Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1162 securities.
Note: The data shown here is as of date Juni 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 | 270.202.272,95 | 488.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 244.795.808,88 | 442.0 | 474,96 |
| AAPL | APPLE INC | IT | 215.680.883,40 | 390.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 153.037.997,70 | 277.0 | 212,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.585.888,52 | 203.0 | 175,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 95.997.864,60 | 173.0 | 682,87 |
| AVGO | BROADCOM INC | IT | 85.002.426,90 | 154.0 | 248,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.095.202,20 | 130.0 | 325,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.204.703,04 | 94.0 | 819,36 |
| MA | MASTERCARD INC CLASS A | Financials | 50.984.551,45 | 92.0 | 562,03 |
| V | VISA INC CLASS A | Financials | 50.502.009,10 | 91.0 | 352,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 43.853.199,25 | 79.0 | 264,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 33.844.995,60 | 61.0 | 157,10 |
| NFLX | NETFLIX INC | Kommunikation | 32.964.419,25 | 60.0 | 1.212,15 |
| SAP | SAP | IT | 32.544.212,08 | 59.0 | 294,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.107.220,00 | 54.0 | 195,00 |
| WMB | WILLIAMS INC | Energie | 30.066.769,46 | 54.0 | 59,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 29.735.828,54 | 54.0 | 254,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.442.754,02 | 53.0 | 306,82 |
| INTU | INTUIT INC | IT | 28.753.027,30 | 52.0 | 753,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 28.024.061,08 | 51.0 | 691,13 |
| ECL | ECOLAB INC | Materialien | 28.019.470,50 | 51.0 | 264,21 |
| NOW | SERVICENOW INC | IT | 27.781.346,00 | 50.0 | 988,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.696.173,70 | 50.0 | 990,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.658.070,25 | 50.0 | 54,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.598.643,52 | 50.0 | 892,64 |
| CSCO | CISCO SYSTEMS INC | IT | 27.575.299,31 | 50.0 | 64,09 |
| ASML | ASML HOLDING NV | IT | 27.115.245,62 | 49.0 | 767,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.896.438,84 | 49.0 | 277,22 |
| UNP | UNION PACIFIC CORP | Industrie | 26.246.198,37 | 47.0 | 223,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.237.037,48 | 47.0 | 354,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.494.353,82 | 46.0 | 109,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.364.677,93 | 46.0 | 25,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 25.179.184,84 | 46.0 | 191,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.065.747,89 | 45.0 | 164,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.709.466,82 | 45.0 | 421,39 |
| ABBN | ABB LTD | Industrie | 24.171.196,53 | 44.0 | 58,65 |
| CS | AXA SA | Financials | 23.658.522,24 | 43.0 | 48,04 |
| AXP | AMERICAN EXPRESS | Financials | 23.484.239,58 | 42.0 | 287,79 |
| CRM | SALESFORCE INC | IT | 22.741.267,20 | 41.0 | 258,40 |
| SPGI | S&P GLOBAL INC | Financials | 22.738.058,09 | 41.0 | 501,49 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.269.543,91 | 40.0 | 79,89 |
| LNG | CHENIERE ENERGY INC | Energie | 22.247.132,28 | 40.0 | 238,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.210.115,88 | 40.0 | 94,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.863.957,50 | 40.0 | 408,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.852.956,22 | 39.0 | 780,63 |
| OKE | ONEOK INC | Energie | 21.747.697,50 | 39.0 | 83,75 |
| ORCL | ORACLE CORP | IT | 21.712.254,48 | 39.0 | 215,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.702.747,50 | 39.0 | 174,67 |
| AMAT | APPLIED MATERIAL INC | IT | 21.569.399,60 | 39.0 | 170,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.848.058,40 | 38.0 | 214,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.725.572,64 | 37.0 | 26,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.603.752,80 | 37.0 | 88,60 |
| ADBE | ADOBE INC | IT | 20.298.032,64 | 37.0 | 391,68 |
| GWW | WW GRAINGER INC | Industrie | 20.050.093,20 | 36.0 | 1.064,23 |
| SAN | BANCO SANTANDER SA | Financials | 19.667.216,93 | 36.0 | 7,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 19.267.952,76 | 35.0 | 119,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.236.015,38 | 35.0 | 174,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 19.030.985,55 | 34.0 | 103,78 |
| ADSK | AUTODESK INC | IT | 18.968.488,00 | 34.0 | 292,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.424.559,60 | 33.0 | 384,55 |
| III | 3I GROUP PLC | Financials | 18.366.255,67 | 33.0 | 55,98 |
| SLB | SCHLUMBERGER NV | Energie | 18.085.277,10 | 33.0 | 36,30 |
| CCI | CROWN CASTLE INC | Immobilien | 17.984.511,32 | 33.0 | 98,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.872.475,49 | 32.0 | 87,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.866.717,54 | 32.0 | 24,77 |
| ADI | ANALOG DEVICES INC | IT | 17.703.335,13 | 32.0 | 225,03 |
| BAC | BANK OF AMERICA CORP | Financials | 17.532.785,31 | 32.0 | 44,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.511.259,55 | 32.0 | 638,82 |
| URI | UNITED RENTALS INC | Industrie | 17.430.061,40 | 31.0 | 694,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.196.307,30 | 31.0 | 522,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.123.127,42 | 31.0 | 313,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.032.859,42 | 31.0 | 91,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.964.532,32 | 31.0 | 428,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 16.616.503,82 | 30.0 | 613,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.583.779,89 | 30.0 | 81,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.574.625,00 | 30.0 | 81,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.456.123,20 | 30.0 | 137,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.195.858,75 | 29.0 | 71,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.145.189,30 | 29.0 | 279,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.053.065,03 | 29.0 | 99,61 |
| MS | MORGAN STANLEY | Financials | 16.026.977,30 | 29.0 | 129,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.825.761,92 | 29.0 | 39,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.549.572,64 | 28.0 | 301,91 |
| EXC | EXELON CORP | Versorger | 15.518.705,50 | 28.0 | 43,25 |
| GIVN | GIVAUDAN SA | Materialien | 15.358.344,83 | 28.0 | 5.078,82 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.266.969,31 | 28.0 | 64,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.197.136,36 | 27.0 | 102,97 |
| 9433 | KDDI CORP | Kommunikation | 14.997.458,12 | 27.0 | 16,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.994.077,82 | 27.0 | 173,37 |
| IBE | IBERDROLA SA | Versorger | 14.871.480,90 | 27.0 | 18,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.868.933,59 | 27.0 | 125,23 |
| TRP | TC ENERGY CORP | Energie | 14.546.054,29 | 26.0 | 49,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.340.356,40 | 26.0 | 210,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.221.141,30 | 26.0 | 149,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.095.810,35 | 25.0 | 75,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.604.448,00 | 25.0 | 21,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.497.971,00 | 24.0 | 49,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.294.728,26 | 24.0 | 487,54 |
| G | ASSICURAZIONI GENERALI | Financials | 13.280.243,15 | 24.0 | 35,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.266.998,54 | 24.0 | 512,18 |
| ENB | ENBRIDGE INC | Energie | 13.234.072,49 | 24.0 | 46,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.221.803,07 | 24.0 | 311,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.108.075,20 | 24.0 | 116,16 |
| IR | INGERSOLL RAND INC | Industrie | 13.057.744,00 | 24.0 | 80,50 |
| WELL | WELLTOWER INC | Immobilien | 12.946.837,20 | 23.0 | 152,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.806.049,46 | 23.0 | 115,58 |
| XYL | XYLEM INC | Industrie | 12.799.494,00 | 23.0 | 125,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.643.584,24 | 23.0 | 27,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.418.153,80 | 22.0 | 53,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.234.440,76 | 22.0 | 53,88 |
| CSX | CSX CORP | Industrie | 12.135.739,00 | 22.0 | 32,12 |
| ANSS | ANSYS INC | IT | 12.122.390,64 | 22.0 | 338,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.046.286,67 | 22.0 | 9,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.018.692,07 | 22.0 | 83,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.971.383,06 | 22.0 | 2.371,98 |
| SREN | SWISS RE AG | Financials | 11.806.327,09 | 21.0 | 167,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.746.508,46 | 21.0 | 5.298,38 |
| REL | RELX PLC | Industrie | 11.683.939,29 | 21.0 | 52,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.539.518,54 | 21.0 | 237,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.505.274,20 | 21.0 | 51,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.420.456,78 | 21.0 | 11,76 |
| GLE | SOCIETE GENERALE SA | Financials | 11.370.104,62 | 21.0 | 55,92 |
| MET | METLIFE INC | Financials | 11.259.530,10 | 20.0 | 77,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.249.749,80 | 20.0 | 178,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.193.023,00 | 20.0 | 30,03 |
| C | CITIGROUP INC | Financials | 11.191.168,88 | 20.0 | 76,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.163.929,92 | 20.0 | 33,02 |
| TD | TORONTO DOMINION | Financials | 11.155.091,74 | 20.0 | 70,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.792.810,02 | 20.0 | 40,82 |
| 8001 | ITOCHU CORP | Industrie | 10.647.590,97 | 19.0 | 50,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.639.346,31 | 19.0 | 124,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.607.423,55 | 19.0 | 142,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.554.000,52 | 19.0 | 74,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.489.966,40 | 19.0 | 105,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.481.573,88 | 19.0 | 24,54 |
| DNB | DNB BANK | Financials | 10.442.930,08 | 19.0 | 28,04 |
| SAMPO | SAMPO CLASS A | Financials | 10.426.568,54 | 19.0 | 10,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.390.812,26 | 19.0 | 309,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.275.139,38 | 19.0 | 192,83 |
