Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1156 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 383.992.267,80 | 599.0 | 198,69 |
| AAPL | APPLE INC | IT | 307.856.941,68 | 480.0 | 270,04 |
| MSFT | MICROSOFT CORP | IT | 277.561.784,81 | 433.0 | 514,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 187.208.343,96 | 292.0 | 278,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 185.436.736,40 | 289.0 | 249,32 |
| AVGO | BROADCOM INC | IT | 128.893.097,84 | 201.0 | 351,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.664.487,66 | 160.0 | 444,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 91.995.223,36 | 143.0 | 627,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.845.771,70 | 95.0 | 906,86 |
| V | VISA INC CLASS A | Financials | 55.274.929,00 | 86.0 | 340,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.376.859,25 | 83.0 | 309,25 |
| MA | MASTERCARD INC CLASS A | Financials | 52.289.597,25 | 82.0 | 552,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.208.908,40 | 66.0 | 125,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.982.396,78 | 65.0 | 186,86 |
| ASML | ASML HOLDING NV | IT | 39.569.649,72 | 62.0 | 1.054,97 |
| CSCO | CISCO SYSTEMS INC | IT | 36.492.744,32 | 57.0 | 72,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.962.800,58 | 56.0 | 277,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.544.871,03 | 55.0 | 65,81 |
| UNP | UNION PACIFIC CORP | Industrie | 31.632.323,81 | 49.0 | 220,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.359.252,38 | 49.0 | 274,95 |
| ORCL | ORACLE CORP | IT | 30.964.915,41 | 48.0 | 248,17 |
| AXP | AMERICAN EXPRESS | Financials | 30.682.745,86 | 48.0 | 360,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.640.876,95 | 48.0 | 250,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.443.613,20 | 47.0 | 300,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.959.581,47 | 47.0 | 28,00 |
| ABBN | ABB LTD | Industrie | 29.782.839,15 | 46.0 | 71,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.668.683,25 | 46.0 | 215,89 |
| AMAT | APPLIED MATERIAL INC | IT | 29.252.315,01 | 46.0 | 230,19 |
| SAP | SAP | IT | 28.774.681,30 | 45.0 | 259,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.630.836,96 | 45.0 | 190,74 |
| ECL | ECOLAB INC | Materialien | 28.609.606,62 | 45.0 | 258,66 |
| NOW | SERVICENOW INC | IT | 28.312.595,43 | 44.0 | 887,57 |
| NFLX | NETFLIX INC | Kommunikation | 27.532.755,36 | 43.0 | 1.092,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.990.382,00 | 42.0 | 123,00 |
| WMB | WILLIAMS INC | Energie | 26.891.865,78 | 42.0 | 56,51 |
| INTU | INTUIT INC | IT | 25.657.317,00 | 40.0 | 660,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.457.489,25 | 40.0 | 829,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.086.319,65 | 39.0 | 102,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.657.006,40 | 38.0 | 259,22 |
| SAN | BANCO SANTANDER SA | Financials | 24.165.445,11 | 38.0 | 10,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.136.138,88 | 38.0 | 722,12 |
| ENB | ENBRIDGE INC | Energie | 24.113.507,30 | 38.0 | 46,44 |
| ADI | ANALOG DEVICES INC | IT | 23.980.532,10 | 37.0 | 229,38 |
| CRM | SALESFORCE INC | IT | 23.355.302,04 | 36.0 | 254,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.241.846,68 | 36.0 | 383,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.169.447,12 | 36.0 | 214,52 |
| WELL | WELLTOWER INC | Immobilien | 23.040.984,75 | 36.0 | 184,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.965.703,20 | 36.0 | 790,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.930.510,40 | 36.0 | 124,46 |
| BAC | BANK OF AMERICA CORP | Financials | 22.725.053,00 | 35.0 | 53,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.664.118,03 | 35.0 | 168,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.551.673,81 | 35.0 | 706,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.410.696,42 | 35.0 | 432,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.311.720,00 | 35.0 | 108,00 |
| MS | MORGAN STANLEY | Financials | 22.174.644,03 | 35.0 | 164,01 |
| CS | AXA SA | Financials | 22.148.258,70 | 35.0 | 43,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.027.765,76 | 34.0 | 394,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.919.677,15 | 34.0 | 363,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.031.177,76 | 33.0 | 694,72 |
| IBE | IBERDROLA SA | Versorger | 20.832.470,16 | 32.0 | 20,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.352.977,61 | 32.0 | 27,05 |
| EXC | EXELON CORP | Versorger | 20.221.911,90 | 32.0 | 46,38 |
| ADSK | AUTODESK INC | IT | 19.862.175,48 | 31.0 | 300,86 |
| URI | UNITED RENTALS INC | Industrie | 19.814.731,36 | 31.0 | 852,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.440.621,06 | 30.0 | 45,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.314.765,13 | 30.0 | 2.305,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.248.294,70 | 30.0 | 68,66 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.040.255,71 | 30.0 | 23,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.021.847,04 | 30.0 | 159,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.864.726,30 | 29.0 | 83,86 |
| III | 3I GROUP PLC | Financials | 18.814.654,49 | 29.0 | 56,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.809.048,16 | 29.0 | 111,88 |
| GWW | WW GRAINGER INC | Industrie | 18.773.286,80 | 29.0 | 955,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 18.765.993,54 | 29.0 | 94,44 |
| LRCX | LAM RESEARCH CORP | IT | 18.574.272,52 | 29.0 | 155,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.454.082,60 | 29.0 | 163,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.444.679,31 | 29.0 | 156,03 |
| SPGI | S&P GLOBAL INC | Financials | 18.261.101,80 | 28.0 | 499,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.259.175,05 | 28.0 | 180,35 |
| LNG | CHENIERE ENERGY INC | Energie | 18.179.527,50 | 28.0 | 206,75 |
| ADBE | ADOBE INC | IT | 18.126.673,55 | 28.0 | 335,35 |
| OKE | ONEOK INC | Energie | 17.421.257,45 | 27.0 | 64,31 |
| ANET | ARISTA NETWORKS INC | IT | 17.360.516,55 | 27.0 | 153,55 |
| WDC | WESTERN DIGITAL CORP | IT | 16.938.699,26 | 26.0 | 152,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.855.149,75 | 26.0 | 213,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.763.244,44 | 26.0 | 161,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.599.304,52 | 26.0 | 617,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.504.285,40 | 26.0 | 182,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.262.037,22 | 25.0 | 33,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.172.483,60 | 25.0 | 105,04 |
| XYL | XYLEM INC | Industrie | 15.925.818,48 | 25.0 | 149,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.846.520,46 | 25.0 | 127,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.761.876,40 | 25.0 | 210,96 |
| CCI | CROWN CASTLE INC | Immobilien | 15.687.951,76 | 24.0 | 90,32 |
| MU | MICRON TECHNOLOGY INC | IT | 15.606.587,40 | 24.0 | 218,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.483.941,19 | 24.0 | 94,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.236.124,19 | 24.0 | 61,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.128.987,96 | 24.0 | 538,82 |
| USD | USD CASH | Cash und/oder Derivate | 15.110.961,06 | 24.0 | 100,00 |
| CSX | CSX CORP | Industrie | 15.008.465,92 | 23.0 | 35,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.888.403,35 | 23.0 | 14,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.821.832,66 | 23.0 | 75,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.794.693,44 | 23.0 | 164,02 |
| INTC | INTEL CORPORATION CORP | IT | 14.716.166,36 | 23.0 | 37,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.631.618,41 | 23.0 | 330,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.631.187,85 | 23.0 | 1,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.504.829,14 | 23.0 | 188,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.422.819,04 | 22.0 | 100,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.361.587,00 | 22.0 | 487,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.104.471,14 | 22.0 | 316,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.062.256,22 | 22.0 | 204,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.022.381,94 | 22.0 | 418,37 |
| G | ASSICURAZIONI GENERALI | Financials | 13.908.008,62 | 22.0 | 37,77 |
| IR | INGERSOLL RAND INC | Industrie | 13.612.005,20 | 21.0 | 77,24 |
| 6954 | FANUC CORP | Industrie | 13.489.096,78 | 21.0 | 33,64 |
| DBK | DEUTSCHE BANK AG | Financials | 13.418.255,81 | 21.0 | 36,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.388.458,88 | 21.0 | 113,21 |
| 9433 | KDDI CORP | Kommunikation | 13.335.377,95 | 21.0 | 16,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.312.861,20 | 21.0 | 179,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.207.934,40 | 21.0 | 359,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.065.088,40 | 20.0 | 9,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.906.209,87 | 20.0 | 45,59 |
| C | CITIGROUP INC | Financials | 12.890.694,18 | 20.0 | 101,01 |
| GIVN | GIVAUDAN SA | Materialien | 12.760.205,13 | 20.0 | 4.045,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.756.891,45 | 20.0 | 128,47 |
| TD | TORONTO DOMINION | Financials | 12.741.845,65 | 20.0 | 80,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.734.858,10 | 20.0 | 1.420,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.412.448,74 | 19.0 | 95,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.357.095,65 | 19.0 | 53,05 |
| MET | METLIFE INC | Financials | 12.068.146,42 | 19.0 | 79,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.029.832,78 | 19.0 | 81,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.888.657,28 | 19.0 | 277,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.825.562,30 | 18.0 | 73,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.817.419,08 | 18.0 | 30,34 |
| ES | EVERSOURCE ENERGY | Versorger | 11.716.193,66 | 18.0 | 73,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.659.187,00 | 18.0 | 62,17 |
| SAMPO | SAMPO CLASS A | Financials | 11.647.445,31 | 18.0 | 11,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.429.883,52 | 18.0 | 146,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.414.569,05 | 18.0 | 667,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.220.527,88 | 17.0 | 46,38 |
