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. 14, 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 | 370.631.821,50 | 575.0 | 190,17 |
| AAPL | APPLE INC | IT | 313.183.511,57 | 486.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 277.648.629,06 | 431.0 | 510,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 188.057.232,88 | 292.0 | 276,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 176.030.407,95 | 273.0 | 234,69 |
| AVGO | BROADCOM INC | IT | 126.481.094,26 | 196.0 | 342,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.232.150,10 | 146.0 | 404,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 90.131.820,48 | 140.0 | 609,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.370.444,80 | 108.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 54.058.926,10 | 84.0 | 330,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.846.660,21 | 82.0 | 303,61 |
| MA | MASTERCARD INC CLASS A | Financials | 52.062.096,27 | 81.0 | 545,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.674.492,66 | 69.0 | 131,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.393.427,54 | 69.0 | 195,93 |
| CSCO | CISCO SYSTEMS INC | IT | 39.692.718,00 | 62.0 | 78,00 |
| ASML | ASML HOLDING NV | IT | 38.393.837,20 | 60.0 | 1.015,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.751.741,17 | 57.0 | 67,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.119.047,52 | 56.0 | 276,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.837.763,46 | 51.0 | 30,43 |
| UNP | UNION PACIFIC CORP | Industrie | 32.205.426,12 | 50.0 | 223,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.202.772,40 | 50.0 | 232,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.476.686,54 | 49.0 | 273,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.194.747,43 | 48.0 | 305,69 |
| AXP | AMERICAN EXPRESS | Financials | 30.658.188,12 | 48.0 | 357,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.500.532,99 | 47.0 | 246,81 |
| ABBN | ABB LTD | Industrie | 29.728.945,30 | 46.0 | 71,11 |
| WMB | WILLIAMS INC | Energie | 29.270.198,82 | 45.0 | 60,99 |
| AMAT | APPLIED MATERIAL INC | IT | 28.964.085,54 | 45.0 | 226,01 |
| ECL | ECOLAB INC | Materialien | 28.842.530,36 | 45.0 | 258,58 |
| NFLX | NETFLIX INC | Kommunikation | 28.255.791,02 | 44.0 | 1.112,17 |
| ORCL | ORACLE CORP | IT | 28.040.769,80 | 43.0 | 222,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.665.550,78 | 43.0 | 125,02 |
| SAP | SAP | IT | 27.385.019,08 | 42.0 | 245,15 |
| NOW | SERVICENOW INC | IT | 27.357.482,67 | 42.0 | 850,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.340.241,72 | 41.0 | 174,01 |
| SAN | BANCO SANTANDER SA | Financials | 25.983.811,96 | 40.0 | 10,79 |
| INTU | INTUIT INC | IT | 25.953.223,80 | 40.0 | 662,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.351.502,40 | 39.0 | 102,48 |
| ENB | ENBRIDGE INC | Energie | 25.070.688,93 | 39.0 | 47,87 |
| ADI | ANALOG DEVICES INC | IT | 24.764.452,70 | 38.0 | 234,89 |
| WELL | WELLTOWER INC | Immobilien | 24.430.041,90 | 38.0 | 193,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.301.607,95 | 38.0 | 785,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.277.658,25 | 38.0 | 253,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.253.400,72 | 36.0 | 689,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.161.799,35 | 36.0 | 790,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.017.955,60 | 36.0 | 110,48 |
| CS | AXA SA | Financials | 22.940.534,12 | 36.0 | 44,70 |
| CRM | SALESFORCE INC | IT | 22.555.849,86 | 35.0 | 243,66 |
| BAC | BANK OF AMERICA CORP | Financials | 22.520.131,38 | 35.0 | 52,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.514.363,02 | 35.0 | 370,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.448.960,10 | 35.0 | 120,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.356.035,25 | 35.0 | 205,25 |
| MS | MORGAN STANLEY | Financials | 22.342.802,58 | 35.0 | 163,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.171.358,96 | 34.0 | 362,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.016.790,52 | 34.0 | 721,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.827.115,68 | 34.0 | 418,16 |
| IBE | IBERDROLA SA | Versorger | 21.517.221,19 | 33.0 | 20,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 21.486.222,12 | 33.0 | 158,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.411.493,02 | 33.0 | 379,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.274.995,95 | 33.0 | 28,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.080.760,40 | 33.0 | 92,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.876.785,47 | 32.0 | 104,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.783.003,89 | 32.0 | 48,73 |
| EXC | EXELON CORP | Versorger | 20.200.277,40 | 31.0 | 45,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.057.956,59 | 31.0 | 168,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.941.476,54 | 31.0 | 70,54 |
| ADSK | AUTODESK INC | IT | 19.932.787,42 | 31.0 | 299,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 19.554.634,64 | 30.0 | 115,34 |
| URI | UNITED RENTALS INC | Industrie | 19.542.156,93 | 30.0 | 834,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.410.134,95 | 30.0 | 23,57 |
| OKE | ONEOK INC | Energie | 19.257.868,00 | 30.0 | 70,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.179.986,07 | 30.0 | 159,33 |
| LNG | CHENIERE ENERGY INC | Energie | 19.081.973,25 | 30.0 | 215,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.745.089,77 | 29.0 | 183,59 |
| GWW | WW GRAINGER INC | Industrie | 18.343.589,05 | 28.0 | 926,21 |
| SPGI | S&P GLOBAL INC | Financials | 18.219.971,00 | 28.0 | 493,90 |
| ADBE | ADOBE INC | IT | 18.049.799,43 | 28.0 | 331,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.854.594,59 | 28.0 | 554,37 |
| LRCX | LAM RESEARCH CORP | IT | 17.828.116,74 | 28.0 | 148,26 |
| MU | MICRON TECHNOLOGY INC | IT | 17.818.657,70 | 28.0 | 246,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.790.112,34 | 28.0 | 156,60 |
| WDC | WESTERN DIGITAL CORP | IT | 17.716.733,16 | 27.0 | 157,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 17.585.088,95 | 27.0 | 221,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.306.973,83 | 27.0 | 2.048,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.223.073,54 | 27.0 | 635,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.857.661,80 | 26.0 | 34,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.738.858,23 | 26.0 | 183,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.719.738,90 | 26.0 | 133,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.639.269,00 | 26.0 | 107,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.622.963,50 | 26.0 | 220,61 |
| USD | USD CASH | Cash und/oder Derivate | 16.184.626,60 | 25.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 16.059.860,64 | 25.0 | 91,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.626.960,84 | 24.0 | 201,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.558.276,63 | 24.0 | 549,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.536.535,05 | 24.0 | 14,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.492.967,99 | 24.0 | 77,77 |
| XYL | XYLEM INC | Industrie | 15.314.500,81 | 24.0 | 142,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.305.932,52 | 24.0 | 146,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.115.518,00 | 23.0 | 508,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.112.260,90 | 23.0 | 91,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.033.391,96 | 23.0 | 104,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.027.894,97 | 23.0 | 1,44 |
| ANET | ARISTA NETWORKS INC | IT | 14.979.332,88 | 23.0 | 131,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.821.702,98 | 23.0 | 59,24 |
| CSX | CSX CORP | Industrie | 14.739.421,70 | 23.0 | 34,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.638.564,41 | 23.0 | 325,83 |
| III | 3I GROUP PLC | Financials | 14.607.709,75 | 23.0 | 43,82 |
| G | ASSICURAZIONI GENERALI | Financials | 14.553.783,22 | 23.0 | 39,19 |
| 9433 | KDDI CORP | Kommunikation | 14.417.973,90 | 22.0 | 17,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.355.599,72 | 22.0 | 321,86 |
| INTC | INTEL CORPORATION CORP | IT | 14.236.238,40 | 22.0 | 35,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.092.280,27 | 22.0 | 416,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.959.089,82 | 22.0 | 377,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.915.293,81 | 22.0 | 138,95 |
| DBK | DEUTSCHE BANK AG | Financials | 13.818.363,21 | 21.0 | 37,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.690.172,47 | 21.0 | 9,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.674.009,60 | 21.0 | 197,10 |
| GIVN | GIVAUDAN SA | Materialien | 13.611.120,49 | 21.0 | 4.281,57 |
| 6954 | FANUC CORP | Industrie | 13.496.866,00 | 21.0 | 33,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.422.337,60 | 21.0 | 179,06 |
| IR | INGERSOLL RAND INC | Industrie | 13.413.660,45 | 21.0 | 75,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.318.528,35 | 21.0 | 46,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.019.432,66 | 20.0 | 55,42 |
| TD | TORONTO DOMINION | Financials | 12.956.749,90 | 20.0 | 81,30 |
| C | CITIGROUP INC | Financials | 12.909.412,40 | 20.0 | 100,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.685.246,28 | 20.0 | 1.403,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.555.295,38 | 19.0 | 96,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.457.857,60 | 19.0 | 83,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.422.706,89 | 19.0 | 287,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.283.556,56 | 19.0 | 102,98 |
| SAMPO | SAMPO CLASS A | Financials | 12.071.863,65 | 19.0 | 11,56 |
| MET | METLIFE INC | Financials | 12.045.288,80 | 19.0 | 78,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.018.963,35 | 19.0 | 63,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.922.200,28 | 18.0 | 30,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.892.546,99 | 18.0 | 73,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.836.960,42 | 18.0 | 686,16 |
| ES | EVERSOURCE ENERGY | Versorger | 11.732.984,40 | 18.0 | 73,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.680.875,45 | 18.0 | 128,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.584.685,28 | 18.0 | 146,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.567.613,31 | 18.0 | 47,41 |