| BMO | BANK OF MONTREAL | Financials | 10.252.325,87 | 19.0 | 106,87 |
| DBK | DEUTSCHE BANK AG | Financials | 10.246.760,60 | 19.0 | 27,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.244.742,05 | 19.0 | 116,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.193.284,92 | 18.0 | 97,09 |
| 6954 | FANUC CORP | Industrie | 10.184.385,17 | 18.0 | 26,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.181.660,10 | 18.0 | 700,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.066.492,03 | 18.0 | 196,27 |
| VLTO | VERALTO CORP | Industrie | 9.910.387,56 | 18.0 | 97,32 |
| FTV | FORTIVE CORP | Industrie | 9.773.175,09 | 18.0 | 69,43 |
| STE | STERIS | Gesundheitsversorgung | 9.768.477,84 | 18.0 | 241,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.726.073,56 | 18.0 | 200,67 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.652.443,58 | 17.0 | 264,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.596.675,52 | 17.0 | 164,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.579.843,51 | 17.0 | 31,14 |
| DE | DEERE | Industrie | 9.568.061,84 | 17.0 | 509,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.566.271,80 | 17.0 | 455,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.329.114,34 | 17.0 | 225,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.281.576,72 | 17.0 | 79,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.267.243,65 | 17.0 | 15,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.210.253,56 | 17.0 | 322,04 |
| UCG | UNICREDIT | Financials | 9.188.358,02 | 17.0 | 64,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.167.743,26 | 17.0 | 158,19 |
| BXB | BRAMBLES LTD | Industrie | 8.901.572,07 | 16.0 | 14,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.802.515,18 | 16.0 | 13,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 8.750.223,68 | 16.0 | 59,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.682.981,30 | 16.0 | 1.155,42 |
| MCO | MOODYS CORP | Financials | 8.670.323,12 | 16.0 | 471,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.585.418,90 | 16.0 | 17,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.584.580,95 | 16.0 | 43,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.528.011,68 | 15.0 | 77,36 |
| KBC | KBC GROEP | Financials | 8.513.245,39 | 15.0 | 97,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.440.226,72 | 15.0 | 130,84 |
| HUBB | HUBBELL INC | Industrie | 8.429.109,92 | 15.0 | 382,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.397.589,12 | 15.0 | 115,84 |
| NTAP | NETAPP INC | IT | 8.369.611,12 | 15.0 | 100,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.367.257,97 | 15.0 | 18,50 |
| INTC | INTEL CORPORATION CORP | IT | 8.343.840,88 | 15.0 | 20,14 |
| AV. | AVIVA PLC | Financials | 8.334.566,06 | 15.0 | 8,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.321.917,59 | 15.0 | 180,21 |
| HAL | HALLIBURTON | Energie | 8.296.987,77 | 15.0 | 23,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.254.726,56 | 15.0 | 52,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.193.292,80 | 15.0 | 342,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.158.464,57 | 15.0 | 654,09 |
| ANET | ARISTA NETWORKS INC | IT | 7.952.073,80 | 14.0 | 92,35 |
| LRCX | LAM RESEARCH CORP | IT | 7.901.124,72 | 14.0 | 89,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.788.410,35 | 14.0 | 3,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 7.761.277,56 | 14.0 | 153,96 |
| ALV | ALLIANZ | Financials | 7.750.082,42 | 14.0 | 394,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.685.172,49 | 14.0 | 542,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.658.184,75 | 14.0 | 74,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.656.419,58 | 14.0 | 24,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.448.757,09 | 13.0 | 52,69 |
| USD | USD CASH | Cash und/oder Derivate | 7.422.778,12 | 13.0 | 100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.297.929,17 | 13.0 | 165,11 |
| MU | MICRON TECHNOLOGY INC | IT | 7.281.066,00 | 13.0 | 115,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.280.352,62 | 13.0 | 4,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.245.254,43 | 13.0 | 55,14 |
| GDDY | GODADDY INC CLASS A | IT | 7.003.414,74 | 13.0 | 175,74 |
| TRMB | TRIMBLE INC | IT | 6.993.561,20 | 13.0 | 71,08 |
| 1299 | AIA GROUP LTD | Financials | 6.973.538,61 | 13.0 | 8,81 |
| FFIV | F5 INC | IT | 6.931.949,46 | 13.0 | 286,61 |
| NG. | NATIONAL GRID PLC | Versorger | 6.930.188,59 | 13.0 | 14,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.926.400,00 | 13.0 | 300,00 |
| NDAQ | NASDAQ INC | Financials | 6.879.039,48 | 12.0 | 85,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.864.729,91 | 12.0 | 112,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.853.886,10 | 12.0 | 114,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.845.903,95 | 12.0 | 282,55 |
| PNR | PENTAIR | Industrie | 6.804.173,64 | 12.0 | 96,62 |
| BARC | BARCLAYS PLC | Financials | 6.796.246,03 | 12.0 | 4,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.763.126,20 | 12.0 | 117,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.700.272,63 | 12.0 | 4,43 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.693.732,27 | 12.0 | 309,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.661.319,10 | 12.0 | 14,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.586.066,89 | 12.0 | 221,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.578.144,58 | 12.0 | 9,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.538.483,10 | 12.0 | 11,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.532.166,12 | 12.0 | 101,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.494.840,00 | 12.0 | 295,22 |
| RJF | RAYMOND JAMES INC | Financials | 6.277.241,34 | 11.0 | 145,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.253.678,98 | 11.0 | 123,07 |
| WDAY | WORKDAY INC CLASS A | IT | 6.233.080,06 | 11.0 | 244,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.199.254,17 | 11.0 | 459,17 |
| SUN | SUNCORP GROUP LTD | Financials | 6.090.052,15 | 11.0 | 13,93 |
| QCOM | QUALCOMM INC | IT | 5.989.984,80 | 11.0 | 154,72 |
| INF | INFORMA PLC | Kommunikation | 5.974.416,53 | 11.0 | 10,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.951.647,02 | 11.0 | 217,38 |
| ISP | INTESA SANPAOLO | Financials | 5.911.593,67 | 11.0 | 5,56 |
| STT | STATE STREET CORP | Financials | 5.819.450,34 | 11.0 | 96,14 |
| GGG | GRACO INC | Industrie | 5.779.297,20 | 10.0 | 83,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.763.669,64 | 10.0 | 6,10 |
| 6702 | FUJITSU LTD | IT | 5.759.750,25 | 10.0 | 24,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.719.174,78 | 10.0 | 58,53 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.712.803,27 | 10.0 | 382,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.683.232,65 | 10.0 | 15,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.621.672,96 | 10.0 | 2.649,23 |
| INGA | ING GROEP NV | Financials | 5.604.424,44 | 10.0 | 20,79 |
| DIS | WALT DISNEY | Kommunikation | 5.570.424,14 | 10.0 | 117,94 |
| DSY | DASSAULT SYSTEMES | IT | 5.554.259,01 | 10.0 | 36,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.519.409,58 | 10.0 | 227,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.501.683,31 | 10.0 | 40,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.498.901,72 | 10.0 | 34,84 |
| IEX | IDEX CORP | Industrie | 5.489.836,86 | 10.0 | 177,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.480.387,10 | 10.0 | 79,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.400.678,65 | 10.0 | 4,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.394.734,72 | 10.0 | 48,32 |
| TWLO | TWILIO INC CLASS A | IT | 5.327.288,98 | 10.0 | 113,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.268.565,76 | 10.0 | 135,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.173.133,97 | 9.0 | 156,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.130.810,63 | 9.0 | 95,37 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.124.481,74 | 9.0 | 35,77 |
| ALLE | ALLEGION PLC | Industrie | 5.054.266,80 | 9.0 | 135,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.996.797,44 | 9.0 | 148,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.988.034,45 | 9.0 | 710,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.936.528,35 | 9.0 | 317,85 |
| H | HYDRO ONE LTD | Versorger | 4.930.483,47 | 9.0 | 36,22 |
| WFC | WELLS FARGO | Financials | 4.922.506,08 | 9.0 | 72,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.840.488,17 | 9.0 | 77,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.809.760,71 | 9.0 | 332,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.805.241,97 | 9.0 | 44,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.797.768,34 | 9.0 | 169,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.775.026,08 | 9.0 | 177,34 |
| MRK | MERCK | Gesundheitsversorgung | 4.758.770,94 | 9.0 | 132,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.757.351,28 | 9.0 | 57,53 |
| MMM | 3M | Industrie | 4.720.469,76 | 9.0 | 142,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.711.749,97 | 9.0 | 17,25 |
| LIN | LINDE PLC | Materialien | 4.664.925,78 | 8.0 | 465,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.583.260,47 | 8.0 | 229,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.554.892,36 | 8.0 | 143,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.537.801,65 | 8.0 | 22,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.536.951,68 | 8.0 | 51,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.530.693,12 | 8.0 | 261,12 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.528.218,60 | 8.0 | 288,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.508.860,24 | 8.0 | 177,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.462.513,15 | 8.0 | 10,32 |
| SNPS | SYNOPSYS INC | IT | 4.458.665,46 | 8.0 | 478,86 |
| NICE | NICE LTD | IT | 4.442.060,14 | 8.0 | 172,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.377.281,48 | 8.0 | 38,12 |
| VACN | VAT GROUP AG | Industrie | 4.358.453,20 | 8.0 | 411,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.344.738,06 | 8.0 | 1,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.325.122,90 | 8.0 | 57,93 |
| FSLR | FIRST SOLAR INC | IT | 4.320.607,20 | 8.0 | 175,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.282.482,02 | 8.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.264.996,65 | 8.0 | 85,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.234.947,06 | 8.0 | 174,81 |
