Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1155 securities.
Note: The data shown here is as of date Sept. 12, 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 | 332.629.914,18 | 548.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 266.336.576,90 | 439.0 | 509,90 |
| AAPL | APPLE INC | IT | 258.285.945,92 | 426.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.241.990,90 | 271.0 | 228,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 157.292.380,44 | 259.0 | 241,38 |
| AVGO | BROADCOM INC | IT | 127.563.118,90 | 210.0 | 359,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 107.252.978,14 | 177.0 | 755,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.561.879,50 | 146.0 | 395,94 |
| MA | MASTERCARD INC CLASS A | Financials | 53.142.339,60 | 88.0 | 580,41 |
| V | VISA INC CLASS A | Financials | 52.873.689,96 | 87.0 | 339,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.267.167,13 | 85.0 | 306,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.574.598,56 | 80.0 | 755,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.416.336,83 | 67.0 | 124,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.716.654,16 | 64.0 | 178,06 |
| ORCL | ORACLE CORP | IT | 35.280.442,82 | 58.0 | 292,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 33.114.018,05 | 55.0 | 63,35 |
| CSCO | CISCO SYSTEMS INC | IT | 32.486.000,23 | 54.0 | 66,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.196.560,80 | 50.0 | 240,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.056.418,49 | 50.0 | 29,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 30.029.600,97 | 50.0 | 272,07 |
| UNP | UNION PACIFIC CORP | Industrie | 29.776.210,32 | 49.0 | 214,91 |
| ASML | ASML HOLDING NV | IT | 29.365.720,95 | 48.0 | 808,93 |
| ECL | ECOLAB INC | Materialien | 29.179.881,70 | 48.0 | 272,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.037.254,94 | 48.0 | 218,34 |
| NFLX | NETFLIX INC | Kommunikation | 28.986.051,60 | 48.0 | 1.188,44 |
| NOW | SERVICENOW INC | IT | 28.688.142,72 | 47.0 | 928,96 |
| ABBN | ABB LTD | Industrie | 28.598.981,80 | 47.0 | 71,29 |
| SAP | SAP | IT | 27.768.803,65 | 46.0 | 259,05 |
| WMB | WILLIAMS INC | Energie | 27.080.534,75 | 45.0 | 58,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.015.207,50 | 45.0 | 293,50 |
| AXP | AMERICAN EXPRESS | Financials | 26.793.182,22 | 44.0 | 325,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.419.169,40 | 44.0 | 148,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 26.046.059,70 | 43.0 | 481,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.898.836,06 | 41.0 | 171,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.817.820,66 | 41.0 | 422,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.817.351,68 | 41.0 | 253,44 |
| ADI | ANALOG DEVICES INC | IT | 24.807.405,28 | 41.0 | 245,21 |
| ENB | ENBRIDGE INC | Energie | 24.662.660,02 | 41.0 | 49,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 24.563.868,95 | 40.0 | 103,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.322.630,60 | 40.0 | 114,55 |
| INTU | INTUIT INC | IT | 24.290.728,00 | 40.0 | 646,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.409.887,85 | 39.0 | 788,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.368.197,65 | 39.0 | 756,13 |
| SAN | BANCO SANTANDER SA | Financials | 23.003.922,94 | 38.0 | 9,96 |
| CS | AXA SA | Financials | 22.727.036,37 | 37.0 | 47,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.608.785,00 | 37.0 | 173,50 |
| CRM | SALESFORCE INC | IT | 21.562.671,48 | 36.0 | 242,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.325.280,28 | 35.0 | 780,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.288.412,56 | 35.0 | 641,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.285.352,00 | 35.0 | 106,48 |
| URI | UNITED RENTALS INC | Industrie | 21.090.930,00 | 35.0 | 938,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.088.108,80 | 35.0 | 182,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.009.721,10 | 35.0 | 716,96 |
| AMAT | APPLIED MATERIAL INC | IT | 20.635.876,20 | 34.0 | 167,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 20.512.893,87 | 34.0 | 196,29 |
| MS | MORGAN STANLEY | Financials | 20.456.281,17 | 34.0 | 156,39 |
| WELL | WELLTOWER INC | Immobilien | 20.454.582,20 | 34.0 | 169,13 |
| ADSK | AUTODESK INC | IT | 20.382.189,82 | 34.0 | 319,05 |
| BAC | BANK OF AMERICA CORP | Financials | 20.299.979,52 | 33.0 | 50,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.223.057,39 | 33.0 | 27,76 |
| LNG | CHENIERE ENERGY INC | Energie | 20.088.425,92 | 33.0 | 236,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.071.363,14 | 33.0 | 400,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 20.022.479,12 | 33.0 | 25,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.997.605,16 | 33.0 | 106,60 |
| SPGI | S&P GLOBAL INC | Financials | 19.265.197,77 | 32.0 | 544,23 |
| OKE | ONEOK INC | Energie | 19.145.309,25 | 32.0 | 73,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.109.646,64 | 32.0 | 195,08 |
| GWW | WW GRAINGER INC | Industrie | 19.092.200,90 | 31.0 | 1.004,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.021.197,54 | 31.0 | 46,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 18.988.585,12 | 31.0 | 2.339,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.800.534,91 | 31.0 | 158,57 |
| EXC | EXELON CORP | Versorger | 18.299.809,62 | 30.0 | 43,38 |
| ADBE | ADOBE INC | IT | 18.272.576,08 | 30.0 | 349,36 |
| IBE | IBERDROLA SA | Versorger | 18.140.744,60 | 30.0 | 18,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.106.430,54 | 30.0 | 310,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.022.768,40 | 30.0 | 82,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.745.813,50 | 29.0 | 127,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.630.632,22 | 29.0 | 201,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.551.998,48 | 29.0 | 107,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.529.664,70 | 29.0 | 153,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.363.198,78 | 29.0 | 64,02 |
| III | 3I GROUP PLC | Financials | 16.515.080,95 | 27.0 | 51,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.249.352,43 | 27.0 | 624,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.046.053,83 | 26.0 | 143,52 |
| CCI | CROWN CASTLE INC | Immobilien | 16.028.954,04 | 26.0 | 95,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.923.717,10 | 26.0 | 106,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.880.931,76 | 26.0 | 132,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.550.422,89 | 26.0 | 1,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.533.804,03 | 26.0 | 32,92 |
| ANET | ARISTA NETWORKS INC | IT | 15.247.453,93 | 25.0 | 139,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.171.236,35 | 25.0 | 95,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.083.197,88 | 25.0 | 352,51 |
| USD | USD CASH | Cash und/oder Derivate | 15.043.014,51 | 25.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.029.276,67 | 25.0 | 78,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.956.931,56 | 25.0 | 200,71 |
| XYL | XYLEM INC | Industrie | 14.570.166,15 | 24.0 | 141,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.564.002,74 | 24.0 | 218,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.494.543,35 | 24.0 | 190,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.489.349,09 | 24.0 | 446,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.406.737,99 | 24.0 | 143,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 14.218.696,98 | 23.0 | 59,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.072.577,48 | 23.0 | 493,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.019.143,38 | 23.0 | 13,65 |
| G | ASSICURAZIONI GENERALI | Financials | 13.796.298,74 | 23.0 | 38,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.655.493,61 | 23.0 | 60,61 |
| 9433 | KDDI CORP | Kommunikation | 13.643.925,51 | 22.0 | 16,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.533.384,92 | 22.0 | 187,22 |
| LRCX | LAM RESEARCH CORP | IT | 13.491.336,00 | 22.0 | 116,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.439.661,84 | 22.0 | 311,76 |
| IR | INGERSOLL RAND INC | Industrie | 13.430.543,40 | 22.0 | 78,79 |
| DBK | DEUTSCHE BANK AG | Financials | 13.251.772,87 | 22.0 | 37,00 |
| CSX | CSX CORP | Industrie | 13.153.726,88 | 22.0 | 32,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.092.524,00 | 22.0 | 136,30 |
| GIVN | GIVAUDAN SA | Materialien | 13.054.021,59 | 22.0 | 4.281,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.957.266,15 | 21.0 | 9,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.917.434,15 | 21.0 | 112,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.650.114,40 | 21.0 | 46,20 |
| C | CITIGROUP INC | Financials | 12.276.166,32 | 20.0 | 99,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.262.167,08 | 20.0 | 170,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.246.394,72 | 20.0 | 344,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.214.657,84 | 20.0 | 449,68 |
| TD | TORONTO DOMINION | Financials | 12.210.275,66 | 20.0 | 76,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.176.682,21 | 20.0 | 173,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.119.192,14 | 20.0 | 32,17 |
| MET | METLIFE INC | Financials | 11.873.993,58 | 20.0 | 80,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.761.036,28 | 19.0 | 75,37 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.708.022,25 | 19.0 | 93,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.693.713,90 | 19.0 | 43,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.681.180,16 | 19.0 | 49,92 |
| SAMPO | SAMPO CLASS A | Financials | 11.603.999,50 | 19.0 | 11,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.569.737,47 | 19.0 | 278,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.375.398,52 | 19.0 | 687,34 |
| VLTO | VERALTO CORP | Industrie | 11.205.340,19 | 18.0 | 109,03 |
| UCG | UNICREDIT | Financials | 11.191.196,30 | 18.0 | 78,22 |
| 6954 | FANUC CORP | Industrie | 11.153.767,39 | 18.0 | 28,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 11.069.024,13 | 18.0 | 18,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.939.104,90 | 18.0 | 1.259,54 |
| GLE | SOCIETE GENERALE SA | Financials | 10.937.465,46 | 18.0 | 67,15 |
| MU | MICRON TECHNOLOGY INC | IT | 10.886.762,43 | 18.0 | 157,23 |