| ALV | ALLIANZ | Financials | 11.471.065,45 | 18.0 | 426,90 |
| GLE | SOCIETE GENERALE SA | Financials | 11.435.561,77 | 18.0 | 67,33 |
| UCG | UNICREDIT | Financials | 11.171.215,65 | 17.0 | 74,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.097.156,18 | 17.0 | 152,07 |
| SLB | SLB NV | Energie | 11.068.221,38 | 17.0 | 36,94 |
| STE | STERIS | Gesundheitsversorgung | 11.003.614,62 | 17.0 | 258,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.953.994,88 | 17.0 | 15,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.902.841,62 | 17.0 | 27,13 |
| STT | STATE STREET CORP | Financials | 10.803.026,40 | 17.0 | 116,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.679.425,00 | 17.0 | 38,35 |
| VLTO | VERALTO CORP | Industrie | 10.586.647,72 | 16.0 | 98,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.423.213,14 | 16.0 | 922,98 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.335.470,59 | 16.0 | 24,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.291.149,67 | 16.0 | 21,63 |
| HAL | HALLIBURTON | Energie | 10.281.562,20 | 16.0 | 27,30 |
| DNB | DNB BANK | Financials | 10.246.326,88 | 16.0 | 26,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.190.785,88 | 16.0 | 83,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.142.493,80 | 16.0 | 86,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.128.463,66 | 16.0 | 16,66 |
| HUBB | HUBBELL INC | Industrie | 10.047.916,30 | 16.0 | 432,82 |
| KBC | KBC GROEP | Financials | 9.972.420,17 | 15.0 | 123,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.907.916,47 | 15.0 | 56,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.802.388,28 | 15.0 | 38,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.704.303,68 | 15.0 | 226,06 |
| QCOM | QUALCOMM INC | IT | 9.698.863,06 | 15.0 | 173,98 |
| BXB | BRAMBLES LTD | Industrie | 9.696.293,31 | 15.0 | 15,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.666.374,08 | 15.0 | 182,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.657.954,95 | 15.0 | 437,15 |
| NTAP | NETAPP INC | IT | 9.594.714,24 | 15.0 | 109,44 |
| KLAC | KLA CORP | IT | 9.592.944,24 | 15.0 | 1.134,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 9.551.774,40 | 15.0 | 379,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.509.596,20 | 15.0 | 83,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.469.208,08 | 15.0 | 48,37 |
| DE | DEERE | Industrie | 9.408.399,88 | 15.0 | 476,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.314.547,72 | 14.0 | 239,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.294.479,70 | 14.0 | 84,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.232.583,36 | 14.0 | 197,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.216.733,57 | 14.0 | 307,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.086.704,75 | 14.0 | 186,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.993.849,84 | 14.0 | 7,43 |
| BARC | BARCLAYS PLC | Financials | 8.969.162,08 | 14.0 | 5,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.910.033,57 | 14.0 | 21,35 |
| 1299 | AIA GROUP LTD | Financials | 8.815.645,91 | 14.0 | 10,60 |
| MCO | MOODYS CORP | Financials | 8.769.209,72 | 14.0 | 479,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.742.745,62 | 14.0 | 138,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.649.543,29 | 13.0 | 34,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.628.375,50 | 13.0 | 332,18 |
| 6857 | ADVANTEST CORP | IT | 8.624.638,20 | 13.0 | 126,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.616.953,07 | 13.0 | 5.048,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.605.364,67 | 13.0 | 258,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.593.432,46 | 13.0 | 122,83 |
| AV. | AVIVA PLC | Financials | 8.564.121,60 | 13.0 | 8,46 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.545.761,23 | 13.0 | 63,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.539.046,26 | 13.0 | 13,24 |
| REL | RELX PLC | Industrie | 8.521.383,61 | 13.0 | 41,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.462.096,46 | 13.0 | 41,06 |
| NWG | NATWEST GROUP PLC | Financials | 8.381.890,75 | 13.0 | 7,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.366.406,40 | 13.0 | 258,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.350.136,13 | 13.0 | 245,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.221.513,12 | 13.0 | 13,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.217.850,55 | 13.0 | 86,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.160.966,00 | 13.0 | 261,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.115.480,78 | 13.0 | 154,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.090.108,08 | 13.0 | 5,08 |
| TRMB | TRIMBLE INC | IT | 8.032.811,64 | 12.0 | 77,56 |
| SREN | SWISS RE AG | Financials | 8.022.677,84 | 12.0 | 183,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.912.212,44 | 12.0 | 129,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.795.867,74 | 12.0 | 336,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.792.267,11 | 12.0 | 22,83 |
| NG. | NATIONAL GRID PLC | Versorger | 7.770.074,71 | 12.0 | 15,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.756.013,86 | 12.0 | 365,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.739.129,73 | 12.0 | 52,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.734.077,25 | 12.0 | 54,71 |
| AFL | AFLAC INC | Financials | 7.657.121,12 | 12.0 | 114,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.653.113,93 | 12.0 | 314,93 |
| FTV | FORTIVE CORP | Industrie | 7.646.360,26 | 12.0 | 51,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.533.317,86 | 12.0 | 37,58 |
| ISP | INTESA SANPAOLO | Financials | 7.528.808,60 | 12.0 | 6,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.481.853,44 | 12.0 | 293,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.464.672,97 | 12.0 | 1,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.417.127,85 | 12.0 | 58,71 |
| RKLB | ROCKET LAB CORP | Industrie | 7.409.403,54 | 11.0 | 45,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.392.056,89 | 11.0 | 4,56 |
| INF | INFORMA PLC | Kommunikation | 7.337.607,68 | 11.0 | 12,29 |
| PNR | PENTAIR | Industrie | 7.262.515,63 | 11.0 | 104,33 |
| TWLO | TWILIO INC CLASS A | IT | 7.139.628,08 | 11.0 | 125,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.117.964,82 | 11.0 | 65,33 |
| 8001 | ITOCHU CORP | Industrie | 7.081.620,10 | 11.0 | 61,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.924.286,02 | 11.0 | 198,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.739.721,73 | 10.0 | 21,20 |
| NDAQ | NASDAQ INC | Financials | 6.666.844,80 | 10.0 | 87,08 |
| APP | APPLOVIN CORP CLASS A | IT | 6.599.821,80 | 10.0 | 557,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.574.365,70 | 10.0 | 25,06 |
| FSLR | FIRST SOLAR INC | IT | 6.571.728,36 | 10.0 | 253,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.560.744,30 | 10.0 | 4,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.521.532,38 | 10.0 | 91,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.521.508,76 | 10.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.512.470,02 | 10.0 | 529,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.511.407,32 | 10.0 | 39,16 |
| SNPS | SYNOPSYS INC | IT | 6.447.008,54 | 10.0 | 389,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.405.979,71 | 10.0 | 10,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.371.429,24 | 10.0 | 13,44 |
| SUN | SUNCORP GROUP LTD | Financials | 6.289.203,23 | 10.0 | 12,66 |
| CAT | CATERPILLAR INC | Industrie | 6.274.389,75 | 10.0 | 554,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.274.397,14 | 10.0 | 36,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.250.135,88 | 10.0 | 66,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.167.691,50 | 10.0 | 211,15 |
| WFC | WELLS FARGO | Financials | 6.092.641,80 | 9.0 | 85,05 |
| USB | US BANCORP | Financials | 6.087.298,20 | 9.0 | 47,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.052.245,50 | 9.0 | 104,75 |
| SCG | SCENTRE GROUP | Immobilien | 6.051.316,50 | 9.0 | 2,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.047.621,75 | 9.0 | 360,60 |
| H | HYDRO ONE LTD | Versorger | 6.028.680,85 | 9.0 | 38,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.013.067,99 | 9.0 | 177,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.958.955,46 | 9.0 | 2.503,77 |
| FFIV | F5 INC | IT | 5.957.172,00 | 9.0 | 234,00 |
| 6702 | FUJITSU LTD | IT | 5.925.722,15 | 9.0 | 27,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.883.962,16 | 9.0 | 3,12 |
| ALLE | ALLEGION PLC | Industrie | 5.882.238,75 | 9.0 | 161,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.873.967,90 | 9.0 | 201,06 |
| GGG | GRACO INC | Industrie | 5.840.610,65 | 9.0 | 80,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.831.084,27 | 9.0 | 17,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.821.685,03 | 9.0 | 255,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.771.438,53 | 9.0 | 87,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.658.607,04 | 9.0 | 131,62 |
| WDAY | WORKDAY INC CLASS A | IT | 5.626.699,14 | 9.0 | 230,82 |
| EME | EMCOR GROUP INC | Industrie | 5.625.229,50 | 9.0 | 619,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.613.455,71 | 9.0 | 105,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.613.870,88 | 9.0 | 82,82 |
| UBSG | UBS GROUP AG | Financials | 5.581.363,45 | 9.0 | 38,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.546.154,24 | 9.0 | 103,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.526.516,66 | 9.0 | 52,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.438.499,88 | 8.0 | 5,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.407.451,10 | 8.0 | 145,83 |
| BN4 | KEPPEL LTD | Industrie | 5.401.515,36 | 8.0 | 7,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.391.375,01 | 8.0 | 8,44 |
| IEX | IDEX CORP | Industrie | 5.350.366,23 | 8.0 | 164,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.343.481,62 | 8.0 | 130,59 |
| RY | ROYAL BANK OF CANADA | Financials | 5.314.996,90 | 8.0 | 146,46 |
| NOKIA | NOKIA | IT | 5.313.711,65 | 8.0 | 6,77 |
| DIS | WALT DISNEY | Kommunikation | 5.262.174,60 | 8.0 | 105,80 |
| VACN | VAT GROUP AG | Industrie | 5.251.098,06 | 8.0 | 416,69 |
| LR | LEGRAND SA | Industrie | 5.217.003,68 | 8.0 | 151,38 |
