Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1331 securities.
Note: The data shown here is as of date Mai 03, 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 |
| MSFT | MICROSOFT CORP | IT | 233.788.635,90 | 492.0 | 413,54 |
| AAPL | APPLE INC | IT | 181.354.393,53 | 382.0 | 181,71 |
| NVDA | NVIDIA CORP | IT | 177.422.019,80 | 373.0 | 921,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 119.496.162,00 | 251.0 | 188,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 68.857.743,33 | 145.0 | 169,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 57.744.785,68 | 121.0 | 465,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.079.432,25 | 112.0 | 181,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.418.091,80 | 108.0 | 168,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.836.500,04 | 105.0 | 766,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 44.462.065,30 | 94.0 | 494,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.634.899,96 | 83.0 | 184,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.889.368,09 | 73.0 | 123,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.328.606,39 | 72.0 | 342,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 34.177.885,30 | 72.0 | 236,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 33.009.969,86 | 69.0 | 242,74 |
| ABBN | ABB LTD | Industrie | 30.123.491,92 | 63.0 | 50,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.628.496,10 | 62.0 | 34,33 |
| AVGO | BROADCOM INC | IT | 29.505.560,58 | 62.0 | 1.310,31 |
| AMAT | APPLIED MATERIAL INC | IT | 29.251.260,72 | 62.0 | 208,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.165.495,29 | 61.0 | 84,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 29.005.192,56 | 61.0 | 325,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.519.005,35 | 60.0 | 165,95 |
| V | VISA INC CLASS A | Financials | 28.353.589,95 | 60.0 | 272,67 |
| ADBE | ADOBE INC | IT | 28.172.636,43 | 59.0 | 493,59 |
| ASML | ASML HOLDING NV | IT | 28.029.227,34 | 59.0 | 912,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.757.173,10 | 58.0 | 65,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.750.508,81 | 58.0 | 492,79 |
| MA | MASTERCARD INC CLASS A | Financials | 25.221.789,99 | 53.0 | 449,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 24.875.409,93 | 52.0 | 259,63 |
| SAP | SAP | IT | 24.333.835,03 | 51.0 | 184,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 24.300.617,60 | 51.0 | 247,40 |
| ECL | ECOLAB INC | Materialien | 24.261.373,60 | 51.0 | 228,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 23.899.008,00 | 50.0 | 192,00 |
| CSCO | CISCO SYSTEMS INC | IT | 23.883.827,80 | 50.0 | 47,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.844.369,44 | 50.0 | 47,48 |
| 8001 | ITOCHU CORP | Industrie | 23.585.867,49 | 50.0 | 47,62 |
| SLB | SCHLUMBERGER NV | Energie | 23.223.095,28 | 49.0 | 47,96 |
| INTU | INTUIT INC | IT | 23.149.128,64 | 49.0 | 634,64 |
| CRM | SALESFORCE INC | IT | 22.690.412,86 | 48.0 | 275,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.648.267,52 | 48.0 | 127,57 |
| TTE | TOTALENERGIES | Energie | 22.187.588,21 | 47.0 | 72,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 21.755.079,83 | 46.0 | 126,33 |
| REL | RELX PLC | Industrie | 21.631.148,89 | 46.0 | 42,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.041.010,51 | 44.0 | 168,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.827.070,42 | 42.0 | 446,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.744.053,30 | 42.0 | 148,58 |
| RY | ROYAL BANK OF CANADA | Financials | 18.921.654,05 | 40.0 | 101,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.882.289,87 | 40.0 | 135,97 |
| OKE | ONEOK INC | Energie | 18.660.135,26 | 39.0 | 78,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.632.447,68 | 39.0 | 299,48 |
| FERG | FERGUSON PLC | Industrie | 18.294.626,22 | 38.0 | 218,66 |
| ADSK | AUTODESK INC | IT | 18.193.481,90 | 38.0 | 216,70 |
| NG. | NATIONAL GRID PLC | Versorger | 17.932.553,97 | 38.0 | 13,51 |
| 9433 | KDDI CORP | Kommunikation | 17.854.596,95 | 38.0 | 28,72 |
| LRCX | LAM RESEARCH CORP | IT | 17.829.753,90 | 38.0 | 924,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.473.219,48 | 37.0 | 155,78 |
| INTC | INTEL CORPORATION CORP | IT | 17.466.491,57 | 37.0 | 30,97 |
| UNP | UNION PACIFIC CORP | Industrie | 17.277.899,09 | 36.0 | 239,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.177.314,06 | 36.0 | 118,38 |
| CCI | CROWN CASTLE INC | Immobilien | 17.120.473,04 | 36.0 | 95,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.017.562,70 | 36.0 | 115,26 |
| CS | AXA SA | Financials | 16.888.741,98 | 36.0 | 34,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.792.667,04 | 35.0 | 57,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 16.778.982,19 | 35.0 | 85,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 16.492.309,90 | 35.0 | 69,14 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.376.725,04 | 34.0 | 80,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.246.960,90 | 34.0 | 476,87 |
| IBE | IBERDROLA SA | Versorger | 15.956.945,19 | 34.0 | 12,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.949.748,25 | 34.0 | 756,45 |
| TD | TORONTO DOMINION | Financials | 15.498.619,89 | 33.0 | 55,03 |
| LNG | CHENIERE ENERGY INC | Energie | 15.397.371,70 | 32.0 | 156,82 |
| KMI | KINDER MORGAN INC | Energie | 15.312.698,81 | 32.0 | 18,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.723.089,92 | 31.0 | 227,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.656.332,58 | 31.0 | 12,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.634.843,54 | 31.0 | 477,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.608.220,46 | 31.0 | 71,34 |
| III | 3I GROUP PLC | Financials | 14.589.487,46 | 31.0 | 36,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.431.907,48 | 30.0 | 33,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.262.536,02 | 30.0 | 529,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.240.033,30 | 30.0 | 18,11 |
| CI | CIGNA | Gesundheitsversorgung | 14.222.684,17 | 30.0 | 342,41 |
| C | CITIGROUP INC | Financials | 14.061.337,51 | 30.0 | 62,81 |
| DIS | WALT DISNEY | Kommunikation | 13.895.569,82 | 29.0 | 116,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.889.114,19 | 29.0 | 39,33 |
| SREN | SWISS RE AG | Financials | 13.886.447,77 | 29.0 | 112,20 |
| HAL | HALLIBURTON | Energie | 13.818.454,52 | 29.0 | 36,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.806.125,47 | 29.0 | 178,69 |
| XYL | XYLEM INC | Industrie | 13.722.196,80 | 29.0 | 139,20 |
| AXP | AMERICAN EXPRESS | Financials | 13.721.896,14 | 29.0 | 234,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.620.001,09 | 29.0 | 693,73 |
| GWW | WW GRAINGER INC | Industrie | 13.598.618,64 | 29.0 | 940,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.409.984,00 | 28.0 | 32,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.029.004,76 | 27.0 | 53,21 |
| GIVN | GIVAUDAN SA | Materialien | 13.015.321,81 | 27.0 | 4.407,49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 12.855.918,72 | 27.0 | 125,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.608.786,08 | 27.0 | 35,74 |
| MS | MORGAN STANLEY | Financials | 12.373.033,49 | 26.0 | 94,79 |
| ENB | ENBRIDGE INC | Energie | 12.354.634,08 | 26.0 | 36,72 |
| 6954 | FANUC CORP | Industrie | 12.139.845,40 | 26.0 | 30,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.833.719,10 | 25.0 | 63,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.781.382,40 | 25.0 | 83,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.575.068,30 | 24.0 | 158,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.466.162,57 | 24.0 | 156,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 11.459.458,56 | 24.0 | 28,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.206.748,10 | 24.0 | 43,90 |
| WDAY | WORKDAY INC CLASS A | IT | 11.098.753,01 | 23.0 | 249,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 11.039.333,96 | 23.0 | 404,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 10.763.154,48 | 23.0 | 86,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.690.792,80 | 22.0 | 150,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.658.482,24 | 22.0 | 77,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.653.637,54 | 22.0 | 45,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 10.626.541,26 | 22.0 | 8,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.603.508,13 | 22.0 | 105,41 |
| G | ASSICURAZIONI GENERALI | Financials | 10.571.934,41 | 22.0 | 25,16 |
| ORCL | ORACLE CORP | IT | 10.494.154,52 | 22.0 | 118,34 |
| UBSG | UBS GROUP AG | Financials | 10.289.734,82 | 22.0 | 27,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.261.979,08 | 22.0 | 19,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.155.884,81 | 21.0 | 53,82 |
| SPGI | S&P GLOBAL INC | Financials | 10.093.066,56 | 21.0 | 425,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.071.303,90 | 21.0 | 231,70 |
| NOW | SERVICENOW INC | IT | 10.023.621,76 | 21.0 | 726,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.882.145,02 | 21.0 | 269,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.791.653,13 | 21.0 | 32,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.761.822,89 | 21.0 | 48,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 9.721.104,00 | 20.0 | 112,80 |
| SSE | SSE PLC | Versorger | 9.717.525,23 | 20.0 | 21,50 |
| URI | UNITED RENTALS INC | Industrie | 9.672.677,70 | 20.0 | 683,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.602.800,76 | 20.0 | 327,64 |
| WMB | WILLIAMS INC | Energie | 9.565.833,06 | 20.0 | 39,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.456.615,52 | 20.0 | 143,77 |
| VLTO | VERALTO CORP | Industrie | 9.312.106,89 | 20.0 | 96,99 |
| 1299 | AIA GROUP LTD | Financials | 9.287.395,88 | 20.0 | 8,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.245.064,95 | 19.0 | 861,85 |
| MMM | 3M | Industrie | 9.169.578,47 | 19.0 | 96,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.115.512,12 | 19.0 | 17,16 |
| CCO | CAMECO CORP | Energie | 8.922.014,81 | 19.0 | 50,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.878.959,06 | 19.0 | 140,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 8.781.036,57 | 18.0 | 59,81 |
| NFLX | NETFLIX INC | Kommunikation | 8.733.671,10 | 18.0 | 596,97 |
| ES | EVERSOURCE ENERGY | Versorger | 8.698.791,64 | 18.0 | 59,71 |
| MRK | MERCK | Gesundheitsversorgung | 8.684.698,73 | 18.0 | 163,81 |
| UCG | UNICREDIT | Financials | 8.669.503,97 | 18.0 | 37,56 |
| PGR | PROGRESSIVE CORP | Financials | 8.615.227,76 | 18.0 | 215,51 |
| SAN | BANCO SANTANDER SA | Financials | 8.589.882,11 | 18.0 | 4,93 |
| MC | LVMH | Zyklische Konsumgüter | 8.542.568,35 | 18.0 | 842,71 |
| STE | STERIS | Gesundheitsversorgung | 8.487.236,16 | 18.0 | 209,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.176.588,80 | 17.0 | 76,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.145.808,53 | 17.0 | 35,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.095.818,20 | 17.0 | 30,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.095.757,80 | 17.0 | 572,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.082.426,58 | 17.0 | 107,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.005.700,64 | 17.0 | 111,04 |
| BAC | BANK OF AMERICA CORP | Financials | 7.971.058,10 | 17.0 | 37,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.907.672,22 | 17.0 | 306,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.845.478,32 | 17.0 | 75,76 |
| KBC | KBC GROEP | Financials | 7.843.408,90 | 17.0 | 75,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.773.406,40 | 16.0 | 46,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.726.363,98 | 16.0 | 308,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 7.704.232,62 | 16.0 | 19,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.698.390,48 | 16.0 | 319,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.675.473,52 | 16.0 | 88,66 |
