Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1169 securities.
Note: The data shown here is as of date Nov. 13, 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 | 377.706.510,00 | 576.0 | 193,80 |
| AAPL | APPLE INC | IT | 314.402.169,19 | 479.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 278.171.077,38 | 424.0 | 511,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 195.152.323,08 | 297.0 | 287,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 183.163.431,00 | 279.0 | 244,20 |
| AVGO | BROADCOM INC | IT | 131.193.757,82 | 200.0 | 355,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.349.607,60 | 153.0 | 430,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.065.270,88 | 137.0 | 609,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.862.994,80 | 105.0 | 1.017,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.770.885,01 | 85.0 | 320,41 |
| V | VISA INC CLASS A | Financials | 55.510.238,40 | 85.0 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 53.540.780,77 | 82.0 | 561,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.583.562,44 | 68.0 | 131,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.044.497,42 | 67.0 | 194,39 |
| ASML | ASML HOLDING NV | IT | 39.110.574,35 | 60.0 | 1.034,04 |
| CSCO | CISCO SYSTEMS INC | IT | 37.636.838,76 | 57.0 | 73,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.464.969,12 | 57.0 | 286,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.969.337,38 | 56.0 | 67,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.674.361,05 | 50.0 | 30,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.323.345,70 | 49.0 | 233,23 |
| UNP | UNION PACIFIC CORP | Industrie | 32.281.961,30 | 49.0 | 223,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.142.764,06 | 49.0 | 314,98 |
| AXP | AMERICAN EXPRESS | Financials | 31.996.340,18 | 49.0 | 372,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.993.367,31 | 49.0 | 258,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.888.013,72 | 49.0 | 277,24 |
| ABBN | ABB LTD | Industrie | 30.113.535,97 | 46.0 | 72,03 |
| AMAT | APPLIED MATERIAL INC | IT | 29.568.972,42 | 45.0 | 230,73 |
| NFLX | NETFLIX INC | Kommunikation | 29.407.445,00 | 45.0 | 1.157,50 |
| ECL | ECOLAB INC | Materialien | 29.119.154,52 | 44.0 | 261,06 |
| WMB | WILLIAMS INC | Energie | 29.001.444,74 | 44.0 | 60,43 |
| ORCL | ORACLE CORP | IT | 28.561.697,72 | 44.0 | 226,99 |
| SAP | SAP | IT | 28.288.099,80 | 43.0 | 253,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.878.181,24 | 42.0 | 184,17 |
| NOW | SERVICENOW INC | IT | 27.795.302,76 | 42.0 | 864,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.307.062,60 | 42.0 | 123,40 |
| SAN | BANCO SANTANDER SA | Financials | 26.705.843,46 | 41.0 | 11,09 |
| INTU | INTUIT INC | IT | 25.831.374,00 | 39.0 | 659,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.588.987,20 | 39.0 | 103,44 |
| ENB | ENBRIDGE INC | Energie | 25.534.008,39 | 39.0 | 48,76 |
| ADI | ANALOG DEVICES INC | IT | 25.455.019,20 | 39.0 | 241,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.157.579,40 | 38.0 | 813,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.569.236,45 | 37.0 | 838,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.417.708,75 | 37.0 | 254,55 |
| WELL | WELLTOWER INC | Immobilien | 24.155.263,80 | 37.0 | 191,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.049.826,24 | 37.0 | 713,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.467.980,80 | 36.0 | 112,64 |
| MS | MORGAN STANLEY | Financials | 23.169.101,76 | 35.0 | 169,92 |
| BAC | BANK OF AMERICA CORP | Financials | 23.162.218,38 | 35.0 | 54,11 |
| CS | AXA SA | Financials | 22.934.731,04 | 35.0 | 44,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.877.766,84 | 35.0 | 210,04 |
| CRM | SALESFORCE INC | IT | 22.774.317,42 | 35.0 | 246,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.707.960,18 | 35.0 | 371,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.606.349,21 | 34.0 | 371,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.528.856,25 | 34.0 | 121,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.263.192,60 | 34.0 | 163,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.120.018,57 | 34.0 | 724,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 22.087.117,53 | 34.0 | 391,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.014.506,50 | 34.0 | 421,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.615.921,49 | 33.0 | 107,87 |
| IBE | IBERDROLA SA | Versorger | 21.317.097,29 | 32.0 | 20,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.987.198,29 | 32.0 | 27,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.747.261,50 | 32.0 | 91,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.650.036,79 | 31.0 | 173,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.271.212,29 | 31.0 | 47,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.231.811,43 | 31.0 | 71,56 |
| EXC | EXELON CORP | Versorger | 20.195.880,30 | 31.0 | 45,93 |
| URI | UNITED RENTALS INC | Industrie | 20.167.296,01 | 31.0 | 860,71 |
| ADSK | AUTODESK INC | IT | 20.089.245,72 | 31.0 | 301,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.061.968,09 | 31.0 | 24,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.746.925,04 | 30.0 | 116,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.632.611,11 | 30.0 | 163,09 |
| LRCX | LAM RESEARCH CORP | IT | 19.410.593,58 | 30.0 | 161,42 |
| LNG | CHENIERE ENERGY INC | Energie | 18.936.546,25 | 29.0 | 213,55 |
| OKE | ONEOK INC | Energie | 18.823.480,00 | 29.0 | 68,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.720.585,05 | 29.0 | 183,35 |
| GWW | WW GRAINGER INC | Industrie | 18.715.130,85 | 29.0 | 944,97 |
| WDC | WESTERN DIGITAL CORP | IT | 18.646.179,72 | 28.0 | 166,11 |
| ADBE | ADOBE INC | IT | 18.373.606,65 | 28.0 | 337,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.342.208,57 | 28.0 | 569,51 |
| SPGI | S&P GLOBAL INC | Financials | 18.291.537,60 | 28.0 | 495,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.996.730,10 | 27.0 | 158,42 |
| III | 3I GROUP PLC | Financials | 17.810.513,06 | 27.0 | 53,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.771.727,77 | 27.0 | 2.103,91 |
| MU | MICRON TECHNOLOGY INC | IT | 17.679.331,00 | 27.0 | 244,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.441.203,00 | 27.0 | 219,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.234.116,94 | 26.0 | 635,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.004.511,07 | 26.0 | 186,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.737.092,25 | 26.0 | 107,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.643.308,00 | 25.0 | 220,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.572.340,38 | 25.0 | 132,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.449.321,27 | 25.0 | 33,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.430.506,29 | 25.0 | 156,81 |
| CCI | CROWN CASTLE INC | Immobilien | 16.408.454,91 | 25.0 | 93,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.207.776,85 | 25.0 | 572,45 |
| XYL | XYLEM INC | Industrie | 16.080.601,39 | 25.0 | 149,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.009.897,06 | 24.0 | 80,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.775.348,79 | 24.0 | 203,06 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.708.650,80 | 24.0 | 14,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.433.903,65 | 24.0 | 93,57 |
| ANET | ARISTA NETWORKS INC | IT | 15.390.959,52 | 23.0 | 134,98 |
| INTC | INTEL CORPORATION CORP | IT | 15.186.122,55 | 23.0 | 37,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.122.754,12 | 23.0 | 339,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.092.200,20 | 23.0 | 1,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.048.567,72 | 23.0 | 104,12 |
| CSX | CSX CORP | Industrie | 14.946.364,87 | 23.0 | 35,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.921.280,00 | 23.0 | 502,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.799.120,99 | 23.0 | 59,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.719.433,01 | 22.0 | 327,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.603.503,56 | 22.0 | 394,54 |
| G | ASSICURAZIONI GENERALI | Financials | 14.565.669,43 | 22.0 | 39,23 |
| 9433 | KDDI CORP | Kommunikation | 14.467.838,06 | 22.0 | 17,22 |
| DBK | DEUTSCHE BANK AG | Financials | 14.437.656,52 | 22.0 | 38,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.158.254,08 | 22.0 | 204,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.012.290,92 | 21.0 | 49,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.988.131,24 | 21.0 | 413,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.922.116,09 | 21.0 | 9,93 |
| IR | INGERSOLL RAND INC | Industrie | 13.811.786,85 | 21.0 | 77,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.796.388,00 | 21.0 | 184,05 |
| GIVN | GIVAUDAN SA | Materialien | 13.742.500,16 | 21.0 | 4.322,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.683.544,52 | 21.0 | 136,64 |
| 6954 | FANUC CORP | Industrie | 13.621.438,50 | 21.0 | 33,67 |
| C | CITIGROUP INC | Financials | 13.240.191,96 | 20.0 | 102,87 |
| TD | TORONTO DOMINION | Financials | 13.194.942,73 | 20.0 | 82,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.150.989,54 | 20.0 | 55,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.089.650,21 | 20.0 | 1.447,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.912.804,94 | 20.0 | 141,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.797.782,26 | 20.0 | 97,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.756.382,80 | 19.0 | 85,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.372.547,33 | 19.0 | 286,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.353.725,56 | 19.0 | 103,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.311.746,29 | 19.0 | 65,09 |
| MET | METLIFE INC | Financials | 12.285.765,70 | 19.0 | 80,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.283.053,39 | 19.0 | 75,49 |
| SAMPO | SAMPO CLASS A | Financials | 12.038.624,71 | 18.0 | 11,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.002.012,92 | 18.0 | 695,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.955.534,08 | 18.0 | 151,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.852.602,67 | 18.0 | 30,16 |
| ES | EVERSOURCE ENERGY | Versorger | 11.782.605,48 | 18.0 | 73,61 |
| UCG | UNICREDIT | Financials | 11.773.177,14 | 18.0 | 78,92 |