| MRK | MERCK | Gesundheitsversorgung | 5.163.931,11 | 8.0 | 136,51 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.091.751,11 | 8.0 | 179,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 5.061.427,93 | 8.0 | 9,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.057.827,32 | 8.0 | 338,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.040.277,14 | 8.0 | 26,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.998.312,58 | 8.0 | 65,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.918.497,50 | 8.0 | 122,50 |
| FISV | FISERV INC | Financials | 4.897.482,66 | 8.0 | 63,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.879.743,30 | 8.0 | 136,86 |
| SIE | SIEMENS N AG | Industrie | 4.858.166,57 | 8.0 | 267,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.851.904,64 | 8.0 | 578,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.768.732,98 | 7.0 | 92,73 |
| VMC | VULCAN MATERIALS | Materialien | 4.754.428,10 | 7.0 | 280,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.688.020,50 | 7.0 | 635,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.684.046,49 | 7.0 | 41,44 |
| DSV | DSV | Industrie | 4.680.291,41 | 7.0 | 219,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.661.773,33 | 7.0 | 21,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.610.385,16 | 7.0 | 94,39 |
| LIN | LINDE PLC | Materialien | 4.462.530,60 | 7.0 | 423,39 |
| AENA | AENA SME SA | Industrie | 4.456.511,23 | 7.0 | 26,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.378.959,27 | 7.0 | 27,51 |
| IT | GARTNER INC | IT | 4.375.939,23 | 7.0 | 231,03 |
| ZS | ZSCALER INC | IT | 4.374.066,15 | 7.0 | 299,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.306.798,98 | 7.0 | 47,17 |
| LUN | LUNDIN MINING CORP | Materialien | 4.199.050,43 | 7.0 | 18,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.194.424,84 | 7.0 | 20,59 |
| SNOW | SNOWFLAKE INC | IT | 4.156.784,46 | 6.0 | 257,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.154.213,37 | 6.0 | 105,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.094.750,16 | 6.0 | 92,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.062.533,04 | 6.0 | 6,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.050.322,64 | 6.0 | 266,89 |
| NICE | NICE LTD | IT | 4.032.916,01 | 6.0 | 131,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.019.116,09 | 6.0 | 70,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.976.206,82 | 6.0 | 11,39 |
| T | AT&T INC | Kommunikation | 3.940.066,71 | 6.0 | 25,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.925.729,50 | 6.0 | 31,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.913.954,18 | 6.0 | 3,93 |
| TEL | TELENOR | Kommunikation | 3.908.330,73 | 6.0 | 14,37 |
| GEV | GE VERNOVA INC | Industrie | 3.864.845,73 | 6.0 | 578,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.836.720,31 | 6.0 | 1,93 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.817.405,38 | 6.0 | 22,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.803.350,65 | 6.0 | 88,77 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.784.442,04 | 6.0 | 46,44 |
| MC | LVMH | Zyklische Konsumgüter | 3.780.112,79 | 6.0 | 739,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.773.813,16 | 6.0 | 15,11 |
| INGA | ING GROEP NV | Financials | 3.768.180,77 | 6.0 | 26,00 |
| SAB | BANCO DE SABADELL SA | Financials | 3.738.635,22 | 6.0 | 3,70 |
| COO | COOPER INC | Gesundheitsversorgung | 3.718.445,76 | 6.0 | 72,13 |
| CBK | COMMERZBANK AG | Financials | 3.706.637,99 | 6.0 | 38,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.613.867,00 | 6.0 | 7,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.611.525,82 | 6.0 | 65,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.566.158,37 | 6.0 | 43,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.557.194,08 | 6.0 | 146,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.528.325,71 | 5.0 | 102,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.524.004,63 | 5.0 | 12,93 |
| CLS | CELESTICA INC | IT | 3.506.108,99 | 5.0 | 310,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.490.422,36 | 5.0 | 449,16 |
| 4689 | LY CORP | Kommunikation | 3.479.818,95 | 5.0 | 2,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.478.760,88 | 5.0 | 362,22 |
| BEAN | BELIMO N AG | Industrie | 3.447.439,50 | 5.0 | 987,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.435.820,50 | 5.0 | 471,50 |
| ETN | EATON PLC | Industrie | 3.400.915,89 | 5.0 | 352,39 |
| APH | AMPHENOL CORP CLASS A | IT | 3.360.886,20 | 5.0 | 133,74 |
| BLK | BLACKROCK INC | Financials | 3.325.105,42 | 5.0 | 1.057,94 |
| DSY | DASSAULT SYSTEMES | IT | 3.316.488,82 | 5.0 | 27,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.290.050,94 | 5.0 | 87,16 |
| GDDY | GODADDY INC CLASS A | IT | 3.281.539,70 | 5.0 | 129,70 |
| 6501 | HITACHI LTD | Industrie | 3.271.604,23 | 5.0 | 32,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.253.226,92 | 5.0 | 10,62 |
| FICO | FAIR ISAAC CORP | IT | 3.244.172,31 | 5.0 | 1.741,37 |
| ASX | ASX LTD | Financials | 3.242.493,80 | 5.0 | 38,40 |
| X | TMX GROUP LTD | Financials | 3.192.253,28 | 5.0 | 37,27 |
| OKTA | OKTA INC CLASS A | IT | 3.185.187,24 | 5.0 | 83,94 |
| CCO | CAMECO CORP | Energie | 3.180.626,37 | 5.0 | 84,75 |
| MDB | MONGODB INC CLASS A | IT | 3.171.374,34 | 5.0 | 352,61 |
| MSTR | STRATEGY INC CLASS A | IT | 3.136.674,25 | 5.0 | 199,75 |
| TTE | TOTALENERGIES | Energie | 3.126.689,76 | 5.0 | 65,30 |
| VNA | VONOVIA SE | Immobilien | 3.034.084,96 | 5.0 | 30,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.023.983,94 | 5.0 | 0,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.015.938,00 | 5.0 | 6,34 |
| EMR | EMERSON ELECTRIC | Industrie | 2.967.128,06 | 5.0 | 127,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.955.987,45 | 5.0 | 537,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.921.921,23 | 5.0 | 91,37 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.894.549,16 | 4.0 | 37,64 |
| PGR | PROGRESSIVE CORP | Financials | 2.878.926,30 | 4.0 | 225,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.787.972,60 | 4.0 | 227,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.747.344,00 | 4.0 | 89,90 |
| HAG | HENSOLDT AG | Industrie | 2.724.235,08 | 4.0 | 97,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.723.390,56 | 4.0 | 64,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.719.448,42 | 4.0 | 95,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.703.806,13 | 4.0 | 25,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.701.116,97 | 4.0 | 40,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.669.082,93 | 4.0 | 72,00 |
| CB | CHUBB LTD | Financials | 2.647.590,40 | 4.0 | 295,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.643.450,92 | 4.0 | 8,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.637.069,22 | 4.0 | 67,12 |
| CME | CME GROUP INC CLASS A | Financials | 2.618.947,52 | 4.0 | 285,04 |
| BHP | BHP GROUP LTD | Materialien | 2.609.500,80 | 4.0 | 27,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.572.575,91 | 4.0 | 3,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.551.134,53 | 4.0 | 151,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.548.164,34 | 4.0 | 842,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.496.953,06 | 4.0 | 40,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.491.222,23 | 4.0 | 21,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.469.234,59 | 4.0 | 8,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.467.305,30 | 4.0 | 101,41 |
| VER | VERBUND AG | Versorger | 2.466.676,45 | 4.0 | 74,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.456.716,99 | 4.0 | 104,04 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.451.551,44 | 4.0 | 242,32 |
| ELI | ELIA GROUP SA | Versorger | 2.444.731,37 | 4.0 | 120,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.420.460,01 | 4.0 | 198,68 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.420.723,34 | 4.0 | 84,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.420.002,31 | 4.0 | 2,06 |
| GET | GETLINK | Industrie | 2.418.860,45 | 4.0 | 18,29 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.387.009,76 | 4.0 | 27,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.387.241,44 | 4.0 | 74,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.373.858,65 | 4.0 | 65,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.359.128,44 | 4.0 | 10,13 |
| 9005 | TOKYU CORP | Industrie | 2.350.947,32 | 4.0 | 11,37 |
| TMUS | T MOBILE US INC | Kommunikation | 2.335.392,64 | 4.0 | 216,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.326.304,40 | 4.0 | 3,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.312.821,00 | 4.0 | 831,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.306.030,11 | 4.0 | 18,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.299.244,52 | 4.0 | 27,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.277.989,77 | 4.0 | 185,81 |
| ORSTED | ORSTED A/S | Versorger | 2.278.215,15 | 4.0 | 19,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.257.923,51 | 4.0 | 44,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.230.716,48 | 3.0 | 318,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.216.296,50 | 3.0 | 31,63 |
| REA | REA GROUP LTD | Kommunikation | 2.186.337,16 | 3.0 | 131,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.156.904,33 | 3.0 | 21,22 |
| NEM | NEWMONT | Materialien | 2.155.138,80 | 3.0 | 87,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.145.451,00 | 3.0 | 104,30 |
| 83 | SINO LAND LTD | Immobilien | 2.121.453,94 | 3.0 | 1,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.088.264,78 | 3.0 | 77,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.077.323,72 | 3.0 | 23,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.069.993,00 | 3.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.068.069,87 | 3.0 | 42,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.056.011,28 | 3.0 | 170,68 |
| BX | BLACKSTONE INC | Financials | 2.041.403,52 | 3.0 | 141,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.039.013,17 | 3.0 | 109,85 |
| 7974 | NINTENDO LTD | Kommunikation | 2.028.481,24 | 3.0 | 87,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.980.380,73 | 3.0 | 182,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.974.932,71 | 3.0 | 25,41 |
| MMM | 3M | Industrie | 1.971.913,86 | 3.0 | 167,58 |