| ALV | ALLIANZ | Financials | 10.718.979,92 | 18.0 | 415,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.634.395,41 | 18.0 | 58,64 |
| WDC | WESTERN DIGITAL CORP | IT | 10.515.247,52 | 17.0 | 97,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.493.761,25 | 17.0 | 27,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.491.634,20 | 17.0 | 281,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.485.260,70 | 17.0 | 967,90 |
| NTAP | NETAPP INC | IT | 10.423.564,00 | 17.0 | 124,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.418.313,19 | 17.0 | 22,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.372.798,71 | 17.0 | 252,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.273.264,47 | 17.0 | 54,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.270.770,27 | 17.0 | 123,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.267.368,21 | 17.0 | 15,50 |
| SLB | SCHLUMBERGER NV | Energie | 10.218.905,30 | 17.0 | 35,57 |
| STE | STERIS | Gesundheitsversorgung | 10.206.598,48 | 17.0 | 249,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.204.688,16 | 17.0 | 71,64 |
| DNB | DNB BANK | Financials | 10.189.590,29 | 17.0 | 27,11 |
| BXB | BRAMBLES LTD | Industrie | 10.100.459,80 | 17.0 | 16,83 |
| ES | EVERSOURCE ENERGY | Versorger | 10.085.738,40 | 17.0 | 65,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.040.101,57 | 17.0 | 24,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.020.225,15 | 17.0 | 196,95 |
| STT | STATE STREET CORP | Financials | 9.970.167,24 | 16.0 | 112,44 |
| FI | FISERV INC | Financials | 9.946.396,00 | 16.0 | 134,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.875.408,00 | 16.0 | 90,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.848.015,34 | 16.0 | 92,94 |
| HUBB | HUBBELL INC | Industrie | 9.741.128,67 | 16.0 | 437,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.519.116,56 | 16.0 | 39,23 |
| MCO | MOODYS CORP | Financials | 9.497.715,09 | 16.0 | 512,31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.399.649,60 | 15.0 | 281,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.359.782,33 | 15.0 | 72,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.324.708,12 | 15.0 | 123,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.314.914,96 | 15.0 | 79,43 |
| REL | RELX PLC | Industrie | 9.276.476,22 | 15.0 | 46,64 |
| INTC | INTEL CORPORATION CORP | IT | 9.257.820,88 | 15.0 | 24,08 |
| KBC | KBC GROEP | Financials | 9.211.532,17 | 15.0 | 119,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.137.227,68 | 15.0 | 5.458,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.094.009,87 | 15.0 | 54,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.978.253,06 | 15.0 | 199,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.972.971,80 | 15.0 | 360,10 |
| DE | DEERE | Industrie | 8.916.635,01 | 15.0 | 470,51 |
| AV. | AVIVA PLC | Financials | 8.818.970,17 | 15.0 | 9,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.794.603,80 | 15.0 | 305,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.741.363,30 | 14.0 | 77,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.686.845,11 | 14.0 | 43,97 |
| QCOM | QUALCOMM INC | IT | 8.648.195,20 | 14.0 | 161,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.642.415,44 | 14.0 | 7,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.616.145,03 | 14.0 | 44,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.550.120,60 | 14.0 | 13,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.525.252,19 | 14.0 | 182,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.363.641,47 | 14.0 | 394,53 |
| RKLB | ROCKET LAB CORP | Industrie | 8.319.759,84 | 14.0 | 53,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.194.200,56 | 14.0 | 139,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.172.312,85 | 13.0 | 57,43 |
| BARC | BARCLAYS PLC | Financials | 8.154.147,83 | 13.0 | 5,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 8.145.011,96 | 13.0 | 57,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.092.496,82 | 13.0 | 24,73 |
| TRMB | TRIMBLE INC | IT | 8.031.707,52 | 13.0 | 80,88 |
| HAL | HALLIBURTON | Energie | 8.027.430,84 | 13.0 | 22,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.004.114,44 | 13.0 | 343,48 |
| PNR | PENTAIR | Industrie | 7.885.771,25 | 13.0 | 110,95 |
| FFIV | F5 INC | IT | 7.852.286,37 | 13.0 | 321,67 |
| KLAC | KLA CORP | IT | 7.834.590,54 | 13.0 | 964,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.789.046,62 | 13.0 | 238,54 |
| 1299 | AIA GROUP LTD | Financials | 7.778.154,97 | 13.0 | 9,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.752.717,07 | 13.0 | 4,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.737.447,30 | 13.0 | 115,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.698.234,00 | 13.0 | 118,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.681.593,41 | 13.0 | 31,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.607.082,97 | 13.0 | 19,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.592.071,50 | 13.0 | 253,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.584.362,45 | 13.0 | 4,97 |
| SREN | SWISS RE AG | Financials | 7.512.695,81 | 12.0 | 179,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.476.677,85 | 12.0 | 123,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.393.533,30 | 12.0 | 146,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.384.186,42 | 12.0 | 12,35 |
| NWG | NATWEST GROUP PLC | Financials | 7.302.194,38 | 12.0 | 7,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.273.625,76 | 12.0 | 234,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.200.655,35 | 12.0 | 68,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 7.135.440,84 | 12.0 | 295,39 |
| AFL | AFLAC INC | Financials | 7.005.927,74 | 12.0 | 109,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.952.956,21 | 11.0 | 1,12 |
| FTV | FORTIVE CORP | Industrie | 6.937.473,42 | 11.0 | 48,83 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.936.746,23 | 11.0 | 327,21 |
| INF | INFORMA PLC | Kommunikation | 6.914.144,82 | 11.0 | 12,08 |
| NDAQ | NASDAQ INC | Financials | 6.893.487,30 | 11.0 | 93,95 |
| NG. | NATIONAL GRID PLC | Versorger | 6.889.528,15 | 11.0 | 14,22 |
| ISP | INTESA SANPAOLO | Financials | 6.883.017,32 | 11.0 | 6,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.805.201,80 | 11.0 | 56,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.759.819,22 | 11.0 | 276,43 |
| SNPS | SYNOPSYS INC | IT | 6.748.913,35 | 11.0 | 425,45 |
| SUN | SUNCORP GROUP LTD | Financials | 6.701.169,27 | 11.0 | 14,07 |
| APP | APPLOVIN CORP CLASS A | IT | 6.604.536,00 | 11.0 | 582,00 |
| ALLE | ALLEGION PLC | Industrie | 6.597.553,92 | 11.0 | 175,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.523.363,12 | 11.0 | 298,61 |
| 8001 | ITOCHU CORP | Industrie | 6.379.441,34 | 11.0 | 58,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.376.275,55 | 11.0 | 4,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.368.328,12 | 10.0 | 93,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.334.086,84 | 10.0 | 123,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.265.056,24 | 10.0 | 223,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.259.136,64 | 10.0 | 195,99 |
| 6857 | ADVANTEST CORP | IT | 6.196.851,19 | 10.0 | 94,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.137.470,80 | 10.0 | 67,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.137.239,95 | 10.0 | 276,39 |
| USB | US BANCORP | Financials | 6.084.259,20 | 10.0 | 49,13 |
| SCG | SCENTRE GROUP | Immobilien | 6.071.758,66 | 10.0 | 2,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.069.942,90 | 10.0 | 514,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.001.252,18 | 10.0 | 23,87 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.926.683,46 | 10.0 | 19,45 |
| GGG | GRACO INC | Industrie | 5.895.600,80 | 10.0 | 84,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.862.476,73 | 10.0 | 9,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.856.764,69 | 10.0 | 3,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.838.745,58 | 10.0 | 12,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.792.148,00 | 10.0 | 36,36 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.779.782,00 | 10.0 | 6,00 |
| WDAY | WORKDAY INC CLASS A | IT | 5.746.484,36 | 9.0 | 223,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.737.639,60 | 9.0 | 139,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.725.402,85 | 9.0 | 2.450,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.685.148,47 | 9.0 | 18,00 |
| WFC | WELLS FARGO | Financials | 5.592.880,68 | 9.0 | 81,46 |
| TWLO | TWILIO INC CLASS A | IT | 5.585.785,38 | 9.0 | 102,33 |
| UBSG | UBS GROUP AG | Financials | 5.581.379,04 | 9.0 | 40,62 |
| DIS | WALT DISNEY | Kommunikation | 5.527.697,24 | 9.0 | 115,96 |
| EME | EMCOR GROUP INC | Industrie | 5.475.512,32 | 9.0 | 629,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.412.521,26 | 9.0 | 199,17 |
| 6702 | FUJITSU LTD | IT | 5.395.794,82 | 9.0 | 25,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.395.221,80 | 9.0 | 97,45 |
| LR | LEGRAND SA | Industrie | 5.389.080,35 | 9.0 | 163,12 |
| H | HYDRO ONE LTD | Versorger | 5.350.150,92 | 9.0 | 35,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.337.475,21 | 9.0 | 331,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.335.548,11 | 9.0 | 25,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.330.019,02 | 9.0 | 104,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.243.018,38 | 9.0 | 133,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.222.742,26 | 9.0 | 57,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.181.049,95 | 9.0 | 159,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.114.845,44 | 8.0 | 28,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.041.054,92 | 8.0 | 33,06 |
| FSLR | FIRST SOLAR INC | IT | 5.020.514,70 | 8.0 | 201,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.016.983,24 | 8.0 | 8,19 |
| RY | ROYAL BANK OF CANADA | Financials | 5.013.704,68 | 8.0 | 144,14 |
| IEX | IDEX CORP | Industrie | 5.003.219,65 | 8.0 | 160,55 |
| MSTR | STRATEGY INC CLASS A | IT | 4.990.160,64 | 8.0 | 331,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.980.898,15 | 8.0 | 30,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.973.883,27 | 8.0 | 140,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.928.422,80 | 8.0 | 696,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.873.115,96 | 8.0 | 76,84 |