| UCG | UNICREDIT | Financials | 10.923.683,50 | 17.0 | 73,85 |
| ALV | ALLIANZ | Financials | 10.833.916,14 | 17.0 | 406,59 |
| SLB | SLB NV | Energie | 10.730.782,44 | 17.0 | 36,12 |
| STT | STATE STREET CORP | Financials | 10.648.051,25 | 17.0 | 116,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.634.590,92 | 17.0 | 146,98 |
| VLTO | VERALTO CORP | Industrie | 10.587.082,32 | 17.0 | 99,63 |
| HUBB | HUBBELL INC | Industrie | 10.576.308,80 | 16.0 | 459,44 |
| GLE | SOCIETE GENERALE SA | Financials | 10.562.484,34 | 16.0 | 62,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.543.357,44 | 16.0 | 26,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.534.406,52 | 16.0 | 940,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.401.606,31 | 16.0 | 15,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.286.463,05 | 16.0 | 37,27 |
| STE | STERIS | Gesundheitsversorgung | 10.211.390,70 | 16.0 | 241,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.202.322,08 | 16.0 | 193,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.092.371,98 | 16.0 | 21,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.088.368,11 | 16.0 | 83,19 |
| HAL | HALLIBURTON | Energie | 10.011.363,39 | 16.0 | 26,81 |
| KLAC | KLA CORP | IT | 10.009.800,63 | 16.0 | 1.193,49 |
| DNB | DNB BANK | Financials | 9.992.525,86 | 16.0 | 25,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.963.397,11 | 16.0 | 23,94 |
| NTAP | NETAPP INC | IT | 9.852.192,84 | 15.0 | 113,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.805.662,90 | 15.0 | 84,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.706.941,09 | 15.0 | 251,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.626.316,75 | 15.0 | 15,97 |
| 6857 | ADVANTEST CORP | IT | 9.612.477,59 | 15.0 | 141,99 |
| KBC | KBC GROEP | Financials | 9.592.599,88 | 15.0 | 120,26 |
| QCOM | QUALCOMM INC | IT | 9.554.076,68 | 15.0 | 172,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.489.368,20 | 15.0 | 86,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.485.590,18 | 15.0 | 222,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.451.927,47 | 15.0 | 54,45 |
| BXB | BRAMBLES LTD | Industrie | 9.447.270,15 | 15.0 | 15,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.418.758,38 | 15.0 | 48,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.356.902,19 | 15.0 | 37,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.237.946,36 | 14.0 | 421,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.184.670,96 | 14.0 | 81,68 |
| DE | DEERE | Industrie | 9.174.465,30 | 14.0 | 468,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.171.010,44 | 14.0 | 367,34 |
| RKLB | ROCKET LAB CORP | Industrie | 9.126.042,11 | 14.0 | 56,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.107.800,20 | 14.0 | 196,20 |
| REL | RELX PLC | Industrie | 9.062.555,48 | 14.0 | 44,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.905.686,44 | 14.0 | 299,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.883.662,40 | 14.0 | 286,94 |
| MCO | MOODYS CORP | Financials | 8.839.599,64 | 14.0 | 487,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.833.449,90 | 14.0 | 342,98 |
| AV. | AVIVA PLC | Financials | 8.705.781,46 | 14.0 | 8,67 |
| BARC | BARCLAYS PLC | Financials | 8.675.732,14 | 14.0 | 5,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.601.508,00 | 13.0 | 124,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.580.155,85 | 13.0 | 178,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.572.558,08 | 13.0 | 63,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.500.226,98 | 13.0 | 135,73 |
| 1299 | AIA GROUP LTD | Financials | 8.452.423,06 | 13.0 | 10,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.446.057,92 | 13.0 | 4.991,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.432.427,39 | 13.0 | 7,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.340.288,18 | 13.0 | 20,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.274.307,86 | 13.0 | 250,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.255.269,91 | 13.0 | 87,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.201.032,70 | 13.0 | 242,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.191.791,67 | 13.0 | 32,86 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.147.860,10 | 13.0 | 41,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.096.294,04 | 13.0 | 12,67 |
| TRMB | TRIMBLE INC | IT | 8.071.355,40 | 13.0 | 78,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.055.106,41 | 13.0 | 154,57 |
| NWG | NATWEST GROUP PLC | Financials | 8.050.696,55 | 13.0 | 7,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.035.598,34 | 13.0 | 250,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.034.491,52 | 13.0 | 39,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.029.269,12 | 13.0 | 333,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.972.986,72 | 12.0 | 23,56 |
| SREN | SWISS RE AG | Financials | 7.900.805,56 | 12.0 | 182,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.846.264,02 | 12.0 | 129,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.837.424,83 | 12.0 | 4,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.822.844,65 | 12.0 | 12,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.739.112,48 | 12.0 | 54,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.676.465,22 | 12.0 | 222,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.605.436,94 | 12.0 | 358,75 |
| INF | INFORMA PLC | Kommunikation | 7.586.090,27 | 12.0 | 12,82 |
| NG. | NATIONAL GRID PLC | Versorger | 7.485.438,27 | 12.0 | 14,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.422.068,61 | 12.0 | 293,49 |
| FTV | FORTIVE CORP | Industrie | 7.397.412,66 | 12.0 | 50,34 |
| PNR | PENTAIR | Industrie | 7.397.134,88 | 12.0 | 107,18 |
| TWLO | TWILIO INC CLASS A | IT | 7.339.145,96 | 11.0 | 129,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.336.306,77 | 11.0 | 5,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.307.946,86 | 11.0 | 4,55 |
| AFL | AFLAC INC | Financials | 7.224.766,38 | 11.0 | 108,81 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.200.957,12 | 11.0 | 1,16 |
| APP | APPLOVIN CORP CLASS A | IT | 7.142.251,12 | 11.0 | 608,68 |
| ISP | INTESA SANPAOLO | Financials | 7.104.688,38 | 11.0 | 6,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.013.892,24 | 11.0 | 47,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.976.703,50 | 11.0 | 55,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.915.696,48 | 11.0 | 64,02 |
| SNPS | SYNOPSYS INC | IT | 6.827.307,30 | 11.0 | 416,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.811.045,20 | 11.0 | 296,70 |
| FSLR | FIRST SOLAR INC | IT | 6.763.736,90 | 11.0 | 262,70 |
| 8001 | ITOCHU CORP | Industrie | 6.665.575,80 | 10.0 | 58,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.556.269,99 | 10.0 | 20,80 |
| NDAQ | NASDAQ INC | Financials | 6.517.962,35 | 10.0 | 85,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.447.193,34 | 10.0 | 91,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.390.892,80 | 10.0 | 220,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.369.267,71 | 10.0 | 1,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.320.478,60 | 10.0 | 24,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.302.218,68 | 10.0 | 516,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.255.471,79 | 10.0 | 10,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.237.999,68 | 10.0 | 37,84 |
| WFC | WELLS FARGO | Financials | 6.188.669,64 | 10.0 | 87,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.171.158,67 | 10.0 | 13,13 |
| CAT | CATERPILLAR INC | Industrie | 6.149.323,40 | 10.0 | 547,58 |
| SUN | SUNCORP GROUP LTD | Financials | 6.128.388,10 | 10.0 | 12,44 |
| FFIV | F5 INC | IT | 6.093.155,34 | 10.0 | 241,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.021.741,61 | 9.0 | 266,54 |
| ALLE | ALLEGION PLC | Industrie | 5.987.777,95 | 9.0 | 165,55 |
| USB | US BANCORP | Financials | 5.949.168,76 | 9.0 | 46,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 5.920.787,22 | 9.0 | 34,74 |
| GGG | GRACO INC | Industrie | 5.901.053,28 | 9.0 | 81,68 |
| EME | EMCOR GROUP INC | Industrie | 5.890.500,00 | 9.0 | 654,50 |
| SCG | SCENTRE GROUP | Immobilien | 5.870.303,95 | 9.0 | 2,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.856.676,80 | 9.0 | 110,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.846.875,81 | 9.0 | 102,07 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.845.560,65 | 9.0 | 3,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.815.592,70 | 9.0 | 200,78 |
| LR | LEGRAND SA | Industrie | 5.797.774,74 | 9.0 | 169,68 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.765.579,75 | 9.0 | 5,79 |
| H | HYDRO ONE LTD | Versorger | 5.707.304,80 | 9.0 | 36,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.652.041,41 | 9.0 | 2.394,93 |
| WDAY | WORKDAY INC CLASS A | IT | 5.643.903,78 | 9.0 | 233,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.579.940,60 | 9.0 | 59,76 |
| 6702 | FUJITSU LTD | IT | 5.554.505,04 | 9.0 | 25,56 |
| DIS | WALT DISNEY | Kommunikation | 5.496.808,64 | 9.0 | 111,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.493.637,34 | 9.0 | 16,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.479.919,11 | 9.0 | 163,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.459.025,76 | 9.0 | 128,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.445.460,80 | 8.0 | 136,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.445.659,80 | 8.0 | 103,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.425.497,68 | 8.0 | 326,23 |
| IEX | IDEX CORP | Industrie | 5.412.981,42 | 8.0 | 167,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.375.541,12 | 8.0 | 362,82 |
| UBSG | UBS GROUP AG | Financials | 5.365.190,21 | 8.0 | 37,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.345.406,16 | 8.0 | 79,54 |
| BN4 | KEPPEL LTD | Industrie | 5.343.140,50 | 8.0 | 7,71 |
| NOKIA | NOKIA | IT | 5.322.179,16 | 8.0 | 6,84 |
| RY | ROYAL BANK OF CANADA | Financials | 5.247.482,51 | 8.0 | 145,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.229.245,10 | 8.0 | 142,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.130.570,10 | 8.0 | 182,50 |
| VACN | VAT GROUP AG | Industrie | 5.114.620,20 | 8.0 | 409,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.103.454,40 | 8.0 | 125,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.100.378,11 | 8.0 | 8,05 |