| BMO | BANK OF MONTREAL | Financials | 1.948.037,89 | 3.0 | 123,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.938.653,62 | 3.0 | 27,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.938.614,95 | 3.0 | 206,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.912.664,00 | 3.0 | 128,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.908.322,00 | 3.0 | 98,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.881.117,62 | 3.0 | 27,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.856.383,75 | 3.0 | 209,17 |
| NTNX | NUTANIX INC CLASS A | IT | 1.849.830,06 | 3.0 | 65,91 |
| 8058 | MITSUBISHI CORP | Industrie | 1.843.008,39 | 3.0 | 24,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.811.976,33 | 3.0 | 3,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.806.261,45 | 3.0 | 109,57 |
| KKR | KKR AND CO INC | Financials | 1.793.163,76 | 3.0 | 119,92 |
| ENEL | ENEL | Versorger | 1.791.026,51 | 3.0 | 10,43 |
| BNP | BNP PARIBAS SA | Financials | 1.779.372,46 | 3.0 | 79,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.776.754,60 | 3.0 | 203,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.736.636,16 | 3.0 | 118,72 |
| WSP | WSP GLOBAL INC | Industrie | 1.733.746,73 | 3.0 | 180,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.733.207,55 | 3.0 | 472,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.732.782,51 | 3.0 | 64,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.716.212,19 | 3.0 | 195,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.714.646,33 | 3.0 | 76,47 |
| RIO | RIO TINTO PLC | Materialien | 1.707.850,15 | 3.0 | 70,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.705.105,19 | 3.0 | 4,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.700.019,23 | 3.0 | 116,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.690.931,69 | 3.0 | 23,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.666.319,04 | 3.0 | 285,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.662.319,50 | 3.0 | 693,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.653.434,64 | 3.0 | 199,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.634.604,38 | 3.0 | 122,75 |
| 3003 | HULIC LTD | Immobilien | 1.634.216,66 | 3.0 | 10,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.616.507,69 | 3.0 | 4,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.611.470,70 | 2.0 | 237,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.591.325,53 | 2.0 | 119,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.589.659,76 | 2.0 | 206,96 |
| DG | VINCI SA | Industrie | 1.582.871,64 | 2.0 | 138,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.574.275,08 | 2.0 | 269,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.573.524,45 | 2.0 | 269,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.573.606,50 | 2.0 | 243,97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.540.007,87 | 2.0 | 23,56 |
| ELISA | ELISA | Kommunikation | 1.540.056,74 | 2.0 | 44,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.525.667,67 | 2.0 | 194,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.521.283,00 | 2.0 | 95,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.516.633,83 | 2.0 | 119,08 |
| BPE | BPER BANCA | Financials | 1.515.698,01 | 2.0 | 12,03 |
| 8031 | MITSUI LTD | Industrie | 1.503.738,14 | 2.0 | 26,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.495.066,43 | 2.0 | 62,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.489.406,60 | 2.0 | 1.340,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.483.046,83 | 2.0 | 3,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.470.732,42 | 2.0 | 283,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.470.324,80 | 2.0 | 56,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.469.365,75 | 2.0 | 8,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.466.672,21 | 2.0 | 41,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.451.880,20 | 2.0 | 130,60 |
| PWR | QUANTA SERVICES INC | Industrie | 1.435.149,90 | 2.0 | 429,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.427.668,00 | 2.0 | 284,00 |
| GLW | CORNING INC | IT | 1.419.638,00 | 2.0 | 82,06 |
| CTAS | CINTAS CORP | Industrie | 1.417.578,24 | 2.0 | 186,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.412.498,64 | 2.0 | 258,51 |
| STN | STANTEC INC | Industrie | 1.411.341,36 | 2.0 | 105,95 |
| 6861 | KEYENCE CORP | IT | 1.405.348,53 | 2.0 | 360,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.403.692,17 | 2.0 | 16,10 |
| FDX | FEDEX CORP | Industrie | 1.400.409,04 | 2.0 | 267,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.396.225,32 | 2.0 | 39,67 |
| PSX | PHILLIPS | Energie | 1.392.743,52 | 2.0 | 142,32 |
| PAYX | PAYCHEX INC | Industrie | 1.391.161,00 | 2.0 | 112,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.390.231,28 | 2.0 | 70,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.388.235,83 | 2.0 | 27,44 |
| COV | COVIVIO SA | Immobilien | 1.387.756,93 | 2.0 | 64,39 |
| DDOG | DATADOG INC CLASS A | IT | 1.383.874,80 | 2.0 | 185,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.373.045,72 | 2.0 | 3.856,87 |
| CMI | CUMMINS INC | Industrie | 1.365.162,11 | 2.0 | 462,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.353.398,52 | 2.0 | 170,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.351.878,30 | 2.0 | 140,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.352.262,60 | 2.0 | 210,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.349.897,01 | 2.0 | 205,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.348.575,75 | 2.0 | 72,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.339.392,51 | 2.0 | 77,85 |
| INVE B | INVESTOR CLASS B | Financials | 1.314.881,37 | 2.0 | 33,79 |
| ALL | ALLSTATE CORP | Financials | 1.305.944,20 | 2.0 | 214,30 |
| ADYEN | ADYEN NV | Financials | 1.305.188,79 | 2.0 | 1.635,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.292.596,04 | 2.0 | 44,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.280.450,40 | 2.0 | 10,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.279.772,35 | 2.0 | 53,12 |
| VTR | VENTAS REIT INC | Immobilien | 1.271.790,00 | 2.0 | 78,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.266.067,10 | 2.0 | 109,67 |
| SRE | SEMPRA | Versorger | 1.258.928,00 | 2.0 | 92,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.257.182,40 | 2.0 | 182,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.256.348,55 | 2.0 | 71,28 |
| TRP | TC ENERGY CORP | Energie | 1.256.005,63 | 2.0 | 55,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.253.325,13 | 2.0 | 905,59 |
| AON | AON PLC CLASS A | Financials | 1.252.415,01 | 2.0 | 350,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.221.843,70 | 2.0 | 74,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.216.557,57 | 2.0 | 252,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.215.526,58 | 2.0 | 259,34 |
| FTNT | FORTINET INC | IT | 1.212.179,37 | 2.0 | 82,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.207.851,28 | 2.0 | 193,04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.199.219,09 | 2.0 | 29,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.196.963,32 | 2.0 | 160,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.189.486,83 | 2.0 | 235,03 |
| NUE | NUCOR CORP | Materialien | 1.188.298,98 | 2.0 | 147,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.186.740,55 | 2.0 | 2.383,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.185.232,57 | 2.0 | 44,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.185.294,36 | 2.0 | 31,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.184.815,65 | 2.0 | 71,31 |
| NDA FI | NORDEA BANK | Financials | 1.182.513,89 | 2.0 | 17,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.182.751,44 | 2.0 | 76,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.181.220,58 | 2.0 | 10,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.177.390,82 | 2.0 | 361,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.174.423,60 | 2.0 | 242,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.171.412,84 | 2.0 | 102,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.149.056,00 | 2.0 | 152,80 |
| VLO | VALERO ENERGY CORP | Energie | 1.147.632,64 | 2.0 | 181,76 |
| D | DOMINION ENERGY INC | Versorger | 1.109.883,12 | 2.0 | 60,56 |
| 8002 | MARUBENI CORP | Industrie | 1.105.740,93 | 2.0 | 26,14 |
| ETR | ENTERGY CORP | Versorger | 1.098.873,05 | 2.0 | 95,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.096.682,55 | 2.0 | 13,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.089.608,99 | 2.0 | 2,16 |
| NN | NN GROUP NV | Financials | 1.080.357,60 | 2.0 | 71,47 |
| GLEN | GLENCORE PLC | Materialien | 1.073.511,12 | 2.0 | 4,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.066.207,40 | 2.0 | 68,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.065.314,04 | 2.0 | 51,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.058.876,28 | 2.0 | 36,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.057.560,27 | 2.0 | 1,00 |
| EOAN | E.ON N | Versorger | 1.056.284,80 | 2.0 | 17,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.050.551,04 | 2.0 | 133,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.047.867,00 | 2.0 | 95,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.044.328,68 | 2.0 | 28,77 |
| PCAR | PACCAR INC | Industrie | 1.043.460,44 | 2.0 | 95,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.041.010,24 | 2.0 | 14,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.039.693,50 | 2.0 | 449,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.030.119,55 | 2.0 | 418,07 |
| VICI | VICI PPTYS INC | Immobilien | 1.030.600,56 | 2.0 | 30,36 |
| ENI | ENI | Energie | 1.027.807,61 | 2.0 | 19,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.024.926,28 | 2.0 | 142,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.025.414,40 | 2.0 | 115,16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.019.697,67 | 2.0 | 131,32 |
| FAST | FASTENAL | Industrie | 1.010.198,30 | 2.0 | 40,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.008.980,40 | 2.0 | 12,87 |
| 6762 | TDK CORP | IT | 1.006.417,91 | 2.0 | 16,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.003.980,56 | 2.0 | 122,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.004.168,10 | 2.0 | 153,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.002.629,72 | 2.0 | 242,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 996.103,80 | 2.0 | 332,70 |