| LIN | LINDE PLC | Materialien | 4.871.496,24 | 8.0 | 482,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.855.401,08 | 8.0 | 44,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.826.984,76 | 8.0 | 172,38 |
| VMC | VULCAN MATERIALS | Materialien | 4.791.005,36 | 8.0 | 294,94 |
| CAT | CATERPILLAR INC | Industrie | 4.688.464,80 | 8.0 | 431,52 |
| SIE | SIEMENS N AG | Industrie | 4.665.702,34 | 8.0 | 268,02 |
| VACN | VAT GROUP AG | Industrie | 4.643.579,77 | 8.0 | 384,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.633.851,00 | 8.0 | 323,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.601.605,60 | 8.0 | 38,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.544.189,84 | 7.0 | 62,62 |
| MRK | MERCK | Gesundheitsversorgung | 4.537.481,79 | 7.0 | 125,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.536.312,85 | 7.0 | 45,36 |
| BN4 | KEPPEL LTD | Industrie | 4.512.750,37 | 7.0 | 6,74 |
| TEL | TELENOR | Kommunikation | 4.493.163,60 | 7.0 | 17,25 |
| IT | GARTNER INC | IT | 4.492.007,46 | 7.0 | 247,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.445.861,52 | 7.0 | 21,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.426.354,40 | 7.0 | 115,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.376.455,98 | 7.0 | 93,54 |
| DSV | DSV | Industrie | 4.373.868,78 | 7.0 | 214,37 |
| T | AT&T INC | Kommunikation | 4.358.588,43 | 7.0 | 29,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.316.925,39 | 7.0 | 8,27 |
| NICE | NICE LTD | IT | 4.180.203,71 | 7.0 | 142,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.176.254,12 | 7.0 | 122,27 |
| TELIA | TELIA COMPANY | Kommunikation | 4.169.979,73 | 7.0 | 3,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.154.457,68 | 7.0 | 110,70 |
| AENA | AENA SME SA | Industrie | 4.132.599,95 | 7.0 | 29,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.114.935,91 | 7.0 | 6,51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.089.977,60 | 7.0 | 75,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.081.347,50 | 7.0 | 82,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.040.837,10 | 7.0 | 277,95 |
| GEV | GE VERNOVA INC | Industrie | 4.011.026,60 | 7.0 | 625,55 |
| 4689 | LY CORP | Kommunikation | 3.992.116,47 | 7.0 | 3,33 |
| ZS | ZSCALER INC | IT | 3.963.244,05 | 7.0 | 283,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.909.702,02 | 6.0 | 92,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.885.380,73 | 6.0 | 24,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.854.378,94 | 6.0 | 479,46 |
| SAB | BANCO DE SABADELL SA | Financials | 3.841.239,30 | 6.0 | 3,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.837.616,39 | 6.0 | 43,61 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.832.436,77 | 6.0 | 19,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.805.915,20 | 6.0 | 544,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.790.478,16 | 6.0 | 1,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.776.227,38 | 6.0 | 48,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.710.149,99 | 6.0 | 11,08 |
| DSY | DASSAULT SYSTEMES | IT | 3.683.433,86 | 6.0 | 32,32 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.674.372,10 | 6.0 | 49,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.654.042,74 | 6.0 | 89,06 |
| BEAN | BELIMO N AG | Industrie | 3.574.118,24 | 6.0 | 1.066,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.529.411,38 | 6.0 | 383,34 |
| GDDY | GODADDY INC CLASS A | IT | 3.515.675,79 | 6.0 | 145,09 |
| INGA | ING GROEP NV | Financials | 3.512.065,28 | 6.0 | 25,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.471.812,28 | 6.0 | 465,89 |
| CBK | COMMERZBANK AG | Financials | 3.469.477,79 | 6.0 | 38,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.444.275,94 | 6.0 | 13,20 |
| ETN | EATON PLC | Industrie | 3.386.038,60 | 6.0 | 365,90 |
| BLK | BLACKROCK INC | Financials | 3.384.834,33 | 6.0 | 1.123,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.378.337,32 | 6.0 | 102,71 |
| NOKIA | NOKIA | IT | 3.373.507,14 | 6.0 | 4,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.363.802,76 | 6.0 | 11,47 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.333.128,15 | 5.0 | 7,66 |
| COO | COOPER INC | Gesundheitsversorgung | 3.289.591,12 | 5.0 | 66,68 |
| OKTA | OKTA INC CLASS A | IT | 3.281.419,82 | 5.0 | 90,34 |
| MC | LVMH | Zyklische Konsumgüter | 3.274.517,49 | 5.0 | 575,39 |
| ASX | ASX LTD | Financials | 3.256.371,30 | 5.0 | 40,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.251.976,20 | 5.0 | 139,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.191.377,63 | 5.0 | 84,89 |
| X | TMX GROUP LTD | Financials | 3.189.671,97 | 5.0 | 38,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.182.857,47 | 5.0 | 271,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.174.153,96 | 5.0 | 40,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.160.702,08 | 5.0 | 325,98 |
| PGR | PROGRESSIVE CORP | Financials | 3.040.685,16 | 5.0 | 248,28 |
| EMR | EMERSON ELECTRIC | Industrie | 3.004.894,20 | 5.0 | 135,10 |
| VNA | VONOVIA SE | Immobilien | 2.989.895,80 | 5.0 | 30,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.983.977,65 | 5.0 | 29,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.958.714,00 | 5.0 | 96,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.930.088,00 | 5.0 | 6,42 |
| HAG | HENSOLDT AG | Industrie | 2.919.683,50 | 5.0 | 109,41 |
| SNOW | SNOWFLAKE INC | IT | 2.906.795,60 | 5.0 | 221,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.867.072,29 | 5.0 | 12,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.858.542,73 | 5.0 | 79,13 |
| APH | AMPHENOL CORP CLASS A | IT | 2.853.897,96 | 5.0 | 118,68 |
| MDB | MONGODB INC CLASS A | IT | 2.846.122,20 | 5.0 | 330,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.826.726,00 | 5.0 | 53,50 |
| FICO | FAIR ISAAC CORP | IT | 2.825.611,50 | 5.0 | 1.544,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.813.658,30 | 5.0 | 174,87 |
| CCO | CAMECO CORP | Energie | 2.804.479,86 | 5.0 | 78,08 |
| TTE | TOTALENERGIES | Energie | 2.800.142,05 | 5.0 | 61,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.709.894,12 | 4.0 | 66,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.692.538,40 | 4.0 | 13,46 |
| 6501 | HITACHI LTD | Industrie | 2.651.150,84 | 4.0 | 27,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.628.811,12 | 4.0 | 89,96 |
| CLS | CELESTICA INC | IT | 2.612.085,22 | 4.0 | 241,55 |
| LUN | LUNDIN MINING CORP | Materialien | 2.600.056,72 | 4.0 | 11,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.590.205,78 | 4.0 | 9,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.570.379,25 | 4.0 | 73,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.550.845,84 | 4.0 | 94,03 |
| 9005 | TOKYU CORP | Industrie | 2.522.026,41 | 4.0 | 12,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.507.995,94 | 4.0 | 39,62 |
| BX | BLACKSTONE INC | Financials | 2.503.899,45 | 4.0 | 181,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.503.394,82 | 4.0 | 22,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.498.901,36 | 4.0 | 241,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.476.705,14 | 4.0 | 106,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.442.488,42 | 4.0 | 79,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.438.539,47 | 4.0 | 2,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.429.285,55 | 4.0 | 361,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.422.692,00 | 4.0 | 207,85 |
| BHP | BHP GROUP LTD | Materialien | 2.416.801,80 | 4.0 | 27,11 |
| REA | REA GROUP LTD | Kommunikation | 2.398.638,27 | 4.0 | 150,87 |
| CB | CHUBB LTD | Financials | 2.384.237,03 | 4.0 | 278,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.355.836,34 | 4.0 | 35,19 |
| GET | GETLINK | Industrie | 2.351.989,24 | 4.0 | 18,61 |
| CME | CME GROUP INC CLASS A | Financials | 2.305.879,30 | 4.0 | 262,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.300.005,31 | 4.0 | 28,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.296.066,50 | 4.0 | 436,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.276.551,02 | 4.0 | 3,39 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.268.505,57 | 4.0 | 64,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.251.363,38 | 4.0 | 27,51 |
| VER | VERBUND AG | Versorger | 2.248.525,01 | 4.0 | 71,24 |
| 7974 | NINTENDO LTD | Kommunikation | 2.246.771,63 | 4.0 | 96,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.241.494,49 | 4.0 | 19,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.234.559,60 | 4.0 | 81,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.213.014,91 | 4.0 | 67,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.168.022,49 | 4.0 | 37,24 |
| ELI | ELIA GROUP SA | Versorger | 2.165.633,30 | 4.0 | 111,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.162.940,33 | 4.0 | 7,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.157.025,65 | 4.0 | 3,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.135.386,79 | 4.0 | 94,64 |
| NTNX | NUTANIX INC CLASS A | IT | 2.125.344,75 | 4.0 | 79,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.101.948,94 | 3.0 | 202,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.070.943,62 | 3.0 | 711,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.049.894,00 | 3.0 | 104,40 |
| KKR | KKR AND CO INC | Financials | 2.046.465,18 | 3.0 | 143,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.025.183,82 | 3.0 | 758,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.983.375,00 | 3.0 | 107,50 |
| BNP | BNP PARIBAS SA | Financials | 1.976.983,04 | 3.0 | 93,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.971.899,02 | 3.0 | 74,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.971.958,50 | 3.0 | 28,93 |
| 83 | SINO LAND LTD | Immobilien | 1.945.398,36 | 3.0 | 1,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.916.074,75 | 3.0 | 163,52 |
| WSP | WSP GLOBAL INC | Industrie | 1.911.042,77 | 3.0 | 208,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.897.016,13 | 3.0 | 25,56 |
| BMO | BANK OF MONTREAL | Financials | 1.895.880,21 | 3.0 | 126,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.895.637,04 | 3.0 | 257,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.881.867,00 | 3.0 | 73,00 |