| SIE | SIEMENS N AG | Industrie | 5.053.107,33 | 8.0 | 280,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.994.713,77 | 8.0 | 9,25 |
| FI | FISERV INC | Financials | 4.934.163,10 | 8.0 | 64,45 |
| VMC | VULCAN MATERIALS | Materialien | 4.909.968,00 | 8.0 | 292,26 |
| MRK | MERCK | Gesundheitsversorgung | 4.857.195,04 | 8.0 | 129,51 |
| ZS | ZSCALER INC | IT | 4.754.440,60 | 7.0 | 328,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.723.678,98 | 7.0 | 71,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.719.720,98 | 7.0 | 45,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.699.405,36 | 7.0 | 565,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.680.763,72 | 7.0 | 41,78 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.675.089,72 | 7.0 | 91,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.627.315,00 | 7.0 | 130,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.604.894,40 | 7.0 | 629,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.601.398,09 | 7.0 | 61,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.577.585,32 | 7.0 | 24,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.575.246,62 | 7.0 | 21,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.544.108,16 | 7.0 | 93,84 |
| AENA | AENA SME SA | Industrie | 4.508.818,72 | 7.0 | 27,31 |
| DSV | DSV | Industrie | 4.506.391,62 | 7.0 | 213,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.378.069,69 | 7.0 | 6,70 |
| LIN | LINDE PLC | Materialien | 4.367.473,00 | 7.0 | 417,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.330.086,88 | 7.0 | 27,44 |
| IT | GARTNER INC | IT | 4.266.479,77 | 7.0 | 227,17 |
| SNOW | SNOWFLAKE INC | IT | 4.255.478,86 | 7.0 | 265,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.158.812,22 | 6.0 | 20,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.145.827,17 | 6.0 | 106,69 |
| NICE | NICE LTD | IT | 4.020.476,30 | 6.0 | 132,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.983.885,75 | 6.0 | 70,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.969.304,03 | 6.0 | 2,02 |
| TEL | TELENOR | Kommunikation | 3.930.768,47 | 6.0 | 14,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.912.748,50 | 6.0 | 31,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.865.837,22 | 6.0 | 42,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.852.482,50 | 6.0 | 90,70 |
| MSTR | STRATEGY INC CLASS A | IT | 3.845.140,32 | 6.0 | 246,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.837.571,31 | 6.0 | 87,47 |
| TELIA | TELIA COMPANY | Kommunikation | 3.833.074,05 | 6.0 | 3,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.796.557,18 | 6.0 | 252,33 |
| SAB | BANCO DE SABADELL SA | Financials | 3.796.647,06 | 6.0 | 3,79 |
| CLS | CELESTICA INC | IT | 3.765.834,03 | 6.0 | 335,88 |
| T | AT&T INC | Kommunikation | 3.730.252,76 | 6.0 | 24,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.662.303,20 | 6.0 | 21,97 |
| INGA | ING GROEP NV | Financials | 3.637.756,60 | 6.0 | 25,32 |
| GEV | GE VERNOVA INC | Industrie | 3.631.878,88 | 6.0 | 547,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.620.402,23 | 6.0 | 47,39 |
| ETN | EATON PLC | Industrie | 3.615.158,12 | 6.0 | 377,72 |
| CCO | CAMECO CORP | Energie | 3.610.207,19 | 6.0 | 97,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.590.938,43 | 6.0 | 10,38 |
| 4689 | LY CORP | Kommunikation | 3.584.594,87 | 6.0 | 2,89 |
| MC | LVMH | Zyklische Konsumgüter | 3.557.610,62 | 6.0 | 702,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.556.840,32 | 6.0 | 492,16 |
| BEAN | BELIMO N AG | Industrie | 3.545.466,79 | 6.0 | 1.024,41 |
| CBK | COMMERZBANK AG | Financials | 3.529.785,08 | 6.0 | 37,42 |
| COO | COOPER INC | Gesundheitsversorgung | 3.530.126,16 | 6.0 | 69,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.527.706,27 | 6.0 | 43,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.517.051,30 | 5.0 | 13,02 |
| LUN | LUNDIN MINING CORP | Materialien | 3.504.805,84 | 5.0 | 15,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.453.497,64 | 5.0 | 362,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.429.229,05 | 5.0 | 142,05 |
| APH | AMPHENOL CORP CLASS A | IT | 3.405.470,40 | 5.0 | 136,70 |
| GDDY | GODADDY INC CLASS A | IT | 3.390.449,58 | 5.0 | 135,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.366.391,56 | 5.0 | 98,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.355.631,52 | 5.0 | 61,28 |
| 6501 | HITACHI LTD | Industrie | 3.349.173,05 | 5.0 | 34,04 |
| BLK | BLACKROCK INC | Financials | 3.304.799,38 | 5.0 | 1.059,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.292.228,89 | 5.0 | 7,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.279.592,94 | 5.0 | 40,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.275.140,68 | 5.0 | 103,32 |
| OKTA | OKTA INC CLASS A | IT | 3.271.463,52 | 5.0 | 86,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.263.259,82 | 5.0 | 423,47 |
| DSY | DASSAULT SYSTEMES | IT | 3.260.096,76 | 5.0 | 27,63 |
| EMR | EMERSON ELECTRIC | Industrie | 3.176.559,88 | 5.0 | 137,74 |
| MDB | MONGODB INC CLASS A | IT | 3.173.736,96 | 5.0 | 355,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.119.428,68 | 5.0 | 83,37 |
| X | TMX GROUP LTD | Financials | 3.116.977,53 | 5.0 | 36,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.094.550,00 | 5.0 | 12,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.091.046,34 | 5.0 | 10,18 |
| ASX | ASX LTD | Financials | 3.068.444,33 | 5.0 | 36,66 |
| FICO | FAIR ISAAC CORP | IT | 2.968.072,80 | 5.0 | 1.606,10 |
| VNA | VONOVIA SE | Immobilien | 2.939.418,43 | 5.0 | 29,40 |
| TTE | TOTALENERGIES | Energie | 2.923.522,51 | 5.0 | 61,60 |
| HAG | HENSOLDT AG | Industrie | 2.919.844,15 | 5.0 | 105,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.911.999,68 | 5.0 | 533,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.911.370,89 | 5.0 | 0,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.884.266,56 | 4.0 | 237,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.877.370,00 | 4.0 | 6,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.749.230,00 | 4.0 | 165,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.725.494,20 | 4.0 | 89,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.706.416,77 | 4.0 | 26,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.699.348,47 | 4.0 | 9,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.656.553,25 | 4.0 | 209,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.653.499,85 | 4.0 | 63,15 |
| VER | VERBUND AG | Versorger | 2.594.367,27 | 4.0 | 79,29 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.588.772,00 | 4.0 | 258,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.569.175,86 | 4.0 | 65,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.567.620,85 | 4.0 | 11,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.565.594,85 | 4.0 | 106,39 |
| BHP | BHP GROUP LTD | Materialien | 2.556.015,13 | 4.0 | 27,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.542.248,72 | 4.0 | 90,42 |
| CB | CHUBB LTD | Financials | 2.538.000,25 | 4.0 | 285,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.525.851,67 | 4.0 | 841,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.487.445,74 | 4.0 | 8,19 |
| ELI | ELIA GROUP SA | Versorger | 2.471.707,40 | 4.0 | 122,96 |
| CME | CME GROUP INC CLASS A | Financials | 2.439.577,80 | 4.0 | 267,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.432.862,33 | 4.0 | 3,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.432.402,33 | 4.0 | 66,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.432.421,37 | 4.0 | 67,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.432.716,08 | 4.0 | 20,81 |
| GET | GETLINK | Industrie | 2.408.577,55 | 4.0 | 18,38 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.377.503,93 | 4.0 | 3,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.376.046,83 | 4.0 | 2,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.372.556,68 | 4.0 | 39,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.357.928,27 | 4.0 | 73,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.344.338,35 | 4.0 | 194,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.330.430,59 | 4.0 | 35,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.322.590,40 | 4.0 | 27,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.321.283,94 | 4.0 | 99,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.317.961,17 | 4.0 | 45,59 |
| 9005 | TOKYU CORP | Industrie | 2.280.817,50 | 4.0 | 11,12 |
| REA | REA GROUP LTD | Kommunikation | 2.273.048,61 | 4.0 | 138,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.252.520,80 | 4.0 | 79,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.249.546,45 | 4.0 | 185,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.241.144,91 | 3.0 | 26,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.209.984,77 | 3.0 | 206,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.165.320,02 | 3.0 | 17,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.152.420,92 | 3.0 | 309,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.131.920,86 | 3.0 | 226,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.125.629,73 | 3.0 | 43,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.124.226,74 | 3.0 | 30,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.118.567,45 | 3.0 | 768,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.090.993,00 | 3.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.076.771,84 | 3.0 | 78,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.070.364,74 | 3.0 | 29,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.050.340,11 | 3.0 | 23,35 |
| BX | BLACKSTONE INC | Financials | 2.044.183,50 | 3.0 | 142,85 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.039.918,69 | 3.0 | 20,25 |
| ORSTED | ORSTED A/S | Versorger | 2.039.485,93 | 3.0 | 17,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.033.811,45 | 3.0 | 99,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.024.326,78 | 3.0 | 26,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.014.383,78 | 3.0 | 28,47 |
| 83 | SINO LAND LTD | Immobilien | 1.997.959,93 | 3.0 | 1,29 |
| 7974 | NINTENDO LTD | Kommunikation | 1.966.286,38 | 3.0 | 84,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.962.307,53 | 3.0 | 106,67 |
