrie | 10.461.589,77 | 20.0 | 27,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.362.739,28 | 20.0 | 496,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.348.916,03 | 20.0 | 39,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 10.320.679,60 | 20.0 | 130,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.240.877,64 | 20.0 | 163,48 |
| GLE | SOCIETE GENERALE SA | Financials | 9.959.226,42 | 19.0 | 49,29 |
| 6954 | FANUC CORP | Industrie | 9.915.181,13 | 19.0 | 25,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.867.463,03 | 19.0 | 98,81 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.739.461,30 | 19.0 | 98,44 |
| FTV | FORTIVE CORP | Industrie | 9.623.697,79 | 19.0 | 68,81 |
| SAMPO | SAMPO CLASS A | Financials | 9.617.443,62 | 19.0 | 9,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 9.553.256,17 | 19.0 | 11,16 |
| DNB | DNB BANK | Financials | 9.546.064,27 | 19.0 | 25,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.517.533,12 | 19.0 | 82,44 |
| MCO | MOODYS CORP | Financials | 9.464.505,38 | 18.0 | 439,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.405.343,67 | 18.0 | 46,27 |
| VLTO | VERALTO CORP | Industrie | 9.315.918,81 | 18.0 | 92,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.281.691,32 | 18.0 | 66,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.235.841,01 | 18.0 | 38,79 |
| WELL | WELLTOWER INC | Immobilien | 9.195.341,65 | 18.0 | 149,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.133.278,00 | 18.0 | 78,33 |
| BMO | BANK OF MONTREAL | Financials | 9.126.732,48 | 18.0 | 95,75 |
| STE | STERIS | Gesundheitsversorgung | 9.059.506,68 | 18.0 | 225,26 |
| DE | DEERE | Industrie | 8.980.342,80 | 18.0 | 460,20 |
| KBC | KBC GROEP | Financials | 8.937.931,77 | 17.0 | 94,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.893.643,27 | 17.0 | 30,46 |
| CI | CIGNA | Gesundheitsversorgung | 8.830.542,68 | 17.0 | 334,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.762.790,40 | 17.0 | 4.889,95 |
| NDAQ | NASDAQ INC | Financials | 8.751.928,70 | 17.0 | 75,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.712.276,77 | 17.0 | 104,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.710.399,50 | 17.0 | 212,19 |
| 6702 | FUJITSU LTD | IT | 8.709.264,64 | 17.0 | 22,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.582.464,26 | 17.0 | 95,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 8.533.055,96 | 17.0 | 195,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.497.000,00 | 17.0 | 339,88 |
| GDDY | GODADDY INC CLASS A | IT | 8.482.498,38 | 17.0 | 185,07 |
| INTC | INTEL CORPORATION CORP | IT | 8.442.920,99 | 16.0 | 20,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.396.152,70 | 16.0 | 13,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.369.977,71 | 16.0 | 16,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 8.322.363,85 | 16.0 | 23,05 |
| UCG | UNICREDIT | Financials | 8.292.359,52 | 16.0 | 58,88 |
| AV. | AVIVA PLC | Financials | 8.277.050,25 | 16.0 | 7,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.107.315,16 | 16.0 | 176,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.034.778,86 | 16.0 | 181,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.022.128,40 | 16.0 | 102,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.902.162,06 | 15.0 | 143,94 |
| HUBB | HUBBELL INC | Industrie | 7.848.353,52 | 15.0 | 357,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.835.962,34 | 15.0 | 17,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.688.103,32 | 15.0 | 335,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.681.981,04 | 15.0 | 74,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.665.040,40 | 15.0 | 114,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.640.576,06 | 15.0 | 152,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.597.832,23 | 15.0 | 118,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.584.222,63 | 15.0 | 96,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.554.370,24 | 15.0 | 235,28 |
| BXB | BRAMBLES LTD | Industrie | 7.524.970,51 | 15.0 | 12,74 |
| DBK | DEUTSCHE BANK AG | Financials | 7.487.600,74 | 15.0 | 25,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.465.047,60 | 15.0 | 502,90 |
| HAL | HALLIBURTON | Energie | 7.340.434,85 | 14.0 | 20,65 |
| RJF | RAYMOND JAMES INC | Financials | 7.297.931,10 | 14.0 | 137,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.295.296,20 | 14.0 | 221,15 |
| NTAP | NETAPP INC | IT | 7.282.000,00 | 14.0 | 88,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.279.759,33 | 14.0 | 4,49 |
| NI | NISOURCE INC | Versorger | 7.275.397,33 | 14.0 | 39,73 |
| MRK | MERCK | Gesundheitsversorgung | 7.271.287,17 | 14.0 | 139,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.269.675,55 | 14.0 | 10,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.243.135,01 | 14.0 | 13,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.140.963,87 | 14.0 | 3,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.006.724,64 | 14.0 | 138,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.004.585,07 | 14.0 | 148,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.980.688,25 | 14.0 | 109,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.962.201,55 | 14.0 | 55,25 |
| NG. | NATIONAL GRID PLC | Versorger | 6.849.026,97 | 13.0 | 14,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.582.618,96 | 13.0 | 386,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.554.875,60 | 13.0 | 285,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.542.075,96 | 13.0 | 304,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.520.025,66 | 13.0 | 43,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.489.321,96 | 13.0 | 52,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.477.924,00 | 13.0 | 108,69 |
| SSE | SSE PLC | Versorger | 6.436.927,06 | 13.0 | 21,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.378.058,40 | 12.0 | 229,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.373.162,68 | 12.0 | 216,12 |
| FFIV | F5 INC | IT | 6.369.632,10 | 12.0 | 265,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.335.439,06 | 12.0 | 104,06 |
| ANET | ARISTA NETWORKS INC | IT | 6.330.737,02 | 12.0 | 78,31 |
| PNR | PENTAIR | Industrie | 6.296.600,30 | 12.0 | 89,99 |
| BARC | BARCLAYS PLC | Financials | 6.156.104,07 | 12.0 | 3,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.133.376,17 | 12.0 | 106,87 |
| INGA | ING GROEP NV | Financials | 6.118.160,61 | 12.0 | 19,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.084.646,56 | 12.0 | 88,02 |
| WDAY | WORKDAY INC CLASS A | IT | 6.074.400,78 | 12.0 | 239,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.032.075,49 | 12.0 | 62,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.008.960,23 | 12.0 | 4,00 |
| TRMB | TRIMBLE INC | IT | 6.006.737,50 | 12.0 | 61,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.997.614,30 | 12.0 | 220,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.934.996,75 | 12.0 | 18,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.856.622,24 | 11.0 | 146,72 |
| C | CITIGROUP INC | Financials | 5.835.072,24 | 11.0 | 68,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.743.444,58 | 11.0 | 123,49 |
| IR | INGERSOLL RAND INC | Industrie | 5.740.376,40 | 11.0 | 74,80 |
| ISP | INTESA SANPAOLO | Financials | 5.635.852,54 | 11.0 | 5,34 |
| GGG | GRACO INC | Industrie | 5.589.367,56 | 11.0 | 81,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.538.457,75 | 11.0 | 514,01 |
| 1299 | AIA GROUP LTD | Financials | 5.532.856,31 | 11.0 | 7,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.516.773,03 | 11.0 | 9,37 |
| SUN | SUNCORP GROUP LTD | Financials | 5.490.703,87 | 11.0 | 12,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.480.290,70 | 11.0 | 36,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.451.305,04 | 11.0 | 66,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.435.864,29 | 11.0 | 225,77 |
| LRCX | LAM RESEARCH CORP | IT | 5.388.433,73 | 11.0 | 71,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.384.367,52 | 11.0 | 78,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 5.371.022,14 | 10.0 | 137,29 |
| INF | INFORMA PLC | Kommunikation | 5.369.281,41 | 10.0 | 9,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 5.366.533,92 | 10.0 | 58,08 |
| IEX | IDEX CORP | Industrie | 5.340.169,30 | 10.0 | 174,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.202.538,83 | 10.0 | 14,33 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.121.494,94 | 10.0 | 34,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.103.150,58 | 10.0 | 32,54 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.094.742,29 | 10.0 | 35,79 |
| H | HYDRO ONE LTD | Versorger | 5.042.122,56 | 10.0 | 37,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.005.316,68 | 10.0 | 80,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.937.550,27 | 10.0 | 3,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.920.961,14 | 10.0 | 150,13 |
| TWLO | TWILIO INC CLASS A | IT | 4.822.941,76 | 9.0 | 95,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.806.407,56 | 9.0 | 77,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.743.469,67 | 9.0 | 699,73 |
| WFC | WELLS FARGO | Financials | 4.692.634,84 | 9.0 | 69,43 |