| NEM | NEWMONT | Materialien | 1.857.857,75 | 3.0 | 79,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.850.651,28 | 3.0 | 218,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.841.484,94 | 3.0 | 159,87 |
| ELISA | ELISA | Kommunikation | 1.800.745,11 | 3.0 | 54,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.798.758,75 | 3.0 | 196,05 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.790.804,49 | 3.0 | 18,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.789.409,28 | 3.0 | 238,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.786.232,67 | 3.0 | 113,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.783.810,81 | 3.0 | 4,64 |
| MMM | 3M | Industrie | 1.775.248,15 | 3.0 | 157,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.762.954,76 | 3.0 | 138,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.762.015,28 | 3.0 | 66,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.740.470,10 | 3.0 | 136,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.736.102,36 | 3.0 | 207,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.732.222,79 | 3.0 | 25,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.724.752,21 | 3.0 | 97,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.723.997,15 | 3.0 | 20,39 |
| 8058 | MITSUBISHI CORP | Industrie | 1.707.975,62 | 3.0 | 23,30 |
| ORSTED | OERSTED | Versorger | 1.706.674,76 | 3.0 | 31,47 |
| CI | CIGNA | Gesundheitsversorgung | 1.689.703,56 | 3.0 | 302,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.680.081,55 | 3.0 | 78,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.647.758,25 | 3.0 | 9,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.647.254,43 | 3.0 | 3,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.627.301,44 | 3.0 | 263,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.626.084,92 | 3.0 | 4,22 |
| PAYX | PAYCHEX INC | Industrie | 1.601.323,72 | 3.0 | 135,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.586.243,86 | 3.0 | 33,95 |
| 3003 | HULIC LTD | Immobilien | 1.584.763,84 | 3.0 | 10,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.555.114,56 | 3.0 | 323,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.554.390,96 | 3.0 | 109,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.551.504,32 | 3.0 | 297,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.549.214,10 | 3.0 | 336,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.548.207,18 | 3.0 | 185,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.544.668,57 | 3.0 | 3.171,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.531.619,75 | 3.0 | 274,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.519.272,57 | 3.0 | 66,89 |
| ENEL | ENEL | Versorger | 1.510.100,88 | 2.0 | 9,22 |
| DG | VINCI SA | Industrie | 1.509.576,25 | 2.0 | 138,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.500.366,09 | 2.0 | 107,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.492.670,69 | 2.0 | 60,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.491.141,75 | 2.0 | 4.322,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.484.938,00 | 2.0 | 266,50 |
| 6861 | KEYENCE CORP | IT | 1.484.469,27 | 2.0 | 380,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.465.602,54 | 2.0 | 138,03 |
| CTAS | CINTAS CORP | Industrie | 1.464.146,95 | 2.0 | 202,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.457.344,92 | 2.0 | 133,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.451.533,58 | 2.0 | 131,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.437.609,62 | 2.0 | 152,94 |
| RIO | RIO TINTO PLC | Materialien | 1.434.801,01 | 2.0 | 62,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.424.013,09 | 2.0 | 40,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.424.031,72 | 2.0 | 180,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.422.411,43 | 2.0 | 405,13 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.414.958,01 | 2.0 | 61,55 |
| STN | STANTEC INC | Industrie | 1.404.737,04 | 2.0 | 110,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.401.285,58 | 2.0 | 135,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.384.609,05 | 2.0 | 1.271,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.374.825,61 | 2.0 | 22,05 |
| COV | COVIVIO SA | Immobilien | 1.363.338,80 | 2.0 | 66,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.361.118,00 | 2.0 | 221,32 |
| TEL | TE CONNECTIVITY PLC | IT | 1.360.053,24 | 2.0 | 209,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.359.314,56 | 2.0 | 274,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.357.046,21 | 2.0 | 3,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.340.993,00 | 2.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 1.332.493,65 | 2.0 | 24,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.332.580,75 | 2.0 | 10,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.321.239,66 | 2.0 | 18,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.317.680,00 | 2.0 | 560,00 |
| BPE | BPER BANCA | Financials | 1.315.356,74 | 2.0 | 10,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.311.540,78 | 2.0 | 292,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.310.477,72 | 2.0 | 107,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.308.512,73 | 2.0 | 79,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.298.180,80 | 2.0 | 86,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.286.105,01 | 2.0 | 38,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.284.869,71 | 2.0 | 72,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.277.648,89 | 2.0 | 33,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.276.637,25 | 2.0 | 84,35 |
| WIX | WIX.COM LTD | IT | 1.274.524,38 | 2.0 | 171,63 |
| AON | AON PLC CLASS A | Financials | 1.272.440,95 | 2.0 | 371,95 |
| GLW | CORNING INC | IT | 1.272.084,48 | 2.0 | 77,04 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.252.696,80 | 2.0 | 26,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.251.017,44 | 2.0 | 11,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.251.391,09 | 2.0 | 35,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.242.005,60 | 2.0 | 45,20 |
| PSX | PHILLIPS | Energie | 1.223.708,46 | 2.0 | 130,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.220.543,94 | 2.0 | 177,87 |
| PWR | QUANTA SERVICES INC | Industrie | 1.220.653,23 | 2.0 | 382,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.194.996,03 | 2.0 | 182,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.193.375,96 | 2.0 | 246,26 |
| SIGN | SIG GROUP N AG | Materialien | 1.175.787,12 | 2.0 | 16,20 |
| ALL | ALLSTATE CORP | Financials | 1.167.672,53 | 2.0 | 200,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.163.951,22 | 2.0 | 45,60 |
| CMI | CUMMINS INC | Industrie | 1.163.525,72 | 2.0 | 410,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.162.930,57 | 2.0 | 512,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.155.890,52 | 2.0 | 477,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.147.964,83 | 2.0 | 110,12 |
| FDX | FEDEX CORP | Industrie | 1.147.750,00 | 2.0 | 229,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.147.827,90 | 2.0 | 78,23 |
| INVE B | INVESTOR CLASS B | Financials | 1.136.427,85 | 2.0 | 30,62 |
| TRP | TC ENERGY CORP | Energie | 1.135.439,73 | 2.0 | 52,31 |
| FAST | FASTENAL | Industrie | 1.129.120,20 | 2.0 | 47,45 |
| FTNT | FORTINET INC | IT | 1.119.424,32 | 2.0 | 79,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.118.424,24 | 2.0 | 186,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.105.242,00 | 2.0 | 148,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.100.385,00 | 2.0 | 58,50 |
| SRE | SEMPRA | Versorger | 1.096.592,16 | 2.0 | 83,94 |
| NUE | NUCOR CORP | Materialien | 1.084.437,20 | 2.0 | 141,35 |
| VTR | VENTAS REIT INC | Immobilien | 1.084.719,88 | 2.0 | 69,73 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.083.893,56 | 2.0 | 52,94 |
| VICI | VICI PPTYS INC | Immobilien | 1.072.560,20 | 2.0 | 33,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.070.802,40 | 2.0 | 2,21 |
| PCAR | PACCAR INC | Industrie | 1.065.693,96 | 2.0 | 102,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.051.716,90 | 2.0 | 147,90 |
| D | DOMINION ENERGY INC | Versorger | 1.049.133,55 | 2.0 | 60,05 |
| NDA FI | NORDEA BANK | Financials | 1.048.645,96 | 2.0 | 16,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.048.838,80 | 2.0 | 497,08 |
| EOAN | E.ON N | Versorger | 1.035.239,10 | 2.0 | 18,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.034.907,06 | 2.0 | 12,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.032.170,79 | 2.0 | 61,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.030.901,76 | 2.0 | 228,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.029.246,89 | 2.0 | 755,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.026.177,47 | 2.0 | 64,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.025.319,79 | 2.0 | 30,42 |
| HUBS | HUBSPOT INC | IT | 1.021.295,44 | 2.0 | 491,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.021.352,54 | 2.0 | 164,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.019.794,92 | 2.0 | 134,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.013.605,15 | 2.0 | 64,45 |
| NN | NN GROUP NV | Financials | 1.001.420,83 | 2.0 | 69,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 995.750,56 | 2.0 | 117,04 |
| ETR | ENTERGY CORP | Versorger | 995.808,41 | 2.0 | 90,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 990.908,64 | 2.0 | 350,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 983.984,62 | 2.0 | 341,78 |
| INPST | INPOST SA | Industrie | 980.710,31 | 2.0 | 12,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 978.484,64 | 2.0 | 211,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 977.225,76 | 2.0 | 292,32 |
| EXPN | EXPERIAN PLC | Industrie | 973.907,57 | 2.0 | 52,19 |
| DDOG | DATADOG INC CLASS A | IT | 973.927,50 | 2.0 | 136,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 969.279,84 | 2.0 | 28,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 968.446,12 | 2.0 | 22,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 960.669,45 | 2.0 | 122,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 954.489,33 | 2.0 | 68,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 953.631,36 | 2.0 | 152,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 950.041,75 | 2.0 | 132,41 |
| VLO | VALERO ENERGY CORP | Energie | 946.275,36 | 2.0 | 156,72 |