| NTNX | NUTANIX INC CLASS A | IT | 1.949.067,12 | 3.0 | 70,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.938.209,00 | 3.0 | 180,50 |
| NEM | NEWMONT | Materialien | 1.919.321,40 | 3.0 | 78,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.918.441,06 | 3.0 | 160,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.917.008,80 | 3.0 | 117,32 |
| BMO | BANK OF MONTREAL | Financials | 1.909.872,23 | 3.0 | 122,64 |
| MMM | 3M | Industrie | 1.872.800,58 | 3.0 | 160,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.858.618,40 | 3.0 | 125,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.827.786,74 | 3.0 | 239,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.795.906,20 | 3.0 | 93,83 |
| WSP | WSP GLOBAL INC | Industrie | 1.785.683,42 | 3.0 | 187,63 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.785.005,75 | 3.0 | 4,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.776.498,30 | 3.0 | 205,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.764.980,60 | 3.0 | 200,68 |
| 8058 | MITSUBISHI CORP | Industrie | 1.753.819,88 | 3.0 | 23,26 |
| KKR | KKR AND CO INC | Financials | 1.752.821,22 | 3.0 | 118,29 |
| ENEL | ENEL | Versorger | 1.751.964,91 | 3.0 | 10,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.715.500,16 | 3.0 | 471,68 |
| BNP | BNP PARIBAS SA | Financials | 1.673.265,08 | 3.0 | 75,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.659.565,47 | 3.0 | 74,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.649.944,38 | 3.0 | 125,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.644.217,80 | 3.0 | 22,60 |
| RIO | RIO TINTO PLC | Materialien | 1.642.212,84 | 3.0 | 68,78 |
| TEL | TE CONNECTIVITY PLC | IT | 1.639.091,50 | 3.0 | 243,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.638.392,34 | 3.0 | 61,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.616.799,81 | 3.0 | 186,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.611.509,12 | 3.0 | 4,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.609.857,92 | 3.0 | 111,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.604.435,15 | 3.0 | 2,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.600.250,05 | 2.0 | 205,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.574.091,68 | 2.0 | 272,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.566.263,40 | 2.0 | 244,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.558.695,04 | 2.0 | 66,08 |
| 3003 | HULIC LTD | Immobilien | 1.554.433,98 | 2.0 | 10,40 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.550.751,15 | 2.0 | 23,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.531.852,08 | 2.0 | 264,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.531.068,24 | 2.0 | 307,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.524.680,32 | 2.0 | 115,08 |
| DG | VINCI SA | Industrie | 1.509.102,09 | 2.0 | 133,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.505.709,54 | 2.0 | 183,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.496.232,40 | 2.0 | 258,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.492.756,00 | 2.0 | 628,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.488.879,63 | 2.0 | 156,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.487.850,97 | 2.0 | 117,89 |
| BPE | BPER BANCA | Financials | 1.486.059,07 | 2.0 | 11,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.482.705,06 | 2.0 | 232,91 |
| ELISA | ELISA | Kommunikation | 1.466.989,79 | 2.0 | 43,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.464.491,25 | 2.0 | 93,25 |
| GLW | CORNING INC | IT | 1.461.351,50 | 2.0 | 85,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.457.029,20 | 2.0 | 283,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.453.280,58 | 2.0 | 438,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.444.352,62 | 2.0 | 40,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.440.159,42 | 2.0 | 56,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.440.027,38 | 2.0 | 8,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.437.828,67 | 2.0 | 130,51 |
| 6861 | KEYENCE CORP | IT | 1.436.995,99 | 2.0 | 368,46 |
| STN | STANTEC INC | Industrie | 1.425.034,99 | 2.0 | 107,95 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.422.458,97 | 2.0 | 1.291,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.420.874,14 | 2.0 | 114,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.418.713,72 | 2.0 | 180,82 |
| PAYX | PAYCHEX INC | Industrie | 1.415.646,30 | 2.0 | 115,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.414.864,89 | 2.0 | 28,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.406.589,77 | 2.0 | 122,96 |
| CTAS | CINTAS CORP | Industrie | 1.384.875,42 | 2.0 | 184,11 |
| 8031 | MITSUI LTD | Industrie | 1.373.653,64 | 2.0 | 24,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.362.703,80 | 2.0 | 251,70 |
| COV | COVIVIO SA | Immobilien | 1.350.738,13 | 2.0 | 63,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.339.046,40 | 2.0 | 38,40 |
| PSX | PHILLIPS | Energie | 1.316.232,00 | 2.0 | 135,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.311.846,54 | 2.0 | 15,13 |
| FDX | FEDEX CORP | Industrie | 1.307.005,32 | 2.0 | 251,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.306.238,58 | 2.0 | 66,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.300.169,00 | 2.0 | 10,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.297.130,16 | 2.0 | 54,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.291.564,46 | 2.0 | 75,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.290.240,90 | 2.0 | 3.675,90 |
| ADYEN | ADYEN NV | Financials | 1.286.413,10 | 2.0 | 1.622,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.272.249,42 | 2.0 | 195,34 |
| INVE B | INVESTOR CLASS B | Financials | 1.267.422,10 | 2.0 | 32,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.266.188,88 | 2.0 | 252,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.254.263,76 | 2.0 | 2,69 |
| CMI | CUMMINS INC | Industrie | 1.254.493,24 | 2.0 | 428,74 |
| SRE | SEMPRA | Versorger | 1.253.936,32 | 2.0 | 92,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.248.229,12 | 2.0 | 43,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.245.263,80 | 2.0 | 182,59 |
| FTNT | FORTINET INC | IT | 1.243.530,24 | 2.0 | 85,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.243.577,04 | 2.0 | 31,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.228.474,74 | 2.0 | 257,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.227.653,49 | 2.0 | 2.490,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.223.627,75 | 2.0 | 66,38 |
| AON | AON PLC CLASS A | Financials | 1.220.912,87 | 2.0 | 344,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.212.995,92 | 2.0 | 32,87 |
| VTR | VENTAS REIT INC | Immobilien | 1.210.332,60 | 2.0 | 74,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.209.697,53 | 2.0 | 74,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.208.117,73 | 2.0 | 45,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.204.459,08 | 2.0 | 10,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.204.490,96 | 2.0 | 154,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.197.906,32 | 2.0 | 162,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.181.667,24 | 2.0 | 104,13 |
| ALL | ALLSTATE CORP | Financials | 1.179.175,14 | 2.0 | 195,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.173.321,20 | 2.0 | 244,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.168.438,65 | 2.0 | 76,66 |
| DDOG | DATADOG INC CLASS A | IT | 1.166.834,08 | 2.0 | 157,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.158.986,59 | 2.0 | 843,51 |
| NUE | NUCOR CORP | Materialien | 1.149.414,14 | 2.0 | 144,29 |
| NDA FI | NORDEA BANK | Financials | 1.149.460,78 | 2.0 | 16,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.139.179,50 | 2.0 | 152,91 |
| TRP | TC ENERGY CORP | Energie | 1.122.629,74 | 2.0 | 49,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.118.858,19 | 2.0 | 240,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.110.994,43 | 2.0 | 125,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.110.406,08 | 2.0 | 179,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.110.420,19 | 2.0 | 344,53 |
| ETR | ENTERGY CORP | Versorger | 1.101.929,73 | 2.0 | 96,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.100.680,20 | 2.0 | 66,87 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.087.470,55 | 2.0 | 141,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.083.489,75 | 2.0 | 69,79 |
| D | DOMINION ENERGY INC | Versorger | 1.076.776,64 | 2.0 | 59,32 |
| EOAN | E.ON N | Versorger | 1.076.828,74 | 2.0 | 18,23 |
| WIX | WIX.COM LTD | IT | 1.073.064,12 | 2.0 | 139,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.073.213,35 | 2.0 | 2,14 |
| VLO | VALERO ENERGY CORP | Energie | 1.057.613,94 | 2.0 | 169,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.053.256,50 | 2.0 | 12,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.051.932,59 | 2.0 | 1,00 |
| PCAR | PACCAR INC | Industrie | 1.048.286,72 | 2.0 | 96,92 |
| 8002 | MARUBENI CORP | Industrie | 1.046.124,06 | 2.0 | 25,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.041.015,19 | 2.0 | 36,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.041.166,50 | 2.0 | 48,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.038.202,29 | 2.0 | 145,59 |
| NN | NN GROUP NV | Financials | 1.031.316,99 | 2.0 | 68,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.030.267,83 | 2.0 | 449,31 |
| 6762 | TDK CORP | IT | 1.028.560,25 | 2.0 | 16,92 |
| FAST | FASTENAL | Industrie | 1.021.514,20 | 2.0 | 41,30 |
| VICI | VICI PPTYS INC | Immobilien | 1.017.035,25 | 2.0 | 30,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.016.200,42 | 2.0 | 93,87 |
| GLEN | GLENCORE PLC | Materialien | 1.011.789,17 | 2.0 | 4,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.001.657,75 | 2.0 | 57,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 998.100,54 | 2.0 | 957,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 998.131,30 | 2.0 | 122,35 |
| HUBS | HUBSPOT INC | IT | 990.235,02 | 2.0 | 471,99 |
| AME | AMETEK INC | Industrie | 989.507,76 | 2.0 | 198,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 984.991,73 | 2.0 | 403,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.574,00 | 2.0 | 151,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 979.280,94 | 2.0 | 27,35 |