| SAMPO | SAMPO | Financials | 7.659.707,82 | 16.0 | 41,27 |
| COO | COOPER INC | Gesundheitsversorgung | 7.563.124,80 | 16.0 | 92,40 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.424.228,65 | 16.0 | 265,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.414.898,34 | 16.0 | 38,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.414.417,50 | 16.0 | 71,25 |
| 6702 | FUJITSU LTD | IT | 7.385.000,32 | 16.0 | 16,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.337.395,00 | 15.0 | 5,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.335.945,69 | 15.0 | 192,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.327.638,84 | 15.0 | 20,14 |
| DE | DEERE | Industrie | 7.326.748,72 | 15.0 | 401,84 |
| DNB | DNB BANK | Financials | 7.207.139,81 | 15.0 | 18,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.192.790,53 | 15.0 | 1,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.087.123,52 | 15.0 | 139,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.076.929,76 | 15.0 | 133,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.055.947,48 | 15.0 | 533,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.027.612,92 | 15.0 | 200,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.984.573,28 | 15.0 | 60,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.983.087,35 | 15.0 | 11,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.949.154,52 | 15.0 | 115,64 |
| IEX | IDEX CORP | Industrie | 6.866.656,50 | 14.0 | 222,15 |
| AV. | AVIVA PLC | Financials | 6.709.599,02 | 14.0 | 5,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.689.288,07 | 14.0 | 257,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 6.655.506,80 | 14.0 | 1.250,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 6.438.253,58 | 14.0 | 8,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.274.842,04 | 13.0 | 135,64 |
| SGE | SAGE GROUP PLC | IT | 6.254.411,06 | 13.0 | 14,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 6.165.153,68 | 13.0 | 470,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.161.824,46 | 13.0 | 69,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.130.494,45 | 13.0 | 273,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.129.363,24 | 13.0 | 180,18 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.099.102,98 | 13.0 | 0,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.092.094,84 | 13.0 | 28,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.075.132,05 | 13.0 | 71,51 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.052.196,45 | 13.0 | 290,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.046.047,36 | 13.0 | 71,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.044.428,16 | 13.0 | 394,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.007.192,02 | 13.0 | 300,57 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 5.977.965,60 | 13.0 | 74,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.908.163,04 | 12.0 | 13,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.889.111,48 | 12.0 | 39,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.888.547,78 | 12.0 | 162,73 |
| TRMB | TRIMBLE INC | IT | 5.873.462,00 | 12.0 | 56,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.868.282,42 | 12.0 | 69,30 |
| INF | INFORMA PLC | Kommunikation | 5.826.369,18 | 12.0 | 10,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.780.263,41 | 12.0 | 214,63 |
| NTAP | NETAPP INC | IT | 5.777.052,20 | 12.0 | 107,95 |
| PNR | PENTAIR | Industrie | 5.774.668,88 | 12.0 | 81,88 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.730.185,47 | 12.0 | 86,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.722.449,73 | 12.0 | 77,26 |
| SUN | SUNCORP GROUP LTD | Financials | 5.645.630,25 | 12.0 | 10,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.603.243,80 | 12.0 | 1.653,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.585.264,43 | 12.0 | 161,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.513.346,55 | 12.0 | 70,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.448.269,76 | 11.0 | 285,19 |
| BARC | BARCLAYS PLC | Financials | 5.448.176,27 | 11.0 | 2,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.440.746,12 | 11.0 | 59,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.412.188,88 | 11.0 | 436,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.409.488,48 | 11.0 | 11,00 |
| NOKIA | NOKIA | IT | 5.368.975,87 | 11.0 | 3,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.312.679,99 | 11.0 | 85,71 |
| DSY | DASSAULT SYSTEMES | IT | 5.309.141,83 | 11.0 | 40,04 |
| BXB | BRAMBLES LTD | Industrie | 5.290.258,59 | 11.0 | 9,53 |
| NUE | NUCOR CORP | Materialien | 5.200.889,22 | 11.0 | 171,02 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.181.684,96 | 11.0 | 33,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 5.170.875,61 | 11.0 | 23,26 |
| SNPS | SYNOPSYS INC | IT | 5.160.262,86 | 11.0 | 545,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.141.355,66 | 11.0 | 44,73 |
| FTV | FORTIVE CORP | Industrie | 5.133.180,36 | 11.0 | 76,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.106.143,79 | 11.0 | 3.598,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.095.586,16 | 11.0 | 3,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.092.571,61 | 11.0 | 10,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.082.094,23 | 11.0 | 26,25 |
| IT | GARTNER INC | IT | 4.992.187,20 | 11.0 | 436,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.971.277,69 | 10.0 | 35,74 |
| UPM | UPM-KYMMENE | Materialien | 4.895.728,91 | 10.0 | 36,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.847.541,32 | 10.0 | 151,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.805.711,18 | 10.0 | 97,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.780.062,72 | 10.0 | 130,56 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 4.755.361,74 | 10.0 | 11,58 |
| PTC | PTC INC | IT | 4.731.919,22 | 10.0 | 178,22 |
| WFC | WELLS FARGO | Financials | 4.684.166,37 | 10.0 | 60,19 |
| ALLE | ALLEGION PLC | Industrie | 4.661.895,28 | 10.0 | 124,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.644.171,35 | 10.0 | 3,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.628.424,50 | 10.0 | 166,55 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.578.926,12 | 10.0 | 34,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.577.502,55 | 10.0 | 573,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.547.477,07 | 10.0 | 83,55 |
| NWG | NATWEST GROUP PLC | Financials | 4.523.415,08 | 10.0 | 3,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.518.544,33 | 10.0 | 23,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.509.402,40 | 9.0 | 7,36 |
| MET | METLIFE INC | Financials | 4.496.787,54 | 9.0 | 71,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 4.430.979,90 | 9.0 | 57,27 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.419.601,17 | 9.0 | 42,83 |
| ANET | ARISTA NETWORKS INC | IT | 4.351.822,56 | 9.0 | 278,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.337.404,20 | 9.0 | 72,90 |
| LIN | LINDE PLC | Materialien | 4.274.732,40 | 9.0 | 426,62 |
| ORSTED | OERSTED | Versorger | 4.254.678,64 | 9.0 | 59,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.254.416,78 | 9.0 | 64,06 |
| GEN | GEN DIGITAL INC | IT | 4.204.610,40 | 9.0 | 19,70 |
| QCOM | QUALCOMM INC | IT | 4.200.007,60 | 9.0 | 181,85 |
| FSLR | FIRST SOLAR INC | IT | 4.182.032,18 | 9.0 | 193,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.166.220,00 | 9.0 | 30,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.121.256,25 | 9.0 | 25,71 |
| POLI | BANK HAPOALIM BM | Financials | 4.110.151,06 | 9.0 | 8,74 |
| IR | INGERSOLL RAND INC | Industrie | 4.106.179,84 | 9.0 | 88,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.082.962,00 | 9.0 | 20,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.076.657,88 | 9.0 | 366,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.064.184,96 | 9.0 | 350,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.031.081,20 | 8.0 | 958,64 |
| BOL | BOLIDEN | Materialien | 4.026.416,66 | 8.0 | 33,53 |
| KER | KERING SA | Zyklische Konsumgüter | 4.002.204,57 | 8.0 | 352,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.987.794,40 | 8.0 | 269,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.944.069,22 | 8.0 | 3,03 |
| TRP | TC ENERGY CORP | Energie | 3.926.808,01 | 8.0 | 37,64 |
| STN | STANTEC INC | Industrie | 3.918.343,97 | 8.0 | 85,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.903.083,57 | 8.0 | 15,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.867.394,56 | 8.0 | 146,67 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 3.861.483,52 | 8.0 | 73,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.848.608,96 | 8.0 | 17,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.808.271,25 | 8.0 | 78,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.759.727,60 | 8.0 | 105,64 |
| GE | GE AEROSPACE | Industrie | 3.699.539,25 | 8.0 | 167,97 |
| CAT | CATERPILLAR INC | Industrie | 3.685.101,20 | 8.0 | 342,10 |
| MIN | MINERAL RESOURCES LTD | Materialien | 3.677.303,28 | 8.0 | 51,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.667.142,06 | 8.0 | 9,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.633.664,32 | 8.0 | 44,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.585.849,66 | 8.0 | 14,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.579.318,21 | 8.0 | 17,73 |
| ISP | INTESA SANPAOLO | Financials | 3.573.844,32 | 8.0 | 3,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.568.071,84 | 8.0 | 125,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.503.773,82 | 7.0 | 241,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.487.904,57 | 7.0 | 169,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.457.563,34 | 7.0 | 59,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.448.203,24 | 7.0 | 443,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.421.226,08 | 7.0 | 46,02 |
| RBA | RB GLOBAL INC | Industrie | 3.417.411,10 | 7.0 | 70,86 |
| MCO | MOODYS CORP | Financials | 3.397.027,40 | 7.0 | 387,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 3.387.530,16 | 7.0 | 46,92 |
| BN4 | KEPPEL LTD | Industrie | 3.357.740,43 | 7.0 | 5,05 |
| PLS | PILBARA MINERALS LTD | Materialien | 3.348.915,79 | 7.0 | 2,78 |
| OTEX | OPEN TEXT CORP | IT | 3.328.643,12 | 7.0 | 30,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.321.239,57 | 7.0 | 60,91 |
| EXC | EXELON CORP | Versorger | 3.303.573,90 | 7.0 | 37,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.279.666,67 | 7.0 | 76,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.259.067,51 | 7.0 | 152,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.248.594,49 | 7.0 | 38,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.232.263,72 | 7.0 | 57,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.218.691,61 | 7.0 | 138,30 |
| FMC | FMC CORP | Materialien | 3.135.286,70 | 7.0 | 60,98 |
| TEL | TELENOR | Kommunikation | 3.133.342,81 | 7.0 | 12,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.131.722,47 | 7.0 | 136,87 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 3.033.090,48 | 6.0 | 201,04 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 3.028.220,91 | 6.0 | 197,91 |
| NDAQ | NASDAQ INC | Financials | 2.968.442,40 | 6.0 | 61,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.965.413,84 | 6.0 | 310,06 |
| SIE | SIEMENS N AG | Industrie | 2.959.553,59 | 6.0 | 193,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.951.826,78 | 6.0 | 0,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 2.934.740,18 | 6.0 | 1,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 2.928.809,86 | 6.0 | 198,63 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 2.889.322,75 | 6.0 | 36,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.885.389,76 | 6.0 | 27,57 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 2.876.895,30 | 6.0 | 43,30 |