| ALLE | ALLEGION PLC | Industrie | 4.680.016,96 | 9.0 | 137,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.679.899,84 | 9.0 | 24,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.659.422,55 | 9.0 | 58,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.619.860,08 | 9.0 | 321,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.611.161,74 | 9.0 | 172,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.609.161,06 | 9.0 | 43,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.575.517,72 | 9.0 | 129,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.539.362,63 | 9.0 | 148,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.536.008,10 | 9.0 | 291,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.534.905,32 | 9.0 | 228,72 |
| STT | STATE STREET CORP | Financials | 4.491.290,16 | 9.0 | 87,57 |
| LIN | LINDE PLC | Materialien | 4.456.256,00 | 9.0 | 448,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.453.216,65 | 9.0 | 130,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.403.317,75 | 9.0 | 14,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.373.481,62 | 9.0 | 138,35 |
| 4689 | LY CORP | Kommunikation | 4.361.604,56 | 9.0 | 3,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.352.745,60 | 9.0 | 56,70 |
| NOKIA | NOKIA | IT | 4.325.926,52 | 8.0 | 4,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.271.831,40 | 8.0 | 89,08 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.245.028,43 | 8.0 | 37,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.205.228,46 | 8.0 | 11,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.195.338,30 | 8.0 | 42,39 |
| SNPS | SYNOPSYS INC | IT | 4.107.166,47 | 8.0 | 443,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.092.257,18 | 8.0 | 37,96 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.091.252,67 | 8.0 | 18,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.050.204,75 | 8.0 | 6,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.042.336,89 | 8.0 | 19,86 |
| ASX | ASX LTD | Financials | 4.037.027,52 | 8.0 | 45,34 |
| NICE | NICE LTD | IT | 4.011.578,61 | 8.0 | 156,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.985.771,28 | 8.0 | 223,28 |
| T | AT&T INC | Kommunikation | 3.955.235,18 | 8.0 | 27,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.878.941,58 | 8.0 | 13,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.826.193,42 | 7.0 | 80,17 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.768.519,13 | 7.0 | 19,51 |
| VACN | VAT GROUP AG | Industrie | 3.759.954,45 | 7.0 | 357,14 |
| UBSG | UBS GROUP AG | Financials | 3.738.073,58 | 7.0 | 30,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.724.153,86 | 7.0 | 50,19 |
| TEL | TELENOR | Kommunikation | 3.720.067,51 | 7.0 | 14,51 |
| SGE | THE SAGE GROUP PLC | IT | 3.697.770,42 | 7.0 | 16,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.655.511,94 | 7.0 | 531,17 |
| RY | ROYAL BANK OF CANADA | Financials | 3.647.661,17 | 7.0 | 118,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.646.852,11 | 7.0 | 22,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.617.028,15 | 7.0 | 18,06 |
| SIE | SIEMENS N AG | Industrie | 3.608.392,70 | 7.0 | 233,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.584.194,74 | 7.0 | 77,98 |
| PGR | PROGRESSIVE CORP | Financials | 3.570.856,68 | 7.0 | 269,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.561.664,24 | 7.0 | 93,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.550.297,14 | 7.0 | 597,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.516.878,40 | 7.0 | 263,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.505.422,98 | 7.0 | 12,40 |
| POLI | BANK HAPOALIM BM | Financials | 3.501.250,27 | 7.0 | 14,36 |
| MU | MICRON TECHNOLOGY INC | IT | 3.484.921,60 | 7.0 | 78,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.482.084,00 | 7.0 | 58,70 |
| TELIA | TELIA COMPANY | Kommunikation | 3.456.139,42 | 7.0 | 3,69 |
| HUBS | HUBSPOT INC | IT | 3.437.569,59 | 7.0 | 612,43 |
| CCO | CAMECO CORP | Energie | 3.434.470,16 | 7.0 | 45,26 |
| QCOM | QUALCOMM INC | IT | 3.424.784,00 | 7.0 | 147,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.361.674,28 | 7.0 | 13,10 |
| ALV | ALLIANZ | Financials | 3.356.303,41 | 7.0 | 411,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.334.484,76 | 7.0 | 421,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.334.126,08 | 7.0 | 59,47 |
| DIS | WALT DISNEY | Kommunikation | 3.322.936,96 | 6.0 | 90,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.292.823,30 | 6.0 | 83,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.286.854,54 | 6.0 | 114,02 |
| CAT | CATERPILLAR INC | Industrie | 3.284.620,82 | 6.0 | 307,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.281.618,42 | 6.0 | 22,93 |
| WTC | WISETECH GLOBAL LTD | IT | 3.272.346,46 | 6.0 | 55,61 |
| BN4 | KEPPEL LTD | Industrie | 3.250.292,01 | 6.0 | 4,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.249.744,15 | 6.0 | 56,13 |
| MC | LVMH | Zyklische Konsumgüter | 3.201.149,38 | 6.0 | 571,23 |
| TEL2 B | TELE2 B | Kommunikation | 3.169.202,05 | 6.0 | 14,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.167.287,23 | 6.0 | 229,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.109.861,05 | 6.0 | 16,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.103.496,06 | 6.0 | 10,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.098.703,14 | 6.0 | 283,09 |
| FSLR | FIRST SOLAR INC | IT | 3.054.544,65 | 6.0 | 140,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.046.896,44 | 6.0 | 268,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.027.290,61 | 6.0 | 28,53 |
| ELISA | ELISA | Kommunikation | 3.020.909,21 | 6.0 | 52,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.012.281,65 | 6.0 | 71,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.010.219,70 | 6.0 | 61,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.980.939,32 | 6.0 | 14,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.953.992,68 | 6.0 | 127,13 |
| AVY | AVERY DENNISON CORP | Materialien | 2.917.742,20 | 6.0 | 170,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.910.934,90 | 6.0 | 80,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.889.343,86 | 6.0 | 102,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.889.439,31 | 6.0 | 66,07 |
| 6501 | HITACHI LTD | Industrie | 2.885.233,28 | 6.0 | 26,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.878.274,56 | 6.0 | 35,84 |
| 9005 | TOKYU CORP | Industrie | 2.859.191,49 | 6.0 | 12,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.850.446,10 | 6.0 | 0,98 |
| APA | APA GROUP UNITS | Versorger | 2.815.358,24 | 6.0 | 5,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.814.825,52 | 6.0 | 28,69 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.808.287,66 | 5.0 | 54,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.754.137,54 | 5.0 | 104,02 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.747.901,60 | 5.0 | 34,11 |
| TTE | TOTALENERGIES | Energie | 2.715.395,30 | 5.0 | 60,22 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.711.288,72 | 5.0 | 6,33 |
| BLK | BLACKROCK INC | Financials | 2.693.705,52 | 5.0 | 913,74 |
| X | TMX GROUP LTD | Financials | 2.667.750,66 | 5.0 | 38,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.665.931,52 | 5.0 | 45,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.616.893,42 | 5.0 | 9,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.595.536,34 | 5.0 | 23,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.561.993,00 | 5.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.519.013,20 | 5.0 | 88,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.514.717,52 | 5.0 | 4,76 |
| UPM | UPM-KYMMENE | Materialien | 2.503.909,01 | 5.0 | 26,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.503.212,27 | 5.0 | 82,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.496.886,26 | 5.0 | 33,77 |
| WIX | WIX.COM LTD | IT | 2.474.995,60 | 5.0 | 164,78 |
| ORSTED | ORSTED | Versorger | 2.456.767,25 | 5.0 | 38,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.455.849,49 | 5.0 | 366,49 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.411.941,00 | 5.0 | 369,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.410.081,83 | 5.0 | 236,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.408.599,98 | 5.0 | 5,54 |
| SIGN | SIG GROUP N AG | Materialien | 2.368.707,98 | 5.0 | 19,14 |
| NUE | NUCOR CORP | Materialien | 2.361.708,20 | 5.0 | 116,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.352.470,11 | 5.0 | 105,94 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.345.348,61 | 5.0 | 41,80 |
| VER | VERBUND AG | Versorger | 2.334.151,51 | 5.0 | 75,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.325.815,26 | 5.0 | 202,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.313.415,33 | 5.0 | 35,12 |
| LUN | LUNDIN MINING CORP | Materialien | 2.303.745,71 | 5.0 | 8,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.298.541,99 | 4.0 | 133,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.271.610,25 | 4.0 | 2,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.258.934,00 | 4.0 | 7,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.243.868,00 | 4.0 | 84,04 |
| ETN | EATON PLC | Industrie | 2.239.480,42 | 4.0 | 287,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.227.720,45 | 4.0 | 19,49 |
| FI | FISERV INC | Financials | 2.195.287,93 | 4.0 | 178,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.193.246,72 | 4.0 | 423,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.172.813,95 | 4.0 | 0,70 |
| BOL | BOLIDEN | Materialien | 2.141.678,13 | 4.0 | 31,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.127.866,95 | 4.0 | 3,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.087.011,78 | 4.0 | 12,12 |
| NEM | NEWMONT | Materialien | 2.050.388,47 | 4.0 | 54,07 |