| 6146 | DISCO CORP | IT | 945.806,67 | 2.0 | 278,18 |
| 8002 | MARUBENI CORP | Industrie | 944.681,23 | 2.0 | 23,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 938.114,52 | 2.0 | 302,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 938.410,96 | 2.0 | 238,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 938.550,24 | 2.0 | 125,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 934.931,70 | 2.0 | 176,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 932.989,33 | 2.0 | 29,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 931.820,06 | 2.0 | 4,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 925.231,20 | 2.0 | 11,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 924.510,95 | 2.0 | 13,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 922.898,48 | 2.0 | 33,26 |
| HOLN | HOLCIM LTD AG | Materialien | 919.283,54 | 2.0 | 87,26 |
| AME | AMETEK INC | Industrie | 915.842,46 | 2.0 | 189,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 900.637,12 | 1.0 | 207,57 |
| DHL | DEUTSCHE POST AG | Industrie | 896.673,70 | 1.0 | 45,10 |
| ENI | ENI | Energie | 893.409,00 | 1.0 | 17,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 883.849,94 | 1.0 | 16,86 |
| CABK | CAIXABANK SA | Financials | 882.894,27 | 1.0 | 10,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 877.285,93 | 1.0 | 23,65 |
| GLEN | GLENCORE PLC | Materialien | 876.166,81 | 1.0 | 4,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 871.377,21 | 1.0 | 149,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 861.712,49 | 1.0 | 82,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 861.810,38 | 1.0 | 40,25 |
| VOLV B | VOLVO CLASS B | Industrie | 860.257,29 | 1.0 | 29,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 859.164,20 | 1.0 | 834,14 |
| MKL | MARKEL GROUP INC | Financials | 857.836,73 | 1.0 | 1.954,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 856.495,68 | 1.0 | 150,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 854.452,82 | 1.0 | 270,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.911,47 | 1.0 | 81,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 844.191,02 | 1.0 | 1.762,40 |
| CPRT | COPART INC | Industrie | 822.993,60 | 1.0 | 48,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 814.659,90 | 1.0 | 23,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 805.300,10 | 1.0 | 466,30 |
| ENGI | ENGIE SA | Versorger | 797.251,65 | 1.0 | 21,34 |
| XYZ | BLOCK INC CLASS A | Financials | 793.554,30 | 1.0 | 72,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 792.816,07 | 1.0 | 34,64 |
| PRU | PRUDENTIAL PLC | Financials | 791.352,22 | 1.0 | 13,89 |
| 6762 | TDK CORP | IT | 787.039,11 | 1.0 | 13,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 781.738,76 | 1.0 | 166,54 |
| ADYEN | ADYEN NV | Financials | 779.292,92 | 1.0 | 1.577,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 778.644,45 | 1.0 | 78,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 777.831,18 | 1.0 | 615,86 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 767.956,66 | 1.0 | 119,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 764.313,00 | 1.0 | 262,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 760.744,60 | 1.0 | 107,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 756.906,78 | 1.0 | 137,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 756.641,92 | 1.0 | 125,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 753.535,02 | 1.0 | 166,38 |
| ASSA B | ASSA ABLOY B | Industrie | 748.962,07 | 1.0 | 36,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 746.501,42 | 1.0 | 97,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.818,60 | 1.0 | 69,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 729.255,45 | 1.0 | 22,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 728.149,09 | 1.0 | 77,29 |
| 9101 | NIPPON YUSEN | Industrie | 727.393,26 | 1.0 | 37,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 721.169,41 | 1.0 | 61,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 716.423,10 | 1.0 | 64,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 715.805,64 | 1.0 | 182,79 |
| MTB | M&T BANK CORP | Financials | 712.101,60 | 1.0 | 198,80 |
| RED | REDEIA CORPORACION SA | Versorger | 708.298,40 | 1.0 | 19,48 |
| TEF | TELEFONICA SA | Kommunikation | 704.483,95 | 1.0 | 5,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 703.320,57 | 1.0 | 1.349,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 703.818,45 | 1.0 | 147,15 |
| ELE | ENDESA SA | Versorger | 699.151,31 | 1.0 | 31,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 698.923,77 | 1.0 | 338,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 697.872,70 | 1.0 | 97,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 697.458,12 | 1.0 | 276,44 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 696.040,84 | 1.0 | 27,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 691.270,02 | 1.0 | 188,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 689.516,96 | 1.0 | 99,44 |
| RJF | RAYMOND JAMES INC | Financials | 687.039,45 | 1.0 | 170,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 685.782,39 | 1.0 | 35,74 |
| ORA | ORANGE SA | Kommunikation | 677.303,32 | 1.0 | 16,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 674.791,03 | 1.0 | 222,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 672.833,70 | 1.0 | 87,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 670.573,36 | 1.0 | 98,30 |
| 6301 | KOMATSU LTD | Industrie | 668.971,05 | 1.0 | 35,40 |
| PCG | PG&E CORP | Versorger | 667.656,30 | 1.0 | 15,45 |
| SIKA | SIKA AG | Materialien | 666.256,43 | 1.0 | 232,15 |
| JBL | JABIL INC | IT | 665.512,54 | 1.0 | 214,06 |
| DT | DYNATRACE INC | IT | 663.130,75 | 1.0 | 49,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 659.424,51 | 1.0 | 120,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 656.200,29 | 1.0 | 19,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 654.671,41 | 1.0 | 24,34 |
| NRG | NRG ENERGY INC | Versorger | 652.601,56 | 1.0 | 164,84 |
| SAND | SANDVIK | Industrie | 650.605,83 | 1.0 | 26,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 650.996,26 | 1.0 | 77,40 |
| 8591 | ORIX CORP | Financials | 649.974,61 | 1.0 | 26,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 646.997,56 | 1.0 | 45,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 647.426,44 | 1.0 | 12,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 646.261,13 | 1.0 | 16,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 640.055,30 | 1.0 | 0,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 636.957,36 | 1.0 | 160,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 636.442,07 | 1.0 | 1.045,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 635.265,78 | 1.0 | 10,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 632.446,44 | 1.0 | 60,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 632.915,95 | 1.0 | 5,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 630.145,98 | 1.0 | 129,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 623.871,51 | 1.0 | 12,85 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 624.089,36 | 1.0 | 76,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 624.105,92 | 1.0 | 172,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 621.354,12 | 1.0 | 29,98 |
| LUG | LUNDIN GOLD INC | Materialien | 615.411,24 | 1.0 | 63,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 615.718,06 | 1.0 | 18,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 614.803,45 | 1.0 | 17,13 |
| ANA | ACCIONA SA | Versorger | 612.443,51 | 1.0 | 195,61 |
| EFX | EQUIFAX INC | Industrie | 610.387,50 | 1.0 | 256,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 608.998,12 | 1.0 | 106,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 609.150,36 | 1.0 | 76,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 602.907,08 | 1.0 | 72,20 |
| TOST | TOAST INC CLASS A | Financials | 602.685,70 | 1.0 | 39,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 602.749,59 | 1.0 | 3,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.589,13 | 1.0 | 4,94 |
| HPQ | HP INC | IT | 600.963,42 | 1.0 | 27,97 |
| FER | FERROVIAL | Industrie | 600.386,19 | 1.0 | 57,32 |
| 9432 | NTT INC | Kommunikation | 600.614,86 | 1.0 | 1,09 |
| NTR | NUTRIEN LTD | Materialien | 600.079,19 | 1.0 | 56,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 597.404,96 | 1.0 | 56,57 |
| K | KINROSS GOLD CORP | Materialien | 595.684,39 | 1.0 | 23,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 593.578,32 | 1.0 | 73,39 |
| RIO | RIO TINTO LTD | Materialien | 593.140,29 | 1.0 | 76,69 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 592.416,46 | 1.0 | 14,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 592.793,60 | 1.0 | 82,70 |
| 9531 | TOKYO GAS LTD | Versorger | 591.014,05 | 1.0 | 39,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 583.960,47 | 1.0 | 5,95 |
| AMRZ | AMRIZE AG | Materialien | 583.171,46 | 1.0 | 55,30 |
| 7751 | CANON INC | IT | 578.183,17 | 1.0 | 29,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 576.938,55 | 1.0 | 24,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 575.994,58 | 1.0 | 57,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 575.358,19 | 1.0 | 144,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 570.645,00 | 1.0 | 45,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 569.794,00 | 1.0 | 1,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 566.871,85 | 1.0 | 21,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 567.240,66 | 1.0 | 185,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 561.370,26 | 1.0 | 15,77 |
| HNR1 | HANNOVER RUECK | Financials | 559.809,22 | 1.0 | 292,94 |
| 6383 | DAIFUKU LTD | Industrie | 556.691,38 | 1.0 | 30,59 |
| SWED A | SWEDBANK | Financials | 556.905,36 | 1.0 | 29,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 554.689,66 | 1.0 | 1,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 551.123,97 | 1.0 | 422,64 |
| DOV | DOVER CORP | Industrie | 548.173,62 | 1.0 | 172,98 |
| VRSN | VERISIGN INC | IT | 547.341,84 | 1.0 | 285,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 543.224,22 | 1.0 | 126,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 541.451,70 | 1.0 | 82,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 540.895,89 | 1.0 | 10,48 |