| 9005 | TOKYU CORP | Industrie | 2.848.012,99 | 6.0 | 12,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.821.508,62 | 6.0 | 9,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.763.322,70 | 6.0 | 383,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.748.750,21 | 6.0 | 215,91 |
| MU | MICRON TECHNOLOGY INC | IT | 2.725.749,70 | 6.0 | 120,13 |
| ELISA | ELISA | Kommunikation | 2.665.408,55 | 6.0 | 45,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.647.139,98 | 6.0 | 26,66 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.617.986,35 | 6.0 | 63,40 |
| ETN | EATON PLC | Industrie | 2.617.920,00 | 6.0 | 327,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.572.031,49 | 5.0 | 370,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.538.963,36 | 5.0 | 181,77 |
| SIGN | SIG GROUP N AG | Materialien | 2.536.685,73 | 5.0 | 20,31 |
| VER | VERBUND AG | Versorger | 2.534.906,29 | 5.0 | 80,96 |
| 6645 | OMRON CORP | IT | 2.530.533,29 | 5.0 | 35,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.519.483,23 | 5.0 | 73,24 |
| T | AT&T INC | Kommunikation | 2.490.564,10 | 5.0 | 16,99 |
| MDB | MONGODB INC CLASS A | IT | 2.484.361,98 | 5.0 | 365,67 |
| ALV | ALLIANZ | Financials | 2.476.951,40 | 5.0 | 290,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.462.988,00 | 5.0 | 188,00 |
| TWLO | TWILIO INC CLASS A | IT | 2.456.554,62 | 5.0 | 63,31 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.431.365,81 | 5.0 | 24,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.424.087,54 | 5.0 | 76,86 |
| AKZA | AKZO NOBEL NV | Materialien | 2.402.395,62 | 5.0 | 67,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.397.204,72 | 5.0 | 93,36 |
| WIX | WIX.COM LTD | IT | 2.346.240,00 | 5.0 | 120,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.342.614,20 | 5.0 | 25,67 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.339.851,56 | 5.0 | 14,84 |
| 11 | HANG SENG BANK LTD | Financials | 2.325.419,35 | 5.0 | 13,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 2.321.662,88 | 5.0 | 10,09 |
| APA | APA GROUP UNITS | Versorger | 2.317.240,08 | 5.0 | 5,63 |
| BLK | BLACKROCK INC | Financials | 2.303.004,72 | 5.0 | 774,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.286.469,35 | 5.0 | 97,45 |
| ENPH | ENPHASE ENERGY INC | IT | 2.262.587,88 | 5.0 | 115,08 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.259.175,29 | 5.0 | 3,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.248.327,44 | 5.0 | 120,18 |
| TELIA | TELIA COMPANY | Kommunikation | 2.212.942,79 | 5.0 | 2,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.202.532,64 | 5.0 | 81,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.201.891,61 | 5.0 | 1,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.201.682,00 | 5.0 | 325,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.200.629,44 | 5.0 | 98,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.170.125,37 | 5.0 | 22,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.165.955,53 | 5.0 | 7,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.163.107,00 | 5.0 | 17,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.162.570,21 | 5.0 | 3,45 |
| CB | CHUBB LTD | Financials | 2.129.570,45 | 4.0 | 252,05 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.123.590,00 | 4.0 | 402,50 |
| KLAC | KLA CORP | IT | 2.122.812,90 | 4.0 | 718,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.114.524,32 | 4.0 | 9,60 |
| ADI | ANALOG DEVICES INC | IT | 2.107.615,12 | 4.0 | 203,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.085.967,41 | 4.0 | 8,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.074.204,50 | 4.0 | 72,55 |
| 4689 | LY CORP | Kommunikation | 2.070.961,55 | 4.0 | 2,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.070.586,55 | 4.0 | 10,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.069.444,62 | 4.0 | 227,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.057.256,72 | 4.0 | 196,10 |
| 83 | SINO LAND LTD | Immobilien | 2.053.251,79 | 4.0 | 1,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.041.800,64 | 4.0 | 201,52 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.011.369,93 | 4.0 | 14,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.988.993,00 | 4.0 | 100,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.982.135,79 | 4.0 | 104,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.974.679,20 | 4.0 | 132,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.949.100,08 | 4.0 | 3,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.948.483,62 | 4.0 | 17,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.943.899,68 | 4.0 | 182,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.941.490,28 | 4.0 | 4,24 |
| NEM | NEWMONT | Materialien | 1.922.482,72 | 4.0 | 41,39 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.906.188,34 | 4.0 | 343,21 |
| FI | FISERV INC | Financials | 1.881.019,69 | 4.0 | 150,59 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 1.878.855,24 | 4.0 | 168,04 |
| HUBS | HUBSPOT INC | IT | 1.877.583,24 | 4.0 | 617,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.866.452,74 | 4.0 | 4,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.845.880,70 | 4.0 | 3.199,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.836.255,14 | 4.0 | 84,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.830.777,12 | 4.0 | 21,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.805.312,74 | 4.0 | 30,02 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.792.321,86 | 4.0 | 8,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.776.284,16 | 4.0 | 210,56 |
| 6861 | KEYENCE CORP | IT | 1.757.089,96 | 4.0 | 450,54 |
| 4062 | IBIDEN LTD | IT | 1.747.715,49 | 4.0 | 35,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.745.786,33 | 4.0 | 110,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.738.930,17 | 4.0 | 38,90 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 1.719.986,67 | 4.0 | 2,50 |
| BNP | BNP PARIBAS SA | Financials | 1.714.133,91 | 4.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.707.461,64 | 4.0 | 66,27 |
| 6501 | HITACHI LTD | Industrie | 1.680.704,77 | 4.0 | 93,89 |
| 8058 | MITSUBISHI CORP | Industrie | 1.680.493,67 | 4.0 | 23,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.670.727,17 | 4.0 | 317,81 |
| BX | BLACKSTONE INC | Financials | 1.667.970,81 | 4.0 | 121,21 |
| TMUS | T MOBILE US INC | Kommunikation | 1.666.240,94 | 4.0 | 162,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.598.368,68 | 3.0 | 2.451,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.587.491,84 | 3.0 | 2,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.580.934,81 | 3.0 | 314,99 |
| RIO | RIO TINTO PLC | Materialien | 1.575.306,64 | 3.0 | 68,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.568.020,91 | 3.0 | 64,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.561.922,57 | 3.0 | 23,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.559.293,65 | 3.0 | 81,61 |
| 6845 | AZBIL CORP | IT | 1.552.815,85 | 3.0 | 28,97 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.523.407,92 | 3.0 | 22,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.519.442,43 | 3.0 | 245,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.514.614,95 | 3.0 | 88,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.511.295,36 | 3.0 | 131,28 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.508.773,83 | 3.0 | 13,29 |
| CME | CME GROUP INC CLASS A | Financials | 1.508.208,00 | 3.0 | 208,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.505.859,86 | 3.0 | 550,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.496.637,80 | 3.0 | 55,97 |
| APH | AMPHENOL CORP CLASS A | IT | 1.492.737,98 | 3.0 | 124,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.483.975,92 | 3.0 | 75,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.480.424,04 | 3.0 | 65,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.454.440,12 | 3.0 | 101,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.448.323,50 | 3.0 | 75,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.447.147,78 | 3.0 | 44,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.441.585,86 | 3.0 | 182,78 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.434.771,82 | 3.0 | 197,54 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 1.428.405,44 | 3.0 | 21,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.419.839,89 | 3.0 | 43,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.416.346,87 | 3.0 | 10,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.407.651,00 | 3.0 | 236,58 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.405.197,14 | 3.0 | 7,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.399.252,25 | 3.0 | 1.301,63 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.397.669,70 | 3.0 | 19,02 |
| CSX | CSX CORP | Industrie | 1.385.662,56 | 3.0 | 33,68 |
| TEMN | TEMENOS AG | IT | 1.377.225,79 | 3.0 | 61,76 |
| BMO | BANK OF MONTREAL | Financials | 1.376.265,79 | 3.0 | 93,15 |
| PSX | PHILLIPS | Energie | 1.353.534,24 | 3.0 | 145,12 |
| INGA | ING GROEP NV | Financials | 1.344.166,69 | 3.0 | 17,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.343.045,33 | 3.0 | 16,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.332.893,40 | 3.0 | 197,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.327.001,63 | 3.0 | 17,97 |
| DOV | DOVER CORP | Industrie | 1.323.176,13 | 3.0 | 181,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.315.298,28 | 3.0 | 236,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.308.749,02 | 3.0 | 10,33 |
| FDX | FEDEX CORP | Industrie | 1.305.354,35 | 3.0 | 260,29 |
| DG | VINCI SA | Industrie | 1.299.458,83 | 3.0 | 119,99 |
| AON | AON PLC CLASS A | Financials | 1.298.032,09 | 3.0 | 285,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.290.199,42 | 3.0 | 11,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.289.396,68 | 3.0 | 143,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.285.449,57 | 3.0 | 213,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.283.255,79 | 3.0 | 9,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.275.192,95 | 3.0 | 1.016,09 |
| EMR | EMERSON ELECTRIC | Industrie | 1.273.392,64 | 3.0 | 106,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.272.006,72 | 3.0 | 10,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.267.812,00 | 3.0 | 162,00 |
| 8031 | MITSUI LTD | Industrie | 1.267.277,69 | 3.0 | 49,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.261.449,47 | 3.0 | 26,51 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.261.153,68 | 3.0 | 17,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.239.055,18 | 3.0 | 79,97 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.221.556,35 | 3.0 | 21,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.218.923,13 | 3.0 | 19,06 |
| CTAS | CINTAS CORP | Industrie | 1.218.488,90 | 3.0 | 685,70 |
| USB | US BANCORP | Financials | 1.197.892,08 | 3.0 | 41,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.195.443,84 | 3.0 | 80,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.193.321,32 | 3.0 | 349,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.192.242,54 | 3.0 | 45,06 |
| ANSS | ANSYS INC | IT | 1.188.918,23 | 3.0 | 321,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.174.391,69 | 2.0 | 50,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.155.325,14 | 2.0 | 515,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.146.459,89 | 2.0 | 49,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.142.335,56 | 2.0 | 111,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.141.456,66 | 2.0 | 9,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.128.150,65 | 2.0 | 230,47 |
| SNOW | SNOWFLAKE CLASS A | IT | 1.115.151,84 | 2.0 | 163,68 |
| ENEL | ENEL | Versorger | 1.113.276,82 | 2.0 | 6,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.111.476,40 | 2.0 | 247,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.109.954,70 | 2.0 | 200,10 |