| KLAC | KLA CORP | IT | 2.043.005,40 | 4.0 | 693,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.040.472,08 | 4.0 | 88,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.006.584,30 | 4.0 | 21,30 |
| GEV | GE VERNOVA INC | Industrie | 1.994.623,40 | 4.0 | 370,06 |
| ADI | ANALOG DEVICES INC | IT | 1.987.179,76 | 4.0 | 193,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.974.382,03 | 4.0 | 28,31 |
| CB | CHUBB LTD | Financials | 1.956.918,30 | 4.0 | 282,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.941.176,16 | 4.0 | 103,32 |
| MDB | MONGODB INC CLASS A | IT | 1.923.798,24 | 4.0 | 174,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.912.130,76 | 4.0 | 229,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.909.197,92 | 4.0 | 267,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.879.263,12 | 4.0 | 597,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 1.873.980,26 | 4.0 | 13,45 |
| 83 | SINO LAND LTD | Immobilien | 1.873.210,86 | 4.0 | 1,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.866.495,76 | 4.0 | 23,65 |
| 7974 | NINTENDO LTD | Kommunikation | 1.865.076,48 | 4.0 | 80,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.841.427,42 | 4.0 | 4,79 |
| EME | EMCOR GROUP INC | Industrie | 1.834.272,46 | 4.0 | 410,26 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.817.869,54 | 4.0 | 12,49 |
| BX | BLACKSTONE INC | Financials | 1.816.554,42 | 4.0 | 133,58 |
| APH | AMPHENOL CORP CLASS A | IT | 1.795.851,96 | 4.0 | 75,88 |
| NTNX | NUTANIX INC CLASS A | IT | 1.793.178,57 | 4.0 | 67,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.771.425,83 | 3.0 | 2.725,28 |
| BNP | BNP PARIBAS SA | Financials | 1.763.603,45 | 3.0 | 84,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.754.129,32 | 3.0 | 3,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.749.740,97 | 3.0 | 113,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.745.815,69 | 3.0 | 22,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.717.788,08 | 3.0 | 64,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.713.468,20 | 3.0 | 10,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.713.552,38 | 3.0 | 53,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.702.588,01 | 3.0 | 3.561,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.696.908,90 | 3.0 | 8,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.669.888,17 | 3.0 | 323,81 |
| 6861 | KEYENCE CORP | IT | 1.662.321,93 | 3.0 | 426,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.659.671,20 | 3.0 | 332,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.659.263,76 | 3.0 | 1.370,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.632.787,08 | 3.0 | 183,13 |
| DT | DYNATRACE INC | IT | 1.628.144,24 | 3.0 | 46,46 |
| KKR | KKR AND CO INC | Financials | 1.601.855,80 | 3.0 | 113,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.570.246,85 | 3.0 | 18,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.544.790,66 | 3.0 | 156,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.540.809,00 | 3.0 | 149,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.530.944,22 | 3.0 | 332,02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.514.983,62 | 3.0 | 20,74 |
| AIZ | ASSURANT INC | Financials | 1.500.631,16 | 3.0 | 192,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.494.816,12 | 3.0 | 1.395,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.493.928,90 | 3.0 | 224,82 |
| CTAS | CINTAS CORP | Industrie | 1.483.370,16 | 3.0 | 208,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.479.663,00 | 3.0 | 50,90 |
| DG | VINCI SA | Industrie | 1.473.514,50 | 3.0 | 137,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.464.491,88 | 3.0 | 240,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.453.954,70 | 3.0 | 57,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.445.601,52 | 3.0 | 64,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.445.475,92 | 3.0 | 97,09 |
| FTNT | FORTINET INC | IT | 1.418.587,44 | 3.0 | 102,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.415.362,62 | 3.0 | 610,86 |
| ENEL | ENEL | Versorger | 1.384.969,89 | 3.0 | 8,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.381.516,22 | 3.0 | 10,40 |
| EOAN | E.ON N | Versorger | 1.379.394,92 | 3.0 | 17,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.376.147,14 | 3.0 | 9,96 |
| 8058 | MITSUBISHI CORP | Industrie | 1.373.195,20 | 3.0 | 18,97 |
| RIO | RIO TINTO PLC | Materialien | 1.371.178,45 | 3.0 | 60,60 |
| USB | US BANCORP | Financials | 1.366.441,44 | 3.0 | 40,18 |
| AFL | AFLAC INC | Financials | 1.361.115,54 | 3.0 | 108,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.359.311,80 | 3.0 | 187,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.356.621,13 | 3.0 | 71,74 |
| APP | APPLOVIN CORP CLASS A | IT | 1.332.851,46 | 3.0 | 284,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.331.443,07 | 3.0 | 30,19 |
| IT | GARTNER INC | IT | 1.319.365,13 | 3.0 | 415,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.316.683,13 | 3.0 | 261,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.311.530,77 | 3.0 | 215,61 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.300.273,28 | 3.0 | 10,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.299.087,19 | 3.0 | 236,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.299.132,45 | 3.0 | 39,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.286.984,35 | 3.0 | 19,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.274.239,99 | 2.0 | 78,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.272.594,18 | 2.0 | 152,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.235.085,50 | 2.0 | 104,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.232.504,35 | 2.0 | 551,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.224.482,69 | 2.0 | 2,36 |
| SAB | BANCO DE SABADELL SA | Financials | 1.216.658,61 | 2.0 | 3,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.215.617,76 | 2.0 | 3.617,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.204.656,81 | 2.0 | 204,63 |
| WDC | WESTERN DIGITAL CORP | IT | 1.193.181,06 | 2.0 | 40,91 |
| COV | COVIVIO SA | Immobilien | 1.188.648,63 | 2.0 | 58,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.188.543,95 | 2.0 | 269,45 |
| HOLN | HOLCIM LTD AG | Materialien | 1.158.879,98 | 2.0 | 111,62 |
| AON | AON PLC CLASS A | Financials | 1.156.463,49 | 2.0 | 343,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.143.089,15 | 2.0 | 52,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.141.499,64 | 2.0 | 32,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.136.815,78 | 2.0 | 71,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.127.294,03 | 2.0 | 22,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.124.903,93 | 2.0 | 32,25 |
| ALL | ALLSTATE CORP | Financials | 1.122.435,04 | 2.0 | 195,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.120.755,76 | 2.0 | 109,19 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.119.703,90 | 2.0 | 10,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.118.479,05 | 2.0 | 136,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.116.360,18 | 2.0 | 49,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.113.503,00 | 2.0 | 81,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.098.102,04 | 2.0 | 67,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.092.728,40 | 2.0 | 246,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.084.558,89 | 2.0 | 454,93 |
| INVE B | INVESTOR CLASS B | Financials | 1.082.394,01 | 2.0 | 29,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.079.381,64 | 2.0 | 221,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.074.745,75 | 2.0 | 225,55 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.074.887,52 | 2.0 | 158,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.070.457,04 | 2.0 | 2,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.070.234,82 | 2.0 | 137,58 |
| 8031 | MITSUI LTD | Industrie | 1.064.564,77 | 2.0 | 20,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.060.299,32 | 2.0 | 42,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.055.568,16 | 2.0 | 247,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.052.649,78 | 2.0 | 66,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.046.810,29 | 2.0 | 1,80 |
| FDX | FEDEX CORP | Industrie | 1.041.003,00 | 2.0 | 211,50 |
| 7751 | CANON INC | IT | 1.038.447,38 | 2.0 | 30,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.036.521,90 | 2.0 | 38,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.012.720,39 | 2.0 | 158,51 |
| CPRT | COPART INC | Industrie | 1.000.621,30 | 2.0 | 59,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 997.007,76 | 2.0 | 246,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 995.000,01 | 2.0 | 60,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 986.408,28 | 2.0 | 468,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 985.917,19 | 2.0 | 30,06 |
| FICO | FAIR ISAAC CORP | IT | 981.351,35 | 2.0 | 1.943,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 981.398,47 | 2.0 | 216,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 979.473,88 | 2.0 | 136,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 975.857,12 | 2.0 | 72,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 975.171,89 | 2.0 | 139,37 |
| PSX | PHILLIPS | Energie | 974.656,92 | 2.0 | 105,78 |
| SRE | SEMPRA | Versorger | 972.367,20 | 2.0 | 75,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 967.868,98 | 2.0 | 70,37 |