| 4689 | LY CORP | Kommunikation | 4.221.963,30 | 8.0 | 3,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.131.311,25 | 7.0 | 6,81 |
| T | AT&T INC | Kommunikation | 4.117.234,07 | 7.0 | 28,19 |
| APP | APPLOVIN CORP CLASS A | IT | 4.097.961,07 | 7.0 | 364,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.069.270,62 | 7.0 | 93,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.049.660,16 | 7.0 | 87,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.011.646,14 | 7.0 | 67,19 |
| UBSG | UBS GROUP AG | Financials | 3.997.510,71 | 7.0 | 32,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.980.659,88 | 7.0 | 2,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.968.753,47 | 7.0 | 24,32 |
| TEL | TELENOR | Kommunikation | 3.962.819,02 | 7.0 | 15,36 |
| RY | ROYAL BANK OF CANADA | Financials | 3.956.370,63 | 7.0 | 127,66 |
| ES | EVERSOURCE ENERGY | Versorger | 3.924.859,48 | 7.0 | 65,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.909.089,30 | 7.0 | 50,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.887.062,06 | 7.0 | 80,36 |
| SIE | SIEMENS N AG | Industrie | 3.863.097,55 | 7.0 | 248,13 |
| NOKIA | NOKIA | IT | 3.857.901,39 | 7.0 | 5,18 |
| CAT | CATERPILLAR INC | Industrie | 3.843.643,25 | 7.0 | 357,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.824.886,21 | 7.0 | 18,97 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.823.924,52 | 7.0 | 17,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.808.187,02 | 7.0 | 9,39 |
| ASX | ASX LTD | Financials | 3.786.019,17 | 7.0 | 47,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.772.795,63 | 7.0 | 68,12 |
| BN4 | KEPPEL LTD | Industrie | 3.734.210,81 | 7.0 | 5,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.728.963,70 | 7.0 | 538,09 |
| EME | EMCOR GROUP INC | Industrie | 3.726.820,16 | 7.0 | 477,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.684.049,78 | 7.0 | 93,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.676.631,17 | 7.0 | 40,63 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.658.074,78 | 7.0 | 4,57 |
| CBK | COMMERZBANK AG | Financials | 3.632.224,26 | 7.0 | 32,44 |
| CI | CIGNA | Gesundheitsversorgung | 3.616.138,20 | 7.0 | 317,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.613.339,51 | 7.0 | 123,91 |
| PGR | PROGRESSIVE CORP | Financials | 3.571.511,90 | 6.0 | 267,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.500.014,24 | 6.0 | 26,08 |
| TELIA | TELIA COMPANY | Kommunikation | 3.498.241,45 | 6.0 | 3,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.469.897,35 | 6.0 | 92,85 |
| POLI | BANK HAPOALIM BM | Financials | 3.461.310,48 | 6.0 | 15,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.445.780,29 | 6.0 | 17,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.412.888,41 | 6.0 | 46,25 |
| NSIS B | NOVOZYMES B | Materialien | 3.366.338,72 | 6.0 | 75,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.353.035,98 | 6.0 | 12,98 |
| WTC | WISETECH GLOBAL LTD | IT | 3.334.219,87 | 6.0 | 68,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.324.864,69 | 6.0 | 35,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.280.562,66 | 6.0 | 163,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.250.726,08 | 6.0 | 99,74 |
| TEL2 B | TELE2 B | Kommunikation | 3.231.844,21 | 6.0 | 14,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.218.793,43 | 6.0 | 11,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.207.580,64 | 6.0 | 402,76 |
| FI | FISERV INC | Financials | 3.139.928,22 | 6.0 | 163,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.139.082,18 | 6.0 | 196,82 |
| KLAC | KLA CORP | IT | 3.137.494,72 | 6.0 | 867,67 |
| HUBS | HUBSPOT INC | IT | 3.130.660,55 | 6.0 | 554,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.081.123,11 | 6.0 | 101,59 |
| GEV | GE VERNOVA INC | Industrie | 3.041.506,65 | 5.0 | 478,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.030.626,68 | 5.0 | 71,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.020.487,54 | 5.0 | 217,27 |
| MC | LVMH | Zyklische Konsumgüter | 3.001.829,92 | 5.0 | 532,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.990.003,76 | 5.0 | 335,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.986.207,64 | 5.0 | 40,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.969.207,12 | 5.0 | 5,58 |
| ETN | EATON PLC | Industrie | 2.969.256,84 | 5.0 | 323,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.943.690,73 | 5.0 | 21,35 |
| APA | APA GROUP UNITS | Versorger | 2.905.610,31 | 5.0 | 5,46 |
| BLK | BLACKROCK INC | Financials | 2.903.798,16 | 5.0 | 971,82 |
| TTE | TOTALENERGIES | Energie | 2.871.487,64 | 5.0 | 63,26 |
| X | TMX GROUP LTD | Financials | 2.867.088,51 | 5.0 | 41,18 |
| SSE | SSE PLC | Versorger | 2.862.856,39 | 5.0 | 24,64 |
| BNP | BNP PARIBAS SA | Financials | 2.839.353,22 | 5.0 | 86,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.806.458,78 | 5.0 | 41,62 |
| LUN | LUNDIN MINING CORP | Materialien | 2.793.889,68 | 5.0 | 10,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.785.295,76 | 5.0 | 95,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.774.895,91 | 5.0 | 77,83 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.757.078,43 | 5.0 | 6,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.730.875,31 | 5.0 | 239,11 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.711.752,68 | 5.0 | 208,18 |
| NEM | NEWMONT | Materialien | 2.691.481,50 | 5.0 | 57,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.659.978,20 | 5.0 | 13,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.650.940,34 | 5.0 | 32,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.627.819,21 | 5.0 | 26,57 |
| DSV | DSV | Industrie | 2.623.439,17 | 5.0 | 247,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.622.023,86 | 5.0 | 23,48 |
| 6501 | HITACHI LTD | Industrie | 2.619.368,69 | 5.0 | 27,66 |
| AVY | AVERY DENNISON CORP | Materialien | 2.590.784,40 | 5.0 | 174,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.553.700,79 | 5.0 | 28,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.550.474,20 | 5.0 | 19,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.544.133,90 | 5.0 | 377,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.508.836,40 | 5.0 | 480,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.482.842,76 | 4.0 | 81,44 |
| VER | VERBUND AG | Versorger | 2.465.471,47 | 4.0 | 78,84 |
| CB | CHUBB LTD | Financials | 2.437.141,42 | 4.0 | 286,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.436.381,27 | 4.0 | 211,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.432.585,24 | 4.0 | 25,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.427.664,36 | 4.0 | 8,36 |
| SIGN | SIG GROUP N AG | Materialien | 2.411.568,03 | 4.0 | 19,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.407.184,12 | 4.0 | 296,89 |
| NWG | NATWEST GROUP PLC | Financials | 2.381.869,15 | 4.0 | 6,97 |
| REA | REA GROUP LTD | Kommunikation | 2.380.775,96 | 4.0 | 151,05 |
| CCO | CAMECO CORP | Energie | 2.370.181,88 | 4.0 | 66,59 |
| 9005 | TOKYU CORP | Industrie | 2.354.092,06 | 4.0 | 11,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.352.651,95 | 4.0 | 35,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.352.672,96 | 4.0 | 3,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.348.962,00 | 4.0 | 269,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.345.293,98 | 4.0 | 87,27 |
| TMUS | T MOBILE US INC | Kommunikation | 2.336.316,00 | 4.0 | 228,00 |
| AME | AMETEK INC | Industrie | 2.313.398,08 | 4.0 | 176,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.295.413,67 | 4.0 | 22,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.294.511,56 | 4.0 | 13,23 |
| MDB | MONGODB INC CLASS A | IT | 2.282.081,74 | 4.0 | 205,63 |
| WIX | WIX.COM LTD | IT | 2.253.795,60 | 4.0 | 149,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.244.440,98 | 4.0 | 2,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.240.017,10 | 4.0 | 100,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.240.128,42 | 4.0 | 3,57 |
| APH | AMPHENOL CORP CLASS A | IT | 2.203.944,21 | 4.0 | 92,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.193.600,50 | 4.0 | 64,75 |
| ELISA | ELISA | Kommunikation | 2.189.555,54 | 4.0 | 52,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.143.623,00 | 4.0 | 26,44 |
| BHP | BHP GROUP LTD | Materialien | 2.143.377,02 | 4.0 | 24,27 |
| ZS | ZSCALER INC | IT | 2.116.971,45 | 4.0 | 301,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.105.073,87 | 4.0 | 18,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.101.585,20 | 4.0 | 728,20 |
| CLS | CELESTICA INC | IT | 2.101.683,08 | 4.0 | 125,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.095.314,58 | 4.0 | 160,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.091.324,30 | 4.0 | 95,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.072.135,84 | 4.0 | 0,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.070.970,20 | 4.0 | 24,36 |
| ELI | ELIA GROUP SA | Versorger | 2.057.631,65 | 4.0 | 107,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.034.097,55 | 4.0 | 7,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.027.055,60 | 4.0 | 107,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.995.847,20 | 4.0 | 73,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.992.978,04 | 4.0 | 25,08 |
| NI | NISOURCE INC | Versorger | 1.991.808,00 | 4.0 | 39,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.988.492,00 | 4.0 | 236,50 |
| 83 | SINO LAND LTD | Immobilien | 1.981.540,34 | 4.0 | 1,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.975.249,50 | 4.0 | 297,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.969.561,01 | 4.0 | 10,03 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.963.720,02 | 4.0 | 155,25 |
| NTNX | NUTANIX INC CLASS A | IT | 1.917.648,18 | 3.0 | 72,13 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.915.486,92 | 3.0 | 13,07 |
| 7974 | NINTENDO LTD | Kommunikation | 1.909.809,57 | 3.0 | 81,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.899.496,94 | 3.0 | 38,44 |
| DT | DYNATRACE INC | IT | 1.871.004,46 | 3.0 | 53,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.869.936,37 | 3.0 | 57,76 |