| GLE | SOCIETE GENERALE SA | Financials | 11.512.361,83 | 18.0 | 67,78 |
| STE | STERIS | Gesundheitsversorgung | 11.411.550,18 | 17.0 | 267,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.345.581,50 | 17.0 | 46,50 |
| ALV | ALLIANZ | Financials | 11.247.649,74 | 17.0 | 418,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.241.644,70 | 17.0 | 154,05 |
| STT | STATE STREET CORP | Financials | 11.197.830,60 | 17.0 | 121,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.810.410,60 | 16.0 | 26,90 |
| SLB | SLB NV | Energie | 10.807.545,89 | 16.0 | 36,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.704.578,50 | 16.0 | 15,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.537.448,71 | 16.0 | 37,84 |
| HUBB | HUBBELL INC | Industrie | 10.516.395,00 | 16.0 | 453,00 |
| VLTO | VERALTO CORP | Industrie | 10.474.115,02 | 16.0 | 97,73 |
| DNB | DNB BANK | Financials | 10.437.426,98 | 16.0 | 26,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.321.802,00 | 16.0 | 914,00 |
| KBC | KBC GROEP | Financials | 10.241.447,70 | 16.0 | 127,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.203.591,72 | 16.0 | 24,32 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.190.785,88 | 16.0 | 83,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.178.229,38 | 16.0 | 191,89 |
| HAL | HALLIBURTON | Energie | 10.142.215,02 | 15.0 | 26,93 |
| KLAC | KLA CORP | IT | 10.139.689,29 | 15.0 | 1.198,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.134.543,17 | 15.0 | 16,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 10.121.957,89 | 15.0 | 57,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.101.458,53 | 15.0 | 21,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.057.875,08 | 15.0 | 85,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.956.439,48 | 15.0 | 87,79 |
| BXB | BRAMBLES LTD | Industrie | 9.873.485,91 | 15.0 | 15,77 |
| QCOM | QUALCOMM INC | IT | 9.848.822,49 | 15.0 | 176,67 |
| NTAP | NETAPP INC | IT | 9.781.453,47 | 15.0 | 111,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.759.900,06 | 15.0 | 49,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.752.427,12 | 15.0 | 387,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.646.923,81 | 15.0 | 38,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.601.276,48 | 15.0 | 223,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.592.559,67 | 15.0 | 434,19 |
| DE | DEERE | Industrie | 9.498.289,68 | 14.0 | 480,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.444.507,93 | 14.0 | 242,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.440.206,02 | 14.0 | 283,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.439.510,08 | 14.0 | 201,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.435.941,46 | 14.0 | 85,38 |
| BARC | BARCLAYS PLC | Financials | 9.300.080,60 | 14.0 | 5,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.214.031,86 | 14.0 | 306,94 |
| AV. | AVIVA PLC | Financials | 9.206.971,26 | 14.0 | 9,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.147.843,26 | 14.0 | 21,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.081.844,25 | 14.0 | 186,85 |
| 1299 | AIA GROUP LTD | Financials | 9.005.070,65 | 14.0 | 10,82 |
| MCO | MOODYS CORP | Financials | 8.976.972,76 | 14.0 | 490,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.954.102,00 | 14.0 | 344,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.885.489,48 | 14.0 | 140,68 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.850.733,79 | 13.0 | 7,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.834.715,06 | 13.0 | 5.175,58 |
| 6857 | ADVANTEST CORP | IT | 8.739.578,02 | 13.0 | 128,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.734.056,08 | 13.0 | 124,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.717.822,95 | 13.0 | 64,34 |
| NWG | NATWEST GROUP PLC | Financials | 8.705.173,14 | 13.0 | 8,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.672.613,23 | 13.0 | 13,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.665.106,77 | 13.0 | 34,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.550.966,25 | 13.0 | 273,85 |
| REL | RELX PLC | Industrie | 8.542.788,30 | 13.0 | 41,18 |
| TRMB | TRIMBLE INC | IT | 8.512.336,11 | 13.0 | 82,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.491.620,47 | 13.0 | 89,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.448.337,92 | 13.0 | 260,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.408.512,80 | 13.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.395.086,09 | 13.0 | 246,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.335.847,21 | 13.0 | 13,36 |
| SREN | SWISS RE AG | Financials | 8.327.814,84 | 13.0 | 190,43 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.175.037,05 | 12.0 | 234,45 |
| RKLB | ROCKET LAB CORP | Industrie | 8.130.168,97 | 12.0 | 49,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.126.517,96 | 12.0 | 154,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.087.887,06 | 12.0 | 5,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.014.123,16 | 12.0 | 23,48 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.986.948,42 | 12.0 | 130,38 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.957.829,37 | 12.0 | 56,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.941.865,65 | 12.0 | 374,62 |
| NG. | NATIONAL GRID PLC | Versorger | 7.814.548,28 | 12.0 | 15,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.789.494,06 | 12.0 | 38,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.785.218,28 | 12.0 | 336,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.782.723,19 | 12.0 | 52,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.757.942,79 | 12.0 | 1,25 |
| FTV | FORTIVE CORP | Industrie | 7.711.574,42 | 12.0 | 52,03 |
| ISP | INTESA SANPAOLO | Financials | 7.705.229,66 | 12.0 | 6,89 |
| AFL | AFLAC INC | Financials | 7.675.202,48 | 12.0 | 114,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.667.937,54 | 12.0 | 315,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.573.667,84 | 12.0 | 296,96 |
| PNR | PENTAIR | Industrie | 7.565.323,48 | 12.0 | 108,68 |
| INF | INFORMA PLC | Kommunikation | 7.447.031,23 | 11.0 | 12,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.423.444,60 | 11.0 | 58,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.367.443,15 | 11.0 | 4,55 |
| TWLO | TWILIO INC CLASS A | IT | 7.314.473,79 | 11.0 | 128,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.177.889,52 | 11.0 | 65,88 |
| 8001 | ITOCHU CORP | Industrie | 7.068.176,68 | 11.0 | 61,46 |
| FSLR | FIRST SOLAR INC | IT | 6.946.691,84 | 11.0 | 267,52 |
| APP | APPLOVIN CORP CLASS A | IT | 6.921.233,24 | 11.0 | 584,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.856.195,59 | 10.0 | 21,56 |
| NDAQ | NASDAQ INC | Financials | 6.796.231,20 | 10.0 | 88,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.786.865,15 | 10.0 | 25,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.660.351,20 | 10.0 | 93,34 |
| SNPS | SYNOPSYS INC | IT | 6.595.519,78 | 10.0 | 398,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.587.026,20 | 10.0 | 535,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.582.906,43 | 10.0 | 39,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.545.442,89 | 10.0 | 4,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.527.140,01 | 10.0 | 115,95 |
| CAT | CATERPILLAR INC | Industrie | 6.489.451,50 | 10.0 | 573,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.488.417,30 | 10.0 | 222,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.456.476,20 | 10.0 | 13,62 |
| SUN | SUNCORP GROUP LTD | Financials | 6.424.992,83 | 10.0 | 12,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.411.699,22 | 10.0 | 10,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.384.609,81 | 10.0 | 67,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.335.554,37 | 10.0 | 36,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.300.263,19 | 10.0 | 276,48 |
| SCG | SCENTRE GROUP | Immobilien | 6.252.299,28 | 10.0 | 2,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.200.332,85 | 9.0 | 1,00 |
| USB | US BANCORP | Financials | 6.189.399,38 | 9.0 | 47,89 |
| WFC | WELLS FARGO | Financials | 6.179.321,36 | 9.0 | 86,26 |
| ALLE | ALLEGION PLC | Industrie | 6.142.334,02 | 9.0 | 168,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.134.868,04 | 9.0 | 106,18 |
| FFIV | F5 INC | IT | 6.114.247,86 | 9.0 | 240,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.109.638,59 | 9.0 | 364,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.071.142,00 | 9.0 | 2.550,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.028.352,87 | 9.0 | 3,20 |
| GGG | GRACO INC | Industrie | 6.014.043,63 | 9.0 | 82,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.002.732,84 | 9.0 | 177,51 |
| 6702 | FUJITSU LTD | IT | 6.000.298,56 | 9.0 | 27,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.965.430,90 | 9.0 | 90,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.901.430,00 | 9.0 | 202,00 |
| H | HYDRO ONE LTD | Versorger | 5.901.885,11 | 9.0 | 37,61 |
| EME | EMCOR GROUP INC | Industrie | 5.838.673,50 | 9.0 | 643,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.837.644,80 | 9.0 | 0,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.820.501,72 | 9.0 | 5,79 |
| DIS | WALT DISNEY | Kommunikation | 5.801.821,05 | 9.0 | 116,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.725.713,27 | 9.0 | 17,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.720.291,76 | 9.0 | 84,39 |
| UBSG | UBS GROUP AG | Financials | 5.690.027,30 | 9.0 | 39,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.637.999,30 | 9.0 | 106,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.600.717,10 | 9.0 | 104,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.579.071,84 | 9.0 | 129,77 |
| IEX | IDEX CORP | Industrie | 5.515.603,39 | 8.0 | 169,57 |
| WDAY | WORKDAY INC CLASS A | IT | 5.507.495,61 | 8.0 | 225,93 |
| BN4 | KEPPEL LTD | Industrie | 5.471.261,82 | 8.0 | 7,83 |
| NOKIA | NOKIA | IT | 5.452.900,34 | 8.0 | 6,95 |
| RY | ROYAL BANK OF CANADA | Financials | 5.412.323,91 | 8.0 | 149,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.405.271,53 | 8.0 | 145,77 |
| VACN | VAT GROUP AG | Industrie | 5.378.160,20 | 8.0 | 426,77 |