| ASM | ASM INTERNATIONAL NV | IT | 540.125,10 | 1.0 | 497,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 540.367,93 | 1.0 | 17,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 539.287,96 | 1.0 | 10,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 537.907,21 | 1.0 | 31,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 535.699,84 | 1.0 | 83,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 534.060,80 | 1.0 | 63,70 |
| MT | ARCELORMITTAL SA | Materialien | 533.793,07 | 1.0 | 34,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 533.385,00 | 1.0 | 263,40 |
| REP | REPSOL SA | Energie | 529.417,12 | 1.0 | 17,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 527.060,19 | 1.0 | 212,61 |
| CPAY | CORPAY INC | Financials | 526.200,32 | 1.0 | 307,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 525.264,26 | 1.0 | 28,86 |
| INDU A | INDUSTRIVARDEN A | Financials | 525.351,17 | 1.0 | 39,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 524.923,52 | 1.0 | 110,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 523.906,50 | 1.0 | 130,65 |
| SSE | SSE PLC | Versorger | 523.500,82 | 1.0 | 22,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 521.773,84 | 1.0 | 27,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 517.537,80 | 1.0 | 195,15 |
| ABN | ABN AMRO BANK NV | Financials | 516.388,41 | 1.0 | 30,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 514.724,90 | 1.0 | 8,40 |
| 8053 | SUMITOMO CORP | Industrie | 515.217,88 | 1.0 | 29,27 |
| IMO | IMPERIAL OIL LTD | Energie | 513.348,19 | 1.0 | 90,97 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 508.588,96 | 1.0 | 117,92 |
| PTC | PTC INC | IT | 508.877,91 | 1.0 | 205,11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 509.169,17 | 1.0 | 62,88 |
| SOF | SOFINA SA | Financials | 507.240,60 | 1.0 | 296,46 |
| PRY | PRYSMIAN | Industrie | 506.247,08 | 1.0 | 94,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 506.269,25 | 1.0 | 27,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 505.624,80 | 1.0 | 137,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 506.022,30 | 1.0 | 51,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 505.090,91 | 1.0 | 14,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 504.383,25 | 1.0 | 105,63 |
| WRB | WR BERKLEY CORP | Financials | 504.412,06 | 1.0 | 73,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 502.199,40 | 1.0 | 85,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 500.807,18 | 1.0 | 42,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 500.459,37 | 1.0 | 15,03 |
| POLI | BANK HAPOALIM BM | Financials | 499.218,33 | 1.0 | 19,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 498.579,62 | 1.0 | 405,02 |
| SGH | SGH LTD | Industrie | 493.571,02 | 1.0 | 32,23 |
| 7013 | IHI CORP | Industrie | 491.366,18 | 1.0 | 109,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 490.772,82 | 1.0 | 43,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 490.235,20 | 1.0 | 312,65 |
| GEBN | GEBERIT AG | Industrie | 489.092,00 | 1.0 | 753,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 487.207,16 | 1.0 | 156,86 |
| 6701 | NEC CORP | IT | 485.441,00 | 1.0 | 31,32 |
| CNA | CENTRICA PLC | Versorger | 485.514,71 | 1.0 | 2,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.371,81 | 1.0 | 26,13 |
| BMED | BANCA MEDIOLANUM | Financials | 481.218,73 | 1.0 | 20,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 481.224,92 | 1.0 | 66,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 480.181,23 | 1.0 | 75,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 480.519,05 | 1.0 | 10,29 |
| KNEBV | KONE | Industrie | 479.641,59 | 1.0 | 67,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 479.430,81 | 1.0 | 18,58 |
| ERIC B | ERICSSON B | IT | 478.592,76 | 1.0 | 7,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 477.215,59 | 1.0 | 15,71 |
| BKW | BKW N AG | Versorger | 475.010,42 | 1.0 | 210,37 |
| CMS | CMS ENERGY CORP | Versorger | 473.088,00 | 1.0 | 71,68 |
| FTS | FORTIS INC | Versorger | 472.584,58 | 1.0 | 49,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 469.938,50 | 1.0 | 156.646,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 470.237,69 | 1.0 | 28,19 |
| HEXA B | HEXAGON CLASS B | IT | 469.708,88 | 1.0 | 11,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 465.647,54 | 1.0 | 15,78 |
| NSIS B | NOVOZYMES B | Materialien | 463.430,14 | 1.0 | 63,00 |
| CAP | CAPGEMINI | IT | 463.560,57 | 1.0 | 145,18 |
| IAG | IA FINANCIAL INC | Financials | 459.588,68 | 1.0 | 112,04 |
| GEN | GEN DIGITAL INC | IT | 459.654,36 | 1.0 | 29,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 459.380,63 | 1.0 | 36,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 458.449,66 | 1.0 | 97,52 |
| L | LOEWS CORP | Financials | 458.466,75 | 1.0 | 97,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 458.515,71 | 1.0 | 168,51 |
| EQNR | EQUINOR | Energie | 456.106,08 | 1.0 | 24,45 |
| AGS | AGEAS SA | Financials | 456.322,90 | 1.0 | 69,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 455.724,48 | 1.0 | 18,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 451.146,60 | 1.0 | 141,87 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 451.566,62 | 1.0 | 8,39 |
| RBA | RB GLOBAL INC | Industrie | 449.836,89 | 1.0 | 117,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 448.289,57 | 1.0 | 120,51 |
| 11 | HANG SENG BANK LTD | Financials | 447.611,64 | 1.0 | 15,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 446.552,76 | 1.0 | 54,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 446.634,38 | 1.0 | 15,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 445.079,04 | 1.0 | 82,79 |
| UCB | UCB SA | Gesundheitsversorgung | 445.088,90 | 1.0 | 243,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 444.175,76 | 1.0 | 142,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 443.652,67 | 1.0 | 106,04 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 442.465,87 | 1.0 | 15,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 440.782,19 | 1.0 | 11,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 437.712,42 | 1.0 | 22,16 |
| KER | KERING SA | Zyklische Konsumgüter | 436.626,58 | 1.0 | 282,97 |
| BALN | BALOISE HOLDING AG | Financials | 436.736,04 | 1.0 | 251,29 |
| GIB.A | CGI INC CLASS A | IT | 434.594,39 | 1.0 | 93,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 434.145,42 | 1.0 | 144,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 433.531,01 | 1.0 | 44,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 431.568,31 | 1.0 | 11,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 431.684,52 | 1.0 | 89,71 |
| FMG | FORTESCUE LTD | Materialien | 431.996,51 | 1.0 | 12,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 431.024,13 | 1.0 | 173,73 |
| CDW | CDW CORP | IT | 429.946,93 | 1.0 | 164,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 429.050,28 | 1.0 | 22,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 428.513,26 | 1.0 | 28,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 427.221,11 | 1.0 | 0,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.720,40 | 1.0 | 103,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 424.193,55 | 1.0 | 89,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 422.648,11 | 1.0 | 104,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 422.694,30 | 1.0 | 45,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 418.753,92 | 1.0 | 141,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 411.682,88 | 1.0 | 180,88 |
| 5803 | FUJIKURA LTD | Industrie | 410.563,74 | 1.0 | 95,48 |
| MNG | M&G PLC | Financials | 405.793,85 | 1.0 | 3,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.116,95 | 1.0 | 83,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 405.190,96 | 1.0 | 48,26 |
| TREL B | TRELLEBORG B | Industrie | 404.091,19 | 1.0 | 40,16 |
| NI | NISOURCE INC | Versorger | 402.964,26 | 1.0 | 41,01 |
| SCMN | SWISSCOM AG | Kommunikation | 398.211,37 | 1.0 | 744,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 398.510,26 | 1.0 | 65,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 398.763,90 | 1.0 | 6,76 |
| XRO | XERO LTD | IT | 396.391,22 | 1.0 | 107,74 |
| DVA | DAVITA INC | Gesundheitsversorgung | 396.713,43 | 1.0 | 133,17 |
| TER | TERADYNE INC | IT | 395.982,72 | 1.0 | 112,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 395.483,85 | 1.0 | 54,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 395.027,91 | 1.0 | 9,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 393.960,10 | 1.0 | 250,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 392.506,94 | 1.0 | 338,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 390.444,38 | 1.0 | 35,03 |
| BRO | BROWN & BROWN INC | Financials | 390.623,04 | 1.0 | 93,54 |
| SKF B | SKF B | Industrie | 389.434,77 | 1.0 | 25,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 387.946,92 | 1.0 | 71,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 387.427,46 | 1.0 | 11,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 386.790,00 | 1.0 | 81,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 386.868,28 | 1.0 | 365,66 |
| 3064 | MONOTARO LTD | Industrie | 387.219,91 | 1.0 | 15,74 |
| BT.A | BT GROUP PLC | Kommunikation | 383.778,07 | 1.0 | 2,79 |
| KEY | KEYCORP | Financials | 382.133,94 | 1.0 | 19,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 381.353,18 | 1.0 | 83,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.368,40 | 1.0 | 24,90 |
| WSO | WATSCO INC | Industrie | 380.794,18 | 1.0 | 381,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 379.524,66 | 1.0 | 57,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 378.223,06 | 1.0 | 544,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 377.565,60 | 1.0 | 29,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 374.002,40 | 1.0 | 48,33 |
| TRU | TRANSUNION | Industrie | 374.217,60 | 1.0 | 91,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 372.550,53 | 1.0 | 32,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 371.888,27 | 1.0 | 17,54 |
| EN | BOUYGUES SA | Industrie | 367.736,93 | 1.0 | 44,32 |
| DOW | DOW INC | Materialien | 366.059,76 | 1.0 | 25,04 |
| INDT | INDUTRADE | Industrie | 365.942,41 | 1.0 | 25,04 |
| IOT | SAMSARA INC CLASS A | IT | 365.956,90 | 1.0 | 38,26 |
| STMPA | STMICROELECTRONICS NV | IT | 364.437,02 | 1.0 | 26,02 |
| A5G | AIB GROUP PLC | Financials | 363.513,52 | 1.0 | 8,83 |