| BPE | BPER BANCA | Financials | 963.743,80 | 2.0 | 8,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 960.749,79 | 2.0 | 292,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 956.826,15 | 2.0 | 48,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 955.628,04 | 2.0 | 85,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 953.602,20 | 2.0 | 123,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 947.207,52 | 2.0 | 57,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 942.117,37 | 2.0 | 5,04 |
| COO | COOPER INC | Gesundheitsversorgung | 942.175,35 | 2.0 | 81,85 |
| PCAR | PACCAR INC | Industrie | 941.293,08 | 2.0 | 92,04 |
| NWG | NATWEST GROUP PLC | Financials | 940.505,21 | 2.0 | 6,39 |
| FAST | FASTENAL | Industrie | 937.687,55 | 2.0 | 80,11 |
| 6301 | KOMATSU LTD | Industrie | 930.239,75 | 2.0 | 28,89 |
| TEL | TE CONNECTIVITY PLC | IT | 923.592,60 | 2.0 | 144,90 |
| D | DOMINION ENERGY INC | Versorger | 923.468,16 | 2.0 | 53,74 |
| PWR | QUANTA SERVICES INC | Industrie | 913.418,66 | 2.0 | 290,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 912.385,51 | 2.0 | 58,49 |
| PAYX | PAYCHEX INC | Industrie | 907.775,52 | 2.0 | 144,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 905.634,90 | 2.0 | 62,73 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 904.490,95 | 2.0 | 123,90 |
| EXPN | EXPERIAN PLC | Industrie | 888.861,01 | 2.0 | 48,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 882.801,16 | 2.0 | 1,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 881.378,25 | 2.0 | 287,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 874.270,68 | 2.0 | 47,24 |
| NDA FI | NORDEA BANK | Financials | 871.957,61 | 2.0 | 13,58 |
| ES | EVERSOURCE ENERGY | Versorger | 867.706,20 | 2.0 | 59,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 863.690,13 | 2.0 | 105,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 863.826,96 | 2.0 | 18,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 860.047,65 | 2.0 | 8,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 855.358,52 | 2.0 | 40,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 854.505,62 | 2.0 | 5,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 853.770,24 | 2.0 | 138,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 846.607,50 | 2.0 | 147,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 844.021,31 | 2.0 | 125,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 838.811,38 | 2.0 | 12,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 834.767,20 | 2.0 | 221,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 834.443,40 | 2.0 | 130,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 827.736,70 | 2.0 | 288,41 |
| DHL | DEUTSCHE POST AG | Industrie | 826.966,37 | 2.0 | 42,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 827.065,77 | 2.0 | 615,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 826.289,84 | 2.0 | 16,03 |
| CMI | CUMMINS INC | Industrie | 821.168,02 | 2.0 | 294,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 821.393,72 | 2.0 | 29,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 818.494,28 | 2.0 | 22,61 |
| 11 | HANG SENG BANK LTD | Financials | 813.769,10 | 2.0 | 13,56 |
| VOLV B | VOLVO CLASS B | Industrie | 800.060,18 | 2.0 | 27,74 |
| RED | REDEIA CORPORACION SA | Versorger | 797.757,38 | 2.0 | 21,94 |
| ADYEN | ADYEN NV | Financials | 795.150,87 | 2.0 | 1.639,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 794.065,56 | 2.0 | 81,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 783.911,02 | 2.0 | 111,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 780.487,86 | 2.0 | 10,02 |
| MKL | MARKEL GROUP INC | Financials | 779.710,40 | 2.0 | 1.813,28 |
| TEMN | TEMENOS AG | IT | 779.939,67 | 2.0 | 71,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 778.606,10 | 2.0 | 93,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 776.980,24 | 2.0 | 170,54 |
| DSV | DSV | Industrie | 774.283,73 | 2.0 | 194,74 |
| AME | AMETEK INC | Industrie | 757.118,37 | 1.0 | 166,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 756.211,02 | 1.0 | 72,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 756.255,75 | 1.0 | 179,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 754.863,44 | 1.0 | 119,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 754.980,56 | 1.0 | 121,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 750.725,04 | 1.0 | 376,87 |
| K | KINROSS GOLD CORP | Materialien | 747.739,67 | 1.0 | 14,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 747.254,42 | 1.0 | 39,59 |
| PCG | PG&E CORP | Versorger | 733.812,48 | 1.0 | 17,28 |
| ENGI | ENGIE SA | Versorger | 733.892,18 | 1.0 | 19,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 732.221,49 | 1.0 | 158,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 732.413,00 | 1.0 | 121,00 |
| ENI | ENI | Energie | 728.583,39 | 1.0 | 14,47 |
| NRG | NRG ENERGY INC | Versorger | 728.118,88 | 1.0 | 109,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 727.941,26 | 1.0 | 234,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 723.142,98 | 1.0 | 70,42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 722.186,83 | 1.0 | 112,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 721.733,42 | 1.0 | 1.535,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 717.248,00 | 1.0 | 320,20 |
| DDOG | DATADOG INC CLASS A | IT | 715.944,38 | 1.0 | 101,74 |
| GLW | CORNING INC | IT | 715.963,50 | 1.0 | 44,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 716.093,60 | 1.0 | 28,27 |
| SIKA | SIKA AG | Materialien | 705.009,39 | 1.0 | 249,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 697.472,01 | 1.0 | 94,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 688.238,51 | 1.0 | 49,51 |
| INPST | INPOST SA | Industrie | 685.793,20 | 1.0 | 16,19 |
| 8002 | MARUBENI CORP | Industrie | 685.936,09 | 1.0 | 17,68 |
| VLO | VALERO ENERGY CORP | Energie | 682.418,25 | 1.0 | 114,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 678.846,74 | 1.0 | 18,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 677.022,23 | 1.0 | 1.322,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 673.620,53 | 1.0 | 91,19 |
| 6857 | ADVANTEST CORP | IT | 671.506,07 | 1.0 | 39,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 667.260,82 | 1.0 | 141,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 663.941,75 | 1.0 | 26,24 |
| CABK | CAIXABANK SA | Financials | 663.118,70 | 1.0 | 7,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 659.261,54 | 1.0 | 183,23 |
| TEF | TELEFONICA SA | Kommunikation | 655.019,90 | 1.0 | 5,07 |
| CSGP | COSTAR GROUP INC | Immobilien | 653.756,52 | 1.0 | 81,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 650.166,97 | 1.0 | 9,27 |
| ELE | ENDESA SA | Versorger | 649.642,70 | 1.0 | 29,47 |
| NSIS B | NOVOZYMES B | Materialien | 649.136,97 | 1.0 | 62,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 646.018,17 | 1.0 | 182,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 640.783,70 | 1.0 | 86,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 640.438,05 | 1.0 | 254,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 638.389,70 | 1.0 | 205,27 |
| CBK | COMMERZBANK AG | Financials | 631.850,61 | 1.0 | 26,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 628.308,78 | 1.0 | 212,41 |
| XYZ | BLOCK INC CLASS A | Financials | 625.073,76 | 1.0 | 58,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 622.222,15 | 1.0 | 131,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 615.414,80 | 1.0 | 303,16 |
| ASSA B | ASSA ABLOY B | Industrie | 609.476,21 | 1.0 | 30,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 608.104,20 | 1.0 | 65,67 |
| PRU | PRUDENTIAL PLC | Financials | 602.649,69 | 1.0 | 10,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 602.909,28 | 1.0 | 1.061,46 |
| EFX | EQUIFAX INC | Industrie | 601.350,18 | 1.0 | 256,33 |
| VMC | VULCAN MATERIALS | Materialien | 601.450,89 | 1.0 | 245,39 |
| MTB | M&T BANK CORP | Financials | 595.412,88 | 1.0 | 168,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 592.232,52 | 1.0 | 585,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 591.586,66 | 1.0 | 153,38 |
| 6762 | TDK CORP | IT | 590.522,56 | 1.0 | 10,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 590.070,00 | 1.0 | 347,10 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 589.496,64 | 1.0 | 982,49 |
| VTR | VENTAS REIT INC | Immobilien | 589.579,50 | 1.0 | 68,50 |
| LR | LEGRAND SA | Industrie | 589.076,26 | 1.0 | 110,60 |
| HNR1 | HANNOVER RUECK | Financials | 588.259,71 | 1.0 | 312,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 587.382,46 | 1.0 | 9,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 587.470,80 | 1.0 | 108,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 582.792,62 | 1.0 | 86,87 |
| VICI | VICI PPTYS INC | Immobilien | 583.092,64 | 1.0 | 32,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 582.628,16 | 1.0 | 194,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 579.620,07 | 1.0 | 200,63 |
| ORA | ORANGE SA | Kommunikation | 575.687,36 | 1.0 | 14,10 |
| NTR | NUTRIEN LTD | Materialien | 575.229,75 | 1.0 | 55,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 567.125,37 | 1.0 | 144,27 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 567.138,71 | 1.0 | 33,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 564.532,57 | 1.0 | 11,25 |