| HOLN | HOLCIM LTD AG | Materialien | 994.531,54 | 2.0 | 90,07 |
| ENGI | ENGIE SA | Versorger | 992.172,68 | 2.0 | 25,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 991.305,00 | 2.0 | 209,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 977.301,50 | 2.0 | 66,71 |
| AME | AMETEK INC | Industrie | 974.727,76 | 2.0 | 193,36 |
| WIX | WIX.COM LTD | IT | 974.881,49 | 2.0 | 125,29 |
| CABK | CAIXABANK SA | Financials | 970.904,70 | 2.0 | 10,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 970.662,74 | 2.0 | 30,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 968.039,88 | 2.0 | 920,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.380,00 | 1.0 | 458,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 966.243,70 | 1.0 | 4,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 959.635,74 | 1.0 | 274,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 950.428,80 | 1.0 | 54,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 943.708,83 | 1.0 | 42,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 936.233,76 | 1.0 | 168,63 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 927.075,75 | 1.0 | 43,17 |
| MKL | MARKEL GROUP INC | Financials | 927.333,00 | 1.0 | 2.060,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 911.853,38 | 1.0 | 149,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 908.977,89 | 1.0 | 24,57 |
| INPST | INPOST SA | Industrie | 908.606,94 | 1.0 | 11,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 905.275,52 | 1.0 | 82,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 902.887,76 | 1.0 | 16,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 898.847,65 | 1.0 | 37,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 878.981,45 | 1.0 | 154,21 |
| ELE | ENDESA SA | Versorger | 877.976,73 | 1.0 | 37,32 |
| VOLV B | VOLVO CLASS B | Industrie | 869.378,18 | 1.0 | 28,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 865.414,04 | 1.0 | 65,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 861.438,74 | 1.0 | 19,36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 860.143,10 | 1.0 | 21,67 |
| EXPN | EXPERIAN PLC | Industrie | 860.261,73 | 1.0 | 43,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 860.364,56 | 1.0 | 175,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 858.756,80 | 1.0 | 487,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 854.520,31 | 1.0 | 187,73 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 853.485,29 | 1.0 | 133,36 |
| PRU | PRUDENTIAL PLC | Financials | 850.493,58 | 1.0 | 14,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 849.367,85 | 1.0 | 105,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 844.367,44 | 1.0 | 131,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 844.265,40 | 1.0 | 264,66 |
| HUBS | HUBSPOT INC | IT | 839.490,48 | 1.0 | 396,36 |
| LUG | LUNDIN GOLD INC | Materialien | 824.584,52 | 1.0 | 81,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 821.186,40 | 1.0 | 173,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 818.047,07 | 1.0 | 21,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 818.074,50 | 1.0 | 74,71 |
| ASSA B | ASSA ABLOY B | Industrie | 813.718,41 | 1.0 | 37,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 810.629,36 | 1.0 | 244,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 807.963,42 | 1.0 | 109,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 806.227,24 | 1.0 | 72,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 804.401,50 | 1.0 | 77,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 800.514,38 | 1.0 | 1.633,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 783.664,56 | 1.0 | 203,92 |
| SIGN | SIG GROUP N AG | Materialien | 777.860,73 | 1.0 | 10,20 |
| SAND | SANDVIK | Industrie | 777.288,21 | 1.0 | 30,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 775.060,71 | 1.0 | 20,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 766.425,40 | 1.0 | 596,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 763.771,58 | 1.0 | 101,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 762.741,87 | 1.0 | 69,12 |
| PCG | PG&E CORP | Versorger | 748.299,71 | 1.0 | 16,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 736.834,40 | 1.0 | 103,05 |
| CPRT | COPART INC | Industrie | 732.826,12 | 1.0 | 41,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 724.503,80 | 1.0 | 17,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 724.375,76 | 1.0 | 21,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 719.645,30 | 1.0 | 81,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 719.730,80 | 1.0 | 58,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 719.237,99 | 1.0 | 98,81 |
| ORA | ORANGE SA | Kommunikation | 710.342,33 | 1.0 | 16,28 |
| SSE | SSE PLC | Versorger | 710.234,70 | 1.0 | 29,26 |
| FER | FERROVIAL | Industrie | 703.733,59 | 1.0 | 64,06 |
| RIO | RIO TINTO LTD | Materialien | 701.108,87 | 1.0 | 86,32 |
| MTB | M&T BANK CORP | Financials | 700.352,16 | 1.0 | 186,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 698.320,26 | 1.0 | 121,11 |
| ANA | ACCIONA SA | Versorger | 698.546,34 | 1.0 | 212,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 696.049,90 | 1.0 | 3,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 691.299,52 | 1.0 | 19,40 |
| XYZ | BLOCK INC CLASS A | Financials | 690.863,04 | 1.0 | 60,48 |
| NRG | NRG ENERGY INC | Versorger | 685.373,31 | 1.0 | 165,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 683.635,36 | 1.0 | 164,02 |
| K | KINROSS GOLD CORP | Materialien | 683.818,44 | 1.0 | 25,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 682.105,63 | 1.0 | 18,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 680.015,12 | 1.0 | 1.096,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 677.439,39 | 1.0 | 322,13 |
| RJF | RAYMOND JAMES INC | Financials | 670.634,25 | 1.0 | 158,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 664.815,82 | 1.0 | 132,91 |
| DT | DYNATRACE INC | IT | 665.034,32 | 1.0 | 46,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 662.354,66 | 1.0 | 26,18 |
| JBL | JABIL INC | IT | 659.105,55 | 1.0 | 201,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 657.275,67 | 1.0 | 10,59 |
| NTR | NUTRIEN LTD | Materialien | 655.802,35 | 1.0 | 59,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 655.074,40 | 1.0 | 215,84 |
| ASM | ASM INTERNATIONAL NV | IT | 654.349,58 | 1.0 | 591,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 653.188,23 | 1.0 | 155,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 646.122,08 | 1.0 | 127,39 |
| MT | ARCELORMITTAL SA | Materialien | 643.926,89 | 1.0 | 39,88 |
| REP | REPSOL SA | Energie | 643.752,13 | 1.0 | 19,79 |
| 6301 | KOMATSU LTD | Industrie | 641.279,50 | 1.0 | 33,93 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 640.840,20 | 1.0 | 75,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 639.197,12 | 1.0 | 5,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 638.480,46 | 1.0 | 1.200,15 |
| RED | REDEIA CORPORACION SA | Versorger | 636.803,55 | 1.0 | 17,51 |
| 8591 | ORIX CORP | Financials | 635.527,57 | 1.0 | 26,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 635.383,34 | 1.0 | 84,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 634.590,99 | 1.0 | 42,57 |
| TER | TERADYNE INC | IT | 628.039,15 | 1.0 | 169,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 625.720,53 | 1.0 | 11,65 |
| 9101 | NIPPON YUSEN | Industrie | 624.829,86 | 1.0 | 32,21 |
| ERIC B | ERICSSON B | IT | 621.314,94 | 1.0 | 9,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 620.956,28 | 1.0 | 53,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 620.226,45 | 1.0 | 5,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 620.463,21 | 1.0 | 1,23 |
| 7013 | IHI CORP | Industrie | 619.930,72 | 1.0 | 18,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 616.296,34 | 1.0 | 86,40 |
| SWED A | SWEDBANK | Financials | 616.412,27 | 1.0 | 31,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 610.348,82 | 1.0 | 49,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 610.712,06 | 1.0 | 31,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 610.875,65 | 1.0 | 73,15 |
| DOV | DOVER CORP | Industrie | 609.789,60 | 1.0 | 183,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 609.792,50 | 1.0 | 30,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 608.687,04 | 1.0 | 237,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 605.426,23 | 1.0 | 11,38 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 600.679,20 | 1.0 | 146,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 600.101,98 | 1.0 | 13,80 |
| 6701 | NEC CORP | IT | 600.187,78 | 1.0 | 38,72 |
| 6383 | DAIFUKU LTD | Industrie | 599.968,92 | 1.0 | 32,97 |
| TEF | TELEFONICA SA | Kommunikation | 597.880,05 | 1.0 | 4,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 593.690,27 | 1.0 | 5,76 |
| 9531 | TOKYO GAS LTD | Versorger | 594.183,31 | 1.0 | 39,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 592.265,58 | 1.0 | 126,04 |
| POLI | BANK HAPOALIM BM | Financials | 591.107,81 | 1.0 | 21,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 591.410,55 | 1.0 | 42,63 |
| IMO | IMPERIAL OIL LTD | Energie | 585.816,11 | 1.0 | 99,01 |
| KER | KERING SA | Zyklische Konsumgüter | 586.392,63 | 1.0 | 372,31 |
| HNR1 | HANNOVER RUECK | Financials | 584.709,90 | 1.0 | 300,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 584.939,85 | 1.0 | 84,59 |
| SIKA | SIKA AG | Materialien | 585.073,73 | 1.0 | 195,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 584.399,20 | 1.0 | 466,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 582.707,29 | 1.0 | 15,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 582.420,07 | 1.0 | 68,68 |
| 6146 | DISCO CORP | IT | 581.804,64 | 1.0 | 306,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 580.865,91 | 1.0 | 66,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.542,36 | 1.0 | 204,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 577.382,40 | 1.0 | 179,20 |
| ABN | ABN AMRO BANK NV | Financials | 577.398,98 | 1.0 | 32,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 576.284,10 | 1.0 | 1,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 571.341,40 | 1.0 | 51,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 568.849,58 | 1.0 | 95,03 |