| ACM | AECOM | Industrie | 362.709,00 | 1.0 | 126,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 360.341,98 | 1.0 | 50,38 |
| INVH | INVITATION HOMES INC | Immobilien | 358.139,55 | 1.0 | 30,21 |
| MAS | MASCO CORP | Industrie | 356.295,57 | 1.0 | 73,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 353.422,44 | 1.0 | 8.414,82 |
| CG | CARLYLE GROUP INC | Financials | 353.579,40 | 1.0 | 66,60 |
| SKA B | SKANSKA B | Industrie | 352.711,91 | 1.0 | 25,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 352.321,20 | 1.0 | 266,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 352.643,36 | 1.0 | 290,72 |
| HLMA | HALMA PLC | IT | 350.123,40 | 1.0 | 44,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 348.685,40 | 1.0 | 282,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 346.792,28 | 1.0 | 5,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 345.088,90 | 1.0 | 85,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 342.485,98 | 1.0 | 14,08 |
| SGSN | SGS SA | Industrie | 341.915,88 | 1.0 | 107,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 340.550,48 | 1.0 | 185,89 |
| DANSKE | DANSKE BANK | Financials | 339.546,35 | 1.0 | 41,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.383,20 | 1.0 | 83,10 |
| ALA | ALTAGAS LTD | Versorger | 336.293,21 | 1.0 | 30,15 |
| ALFA | ALFA LAVAL | Industrie | 334.219,71 | 1.0 | 47,07 |
| BALL | BALL CORP | Materialien | 334.373,08 | 1.0 | 51,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 333.556,06 | 1.0 | 55,84 |
| SVT | SEVERN TRENT PLC | Versorger | 333.819,19 | 1.0 | 34,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 333.823,77 | 1.0 | 79,92 |
| IP | INTERNATIONAL PAPER | Materialien | 333.013,59 | 1.0 | 45,99 |
| DOCU | DOCUSIGN INC | IT | 331.104,51 | 1.0 | 80,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 331.326,00 | 1.0 | 142,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 330.435,75 | 1.0 | 35,53 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 330.501,77 | 1.0 | 69,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 328.223,46 | 1.0 | 6,63 |
| 6988 | NITTO DENKO CORP | Materialien | 327.828,00 | 1.0 | 23,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.116,89 | 1.0 | 267,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 324.990,85 | 1.0 | 22,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 325.120,16 | 1.0 | 95,12 |
| FORTUM | FORTUM | Versorger | 322.503,57 | 1.0 | 17,92 |
| MNDY | MONDAYCOM LTD | IT | 316.909,45 | 1.0 | 191,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 314.406,09 | 1.0 | 131,17 |
| HEI | HEICO CORP | Industrie | 310.917,75 | 1.0 | 318,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 304.623,63 | 1.0 | 19,05 |
| EXO | EXOR NV | Financials | 304.106,38 | 1.0 | 98,45 |
| ALO | ALSTOM SA | Industrie | 302.092,07 | 0.0 | 24,56 |
| 6971 | KYOCERA CORP | IT | 301.310,31 | 0.0 | 13,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 299.955,04 | 0.0 | 55,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 299.390,95 | 0.0 | 12,74 |
| UPM | UPM-KYMMENE | Materialien | 298.858,30 | 0.0 | 27,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 297.448,90 | 0.0 | 452,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 295.671,68 | 0.0 | 80,56 |
| SGE | THE SAGE GROUP PLC | IT | 294.594,21 | 0.0 | 14,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 292.263,82 | 0.0 | 5,76 |
| OC | OWENS CORNING | Industrie | 291.768,48 | 0.0 | 152,28 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 291.185,37 | 0.0 | 35,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.918,62 | 0.0 | 86,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 289.264,34 | 0.0 | 10,13 |
| AKZA | AKZO NOBEL NV | Materialien | 289.373,58 | 0.0 | 71,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 288.011,70 | 0.0 | 48,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 287.299,35 | 0.0 | 6,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 287.742,39 | 0.0 | 40,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 286.657,87 | 0.0 | 34,13 |
| AGN | AEGON LTD | Financials | 287.112,23 | 0.0 | 7,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 284.371,20 | 0.0 | 1.974,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 281.873,36 | 0.0 | 361,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.394,00 | 0.0 | 77,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 281.041,39 | 0.0 | 93,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 279.455,17 | 0.0 | 32,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 278.253,53 | 0.0 | 46,40 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 277.096,05 | 0.0 | 1,82 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 277.145,76 | 0.0 | 12,32 |
| 6273 | SMC (JAPAN) CORP | Industrie | 273.946,17 | 0.0 | 304,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 272.284,32 | 0.0 | 81,62 |
| ROL | ROLLINS INC | Industrie | 272.392,76 | 0.0 | 57,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.655,93 | 0.0 | 35,76 |
| AVY | AVERY DENNISON CORP | Materialien | 270.837,75 | 0.0 | 165,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 270.272,76 | 0.0 | 24,23 |
| 8795 | T&D HOLDINGS INC | Financials | 269.470,12 | 0.0 | 26,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.870,59 | 0.0 | 117,27 |
| SECU B | SECURITAS B | Industrie | 268.911,51 | 0.0 | 15,73 |
| YAR | YARA INTERNATIONAL | Materialien | 268.386,37 | 0.0 | 37,52 |
| 9719 | SCSK CORP | IT | 265.476,21 | 0.0 | 32,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 265.117,72 | 0.0 | 6,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 265.140,93 | 0.0 | 5,07 |
| 6594 | NIDEC CORP | Industrie | 264.245,81 | 0.0 | 17,62 |
| WTC | WISETECH GLOBAL LTD | IT | 264.565,00 | 0.0 | 63,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 264.692,50 | 0.0 | 221,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 264.022,03 | 0.0 | 63,21 |
| PST | POSTE ITALIANE | Financials | 261.849,67 | 0.0 | 23,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 261.392,94 | 0.0 | 39,73 |
| 5201 | AGC INC | Industrie | 259.496,19 | 0.0 | 32,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 259.255,75 | 0.0 | 215,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 258.669,38 | 0.0 | 36,95 |
| 8473 | SBI HOLDINGS INC | Financials | 257.293,38 | 0.0 | 44,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 256.543,32 | 0.0 | 84,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 256.060,94 | 0.0 | 27,53 |
| EPI A | EPIROC CLASS A | Industrie | 256.143,79 | 0.0 | 21,86 |
| SYENS | SYENSQO NV | Materialien | 255.247,72 | 0.0 | 84,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 250.860,25 | 0.0 | 7,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 250.245,55 | 0.0 | 68,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 245.687,39 | 0.0 | 5,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 244.242,19 | 0.0 | 23,99 |
| STERV | STORA ENSO CLASS R | Materialien | 243.576,84 | 0.0 | 11,14 |
| BXP | BXP INC | Immobilien | 242.422,38 | 0.0 | 77,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 241.819,79 | 0.0 | 29,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 236.210,43 | 0.0 | 222,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 234.547,10 | 0.0 | 24,55 |
| IMCD | IMCD NV | Industrie | 233.682,57 | 0.0 | 107,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 233.750,00 | 0.0 | 22,00 |
| KBX | KNORR BREMSE AG | Industrie | 232.995,26 | 0.0 | 100,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 229.332,75 | 0.0 | 351,20 |
| BKT | BANKINTER SA | Financials | 227.839,31 | 0.0 | 15,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 227.867,68 | 0.0 | 96,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 227.720,18 | 0.0 | 19,93 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 226.023,25 | 0.0 | 53,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 224.463,00 | 0.0 | 63,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 223.592,36 | 0.0 | 77,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 222.989,67 | 0.0 | 111,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.032,81 | 0.0 | 137,93 |
| DAL | DELTA AIR LINES INC | Industrie | 222.357,18 | 0.0 | 59,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 222.825,80 | 0.0 | 12,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 221.130,00 | 0.0 | 130,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 220.018,03 | 0.0 | 14,26 |
| TIT | TELECOM ITALIA | Kommunikation | 219.443,14 | 0.0 | 0,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 219.682,02 | 0.0 | 5,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 219.061,70 | 0.0 | 74,84 |
| ENTG | ENTEGRIS INC | IT | 216.903,50 | 0.0 | 87,25 |
| 6326 | KUBOTA CORP | Industrie | 217.039,11 | 0.0 | 12,40 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 217.074,00 | 0.0 | 131,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 217.297,60 | 0.0 | 187,65 |
| EQT | EQT | Financials | 217.420,12 | 0.0 | 35,77 |
| BOL | BOLIDEN | Materialien | 213.951,29 | 0.0 | 36,06 |
| SY1 | SYMRISE AG | Materialien | 210.360,22 | 0.0 | 94,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 209.808,93 | 0.0 | 90,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 209.048,49 | 0.0 | 195,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 209.352,98 | 0.0 | 15,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 207.393,00 | 0.0 | 15.953,31 |
| UDR | UDR REIT INC | Immobilien | 207.581,70 | 0.0 | 38,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 206.678,86 | 0.0 | 28,31 |
| 9697 | CAPCOM LTD | Kommunikation | 206.732,35 | 0.0 | 27,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 205.552,81 | 0.0 | 6,74 |
| SNA | SNAP ON INC | Industrie | 205.825,03 | 0.0 | 333,59 |
| RAND | RANDSTAD HOLDING | Industrie | 203.852,55 | 0.0 | 42,86 |
| BVI | BUREAU VERITAS SA | Industrie | 204.022,69 | 0.0 | 31,48 |
| 6920 | LASERTEC CORP | IT | 203.372,27 | 0.0 | 112,98 |
| TEL2 B | TELE2 B | Kommunikation | 202.388,14 | 0.0 | 17,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 201.849,73 | 0.0 | 42,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 201.896,06 | 0.0 | 22,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 200.619,81 | 0.0 | 54,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 199.362,17 | 0.0 | 134,98 |