| RIO | RIO TINTO LTD | Materialien | 562.360,52 | 1.0 | 73,86 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 562.498,34 | 1.0 | 1,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 558.008,06 | 1.0 | 222,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 553.007,45 | 1.0 | 48,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 552.294,48 | 1.0 | 53,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 546.499,94 | 1.0 | 95,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 542.358,00 | 1.0 | 207,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 541.993,32 | 1.0 | 241,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 539.902,51 | 1.0 | 77,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 540.161,33 | 1.0 | 5,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 539.130,59 | 1.0 | 15,40 |
| HPQ | HP INC | IT | 536.059,07 | 1.0 | 25,39 |
| CPAY | CORPAY INC | Financials | 533.909,10 | 1.0 | 316,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 533.464,88 | 1.0 | 82,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.988,10 | 1.0 | 68,07 |
| DOV | DOVER CORP | Industrie | 530.577,95 | 1.0 | 170,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 527.296,54 | 1.0 | 69,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 522.952,15 | 1.0 | 15,67 |
| VRSN | VERISIGN INC | IT | 521.999,10 | 1.0 | 276,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 521.300,59 | 1.0 | 73,87 |
| ASM | ASM INTERNATIONAL NV | IT | 519.287,38 | 1.0 | 486,68 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 517.620,63 | 1.0 | 315,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 516.637,82 | 1.0 | 20,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 516.047,74 | 1.0 | 12,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 511.844,88 | 1.0 | 47,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 507.124,89 | 1.0 | 2,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 505.677,43 | 1.0 | 63,55 |
| SAND | SANDVIK | Industrie | 505.777,58 | 1.0 | 21,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 503.827,72 | 1.0 | 127,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 503.836,08 | 1.0 | 27,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 502.747,07 | 1.0 | 157,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 500.806,40 | 1.0 | 54,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 500.809,56 | 1.0 | 10,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 498.678,49 | 1.0 | 35,74 |
| VNA | VONOVIA SE | Immobilien | 496.588,28 | 1.0 | 32,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 494.668,99 | 1.0 | 4,05 |
| FER | FERROVIAL | Industrie | 494.374,58 | 1.0 | 48,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 493.002,03 | 1.0 | 69,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 491.136,72 | 1.0 | 163,06 |
| G1A | GEA GROUP AG | Industrie | 490.315,53 | 1.0 | 63,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 489.304,89 | 1.0 | 18,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.503,91 | 1.0 | 200,37 |
| ERIC B | ERICSSON B | IT | 488.661,36 | 1.0 | 8,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 488.172,27 | 1.0 | 9,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 487.967,52 | 1.0 | 20,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 486.751,97 | 1.0 | 54,77 |
| GIB.A | CGI INC CLASS A | IT | 484.461,47 | 1.0 | 105,92 |
| 8591 | ORIX CORP | Financials | 482.751,04 | 1.0 | 19,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 482.050,76 | 1.0 | 36,06 |
| SGH | SGH LTD | Industrie | 481.392,63 | 1.0 | 31,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 480.978,92 | 1.0 | 161,24 |
| G24 | SCOUT24 N | Kommunikation | 478.084,25 | 1.0 | 116,41 |
| ETR | ENTERGY CORP | Versorger | 476.163,64 | 1.0 | 85,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 474.817,12 | 1.0 | 47,48 |
| WRB | WR BERKLEY CORP | Financials | 474.329,90 | 1.0 | 70,69 |
| BRO | BROWN & BROWN INC | Financials | 471.467,52 | 1.0 | 114,88 |
| SOF | SOFINA SA | Financials | 471.007,76 | 1.0 | 279,70 |
| CMS | CMS ENERGY CORP | Versorger | 471.024,96 | 1.0 | 72,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 468.284,39 | 1.0 | 121,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 467.145,73 | 1.0 | 101,11 |
| CAP | CAPGEMINI | IT | 467.377,63 | 1.0 | 148,61 |
| CNA | CENTRICA PLC | Versorger | 466.101,42 | 1.0 | 2,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 465.723,79 | 1.0 | 14,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 464.533,28 | 1.0 | 37,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 461.363,13 | 1.0 | 4,78 |
| FTS | FORTIS INC | Versorger | 456.753,10 | 1.0 | 48,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.680,17 | 1.0 | 76,29 |
| MT | ARCELORMITTAL SA | Materialien | 452.507,42 | 1.0 | 29,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 451.918,27 | 1.0 | 43,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 450.941,86 | 1.0 | 9,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 449.766,17 | 1.0 | 0,96 |
| JBL | JABIL INC | IT | 447.160,35 | 1.0 | 146,37 |
| WSO | WATSCO INC | Industrie | 446.208,62 | 1.0 | 455,78 |
| MNDY | MONDAYCOM LTD | IT | 445.885,44 | 1.0 | 274,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 445.164,32 | 1.0 | 108,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 444.194,86 | 1.0 | 105,11 |
| ANA | ACCIONA SA | Versorger | 443.266,90 | 1.0 | 144,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 442.937,88 | 1.0 | 92,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 439.507,75 | 1.0 | 17,75 |
| SWED A | SWEDBANK | Financials | 437.458,82 | 1.0 | 23,53 |
| GEBN | GEBERIT AG | Industrie | 436.358,35 | 1.0 | 681,81 |
| WSP | WSP GLOBAL INC | Industrie | 434.255,06 | 1.0 | 175,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 430.807,12 | 1.0 | 335,00 |
| DOW | DOW INC | Materialien | 430.860,70 | 1.0 | 29,95 |
| 8473 | SBI HOLDINGS INC | Financials | 430.391,66 | 1.0 | 26,24 |
| 8053 | SUMITOMO CORP | Industrie | 429.728,05 | 1.0 | 24,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 429.126,54 | 1.0 | 0,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 428.843,01 | 1.0 | 74,31 |
| BKW | BKW N AG | Versorger | 428.275,73 | 1.0 | 192,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 426.188,79 | 1.0 | 7,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 425.991,94 | 1.0 | 11,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 424.938,61 | 1.0 | 64,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 424.576,32 | 1.0 | 92,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 421.553,31 | 1.0 | 36,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 421.601,24 | 1.0 | 3,60 |
| EQNR | EQUINOR | Energie | 421.831,71 | 1.0 | 23,01 |
| DAY | DAYFORCE INC | Industrie | 420.517,44 | 1.0 | 57,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 420.558,95 | 1.0 | 105,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 420.711,91 | 1.0 | 36,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 420.134,47 | 1.0 | 140.044,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 418.733,03 | 1.0 | 11,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 418.213,47 | 1.0 | 14,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 415.700,05 | 1.0 | 88,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 415.148,34 | 1.0 | 28,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 414.499,39 | 1.0 | 0,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 414.675,24 | 1.0 | 135,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 413.951,91 | 1.0 | 25,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.942,08 | 1.0 | 101,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 410.962,50 | 1.0 | 140,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 409.248,25 | 1.0 | 152,99 |
| CDW | CDW CORP | IT | 408.369,25 | 1.0 | 158,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 408.477,13 | 1.0 | 19,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 408.597,88 | 1.0 | 11,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.044,52 | 1.0 | 21,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 406.095,69 | 1.0 | 42,30 |
| KNEBV | KONE | Industrie | 403.128,29 | 1.0 | 57,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 401.552,12 | 1.0 | 13,92 |
| AENA | AENA SME SA | Industrie | 400.512,35 | 1.0 | 246,47 |
| AGS | AGEAS SA | Financials | 400.005,08 | 1.0 | 61,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 397.912,25 | 1.0 | 85,12 |
| L | LOEWS CORP | Financials | 396.619,44 | 1.0 | 85,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 396.303,53 | 1.0 | 347,33 |
| INVH | INVITATION HOMES INC | Immobilien | 395.638,33 | 1.0 | 34,01 |
| GEN | GEN DIGITAL INC | IT | 395.662,08 | 1.0 | 25,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 393.637,59 | 1.0 | 6,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.080,00 | 1.0 | 377,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 387.806,52 | 1.0 | 12,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 387.935,88 | 1.0 | 40,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 387.096,49 | 1.0 | 9,35 |
| BALN | BALOISE HOLDING AG | Financials | 386.371,55 | 1.0 | 225,82 |
| IMO | IMPERIAL OIL LTD | Energie | 385.915,78 | 1.0 | 69,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 386.058,56 | 1.0 | 19,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 385.210,88 | 1.0 | 21,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 385.309,16 | 1.0 | 137,86 |
| IAG | IA FINANCIAL INC | Financials | 384.720,88 | 1.0 | 95,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 384.146,84 | 1.0 | 71,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 384.368,24 | 1.0 | 25,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 384.533,76 | 1.0 | 105,15 |