| WELL | WELLTOWER INC | Immobilien | 1.099.614,36 | 2.0 | 96,78 |
| PCAR | PACCAR INC | Industrie | 1.090.090,05 | 2.0 | 105,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.073.980,08 | 2.0 | 35,76 |
| AFL | AFLAC INC | Financials | 1.071.834,50 | 2.0 | 84,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.061.058,79 | 2.0 | 26,79 |
| COV | COVIVIO SA | Immobilien | 1.056.144,02 | 2.0 | 51,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.048.092,27 | 2.0 | 45,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.042.361,16 | 2.0 | 23,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.039.108,89 | 2.0 | 242,67 |
| KKR | KKR AND CO INC | Financials | 1.038.993,75 | 2.0 | 98,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.033.180,85 | 2.0 | 129,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.030.003,04 | 2.0 | 32,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.027.890,88 | 2.0 | 93,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.025.289,37 | 2.0 | 428,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.022.063,82 | 2.0 | 151,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.018.995,10 | 2.0 | 2,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 1.013.857,35 | 2.0 | 830,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.003.082,60 | 2.0 | 2.967,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.000.391,35 | 2.0 | 28,23 |
| ALL | ALLSTATE CORP | Financials | 996.158,56 | 2.0 | 170,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 985.125,00 | 2.0 | 12,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 978.844,28 | 2.0 | 243,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 977.847,18 | 2.0 | 115,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 972.280,76 | 2.0 | 2.746,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 953.294,11 | 2.0 | 18,25 |
| VLO | VALERO ENERGY CORP | Energie | 952.838,60 | 2.0 | 158,20 |
| INVE B | INVESTOR CLASS B | Financials | 948.223,15 | 2.0 | 25,61 |
| CPRT | COPART INC | Industrie | 946.520,94 | 2.0 | 55,74 |
| SRE | SEMPRA | Versorger | 945.666,26 | 2.0 | 72,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 937.560,96 | 2.0 | 132,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 937.560,04 | 2.0 | 144,44 |
| GEV | GE VERNOVA INC | Industrie | 931.115,70 | 2.0 | 169,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 929.452,90 | 2.0 | 55,45 |
| TEL | TE CONNECTIVITY LTD | IT | 922.012,26 | 2.0 | 142,22 |
| HOLN | HOLCIM LTD AG | Materialien | 920.331,92 | 2.0 | 87,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 919.268,75 | 2.0 | 123,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 918.324,13 | 2.0 | 143,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 917.171,63 | 2.0 | 34,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 912.560,47 | 2.0 | 24,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 898.365,44 | 2.0 | 424,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 888.596,19 | 2.0 | 269,19 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 887.597,36 | 2.0 | 161,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 887.648,00 | 2.0 | 277,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 883.327,06 | 2.0 | 63,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 880.200,63 | 2.0 | 166,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 878.708,67 | 2.0 | 18,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 875.362,56 | 2.0 | 30,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 871.488,03 | 2.0 | 83,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 868.789,71 | 2.0 | 33,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 859.007,46 | 2.0 | 54,22 |
| DHL | DEUTSCHE POST AG | Industrie | 851.319,57 | 2.0 | 41,42 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 851.467,52 | 2.0 | 200,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 851.383,84 | 2.0 | 91,36 |
| SIKA | SIKA AG | Materialien | 850.195,68 | 2.0 | 298,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.970,37 | 2.0 | 186,71 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 845.261,73 | 2.0 | 122,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 842.128,74 | 2.0 | 319,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 841.918,20 | 2.0 | 167,88 |
| DOW | DOW INC | Materialien | 835.558,48 | 2.0 | 57,34 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 831.478,95 | 2.0 | 1,14 |
| FTNT | FORTINET INC | IT | 830.397,20 | 2.0 | 58,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 827.798,98 | 2.0 | 56,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 819.249,37 | 2.0 | 25,21 |
| ENI | ENI | Energie | 814.759,49 | 2.0 | 16,01 |
| PWR | QUANTA SERVICES INC | Industrie | 803.918,50 | 2.0 | 269,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 796.450,23 | 2.0 | 14,45 |
| SQ | BLOCK INC CLASS A | Financials | 795.079,89 | 2.0 | 73,53 |
| FAST | FASTENAL | Industrie | 795.474,06 | 2.0 | 66,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 794.201,76 | 2.0 | 136,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 792.565,26 | 2.0 | 97,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 790.176,80 | 2.0 | 155,45 |
| CMI | CUMMINS INC | Industrie | 785.260,71 | 2.0 | 283,59 |
| 6301 | KOMATSU LTD | Industrie | 784.883,40 | 2.0 | 29,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 785.027,97 | 2.0 | 93,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 781.897,32 | 2.0 | 75,48 |
| 7751 | CANON INC | IT | 780.667,10 | 2.0 | 27,78 |
| NDA FI | NORDEA BANK | Financials | 780.226,54 | 2.0 | 11,98 |
| AME | AMETEK INC | Industrie | 774.542,45 | 2.0 | 168,05 |
| PAYX | PAYCHEX INC | Industrie | 772.032,00 | 2.0 | 120,63 |
| EXPN | EXPERIAN PLC | Industrie | 769.407,75 | 2.0 | 41,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 768.996,04 | 2.0 | 55,24 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 766.586,06 | 2.0 | 22,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 756.321,50 | 2.0 | 111,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 746.841,59 | 2.0 | 34,47 |
| VOLV B | VOLVO CLASS B | Industrie | 745.532,84 | 2.0 | 25,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 744.778,80 | 2.0 | 733,05 |
| 8002 | MARUBENI CORP | Industrie | 742.316,99 | 2.0 | 18,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 740.066,72 | 2.0 | 78,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 737.338,80 | 2.0 | 91,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 736.372,99 | 2.0 | 10,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 730.325,34 | 2.0 | 97,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 728.584,92 | 2.0 | 196,49 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 726.525,51 | 2.0 | 4,43 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 717.372,85 | 2.0 | 5,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 713.750,10 | 2.0 | 599,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 713.970,72 | 2.0 | 241,86 |
| CAP | CAPGEMINI | IT | 710.586,96 | 1.0 | 218,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 709.361,88 | 1.0 | 148,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 707.170,51 | 1.0 | 17,42 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 702.930,83 | 1.0 | 99,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 702.391,50 | 1.0 | 66,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 701.369,10 | 1.0 | 89,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 700.731,98 | 1.0 | 60,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 690.596,10 | 1.0 | 1.343,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 688.923,00 | 1.0 | 224,04 |
| DBK | DEUTSCHE BANK AG | Financials | 687.868,04 | 1.0 | 16,82 |
| MKL | MARKEL GROUP INC | Financials | 687.929,76 | 1.0 | 1.592,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 680.312,01 | 1.0 | 96,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 679.239,14 | 1.0 | 216,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 674.876,40 | 1.0 | 142,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 675.069,48 | 1.0 | 19,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 674.606,58 | 1.0 | 66,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 667.948,19 | 1.0 | 35,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 662.862,53 | 1.0 | 226,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 661.805,72 | 1.0 | 80,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 659.388,76 | 1.0 | 221,42 |
| RIO | RIO TINTO LTD | Materialien | 658.500,38 | 1.0 | 85,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 657.517,50 | 1.0 | 143,25 |
| VMC | VULCAN MATERIALS | Materialien | 655.593,99 | 1.0 | 266,61 |
| GPN | GLOBAL PAYMENTS INC | Financials | 648.543,42 | 1.0 | 111,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 647.020,46 | 1.0 | 18,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 642.644,72 | 1.0 | 71,75 |
| ASM | ASM INTERNATIONAL NV | IT | 642.273,73 | 1.0 | 649,42 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 632.257,78 | 1.0 | 68,53 |
| EOAN | E.ON N | Versorger | 629.996,50 | 1.0 | 13,59 |
| FICO | FAIR ISAAC CORP | IT | 630.013,41 | 1.0 | 1.242,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 627.469,26 | 1.0 | 136,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 626.908,80 | 1.0 | 79,80 |
| RED | REDEIA CORPORACION SA | Versorger | 622.905,99 | 1.0 | 17,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 621.782,40 | 1.0 | 130,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 621.508,29 | 1.0 | 69,59 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 621.055,15 | 1.0 | 1,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 618.849,43 | 1.0 | 98,59 |
| ADYEN | ADYEN NV | Financials | 617.832,18 | 1.0 | 1.268,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 616.701,60 | 1.0 | 200,88 |
| ENGI | ENGIE SA | Versorger | 610.968,88 | 1.0 | 16,47 |
| NSIS B | NOVOZYMES B | Materialien | 611.051,30 | 1.0 | 58,53 |
| HPQ | HP INC | IT | 605.374,42 | 1.0 | 28,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 605.318,78 | 1.0 | 75,44 |
| CDW | CDW CORP | IT | 602.241,30 | 1.0 | 221,82 |
| FMG | FORTESCUE LTD | Materialien | 599.218,65 | 1.0 | 17,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 597.226,86 | 1.0 | 167,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 589.154,28 | 1.0 | 163,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 587.062,95 | 1.0 | 82,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 586.204,56 | 1.0 | 73,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 585.858,11 | 1.0 | 26,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 583.973,94 | 1.0 | 69,67 |
| DSV | DSV | Industrie | 579.863,49 | 1.0 | 144,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 578.228,33 | 1.0 | 41,31 |
| PUM | PUMA | Zyklische Konsumgüter | 569.784,59 | 1.0 | 48,98 |
| ASSA B | ASSA ABLOY B | Industrie | 568.695,22 | 1.0 | 27,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 567.371,75 | 1.0 | 117,59 |
| NTR | NUTRIEN LTD | Materialien | 563.384,77 | 1.0 | 54,05 |
| STMPA | STMICROELECTRONICS NV | IT | 562.427,71 | 1.0 | 40,13 |
| 6857 | ADVANTEST CORP | IT | 557.308,22 | 1.0 | 33,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 555.960,52 | 1.0 | 14,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 553.531,30 | 1.0 | 119,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 553.092,64 | 1.0 | 7,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 552.409,84 | 1.0 | 39,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 552.262,42 | 1.0 | 16,94 |
| LR | LEGRAND SA | Industrie | 551.774,06 | 1.0 | 103,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 551.525,10 | 1.0 | 203,14 |
| GLW | CORNING INC | IT | 550.088,00 | 1.0 | 33,44 |
| TEF | TELEFONICA SA | Kommunikation | 549.311,24 | 1.0 | 4,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 547.712,55 | 1.0 | 129,33 |