| LR | LEGRAND SA | Industrie | 5.340.788,72 | 8.0 | 154,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.339.279,98 | 8.0 | 132,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.336.650,62 | 8.0 | 50,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.316.017,51 | 8.0 | 187,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.289.412,82 | 8.0 | 354,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.275.275,45 | 8.0 | 8,26 |
| SIE | SIEMENS N AG | Industrie | 5.272.842,95 | 8.0 | 290,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.271.056,76 | 8.0 | 128,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.239.727,35 | 8.0 | 9,61 |
| MRK | MERCK | Gesundheitsversorgung | 5.074.783,19 | 8.0 | 134,15 |
| VMC | VULCAN MATERIALS | Materialien | 5.000.300,05 | 8.0 | 295,09 |
| FISV | FISERV INC | Financials | 4.971.616,74 | 8.0 | 64,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.929.959,68 | 8.0 | 588,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.908.623,85 | 7.0 | 137,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.898.830,98 | 7.0 | 26,03 |
| DSV | DSV | Industrie | 4.887.133,20 | 7.0 | 229,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.854.056,76 | 7.0 | 64,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.840.729,38 | 7.0 | 94,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.777.393,38 | 7.0 | 647,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.775.820,50 | 7.0 | 42,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.772.547,24 | 7.0 | 97,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.743.192,55 | 7.0 | 22,33 |
| ZS | ZSCALER INC | IT | 4.631.587,56 | 7.0 | 317,08 |
| LIN | LINDE PLC | Materialien | 4.521.238,40 | 7.0 | 428,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.439.446,53 | 7.0 | 27,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.429.635,85 | 7.0 | 6,72 |
| AENA | AENA SME SA | Industrie | 4.416.772,42 | 7.0 | 26,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.375.725,12 | 7.0 | 17,52 |
| SNOW | SNOWFLAKE INC | IT | 4.363.798,86 | 7.0 | 269,82 |
| IT | GARTNER INC | IT | 4.358.892,33 | 7.0 | 230,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.295.811,17 | 7.0 | 47,05 |
| LUN | LUNDIN MINING CORP | Materialien | 4.293.632,22 | 7.0 | 18,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.255.945,58 | 6.0 | 108,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.199.185,76 | 6.0 | 20,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.122.693,64 | 6.0 | 72,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.066.161,89 | 6.0 | 2,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.061.999,24 | 6.0 | 91,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.036.816,00 | 6.0 | 266,00 |
| TELIA | TELIA COMPANY | Kommunikation | 4.025.701,42 | 6.0 | 4,04 |
| SAB | BANCO DE SABADELL SA | Financials | 4.022.598,89 | 6.0 | 3,98 |
| TEL | TELENOR | Kommunikation | 3.953.444,36 | 6.0 | 14,54 |
| T | AT&T INC | Kommunikation | 3.949.304,85 | 6.0 | 25,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.898.038,10 | 6.0 | 90,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.894.642,00 | 6.0 | 31,32 |
| NICE | NICE LTD | IT | 3.888.380,46 | 6.0 | 126,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.870.134,74 | 6.0 | 11,09 |
| INGA | ING GROEP NV | Financials | 3.855.621,30 | 6.0 | 26,60 |
| CBK | COMMERZBANK AG | Financials | 3.848.751,91 | 6.0 | 40,44 |
| GEV | GE VERNOVA INC | Industrie | 3.845.398,20 | 6.0 | 575,40 |
| MC | LVMH | Zyklische Konsumgüter | 3.834.689,12 | 6.0 | 750,43 |
| CLS | CELESTICA INC | IT | 3.781.897,67 | 6.0 | 334,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.766.280,01 | 6.0 | 22,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.746.141,27 | 6.0 | 45,97 |
| COO | COOPER INC | Gesundheitsversorgung | 3.737.004,48 | 6.0 | 72,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.681.679,35 | 6.0 | 66,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.669.600,41 | 6.0 | 13,46 |
| BEAN | BELIMO N AG | Industrie | 3.632.672,02 | 6.0 | 1.040,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.594.938,13 | 5.0 | 147,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.577.802,67 | 5.0 | 104,13 |
| APH | AMPHENOL CORP CLASS A | IT | 3.566.449,60 | 5.0 | 141,92 |
| ETN | EATON PLC | Industrie | 3.565.079,40 | 5.0 | 369,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.527.933,36 | 5.0 | 367,34 |
| MSTR | STRATEGY INC CLASS A | IT | 3.527.050,83 | 5.0 | 224,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.518.242,54 | 5.0 | 452,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.513.741,05 | 5.0 | 71,44 |
| CCO | CAMECO CORP | Energie | 3.476.971,17 | 5.0 | 92,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.475.534,65 | 5.0 | 476,95 |
| 4689 | LY CORP | Kommunikation | 3.472.847,85 | 5.0 | 2,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.462.422,39 | 5.0 | 41,88 |
| BLK | BLACKROCK INC | Financials | 3.438.221,99 | 5.0 | 1.093,93 |
| 6501 | HITACHI LTD | Industrie | 3.364.614,04 | 5.0 | 33,85 |
| GDDY | GODADDY INC CLASS A | IT | 3.353.141,53 | 5.0 | 132,53 |
| DSY | DASSAULT SYSTEMES | IT | 3.316.869,51 | 5.0 | 27,86 |
| FICO | FAIR ISAAC CORP | IT | 3.312.246,33 | 5.0 | 1.777,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.299.836,51 | 5.0 | 7,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.287.089,64 | 5.0 | 87,08 |
| MDB | MONGODB INC CLASS A | IT | 3.286.227,72 | 5.0 | 365,38 |
| ASX | ASX LTD | Financials | 3.231.048,22 | 5.0 | 38,26 |
| X | TMX GROUP LTD | Financials | 3.219.517,76 | 5.0 | 37,59 |
| OKTA | OKTA INC CLASS A | IT | 3.213.646,74 | 5.0 | 84,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.147.602,91 | 5.0 | 10,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.136.820,11 | 5.0 | 98,09 |
| EMR | EMERSON ELECTRIC | Industrie | 3.080.157,08 | 5.0 | 132,44 |
| TTE | TOTALENERGIES | Energie | 3.070.210,60 | 5.0 | 64,12 |
| VNA | VONOVIA SE | Immobilien | 3.048.096,50 | 5.0 | 30,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.001.684,14 | 5.0 | 545,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.973.728,39 | 5.0 | 38,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.939.826,00 | 4.0 | 6,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.789,20 | 4.0 | 234,70 |
| PGR | PROGRESSIVE CORP | Financials | 2.836.607,95 | 4.0 | 221,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.808.769,60 | 4.0 | 91,91 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.807.754,62 | 4.0 | 66,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.767.427,21 | 4.0 | 9,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.726.236,07 | 4.0 | 25,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.717.746,46 | 4.0 | 95,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.706.854,79 | 4.0 | 68,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.683.992,88 | 4.0 | 72,40 |
| HAG | HENSOLDT AG | Industrie | 2.676.375,99 | 4.0 | 96,01 |
| CB | CHUBB LTD | Financials | 2.642.572,80 | 4.0 | 294,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.638.214,48 | 4.0 | 40,03 |
| BHP | BHP GROUP LTD | Materialien | 2.625.412,48 | 4.0 | 28,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.613.488,50 | 4.0 | 155,50 |
| VER | VERBUND AG | Versorger | 2.591.066,94 | 4.0 | 78,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.583.349,21 | 4.0 | 3,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.580.253,37 | 4.0 | 8,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.568.781,04 | 4.0 | 279,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.558.773,90 | 4.0 | 42,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.551.630,23 | 4.0 | 21,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.544.109,50 | 4.0 | 840,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.534.713,18 | 4.0 | 250,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.529.833,40 | 4.0 | 103,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.491.534,78 | 4.0 | 87,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.467.693,92 | 4.0 | 104,51 |
| ELI | ELIA GROUP SA | Versorger | 2.450.348,39 | 4.0 | 120,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.439.492,92 | 4.0 | 75,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.433.942,28 | 4.0 | 199,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.433.258,28 | 4.0 | 2,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.431.127,34 | 4.0 | 10,44 |
| GET | GETLINK | Industrie | 2.424.311,67 | 4.0 | 18,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.406.945,01 | 4.0 | 46,92 |
| 9005 | TOKYU CORP | Industrie | 2.395.660,28 | 4.0 | 11,59 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.375.009,60 | 4.0 | 854,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.360.397,56 | 4.0 | 3,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.342.472,80 | 4.0 | 27,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.341.947,41 | 4.0 | 27,90 |
| ORSTED | ORSTED A/S | Versorger | 2.330.076,35 | 4.0 | 19,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.323.422,75 | 4.0 | 131,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.313.109,16 | 4.0 | 63,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.299.955,52 | 4.0 | 328,19 |
| TMUS | T MOBILE US INC | Kommunikation | 2.298.645,44 | 4.0 | 212,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.286.894,06 | 3.0 | 186,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.286.951,04 | 3.0 | 18,81 |
| NEM | NEWMONT | Materialien | 2.284.496,22 | 3.0 | 93,07 |
| REA | REA GROUP LTD | Kommunikation | 2.219.253,71 | 3.0 | 133,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.218.547,77 | 3.0 | 31,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.187.891,98 | 3.0 | 21,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.170.144,06 | 3.0 | 125,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.154.017,88 | 3.0 | 80,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.143.599,70 | 3.0 | 104,21 |
| 83 | SINO LAND LTD | Immobilien | 2.131.945,12 | 3.0 | 1,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.121.864,00 | 3.0 | 23,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.095.993,00 | 3.0 | 100,00 |
| 7974 | NINTENDO LTD | Kommunikation | 2.090.668,52 | 3.0 | 89,73 |
| BX | BLACKSTONE INC | Financials | 2.083.547,88 | 3.0 | 144,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.058.661,40 | 3.0 | 170,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.057.610,51 | 3.0 | 42,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.052.538,17 | 3.0 | 110,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.044.679,96 | 3.0 | 217,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.026.040,66 | 3.0 | 26,07 |