| HEXA B | HEXAGON CLASS B | IT | 381.472,11 | 1.0 | 9,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 380.549,74 | 1.0 | 159,76 |
| INDT | INDUTRADE | Industrie | 379.249,70 | 1.0 | 26,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 376.141,64 | 1.0 | 13,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 375.218,09 | 1.0 | 243,49 |
| REP | REPSOL SA | Energie | 372.778,16 | 1.0 | 12,26 |
| RBA | RB GLOBAL INC | Industrie | 371.880,10 | 1.0 | 98,62 |
| 5803 | FUJIKURA LTD | Industrie | 371.928,18 | 1.0 | 36,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 371.480,11 | 1.0 | 46,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 371.547,00 | 1.0 | 121,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 371.776,71 | 1.0 | 48,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 371.154,11 | 1.0 | 52,92 |
| PTC | PTC INC | IT | 371.224,35 | 1.0 | 151,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 371.272,50 | 1.0 | 102,42 |
| XRO | XERO LTD | IT | 370.465,42 | 1.0 | 102,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 368.849,97 | 1.0 | 50,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 368.573,73 | 1.0 | 20,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 368.602,15 | 1.0 | 6,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 368.049,36 | 1.0 | 160,44 |
| ZS | ZSCALER INC | IT | 367.605,92 | 1.0 | 219,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 365.644,57 | 1.0 | 27,64 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 365.614,08 | 1.0 | 33,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 360.309,52 | 1.0 | 297,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 358.556,15 | 1.0 | 60,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 358.916,16 | 1.0 | 259,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 357.814,18 | 1.0 | 50,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 357.829,22 | 1.0 | 37,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 357.378,20 | 1.0 | 521,72 |
| EN | BOUYGUES SA | Industrie | 354.641,99 | 1.0 | 43,37 |
| 6701 | NEC CORP | IT | 352.087,78 | 1.0 | 22,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 351.699,86 | 1.0 | 197,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 348.176,82 | 1.0 | 7,60 |
| ABN | ABN AMRO BANK NV | Financials | 347.464,06 | 1.0 | 20,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 346.785,76 | 1.0 | 74,55 |
| SCMN | SWISSCOM AG | Kommunikation | 345.696,29 | 1.0 | 657,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 344.192,60 | 1.0 | 40,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.299,60 | 1.0 | 287,28 |
| NN | NN GROUP NV | Financials | 343.643,30 | 1.0 | 60,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 342.978,12 | 1.0 | 73,38 |
| SVT | SEVERN TRENT PLC | Versorger | 341.681,67 | 1.0 | 36,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 341.983,20 | 1.0 | 117,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 339.292,80 | 1.0 | 76,16 |
| IP | INTERNATIONAL PAPER | Materialien | 337.535,32 | 1.0 | 47,48 |
| FMG | FORTESCUE LTD | Materialien | 337.313,87 | 1.0 | 9,94 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 337.348,80 | 1.0 | 82,20 |
| TREL B | TRELLEBORG B | Industrie | 335.125,26 | 1.0 | 33,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 333.507,11 | 1.0 | 24,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 333.916,71 | 1.0 | 277,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 333.219,80 | 1.0 | 106,46 |
| DOCU | DOCUSIGN INC | IT | 332.795,71 | 1.0 | 82,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 331.253,39 | 1.0 | 51,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 330.730,40 | 1.0 | 40,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 328.076,98 | 1.0 | 188,88 |
| TRU | TRANSUNION | Industrie | 327.092,88 | 1.0 | 81,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 325.845,15 | 1.0 | 133,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 325.633,00 | 1.0 | 422,90 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 324.833,79 | 1.0 | 65,11 |
| BALL | BALL CORP | Materialien | 324.021,65 | 1.0 | 50,51 |
| ALA | ALTAGAS LTD | Versorger | 321.247,01 | 1.0 | 29,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 320.376,61 | 1.0 | 13,40 |
| MNG | M&G PLC | Financials | 319.044,95 | 1.0 | 2,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 318.425,36 | 1.0 | 490,64 |
| STMPA | STMICROELECTRONICS NV | IT | 316.085,18 | 1.0 | 22,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 316.411,75 | 1.0 | 24,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 316.470,80 | 1.0 | 18,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 315.136,06 | 1.0 | 53,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 315.177,79 | 1.0 | 25,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 315.215,12 | 1.0 | 79,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.682,24 | 1.0 | 58,72 |
| BT.A | BT GROUP PLC | Kommunikation | 311.092,81 | 1.0 | 2,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 308.547,13 | 1.0 | 13,71 |
| KER | KERING SA | Zyklische Konsumgüter | 307.922,57 | 1.0 | 203,12 |
| UCB | UCB SA | Gesundheitsversorgung | 306.719,24 | 1.0 | 170,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 306.804,46 | 1.0 | 37,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 305.282,55 | 1.0 | 197,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 305.147,35 | 1.0 | 30,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 303.607,92 | 1.0 | 43,12 |
| SKA B | SKANSKA B | Industrie | 303.613,41 | 1.0 | 22,66 |
| SGSN | SGS SA | Industrie | 301.625,93 | 1.0 | 96,34 |
| SKF B | SKF B | Industrie | 299.784,14 | 1.0 | 19,72 |
| PUM | PUMA | Zyklische Konsumgüter | 299.614,34 | 1.0 | 26,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 297.496,08 | 1.0 | 56,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 297.064,72 | 1.0 | 50,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 295.694,70 | 1.0 | 7.040,35 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 293.909,07 | 1.0 | 181,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 293.971,64 | 1.0 | 45,38 |
| KEY | KEYCORP | Financials | 292.641,60 | 1.0 | 14,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 292.002,99 | 1.0 | 20,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 291.934,32 | 1.0 | 12,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 291.908,16 | 1.0 | 4,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 290.971,96 | 1.0 | 21,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 290.623,36 | 1.0 | 322,91 |
| ALFA | ALFA LAVAL | Industrie | 290.772,17 | 1.0 | 41,69 |
| PRY | PRYSMIAN | Industrie | 287.924,32 | 1.0 | 54,68 |
| 6146 | DISCO CORP | IT | 287.966,82 | 1.0 | 191,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 287.435,54 | 1.0 | 9,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 287.555,96 | 1.0 | 26,17 |
| MAS | MASCO CORP | Industrie | 287.763,84 | 1.0 | 60,48 |
| ALO | ALSTOM SA | Industrie | 285.839,91 | 1.0 | 23,61 |
| EXO | EXOR NV | Financials | 285.433,97 | 1.0 | 94,05 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 284.413,78 | 1.0 | 174,38 |
| IMCD | IMCD NV | Industrie | 284.641,13 | 1.0 | 133,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.404,88 | 1.0 | 47,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 281.624,68 | 1.0 | 59,14 |
| HLMA | HALMA PLC | IT | 280.200,53 | 1.0 | 36,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 279.260,58 | 1.0 | 25,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 277.723,28 | 1.0 | 76,24 |
| DANSKE | DANSKE BANK | Financials | 274.775,86 | 1.0 | 34,25 |
| ACM | AECOM | Industrie | 273.903,84 | 1.0 | 97,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 273.957,51 | 1.0 | 4,81 |
| FORTUM | FORTUM | Versorger | 273.179,49 | 1.0 | 15,44 |
| OC | OWENS CORNING | Industrie | 271.940,44 | 1.0 | 143,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.261,90 | 1.0 | 75,45 |
| 6594 | NIDEC CORP | Industrie | 267.806,52 | 1.0 | 17,85 |
| A5G | AIB GROUP PLC | Financials | 267.264,81 | 1.0 | 6,65 |
| TER | TERADYNE INC | IT | 266.215,95 | 1.0 | 76,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 263.596,88 | 1.0 | 80,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 262.532,78 | 1.0 | 111,20 |
| OKTA | OKTA INC CLASS A | IT | 262.603,74 | 1.0 | 104,79 |
| SECU B | SECURITAS B | Industrie | 261.298,59 | 1.0 | 15,57 |
| ROL | ROLLINS INC | Industrie | 261.445,34 | 1.0 | 56,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 259.073,10 | 1.0 | 77,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 258.356,38 | 1.0 | 135,98 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 257.988,15 | 1.0 | 5,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 257.623,01 | 1.0 | 111,19 |
| 6971 | KYOCERA CORP | IT | 256.136,64 | 1.0 | 11,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 255.198,24 | 0.0 | 1.772,21 |
| STN | STANTEC INC | Industrie | 255.547,26 | 0.0 | 87,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 254.514,48 | 0.0 | 36,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 253.639,62 | 0.0 | 61,79 |
| AKZA | AKZO NOBEL NV | Materialien | 252.430,83 | 0.0 | 63,75 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 251.912,78 | 0.0 | 35,99 |
| 5201 | AGC INC | Industrie | 252.035,28 | 0.0 | 31,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 250.036,20 | 0.0 | 205,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 248.143,92 | 0.0 | 30,26 |