| BX | BLACKSTONE INC | Financials | 1.867.589,31 | 3.0 | 136,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.847.317,76 | 3.0 | 4,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.813.128,24 | 3.0 | 95,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.802.274,79 | 3.0 | 9,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.796.999,48 | 3.0 | 67,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.766.981,16 | 3.0 | 10,63 |
| COO | COOPER INC | Gesundheitsversorgung | 1.753.373,20 | 3.0 | 69,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.751.636,20 | 3.0 | 21,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.719.547,12 | 3.0 | 20,52 |
| KKR | KKR AND CO INC | Financials | 1.717.547,48 | 3.0 | 121,33 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.712.497,83 | 3.0 | 3.552,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.706.325,87 | 3.0 | 25,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.682.000,32 | 3.0 | 127,27 |
| FICO | FAIR ISAAC CORP | IT | 1.665.003,81 | 3.0 | 1.784,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.644.004,35 | 3.0 | 89,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.638.295,36 | 3.0 | 316,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.636.466,00 | 3.0 | 55,70 |
| GFC | GECINA SA | Immobilien | 1.602.509,07 | 3.0 | 109,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.594.685,68 | 3.0 | 218,96 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.594.063,37 | 3.0 | 21,68 |
| CTAS | CINTAS CORP | Industrie | 1.591.596,60 | 3.0 | 221,98 |
| 6861 | KEYENCE CORP | IT | 1.568.712,06 | 3.0 | 402,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.553.339,19 | 3.0 | 1.439,61 |
| DG | VINCI SA | Industrie | 1.548.253,47 | 3.0 | 143,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.545.936,20 | 3.0 | 60,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.537.858,41 | 3.0 | 11,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.517.887,36 | 3.0 | 55,22 |
| 6857 | ADVANTEST CORP | IT | 1.516.201,05 | 3.0 | 59,00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.504.857,96 | 3.0 | 15,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.500.035,32 | 3.0 | 201,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.499.200,00 | 3.0 | 100,00 |
| ENEL | ENEL | Versorger | 1.495.647,64 | 3.0 | 9,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.494.216,49 | 3.0 | 32,27 |
| EMR | EMERSON ELECTRIC | Industrie | 1.493.549,38 | 3.0 | 125,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.478.823,52 | 3.0 | 241,48 |
| USB | US BANCORP | Financials | 1.471.934,61 | 3.0 | 42,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.470.424,32 | 3.0 | 50,24 |
| 3003 | HULIC LTD | Immobilien | 1.438.482,08 | 3.0 | 10,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.438.459,20 | 3.0 | 156,90 |
| 8058 | MITSUBISHI CORP | Industrie | 1.437.111,24 | 3.0 | 19,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.429.711,80 | 3.0 | 72,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.413.940,80 | 3.0 | 171,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.411.200,12 | 3.0 | 57,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.410.041,16 | 3.0 | 101,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.408.054,78 | 3.0 | 254,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.405.475,52 | 3.0 | 154,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.404.263,84 | 3.0 | 90,04 |
| FTNT | FORTINET INC | IT | 1.403.452,77 | 3.0 | 100,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.395.857,09 | 3.0 | 2,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.390.457,75 | 3.0 | 132,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.380.265,00 | 2.0 | 97,91 |
| VMC | VULCAN MATERIALS | Materialien | 1.369.564,04 | 2.0 | 260,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.347.437,00 | 2.0 | 243,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.330.523,50 | 2.0 | 263,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.326.350,76 | 2.0 | 81,57 |
| RIO | RIO TINTO PLC | Materialien | 1.326.548,74 | 2.0 | 58,22 |
| ORSTED | ORSTED | Versorger | 1.326.015,71 | 2.0 | 42,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.318.153,23 | 2.0 | 81,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.303.903,82 | 2.0 | 132,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.301.120,65 | 2.0 | 166,15 |
| SAB | BANCO DE SABADELL SA | Financials | 1.299.565,37 | 2.0 | 3,21 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.297.794,14 | 2.0 | 2,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.295.016,38 | 2.0 | 93,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.292.077,58 | 2.0 | 371,18 |
| IT | GARTNER INC | IT | 1.291.449,33 | 2.0 | 404,97 |
| AFL | AFLAC INC | Financials | 1.289.000,70 | 2.0 | 102,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.263.349,33 | 2.0 | 149,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.262.010,79 | 2.0 | 115,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.261.126,75 | 2.0 | 560,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.255.203,03 | 2.0 | 55,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.244.895,58 | 2.0 | 307,99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.244.562,43 | 2.0 | 280,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.238.484,00 | 2.0 | 3.642,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.235.152,12 | 2.0 | 16,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.234.716,92 | 2.0 | 529,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.223.528,13 | 2.0 | 34,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.220.993,00 | 2.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.220.295,49 | 2.0 | 34,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.218.885,80 | 2.0 | 248,60 |
| INPST | INPOST SA | Industrie | 1.215.775,58 | 2.0 | 16,13 |
| COV | COVIVIO SA | Immobilien | 1.199.334,56 | 2.0 | 58,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.196.712,34 | 2.0 | 23,51 |
| AON | AON PLC CLASS A | Financials | 1.197.023,00 | 2.0 | 353,00 |
| HOLN | HOLCIM LTD AG | Materialien | 1.196.426,72 | 2.0 | 114,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.187.685,97 | 2.0 | 46,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.180.375,56 | 2.0 | 71,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.178.135,20 | 2.0 | 258,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.166.794,28 | 2.0 | 17,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.159.182,96 | 2.0 | 242,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.155.944,79 | 2.0 | 15,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.152.829,08 | 2.0 | 70,83 |
| ALL | ALLSTATE CORP | Financials | 1.150.155,44 | 2.0 | 198,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.142.582,09 | 2.0 | 110,59 |
| BXP | BXP INC | Immobilien | 1.136.656,50 | 2.0 | 72,10 |
| PSX | PHILLIPS | Energie | 1.132.819,10 | 2.0 | 122,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.132.459,86 | 2.0 | 358,26 |
| LR | LEGRAND SA | Industrie | 1.129.461,87 | 2.0 | 126,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.123.634,72 | 2.0 | 251,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.112.331,66 | 2.0 | 463,47 |
| FDX | FEDEX CORP | Industrie | 1.111.802,90 | 2.0 | 224,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.106.292,00 | 2.0 | 5,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.105.334,23 | 2.0 | 230,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.080.306,43 | 2.0 | 228,83 |
| 8031 | MITSUI LTD | Industrie | 1.078.388,08 | 2.0 | 20,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.073.075,72 | 2.0 | 9,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.067.631,20 | 2.0 | 135,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.064.564,96 | 2.0 | 501,68 |
| INVE B | INVESTOR CLASS B | Financials | 1.064.017,98 | 2.0 | 28,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.060.841,34 | 2.0 | 38,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.053.010,26 | 2.0 | 135,54 |
| OKTA | OKTA INC CLASS A | IT | 1.053.271,40 | 2.0 | 97,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.052.448,27 | 2.0 | 97,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.047.985,18 | 2.0 | 171,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.047.798,08 | 2.0 | 374,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.044.345,64 | 2.0 | 162,62 |
| BPE | BPER BANCA | Financials | 1.037.570,24 | 2.0 | 8,72 |
| VICI | VICI PPTYS INC | Immobilien | 1.029.253,28 | 2.0 | 32,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.021.377,51 | 2.0 | 172,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.017.547,08 | 2.0 | 138,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.011.676,09 | 2.0 | 5,38 |
| EOAN | E.ON N | Versorger | 1.007.333,93 | 2.0 | 17,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.006.031,36 | 2.0 | 69,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.003.001,74 | 2.0 | 161,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.002.924,20 | 2.0 | 190,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.001.677,48 | 2.0 | 30,17 |
| 6301 | KOMATSU LTD | Industrie | 995.335,25 | 2.0 | 30,53 |
| FAST | FASTENAL | Industrie | 994.368,60 | 2.0 | 42,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 993.474,56 | 2.0 | 141,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 992.510,13 | 2.0 | 230,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 990.987,90 | 2.0 | 63,06 |
| VTR | VENTAS REIT INC | Immobilien | 984.465,76 | 2.0 | 63,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 984.092,58 | 2.0 | 235,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 977.169,35 | 2.0 | 294,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 975.993,79 | 2.0 | 2,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 976.130,10 | 2.0 | 212,85 |
| PAYX | PAYCHEX INC | Industrie | 972.180,90 | 2.0 | 153,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 970.837,90 | 2.0 | 106,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 961.072,18 | 2.0 | 20,23 |
| D | DOMINION ENERGY INC | Versorger | 960.656,06 | 2.0 | 55,51 |
| SRE | SEMPRA | Versorger | 959.187,84 | 2.0 | 74,08 |
| PCAR | PACCAR INC | Industrie | 946.455,88 | 2.0 | 91,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 945.267,57 | 2.0 | 227,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 944.353,26 | 2.0 | 30,76 |
| EXPN | EXPERIAN PLC | Industrie | 940.909,39 | 2.0 | 50,88 |