| MMM | 3M | Industrie | 2.013.098,36 | 3.0 | 171,08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.991.986,17 | 3.0 | 27,90 |
| BMO | BANK OF MONTREAL | Financials | 1.985.579,88 | 3.0 | 126,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.980.164,07 | 3.0 | 182,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.946.164,33 | 3.0 | 27,96 |
| NTNX | NUTANIX INC CLASS A | IT | 1.900.348,86 | 3.0 | 67,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.894.608,35 | 3.0 | 98,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.869.399,00 | 3.0 | 113,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.855.260,00 | 3.0 | 124,47 |
| KKR | KKR AND CO INC | Financials | 1.840.265,71 | 3.0 | 123,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.819.525,88 | 3.0 | 3,28 |
| 8058 | MITSUBISHI CORP | Industrie | 1.816.754,01 | 3.0 | 23,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.808.725,00 | 3.0 | 203,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.794.270,48 | 3.0 | 122,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.792.311,80 | 3.0 | 205,07 |
| BNP | BNP PARIBAS SA | Financials | 1.788.487,81 | 3.0 | 80,34 |
| ENEL | ENEL | Versorger | 1.780.084,92 | 3.0 | 10,36 |
| WSP | WSP GLOBAL INC | Industrie | 1.770.239,06 | 3.0 | 184,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.750.986,11 | 3.0 | 78,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.746.622,66 | 3.0 | 199,27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.741.595,47 | 3.0 | 4,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.736.727,87 | 3.0 | 473,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.733.592,60 | 3.0 | 64,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.719.415,11 | 3.0 | 65,39 |
| RIO | RIO TINTO PLC | Materialien | 1.711.742,89 | 3.0 | 71,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.701.019,44 | 3.0 | 291,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.686.007,29 | 3.0 | 4,17 |
| TEL | TE CONNECTIVITY PLC | IT | 1.672.512,80 | 3.0 | 246,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.660.482,57 | 3.0 | 25,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.654.225,71 | 3.0 | 124,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.634.082,84 | 2.0 | 681,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.629.256,37 | 2.0 | 22,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.627.969,20 | 2.0 | 196,90 |
| 3003 | HULIC LTD | Immobilien | 1.616.315,55 | 2.0 | 10,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.603.458,00 | 2.0 | 274,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.599.561,60 | 2.0 | 67,20 |
| DG | VINCI SA | Industrie | 1.585.708,31 | 2.0 | 139,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.583.023,50 | 2.0 | 245,43 |
| BPE | BPER BANCA | Financials | 1.579.813,34 | 2.0 | 12,54 |
| CI | CIGNA | Gesundheitsversorgung | 1.579.821,18 | 2.0 | 270,61 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.565.460,26 | 2.0 | 117,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.560.875,99 | 2.0 | 198,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.558.456,93 | 2.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.544.009,33 | 2.0 | 121,23 |
| ELISA | ELISA | Kommunikation | 1.544.046,74 | 2.0 | 44,92 |
| GLW | CORNING INC | IT | 1.539.873,00 | 2.0 | 89,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.528.208,00 | 2.0 | 304,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.524.453,00 | 2.0 | 96,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.509.393,31 | 2.0 | 196,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.502.411,06 | 2.0 | 449,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.492.479,83 | 2.0 | 42,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.485.008,86 | 2.0 | 133,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.483.731,71 | 2.0 | 286,49 |
| 8031 | MITSUI LTD | Industrie | 1.474.756,53 | 2.0 | 26,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.473.689,98 | 2.0 | 56,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.456.662,63 | 2.0 | 3,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.454.513,88 | 2.0 | 8,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.453.154,67 | 2.0 | 1.307,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.449.091,28 | 2.0 | 225,68 |
| STN | STANTEC INC | Industrie | 1.437.402,28 | 2.0 | 107,90 |
| DDOG | DATADOG INC CLASS A | IT | 1.427.857,20 | 2.0 | 190,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.416.253,76 | 2.0 | 71,84 |
| CMI | CUMMINS INC | Industrie | 1.414.974,99 | 2.0 | 479,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.409.979,00 | 2.0 | 27,87 |
| 6861 | KEYENCE CORP | IT | 1.409.842,00 | 2.0 | 361,50 |
| FDX | FEDEX CORP | Industrie | 1.406.218,78 | 2.0 | 268,67 |
| CTAS | CINTAS CORP | Industrie | 1.406.645,76 | 2.0 | 185,28 |
| COV | COVIVIO SA | Immobilien | 1.405.596,63 | 2.0 | 65,22 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.398.019,04 | 2.0 | 255,86 |
| PAYX | PAYCHEX INC | Industrie | 1.378.502,80 | 2.0 | 111,08 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.375.873,30 | 2.0 | 143,35 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.375.459,68 | 2.0 | 39,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.372.396,92 | 2.0 | 173,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.357.171,32 | 2.0 | 72,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.355.269,70 | 2.0 | 78,78 |
| PSX | PHILLIPS | Energie | 1.350.663,72 | 2.0 | 138,02 |
| ADYEN | ADYEN NV | Financials | 1.349.244,75 | 2.0 | 1.690,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.348.777,20 | 2.0 | 3.788,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.345.656,40 | 2.0 | 15,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.342.995,36 | 2.0 | 204,32 |
| INVE B | INVESTOR CLASS B | Financials | 1.325.332,74 | 2.0 | 34,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.316.124,64 | 2.0 | 10,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.315.070,96 | 2.0 | 45,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.289.965,93 | 2.0 | 53,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.285.426,45 | 2.0 | 12,87 |
| ALL | ALLSTATE CORP | Financials | 1.274.925,74 | 2.0 | 209,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.267.361,73 | 2.0 | 263,43 |
| SRE | SEMPRA | Versorger | 1.265.359,48 | 2.0 | 92,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.264.612,80 | 2.0 | 183,81 |
| VTR | VENTAS REIT INC | Immobilien | 1.253.854,50 | 2.0 | 76,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.252.325,67 | 2.0 | 108,48 |
| AON | AON PLC CLASS A | Financials | 1.252.343,47 | 2.0 | 350,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.248.493,94 | 2.0 | 902,09 |
| TRP | TC ENERGY CORP | Energie | 1.246.922,66 | 2.0 | 54,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.228.599,68 | 2.0 | 74,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.225.884,85 | 2.0 | 261,55 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.224.389,81 | 2.0 | 253,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.218.730,29 | 2.0 | 32,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.216.360,74 | 2.0 | 240,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.213.883,90 | 2.0 | 162,85 |
| FTNT | FORTINET INC | IT | 1.209.675,78 | 2.0 | 82,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.202.094,84 | 2.0 | 192,12 |
| NDA FI | NORDEA BANK | Financials | 1.200.934,87 | 2.0 | 17,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.200.193,87 | 2.0 | 29,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.195.006,02 | 2.0 | 104,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.193.894,30 | 2.0 | 2.397,38 |
| NUE | NUCOR CORP | Materialien | 1.193.123,58 | 2.0 | 148,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.190.427,10 | 2.0 | 77,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.189.751,98 | 2.0 | 44,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.182.205,26 | 2.0 | 363,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.171.025,20 | 2.0 | 70,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.169.765,74 | 2.0 | 9,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.150.484,80 | 2.0 | 152,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.128.584,32 | 2.0 | 1,07 |
| D | DOMINION ENERGY INC | Versorger | 1.124.727,99 | 2.0 | 61,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.120.987,56 | 2.0 | 177,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.118.300,25 | 2.0 | 13,45 |
| ETR | ENTERGY CORP | Versorger | 1.116.098,94 | 2.0 | 96,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.105.136,34 | 2.0 | 140,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.099.083,01 | 2.0 | 2,17 |
| DHL | DEUTSCHE POST AG | Industrie | 1.092.933,50 | 2.0 | 52,39 |
| 8002 | MARUBENI CORP | Industrie | 1.091.771,62 | 2.0 | 25,81 |
| GLEN | GLENCORE PLC | Materialien | 1.089.932,07 | 2.0 | 4,88 |
| NN | NN GROUP NV | Financials | 1.084.642,63 | 2.0 | 71,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.081.405,36 | 2.0 | 69,02 |
| PCAR | PACCAR INC | Industrie | 1.074.898,52 | 2.0 | 98,47 |
| EOAN | E.ON N | Versorger | 1.069.170,59 | 2.0 | 17,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.053.637,20 | 2.0 | 36,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.053.664,55 | 2.0 | 427,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.053.589,32 | 2.0 | 96,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.052.877,60 | 2.0 | 455,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.050.831,88 | 2.0 | 146,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.049.588,87 | 2.0 | 14,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.042.484,36 | 2.0 | 117,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.040.110,71 | 2.0 | 133,95 |
| VICI | VICI PPTYS INC | Immobilien | 1.038.068,68 | 2.0 | 30,58 |
| WIX | WIX.COM LTD | IT | 1.031.682,79 | 2.0 | 132,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.031.222,78 | 2.0 | 249,87 |
| ENI | ENI | Energie | 1.023.473,63 | 2.0 | 19,05 |
| FAST | FASTENAL | Industrie | 1.023.184,78 | 2.0 | 40,97 |
| HOLN | HOLCIM LTD AG | Materialien | 1.020.327,07 | 2.0 | 92,40 |