| ONEX | ONEX CORP | Financials | 247.631,62 | 0.0 | 70,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 245.509,36 | 0.0 | 6,31 |
| 9101 | NIPPON YUSEN | Industrie | 245.250,08 | 0.0 | 34,06 |
| SY1 | SYMRISE AG | Materialien | 243.368,07 | 0.0 | 110,67 |
| 6988 | NITTO DENKO CORP | Materialien | 242.749,64 | 0.0 | 17,34 |
| EPI A | EPIROC CLASS A | Industrie | 241.868,63 | 0.0 | 21,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 241.810,62 | 0.0 | 20,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 238.741,70 | 0.0 | 10,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 238.080,00 | 0.0 | 59,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 237.440,42 | 0.0 | 10,40 |
| HEI | HEICO CORP | Industrie | 236.761,80 | 0.0 | 247,40 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 236.229,07 | 0.0 | 226,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 236.263,75 | 0.0 | 15,61 |
| AGN | AEGON LTD | Financials | 235.989,13 | 0.0 | 6,51 |
| YAR | YARA INTERNATIONAL | Materialien | 236.127,73 | 0.0 | 33,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 235.219,56 | 0.0 | 79,74 |
| TRYG | TRYG | Financials | 233.126,39 | 0.0 | 23,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 232.371,29 | 0.0 | 12,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 232.072,23 | 0.0 | 4,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 230.569,78 | 0.0 | 62,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 229.069,74 | 0.0 | 55,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 228.399,66 | 0.0 | 76,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.153,41 | 0.0 | 113,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 226.321,29 | 0.0 | 34,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 224.002,10 | 0.0 | 61,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 223.476,99 | 0.0 | 189,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 221.344,22 | 0.0 | 61,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 221.571,26 | 0.0 | 344,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.244,93 | 0.0 | 186,39 |
| UDR | UDR REIT INC | Immobilien | 221.312,00 | 0.0 | 41,60 |
| PST | POSTE ITALIANE | Financials | 219.556,99 | 0.0 | 19,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.640,28 | 0.0 | 26,92 |
| KBX | KNORR BREMSE AG | Industrie | 218.285,75 | 0.0 | 95,70 |
| OTEX | OPEN TEXT CORP | IT | 217.019,89 | 0.0 | 27,02 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 215.708,03 | 0.0 | 62,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 213.960,05 | 0.0 | 5,07 |
| 9719 | SCSK CORP | IT | 213.359,00 | 0.0 | 26,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 212.090,08 | 0.0 | 61,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 211.137,03 | 0.0 | 60,64 |
| 8795 | T&D HOLDINGS INC | Financials | 211.431,52 | 0.0 | 20,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 209.799,33 | 0.0 | 13,36 |
| 9697 | CAPCOM LTD | Kommunikation | 209.185,54 | 0.0 | 27,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 208.827,77 | 0.0 | 24,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 207.561,24 | 0.0 | 32,21 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 207.115,02 | 0.0 | 23,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 206.783,10 | 0.0 | 20,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 206.337,24 | 0.0 | 123,26 |
| SYENS | SYENSQO NV | Materialien | 206.478,87 | 0.0 | 69,66 |
| CG | CARLYLE GROUP INC | Financials | 204.062,90 | 0.0 | 39,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 204.281,31 | 0.0 | 4,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 203.612,03 | 0.0 | 19,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 203.654,58 | 0.0 | 87,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 202.927,48 | 0.0 | 118,81 |
| BXP | BXP INC | Immobilien | 202.760,64 | 0.0 | 66,24 |
| 6326 | KUBOTA CORP | Industrie | 202.863,04 | 0.0 | 11,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 202.079,13 | 0.0 | 63,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 202.095,46 | 0.0 | 84,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 202.198,50 | 0.0 | 34,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 202.234,68 | 0.0 | 13,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 200.654,49 | 0.0 | 18,73 |
| BVI | BUREAU VERITAS SA | Industrie | 200.189,15 | 0.0 | 31,45 |
| STERV | STORA ENSO CLASS R | Materialien | 198.023,38 | 0.0 | 9,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 197.147,01 | 0.0 | 172,94 |
| WPP | WPP PLC | Kommunikation | 196.675,66 | 0.0 | 7,52 |
| ENTG | ENTEGRIS INC | IT | 195.632,50 | 0.0 | 79,85 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 195.685,23 | 0.0 | 24,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 193.511,48 | 0.0 | 36,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 192.452,89 | 0.0 | 63,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 191.940,03 | 0.0 | 14,62 |
| ICL | ICL GROUP LTD | Materialien | 191.403,21 | 0.0 | 6,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.038,83 | 0.0 | 124,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 189.970,96 | 0.0 | 1,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 189.996,77 | 0.0 | 25,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 189.531,96 | 0.0 | 63,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.211,12 | 0.0 | 21,15 |
| RAND | RANDSTAD HOLDING | Industrie | 188.316,76 | 0.0 | 40,28 |
| SNA | SNAP ON INC | Industrie | 188.352,32 | 0.0 | 309,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 187.885,40 | 0.0 | 14.452,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 187.516,14 | 0.0 | 5,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 186.408,50 | 0.0 | 81,76 |
| S32 | SOUTH32 LTD | Materialien | 184.616,31 | 0.0 | 1,74 |
| EG | EVEREST GROUP LTD | Financials | 180.710,27 | 0.0 | 355,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 180.896,71 | 0.0 | 15,07 |
| REA | REA GROUP LTD | Kommunikation | 180.071,65 | 0.0 | 155,91 |
| AMUN | AMUNDI SA | Financials | 180.311,63 | 0.0 | 79,08 |
| EPAM | EPAM SYSTEMS INC | IT | 180.340,15 | 0.0 | 158,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 179.388,00 | 0.0 | 8,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 179.684,32 | 0.0 | 19,16 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 179.092,52 | 0.0 | 14,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 178.056,20 | 0.0 | 38,67 |
| EDEN | EDENRED | Financials | 176.642,27 | 0.0 | 29,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.145,84 | 0.0 | 29,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 175.293,79 | 0.0 | 61,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 175.297,16 | 0.0 | 42,52 |
| 9735 | SECOM LTD | Industrie | 175.327,43 | 0.0 | 36,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 173.266,25 | 0.0 | 18,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 172.250,38 | 0.0 | 136,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 172.260,65 | 0.0 | 170,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 168.829,60 | 0.0 | 8,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 169.083,99 | 0.0 | 5,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 168.395,14 | 0.0 | 3,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 168.464,32 | 0.0 | 15,02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 167.786,43 | 0.0 | 10,97 |
| EQT | EQT | Financials | 168.076,21 | 0.0 | 28,18 |
| KEY | KEYERA CORP | Energie | 166.038,53 | 0.0 | 31,08 |
| TOST | TOAST INC CLASS A | Financials | 166.048,04 | 0.0 | 35,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 165.375,26 | 0.0 | 2,92 |
| CCK | CROWN HOLDINGS INC | Materialien | 164.746,30 | 0.0 | 89,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 163.175,25 | 0.0 | 2,40 |
| TEN | TENARIS SA | Energie | 163.193,11 | 0.0 | 16,85 |
| 6920 | LASERTEC CORP | IT | 162.353,44 | 0.0 | 90,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 161.872,40 | 0.0 | 89,68 |
| TIT | TELECOM ITALIA | Kommunikation | 161.201,49 | 0.0 | 0,39 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 161.297,42 | 0.0 | 45,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 160.615,28 | 0.0 | 34,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 160.254,80 | 0.0 | 37,27 |
| OMV | OMV AG | Energie | 159.431,31 | 0.0 | 52,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 159.491,19 | 0.0 | 334,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 159.143,55 | 0.0 | 35,57 |
| 9532 | OSAKA GAS LTD | Versorger | 157.924,47 | 0.0 | 25,07 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 157.465,25 | 0.0 | 3,24 |
| EPI B | EPIROC CLASS B | Industrie | 157.318,25 | 0.0 | 19,09 |
| ROKU | ROKU INC CLASS A | Kommunikation | 156.517,58 | 0.0 | 68,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 156.140,73 | 0.0 | 3,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.691,21 | 0.0 | 48,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 154.645,56 | 0.0 | 2,04 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 154.142,08 | 0.0 | 51,99 |
| DAL | DELTA AIR LINES INC | Industrie | 153.699,48 | 0.0 | 41,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 153.121,89 | 0.0 | 5,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 149.759,02 | 0.0 | 49,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 148.679,72 | 0.0 | 60,76 |