| EFX | EQUIFAX INC | Industrie | 544.574,36 | 1.0 | 231,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 542.686,20 | 1.0 | 49,38 |
| PRU | PRUDENTIAL PLC | Financials | 537.819,68 | 1.0 | 9,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 537.239,13 | 1.0 | 271,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 537.092,00 | 1.0 | 38,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 536.362,22 | 1.0 | 1.136,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 534.805,88 | 1.0 | 99,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 531.471,51 | 1.0 | 136,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 531.670,32 | 1.0 | 195,18 |
| VICI | VICI PPTYS INC | Immobilien | 531.237,35 | 1.0 | 29,05 |
| MTB | M&T BANK CORP | Financials | 530.100,48 | 1.0 | 149,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 528.097,02 | 1.0 | 391,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 525.120,25 | 1.0 | 253,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 524.249,57 | 1.0 | 113,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 523.605,00 | 1.0 | 130,25 |
| NRG | NRG ENERGY INC | Versorger | 524.043,92 | 1.0 | 77,89 |
| EQNR | EQUINOR | Energie | 522.067,06 | 1.0 | 28,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 520.716,45 | 1.0 | 15,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 519.045,86 | 1.0 | 20,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 518.767,13 | 1.0 | 22,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 518.718,31 | 1.0 | 112,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 517.989,34 | 1.0 | 12,79 |
| 7182 | JAPAN POST BANK LTD | Financials | 518.029,56 | 1.0 | 10,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 517.322,96 | 1.0 | 120,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 514.322,69 | 1.0 | 96,55 |
| CPAY | CORPAY INC | Financials | 511.696,60 | 1.0 | 302,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 507.501,09 | 1.0 | 107,16 |
| DDOG | DATADOG INC CLASS A | IT | 507.499,09 | 1.0 | 126,97 |
| 8591 | ORIX CORP | Financials | 506.835,34 | 1.0 | 20,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 504.835,99 | 1.0 | 9,84 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 503.033,46 | 1.0 | 47,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 501.100,30 | 1.0 | 86,32 |
| SAND | SANDVIK | Industrie | 499.711,90 | 1.0 | 20,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 495.439,70 | 1.0 | 17,78 |
| 8053 | SUMITOMO CORP | Industrie | 491.588,18 | 1.0 | 27,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 490.988,63 | 1.0 | 18,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 488.824,44 | 1.0 | 44,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 488.527,13 | 1.0 | 315,79 |
| 6273 | SMC (JAPAN) CORP | Industrie | 483.293,28 | 1.0 | 536,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 483.320,56 | 1.0 | 11,73 |
| REP | REPSOL SA | Energie | 480.291,02 | 1.0 | 15,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 479.249,76 | 1.0 | 66,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 478.126,97 | 1.0 | 7,70 |
| GIB.A | CGI INC | IT | 477.221,90 | 1.0 | 103,83 |
| STT | STATE STREET CORP | Financials | 476.272,51 | 1.0 | 75,11 |
| 6920 | LASERTEC CORP | IT | 475.518,03 | 1.0 | 264,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 474.822,76 | 1.0 | 205,64 |
| HNR1 | HANNOVER RUECK | Financials | 474.333,38 | 1.0 | 250,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 473.946,48 | 1.0 | 18,97 |
| 6762 | TDK CORP | IT | 473.540,11 | 1.0 | 45,10 |
| RPM | RPM INTERNATIONAL INC | Materialien | 471.932,80 | 1.0 | 111,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 471.670,08 | 1.0 | 31,08 |
| VNA | VONOVIA SE | Immobilien | 471.215,65 | 1.0 | 30,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 468.125,73 | 1.0 | 287,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 468.178,67 | 1.0 | 13,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 465.974,91 | 1.0 | 31,44 |
| WSO | WATSCO INC | Industrie | 464.320,05 | 1.0 | 472,35 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 463.869,80 | 1.0 | 41,38 |
| ORA | ORANGE SA | Kommunikation | 463.168,12 | 1.0 | 11,24 |
| RJF | RAYMOND JAMES INC | Financials | 460.627,44 | 1.0 | 125,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 458.606,85 | 1.0 | 400,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 457.691,49 | 1.0 | 156,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 457.843,46 | 1.0 | 9,01 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 457.368,87 | 1.0 | 78,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 454.193,25 | 1.0 | 152,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 453.339,40 | 1.0 | 30,43 |
| 6146 | DISCO CORP | IT | 452.971,74 | 1.0 | 301,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 452.046,40 | 1.0 | 84,40 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 450.243,58 | 1.0 | 22,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 449.054,55 | 1.0 | 272,65 |
| CABK | CAIXABANK SA | Financials | 447.358,57 | 1.0 | 5,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 445.622,27 | 1.0 | 9,58 |
| BALL | BALL CORP | Materialien | 443.784,90 | 1.0 | 68,90 |
| HEXA B | HEXAGON CLASS B | IT | 442.933,59 | 1.0 | 11,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 442.985,46 | 1.0 | 141,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 439.399,22 | 1.0 | 93,63 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 437.513,90 | 1.0 | 4,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 435.915,50 | 1.0 | 155,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 434.522,02 | 1.0 | 32,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 433.640,79 | 1.0 | 42,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 433.138,03 | 1.0 | 22,56 |
| HUBB | HUBBELL INC | Industrie | 428.352,00 | 1.0 | 388,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 428.128,35 | 1.0 | 117,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 427.067,54 | 1.0 | 66,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 424.190,53 | 1.0 | 43,76 |
| TER | TERADYNE INC | IT | 424.142,10 | 1.0 | 121,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 423.310,68 | 1.0 | 405,47 |
| WDC | WESTERN DIGITAL CORP | IT | 421.515,60 | 1.0 | 72,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 420.645,05 | 1.0 | 698,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 418.729,33 | 1.0 | 40,00 |
| ELE | ENDESA SA | Versorger | 415.954,30 | 1.0 | 18,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 414.550,18 | 1.0 | 41,46 |
| INVH | INVITATION HOMES INC | Immobilien | 412.066,80 | 1.0 | 34,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 410.265,84 | 1.0 | 74,04 |
| VTR | VENTAS REIT INC | Immobilien | 410.228,95 | 1.0 | 47,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 409.266,55 | 1.0 | 0,86 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 403.224,40 | 1.0 | 97,87 |
| CMS | CMS ENERGY CORP | Versorger | 402.498,13 | 1.0 | 61,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 402.001,84 | 1.0 | 235,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 398.081,93 | 1.0 | 134,44 |
| WSP | WSP GLOBAL INC | Industrie | 397.570,15 | 1.0 | 160,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 396.441,36 | 1.0 | 118,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 395.515,72 | 1.0 | 390,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 394.626,46 | 1.0 | 131,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 394.580,36 | 1.0 | 111,56 |
| GDDY | GODADDY INC CLASS A | IT | 394.773,84 | 1.0 | 128,34 |
| WTC | WISETECH GLOBAL LTD | IT | 394.527,91 | 1.0 | 62,49 |
| FER | FERROVIAL | Industrie | 391.612,10 | 1.0 | 37,77 |
| GLE | SOCIETE GENERALE SA | Financials | 387.368,40 | 1.0 | 26,09 |
| ANA | ACCIONA SA | Versorger | 387.098,32 | 1.0 | 123,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 385.672,83 | 1.0 | 182,87 |
| DT | DYNATRACE INC | IT | 383.924,80 | 1.0 | 47,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 384.292,41 | 1.0 | 13,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 383.610,24 | 1.0 | 85,02 |
| FTS | FORTIS INC | Versorger | 381.606,92 | 1.0 | 40,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 381.225,62 | 1.0 | 151,22 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 380.948,36 | 1.0 | 11,24 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 378.956,12 | 1.0 | 53,54 |
| SWED A | SWEDBANK | Financials | 378.394,36 | 1.0 | 20,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 375.668,77 | 1.0 | 14,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 369.371,67 | 1.0 | 36,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 368.387,45 | 1.0 | 113,88 |
| 9531 | TOKYO GAS LTD | Versorger | 368.194,22 | 1.0 | 23,16 |
| AVY | AVERY DENNISON CORP | Materialien | 367.863,84 | 1.0 | 222,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 366.633,29 | 1.0 | 48,43 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 366.713,87 | 1.0 | 17,30 |
| GEBN | GEBERIT AG | Industrie | 365.458,70 | 1.0 | 569,25 |
| JBL | JABIL INC | IT | 364.880,99 | 1.0 | 118,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 364.681,84 | 1.0 | 0,79 |
| CBK | COMMERZBANK AG | Financials | 362.886,17 | 1.0 | 14,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 362.758,29 | 1.0 | 0,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 361.473,48 | 1.0 | 147,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 359.652,32 | 1.0 | 117,38 |
| KNEBV | KONE | Industrie | 359.864,68 | 1.0 | 51,15 |
| X | TMX GROUP LTD | Financials | 358.848,65 | 1.0 | 27,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 357.627,89 | 1.0 | 97,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 357.092,73 | 1.0 | 119,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 357.079,72 | 1.0 | 34,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 356.003,73 | 1.0 | 9,09 |
| WRB | WR BERKLEY CORP | Financials | 355.375,65 | 1.0 | 78,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 353.039,72 | 1.0 | 289,61 |
| INDT | INDUTRADE | Industrie | 352.973,69 | 1.0 | 24,29 |
| 6594 | NIDEC CORP | Industrie | 353.393,96 | 1.0 | 47,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 352.776,40 | 1.0 | 74,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 351.361,80 | 1.0 | 117.120,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 350.299,84 | 1.0 | 292,16 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 349.319,43 | 1.0 | 213,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 349.420,50 | 1.0 | 58,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 349.088,94 | 1.0 | 62,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 347.943,98 | 1.0 | 116,02 |
| BRO | BROWN & BROWN INC | Financials | 346.945,20 | 1.0 | 84,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 346.641,77 | 1.0 | 19,58 |
| K | KINROSS GOLD CORP | Materialien | 346.508,85 | 1.0 | 6,75 |
| 7752 | RICOH LTD | IT | 346.284,18 | 1.0 | 8,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 344.697,95 | 1.0 | 44,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 342.787,56 | 1.0 | 16,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 340.069,38 | 1.0 | 522,38 |
| EXO | EXOR NV | Financials | 339.650,22 | 1.0 | 111,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 339.196,42 | 1.0 | 102,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 339.084,66 | 1.0 | 52,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 339.133,28 | 1.0 | 73,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 338.606,87 | 1.0 | 95,41 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 338.179,60 | 1.0 | 13,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 337.729,40 | 1.0 | 38,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 336.957,19 | 1.0 | 5,85 |