| 6762 | TDK CORP | IT | 1.017.672,30 | 2.0 | 16,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.015.539,00 | 2.0 | 155,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.011.741,25 | 2.0 | 27,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.008.498,96 | 2.0 | 336,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.008.184,20 | 2.0 | 958,35 |
| CABK | CAIXABANK SA | Financials | 1.003.461,50 | 2.0 | 11,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.001.265,32 | 2.0 | 121,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 992.839,40 | 2.0 | 470,54 |
| AME | AMETEK INC | Industrie | 992.018,39 | 2.0 | 196,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 989.662,57 | 2.0 | 4,97 |
| ENGI | ENGIE SA | Versorger | 984.727,37 | 2.0 | 25,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 983.632,32 | 1.0 | 55,99 |
| INPST | INPOST SA | Industrie | 969.716,12 | 1.0 | 12,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 969.333,75 | 1.0 | 205,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 962.749,85 | 1.0 | 275,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 959.534,07 | 1.0 | 29,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 958.110,00 | 1.0 | 65,40 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 953.060,50 | 1.0 | 44,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 941.985,59 | 1.0 | 41,93 |
| MKL | MARKEL GROUP INC | Financials | 941.359,50 | 1.0 | 2.091,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 937.507,29 | 1.0 | 17,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 937.122,08 | 1.0 | 168,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 930.610,39 | 1.0 | 10,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 913.995,03 | 1.0 | 149,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 912.815,84 | 1.0 | 83,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 911.469,13 | 1.0 | 37,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 906.439,63 | 1.0 | 24,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 896.006,33 | 1.0 | 157,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 888.677,75 | 1.0 | 19,97 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 878.996,80 | 1.0 | 499,43 |
| ELE | ENDESA SA | Versorger | 878.252,38 | 1.0 | 37,34 |
| VOLV B | VOLVO CLASS B | Industrie | 875.539,29 | 1.0 | 28,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 875.603,67 | 1.0 | 108,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 873.678,79 | 1.0 | 177,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 872.943,50 | 1.0 | 273,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 869.821,65 | 1.0 | 191,09 |
| PRU | PRUDENTIAL PLC | Financials | 860.122,57 | 1.0 | 14,38 |
| EXPN | EXPERIAN PLC | Industrie | 854.785,10 | 1.0 | 43,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 841.744,16 | 1.0 | 21,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 838.483,76 | 1.0 | 252,86 |
| HUBS | HUBSPOT INC | IT | 836.059,32 | 1.0 | 394,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 835.025,36 | 1.0 | 130,47 |
| LUG | LUNDIN GOLD INC | Materialien | 832.360,29 | 1.0 | 81,96 |
| ASSA B | ASSA ABLOY B | Industrie | 827.638,04 | 1.0 | 38,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 825.849,00 | 1.0 | 75,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 823.768,40 | 1.0 | 74,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 817.854,53 | 1.0 | 21,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 813.071,49 | 1.0 | 109,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 809.231,52 | 1.0 | 170,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 806.988,00 | 1.0 | 78,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 805.684,95 | 1.0 | 209,65 |
| SIGN | SIG GROUP N AG | Materialien | 800.980,52 | 1.0 | 10,51 |
| SAND | SANDVIK | Industrie | 791.009,64 | 1.0 | 31,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 790.030,85 | 1.0 | 614,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 788.610,32 | 1.0 | 1.609,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 786.445,44 | 1.0 | 20,43 |
| ANA | ACCIONA SA | Versorger | 766.828,83 | 1.0 | 233,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 764.690,96 | 1.0 | 69,30 |
| PCG | PG&E CORP | Versorger | 762.820,99 | 1.0 | 16,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 752.727,47 | 1.0 | 100,19 |
| XYZ | BLOCK INC CLASS A | Financials | 751.290,71 | 1.0 | 65,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 742.427,58 | 1.0 | 17,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 739.619,19 | 1.0 | 101,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 738.345,25 | 1.0 | 103,27 |
| CPRT | COPART INC | Industrie | 736.393,92 | 1.0 | 41,28 |
| SSE | SSE PLC | Versorger | 735.244,37 | 1.0 | 30,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 732.864,80 | 1.0 | 21,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 729.382,55 | 1.0 | 82,60 |
| ORA | ORANGE SA | Kommunikation | 719.105,94 | 1.0 | 16,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 715.733,58 | 1.0 | 124,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 709.170,00 | 1.0 | 57,75 |
| FER | FERROVIAL | Industrie | 707.483,35 | 1.0 | 64,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 704.665,49 | 1.0 | 19,78 |
| MTB | M&T BANK CORP | Financials | 704.809,90 | 1.0 | 188,15 |
| RIO | RIO TINTO LTD | Materialien | 703.598,76 | 1.0 | 86,63 |
| K | KINROSS GOLD CORP | Materialien | 700.690,48 | 1.0 | 26,08 |
| RJF | RAYMOND JAMES INC | Financials | 700.969,75 | 1.0 | 165,91 |
| NRG | NRG ENERGY INC | Versorger | 700.517,16 | 1.0 | 168,84 |
| JBL | JABIL INC | IT | 698.481,45 | 1.0 | 213,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 696.764,56 | 1.0 | 167,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 679.531,56 | 1.0 | 18,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 675.571,72 | 1.0 | 1.089,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 674.648,43 | 1.0 | 3,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 673.065,15 | 1.0 | 320,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 671.532,80 | 1.0 | 132,40 |
| ASM | ASM INTERNATIONAL NV | IT | 669.765,00 | 1.0 | 605,03 |
| NTR | NUTRIEN LTD | Materialien | 664.512,87 | 1.0 | 60,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 663.415,26 | 1.0 | 132,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 663.443,55 | 1.0 | 157,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 663.558,75 | 1.0 | 26,23 |
| TER | TERADYNE INC | IT | 662.402,65 | 1.0 | 179,27 |
| DT | DYNATRACE INC | IT | 660.207,00 | 1.0 | 46,50 |
| MT | ARCELORMITTAL SA | Materialien | 654.349,51 | 1.0 | 40,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 650.693,09 | 1.0 | 1.223,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 650.021,88 | 1.0 | 5,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 646.181,85 | 1.0 | 212,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 645.919,93 | 1.0 | 55,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 644.131,47 | 1.0 | 43,21 |
| RED | REDEIA CORPORACION SA | Versorger | 642.984,20 | 1.0 | 17,68 |
| 6301 | KOMATSU LTD | Industrie | 642.193,29 | 1.0 | 33,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 641.325,72 | 1.0 | 85,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 639.541,90 | 1.0 | 72,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 637.234,56 | 1.0 | 5,45 |
| ERIC B | ERICSSON B | IT | 632.115,73 | 1.0 | 10,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 630.590,07 | 1.0 | 153,69 |
| REP | REPSOL SA | Energie | 629.933,17 | 1.0 | 19,37 |
| SWED A | SWEDBANK | Financials | 628.793,80 | 1.0 | 31,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 626.157,98 | 1.0 | 74,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 626.242,60 | 1.0 | 1,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 625.340,10 | 1.0 | 73,83 |
| 9101 | NIPPON YUSEN | Industrie | 622.951,31 | 1.0 | 32,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 619.955,73 | 1.0 | 11,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 619.769,08 | 1.0 | 31,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 619.062,91 | 1.0 | 86,79 |
| 8591 | ORIX CORP | Financials | 618.394,13 | 1.0 | 25,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 617.312,16 | 1.0 | 240,48 |
| 7013 | IHI CORP | Industrie | 617.732,08 | 1.0 | 18,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 616.084,39 | 1.0 | 30,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 613.456,29 | 1.0 | 49,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 612.635,74 | 1.0 | 5,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 612.599,85 | 1.0 | 88,59 |
| DOV | DOVER CORP | Industrie | 611.454,60 | 1.0 | 183,62 |
| TOST | TOAST INC CLASS A | Financials | 606.462,12 | 1.0 | 38,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 605.819,67 | 1.0 | 54,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 604.098,50 | 1.0 | 9,92 |
| 6383 | DAIFUKU LTD | Industrie | 604.059,58 | 1.0 | 33,19 |
| INDU A | INDUSTRIVARDEN A | Financials | 601.080,34 | 1.0 | 43,33 |
| 7182 | JAPAN POST BANK LTD | Financials | 601.291,16 | 1.0 | 11,30 |
| POLI | BANK HAPOALIM BM | Financials | 599.216,78 | 1.0 | 21,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 598.420,42 | 1.0 | 99,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 594.351,50 | 1.0 | 209,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 593.418,20 | 1.0 | 13,64 |
| SIKA | SIKA AG | Materialien | 591.886,09 | 1.0 | 197,96 |
| 6701 | NEC CORP | IT | 588.968,95 | 1.0 | 38,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 587.163,14 | 1.0 | 69,24 |
| 6146 | DISCO CORP | IT | 587.637,73 | 1.0 | 309,28 |
| TEF | TELEFONICA SA | Kommunikation | 582.717,32 | 1.0 | 4,22 |
| HNR1 | HANNOVER RUECK | Financials | 581.549,54 | 1.0 | 299,15 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 579.121,20 | 1.0 | 72,03 |
| ABN | ABN AMRO BANK NV | Financials | 577.960,36 | 1.0 | 32,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 578.171,40 | 1.0 | 138,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 578.309,62 | 1.0 | 461,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 575.788,18 | 1.0 | 9,23 |
| 9531 | TOKYO GAS LTD | Versorger | 574.647,97 | 1.0 | 38,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 574.353,72 | 1.0 | 178,26 |