| ENI | ENI | Energie | 972.769,81 | 2.0 | 18,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 972.223,20 | 2.0 | 207,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 962.738,03 | 2.0 | 30,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 957.513,38 | 1.0 | 276,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 954.385,78 | 1.0 | 233,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 953.720,00 | 1.0 | 452,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 950.881,63 | 1.0 | 320,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 948.830,57 | 1.0 | 71,01 |
| HOLN | HOLCIM LTD AG | Materialien | 948.751,81 | 1.0 | 86,75 |
| INPST | INPOST SA | Industrie | 946.466,35 | 1.0 | 11,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 944.807,93 | 1.0 | 13,03 |
| CABK | CAIXABANK SA | Financials | 941.461,85 | 1.0 | 10,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 939.192,93 | 1.0 | 164,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 932.041,46 | 1.0 | 25,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 928.352,46 | 1.0 | 168,73 |
| ENGI | ENGIE SA | Versorger | 928.605,34 | 1.0 | 23,93 |
| DHL | DEUTSCHE POST AG | Industrie | 928.702,92 | 1.0 | 44,95 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 926.478,06 | 1.0 | 21,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 925.157,60 | 1.0 | 63,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 921.721,48 | 1.0 | 4,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 912.358,14 | 1.0 | 40,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 906.123,45 | 1.0 | 149,55 |
| EXPN | EXPERIAN PLC | Industrie | 903.562,55 | 1.0 | 46,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 896.686,71 | 1.0 | 16,46 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 886.425,10 | 1.0 | 507,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 885.537,86 | 1.0 | 81,82 |
| MKL | MARKEL GROUP INC | Financials | 881.905,45 | 1.0 | 1.981,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 856.638,09 | 1.0 | 22,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 853.016,33 | 1.0 | 35,89 |
| ELE | ENDESA SA | Versorger | 853.106,22 | 1.0 | 36,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 846.788,60 | 1.0 | 173,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 826.954,66 | 1.0 | 80,71 |
| PRU | PRUDENTIAL PLC | Financials | 826.137,04 | 1.0 | 13,95 |
| VOLV B | VOLVO CLASS B | Industrie | 822.513,94 | 1.0 | 26,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 822.810,42 | 1.0 | 103,08 |
| XYZ | BLOCK INC CLASS A | Financials | 821.097,54 | 1.0 | 72,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 817.057,35 | 1.0 | 181,29 |
| RMD | RESMED INC | Gesundheitsversorgung | 809.670,40 | 1.0 | 246,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 809.324,95 | 1.0 | 20,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 800.327,52 | 1.0 | 72,81 |
| ASSA B | ASSA ABLOY B | Industrie | 798.153,82 | 1.0 | 37,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 797.206,50 | 1.0 | 625,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 792.769,50 | 1.0 | 73,10 |
| SIGN | SIG GROUP N AG | Materialien | 789.554,11 | 1.0 | 10,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 782.805,18 | 1.0 | 21,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 778.583,68 | 1.0 | 204,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 773.121,03 | 1.0 | 1.594,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 759.992,12 | 1.0 | 103,64 |
| CPRT | COPART INC | Industrie | 756.988,10 | 1.0 | 42,85 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 753.922,88 | 1.0 | 117,80 |
| ANA | ACCIONA SA | Versorger | 745.220,23 | 1.0 | 228,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 742.714,07 | 1.0 | 67,94 |
| SAND | SANDVIK | Industrie | 740.889,81 | 1.0 | 29,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 738.461,11 | 1.0 | 65,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 731.179,44 | 1.0 | 60,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.626,48 | 1.0 | 97,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 726.306,75 | 1.0 | 100,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 726.324,43 | 1.0 | 154,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 725.905,89 | 1.0 | 130,47 |
| PCG | PG&E CORP | Versorger | 725.971,84 | 1.0 | 16,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 717.922,89 | 1.0 | 281,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 714.500,65 | 1.0 | 12,86 |
| ASM | ASM INTERNATIONAL NV | IT | 705.976,54 | 1.0 | 643,55 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 701.858,52 | 1.0 | 20,97 |
| DT | DYNATRACE INC | IT | 697.698,54 | 1.0 | 49,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 694.743,15 | 1.0 | 121,65 |
| NRG | NRG ENERGY INC | Versorger | 690.270,91 | 1.0 | 167,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 687.411,91 | 1.0 | 78,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 684.309,50 | 1.0 | 59,50 |
| ORA | ORANGE SA | Kommunikation | 680.792,64 | 1.0 | 15,76 |
| FER | FERROVIAL | Industrie | 680.491,91 | 1.0 | 62,54 |
| LUG | LUNDIN GOLD INC | Materialien | 679.396,74 | 1.0 | 67,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 676.985,07 | 1.0 | 16,22 |
| RIO | RIO TINTO LTD | Materialien | 676.620,75 | 1.0 | 84,14 |
| JBL | JABIL INC | IT | 676.826,70 | 1.0 | 209,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 676.060,61 | 1.0 | 26,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 672.413,23 | 1.0 | 322,81 |
| MTB | M&T BANK CORP | Financials | 671.319,90 | 1.0 | 180,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 670.135,31 | 1.0 | 1.089,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 670.330,80 | 1.0 | 212,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 668.110,13 | 1.0 | 18,94 |
| 7013 | IHI CORP | Industrie | 664.707,45 | 1.0 | 20,52 |
| RJF | RAYMOND JAMES INC | Financials | 661.899,60 | 1.0 | 158,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 661.100,00 | 1.0 | 220,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 653.347,78 | 1.0 | 92,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.448,94 | 1.0 | 131,42 |
| RED | REDEIA CORPORACION SA | Versorger | 651.480,53 | 1.0 | 17,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 650.959,50 | 1.0 | 95,10 |
| 9101 | NIPPON YUSEN | Industrie | 647.151,47 | 1.0 | 33,36 |
| 6146 | DISCO CORP | IT | 642.478,57 | 1.0 | 338,15 |
| TER | TERADYNE INC | IT | 642.879,00 | 1.0 | 175,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 641.398,66 | 1.0 | 127,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 631.194,06 | 1.0 | 151,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 629.189,76 | 1.0 | 152,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 628.705,33 | 1.0 | 10,46 |
| 6301 | KOMATSU LTD | Industrie | 627.022,39 | 1.0 | 33,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 624.520,23 | 1.0 | 1.185,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 623.926,20 | 1.0 | 47,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 622.007,55 | 1.0 | 42,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 622.152,69 | 1.0 | 88,09 |
| ERIC B | ERICSSON B | IT | 621.658,55 | 1.0 | 9,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 621.679,63 | 1.0 | 153,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 619.866,87 | 1.0 | 5,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 620.176,80 | 1.0 | 16,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 620.451,69 | 1.0 | 10,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 615.497,83 | 1.0 | 70,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 614.535,30 | 1.0 | 74,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 612.793,09 | 1.0 | 30,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 613.004,87 | 1.0 | 6,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 611.100,82 | 1.0 | 82,06 |
| 6383 | DAIFUKU LTD | Industrie | 606.053,65 | 1.0 | 33,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 604.139,08 | 1.0 | 31,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 602.941,43 | 1.0 | 11,33 |
| SWED A | SWEDBANK | Financials | 601.502,64 | 1.0 | 30,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 598.622,59 | 1.0 | 3,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 597.618,24 | 1.0 | 11,34 |
| K | KINROSS GOLD CORP | Materialien | 597.996,00 | 1.0 | 22,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 595.964,67 | 1.0 | 13,86 |
| MT | ARCELORMITTAL SA | Materialien | 595.261,24 | 1.0 | 37,23 |
| 8591 | ORIX CORP | Financials | 594.212,98 | 1.0 | 24,45 |
| SSE | SSE PLC | Versorger | 591.801,48 | 1.0 | 24,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 591.312,11 | 1.0 | 53,96 |
| REP | REPSOL SA | Energie | 588.477,05 | 1.0 | 18,27 |
| DOV | DOVER CORP | Industrie | 587.300,80 | 1.0 | 178,24 |
| NTR | NUTRIEN LTD | Materialien | 587.102,07 | 1.0 | 53,67 |
| TEF | TELEFONICA SA | Kommunikation | 585.261,11 | 1.0 | 4,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 582.968,64 | 1.0 | 141,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 581.683,95 | 1.0 | 73,03 |
| 5803 | FUJIKURA LTD | Industrie | 580.546,95 | 1.0 | 135,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 578.810,82 | 1.0 | 4,95 |
| HPQ | HP INC | IT | 579.395,84 | 1.0 | 25,94 |
| 9432 | NTT INC | Kommunikation | 576.336,00 | 1.0 | 1,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 575.470,10 | 1.0 | 68,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 573.021,66 | 1.0 | 47,11 |
| INDU A | INDUSTRIVARDEN A | Financials | 566.085,95 | 1.0 | 41,21 |
| 6701 | NEC CORP | IT | 564.141,60 | 1.0 | 36,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 562.223,41 | 1.0 | 1,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 560.578,90 | 1.0 | 56,06 |
| TOST | TOAST INC CLASS A | Financials | 558.300,60 | 1.0 | 35,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 558.358,59 | 1.0 | 424,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 557.815,62 | 1.0 | 123,57 |
| 11 | HANG SENG BANK LTD | Financials | 558.075,70 | 1.0 | 19,51 |
| AMRZ | AMRIZE AG | Materialien | 556.362,26 | 1.0 | 50,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 556.540,63 | 1.0 | 66,25 |
| PRY | PRYSMIAN | Industrie | 554.991,20 | 1.0 | 99,98 |
| 9531 | TOKYO GAS LTD | Versorger | 553.225,33 | 1.0 | 36,64 |
| 7751 | CANON INC | IT | 553.729,26 | 1.0 | 28,69 |