| TOST | TOAST INC CLASS A | Financials | 567.866,20 | 1.0 | 35,90 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 566.669,98 | 1.0 | 9,08 |
| 7751 | CANON INC | IT | 565.996,70 | 1.0 | 29,33 |
| 9432 | NTT INC | Kommunikation | 562.857,38 | 1.0 | 0,98 |
| 11 | HANG SENG BANK LTD | Financials | 558.237,26 | 1.0 | 19,52 |
| 8053 | SUMITOMO CORP | Industrie | 557.966,78 | 1.0 | 31,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 553.152,00 | 1.0 | 68,80 |
| HPQ | HP INC | IT | 553.421,33 | 1.0 | 24,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 552.818,28 | 1.0 | 416,91 |
| WRB | WR BERKLEY CORP | Financials | 551.551,00 | 1.0 | 77,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 550.767,64 | 1.0 | 20,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 550.855,56 | 1.0 | 132,29 |
| PRY | PRYSMIAN | Industrie | 547.023,51 | 1.0 | 97,67 |
| BMED | BANCA MEDIOLANUM | Financials | 544.493,99 | 1.0 | 21,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 543.198,25 | 1.0 | 27,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 541.716,58 | 1.0 | 54,17 |
| 5803 | FUJIKURA LTD | Industrie | 539.605,66 | 1.0 | 125,49 |
| AMRZ | AMRIZE AG | Materialien | 538.565,62 | 1.0 | 48,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 535.201,59 | 1.0 | 141,18 |
| WISE | WISE PLC CLASS A | Financials | 534.376,21 | 1.0 | 12,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 534.641,80 | 1.0 | 163,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 529.874,19 | 1.0 | 51,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.285,15 | 1.0 | 167,55 |
| FTS | FORTIS INC | Versorger | 525.805,66 | 1.0 | 52,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 523.414,38 | 1.0 | 8,19 |
| GEBN | GEBERIT AG | Industrie | 522.742,63 | 1.0 | 792,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.531,90 | 1.0 | 370,59 |
| CAP | CAPGEMINI | IT | 519.982,53 | 1.0 | 155,03 |
| SOF | SOFINA SA | Financials | 519.164,97 | 1.0 | 279,87 |
| CNA | CENTRICA PLC | Versorger | 518.612,00 | 1.0 | 2,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 514.917,32 | 1.0 | 14,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 514.137,10 | 1.0 | 24,77 |
| L | LOEWS CORP | Financials | 513.070,74 | 1.0 | 104,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 512.923,24 | 1.0 | 9,46 |
| CMS | CMS ENERGY CORP | Versorger | 512.256,32 | 1.0 | 73,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 507.989,68 | 1.0 | 101,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 508.051,61 | 1.0 | 10,31 |
| HEXA B | HEXAGON CLASS B | IT | 507.297,98 | 1.0 | 11,92 |
| KNEBV | KONE | Industrie | 506.877,77 | 1.0 | 67,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 505.925,85 | 1.0 | 38,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 506.176,71 | 1.0 | 18,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 503.943,07 | 1.0 | 28,78 |
| IAG | IA FINANCIAL INC | Financials | 504.525,11 | 1.0 | 117,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 503.386,56 | 1.0 | 75,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.180,25 | 1.0 | 15,73 |
| EFX | EQUIFAX INC | Industrie | 502.545,90 | 1.0 | 207,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 501.044,53 | 1.0 | 18,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 501.076,83 | 1.0 | 21,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 500.457,52 | 1.0 | 127,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 498.503,16 | 1.0 | 58,06 |
| NSIS B | NOVOZYMES B | Materialien | 496.368,48 | 1.0 | 64,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 496.625,76 | 1.0 | 100,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 495.906,56 | 1.0 | 109,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 493.980,64 | 1.0 | 12,26 |
| VRSN | VERISIGN INC | IT | 493.116,00 | 1.0 | 252,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.939,80 | 1.0 | 177,70 |
| UCB | UCB SA | Gesundheitsversorgung | 490.898,58 | 1.0 | 263,50 |
| CPAY | CORPAY INC | Financials | 486.977,15 | 1.0 | 279,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 485.443,84 | 1.0 | 56,58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 483.977,26 | 1.0 | 144,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 484.131,06 | 1.0 | 36,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.158,55 | 1.0 | 24,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 482.358,06 | 1.0 | 106,74 |
| FMG | FORTESCUE LTD | Materialien | 481.016,69 | 1.0 | 13,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 481.268,80 | 1.0 | 97,03 |
| BKW | BKW N AG | Versorger | 479.897,66 | 1.0 | 208,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 477.423,21 | 1.0 | 70,51 |
| EQNR | EQUINOR | Energie | 474.719,14 | 1.0 | 24,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 473.172,07 | 1.0 | 0,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 471.893,12 | 1.0 | 157.297,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 469.898,52 | 1.0 | 15,60 |
| AGS | AGEAS SA | Financials | 468.296,55 | 1.0 | 67,82 |
| BALN | BALOISE HOLDING AG | Financials | 466.968,99 | 1.0 | 263,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 466.278,40 | 1.0 | 26,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 462.661,91 | 1.0 | 10,46 |
| SGH | SGH LTD | Industrie | 462.981,47 | 1.0 | 28,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 459.028,95 | 1.0 | 17,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.091,90 | 1.0 | 118,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 456.962,26 | 1.0 | 74,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 454.601,16 | 1.0 | 90,36 |
| PTC | PTC INC | IT | 453.515,25 | 1.0 | 179,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 451.532,58 | 1.0 | 59,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 450.772,17 | 1.0 | 24,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 447.304,69 | 1.0 | 12,53 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 446.367,16 | 1.0 | 88,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 445.181,47 | 1.0 | 7,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 444.199,75 | 1.0 | 104,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 443.553,11 | 1.0 | 78,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 442.899,31 | 1.0 | 17,35 |
| NI | NISOURCE INC | Versorger | 442.178,56 | 1.0 | 42,88 |
| GEN | GEN DIGITAL INC | IT | 441.804,90 | 1.0 | 26,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 438.573,09 | 1.0 | 173,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 438.052,51 | 1.0 | 53,95 |
| MNG | M&G PLC | Financials | 436.709,07 | 1.0 | 3,53 |
| TREL B | TRELLEBORG B | Industrie | 432.499,36 | 1.0 | 40,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 432.601,95 | 1.0 | 120,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 430.366,00 | 1.0 | 62,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.688,74 | 1.0 | 14,61 |
| GIB.A | CGI INC CLASS A | IT | 423.037,56 | 1.0 | 86,79 |
| EN | BOUYGUES SA | Industrie | 421.809,42 | 1.0 | 48,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 420.474,86 | 1.0 | 40,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 419.128,56 | 1.0 | 65,88 |
| FORTUM | FORTUM | Versorger | 418.230,87 | 1.0 | 22,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 416.761,20 | 1.0 | 203,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 415.279,26 | 1.0 | 83,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 415.485,25 | 1.0 | 94,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.437,20 | 1.0 | 9,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 413.412,12 | 1.0 | 46,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 411.830,93 | 1.0 | 6,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 411.207,51 | 1.0 | 41,93 |
| SKF B | SKF B | Industrie | 411.518,46 | 1.0 | 25,32 |
| Q | QNITY ELECTRONICS INC | IT | 411.556,40 | 1.0 | 83,48 |
| RBA | RB GLOBAL INC | Industrie | 409.318,94 | 1.0 | 101,59 |
| A5G | AIB GROUP PLC | Financials | 409.459,04 | 1.0 | 9,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 404.746,07 | 1.0 | 4,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 403.889,46 | 1.0 | 25,90 |
| SCMN | SWISSCOM AG | Kommunikation | 400.519,28 | 1.0 | 733,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 400.634,54 | 1.0 | 84,22 |
| ACM | AECOM | Industrie | 399.358,32 | 1.0 | 133,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 397.051,20 | 1.0 | 127,26 |
| CDW | CDW CORP | IT | 396.503,64 | 1.0 | 145,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 394.665,07 | 1.0 | 13,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 394.227,35 | 1.0 | 69,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.767,06 | 1.0 | 245,02 |
| DANSKE | DANSKE BANK | Financials | 392.958,48 | 1.0 | 45,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 391.977,41 | 1.0 | 39,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 388.680,93 | 1.0 | 89,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 389.112,44 | 1.0 | 78,21 |
| SGSN | SGS SA | Industrie | 387.081,22 | 1.0 | 115,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 385.136,56 | 1.0 | 240,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 381.059,25 | 1.0 | 121,55 |
| INDT | INDUTRADE | Industrie | 381.116,62 | 1.0 | 24,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 381.240,38 | 1.0 | 303,78 |
| IOT | SAMSARA INC CLASS A | IT | 380.028,31 | 1.0 | 37,81 |
| SKA B | SKANSKA B | Industrie | 378.637,18 | 1.0 | 26,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 375.505,02 | 1.0 | 279,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 372.483,96 | 1.0 | 152,60 |
| KEY | KEYCORP | Financials | 370.971,48 | 1.0 | 17,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 367.436,14 | 1.0 | 28,26 |
| HLMA | HALMA PLC | IT | 362.168,63 | 1.0 | 44,20 |
| ALA | ALTAGAS LTD | Versorger | 361.710,31 | 1.0 | 30,99 |
| SVT | SEVERN TRENT PLC | Versorger | 361.885,69 | 1.0 | 36,04 |
| 6988 | NITTO DENKO CORP | Materialien | 359.711,21 | 1.0 | 25,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 359.123,92 | 1.0 | 85,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 357.035,58 | 1.0 | 47,52 |
| 3064 | MONOTARO LTD | Industrie | 357.288,18 | 1.0 | 14,52 |
| ALFA | ALFA LAVAL | Industrie | 355.833,65 | 1.0 | 47,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.176,93 | 1.0 | 9,15 |