| ADYEN | ADYEN NV | Financials | 934.887,06 | 2.0 | 1.911,83 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 932.348,52 | 2.0 | 41,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 928.848,03 | 2.0 | 131,85 |
| NDA FI | NORDEA BANK | Financials | 927.218,55 | 2.0 | 14,34 |
| NUE | NUCOR CORP | Materialien | 926.713,92 | 2.0 | 121,92 |
| DHL | DEUTSCHE POST AG | Industrie | 926.855,76 | 2.0 | 47,06 |
| NN | NN GROUP NV | Financials | 910.241,91 | 2.0 | 63,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 910.558,74 | 2.0 | 295,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 908.137,12 | 2.0 | 65,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 906.787,35 | 2.0 | 48,65 |
| CMI | CUMMINS INC | Industrie | 898.198,83 | 2.0 | 319,53 |
| ETR | ENTERGY CORP | Versorger | 897.599,59 | 2.0 | 82,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 897.084,90 | 2.0 | 310,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 892.090,19 | 2.0 | 1,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 877.908,46 | 2.0 | 41,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 875.863,31 | 2.0 | 12,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 870.386,07 | 2.0 | 30,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 869.414,02 | 2.0 | 304,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 851.776,17 | 2.0 | 173,37 |
| DDOG | DATADOG INC CLASS A | IT | 851.822,40 | 2.0 | 120,45 |
| ENGI | ENGIE SA | Versorger | 849.270,16 | 2.0 | 22,94 |
| MKL | MARKEL GROUP INC | Financials | 837.086,18 | 2.0 | 1.928,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 835.911,53 | 2.0 | 16,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 835.836,28 | 2.0 | 123,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 831.456,00 | 2.0 | 144,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 831.387,24 | 2.0 | 110,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 827.553,90 | 1.0 | 78,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 826.132,04 | 1.0 | 84,61 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 822.163,79 | 1.0 | 22,46 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 821.310,60 | 1.0 | 1.732,72 |
| ENI | ENI | Energie | 819.587,82 | 1.0 | 16,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 818.379,52 | 1.0 | 10,43 |
| CPRT | COPART INC | Industrie | 818.401,37 | 1.0 | 48,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 814.578,60 | 1.0 | 109,56 |
| TEMN | TEMENOS AG | IT | 811.023,03 | 1.0 | 73,52 |
| GLW | CORNING INC | IT | 811.505,60 | 1.0 | 49,60 |
| VOLV B | VOLVO CLASS B | Industrie | 809.135,40 | 1.0 | 27,84 |
| K | KINROSS GOLD CORP | Materialien | 806.149,02 | 1.0 | 15,79 |
| VLO | VALERO ENERGY CORP | Energie | 802.648,35 | 1.0 | 134,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 793.361,67 | 1.0 | 203,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 789.473,15 | 1.0 | 70,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 784.398,37 | 1.0 | 580,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 781.182,22 | 1.0 | 249,34 |
| 6146 | DISCO CORP | IT | 781.449,24 | 1.0 | 229,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 779.717,88 | 1.0 | 144,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 777.440,00 | 1.0 | 388,72 |
| 8002 | MARUBENI CORP | Industrie | 772.061,47 | 1.0 | 19,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 768.530,05 | 1.0 | 74,29 |
| UPM | UPM-KYMMENE | Materialien | 762.141,39 | 1.0 | 26,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 751.259,41 | 1.0 | 90,15 |
| RED | REDEIA CORPORACION SA | Versorger | 744.227,90 | 1.0 | 20,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 737.908,08 | 1.0 | 103,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 736.369,63 | 1.0 | 115,06 |
| SIKA | SIKA AG | Materialien | 732.272,17 | 1.0 | 257,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 731.364,20 | 1.0 | 201,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 727.639,55 | 1.0 | 139,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 723.576,18 | 1.0 | 38,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 720.926,64 | 1.0 | 65,73 |
| CABK | CAIXABANK SA | Financials | 716.636,53 | 1.0 | 8,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 715.342,19 | 1.0 | 20,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 711.250,51 | 1.0 | 152,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 708.804,80 | 1.0 | 149,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 704.526,43 | 1.0 | 22,07 |
| ELE | ENDESA SA | Versorger | 697.900,87 | 1.0 | 31,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 696.633,58 | 1.0 | 194,92 |
| TEF | TELEFONICA SA | Kommunikation | 689.819,85 | 1.0 | 5,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 689.892,33 | 1.0 | 27,27 |
| 9101 | NIPPON YUSEN | Industrie | 689.083,91 | 1.0 | 35,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 686.470,20 | 1.0 | 673,01 |
| PRU | PRUDENTIAL PLC | Financials | 679.708,53 | 1.0 | 12,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 677.056,59 | 1.0 | 90,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 674.384,65 | 1.0 | 1,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 672.603,84 | 1.0 | 298,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 664.563,12 | 1.0 | 96,72 |
| XYZ | BLOCK INC CLASS A | Financials | 664.832,86 | 1.0 | 61,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 662.013,28 | 1.0 | 386,69 |
| NTR | NUTRIEN LTD | Materialien | 655.989,41 | 1.0 | 62,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 653.824,96 | 1.0 | 81,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 652.204,18 | 1.0 | 11,08 |
| BOL | BOLIDEN | Materialien | 652.474,33 | 1.0 | 30,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 650.319,29 | 1.0 | 28,69 |
| ASSA B | ASSA ABLOY B | Industrie | 648.603,49 | 1.0 | 31,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 646.752,48 | 1.0 | 166,56 |
| ASM | ASM INTERNATIONAL NV | IT | 644.537,09 | 1.0 | 599,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 644.682,27 | 1.0 | 1.249,38 |
| MTB | M&T BANK CORP | Financials | 633.252,71 | 1.0 | 178,03 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 630.396,96 | 1.0 | 67,96 |
| EFX | EQUIFAX INC | Industrie | 624.252,98 | 1.0 | 264,29 |
| DD | DUPONT DE NEMOURS INC | Materialien | 624.298,32 | 1.0 | 66,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 621.820,90 | 1.0 | 49,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 621.653,09 | 1.0 | 81,79 |
| TOST | TOAST INC CLASS A | Financials | 621.106,08 | 1.0 | 41,54 |
| VCX | VICINITY CENTRES | Immobilien | 616.776,06 | 1.0 | 1,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 606.062,55 | 1.0 | 12,57 |
| ORA | ORANGE SA | Kommunikation | 605.393,95 | 1.0 | 14,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 603.920,54 | 1.0 | 296,33 |
| 6762 | TDK CORP | IT | 602.813,83 | 1.0 | 10,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 602.836,00 | 1.0 | 52,00 |
| NRG | NRG ENERGY INC | Versorger | 597.365,16 | 1.0 | 152,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 593.883,74 | 1.0 | 983,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.445,04 | 1.0 | 108,61 |
| HNR1 | HANNOVER RUECK | Financials | 587.870,75 | 1.0 | 310,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 587.335,70 | 1.0 | 86,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 586.786,50 | 1.0 | 137,26 |
| PCG | PG&E CORP | Versorger | 583.464,64 | 1.0 | 13,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 582.518,51 | 1.0 | 5,08 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 582.653,79 | 1.0 | 1,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 576.715,79 | 1.0 | 17,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 571.134,50 | 1.0 | 54,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 569.763,50 | 1.0 | 72,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 566.166,71 | 1.0 | 33,50 |
| 7751 | CANON INC | IT | 564.091,02 | 1.0 | 29,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 562.893,51 | 1.0 | 16,72 |
| DOV | DOVER CORP | Industrie | 554.159,06 | 1.0 | 176,54 |
| CAP | CAPGEMINI | IT | 549.489,07 | 1.0 | 173,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 548.718,23 | 1.0 | 52,66 |
| CPAY | CORPAY INC | Financials | 548.555,25 | 1.0 | 323,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 544.561,91 | 1.0 | 3,08 |
| JBL | JABIL INC | IT | 541.411,36 | 1.0 | 175,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 540.603,96 | 1.0 | 206,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 538.965,90 | 1.0 | 75,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 538.679,66 | 1.0 | 67,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.832,50 | 1.0 | 217,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 534.427,37 | 1.0 | 20,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 533.808,90 | 1.0 | 37,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 534.108,30 | 1.0 | 70,37 |
| FER | FERROVIAL | Industrie | 532.982,10 | 1.0 | 51,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 532.160,71 | 1.0 | 1.079,43 |
| VRSN | VERISIGN INC | IT | 532.369,80 | 1.0 | 279,90 |
| SAND | SANDVIK | Industrie | 532.543,79 | 1.0 | 22,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 529.915,60 | 1.0 | 133,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 529.996,88 | 1.0 | 13,12 |
| RIO | RIO TINTO LTD | Materialien | 529.763,56 | 1.0 | 69,14 |
| SGH | SGH LTD | Industrie | 528.991,81 | 1.0 | 34,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 526.541,68 | 1.0 | 19,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 526.026,57 | 1.0 | 10,40 |
| G1A | GEA GROUP AG | Industrie | 526.464,40 | 1.0 | 68,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 525.694,61 | 1.0 | 10,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 525.116,76 | 1.0 | 5,41 |
| 8591 | ORIX CORP | Financials | 522.598,77 | 1.0 | 21,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 521.993,60 | 1.0 | 41,56 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 519.889,68 | 1.0 | 4,26 |
| LUG | LUNDIN GOLD INC | Materialien | 519.472,73 | 1.0 | 54,34 |
| ANA | ACCIONA SA | Versorger | 519.763,63 | 1.0 | 167,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 519.786,00 | 1.0 | 107,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 516.855,04 | 1.0 | 111,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 513.289,52 | 1.0 | 27,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 513.448,32 | 1.0 | 169,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 511.064,55 | 1.0 | 14,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 510.914,57 | 1.0 | 109,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 509.660,30 | 1.0 | 393,86 |