| POLI | BANK HAPOALIM BM | Financials | 553.100,17 | 1.0 | 20,37 |
| WISE | WISE PLC CLASS A | Financials | 551.357,47 | 1.0 | 12,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 551.435,15 | 1.0 | 196,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 551.072,02 | 1.0 | 146,72 |
| HNR1 | HANNOVER RUECK | Financials | 550.211,45 | 1.0 | 285,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 549.065,48 | 1.0 | 20,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 547.764,27 | 1.0 | 14,45 |
| SIKA | SIKA AG | Materialien | 546.827,31 | 1.0 | 184,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 543.601,19 | 1.0 | 437,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 542.458,36 | 1.0 | 23,18 |
| KER | KERING SA | Zyklische Konsumgüter | 542.666,03 | 1.0 | 347,86 |
| ABN | ABN AMRO BANK NV | Financials | 539.113,66 | 1.0 | 30,35 |
| CNA | CENTRICA PLC | Versorger | 538.855,27 | 1.0 | 2,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 537.903,02 | 1.0 | 90,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 531.647,89 | 1.0 | 27,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 529.712,40 | 1.0 | 165,95 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 526.559,54 | 1.0 | 28,93 |
| WRB | WR BERKLEY CORP | Financials | 525.236,65 | 1.0 | 74,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.286,00 | 1.0 | 374,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 522.492,71 | 1.0 | 79,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 520.397,08 | 1.0 | 61,18 |
| IMO | IMPERIAL OIL LTD | Energie | 517.849,71 | 1.0 | 88,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 514.960,23 | 1.0 | 50,73 |
| SOF | SOFINA SA | Financials | 511.715,78 | 1.0 | 278,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 510.063,35 | 1.0 | 1,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 508.684,48 | 1.0 | 157,39 |
| HEXA B | HEXAGON CLASS B | IT | 507.977,02 | 1.0 | 12,06 |
| 8053 | SUMITOMO CORP | Industrie | 506.446,76 | 1.0 | 28,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 506.738,93 | 1.0 | 14,64 |
| IAG | IA FINANCIAL INC | Financials | 506.213,12 | 1.0 | 118,97 |
| FTS | FORTIS INC | Versorger | 503.766,22 | 1.0 | 50,58 |
| BKW | BKW N AG | Versorger | 502.787,27 | 1.0 | 220,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 503.060,07 | 1.0 | 9,37 |
| EFX | EQUIFAX INC | Industrie | 501.554,76 | 1.0 | 208,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 501.185,23 | 1.0 | 101,27 |
| CMS | CMS ENERGY CORP | Versorger | 500.222,52 | 1.0 | 72,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 499.487,60 | 1.0 | 7,88 |
| BMED | BANCA MEDIOLANUM | Financials | 499.776,69 | 1.0 | 20,33 |
| GEBN | GEBERIT AG | Industrie | 497.290,08 | 1.0 | 759,22 |
| KNEBV | KONE | Industrie | 495.715,51 | 1.0 | 66,95 |
| Q | QNITY ELECTRONICS INC | IT | 492.945,35 | 1.0 | 100,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 489.677,39 | 1.0 | 18,25 |
| L | LOEWS CORP | Financials | 490.016,16 | 1.0 | 100,64 |
| SGH | SGH LTD | Industrie | 489.440,22 | 1.0 | 30,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 488.564,82 | 1.0 | 18,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 488.868,83 | 1.0 | 28,19 |
| CAP | CAPGEMINI | IT | 488.026,22 | 1.0 | 147,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 488.235,76 | 1.0 | 79,96 |
| RPM | RPM INTERNATIONAL INC | Materialien | 483.639,40 | 1.0 | 108,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 482.607,65 | 1.0 | 9,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 482.715,24 | 1.0 | 15,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 483.108,64 | 1.0 | 176,06 |
| PTC | PTC INC | IT | 481.035,15 | 1.0 | 192,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 478.875,46 | 1.0 | 71,41 |
| FMG | FORTESCUE LTD | Materialien | 478.987,37 | 1.0 | 13,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 477.187,67 | 1.0 | 23,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 475.975,66 | 1.0 | 97,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 473.953,06 | 1.0 | 55,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 473.386,14 | 1.0 | 143,19 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 470.686,83 | 1.0 | 121,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 470.042,55 | 1.0 | 104,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 467.193,68 | 1.0 | 15,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 465.978,96 | 1.0 | 92,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 466.357,59 | 1.0 | 149,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 466.531,80 | 1.0 | 94,92 |
| VRSN | VERISIGN INC | IT | 464.748,30 | 1.0 | 240,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 465.224,16 | 1.0 | 24,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 463.191,40 | 1.0 | 26,11 |
| EQNR | EQUINOR | Energie | 462.422,89 | 1.0 | 23,85 |
| UCB | UCB SA | Gesundheitsversorgung | 461.697,08 | 1.0 | 249,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 461.167,75 | 1.0 | 153.722,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 459.495,38 | 1.0 | 17,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 458.794,88 | 1.0 | 47,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.819,40 | 1.0 | 119,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 458.172,95 | 1.0 | 0,94 |
| AGS | AGEAS SA | Financials | 454.791,88 | 1.0 | 66,54 |
| CPAY | CORPAY INC | Financials | 451.824,10 | 1.0 | 261,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 451.090,66 | 1.0 | 180,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 449.993,67 | 1.0 | 220,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 450.415,35 | 1.0 | 80,85 |
| NSIS B | NOVOZYMES B | Materialien | 448.989,79 | 1.0 | 58,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 446.775,12 | 1.0 | 59,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 443.685,91 | 1.0 | 12,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 441.919,94 | 1.0 | 103,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 441.991,59 | 1.0 | 11,11 |
| NI | NISOURCE INC | Versorger | 437.788,44 | 1.0 | 42,87 |
| BALN | BALOISE HOLDING AG | Financials | 437.453,94 | 1.0 | 249,12 |
| FORTUM | FORTUM | Versorger | 434.662,09 | 1.0 | 23,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 434.837,00 | 1.0 | 102,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 435.064,24 | 1.0 | 9,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 433.582,56 | 1.0 | 86,96 |
| MNG | M&G PLC | Financials | 432.465,17 | 1.0 | 3,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 431.917,22 | 1.0 | 33,21 |
| GEN | GEN DIGITAL INC | IT | 423.802,34 | 1.0 | 25,87 |
| TREL B | TRELLEBORG B | Industrie | 422.483,29 | 1.0 | 40,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 422.513,88 | 1.0 | 85,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 421.049,88 | 1.0 | 48,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 416.905,37 | 1.0 | 10,82 |
| SKF B | SKF B | Industrie | 415.957,28 | 1.0 | 25,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 416.270,40 | 1.0 | 95,98 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 414.853,00 | 1.0 | 116,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 413.788,78 | 1.0 | 51,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 412.915,10 | 1.0 | 260,35 |
| GIB.A | CGI INC CLASS A | IT | 412.454,58 | 1.0 | 85,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 410.928,87 | 1.0 | 14,17 |
| 5401 | NIPPON STEEL CORP | Materialien | 407.182,11 | 1.0 | 4,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 401.014,70 | 1.0 | 13,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 399.257,94 | 1.0 | 25,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 399.401,24 | 1.0 | 39,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 396.123,08 | 1.0 | 7,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 396.604,49 | 1.0 | 163,82 |
| A5G | AIB GROUP PLC | Financials | 395.731,15 | 1.0 | 9,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 395.006,96 | 1.0 | 83,83 |
| RBA | RB GLOBAL INC | Industrie | 393.730,88 | 1.0 | 98,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 392.901,18 | 1.0 | 15,55 |
| INDT | INDUTRADE | Industrie | 392.513,97 | 1.0 | 25,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 390.838,56 | 1.0 | 246,12 |
| EN | BOUYGUES SA | Industrie | 388.895,77 | 1.0 | 45,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 388.108,80 | 1.0 | 69,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 387.046,98 | 1.0 | 6,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 387.202,53 | 1.0 | 61,49 |
| ACM | AECOM | Industrie | 387.328,41 | 1.0 | 130,81 |
| SKA B | SKANSKA B | Industrie | 385.804,17 | 1.0 | 27,19 |
| IOT | SAMSARA INC CLASS A | IT | 385.302,72 | 1.0 | 38,72 |
| SCMN | SWISSCOM AG | Kommunikation | 385.736,18 | 1.0 | 713,01 |
| CDW | CDW CORP | IT | 382.906,98 | 1.0 | 141,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 379.978,86 | 1.0 | 32,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 379.112,10 | 1.0 | 122,69 |
| DANSKE | DANSKE BANK | Financials | 378.067,18 | 1.0 | 44,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 377.628,75 | 1.0 | 150,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 376.227,17 | 1.0 | 9,81 |
| SGSN | SGS SA | Industrie | 376.275,07 | 1.0 | 113,44 |
| HLMA | HALMA PLC | IT | 375.133,50 | 1.0 | 46,24 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 375.382,41 | 1.0 | 55,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 372.506,85 | 1.0 | 119,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 368.952,96 | 1.0 | 37,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 363.445,42 | 1.0 | 73,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 363.476,16 | 1.0 | 272,88 |
| XRO | XERO LTD | IT | 363.149,37 | 1.0 | 94,92 |
| WSO | WATSCO INC | Industrie | 361.554,97 | 1.0 | 358,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 361.791,45 | 1.0 | 27,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 361.951,48 | 1.0 | 290,72 |
| KEY | KEYCORP | Financials | 360.809,64 | 1.0 | 17,31 |
| 6920 | LASERTEC CORP | IT | 361.067,83 | 1.0 | 200,59 |