| OC | OWENS CORNING | Industrie | 335.907,70 | 1.0 | 177,26 |
| MAS | MASCO CORP | Industrie | 335.418,48 | 1.0 | 70,23 |
| WRK | WESTROCK | Materialien | 335.796,20 | 1.0 | 51,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 335.111,24 | 1.0 | 93,19 |
| SKF B | SKF B | Industrie | 334.509,65 | 1.0 | 21,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 333.889,02 | 1.0 | 47,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 333.049,47 | 1.0 | 56,55 |
| STO | SANTOS LTD | Energie | 332.812,38 | 1.0 | 4,96 |
| POW | POWER CORPORATION OF CANADA | Financials | 330.940,02 | 1.0 | 28,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 330.142,25 | 1.0 | 23,92 |
| IMCD | IMCD NV | Industrie | 329.326,06 | 1.0 | 153,46 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 329.241,14 | 1.0 | 14,01 |
| ENTG | ENTEGRIS INC | IT | 329.126,20 | 1.0 | 133,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 327.025,74 | 1.0 | 476,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 326.237,09 | 1.0 | 23,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 325.595,32 | 1.0 | 19,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 325.298,28 | 1.0 | 16,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 324.728,44 | 1.0 | 137,07 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 323.175,44 | 1.0 | 197,54 |
| TRU | TRANSUNION | Industrie | 320.873,76 | 1.0 | 79,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 320.242,86 | 1.0 | 7.624,83 |
| VRSN | VERISIGN INC | IT | 320.253,36 | 1.0 | 168,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 320.036,86 | 1.0 | 91,78 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 318.031,95 | 1.0 | 36,13 |
| ERIC B | ERICSSON B | IT | 317.494,36 | 1.0 | 5,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 317.040,67 | 1.0 | 260,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 316.336,24 | 1.0 | 58,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 314.959,64 | 1.0 | 136,82 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 314.811,95 | 1.0 | 14,24 |
| G24 | SCOUT24 N | Kommunikation | 314.025,13 | 1.0 | 76,16 |
| EN | BOUYGUES SA | Industrie | 313.561,41 | 1.0 | 38,11 |
| ALB | ALBEMARLE CORP | Materialien | 312.825,76 | 1.0 | 130,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 310.296,88 | 1.0 | 1,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 309.274,40 | 1.0 | 15,73 |
| WRT1V | WARTSILA | Industrie | 309.319,91 | 1.0 | 19,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 308.376,43 | 1.0 | 255,49 |
| G1A | GEA GROUP AG | Industrie | 307.802,21 | 1.0 | 39,74 |
| OKTA | OKTA INC CLASS A | IT | 308.072,00 | 1.0 | 99,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 308.205,24 | 1.0 | 40,11 |
| ALFA | ALFA LAVAL | Industrie | 306.547,54 | 1.0 | 43,78 |
| AGS | AGEAS SA | Financials | 305.931,14 | 1.0 | 47,20 |
| AENA | AENA SME SA | Industrie | 304.185,82 | 1.0 | 186,50 |
| 5201 | AGC INC | Industrie | 303.743,42 | 1.0 | 37,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 302.359,75 | 1.0 | 87,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 301.881,70 | 1.0 | 82,10 |
| XRO | XERO LTD | IT | 302.024,47 | 1.0 | 83,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 300.732,66 | 1.0 | 21,33 |
| KEY | KEYCORP | Financials | 301.071,87 | 1.0 | 15,13 |
| STERV | STORA ENSO CLASS R | Materialien | 300.991,30 | 1.0 | 13,89 |
| SVT | SEVERN TRENT PLC | Versorger | 300.105,94 | 1.0 | 31,66 |
| ZS | ZSCALER INC | IT | 298.918,92 | 1.0 | 178,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 297.407,44 | 1.0 | 36,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 297.629,10 | 1.0 | 18,84 |
| PRY | PRYSMIAN | Industrie | 296.553,70 | 1.0 | 56,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 296.102,74 | 1.0 | 74,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 295.011,29 | 1.0 | 10,64 |
| MNG | M&G PLC | Financials | 295.245,71 | 1.0 | 2,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 294.563,76 | 1.0 | 62,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 293.197,53 | 1.0 | 126,11 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 293.255,60 | 1.0 | 42,50 |
| EDEN | EDENRED | Financials | 293.032,32 | 1.0 | 49,05 |
| SYENS | SYENSQO SA | Materialien | 292.787,34 | 1.0 | 98,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 292.234,10 | 1.0 | 6,30 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 292.210,82 | 1.0 | 38,80 |
| SCMN | SWISSCOM AG | Kommunikation | 288.662,95 | 1.0 | 546,71 |
| ABN | ABN AMRO BANK NV | Financials | 288.180,23 | 1.0 | 16,88 |
| GGG | GRACO INC | Industrie | 287.406,65 | 1.0 | 82,85 |
| PATH | UIPATH INC CLASS A | IT | 287.308,90 | 1.0 | 19,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 286.533,72 | 1.0 | 39,16 |
| 6326 | KUBOTA CORP | Industrie | 284.978,89 | 1.0 | 16,28 |
| SGSN | SGS SA | Industrie | 284.696,76 | 1.0 | 91,04 |
| A5G | AIB GROUP PLC | Financials | 282.718,11 | 1.0 | 5,33 |
| EPAM | EPAM SYSTEMS INC | IT | 280.638,21 | 1.0 | 246,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 279.985,79 | 1.0 | 33,99 |
| VACN | VAT GROUP AG | Industrie | 279.263,02 | 1.0 | 503,18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 279.179,12 | 1.0 | 61,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 278.309,58 | 1.0 | 4,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 276.445,23 | 1.0 | 46,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 275.750,07 | 1.0 | 18,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 273.458,85 | 1.0 | 19,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 273.509,67 | 1.0 | 114,44 |
| ACM | AECOM | Industrie | 271.826,67 | 1.0 | 96,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 271.925,70 | 1.0 | 41,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 270.264,71 | 1.0 | 133,33 |
| WPP | WPP PLC | Kommunikation | 270.485,97 | 1.0 | 10,22 |
| RHI | ROBERT HALF | Industrie | 270.098,58 | 1.0 | 70,01 |
| BALN | BALOISE HOLDING AG | Financials | 268.064,86 | 1.0 | 156,12 |
| 6971 | KYOCERA CORP | IT | 266.509,91 | 1.0 | 12,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 265.710,25 | 1.0 | 5,13 |
| TTC | TORO | Industrie | 265.751,99 | 1.0 | 88,91 |
| IP | INTERNATIONAL PAPER | Materialien | 265.048,68 | 1.0 | 36,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 265.334,70 | 1.0 | 41,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 265.239,36 | 1.0 | 14,65 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 264.485,22 | 1.0 | 35,26 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 263.252,13 | 1.0 | 71,13 |
| DINO | HF SINCLAIR CORP | Energie | 263.028,00 | 1.0 | 55,20 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 263.090,28 | 1.0 | 171,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 262.036,32 | 1.0 | 152,88 |
| HEIA | HEICO CORP CLASS A | Industrie | 262.013,35 | 1.0 | 169,15 |
| ONEX | ONEX CORP | Financials | 260.951,52 | 1.0 | 73,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 260.127,21 | 1.0 | 16,97 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 260.110,92 | 1.0 | 11,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 259.062,75 | 1.0 | 43,65 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 258.447,55 | 1.0 | 3,77 |
| S32 | SOUTH32 LTD | Materialien | 257.407,28 | 1.0 | 2,40 |
| IAG | IA FINANCIAL INC | Financials | 257.277,42 | 1.0 | 63,59 |
| 1605 | INPEX CORP | Energie | 256.546,28 | 1.0 | 15,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 256.838,40 | 1.0 | 176,40 |
| FORTUM | FORTUM | Versorger | 253.175,33 | 1.0 | 14,15 |
| NN | NN GROUP NV | Financials | 253.583,23 | 1.0 | 47,43 |
| BEN | FRANKLIN RESOURCES INC | Financials | 252.795,48 | 1.0 | 23,42 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 252.747,37 | 1.0 | 7,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 250.626,53 | 1.0 | 28,49 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 250.431,31 | 1.0 | 5,42 |
| SKA B | SKANSKA B | Industrie | 249.659,06 | 1.0 | 18,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 249.119,80 | 1.0 | 14,60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 248.519,52 | 1.0 | 1.725,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 248.831,80 | 1.0 | 53,28 |
| ALA | ALTAGAS LTD | Versorger | 248.173,73 | 1.0 | 22,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 247.368,43 | 1.0 | 216,23 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 246.562,96 | 1.0 | 235,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 246.064,14 | 1.0 | 112,77 |
| NESTE | NESTE | Energie | 246.016,69 | 1.0 | 24,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 243.667,01 | 1.0 | 30,05 |
| NICE | NICE LTD | IT | 243.755,47 | 1.0 | 222,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 243.289,38 | 1.0 | 47,70 |
| DOCU | DOCUSIGN INC | IT | 242.343,50 | 1.0 | 59,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 240.614,72 | 1.0 | 105,16 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 240.366,35 | 1.0 | 21,08 |
| SY1 | SYMRISE AG | Materialien | 240.661,78 | 1.0 | 109,04 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 238.285,34 | 1.0 | 4,75 |
| ALD | AMPOL LTD | Energie | 236.996,88 | 0.0 | 23,58 |
| RAND | RANDSTAD HOLDING | Industrie | 236.977,08 | 0.0 | 50,50 |
| AGN | AEGON LTD | Financials | 236.896,34 | 0.0 | 6,47 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 236.193,08 | 0.0 | 1,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 235.076,32 | 0.0 | 23,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 235.193,64 | 0.0 | 95,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 235.466,22 | 0.0 | 18,90 |
| 6988 | NITTO DENKO CORP | Materialien | 233.712,24 | 0.0 | 83,47 |
| SEK | SEEK LTD | Kommunikation | 233.941,49 | 0.0 | 15,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 233.021,97 | 0.0 | 32,88 |
| DANSKE | DANSKE BANK | Financials | 233.007,20 | 0.0 | 28,77 |
| ADEN | ADECCO GROUP AG | Industrie | 232.257,67 | 0.0 | 35,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 232.365,63 | 0.0 | 9,63 |
| UCB | UCB SA | Gesundheitsversorgung | 232.657,96 | 0.0 | 128,61 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 231.185,20 | 0.0 | 17,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 227.021,76 | 0.0 | 30,27 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 225.019,20 | 0.0 | 63,35 |
| 6701 | NEC CORP | IT | 224.923,68 | 0.0 | 72,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 223.687,13 | 0.0 | 54,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 223.530,68 | 0.0 | 102,82 |
| EPI A | EPIROC CLASS A | Industrie | 222.925,11 | 0.0 | 19,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 221.655,38 | 0.0 | 90,88 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 220.421,88 | 0.0 | 76,06 |
| DBX | DROPBOX INC CLASS A | IT | 220.663,96 | 0.0 | 23,54 |
| ROL | ROLLINS INC | Industrie | 220.663,50 | 0.0 | 47,10 |
| CG | CARLYLE GROUP INC | Financials | 219.985,61 | 0.0 | 41,99 |
| BCE | BCE INC | Kommunikation | 218.761,62 | 0.0 | 33,59 |
| HLMA | HALMA PLC | IT | 218.854,88 | 0.0 | 28,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 217.937,30 | 0.0 | 62,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 217.185,28 | 0.0 | 54,08 |
| QRVO | QORVO INC | IT | 217.242,18 | 0.0 | 96,21 |
| SK | SEB SA | Zyklische Konsumgüter | 215.551,68 | 0.0 | 121,71 |
| MOS | MOSAIC | Materialien | 214.663,68 | 0.0 | 29,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 213.769,60 | 0.0 | 32,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 211.130,92 | 0.0 | 35,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 209.794,65 | 0.0 | 176,15 |
| YAR | YARA INTERNATIONAL | Materialien | 209.175,80 | 0.0 | 29,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 208.344,78 | 0.0 | 19,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 207.930,00 | 0.0 | 34,80 |