| KER | KERING SA | Zyklische Konsumgüter | 573.704,66 | 1.0 | 364,26 |
| IMO | IMPERIAL OIL LTD | Energie | 573.036,99 | 1.0 | 96,85 |
| HPQ | HP INC | IT | 568.762,81 | 1.0 | 25,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 567.147,24 | 1.0 | 14,77 |
| 9432 | NTT INC | Kommunikation | 566.187,99 | 1.0 | 0,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 563.136,08 | 1.0 | 1,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 561.340,15 | 1.0 | 423,33 |
| 11 | HANG SENG BANK LTD | Financials | 558.366,58 | 1.0 | 19,52 |
| 5803 | FUJIKURA LTD | Industrie | 557.837,09 | 1.0 | 129,73 |
| WISE | WISE PLC CLASS A | Financials | 557.291,31 | 1.0 | 12,57 |
| 7751 | CANON INC | IT | 556.007,63 | 1.0 | 28,81 |
| AMRZ | AMRIZE AG | Materialien | 554.879,11 | 1.0 | 50,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 554.391,86 | 1.0 | 28,26 |
| PRY | PRYSMIAN | Industrie | 553.709,09 | 1.0 | 98,86 |
| BMED | BANCA MEDIOLANUM | Financials | 554.016,24 | 1.0 | 22,31 |
| WRB | WR BERKLEY CORP | Financials | 549.043,95 | 1.0 | 76,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 544.395,18 | 1.0 | 166,89 |
| 8053 | SUMITOMO CORP | Industrie | 543.769,43 | 1.0 | 30,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 542.311,54 | 1.0 | 54,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 539.817,66 | 1.0 | 52,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 535.236,03 | 1.0 | 19,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 534.570,45 | 1.0 | 78,95 |
| GEBN | GEBERIT AG | Industrie | 535.021,01 | 1.0 | 810,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 532.848,37 | 1.0 | 15,24 |
| CNA | CENTRICA PLC | Versorger | 533.191,71 | 1.0 | 2,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 531.034,20 | 1.0 | 376,62 |
| FTS | FORTIS INC | Versorger | 529.916,53 | 1.0 | 52,68 |
| SOF | SOFINA SA | Financials | 526.103,41 | 1.0 | 283,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 524.741,03 | 1.0 | 138,42 |
| HEXA B | HEXAGON CLASS B | IT | 525.071,71 | 1.0 | 12,34 |
| CAP | CAPGEMINI | IT | 524.621,11 | 1.0 | 156,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 523.221,38 | 1.0 | 104,77 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 519.938,61 | 1.0 | 19,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 519.268,80 | 1.0 | 8,13 |
| CMS | CMS ENERGY CORP | Versorger | 519.322,88 | 1.0 | 74,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 517.912,84 | 1.0 | 24,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 516.616,08 | 1.0 | 77,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 515.954,22 | 1.0 | 29,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 512.453,11 | 1.0 | 130,89 |
| IAG | IA FINANCIAL INC | Financials | 512.761,17 | 1.0 | 119,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 511.811,46 | 1.0 | 59,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 512.070,83 | 1.0 | 9,45 |
| L | LOEWS CORP | Financials | 511.252,56 | 1.0 | 104,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.146,44 | 1.0 | 161,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 509.203,75 | 1.0 | 15,95 |
| KNEBV | KONE | Industrie | 508.520,25 | 1.0 | 67,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 508.238,72 | 1.0 | 21,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 507.559,37 | 1.0 | 18,73 |
| NSIS B | NOVOZYMES B | Materialien | 506.209,46 | 1.0 | 65,64 |
| EFX | EQUIFAX INC | Industrie | 505.457,10 | 1.0 | 208,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 504.324,80 | 1.0 | 38,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 503.937,63 | 1.0 | 37,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 500.419,79 | 1.0 | 101,71 |
| CPAY | CORPAY INC | Financials | 500.326,40 | 1.0 | 286,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 497.717,76 | 1.0 | 109,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 495.137,34 | 1.0 | 57,71 |
| UCB | UCB SA | Gesundheitsversorgung | 495.754,08 | 1.0 | 266,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 493.910,70 | 1.0 | 178,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 493.812,40 | 1.0 | 10,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 490.625,85 | 1.0 | 146,85 |
| VRSN | VERISIGN INC | IT | 488.455,50 | 1.0 | 250,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 486.169,60 | 1.0 | 27,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 485.656,93 | 1.0 | 107,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 484.747,46 | 1.0 | 0,98 |
| BKW | BKW N AG | Versorger | 484.282,00 | 1.0 | 210,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 483.550,40 | 1.0 | 97,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 482.834,34 | 1.0 | 11,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 480.963,43 | 1.0 | 160.321,14 |
| SGH | SGH LTD | Industrie | 481.041,57 | 1.0 | 29,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 481.214,25 | 1.0 | 24,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 477.186,74 | 1.0 | 77,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 475.115,08 | 1.0 | 15,77 |
| EQNR | EQUINOR | Energie | 474.504,84 | 1.0 | 24,23 |
| FMG | FORTESCUE LTD | Materialien | 474.053,12 | 1.0 | 13,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 473.283,06 | 1.0 | 10,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 469.392,30 | 1.0 | 93,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 466.701,48 | 1.0 | 17,64 |
| AGS | AGEAS SA | Financials | 466.770,06 | 1.0 | 67,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 466.838,10 | 1.0 | 120,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 465.754,62 | 1.0 | 92,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 465.081,54 | 1.0 | 82,74 |
| BALN | BALOISE HOLDING AG | Financials | 464.772,25 | 1.0 | 262,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 461.728,90 | 1.0 | 108,26 |
| Q | QNITY ELECTRONICS INC | IT | 453.362,80 | 1.0 | 91,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 452.809,46 | 1.0 | 24,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.052,38 | 1.0 | 59,62 |
| NI | NISOURCE INC | Versorger | 450.015,68 | 1.0 | 43,64 |
| PTC | PTC INC | IT | 449.854,00 | 1.0 | 178,16 |
| TREL B | TRELLEBORG B | Industrie | 448.246,25 | 1.0 | 42,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 448.369,58 | 1.0 | 12,56 |
| GEN | GEN DIGITAL INC | IT | 446.769,00 | 1.0 | 27,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 443.586,76 | 1.0 | 54,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 443.215,41 | 1.0 | 175,67 |
| MNG | M&G PLC | Financials | 440.637,49 | 1.0 | 3,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 439.887,84 | 1.0 | 17,23 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 437.219,64 | 1.0 | 213,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 437.298,30 | 1.0 | 121,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 434.117,97 | 1.0 | 49,27 |
| FORTUM | FORTUM | Versorger | 429.748,41 | 1.0 | 22,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 429.879,56 | 1.0 | 14,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 429.011,99 | 1.0 | 41,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 429.448,53 | 1.0 | 43,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 429.500,25 | 1.0 | 62,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 426.236,00 | 1.0 | 31,25 |
| GIB.A | CGI INC CLASS A | IT | 426.585,99 | 1.0 | 87,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 424.280,99 | 1.0 | 96,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 424.033,50 | 1.0 | 85,25 |
| A5G | AIB GROUP PLC | Financials | 416.461,50 | 1.0 | 10,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 416.138,42 | 1.0 | 65,41 |
| EN | BOUYGUES SA | Industrie | 416.299,63 | 1.0 | 47,71 |
| RBA | RB GLOBAL INC | Industrie | 410.887,48 | 1.0 | 101,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 411.122,81 | 1.0 | 7,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 410.028,06 | 1.0 | 6,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 409.359,69 | 1.0 | 255,69 |
| SCMN | SWISSCOM AG | Kommunikation | 408.909,24 | 1.0 | 748,92 |
| SKF B | SKF B | Industrie | 408.403,16 | 1.0 | 25,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 406.857,43 | 1.0 | 253,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 406.880,15 | 1.0 | 26,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.638,09 | 1.0 | 40,79 |
| CDW | CDW CORP | IT | 402.816,87 | 1.0 | 147,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 402.917,90 | 1.0 | 84,70 |
| DANSKE | DANSKE BANK | Financials | 403.051,38 | 1.0 | 47,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 401.776,90 | 1.0 | 80,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 401.277,78 | 1.0 | 4,00 |
| ACM | AECOM | Industrie | 396.965,52 | 1.0 | 132,72 |
| INDT | INDUTRADE | Industrie | 396.370,49 | 1.0 | 25,84 |
| IOT | SAMSARA INC CLASS A | IT | 396.411,44 | 1.0 | 39,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 396.550,00 | 1.0 | 70,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.552,00 | 1.0 | 127,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 392.193,61 | 1.0 | 13,57 |
| SGSN | SGS SA | Industrie | 389.549,37 | 1.0 | 116,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 389.199,69 | 1.0 | 90,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 387.486,00 | 1.0 | 123,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 385.207,68 | 1.0 | 287,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 383.043,21 | 1.0 | 305,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 383.086,45 | 1.0 | 156,94 |
| KEY | KEYCORP | Financials | 374.761,20 | 1.0 | 17,80 |
| HLMA | HALMA PLC | IT | 372.894,39 | 1.0 | 45,51 |
| SKA B | SKANSKA B | Industrie | 371.944,06 | 1.0 | 25,95 |
| 3064 | MONOTARO LTD | Industrie | 370.084,98 | 1.0 | 15,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 369.139,65 | 1.0 | 31,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 367.456,14 | 1.0 | 28,27 |
| SVT | SEVERN TRENT PLC | Versorger | 365.329,36 | 1.0 | 36,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 364.092,64 | 1.0 | 48,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 361.491,77 | 1.0 | 9,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.659,25 | 1.0 | 22,45 |
| INVH | INVITATION HOMES INC | Immobilien | 359.669,31 | 1.0 | 28,91 |