| SVT | SEVERN TRENT PLC | Versorger | 359.233,49 | 1.0 | 36,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 359.293,95 | 1.0 | 22,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 357.017,00 | 1.0 | 84,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 357.508,62 | 1.0 | 48,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 355.500,02 | 1.0 | 109,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 353.672,65 | 1.0 | 84,55 |
| INVH | INVITATION HOMES INC | Immobilien | 352.483,92 | 1.0 | 28,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 350.625,23 | 1.0 | 56,60 |
| 6988 | NITTO DENKO CORP | Materialien | 350.741,55 | 1.0 | 25,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 349.825,80 | 1.0 | 326,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 348.887,00 | 1.0 | 151,69 |
| STMPA | STMICROELECTRONICS NV | IT | 348.020,80 | 1.0 | 23,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 347.586,30 | 1.0 | 16,40 |
| ALFA | ALFA LAVAL | Industrie | 343.769,57 | 1.0 | 46,59 |
| DOW | DOW INC | Materialien | 342.938,79 | 1.0 | 22,59 |
| BRO | BROWN & BROWN INC | Financials | 341.947,71 | 1.0 | 78,99 |
| TRU | TRANSUNION | Industrie | 338.343,69 | 1.0 | 79,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 338.910,82 | 1.0 | 289,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 337.842,75 | 1.0 | 275,79 |
| 3064 | MONOTARO LTD | Industrie | 337.178,53 | 1.0 | 13,71 |
| BT.A | BT GROUP PLC | Kommunikation | 335.863,28 | 1.0 | 2,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 336.010,06 | 1.0 | 45,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 332.149,00 | 1.0 | 179,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 331.643,40 | 1.0 | 6,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 331.732,95 | 1.0 | 28,61 |
| ALA | ALTAGAS LTD | Versorger | 330.343,53 | 1.0 | 28,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 328.797,00 | 1.0 | 469,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 327.976,79 | 1.0 | 364,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 325.864,60 | 1.0 | 5,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 325.913,86 | 1.0 | 66,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 325.363,50 | 1.0 | 93,90 |
| BALL | BALL CORP | Materialien | 324.765,70 | 1.0 | 47,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 323.803,25 | 1.0 | 28,40 |
| MNDY | MONDAYCOM LTD | IT | 321.566,23 | 1.0 | 192,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 320.872,21 | 1.0 | 84,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 317.332,64 | 0.0 | 30,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 316.338,48 | 0.0 | 256,56 |
| SGE | THE SAGE GROUP PLC | IT | 315.490,16 | 0.0 | 15,00 |
| MAS | MASCO CORP | Industrie | 315.819,00 | 0.0 | 63,00 |
| ALO | ALSTOM SA | Industrie | 312.730,39 | 0.0 | 24,47 |
| HEI | HEICO CORP | Industrie | 312.059,79 | 0.0 | 316,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 307.575,75 | 0.0 | 18,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.112,56 | 0.0 | 20,44 |
| EVN | EVOLUTION MINING LTD | Materialien | 306.408,05 | 0.0 | 6,75 |
| UPM | UPM-KYMMENE | Materialien | 305.035,30 | 0.0 | 26,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 304.342,75 | 0.0 | 49,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.877,86 | 0.0 | 129,09 |
| 9719 | SCSK CORP | IT | 303.206,75 | 0.0 | 36,98 |
| DOCU | DOCUSIGN INC | IT | 303.208,42 | 0.0 | 70,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 300.904,12 | 0.0 | 38,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.133,26 | 0.0 | 7.146,03 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 298.068,70 | 0.0 | 5,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 297.311,25 | 0.0 | 33,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 295.576,54 | 0.0 | 68,26 |
| ROL | ROLLINS INC | Industrie | 293.449,64 | 0.0 | 59,62 |
| AGN | AEGON LTD | Financials | 289.859,08 | 0.0 | 7,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 288.487,89 | 0.0 | 39,52 |
| AVY | AVERY DENNISON CORP | Materialien | 288.266,67 | 0.0 | 174,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 286.402,06 | 0.0 | 38,68 |
| 6971 | KYOCERA CORP | IT | 284.582,94 | 0.0 | 13,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 284.829,36 | 0.0 | 30,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 282.217,83 | 0.0 | 41,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 282.266,40 | 0.0 | 172,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 282.345,78 | 0.0 | 81,11 |
| CG | CARLYLE GROUP INC | Financials | 281.584,64 | 0.0 | 51,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 280.738,32 | 0.0 | 32,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 280.452,09 | 0.0 | 89,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 280.539,52 | 0.0 | 45,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 278.863,68 | 0.0 | 73,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 279.287,98 | 0.0 | 1,78 |
| PST | POSTE ITALIANE | Financials | 277.508,31 | 0.0 | 24,04 |
| EXO | EXOR NV | Financials | 275.622,98 | 0.0 | 85,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 274.825,78 | 0.0 | 29,55 |
| IP | INTERNATIONAL PAPER | Materialien | 275.004,32 | 0.0 | 36,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.025,98 | 0.0 | 23,64 |
| AKZA | AKZO NOBEL NV | Materialien | 270.673,14 | 0.0 | 64,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 270.168,32 | 0.0 | 406,88 |
| YAR | YARA INTERNATIONAL | Materialien | 268.832,17 | 0.0 | 36,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 267.481,73 | 0.0 | 6,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 267.668,91 | 0.0 | 11,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 266.132,69 | 0.0 | 5,05 |
| BOL | BOLIDEN | Materialien | 264.697,31 | 0.0 | 43,00 |
| STERV | STORA ENSO CLASS R | Materialien | 261.923,80 | 0.0 | 11,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.929,26 | 0.0 | 216,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 260.154,72 | 0.0 | 1.806,63 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 258.674,01 | 0.0 | 6,17 |
| 5201 | AGC INC | Industrie | 256.737,18 | 0.0 | 31,70 |
| 8473 | SBI HOLDINGS INC | Financials | 255.374,69 | 0.0 | 44,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 254.773,04 | 0.0 | 58,84 |
| SECU B | SECURITAS B | Industrie | 254.883,59 | 0.0 | 14,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 252.683,80 | 0.0 | 66,65 |
| SYENS | SYENSQO NV | Materialien | 251.326,18 | 0.0 | 79,94 |
| EPI A | EPIROC CLASS A | Industrie | 250.766,46 | 0.0 | 20,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.797,24 | 0.0 | 44,44 |
| TIT | TELECOM ITALIA | Kommunikation | 249.430,78 | 0.0 | 0,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 249.483,92 | 0.0 | 5,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 249.148,01 | 0.0 | 17,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 247.742,76 | 0.0 | 11,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 246.984,06 | 0.0 | 56,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 244.666,48 | 0.0 | 66,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 243.003,42 | 0.0 | 20,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.764,04 | 0.0 | 34,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 239.943,72 | 0.0 | 197,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 237.319,83 | 0.0 | 21,51 |
| OC | OWENS CORNING | Industrie | 237.340,48 | 0.0 | 122,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 237.357,33 | 0.0 | 23,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 236.819,28 | 0.0 | 202,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 234.013,66 | 0.0 | 14,59 |
| BKT | BANKINTER SA | Financials | 232.551,61 | 0.0 | 15,09 |
| 6326 | KUBOTA CORP | Industrie | 230.336,71 | 0.0 | 13,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 229.070,14 | 0.0 | 6,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 228.282,83 | 0.0 | 5,05 |
| BXP | BXP INC | Immobilien | 226.831,69 | 0.0 | 69,73 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 226.297,56 | 0.0 | 135,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 225.896,32 | 0.0 | 342,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 223.720,46 | 0.0 | 12,36 |
| BVI | BUREAU VERITAS SA | Industrie | 223.228,42 | 0.0 | 33,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 223.361,19 | 0.0 | 93,97 |
| S32 | SOUTH32 LTD | Materialien | 223.475,21 | 0.0 | 1,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 221.649,99 | 0.0 | 110,82 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 221.312,40 | 0.0 | 25,80 |
| IMCD | IMCD NV | Industrie | 219.958,99 | 0.0 | 100,07 |
| ENTG | ENTEGRIS INC | IT | 217.014,60 | 0.0 | 86,46 |
| 8795 | T&D HOLDINGS INC | Financials | 215.965,32 | 0.0 | 21,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 214.531,20 | 0.0 | 124,80 |
| EQT | EQT | Financials | 214.690,62 | 0.0 | 34,06 |
| DAL | DELTA AIR LINES INC | Industrie | 215.087,25 | 0.0 | 55,65 |
| KBX | KNORR BREMSE AG | Industrie | 213.338,98 | 0.0 | 91,13 |
| SNA | SNAP ON INC | Industrie | 211.028,79 | 0.0 | 338,73 |
| NESTE | NESTE | Energie | 208.398,99 | 0.0 | 19,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 207.676,08 | 0.0 | 191,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 207.695,30 | 0.0 | 264,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 207.816,57 | 0.0 | 68,75 |
| TEN | TENARIS SA | Energie | 204.429,75 | 0.0 | 19,94 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 203.995,12 | 0.0 | 115,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 203.222,18 | 0.0 | 6,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 201.781,84 | 0.0 | 52,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 200.561,57 | 0.0 | 76,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 200.877,86 | 0.0 | 85,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 200.000,00 | 0.0 | 15.384,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.688,14 | 0.0 | 20,23 |
| ICL | ICL GROUP LTD | Materialien | 196.853,59 | 0.0 | 6,59 |
| 9697 | CAPCOM LTD | Kommunikation | 196.992,08 | 0.0 | 25,92 |
| 9532 | OSAKA GAS LTD | Versorger | 195.577,43 | 0.0 | 31,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 194.860,62 | 0.0 | 34,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 195.189,43 | 0.0 | 181,91 |
| WTC | WISETECH GLOBAL LTD | IT | 193.682,54 | 0.0 | 44,55 |
| UDR | UDR REIT INC | Immobilien | 192.083,35 | 0.0 | 34,27 |