| UDR | UDR REIT INC | Immobilien | 207.672,60 | 0.0 | 38,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 207.380,38 | 0.0 | 86,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 206.602,51 | 0.0 | 17,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 206.519,13 | 0.0 | 15,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 205.611,90 | 0.0 | 4,85 |
| TRYG | TRYG | Financials | 205.105,95 | 0.0 | 20,33 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 204.284,88 | 0.0 | 56,37 |
| HEI | HEICO CORP | Industrie | 204.366,26 | 0.0 | 212,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 201.867,49 | 0.0 | 65,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 201.603,12 | 0.0 | 21,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 201.747,32 | 0.0 | 28,82 |
| GALP | GALP ENERGIA SGPS SA | Energie | 201.376,37 | 0.0 | 21,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.269,20 | 0.0 | 24,56 |
| 9101 | NIPPON YUSEN | Industrie | 200.402,73 | 0.0 | 27,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 199.802,96 | 0.0 | 3,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 199.170,08 | 0.0 | 12,54 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 199.198,29 | 0.0 | 3,20 |
| H | HYDRO ONE LTD | Versorger | 198.100,19 | 0.0 | 29,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 198.355,45 | 0.0 | 129,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 196.823,83 | 0.0 | 4,43 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 195.388,11 | 0.0 | 97,69 |
| DAL | DELTA AIR LINES INC | Industrie | 195.099,98 | 0.0 | 52,93 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 195.057,75 | 0.0 | 0,66 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 194.193,58 | 0.0 | 36,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 194.308,80 | 0.0 | 115,66 |
| EG | EVEREST GROUP LTD | Financials | 193.669,00 | 0.0 | 379,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 191.290,68 | 0.0 | 27,72 |
| BVI | BUREAU VERITAS SA | Industrie | 190.434,56 | 0.0 | 29,80 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 189.389,25 | 0.0 | 61,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 188.030,89 | 0.0 | 105,05 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 187.945,11 | 0.0 | 63,09 |
| BNR | BRENNTAG | Industrie | 186.526,02 | 0.0 | 81,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 186.546,11 | 0.0 | 19,68 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 185.428,25 | 0.0 | 15,02 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 184.082,60 | 0.0 | 52,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 183.503,73 | 0.0 | 4,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 182.638,68 | 0.0 | 174,44 |
| U | UNITY SOFTWARE INC | IT | 182.049,58 | 0.0 | 25,49 |
| BT/A | BT GROUP PLC | Kommunikation | 180.815,28 | 0.0 | 1,32 |
| MNDI | MONDI PLC | Materialien | 178.748,68 | 0.0 | 19,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 178.791,92 | 0.0 | 37,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 178.421,57 | 0.0 | 14,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 178.149,80 | 0.0 | 20,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 176.759,21 | 0.0 | 58,03 |
| MCY | MERCURY NZ LTD | Versorger | 176.817,99 | 0.0 | 3,88 |
| NDSN | NORDSON CORP | Industrie | 177.005,10 | 0.0 | 270,65 |
| PKI | PARKLAND CORP | Energie | 176.496,68 | 0.0 | 29,74 |
| SECU B | SECURITAS B | Industrie | 176.338,84 | 0.0 | 10,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 174.418,57 | 0.0 | 60,46 |
| ASX | ASX LTD | Financials | 173.512,73 | 0.0 | 42,62 |
| L | LOEWS CORP | Financials | 173.360,20 | 0.0 | 77,74 |
| BC8 | BECHTLE AG | IT | 173.180,13 | 0.0 | 49,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 173.137,31 | 0.0 | 26,72 |
| ALO | ALSTOM SA | Industrie | 172.173,64 | 0.0 | 16,81 |
| KBX | KNORR BREMSE AG | Industrie | 171.378,74 | 0.0 | 74,87 |
| MTCH | MATCH GROUP INC | Kommunikation | 170.904,24 | 0.0 | 32,24 |
| AKE | ARKEMA SA | Materialien | 170.710,03 | 0.0 | 105,70 |
| ADE | ADEVINTA | Kommunikation | 170.138,03 | 0.0 | 10,49 |
| EQT | EQT | Financials | 170.181,19 | 0.0 | 28,49 |
| 8795 | T&D HOLDINGS INC | Financials | 170.115,62 | 0.0 | 16,84 |
| NHY | NORSK HYDRO | Materialien | 169.794,55 | 0.0 | 6,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 169.449,64 | 0.0 | 262,31 |
| AMUN | AMUNDI SA | Financials | 168.713,96 | 0.0 | 73,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 167.764,32 | 0.0 | 164,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 167.483,40 | 0.0 | 4,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.264,85 | 0.0 | 304,12 |
| S51 | SEATRIUM | Industrie | 167.450,04 | 0.0 | 0,07 |
| SNA | SNAP ON INC | Industrie | 167.499,90 | 0.0 | 274,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 167.440,73 | 0.0 | 22,33 |
| 9735 | SECOM LTD | Industrie | 166.651,51 | 0.0 | 69,44 |
| TEN | TENARIS SA | Energie | 167.048,89 | 0.0 | 17,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 165.984,40 | 0.0 | 47,56 |
| AKRBP | AKER BP | Energie | 163.892,07 | 0.0 | 25,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 163.960,42 | 0.0 | 70,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 161.189,98 | 0.0 | 51,98 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 161.198,09 | 0.0 | 3,28 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 160.314,35 | 0.0 | 36,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 159.950,33 | 0.0 | 4,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 159.801,91 | 0.0 | 38,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 156.456,17 | 0.0 | 1,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 156.479,96 | 0.0 | 90,56 |
| BNZL | BUNZL | Industrie | 155.259,49 | 0.0 | 39,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 155.479,05 | 0.0 | 3.533,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 153.321,00 | 0.0 | 205,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 152.974,14 | 0.0 | 5,02 |
| CCK | CROWN HOLDINGS INC | Materialien | 153.300,07 | 0.0 | 83,27 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 153.019,73 | 0.0 | 33,86 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 152.262,11 | 0.0 | 51,15 |
| 9719 | SCSK CORP | IT | 151.962,33 | 0.0 | 18,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 150.964,04 | 0.0 | 11.612,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 150.995,78 | 0.0 | 35,12 |
| DCC | DCC PLC | Industrie | 150.609,99 | 0.0 | 69,12 |
| GL | GLOBE LIFE INC | Financials | 149.392,32 | 0.0 | 80,84 |
| ORI | ORICA LTD | Materialien | 148.384,73 | 0.0 | 11,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 147.380,97 | 0.0 | 9,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 147.057,49 | 0.0 | 34,20 |
| PST | POSTE ITALIANE | Financials | 146.106,93 | 0.0 | 13,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.545,96 | 0.0 | 23,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 145.519,96 | 0.0 | 2,95 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 144.932,58 | 0.0 | 281,97 |
| OMV | OMV AG | Energie | 144.944,30 | 0.0 | 47,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 143.438,13 | 0.0 | 62,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 143.486,63 | 0.0 | 4,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 143.070,17 | 0.0 | 228,55 |
| EPI B | EPIROC CLASS B | Industrie | 142.865,58 | 0.0 | 17,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 142.452,09 | 0.0 | 12,39 |
| 9532 | OSAKA GAS LTD | Versorger | 142.450,80 | 0.0 | 22,61 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 142.036,05 | 0.0 | 109,85 |
| AMP | AMPLIFON | Gesundheitsversorgung | 141.484,36 | 0.0 | 35,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 141.458,49 | 0.0 | 123,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 141.481,65 | 0.0 | 57,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 140.790,50 | 0.0 | 7,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 140.388,38 | 0.0 | 21,53 |
| ROKU | ROKU INC CLASS A | Kommunikation | 139.060,65 | 0.0 | 60,33 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 138.633,32 | 0.0 | 78,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 138.121,40 | 0.0 | 29,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 138.106,53 | 0.0 | 106,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 138.310,50 | 0.0 | 109,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 137.708,12 | 0.0 | 89,89 |
| REA | REA GROUP LTD | Kommunikation | 138.088,44 | 0.0 | 119,14 |
| GET | GETLINK | Industrie | 136.775,50 | 0.0 | 17,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 137.052,18 | 0.0 | 33,11 |
| KEY | KEYERA CORP | Energie | 136.195,23 | 0.0 | 25,40 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 135.790,84 | 0.0 | 135,79 |
| T | TELUS CORP | Kommunikation | 135.767,44 | 0.0 | 16,46 |
| AOS | A O SMITH CORP | Industrie | 135.303,35 | 0.0 | 85,15 |
| ICL | ICL GROUP LTD | Materialien | 133.697,96 | 0.0 | 4,69 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 131.995,48 | 0.0 | 3,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 132.210,20 | 0.0 | 3,13 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 132.283,35 | 0.0 | 127,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 130.875,61 | 0.0 | 7,15 |
| TEP | TELEPERFORMANCE | Industrie | 130.755,00 | 0.0 | 107,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 130.461,38 | 0.0 | 105,98 |
| VOE | VOESTALPINE AG | Materialien | 129.840,60 | 0.0 | 27,86 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 129.287,48 | 0.0 | 110,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 128.617,10 | 0.0 | 42,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 128.227,78 | 0.0 | 23,95 |
| 9697 | CAPCOM LTD | Kommunikation | 128.057,16 | 0.0 | 16,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 127.590,06 | 0.0 | 10,26 |
| CLN | CLARIANT AG | Materialien | 126.779,08 | 0.0 | 15,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 125.336,11 | 0.0 | 8,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 124.952,25 | 0.0 | 2,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 123.950,94 | 0.0 | 258,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 122.623,90 | 0.0 | 19,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 122.463,22 | 0.0 | 27,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 121.804,69 | 0.0 | 26,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 120.871,45 | 0.0 | 9,88 |
| SCG | SCENTRE GROUP | Immobilien | 120.330,80 | 0.0 | 2,10 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.790,93 | 0.0 | 4,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 118.400,00 | 0.0 | 22,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 117.804,48 | 0.0 | 29,45 |
| NPI | NORTHLAND POWER INC | Versorger | 117.429,23 | 0.0 | 15,78 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 117.469,96 | 0.0 | 167,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 117.085,65 | 0.0 | 1.393,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 117.095,86 | 0.0 | 12,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 117.015,28 | 0.0 | 3,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 116.425,32 | 0.0 | 27,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 115.924,87 | 0.0 | 222,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 115.332,90 | 0.0 | 60,70 |
| VCX | VICINITY CENTRES | Immobilien | 115.685,26 | 0.0 | 1,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 114.971,94 | 0.0 | 100,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 113.921,73 | 0.0 | 15,61 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 112.943,56 | 0.0 | 10,21 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 111.346,09 | 0.0 | 36,68 |
| ELI | ELIA GROUP SA | Versorger | 110.899,43 | 0.0 | 101,93 |
| FFIV | F5 INC | IT | 110.588,48 | 0.0 | 168,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 110.083,29 | 0.0 | 1,36 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 110.097,90 | 0.0 | 47,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 108.905,73 | 0.0 | 4,67 |