| BNR | BRENNTAG | Industrie | 148.228,04 | 0.0 | 65,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 144.656,22 | 0.0 | 22,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 144.772,72 | 0.0 | 84,07 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 145.021,50 | 0.0 | 50,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 143.557,02 | 0.0 | 8,44 |
| IFT | INFRATIL LTD | Financials | 143.617,48 | 0.0 | 6,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 143.721,06 | 0.0 | 15,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 143.244,87 | 0.0 | 15,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 143.471,32 | 0.0 | 27,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 142.371,64 | 0.0 | 109,52 |
| BCE | BCE INC | Kommunikation | 141.083,62 | 0.0 | 21,78 |
| GET | GETLINK | Industrie | 141.185,85 | 0.0 | 18,43 |
| NHY | NORSK HYDRO | Materialien | 140.875,24 | 0.0 | 5,44 |
| AKRBP | AKER BP | Energie | 140.119,16 | 0.0 | 21,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 140.147,94 | 0.0 | 114,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 140.253,00 | 0.0 | 123,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 140.444,16 | 0.0 | 12,43 |
| ALB | ALBEMARLE CORP | Materialien | 139.583,20 | 0.0 | 58,55 |
| 4684 | OBIC LTD | IT | 139.722,10 | 0.0 | 34,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 139.741,86 | 0.0 | 255,00 |
| DCC | DCC PLC | Industrie | 139.957,16 | 0.0 | 64,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 139.444,06 | 0.0 | 1.660,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 138.575,83 | 0.0 | 18,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 138.735,66 | 0.0 | 7,44 |
| NEM | NEMETSCHEK | IT | 138.936,34 | 0.0 | 126,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.144,27 | 0.0 | 11,14 |
| MNDI | MONDI PLC | Materialien | 137.550,16 | 0.0 | 15,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 137.716,26 | 0.0 | 20,46 |
| 7752 | RICOH LTD | IT | 136.615,45 | 0.0 | 10,35 |
| 6645 | OMRON CORP | IT | 136.143,64 | 0.0 | 29,60 |
| 3626 | TIS INC | IT | 135.385,53 | 0.0 | 28,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.271,90 | 0.0 | 4,17 |
| VCX | VICINITY CENTRES | Immobilien | 134.599,47 | 0.0 | 1,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 133.438,64 | 0.0 | 28,74 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 133.212,00 | 0.0 | 30,28 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 131.806,06 | 0.0 | 74,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 130.920,77 | 0.0 | 5,45 |
| TEP | TELEPERFORMANCE | Industrie | 130.267,02 | 0.0 | 107,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 129.819,40 | 0.0 | 53,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 128.925,55 | 0.0 | 112,99 |
| SCG | SCENTRE GROUP | Immobilien | 128.358,81 | 0.0 | 2,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 128.397,18 | 0.0 | 112,33 |
| SRG | SNAM | Versorger | 125.939,04 | 0.0 | 5,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 125.325,68 | 0.0 | 7,88 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 124.253,61 | 0.0 | 10,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.690,64 | 0.0 | 198,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 123.746,01 | 0.0 | 1.672,24 |
| T | TELUS CORP | Kommunikation | 124.096,80 | 0.0 | 15,05 |
| 9613 | NTT DATA GROUP CORP | IT | 123.431,45 | 0.0 | 19,91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 122.967,04 | 0.0 | 240,17 |
| NDSN | NORDSON CORP | Industrie | 123.032,40 | 0.0 | 188,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 122.162,44 | 0.0 | 7,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 122.540,48 | 0.0 | 2,88 |
| BNZL | BUNZL | Industrie | 121.696,17 | 0.0 | 30,75 |
| AKE | ARKEMA SA | Materialien | 122.028,23 | 0.0 | 75,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.031,82 | 0.0 | 931,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 120.048,21 | 0.0 | 3,47 |
| 9202 | ANA HOLDINGS INC | Industrie | 120.505,06 | 0.0 | 19,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 118.696,62 | 0.0 | 228,26 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 118.861,78 | 0.0 | 118,86 |
| 1CO | COVESTRO V AG | Materialien | 118.288,00 | 0.0 | 67,48 |
| WISE | WISE PLC CLASS A | Financials | 115.932,76 | 0.0 | 12,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 115.308,88 | 0.0 | 15,80 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.448,57 | 0.0 | 16,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 112.756,15 | 0.0 | 26,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 111.918,17 | 0.0 | 9,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 111.049,67 | 0.0 | 13,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 110.298,90 | 0.0 | 7,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 107.820,87 | 0.0 | 19,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 107.015,40 | 0.0 | 35,39 |
| SDR | SCHRODERS PLC | Financials | 105.461,09 | 0.0 | 4,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 105.086,06 | 0.0 | 2,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 104.581,57 | 0.0 | 34,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 102.720,28 | 0.0 | 29,90 |
| AOS | A O SMITH CORP | Industrie | 102.546,74 | 0.0 | 64,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 101.679,10 | 0.0 | 81,47 |
| GFC | GECINA SA | Immobilien | 99.551,57 | 0.0 | 102,53 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 98.197,47 | 0.0 | 140,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 97.194,95 | 0.0 | 172,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 97.342,06 | 0.0 | 42,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 96.803,05 | 0.0 | 22,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.043,55 | 0.0 | 59,78 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 94.057,61 | 0.0 | 20,45 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 92.816,14 | 0.0 | 20,63 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.303,38 | 0.0 | 24,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 91.657,05 | 0.0 | 78,61 |
| SEIC | SEI INVESTMENTS | Financials | 91.080,38 | 0.0 | 77,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 90.517,41 | 0.0 | 127,31 |
| NESTE | NESTE | Energie | 90.318,31 | 0.0 | 9,05 |
| NEXI | NEXI | Financials | 89.306,49 | 0.0 | 5,87 |
| 6724 | SEIKO EPSON CORP | IT | 84.652,27 | 0.0 | 14,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.825,24 | 0.0 | 17,26 |
| 1802 | OBAYASHI CORP | Industrie | 82.443,04 | 0.0 | 15,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.832,78 | 0.0 | 16,71 |
| 6586 | MAKITA CORP | Industrie | 79.967,10 | 0.0 | 29,62 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.109,59 | 0.0 | 20,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 78.078,12 | 0.0 | 14,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 78.153,81 | 0.0 | 2,79 |
| 8331 | CHIBA BANK LTD | Financials | 77.938,12 | 0.0 | 8,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 77.267,51 | 0.0 | 13,56 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.659,55 | 0.0 | 31,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.071,84 | 0.0 | 326,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 75.766,40 | 0.0 | 19,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 75.989,10 | 0.0 | 109,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 72.265,93 | 0.0 | 15,38 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.477,41 | 0.0 | 11,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 69.716,12 | 0.0 | 72,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 69.779,98 | 0.0 | 6,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.907,90 | 0.0 | 65,93 |
| 3064 | MONOTARO LTD | Industrie | 68.041,02 | 0.0 | 18,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.481,31 | 0.0 | 6,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 63.714,66 | 0.0 | 9,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 62.696,82 | 0.0 | 54,33 |
| 9531 | TOKYO GAS LTD | Versorger | 59.132,69 | 0.0 | 32,85 |
| 4716 | ORACLE JAPAN CORP | IT | 58.310,87 | 0.0 | 116,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.244,83 | 0.0 | 276,22 |
| 1812 | KAJIMA CORP | Industrie | 52.052,78 | 0.0 | 23,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 49.931,55 | 0.0 | 891,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.967,36 | 0.0 | 76,75 |
| 4704 | TREND MICRO INC | IT | 48.741,03 | 0.0 | 69,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 42.963,56 | 0.0 | 34,87 |
| WLK | WESTLAKE CORP | Materialien | 40.201,92 | 0.0 | 93,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.969,99 | 0.0 | 15,24 |
| 6383 | DAIFUKU LTD | Industrie | 38.567,08 | 0.0 | 25,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 33.201,50 | 0.0 | 55,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.928,49 | 0.0 | 11,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.092,96 | 0.0 | 29,98 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.460,40 | 0.0 | 22,05 |
| 4768 | OTSUKA CORP | IT | 26.603,20 | 0.0 | 22,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 25.850,00 | 0.0 | 4,70 |
| 6465 | HOSHIZAKI CORP | Industrie | 25.112,18 | 0.0 | 41,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.101,15 | 0.0 | 18,27 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.521,27 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.095,61 | 0.0 | 10,96 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 725,03 | 0.0 | 0,10 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.550,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.532,01 | 0.0 | 1,00 |
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