| EQNR | EQUINOR | Energie | 508.229,55 | 1.0 | 27,53 |
| VNA | VONOVIA SE | Immobilien | 507.334,61 | 1.0 | 32,69 |
| HPQ | HP INC | IT | 507.052,96 | 1.0 | 23,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 505.191,30 | 1.0 | 21,59 |
| GEBN | GEBERIT AG | Industrie | 504.731,03 | 1.0 | 783,74 |
| 8473 | SBI HOLDINGS INC | Financials | 503.451,39 | 1.0 | 30,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 503.035,14 | 1.0 | 50,30 |
| ERIC B | ERICSSON B | IT | 498.752,46 | 1.0 | 8,39 |
| GIB.A | CGI INC CLASS A | IT | 498.759,65 | 1.0 | 108,19 |
| CNA | CENTRICA PLC | Versorger | 497.954,79 | 1.0 | 2,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 498.049,41 | 1.0 | 165,63 |
| WSP | WSP GLOBAL INC | Industrie | 496.922,84 | 1.0 | 199,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 496.994,22 | 1.0 | 26,87 |
| SOF | SOFINA SA | Financials | 496.492,40 | 1.0 | 292,74 |
| WRB | WR BERKLEY CORP | Financials | 495.293,82 | 1.0 | 73,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 493.525,20 | 1.0 | 68,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 489.162,56 | 1.0 | 163.054,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 488.723,25 | 1.0 | 12,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 488.149,00 | 1.0 | 4,17 |
| SWED A | SWEDBANK | Financials | 486.943,04 | 1.0 | 25,99 |
| 9531 | TOKYO GAS LTD | Versorger | 485.856,60 | 1.0 | 32,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 486.092,41 | 1.0 | 13,81 |
| 3064 | MONOTARO LTD | Industrie | 481.948,04 | 1.0 | 19,59 |
| 5803 | FUJIKURA LTD | Industrie | 479.766,90 | 1.0 | 47,04 |
| 7013 | IHI CORP | Industrie | 478.112,32 | 1.0 | 106,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 476.461,15 | 1.0 | 71,00 |
| BKW | BKW N AG | Versorger | 475.437,19 | 1.0 | 212,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 473.915,52 | 1.0 | 1,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 473.345,51 | 1.0 | 32,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 472.731,28 | 1.0 | 9,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 471.977,14 | 1.0 | 10,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 471.005,76 | 1.0 | 14,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 464.638,10 | 1.0 | 0,96 |
| GEN | GEN DIGITAL INC | IT | 464.925,36 | 1.0 | 29,78 |
| 6383 | DAIFUKU LTD | Industrie | 463.001,84 | 1.0 | 25,44 |
| CMS | CMS ENERGY CORP | Versorger | 460.984,08 | 1.0 | 70,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 460.204,64 | 1.0 | 108,08 |
| MNDY | MONDAYCOM LTD | IT | 457.998,20 | 1.0 | 279,95 |
| MT | ARCELORMITTAL SA | Materialien | 458.295,23 | 1.0 | 30,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 457.833,53 | 1.0 | 76,09 |
| KNEBV | KONE | Industrie | 457.066,94 | 1.0 | 64,71 |
| FTS | FORTIS INC | Versorger | 456.313,29 | 1.0 | 48,14 |
| IMO | IMPERIAL OIL LTD | Energie | 456.471,70 | 1.0 | 81,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 455.047,35 | 1.0 | 25,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 450.203,36 | 1.0 | 146,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 449.210,81 | 1.0 | 15,82 |
| XRO | XERO LTD | IT | 446.920,44 | 1.0 | 122,65 |
| POW | POWER CORPORATION OF CANADA | Financials | 446.029,53 | 1.0 | 38,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 445.260,62 | 1.0 | 165,34 |
| ABN | ABN AMRO BANK NV | Financials | 444.197,71 | 1.0 | 26,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 442.887,37 | 1.0 | 7,28 |
| CDW | CDW CORP | IT | 440.876,54 | 1.0 | 170,42 |
| BRO | BROWN & BROWN INC | Financials | 440.980,32 | 1.0 | 106,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 440.446,33 | 1.0 | 283,61 |
| AENA | AENA SME SA | Industrie | 435.380,19 | 1.0 | 265,96 |
| 8053 | SUMITOMO CORP | Industrie | 435.528,11 | 1.0 | 24,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 435.626,40 | 1.0 | 69,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 434.213,78 | 1.0 | 74,62 |
| REP | REPSOL SA | Energie | 433.620,33 | 1.0 | 14,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 433.683,14 | 1.0 | 17,38 |
| DOW | DOW INC | Materialien | 432.892,20 | 1.0 | 29,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 432.193,97 | 1.0 | 13,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 431.144,93 | 1.0 | 22,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 429.191,23 | 1.0 | 11,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 428.995,08 | 1.0 | 73,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 429.052,30 | 1.0 | 91,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 429.091,29 | 1.0 | 103,55 |
| WSO | WATSCO INC | Industrie | 426.374,13 | 1.0 | 431,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 426.464,88 | 1.0 | 44,02 |
| AGS | AGEAS SA | Financials | 424.832,43 | 1.0 | 65,28 |
| IAG | IA FINANCIAL INC | Financials | 425.069,05 | 1.0 | 104,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 424.282,32 | 1.0 | 51,02 |
| 6701 | NEC CORP | IT | 424.530,85 | 1.0 | 27,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 419.684,16 | 1.0 | 202,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 418.396,00 | 1.0 | 74,00 |
| PTC | PTC INC | IT | 416.745,74 | 1.0 | 169,34 |
| 11 | HANG SENG BANK LTD | Financials | 415.351,20 | 1.0 | 14,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 413.842,67 | 1.0 | 87,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 414.112,87 | 1.0 | 11,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 412.642,51 | 1.0 | 111,98 |
| L | LOEWS CORP | Financials | 412.269,00 | 1.0 | 88,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 412.336,88 | 1.0 | 8,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 411.257,97 | 1.0 | 50,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 409.917,24 | 1.0 | 356,76 |
| STMPA | STMICROELECTRONICS NV | IT | 409.510,48 | 1.0 | 29,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 408.682,23 | 1.0 | 14,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 408.262,70 | 1.0 | 9,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 405.912,80 | 1.0 | 26,80 |
| RBA | RB GLOBAL INC | Industrie | 403.214,39 | 1.0 | 106,25 |
| MNG | M&G PLC | Financials | 403.502,22 | 1.0 | 3,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 403.106,00 | 1.0 | 36,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 401.917,77 | 1.0 | 0,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 401.417,88 | 1.0 | 136,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 399.427,08 | 1.0 | 579,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 398.720,70 | 1.0 | 99,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 398.379,51 | 1.0 | 14,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 397.622,57 | 1.0 | 99,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 396.019,98 | 1.0 | 7,43 |
| INVH | INVITATION HOMES INC | Immobilien | 393.256,50 | 1.0 | 33,54 |
| BALN | BALOISE HOLDING AG | Financials | 393.404,19 | 1.0 | 228,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 391.828,50 | 1.0 | 124,39 |
| INDT | INDUTRADE | Industrie | 390.559,57 | 1.0 | 26,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 389.386,15 | 1.0 | 40,33 |
| HEXA B | HEXAGON CLASS B | IT | 388.800,42 | 1.0 | 9,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 389.266,36 | 1.0 | 34,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 387.638,55 | 1.0 | 130,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 387.092,25 | 1.0 | 6,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 385.996,74 | 1.0 | 7,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 383.716,40 | 1.0 | 18,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 383.068,12 | 1.0 | 49,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 381.620,34 | 1.0 | 123,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 380.045,93 | 1.0 | 53,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 378.507,00 | 1.0 | 70,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 378.729,00 | 1.0 | 22,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 378.745,12 | 1.0 | 22,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 377.630,37 | 1.0 | 51,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 376.820,56 | 1.0 | 19,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 374.073,12 | 1.0 | 356,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 373.335,20 | 1.0 | 91,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 373.796,64 | 1.0 | 33,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 372.843,60 | 1.0 | 79,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 373.074,36 | 1.0 | 310,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 371.181,33 | 1.0 | 101,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 371.290,05 | 1.0 | 57,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.318,45 | 1.0 | 238,79 |
| IOT | SAMSARA INC CLASS A | IT | 370.926,60 | 1.0 | 39,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 369.729,79 | 1.0 | 20,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 363.858,18 | 1.0 | 78,02 |
| SCMN | SWISSCOM AG | Kommunikation | 363.232,76 | 1.0 | 685,34 |
| TREL B | TRELLEBORG B | Industrie | 360.403,81 | 1.0 | 36,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 359.811,63 | 1.0 | 76,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 359.244,09 | 1.0 | 29,00 |
| EN | BOUYGUES SA | Industrie | 358.777,47 | 1.0 | 43,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 358.173,50 | 1.0 | 67,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 352.509,93 | 1.0 | 14,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 351.141,12 | 1.0 | 119,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 351.210,71 | 1.0 | 49,68 |
| BALL | BALL CORP | Materialien | 351.610,79 | 1.0 | 54,37 |
| FMG | FORTESCUE LTD | Materialien | 349.732,79 | 1.0 | 10,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 349.425,88 | 1.0 | 49,34 |