| ALFA | ALFA LAVAL | Industrie | 359.920,23 | 1.0 | 48,32 |
| 6988 | NITTO DENKO CORP | Materialien | 358.085,88 | 1.0 | 25,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 357.899,25 | 1.0 | 84,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 357.900,35 | 1.0 | 84,35 |
| ALA | ALTAGAS LTD | Versorger | 357.174,20 | 1.0 | 30,60 |
| WSO | WATSCO INC | Industrie | 355.620,81 | 1.0 | 348,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 354.737,25 | 1.0 | 140,49 |
| XRO | XERO LTD | IT | 353.486,13 | 1.0 | 91,55 |
| TRU | TRANSUNION | Industrie | 352.137,93 | 1.0 | 82,41 |
| STMPA | STMICROELECTRONICS NV | IT | 352.536,24 | 1.0 | 23,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 351.951,85 | 1.0 | 91,37 |
| BRO | BROWN & BROWN INC | Financials | 350.393,80 | 1.0 | 80,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 348.595,43 | 1.0 | 16,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 347.780,56 | 1.0 | 106,42 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 347.244,35 | 1.0 | 186,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 346.464,00 | 1.0 | 320,80 |
| EVN | EVOLUTION MINING LTD | Materialien | 344.886,69 | 1.0 | 7,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 343.341,03 | 1.0 | 69,33 |
| ALO | ALSTOM SA | Industrie | 342.097,95 | 1.0 | 26,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 340.995,85 | 1.0 | 276,11 |
| 6920 | LASERTEC CORP | IT | 340.644,29 | 1.0 | 189,25 |
| DOW | DOW INC | Materialien | 340.152,48 | 1.0 | 22,18 |
| BT.A | BT GROUP PLC | Kommunikation | 339.176,09 | 1.0 | 2,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.050,00 | 1.0 | 96,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 334.034,04 | 1.0 | 282,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.170,60 | 1.0 | 5,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 329.597,73 | 1.0 | 28,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 328.967,10 | 1.0 | 466,62 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 327.189,60 | 0.0 | 141,03 |
| UPM | UPM-KYMMENE | Materialien | 326.136,09 | 0.0 | 28,22 |
| HEI | HEICO CORP | Industrie | 324.992,09 | 0.0 | 325,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.064,78 | 0.0 | 51,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 323.823,50 | 0.0 | 45,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 320.791,50 | 0.0 | 6,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 318.715,12 | 0.0 | 27,32 |
| BALL | BALL CORP | Materialien | 318.551,85 | 0.0 | 46,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 316.927,71 | 0.0 | 254,97 |
| MAS | MASCO CORP | Industrie | 316.226,16 | 0.0 | 62,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 316.350,93 | 0.0 | 42,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 315.924,46 | 0.0 | 50,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.420,98 | 0.0 | 20,59 |
| SGE | THE SAGE GROUP PLC | IT | 313.946,21 | 0.0 | 14,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 312.785,55 | 0.0 | 347,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 312.181,00 | 0.0 | 131,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 309.882,51 | 0.0 | 25,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 306.311,91 | 0.0 | 38,43 |
| CG | CARLYLE GROUP INC | Financials | 305.858,78 | 0.0 | 55,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 306.069,96 | 0.0 | 7.287,38 |
| AGN | AEGON LTD | Financials | 305.402,10 | 0.0 | 7,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.514,20 | 0.0 | 69,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 304.138,17 | 0.0 | 33,43 |
| 9719 | SCSK CORP | IT | 300.614,56 | 0.0 | 36,66 |
| DOCU | DOCUSIGN INC | IT | 299.730,70 | 0.0 | 69,35 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 298.531,88 | 0.0 | 43,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 297.730,60 | 0.0 | 76,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 296.628,11 | 0.0 | 84,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 296.828,33 | 0.0 | 31,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 292.514,56 | 0.0 | 5,33 |
| ROL | ROLLINS INC | Industrie | 290.470,16 | 0.0 | 58,48 |
| PST | POSTE ITALIANE | Financials | 290.614,61 | 0.0 | 24,92 |
| IP | INTERNATIONAL PAPER | Materialien | 289.977,49 | 0.0 | 38,17 |
| AVY | AVERY DENNISON CORP | Materialien | 290.248,68 | 0.0 | 174,01 |
| EXO | EXOR NV | Financials | 288.777,82 | 0.0 | 88,99 |
| BOL | BOLIDEN | Materialien | 287.838,11 | 0.0 | 46,31 |
| 6971 | KYOCERA CORP | IT | 287.125,27 | 0.0 | 13,29 |
| AKZA | AKZO NOBEL NV | Materialien | 286.682,90 | 0.0 | 67,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.799,94 | 0.0 | 1,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 285.132,90 | 0.0 | 32,35 |
| STERV | STORA ENSO CLASS R | Materialien | 283.863,08 | 0.0 | 12,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.542,43 | 0.0 | 74,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.753,66 | 0.0 | 16,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 280.923,45 | 0.0 | 38,48 |
| YAR | YARA INTERNATIONAL | Materialien | 281.107,89 | 0.0 | 37,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 280.118,00 | 0.0 | 6,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 280.466,16 | 0.0 | 44,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 279.279,00 | 0.0 | 169,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 277.325,13 | 0.0 | 5,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 277.520,13 | 0.0 | 87,82 |
| 5201 | AGC INC | Industrie | 277.842,90 | 0.0 | 34,30 |
| SECU B | SECURITAS B | Industrie | 275.735,63 | 0.0 | 15,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 270.831,95 | 0.0 | 61,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 271.220,62 | 0.0 | 222,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 270.115,44 | 0.0 | 403,76 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 270.681,58 | 0.0 | 11,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 269.754,95 | 0.0 | 19,23 |
| SYENS | SYENSQO NV | Materialien | 268.290,44 | 0.0 | 84,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 268.427,22 | 0.0 | 22,92 |
| MNDY | MONDAYCOM LTD | IT | 267.941,24 | 0.0 | 159,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 267.972,42 | 0.0 | 26,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 266.899,09 | 0.0 | 28,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 263.877,12 | 0.0 | 1.832,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 263.266,64 | 0.0 | 223,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 261.242,66 | 0.0 | 15,53 |
| 8473 | SBI HOLDINGS INC | Financials | 261.167,73 | 0.0 | 45,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 260.585,15 | 0.0 | 68,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 260.682,80 | 0.0 | 6,15 |
| EPI A | EPIROC CLASS A | Industrie | 259.354,01 | 0.0 | 21,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 258.524,31 | 0.0 | 5,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 256.963,29 | 0.0 | 58,56 |
| TIT | TELECOM ITALIA | Kommunikation | 254.822,28 | 0.0 | 0,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.851,47 | 0.0 | 11,24 |
| BKT | BANKINTER SA | Financials | 251.886,86 | 0.0 | 16,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 251.222,98 | 0.0 | 378,35 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 248.615,46 | 0.0 | 35,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 248.794,49 | 0.0 | 15,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 247.208,96 | 0.0 | 13,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 246.645,29 | 0.0 | 66,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 245.939,88 | 0.0 | 200,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.437,77 | 0.0 | 43,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.917,40 | 0.0 | 21,80 |
| S32 | SOUTH32 LTD | Materialien | 240.400,94 | 0.0 | 2,12 |
| 6326 | KUBOTA CORP | Industrie | 238.901,10 | 0.0 | 13,65 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 238.464,27 | 0.0 | 141,69 |
| DAL | DELTA AIR LINES INC | Industrie | 236.174,40 | 0.0 | 60,48 |
| KBX | KNORR BREMSE AG | Industrie | 236.389,99 | 0.0 | 100,12 |
| BXP | BXP INC | Immobilien | 235.083,65 | 0.0 | 71,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 234.593,10 | 0.0 | 5,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 232.100,28 | 0.0 | 26,82 |
| EQT | EQT | Financials | 229.738,09 | 0.0 | 36,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 225.490,52 | 0.0 | 94,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.722,90 | 0.0 | 111,86 |
| BVI | BUREAU VERITAS SA | Industrie | 222.982,63 | 0.0 | 32,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 223.155,05 | 0.0 | 94,56 |
| 6594 | NIDEC CORP | Industrie | 221.493,42 | 0.0 | 14,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 221.793,68 | 0.0 | 6,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 221.124,83 | 0.0 | 202,31 |
| NESTE | NESTE | Energie | 220.776,51 | 0.0 | 20,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 220.027,26 | 0.0 | 126,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 216.870,22 | 0.0 | 7,11 |
| 8795 | T&D HOLDINGS INC | Financials | 215.451,87 | 0.0 | 21,33 |
| SNA | SNAP ON INC | Industrie | 214.593,88 | 0.0 | 341,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 214.785,20 | 0.0 | 271,88 |
| TEN | TENARIS SA | Energie | 213.614,68 | 0.0 | 20,64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 214.199,04 | 0.0 | 55,32 |
| ENTG | ENTEGRIS INC | IT | 212.621,20 | 0.0 | 84,04 |
| IMCD | IMCD NV | Industrie | 211.245,27 | 0.0 | 95,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 209.880,71 | 0.0 | 117,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 210.202,44 | 0.0 | 68,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 207.765,16 | 0.0 | 15.981,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 208.068,43 | 0.0 | 130,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 207.339,63 | 0.0 | 21,00 |
| 9532 | OSAKA GAS LTD | Versorger | 206.532,68 | 0.0 | 32,78 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 205.878,59 | 0.0 | 36,34 |
| NHY | NORSK HYDRO | Materialien | 203.996,67 | 0.0 | 7,36 |
| OC | OWENS CORNING | Industrie | 200.902,92 | 0.0 | 103,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.959,10 | 0.0 | 18,70 |