| ALO | ALSTOM SA | Industrie | 355.224,58 | 1.0 | 27,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 355.518,45 | 1.0 | 22,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 353.842,94 | 1.0 | 83,39 |
| INVH | INVITATION HOMES INC | Immobilien | 353.199,99 | 1.0 | 28,39 |
| BRO | BROWN & BROWN INC | Financials | 352.578,30 | 1.0 | 80,70 |
| DOW | DOW INC | Materialien | 351.654,48 | 1.0 | 22,93 |
| WSO | WATSCO INC | Industrie | 349.639,28 | 1.0 | 343,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 348.472,22 | 1.0 | 90,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 347.383,95 | 1.0 | 7,57 |
| STMPA | STMICROELECTRONICS NV | IT | 347.698,79 | 1.0 | 23,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 346.076,97 | 1.0 | 69,89 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 346.529,70 | 1.0 | 29,58 |
| TRU | TRANSUNION | Industrie | 346.540,30 | 1.0 | 81,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 343.046,50 | 1.0 | 135,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 338.450,98 | 1.0 | 286,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 338.746,72 | 1.0 | 5,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 338.041,92 | 1.0 | 103,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 336.035,00 | 1.0 | 96,01 |
| BT.A | BT GROUP PLC | Kommunikation | 335.136,28 | 1.0 | 2,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 333.709,35 | 1.0 | 270,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 332.178,59 | 1.0 | 369,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 331.440,41 | 1.0 | 29,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 331.063,20 | 1.0 | 306,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 329.686,20 | 1.0 | 467,64 |
| 6920 | LASERTEC CORP | IT | 327.458,15 | 1.0 | 181,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 326.662,17 | 1.0 | 30,98 |
| BALL | BALL CORP | Materialien | 326.298,00 | 1.0 | 47,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 325.889,86 | 1.0 | 15,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 321.705,31 | 0.0 | 6,17 |
| UPM | UPM-KYMMENE | Materialien | 321.408,59 | 0.0 | 27,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 319.092,80 | 0.0 | 137,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 318.272,24 | 0.0 | 44,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 318.668,67 | 0.0 | 50,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 316.455,37 | 0.0 | 254,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.844,40 | 0.0 | 42,10 |
| HEI | HEICO CORP | Industrie | 312.699,08 | 0.0 | 313,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 310.548,92 | 0.0 | 26,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.833,24 | 0.0 | 20,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 310.851,56 | 0.0 | 130,94 |
| XRO | XERO LTD | IT | 309.301,20 | 0.0 | 80,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 309.161,05 | 0.0 | 165,77 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 307.897,57 | 0.0 | 49,11 |
| MAS | MASCO CORP | Industrie | 307.273,50 | 0.0 | 60,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 306.032,76 | 0.0 | 38,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 305.419,38 | 0.0 | 7.271,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 304.843,77 | 0.0 | 25,41 |
| SGE | THE SAGE GROUP PLC | IT | 304.252,25 | 0.0 | 14,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.492,86 | 0.0 | 69,68 |
| AGN | AEGON LTD | Financials | 303.986,97 | 0.0 | 7,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 303.988,09 | 0.0 | 32,69 |
| 9719 | SCSK CORP | IT | 301.324,18 | 0.0 | 36,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 297.653,38 | 0.0 | 40,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 296.935,20 | 0.0 | 32,64 |
| CG | CARLYLE GROUP INC | Financials | 296.194,82 | 0.0 | 53,33 |
| 6971 | KYOCERA CORP | IT | 295.603,98 | 0.0 | 13,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 294.004,48 | 0.0 | 42,52 |
| DOCU | DOCUSIGN INC | IT | 292.858,72 | 0.0 | 67,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.882,24 | 0.0 | 82,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 291.056,40 | 0.0 | 5,30 |
| ROL | ROLLINS INC | Industrie | 289.178,74 | 0.0 | 58,22 |
| AVY | AVERY DENNISON CORP | Materialien | 288.413,88 | 0.0 | 172,91 |
| PST | POSTE ITALIANE | Financials | 287.544,26 | 0.0 | 24,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 285.256,58 | 0.0 | 6,73 |
| AKZA | AKZO NOBEL NV | Materialien | 283.595,27 | 0.0 | 67,12 |
| IP | INTERNATIONAL PAPER | Materialien | 283.747,95 | 0.0 | 37,35 |
| BOL | BOLIDEN | Materialien | 283.045,12 | 0.0 | 45,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 282.503,36 | 0.0 | 1,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 281.959,86 | 0.0 | 31,99 |
| EXO | EXOR NV | Financials | 281.124,02 | 0.0 | 86,63 |
| 5201 | AGC INC | Industrie | 280.655,94 | 0.0 | 34,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.087,64 | 0.0 | 44,54 |
| YAR | YARA INTERNATIONAL | Materialien | 278.018,58 | 0.0 | 36,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 277.069,96 | 0.0 | 29,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.424,21 | 0.0 | 72,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 276.248,92 | 0.0 | 23,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 275.553,74 | 0.0 | 16,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 274.397,04 | 0.0 | 410,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 272.886,64 | 0.0 | 11,61 |
| STERV | STORA ENSO CLASS R | Materialien | 272.974,25 | 0.0 | 11,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 272.062,42 | 0.0 | 5,11 |
| SECU B | SECURITAS B | Industrie | 271.661,46 | 0.0 | 15,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 270.937,59 | 0.0 | 85,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 270.958,53 | 0.0 | 6,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 269.956,73 | 0.0 | 26,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 270.212,02 | 0.0 | 19,26 |
| MNDY | MONDAYCOM LTD | IT | 270.349,36 | 0.0 | 160,54 |
| 8473 | SBI HOLDINGS INC | Financials | 268.602,32 | 0.0 | 46,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.636,50 | 0.0 | 162,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 267.953,72 | 0.0 | 61,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 265.723,20 | 0.0 | 1.845,30 |
| SYENS | SYENSQO NV | Materialien | 265.020,97 | 0.0 | 83,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 263.297,95 | 0.0 | 216,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 260.272,25 | 0.0 | 220,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 259.816,37 | 0.0 | 5,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 259.923,33 | 0.0 | 67,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.988,02 | 0.0 | 11,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 257.271,27 | 0.0 | 58,63 |
| TIT | TELECOM ITALIA | Kommunikation | 257.280,23 | 0.0 | 0,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 256.715,10 | 0.0 | 45,30 |
| EPI A | EPIROC CLASS A | Industrie | 254.554,72 | 0.0 | 20,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 251.238,72 | 0.0 | 378,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.556,84 | 0.0 | 15,41 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 246.826,17 | 0.0 | 13,64 |
| BKT | BANKINTER SA | Financials | 244.323,59 | 0.0 | 15,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 241.988,94 | 0.0 | 197,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.245,95 | 0.0 | 21,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 240.375,70 | 0.0 | 64,76 |
| 6326 | KUBOTA CORP | Industrie | 239.833,91 | 0.0 | 13,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 237.465,60 | 0.0 | 33,92 |
| S32 | SOUTH32 LTD | Materialien | 235.476,85 | 0.0 | 2,08 |
| KBX | KNORR BREMSE AG | Industrie | 233.055,49 | 0.0 | 98,71 |
| BXP | BXP INC | Immobilien | 231.769,84 | 0.0 | 70,64 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 230.789,79 | 0.0 | 137,13 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 229.432,51 | 0.0 | 5,02 |
| DAL | DELTA AIR LINES INC | Industrie | 228.091,05 | 0.0 | 58,41 |
| NESTE | NESTE | Energie | 227.073,65 | 0.0 | 21,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.302,10 | 0.0 | 26,15 |
| EQT | EQT | Financials | 225.904,08 | 0.0 | 35,47 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 224.819,50 | 0.0 | 112,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 223.227,41 | 0.0 | 94,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 222.531,63 | 0.0 | 77,00 |
| BVI | BUREAU VERITAS SA | Industrie | 222.380,47 | 0.0 | 32,68 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 221.138,02 | 0.0 | 6,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 219.905,88 | 0.0 | 126,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 219.545,77 | 0.0 | 91,59 |
| 8795 | T&D HOLDINGS INC | Financials | 217.780,94 | 0.0 | 21,56 |
| 6594 | NIDEC CORP | Industrie | 218.150,03 | 0.0 | 14,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 216.388,90 | 0.0 | 273,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 215.889,36 | 0.0 | 197,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 214.072,95 | 0.0 | 7,02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 211.914,56 | 0.0 | 54,73 |
| TEN | TENARIS SA | Energie | 211.602,51 | 0.0 | 20,44 |
| 9532 | OSAKA GAS LTD | Versorger | 211.679,35 | 0.0 | 33,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 209.496,17 | 0.0 | 21,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 209.039,67 | 0.0 | 68,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 208.492,68 | 0.0 | 36,80 |
| SNA | SNAP ON INC | Industrie | 207.227,44 | 0.0 | 329,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 204.487,02 | 0.0 | 15.729,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 202.684,48 | 0.0 | 113,74 |
| IMCD | IMCD NV | Industrie | 202.712,58 | 0.0 | 91,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 201.933,07 | 0.0 | 126,92 |
| 2413 | M3 INC | Gesundheitsversorgung | 200.302,72 | 0.0 | 17,73 |
| NHY | NORSK HYDRO | Materialien | 200.018,44 | 0.0 | 7,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 199.482,24 | 0.0 | 58,26 |
| OC | OWENS CORNING | Industrie | 198.466,67 | 0.0 | 101,83 |