| SDR | SCHRODERS PLC | Financials | 108.661,52 | 0.0 | 4,46 |
| 4684 | OBIC LTD | IT | 107.307,57 | 0.0 | 134,13 |
| SRG | SNAM | Versorger | 105.359,24 | 0.0 | 4,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 105.061,17 | 0.0 | 1.419,75 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 105.188,04 | 0.0 | 3,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 104.620,98 | 0.0 | 29,06 |
| BILL | BILL HOLDINGS INC | IT | 104.187,72 | 0.0 | 56,84 |
| 4324 | DENTSU GROUP INC | Kommunikation | 103.867,49 | 0.0 | 27,33 |
| GFC | GECINA SA | Immobilien | 104.163,89 | 0.0 | 106,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 104.103,11 | 0.0 | 42,72 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 103.658,66 | 0.0 | 18,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 103.696,01 | 0.0 | 3.988,31 |
| 3626 | TIS INC | IT | 103.616,76 | 0.0 | 22,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 102.446,57 | 0.0 | 6,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 102.621,57 | 0.0 | 2,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 102.243,59 | 0.0 | 10,17 |
| TIT | TELECOM ITALIA | Kommunikation | 102.293,46 | 0.0 | 0,24 |
| DAY | DAYFORCE INC | Industrie | 101.913,84 | 0.0 | 58,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 100.732,71 | 0.0 | 19,01 |
| 6724 | SEIKO EPSON CORP | IT | 100.941,86 | 0.0 | 16,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 100.006,50 | 0.0 | 33,34 |
| 3003 | HULIC LTD | Immobilien | 99.515,43 | 0.0 | 9,76 |
| NEM | NEMETSCHEK | IT | 99.110,58 | 0.0 | 89,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 98.705,71 | 0.0 | 14,35 |
| 9613 | NTT DATA GROUP CORP | IT | 98.930,17 | 0.0 | 15,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.532,15 | 0.0 | 28,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 98.231,89 | 0.0 | 22,33 |
| UMI | UMICORE SA | Materialien | 96.070,30 | 0.0 | 23,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 95.762,53 | 0.0 | 76,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 94.111,93 | 0.0 | 1.680,57 |
| NEXI | NEXI | Financials | 93.504,09 | 0.0 | 6,08 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 93.735,63 | 0.0 | 52,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.811,17 | 0.0 | 2,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 92.732,78 | 0.0 | 130,06 |
| 7701 | SHIMADZU CORP | IT | 92.537,19 | 0.0 | 28,04 |
| 1COV | COVESTRO AG | Materialien | 92.148,39 | 0.0 | 51,25 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 92.029,88 | 0.0 | 20,01 |
| AIZ | ASSURANT INC | Financials | 91.508,43 | 0.0 | 180,49 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 91.884,38 | 0.0 | 38,29 |
| STJ | ST JAMESS PLACE PLC | Financials | 91.951,39 | 0.0 | 5,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 91.351,41 | 0.0 | 14,98 |
| 3659 | NEXON LTD | Kommunikation | 89.847,35 | 0.0 | 16,04 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.601,17 | 0.0 | 23,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 87.055,54 | 0.0 | 3,11 |
| ABDN | ABRDN PLC | Financials | 86.643,75 | 0.0 | 1,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 85.551,45 | 0.0 | 150,88 |
| 5332 | TOTO LTD | Industrie | 85.575,84 | 0.0 | 26,74 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 85.161,74 | 0.0 | 18,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 84.284,37 | 0.0 | 4,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 84.268,48 | 0.0 | 17,41 |
| 6965 | HAMAMATSU PHOTONICS | IT | 81.740,82 | 0.0 | 37,15 |
| 6963 | ROHM LTD | IT | 81.699,25 | 0.0 | 14,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 81.437,15 | 0.0 | 17,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 80.319,89 | 0.0 | 60,11 |
| SEIC | SEI INVESTMENTS | Financials | 80.099,75 | 0.0 | 68,17 |
| 6586 | MAKITA CORP | Industrie | 78.974,34 | 0.0 | 29,25 |
| 8331 | CHIBA BANK LTD | Financials | 78.173,11 | 0.0 | 8,59 |
| HUSQ B | HUSQVARNA | Industrie | 76.673,96 | 0.0 | 8,06 |
| 6806 | HIROSE ELECTRIC LTD | IT | 75.888,28 | 0.0 | 108,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 75.906,90 | 0.0 | 65,55 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 73.455,67 | 0.0 | 34,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.239,36 | 0.0 | 30,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 72.124,72 | 0.0 | 12,65 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 71.841,51 | 0.0 | 25,66 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 69.638,23 | 0.0 | 100,05 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 69.513,48 | 0.0 | 14,48 |
| 9962 | MISUMI GROUP INC | Industrie | 67.299,12 | 0.0 | 17,71 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 66.950,96 | 0.0 | 13,13 |
| WLK | WESTLAKE CORP | Materialien | 66.532,20 | 0.0 | 153,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 65.786,08 | 0.0 | 6,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 63.124,22 | 0.0 | 1,13 |
| VOLV A | VOLVO CLASS A | Industrie | 63.119,86 | 0.0 | 26,33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 61.692,46 | 0.0 | 0,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 61.518,96 | 0.0 | 63,68 |
| 1802 | OBAYASHI CORP | Industrie | 60.822,34 | 0.0 | 11,26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 59.610,26 | 0.0 | 627,48 |
| 8473 | SBI HOLDINGS INC | Financials | 58.741,15 | 0.0 | 24,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 58.311,14 | 0.0 | 250,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 55.974,81 | 0.0 | 823,16 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 54.445,20 | 0.0 | 17,70 |
| LUN | LUNDIN MINING CORP | Materialien | 53.540,56 | 0.0 | 11,60 |
| 1803 | SHIMIZU CORP | Industrie | 53.423,84 | 0.0 | 6,52 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 52.734,38 | 0.0 | 17,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 52.287,11 | 0.0 | 1.005,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 51.332,43 | 0.0 | 80,21 |
| VIV | VIVENDI | Kommunikation | 50.202,02 | 0.0 | 10,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.775,90 | 0.0 | 21,60 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 45.364,50 | 0.0 | 25,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.650,21 | 0.0 | 15,23 |
| 1812 | KAJIMA CORP | Industrie | 42.756,74 | 0.0 | 19,43 |
| 2413 | M3 INC | Gesundheitsversorgung | 42.780,12 | 0.0 | 10,70 |
| 3064 | MONOTARO LTD | Industrie | 42.851,58 | 0.0 | 11,90 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 42.647,94 | 0.0 | 11,53 |
| 4716 | ORACLE JAPAN CORP | IT | 40.012,99 | 0.0 | 80,03 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 39.238,71 | 0.0 | 21,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.582,96 | 0.0 | 67,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 36.840,53 | 0.0 | 837,28 |
| 4704 | TREND MICRO INC | IT | 35.716,14 | 0.0 | 51,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.974,66 | 0.0 | 33,60 |
| WLN | WORLDLINE SA | Financials | 35.289,08 | 0.0 | 12,07 |
| 1801 | TAISEI CORP | Industrie | 34.637,87 | 0.0 | 38,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 34.289,68 | 0.0 | 32,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.737,58 | 0.0 | 37,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 33.316,01 | 0.0 | 166,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.815,85 | 0.0 | 27,35 |
| 6383 | DAIFUKU LTD | Industrie | 31.023,06 | 0.0 | 20,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.048,72 | 0.0 | 6,68 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.847,03 | 0.0 | 28,85 |
| 3436 | SUMCO CORP | IT | 27.903,22 | 0.0 | 15,50 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 27.568,04 | 0.0 | 13,13 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.438,21 | 0.0 | 42,65 |
| 4768 | OTSUKA CORP | IT | 23.115,30 | 0.0 | 19,26 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 22.637,22 | 0.0 | 45,27 |
| 6465 | HOSHIZAKI CORP | Industrie | 21.380,97 | 0.0 | 35,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.669,60 | 0.0 | 1,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.106,53 | 0.0 | 33,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.670,67 | 0.0 | 17,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 18.150,00 | 0.0 | 3,30 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 18.057,81 | 0.0 | 1.805,78 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 13.793,76 | 0.0 | 15,33 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 11.990,26 | 0.0 | 39,97 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 11.512,83 | 0.0 | 28,78 |
| BOL | BOLLORE | Kommunikation | 7.543,18 | 0.0 | 6,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.036,38 | 0.0 | 87,48 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.900,37 | 0.0 | 2,70 |
| SVITZR | SVITZER GROUP | Industrie | 4.869,68 | 0.0 | 33,82 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.444,93 | 0.0 | 1,00 |
| NEM | NEWMONT CORPORATION CDI | Materialien | 3.303,18 | 0.0 | 41,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.761,38 | 0.0 | 16,74 |
| RF | EURAZEO | Financials | 2.776,52 | 0.0 | 92,55 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.156,10 | 0.0 | 107,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.544,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.334,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.055,80 | 0.0 | 1,00 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 1.502,73 | 0.0 | 0,22 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.147,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 715,85 | 0.0 | 1,00 |
| 1821 | ESR CAYMAN LTD | Immobilien | 1.151,53 | 0.0 | 1,15 |
| DKK | DKK/USD | Cash und/oder Derivate | 300,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 322,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 278,88 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 685,57 | 0.0 | 6,86 |
| CHF | CHF/USD | Cash und/oder Derivate | 119,61 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,22 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -101,45 | 0.0 | 1,00 |
| ENG | ENAGAS SA | Versorger | 196,91 | 0.0 | 15,15 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,06 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 1,07 | 0.0 | 107,81 |
| HKD | HKD/USD | Cash und/oder Derivate | -86,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 28,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 169,34 | 0.0 | 1,00 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.678,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -107,85 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 3,81 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 22,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -93,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -60,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 19,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 119,95 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -383,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -691,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -366,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -608,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -647,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -561,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -852,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -784,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.302,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4.146,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.704,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.116,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.358,67 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.547.729,38 | -12.0 | 100,00 |
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