| RAND | RANDSTAD HOLDING | Industrie | 200.109,70 | 0.0 | 40,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 200.304,00 | 0.0 | 58,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 199.373,95 | 0.0 | 25,48 |
| WTC | WISETECH GLOBAL LTD | IT | 199.403,82 | 0.0 | 45,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.387,01 | 0.0 | 62,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 196.736,49 | 0.0 | 56,60 |
| UDR | UDR REIT INC | Immobilien | 197.076,75 | 0.0 | 34,85 |
| SY1 | SYMRISE AG | Materialien | 194.276,64 | 0.0 | 85,25 |
| TEL2 B | TELE2 B | Kommunikation | 191.524,35 | 0.0 | 15,96 |
| 9697 | CAPCOM LTD | Kommunikation | 191.639,15 | 0.0 | 25,22 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 189.993,21 | 0.0 | 14,61 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 190.544,76 | 0.0 | 10,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 189.463,46 | 0.0 | 125,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 188.869,66 | 0.0 | 39,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 188.250,01 | 0.0 | 37,58 |
| CCK | CROWN HOLDINGS INC | Materialien | 186.941,75 | 0.0 | 98,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.258,89 | 0.0 | 60,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 185.854,14 | 0.0 | 9,09 |
| OMV | OMV AG | Energie | 184.159,03 | 0.0 | 56,77 |
| AMUN | AMUNDI SA | Financials | 184.708,35 | 0.0 | 78,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 182.782,61 | 0.0 | 25,39 |
| APA | APA GROUP UNITS | Versorger | 182.979,76 | 0.0 | 6,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 182.723,88 | 0.0 | 3,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 181.561,23 | 0.0 | 9,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.575,78 | 0.0 | 167,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 181.986,90 | 0.0 | 4,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 181.072,09 | 0.0 | 15,09 |
| AKRBP | AKER BP | Energie | 180.454,82 | 0.0 | 26,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.188,04 | 0.0 | 358,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 177.059,48 | 0.0 | 149,92 |
| IFT | INFRATIL LTD | Financials | 173.587,54 | 0.0 | 7,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 173.922,26 | 0.0 | 19,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.153,14 | 0.0 | 54,85 |
| EG | EVEREST GROUP LTD | Financials | 171.940,87 | 0.0 | 325,03 |
| KEY | KEYERA CORP | Energie | 171.052,51 | 0.0 | 30,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 170.797,12 | 0.0 | 22,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.859,06 | 0.0 | 53,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.671,75 | 0.0 | 30,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.243,99 | 0.0 | 67,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 168.334,33 | 0.0 | 123,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 168.394,12 | 0.0 | 2,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 168.673,86 | 0.0 | 143,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 168.140,17 | 0.0 | 2,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 167.546,61 | 0.0 | 30,46 |
| EPI B | EPIROC CLASS B | Industrie | 166.466,62 | 0.0 | 18,89 |
| ICL | ICL GROUP LTD | Materialien | 166.330,14 | 0.0 | 5,52 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 165.267,29 | 0.0 | 1.967,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 165.529,26 | 0.0 | 4,48 |
| 9735 | SECOM LTD | Industrie | 161.607,81 | 0.0 | 33,67 |
| VCX | VICINITY CENTRES | Immobilien | 161.000,48 | 0.0 | 1,72 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 159.416,96 | 0.0 | 16,88 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 159.704,68 | 0.0 | 69,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 158.605,96 | 0.0 | 4,07 |
| NDSN | NORDSON CORP | Industrie | 158.753,28 | 0.0 | 236,24 |
| BCE | BCE INC | Kommunikation | 156.839,29 | 0.0 | 22,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 156.949,13 | 0.0 | 1.509,13 |
| 2413 | M3 INC | Gesundheitsversorgung | 155.503,25 | 0.0 | 13,76 |
| SRG | SNAM | Versorger | 155.692,50 | 0.0 | 6,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 154.946,65 | 0.0 | 48,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.225,63 | 0.0 | 12,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 153.255,29 | 0.0 | 269,82 |
| 3626 | TIS INC | IT | 153.806,59 | 0.0 | 32,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.833,26 | 0.0 | 66,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 153.149,21 | 0.0 | 9,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 151.939,20 | 0.0 | 3,34 |
| GFC | GECINA SA | Immobilien | 151.106,04 | 0.0 | 94,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.014,80 | 0.0 | 84,85 |
| EDEN | EDENRED | Financials | 150.207,96 | 0.0 | 23,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.245,10 | 0.0 | 43,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 144.558,41 | 0.0 | 1.953,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 143.875,41 | 0.0 | 26,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.956,83 | 0.0 | 11,61 |
| DCC | DCC PLC | Industrie | 143.065,59 | 0.0 | 63,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 142.272,77 | 0.0 | 33,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.859,90 | 0.0 | 22,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 140.399,42 | 0.0 | 4,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 139.791,71 | 0.0 | 5,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 136.818,64 | 0.0 | 17,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 135.967,26 | 0.0 | 54,15 |
| SDR | SCHRODERS PLC | Financials | 133.656,86 | 0.0 | 5,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.937,03 | 0.0 | 27,31 |
| BNR | BRENNTAG | Industrie | 134.091,18 | 0.0 | 57,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 133.153,25 | 0.0 | 9,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.153,08 | 0.0 | 13,28 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 130.108,23 | 0.0 | 102,69 |
| 1CO | COVESTRO V AG | Materialien | 128.232,58 | 0.0 | 70,73 |
| 4684 | OBIC LTD | IT | 127.332,06 | 0.0 | 31,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.934,54 | 0.0 | 19,07 |
| FRES | FRESNILLO PLC | Materialien | 124.259,81 | 0.0 | 30,78 |
| NEM | NEMETSCHEK | IT | 123.284,59 | 0.0 | 108,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 123.561,34 | 0.0 | 19,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.737,41 | 0.0 | 944,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 121.469,22 | 0.0 | 224,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 120.458,50 | 0.0 | 17,46 |
| T | TELUS CORP | Kommunikation | 121.061,12 | 0.0 | 14,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.367,93 | 0.0 | 179,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.490,65 | 0.0 | 7,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 112.202,23 | 0.0 | 93,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.369,22 | 0.0 | 16,11 |
| WPP | WPP PLC | Kommunikation | 109.705,02 | 0.0 | 3,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.681,89 | 0.0 | 3,88 |
| MNDI | MONDI PLC | Materialien | 107.960,08 | 0.0 | 11,21 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 107.451,61 | 0.0 | 24,42 |
| G1A | GEA GROUP AG | Industrie | 106.225,97 | 0.0 | 69,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 103.838,55 | 0.0 | 142,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 101.431,06 | 0.0 | 19,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.849,55 | 0.0 | 13,68 |
| AKE | ARKEMA SA | Materialien | 101.985,33 | 0.0 | 61,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 99.843,29 | 0.0 | 8,68 |
| 1802 | OBAYASHI CORP | Industrie | 99.349,25 | 0.0 | 18,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.266,79 | 0.0 | 6,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.402,11 | 0.0 | 31,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 92.620,63 | 0.0 | 28,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.970,13 | 0.0 | 4,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.485,27 | 0.0 | 156,39 |
| 8331 | CHIBA BANK LTD | Financials | 89.032,93 | 0.0 | 9,78 |
| TEP | TELEPERFORMANCE | Industrie | 87.386,18 | 0.0 | 69,69 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.654,27 | 0.0 | 121,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 80.406,48 | 0.0 | 16,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.788,39 | 0.0 | 16,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.941,67 | 0.0 | 343,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 78.447,02 | 0.0 | 21,40 |
| NEXI | NEXI | Financials | 78.746,62 | 0.0 | 4,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 77.981,19 | 0.0 | 32,49 |
| 6586 | MAKITA CORP | Industrie | 78.306,89 | 0.0 | 29,00 |
| 1812 | KAJIMA CORP | Industrie | 77.183,75 | 0.0 | 35,08 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 76.739,15 | 0.0 | 20,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.304,46 | 0.0 | 7,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.564,61 | 0.0 | 15,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 74.406,28 | 0.0 | 13,05 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 73.810,46 | 0.0 | 16,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.554,59 | 0.0 | 6,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.241,43 | 0.0 | 103,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.369,78 | 0.0 | 13,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 71.545,68 | 0.0 | 9,87 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 57.562,74 | 0.0 | 48,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.402,47 | 0.0 | 282,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.760,73 | 0.0 | 72,58 |
| 4716 | ORACLE JAPAN CORP | IT | 45.785,00 | 0.0 | 91,57 |
| 4704 | TREND MICRO INC | IT | 35.080,29 | 0.0 | 50,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.868,27 | 0.0 | 11,74 |
| 4768 | OTSUKA CORP | IT | 23.582,02 | 0.0 | 19,65 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.561,92 | 0.0 | 17,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.009,08 | 0.0 | 19,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.324,83 | 0.0 | 13,25 |
| BNZL | BUNZL | Industrie | 706,58 | 0.0 | 29,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 14,46 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.195,00 |
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