| NESTE | NESTE | Energie | 198.394,98 | 0.0 | 19,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 197.388,33 | 0.0 | 60,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 196.524,29 | 0.0 | 36,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 196.135,01 | 0.0 | 3,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 191.789,13 | 0.0 | 394,63 |
| 9532 | OSAKA GAS LTD | Versorger | 186.514,98 | 0.0 | 29,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 186.154,64 | 0.0 | 27,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 185.741,67 | 0.0 | 106,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 185.761,29 | 0.0 | 61,49 |
| S32 | SOUTH32 LTD | Materialien | 185.902,53 | 0.0 | 1,72 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 183.579,26 | 0.0 | 14,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 181.350,94 | 0.0 | 16,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 181.515,70 | 0.0 | 104,62 |
| EG | EVEREST GROUP LTD | Financials | 180.973,66 | 0.0 | 349,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 179.912,14 | 0.0 | 115,48 |
| 9735 | SECOM LTD | Industrie | 180.103,61 | 0.0 | 37,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 179.479,39 | 0.0 | 39,40 |
| CCK | CROWN HOLDINGS INC | Materialien | 179.496,80 | 0.0 | 96,40 |
| TEN | TENARIS SA | Energie | 178.024,02 | 0.0 | 18,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 178.349,39 | 0.0 | 20,02 |
| NHY | NORSK HYDRO | Materialien | 178.621,49 | 0.0 | 6,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.673,38 | 0.0 | 18,85 |
| ICL | ICL GROUP LTD | Materialien | 177.062,45 | 0.0 | 6,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 176.048,89 | 0.0 | 2.095,82 |
| KEY | KEYERA CORP | Energie | 176.105,13 | 0.0 | 32,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 174.748,60 | 0.0 | 14,56 |
| AMUN | AMUNDI SA | Financials | 173.007,49 | 0.0 | 74,70 |
| IFT | INFRATIL LTD | Financials | 171.408,90 | 0.0 | 7,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 170.582,10 | 0.0 | 68,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 170.062,98 | 0.0 | 2,47 |
| APA | APA GROUP UNITS | Versorger | 168.428,14 | 0.0 | 5,95 |
| OMV | OMV AG | Energie | 168.752,47 | 0.0 | 54,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 165.446,16 | 0.0 | 14,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 165.767,78 | 0.0 | 2,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 165.826,16 | 0.0 | 8,73 |
| 3626 | TIS INC | IT | 164.989,33 | 0.0 | 35,10 |
| EPI B | EPIROC CLASS B | Industrie | 165.147,34 | 0.0 | 19,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.952,67 | 0.0 | 59,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 163.314,71 | 0.0 | 29,69 |
| AKRBP | AKER BP | Energie | 162.727,47 | 0.0 | 24,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 161.739,96 | 0.0 | 139,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 162.019,04 | 0.0 | 9,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 159.404,10 | 0.0 | 28,98 |
| BCE | BCE INC | Kommunikation | 158.681,02 | 0.0 | 24,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 157.592,69 | 0.0 | 21,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 156.351,27 | 0.0 | 51,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 156.450,01 | 0.0 | 4,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.783,29 | 0.0 | 52,79 |
| GFC | GECINA SA | Immobilien | 155.187,09 | 0.0 | 99,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 155.555,73 | 0.0 | 2.102,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 153.869,73 | 0.0 | 133,34 |
| VCX | VICINITY CENTRES | Immobilien | 153.975,87 | 0.0 | 1,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 154.034,20 | 0.0 | 66,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 154.203,18 | 0.0 | 47,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.210,60 | 0.0 | 49,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.511,48 | 0.0 | 25,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 150.119,24 | 0.0 | 1.443,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 149.192,75 | 0.0 | 8,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 148.434,06 | 0.0 | 10,83 |
| EDEN | EDENRED | Financials | 148.803,43 | 0.0 | 24,47 |
| 4684 | OBIC LTD | IT | 147.106,82 | 0.0 | 36,78 |
| NDSN | NORDSON CORP | Industrie | 147.515,37 | 0.0 | 223,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 146.730,65 | 0.0 | 4,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 146.815,47 | 0.0 | 27,52 |
| WPP | WPP PLC | Kommunikation | 144.161,57 | 0.0 | 5,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 144.195,02 | 0.0 | 110,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 142.939,16 | 0.0 | 7,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 142.948,03 | 0.0 | 3,30 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 142.258,34 | 0.0 | 17,78 |
| DCC | DCC PLC | Industrie | 141.418,98 | 0.0 | 64,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 140.900,87 | 0.0 | 3,31 |
| NEM | NEMETSCHEK | IT | 139.243,00 | 0.0 | 124,66 |
| WISE | WISE PLC CLASS A | Financials | 138.802,00 | 0.0 | 15,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 138.370,95 | 0.0 | 29,53 |
| BNR | BRENNTAG | Industrie | 136.785,98 | 0.0 | 59,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 136.339,95 | 0.0 | 109,51 |
| SRG | SNAM | Versorger | 136.346,08 | 0.0 | 6,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.911,41 | 0.0 | 5,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 134.313,63 | 0.0 | 14,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.081,94 | 0.0 | 10,65 |
| T | TELUS CORP | Kommunikation | 131.583,52 | 0.0 | 15,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 131.761,50 | 0.0 | 58,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.782,03 | 0.0 | 3,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 126.599,63 | 0.0 | 28,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 125.903,12 | 0.0 | 226,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 126.110,04 | 0.0 | 29,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 126.148,64 | 0.0 | 970,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 126.319,96 | 0.0 | 20,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.847,71 | 0.0 | 51,01 |
| SDR | SCHRODERS PLC | Financials | 125.053,21 | 0.0 | 5,09 |
| MNDI | MONDI PLC | Materialien | 123.523,09 | 0.0 | 13,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 122.705,35 | 0.0 | 193,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 122.748,73 | 0.0 | 18,66 |
| 1CO | COVESTRO V AG | Materialien | 121.278,29 | 0.0 | 68,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.858,30 | 0.0 | 7,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.133,02 | 0.0 | 10,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 117.340,61 | 0.0 | 204,43 |
| G1A | GEA GROUP AG | Industrie | 113.156,87 | 0.0 | 75,29 |
| AKE | ARKEMA SA | Materialien | 113.289,62 | 0.0 | 69,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 112.832,50 | 0.0 | 89,13 |
| FRES | FRESNILLO PLC | Materialien | 112.485,22 | 0.0 | 29,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.891,25 | 0.0 | 94,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 110.736,41 | 0.0 | 16,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 108.131,48 | 0.0 | 30,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 105.243,79 | 0.0 | 198,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 104.226,85 | 0.0 | 7,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 103.017,14 | 0.0 | 33,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.157,95 | 0.0 | 8,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 101.313,84 | 0.0 | 3,62 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.699,20 | 0.0 | 139,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 98.337,57 | 0.0 | 18,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 96.258,68 | 0.0 | 96,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 93.968,51 | 0.0 | 39,15 |
| 8331 | CHIBA BANK LTD | Financials | 94.127,31 | 0.0 | 10,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.468,77 | 0.0 | 31,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.960,89 | 0.0 | 19,37 |
| 6586 | MAKITA CORP | Industrie | 92.221,43 | 0.0 | 34,16 |
| 1802 | OBAYASHI CORP | Industrie | 91.490,10 | 0.0 | 16,94 |
| TEP | TELEPERFORMANCE | Industrie | 91.106,97 | 0.0 | 73,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 87.736,91 | 0.0 | 376,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.271,59 | 0.0 | 124,14 |
| NEXI | NEXI | Financials | 84.349,72 | 0.0 | 5,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 82.914,73 | 0.0 | 4,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 81.871,82 | 0.0 | 11,54 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.927,71 | 0.0 | 21,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79.945,56 | 0.0 | 11,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.943,46 | 0.0 | 16,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.250,89 | 0.0 | 13,38 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 76.549,86 | 0.0 | 16,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.102,93 | 0.0 | 108,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 74.061,31 | 0.0 | 15,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 73.314,20 | 0.0 | 7,21 |
| 1812 | KAJIMA CORP | Industrie | 68.141,53 | 0.0 | 30,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.117,41 | 0.0 | 6,58 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.717,52 | 0.0 | 52,66 |
| 4716 | ORACLE JAPAN CORP | IT | 55.798,21 | 0.0 | 111,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.933,64 | 0.0 | 279,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.727,54 | 0.0 | 69,13 |
| 4704 | TREND MICRO INC | IT | 38.632,13 | 0.0 | 55,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.404,27 | 0.0 | 13,00 |
| 4768 | OTSUKA CORP | IT | 25.905,54 | 0.0 | 21,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 23.433,89 | 0.0 | 21,30 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.842,05 | 0.0 | 19,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.291,40 | 0.0 | 12,91 |
| BNZL | BUNZL | Industrie | 812,21 | 0.0 | 33,84 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.600,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.745,00 |
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