| 6594 | NIDEC CORP | Industrie | 192.346,56 | 0.0 | 12,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 190.865,55 | 0.0 | 60,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.125,91 | 0.0 | 121,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.948,72 | 0.0 | 17,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 189.207,87 | 0.0 | 55,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 187.280,87 | 0.0 | 125,61 |
| RAND | RANDSTAD HOLDING | Industrie | 187.303,28 | 0.0 | 37,99 |
| TEL2 B | TELE2 B | Kommunikation | 186.941,59 | 0.0 | 15,74 |
| SY1 | SYMRISE AG | Materialien | 185.149,77 | 0.0 | 81,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 183.285,64 | 0.0 | 20,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 183.356,30 | 0.0 | 19,81 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 182.662,31 | 0.0 | 14,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 182.886,40 | 0.0 | 97,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 181.342,86 | 0.0 | 36,53 |
| NHY | NORSK HYDRO | Materialien | 181.484,49 | 0.0 | 6,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 181.079,77 | 0.0 | 38,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 180.525,69 | 0.0 | 3,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.927,55 | 0.0 | 58,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 176.897,05 | 0.0 | 10,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 177.148,11 | 0.0 | 4,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 176.237,28 | 0.0 | 8,93 |
| APA | APA GROUP UNITS | Versorger | 174.170,79 | 0.0 | 5,93 |
| OMV | OMV AG | Energie | 174.630,04 | 0.0 | 54,33 |
| AMUN | AMUNDI SA | Financials | 173.179,84 | 0.0 | 74,01 |
| AKRBP | AKER BP | Energie | 173.334,97 | 0.0 | 25,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 172.420,39 | 0.0 | 350,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 172.165,35 | 0.0 | 24,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 170.564,28 | 0.0 | 2.030,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 169.906,53 | 0.0 | 53,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 169.953,39 | 0.0 | 14,16 |
| EDEN | EDENRED | Financials | 169.087,96 | 0.0 | 26,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 168.483,33 | 0.0 | 30,63 |
| EG | EVEREST GROUP LTD | Financials | 166.469,56 | 0.0 | 317,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 167.003,01 | 0.0 | 142,62 |
| IFT | INFRATIL LTD | Financials | 167.052,85 | 0.0 | 6,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 166.033,83 | 0.0 | 52,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 165.261,44 | 0.0 | 65,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 164.906,74 | 0.0 | 56,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 164.547,97 | 0.0 | 141,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 162.684,57 | 0.0 | 70,73 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 163.064,64 | 0.0 | 2,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.472,70 | 0.0 | 21,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 161.439,93 | 0.0 | 118,97 |
| KEY | KEYERA CORP | Energie | 161.603,50 | 0.0 | 28,75 |
| 9735 | SECOM LTD | Industrie | 161.621,96 | 0.0 | 33,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 160.002,61 | 0.0 | 14,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 159.092,43 | 0.0 | 4,34 |
| EPI B | EPIROC CLASS B | Industrie | 158.080,66 | 0.0 | 18,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 155.914,05 | 0.0 | 20,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 155.069,43 | 0.0 | 12,76 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 155.474,80 | 0.0 | 2,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 154.797,08 | 0.0 | 28,00 |
| NDSN | NORDSON CORP | Industrie | 153.623,44 | 0.0 | 230,32 |
| 3626 | TIS INC | IT | 153.628,21 | 0.0 | 32,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.503,46 | 0.0 | 3,91 |
| BCE | BCE INC | Kommunikation | 152.071,06 | 0.0 | 22,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 151.237,62 | 0.0 | 7,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 150.453,95 | 0.0 | 47,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 150.771,65 | 0.0 | 2.037,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 149.811,38 | 0.0 | 85,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 149.845,11 | 0.0 | 266,15 |
| VCX | VICINITY CENTRES | Immobilien | 148.829,07 | 0.0 | 1,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.360,15 | 0.0 | 43,66 |
| SRG | SNAM | Versorger | 147.504,92 | 0.0 | 6,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 147.515,58 | 0.0 | 64,53 |
| GFC | GECINA SA | Immobilien | 145.354,26 | 0.0 | 91,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 144.065,97 | 0.0 | 26,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.791,91 | 0.0 | 8,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 142.354,05 | 0.0 | 11,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.934,55 | 0.0 | 3,15 |
| DCC | DCC PLC | Industrie | 142.046,34 | 0.0 | 63,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 138.871,54 | 0.0 | 32,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.554,58 | 0.0 | 5,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.061,90 | 0.0 | 21,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 134.528,50 | 0.0 | 16,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 134.348,70 | 0.0 | 13,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 129.542,17 | 0.0 | 1.245,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 129.172,19 | 0.0 | 3,76 |
| SDR | SCHRODERS PLC | Financials | 128.286,13 | 0.0 | 5,03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 127.459,80 | 0.0 | 101,40 |
| NEM | NEMETSCHEK | IT | 127.539,02 | 0.0 | 112,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 127.582,06 | 0.0 | 9,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 127.619,81 | 0.0 | 26,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 127.846,27 | 0.0 | 51,32 |
| BNR | BRENNTAG | Industrie | 126.117,21 | 0.0 | 54,10 |
| 1CO | COVESTRO V AG | Materialien | 125.008,83 | 0.0 | 69,53 |
| 4684 | OBIC LTD | IT | 124.019,69 | 0.0 | 31,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 123.210,33 | 0.0 | 230,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 121.592,95 | 0.0 | 18,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.055,12 | 0.0 | 19,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.444,64 | 0.0 | 934,19 |
| T | TELUS CORP | Kommunikation | 119.912,01 | 0.0 | 14,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 117.852,60 | 0.0 | 17,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.263,21 | 0.0 | 7,25 |
| FRES | FRESNILLO PLC | Materialien | 113.267,32 | 0.0 | 28,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.822,51 | 0.0 | 178,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 112.566,38 | 0.0 | 16,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.697,61 | 0.0 | 91,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 109.740,90 | 0.0 | 14,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.456,60 | 0.0 | 20,46 |
| G1A | GEA GROUP AG | Industrie | 106.953,69 | 0.0 | 70,50 |
| MNDI | MONDI PLC | Materialien | 104.316,53 | 0.0 | 10,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 103.033,35 | 0.0 | 23,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 100.269,48 | 0.0 | 3,58 |
| WPP | WPP PLC | Kommunikation | 98.226,15 | 0.0 | 3,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.415,56 | 0.0 | 6,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.469,00 | 0.0 | 131,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 94.286,46 | 0.0 | 5,02 |
| AKE | ARKEMA SA | Materialien | 93.784,33 | 0.0 | 56,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 93.937,22 | 0.0 | 8,17 |
| 1802 | OBAYASHI CORP | Industrie | 93.218,16 | 0.0 | 17,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 91.609,08 | 0.0 | 28,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 91.293,72 | 0.0 | 30,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.396,56 | 0.0 | 155,86 |
| 8331 | CHIBA BANK LTD | Financials | 89.816,49 | 0.0 | 9,87 |
| TEP | TELEPERFORMANCE | Industrie | 87.177,30 | 0.0 | 70,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 86.685,76 | 0.0 | 23,88 |
| NEXI | NEXI | Financials | 82.608,85 | 0.0 | 5,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 82.813,65 | 0.0 | 17,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 81.172,41 | 0.0 | 114,49 |
| 6586 | MAKITA CORP | Industrie | 79.928,94 | 0.0 | 29,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 80.445,91 | 0.0 | 16,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.594,69 | 0.0 | 333,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 77.100,19 | 0.0 | 15,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.082,29 | 0.0 | 7,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.602,24 | 0.0 | 31,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.082,60 | 0.0 | 19,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.360,31 | 0.0 | 106,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.137,33 | 0.0 | 15,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 71.373,43 | 0.0 | 9,94 |
| 1812 | KAJIMA CORP | Industrie | 71.452,13 | 0.0 | 32,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.481,99 | 0.0 | 6,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 70.862,15 | 0.0 | 12,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 69.109,56 | 0.0 | 13,51 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 69.482,06 | 0.0 | 15,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 58.240,96 | 0.0 | 49,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.840,02 | 0.0 | 259,20 |
| 4716 | ORACLE JAPAN CORP | IT | 45.568,63 | 0.0 | 91,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.025,66 | 0.0 | 68,95 |
| 4704 | TREND MICRO INC | IT | 36.005,08 | 0.0 | 51,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.253,98 | 0.0 | 11,52 |
| 4768 | OTSUKA CORP | IT | 23.269,34 | 0.0 | 19,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.693,01 | 0.0 | 18,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.476,87 | 0.0 | 18,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.307,01 | 0.0 | 13,07 |
| BNZL | BUNZL | Industrie | 707,67 | 0.0 | 29,49 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.038,00 |
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