| ENTG | ENTEGRIS INC | IT | 198.048,40 | 0.0 | 78,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.355,24 | 0.0 | 62,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.499,71 | 0.0 | 18,47 |
| RAND | RANDSTAD HOLDING | Industrie | 196.433,90 | 0.0 | 39,48 |
| UDR | UDR REIT INC | Immobilien | 196.115,40 | 0.0 | 34,68 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 194.212,86 | 0.0 | 14,93 |
| SY1 | SYMRISE AG | Materialien | 190.820,05 | 0.0 | 83,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 189.312,89 | 0.0 | 24,20 |
| 9697 | CAPCOM LTD | Kommunikation | 189.858,52 | 0.0 | 24,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.805,26 | 0.0 | 10,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 188.183,56 | 0.0 | 124,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 187.943,17 | 0.0 | 39,37 |
| OMV | OMV AG | Energie | 186.403,89 | 0.0 | 57,46 |
| TEL2 B | TELE2 B | Kommunikation | 186.450,34 | 0.0 | 15,54 |
| WTC | WISETECH GLOBAL LTD | IT | 186.474,98 | 0.0 | 42,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 185.864,60 | 0.0 | 15,49 |
| CCK | CROWN HOLDINGS INC | Materialien | 184.080,30 | 0.0 | 97,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 182.253,40 | 0.0 | 3,51 |
| AMUN | AMUNDI SA | Financials | 182.665,52 | 0.0 | 77,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 182.784,26 | 0.0 | 36,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.635,22 | 0.0 | 58,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 181.935,67 | 0.0 | 9,13 |
| APA | APA GROUP UNITS | Versorger | 182.024,04 | 0.0 | 6,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 180.488,78 | 0.0 | 152,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 179.687,04 | 0.0 | 24,96 |
| AKRBP | AKER BP | Energie | 179.829,73 | 0.0 | 26,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 179.907,96 | 0.0 | 166,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 178.529,12 | 0.0 | 359,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 177.690,94 | 0.0 | 2,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.325,74 | 0.0 | 19,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 175.222,22 | 0.0 | 8,57 |
| KEY | KEYERA CORP | Energie | 174.835,34 | 0.0 | 30,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 173.540,29 | 0.0 | 3,88 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 172.499,76 | 0.0 | 23,00 |
| EG | EVEREST GROUP LTD | Financials | 172.575,67 | 0.0 | 326,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.647,54 | 0.0 | 54,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.926,28 | 0.0 | 67,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 168.620,74 | 0.0 | 30,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 168.417,13 | 0.0 | 30,62 |
| ICL | ICL GROUP LTD | Materialien | 167.430,61 | 0.0 | 5,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.125,33 | 0.0 | 52,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 166.190,40 | 0.0 | 121,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 166.204,33 | 0.0 | 141,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 166.026,83 | 0.0 | 56,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 165.891,74 | 0.0 | 1.974,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 165.992,79 | 0.0 | 2,71 |
| 9735 | SECOM LTD | Industrie | 163.983,55 | 0.0 | 34,16 |
| EPI B | EPIROC CLASS B | Industrie | 162.741,08 | 0.0 | 18,47 |
| IFT | INFRATIL LTD | Financials | 162.063,98 | 0.0 | 6,70 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 159.476,11 | 0.0 | 16,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 159.526,09 | 0.0 | 1.533,90 |
| BCE | BCE INC | Kommunikation | 157.032,34 | 0.0 | 22,82 |
| SRG | SNAM | Versorger | 157.148,98 | 0.0 | 6,61 |
| 3626 | TIS INC | IT | 157.341,28 | 0.0 | 33,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.505,14 | 0.0 | 4,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 156.972,19 | 0.0 | 68,25 |
| NDSN | NORDSON CORP | Industrie | 154.741,44 | 0.0 | 230,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 154.207,41 | 0.0 | 9,07 |
| VCX | VICINITY CENTRES | Immobilien | 152.604,93 | 0.0 | 1,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 152.848,69 | 0.0 | 3,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 151.910,12 | 0.0 | 267,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 151.970,23 | 0.0 | 12,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.188,95 | 0.0 | 44,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 150.788,42 | 0.0 | 46,97 |
| GFC | GECINA SA | Immobilien | 149.389,63 | 0.0 | 93,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.521,04 | 0.0 | 64,84 |
| DCC | DCC PLC | Industrie | 148.487,91 | 0.0 | 65,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 147.341,27 | 0.0 | 3,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 147.725,58 | 0.0 | 26,86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 146.584,88 | 0.0 | 82,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 145.912,58 | 0.0 | 1.971,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.216,80 | 0.0 | 22,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 144.702,30 | 0.0 | 33,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.643,60 | 0.0 | 11,58 |
| EDEN | EDENRED | Financials | 143.229,73 | 0.0 | 22,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.372,06 | 0.0 | 5,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.896,20 | 0.0 | 17,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 135.904,43 | 0.0 | 9,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 134.516,20 | 0.0 | 53,57 |
| BNR | BRENNTAG | Industrie | 134.244,74 | 0.0 | 57,10 |
| SDR | SCHRODERS PLC | Financials | 133.612,95 | 0.0 | 5,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 130.670,29 | 0.0 | 26,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.983,33 | 0.0 | 13,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 130.070,22 | 0.0 | 102,66 |
| 4684 | OBIC LTD | IT | 129.452,52 | 0.0 | 32,36 |
| 1CO | COVESTRO V AG | Materialien | 129.484,37 | 0.0 | 71,42 |
| FRES | FRESNILLO PLC | Materialien | 125.936,42 | 0.0 | 31,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 124.176,51 | 0.0 | 19,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.288,54 | 0.0 | 19,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 123.320,49 | 0.0 | 948,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.905,27 | 0.0 | 223,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 120.788,29 | 0.0 | 3,48 |
| T | TELUS CORP | Kommunikation | 119.794,33 | 0.0 | 14,53 |
| NEM | NEMETSCHEK | IT | 120.235,31 | 0.0 | 105,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.091,85 | 0.0 | 17,26 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 114.847,35 | 0.0 | 7,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.303,40 | 0.0 | 175,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.602,16 | 0.0 | 3,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 110.899,68 | 0.0 | 16,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 109.405,25 | 0.0 | 24,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.822,78 | 0.0 | 91,06 |
| MNDI | MONDI PLC | Materialien | 106.136,51 | 0.0 | 11,02 |
| WPP | WPP PLC | Kommunikation | 105.957,93 | 0.0 | 3,79 |
| G1A | GEA GROUP AG | Industrie | 104.522,81 | 0.0 | 68,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 104.123,64 | 0.0 | 142,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.389,35 | 0.0 | 8,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 101.222,84 | 0.0 | 19,10 |
| AKE | ARKEMA SA | Materialien | 101.271,46 | 0.0 | 60,68 |
| 1802 | OBAYASHI CORP | Industrie | 99.671,06 | 0.0 | 18,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.105,83 | 0.0 | 13,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 97.341,92 | 0.0 | 32,45 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 96.210,57 | 0.0 | 6,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.222,47 | 0.0 | 15,55 |
| 8331 | CHIBA BANK LTD | Financials | 91.981,09 | 0.0 | 10,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.283,10 | 0.0 | 156,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 89.609,67 | 0.0 | 27,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 88.238,39 | 0.0 | 4,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.440,00 | 0.0 | 122,46 |
| TEP | TELEPERFORMANCE | Industrie | 86.618,95 | 0.0 | 69,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.572,89 | 0.0 | 15,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.663,45 | 0.0 | 16,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.012,72 | 0.0 | 16,88 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 79.677,53 | 0.0 | 17,32 |
| 1812 | KAJIMA CORP | Industrie | 79.845,89 | 0.0 | 36,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.585,33 | 0.0 | 341,57 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.344,93 | 0.0 | 20,62 |
| 6586 | MAKITA CORP | Industrie | 77.992,04 | 0.0 | 28,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.324,21 | 0.0 | 32,64 |
| NEXI | NEXI | Financials | 76.489,20 | 0.0 | 4,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 75.840,32 | 0.0 | 16,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.628,80 | 0.0 | 7,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.066,34 | 0.0 | 104,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 72.094,12 | 0.0 | 13,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.163,27 | 0.0 | 19,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.291,51 | 0.0 | 6,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 66.735,35 | 0.0 | 9,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.943,05 | 0.0 | 284,72 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 56.380,68 | 0.0 | 47,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.070,74 | 0.0 | 71,54 |
| 4716 | ORACLE JAPAN CORP | IT | 45.213,20 | 0.0 | 90,43 |
| 4704 | TREND MICRO INC | IT | 35.037,39 | 0.0 | 50,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.242,46 | 0.0 | 11,87 |
| 4768 | OTSUKA CORP | IT | 23.310,78 | 0.0 | 19,43 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.409,43 | 0.0 | 18,67 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.489,30 | 0.0 | 19,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.303,61 | 0.0 | 13,04 |
| BNZL | BUNZL | Industrie | 686,88 | 0.0 | 28,62 |
| 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 | 14.010,00 |
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