| SVT | SEVERN TRENT PLC | Versorger | 347.009,16 | 1.0 | 36,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 346.153,50 | 1.0 | 149,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 345.970,35 | 1.0 | 283,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 345.455,74 | 1.0 | 145,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 344.481,06 | 1.0 | 284,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 344.145,33 | 1.0 | 76,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 344.293,57 | 1.0 | 196,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 342.995,78 | 1.0 | 111,29 |
| UCB | UCB SA | Gesundheitsversorgung | 342.451,49 | 1.0 | 188,68 |
| PRY | PRYSMIAN | Industrie | 341.773,95 | 1.0 | 64,41 |
| BT.A | BT GROUP PLC | Kommunikation | 340.070,54 | 1.0 | 2,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 340.036,37 | 1.0 | 138,17 |
| TRU | TRANSUNION | Industrie | 339.279,20 | 1.0 | 83,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 338.922,61 | 1.0 | 26,07 |
| PSTG | PURE STORAGE INC CLASS A | IT | 336.654,70 | 1.0 | 51,65 |
| SKF B | SKF B | Industrie | 333.138,49 | 1.0 | 21,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 329.353,29 | 1.0 | 54,81 |
| FORTUM | FORTUM | Versorger | 329.389,42 | 1.0 | 18,48 |
| IP | INTERNATIONAL PAPER | Materialien | 328.618,29 | 1.0 | 45,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 328.107,11 | 1.0 | 364,56 |
| SGSN | SGS SA | Industrie | 328.371,45 | 1.0 | 104,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 327.268,05 | 1.0 | 38,05 |
| HLMA | HALMA PLC | IT | 326.424,03 | 1.0 | 42,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 325.220,66 | 1.0 | 64,99 |
| SKA B | SKANSKA B | Industrie | 325.163,14 | 1.0 | 24,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 325.002,60 | 1.0 | 419,90 |
| A5G | AIB GROUP PLC | Financials | 324.035,27 | 1.0 | 8,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 323.458,20 | 1.0 | 60,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 322.953,38 | 1.0 | 67,31 |
| DANSKE | DANSKE BANK | Financials | 320.386,32 | 1.0 | 39,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 318.634,21 | 1.0 | 15,48 |
| ACM | AECOM | Industrie | 317.491,65 | 1.0 | 111,99 |
| ALA | ALTAGAS LTD | Versorger | 315.231,81 | 1.0 | 28,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 314.429,65 | 1.0 | 52,75 |
| STN | STANTEC INC | Industrie | 314.004,16 | 1.0 | 106,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 311.591,91 | 1.0 | 52,70 |
| KEY | KEYCORP | Financials | 310.245,60 | 1.0 | 15,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 308.374,02 | 1.0 | 30,62 |
| KER | KERING SA | Zyklische Konsumgüter | 304.404,68 | 1.0 | 199,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 303.478,14 | 1.0 | 7.225,67 |
| DOCU | DOCUSIGN INC | IT | 302.831,34 | 1.0 | 74,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 302.083,60 | 1.0 | 36,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 302.292,06 | 1.0 | 73,07 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 299.014,65 | 1.0 | 20,83 |
| ALFA | ALFA LAVAL | Industrie | 298.429,61 | 1.0 | 42,45 |
| 6594 | NIDEC CORP | Industrie | 297.564,95 | 1.0 | 19,84 |
| MAS | MASCO CORP | Industrie | 296.652,72 | 1.0 | 61,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 296.865,66 | 1.0 | 5,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 295.253,95 | 1.0 | 452,15 |
| HEI | HEICO CORP | Industrie | 294.807,50 | 1.0 | 305,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 293.688,65 | 1.0 | 13,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 294.084,19 | 1.0 | 86,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 293.053,23 | 1.0 | 5,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 292.527,42 | 1.0 | 26,42 |
| IMCD | IMCD NV | Industrie | 292.035,89 | 1.0 | 135,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 290.784,75 | 1.0 | 177,85 |
| TER | TERADYNE INC | IT | 290.198,44 | 1.0 | 83,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 286.584,98 | 1.0 | 40,33 |
| EXO | EXOR NV | Financials | 285.847,13 | 1.0 | 93,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 280.337,87 | 1.0 | 229,22 |
| YAR | YARA INTERNATIONAL | Materialien | 277.735,93 | 1.0 | 39,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.843,80 | 0.0 | 46,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 273.168,00 | 0.0 | 67,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 270.543,55 | 0.0 | 142,39 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 268.244,68 | 0.0 | 11,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 268.327,36 | 0.0 | 81,41 |
| AKZA | AKZO NOBEL NV | Materialien | 267.642,23 | 0.0 | 67,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 267.308,88 | 0.0 | 89,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 267.369,66 | 0.0 | 32,61 |
| ROL | ROLLINS INC | Industrie | 267.506,64 | 0.0 | 56,88 |
| ALO | ALSTOM SA | Industrie | 265.204,76 | 0.0 | 21,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 261.889,92 | 0.0 | 1.818,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.386,79 | 0.0 | 10,07 |
| SY1 | SYMRISE AG | Materialien | 260.035,23 | 0.0 | 117,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 260.291,21 | 0.0 | 30,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 259.550,92 | 0.0 | 62,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 259.609,84 | 0.0 | 6,61 |
| EPI A | EPIROC CLASS A | Industrie | 258.209,78 | 0.0 | 22,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 258.328,09 | 0.0 | 5,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 257.495,00 | 0.0 | 245,00 |
| OC | OWENS CORNING | Industrie | 255.665,49 | 0.0 | 134,49 |
| 6988 | NITTO DENKO CORP | Materialien | 254.611,68 | 0.0 | 18,19 |
| AGN | AEGON LTD | Financials | 254.031,10 | 0.0 | 6,96 |
| 6971 | KYOCERA CORP | IT | 253.544,69 | 0.0 | 11,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.822,80 | 0.0 | 69,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 250.011,18 | 0.0 | 1,66 |
| 9719 | SCSK CORP | IT | 245.866,32 | 0.0 | 29,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 244.464,07 | 0.0 | 4,73 |
| SECU B | SECURITAS B | Industrie | 244.563,42 | 0.0 | 14,47 |
| CG | CARLYLE GROUP INC | Financials | 242.913,21 | 0.0 | 46,19 |
| 9697 | CAPCOM LTD | Kommunikation | 242.639,01 | 0.0 | 31,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 239.243,40 | 0.0 | 5,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 238.579,21 | 0.0 | 13,18 |
| 5201 | AGC INC | Industrie | 238.709,63 | 0.0 | 29,47 |
| PST | POSTE ITALIANE | Financials | 238.060,24 | 0.0 | 21,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 237.423,82 | 0.0 | 65,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 234.910,16 | 0.0 | 14,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.138,23 | 0.0 | 33,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 233.219,82 | 0.0 | 35,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 232.284,73 | 0.0 | 218,93 |
| SYENS | SYENSQO NV | Materialien | 231.096,25 | 0.0 | 77,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 231.224,52 | 0.0 | 95,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 230.665,52 | 0.0 | 5,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 230.014,08 | 0.0 | 98,59 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 230.297,12 | 0.0 | 26,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 228.555,67 | 0.0 | 352,71 |
| OTEX | OPEN TEXT CORP | IT | 228.744,98 | 0.0 | 28,25 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 227.409,90 | 0.0 | 113,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 226.926,04 | 0.0 | 64,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 226.466,43 | 0.0 | 62,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 225.726,31 | 0.0 | 14,79 |
| 8795 | T&D HOLDINGS INC | Financials | 226.040,45 | 0.0 | 22,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 225.329,20 | 0.0 | 188,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.474,66 | 0.0 | 27,42 |
| KBX | KNORR BREMSE AG | Industrie | 221.934,06 | 0.0 | 96,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 221.504,76 | 0.0 | 37,31 |
| UDR | UDR REIT INC | Immobilien | 220.992,80 | 0.0 | 41,23 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 216.730,74 | 0.0 | 6,62 |
| BVI | BUREAU VERITAS SA | Industrie | 216.297,95 | 0.0 | 33,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 215.681,01 | 0.0 | 72,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 215.812,81 | 0.0 | 16.600,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.436,90 | 0.0 | 176,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 208.406,46 | 0.0 | 123,61 |
| STERV | STORA ENSO CLASS R | Materialien | 208.714,71 | 0.0 | 9,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 207.796,36 | 0.0 | 27,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 207.395,58 | 0.0 | 56,22 |
| RAND | RANDSTAD HOLDING | Industrie | 205.779,33 | 0.0 | 43,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 204.927,11 | 0.0 | 38,13 |
| S32 | SOUTH32 LTD | Materialien | 204.222,41 | 0.0 | 1,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 202.835,69 | 0.0 | 139,21 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 202.595,50 | 0.0 | 111,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 201.719,25 | 0.0 | 69,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 201.677,70 | 0.0 | 19,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 199.430,85 | 0.0 | 129,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 197.489,56 | 0.0 | 64,58 |
| WPP | WPP PLC | Kommunikation | 197.145,09 | 0.0 | 7,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 195.788,27 | 0.0 | 22,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 192.307,62 | 0.0 | 46,28 |
| 6326 | KUBOTA CORP | Industrie | 191.760,03 | 0.0 | 10,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 191.919,04 | 0.0 | 16,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 190.425,96 | 0.0 | 20,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 189.589,66 | 0.0 | 165,15 |
| SNA | SNAP ON INC | Industrie | 189.720,00 | 0.0 | 310,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 187.249,88 | 0.0 | 81,55 |
| BKT | BANKINTER SA | Financials | 186.501,66 | 0.0 | 12,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 186.518,76 | 0.0 | 62,36 |
| ENTG | ENTEGRIS INC | IT | 185.788,44 | 0.0 | 75,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 184.176,16 | 0.0 | 6,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 184.330,05 | 0.0 | 19,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 184.422,95 | 0.0 | 99,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 183.816,38 | 0.0 | 30,58 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 182.452,18 | 0.0 | 13,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.861,10 | 0.0 | 179,10 |
| 6920 | LASERTEC CORP | IT | 182.253,98 | 0.0 | 101,25 |
| ICL | ICL GROUP LTD | Materialien | 181.432,31 | 0.0 | 6,38 |
| TIT | TELECOM ITALIA | Kommunikation | 181.026,18 | 0.0 | 0,43 |
| AKRBP | AKER BP | Energie | 179.598,75 | 0.0 | 27,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 179.332,01 | 0.0 | 3,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 179.483,83 | 0.0 | 14,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 178.960,13 | 0.0 | 37,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 178.024,67 | 0.0 | 55,27 |
| 9735 | SECOM LTD | Industrie | 178.220,54 | 0.0 | 37,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 177.676,00 | 0.0 | 103,30 |
| AMUN | AMUNDI SA | Financials | 177.310,93 | 0.0 | 77,23 |
| EDEN | EDENRED | Financials | 176.354,90 | 0.0 | 29,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.813,79 | 0.0 | 365,52 |
| TEN | TENARIS SA | Energie | 175.175,44 | 0.0 | 17,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 174.118,83 | 0.0 | 57,58 |
| DAL | DELTA AIR LINES INC | Industrie | 173.624,64 | 0.0 | 47,04 |
| EQT | EQT | Financials | 174.020,87 | 0.0 | 28,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 173.155,50 | 0.0 | 38,39 |
| EG | EVEREST GROUP LTD | Financials | 171.654,93 | 0.0 | 334,61 |
| 9613 | NTT DATA GROUP CORP | IT | 171.661,87 | 0.0 | 27,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 170.744,74 | 0.0 | 14,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 170.279,83 | 0.0 | 18,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 170.400,92 | 0.0 | 2,49 |
| KEY | KEYERA CORP | Energie | 168.572,26 | 0.0 | 31,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.205,36 | 0.0 | 3,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.206,85 | 0.0 | 50,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 162.383,53 | 0.0 | 1.933,14 |
| EPI B | EPIROC CLASS B | Industrie | 160.565,97 | 0.0 | 19,35 |
| 9532 | OSAKA GAS LTD | Versorger | 158.827,57 | 0.0 | 25,21 |
| NEM | NEMETSCHEK | IT | 158.199,74 | 0.0 | 142,91 |
| BNR | BRENNTAG | Industrie | 158.399,91 | 0.0 | 69,26 |
| OMV | OMV AG | Energie | 157.226,30 | 0.0 | 51,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 156.658,72 | 0.0 | 3,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 156.006,42 | 0.0 | 63,34 |
| 3626 | TIS INC | IT | 156.215,62 | 0.0 | 33,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 155.038,95 | 0.0 | 89,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 154.630,75 | 0.0 | 13,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 152.684,14 | 0.0 | 32,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 152.956,16 | 0.0 | 7,94 |
| 4684 | OBIC LTD | IT | 150.043,36 | 0.0 | 37,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 149.319,87 | 0.0 | 7,94 |
| BCE | BCE INC | Kommunikation | 148.680,11 | 0.0 | 22,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 148.785,60 | 0.0 | 8,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 148.089,60 | 0.0 | 28,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.764,61 | 0.0 | 49,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.816,29 | 0.0 | 21,51 |
| GET | GETLINK | Industrie | 146.322,46 | 0.0 | 18,97 |
| NHY | NORSK HYDRO | Materialien | 145.235,19 | 0.0 | 5,56 |
| MNDI | MONDI PLC | Materialien | 144.571,33 | 0.0 | 15,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 144.655,63 | 0.0 | 1.954,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 143.408,20 | 0.0 | 116,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 141.954,28 | 0.0 | 109,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 142.054,88 | 0.0 | 19,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.358,14 | 0.0 | 124,44 |
| IFT | INFRATIL LTD | Financials | 141.357,08 | 0.0 | 6,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 140.495,82 | 0.0 | 21,53 |
| NDSN | NORDSON CORP | Industrie | 140.620,16 | 0.0 | 214,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 138.867,39 | 0.0 | 4,25 |
| DCC | DCC PLC | Industrie | 139.135,80 | 0.0 | 63,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 137.011,76 | 0.0 | 119,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 137.361,68 | 0.0 | 31,22 |
| SCG | SCENTRE GROUP | Immobilien | 136.426,79 | 0.0 | 2,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 136.433,36 | 0.0 | 11,77 |
| SRG | SNAM | Versorger | 135.979,51 | 0.0 | 6,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 136.350,34 | 0.0 | 3,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.405,17 | 0.0 | 14,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 135.743,57 | 0.0 | 3,89 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 134.941,52 | 0.0 | 76,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 133.122,90 | 0.0 | 10,74 |
| T | TELUS CORP | Kommunikation | 132.959,89 | 0.0 | 16,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 131.008,57 | 0.0 | 237,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 131.360,99 | 0.0 | 5,42 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 130.520,93 | 0.0 | 7,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 129.179,38 | 0.0 | 3,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 128.240,44 | 0.0 | 204,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.568,46 | 0.0 | 17,14 |
| TEP | TELEPERFORMANCE | Industrie | 127.999,27 | 0.0 | 104,75 |
| WISE | WISE PLC CLASS A | Financials | 125.710,68 | 0.0 | 13,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 124.236,01 | 0.0 | 22,59 |
| BNZL | BUNZL | Industrie | 123.724,82 | 0.0 | 31,01 |
| DIA | DIASORIN | Gesundheitsversorgung | 123.990,26 | 0.0 | 107,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.621,26 | 0.0 | 27,78 |
| 1CO | COVESTRO V AG | Materialien | 123.060,64 | 0.0 | 69,72 |
| 6645 | OMRON CORP | IT | 120.979,57 | 0.0 | 26,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.372,98 | 0.0 | 53,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.399,60 | 0.0 | 926,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 120.401,24 | 0.0 | 229,77 |
| NESTE | NESTE | Energie | 120.714,65 | 0.0 | 12,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.907,38 | 0.0 | 19,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 118.633,67 | 0.0 | 7,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 118.075,55 | 0.0 | 14,76 |
| SDR | SCHRODERS PLC | Financials | 117.313,98 | 0.0 | 4,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 116.914,10 | 0.0 | 47,78 |
| 7752 | RICOH LTD | IT | 116.986,37 | 0.0 | 8,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.463,98 | 0.0 | 16,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 114.015,05 | 0.0 | 7,65 |
| AKE | ARKEMA SA | Materialien | 112.739,88 | 0.0 | 69,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 112.027,73 | 0.0 | 36,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 104.390,18 | 0.0 | 83,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 102.679,92 | 0.0 | 60,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 102.821,46 | 0.0 | 44,70 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.039,61 | 0.0 | 8,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 100.452,39 | 0.0 | 176,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 99.934,09 | 0.0 | 99,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 99.755,11 | 0.0 | 23,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 99.042,63 | 0.0 | 141,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 96.694,30 | 0.0 | 32,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 94.756,23 | 0.0 | 80,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 91.674,05 | 0.0 | 3,27 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 92.082,97 | 0.0 | 20,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 91.387,71 | 0.0 | 130,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.294,43 | 0.0 | 36,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 88.345,06 | 0.0 | 25,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.567,05 | 0.0 | 123,87 |
| NEXI | NEXI | Financials | 85.596,45 | 0.0 | 5,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 85.096,27 | 0.0 | 17,48 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 84.702,21 | 0.0 | 22,29 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.496,92 | 0.0 | 354,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.667,77 | 0.0 | 17,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 81.172,78 | 0.0 | 17,27 |
| 1802 | OBAYASHI CORP | Industrie | 81.461,72 | 0.0 | 15,09 |
| 6586 | MAKITA CORP | Industrie | 80.581,36 | 0.0 | 29,84 |
| 8331 | CHIBA BANK LTD | Financials | 80.870,65 | 0.0 | 8,89 |
| 4324 | DENTSU GROUP INC | Kommunikation | 80.879,67 | 0.0 | 21,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 77.038,43 | 0.0 | 10,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 74.327,59 | 0.0 | 14,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.811,00 | 0.0 | 10,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 71.020,15 | 0.0 | 12,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 67.201,39 | 0.0 | 6,68 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.059,18 | 0.0 | 10,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 64.655,42 | 0.0 | 6,50 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 64.026,20 | 0.0 | 55,10 |
| 4716 | ORACLE JAPAN CORP | IT | 58.916,37 | 0.0 | 117,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 56.540,29 | 0.0 | 282,70 |
| 1812 | KAJIMA CORP | Industrie | 55.249,92 | 0.0 | 25,11 |
| 4704 | TREND MICRO INC | IT | 51.378,82 | 0.0 | 73,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.060,81 | 0.0 | 77,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 44.496,59 | 0.0 | 35,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.662,94 | 0.0 | 11,67 |
| 4768 | OTSUKA CORP | IT | 24.679,32 | 0.0 | 20,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.358,81 | 0.0 | 20,30 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.333,03 | 0.0 | 19,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.092,30 | 0.0 | 10,92 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,18 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,35 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
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