Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date März 16, 2026 (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 | 312.153.525,25 | 545.0 | 180,25 |
| AAPL | APPLE INC | IT | 260.392.928,64 | 455.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 194.232.454,20 | 339.0 | 395,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 191.864.217,00 | 335.0 | 301,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 147.218.716,69 | 257.0 | 207,67 |
| AVGO | BROADCOM INC | IT | 106.604.354,80 | 186.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.207.819,96 | 163.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.801.484,80 | 143.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.450.850,68 | 100.0 | 985,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 57.393.846,72 | 100.0 | 241,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.126.671,12 | 86.0 | 283,44 |
| TTE | TOTALENERGIES | Energie | 47.383.407,30 | 83.0 | 82,77 |
| ASML | ASML HOLDING NV | IT | 45.600.778,63 | 80.0 | 1.349,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.085.402,00 | 79.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 44.934.582,00 | 78.0 | 307,14 |
| MA | MASTERCARD INC CLASS A | Financials | 42.400.362,57 | 74.0 | 497,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.177.474,96 | 63.0 | 302,28 |
| CSCO | CISCO SYSTEMS INC | IT | 34.469.899,80 | 60.0 | 78,33 |
| 8031 | MITSUI LTD | Industrie | 34.453.372,61 | 60.0 | 36,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.195.344,13 | 58.0 | 153,65 |
| MU | MICRON TECHNOLOGY INC | IT | 32.817.123,56 | 57.0 | 426,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.046.935,04 | 54.0 | 219,68 |
| NFLX | NETFLIX INC | Kommunikation | 29.744.249,49 | 52.0 | 95,31 |
| ECL | ECOLAB INC | Materialien | 27.282.280,90 | 48.0 | 274,18 |
| UNP | UNION PACIFIC CORP | Industrie | 27.276.681,96 | 48.0 | 242,44 |
| WMB | WILLIAMS INC | Energie | 26.368.443,58 | 46.0 | 73,34 |
| ENB | ENBRIDGE INC | Energie | 25.256.605,95 | 44.0 | 54,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.488.231,04 | 43.0 | 144,99 |
| LIN | LINDE PLC | Materialien | 23.854.854,24 | 42.0 | 493,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.852.077,15 | 42.0 | 115,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.539.571,11 | 41.0 | 490,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.436.045,30 | 41.0 | 68,71 |
| ABBN | ABB LTD | Industrie | 23.174.046,57 | 40.0 | 84,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.780.468,30 | 40.0 | 150,95 |
| LRCX | LAM RESEARCH CORP | IT | 22.770.757,60 | 40.0 | 212,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.473.639,32 | 39.0 | 1.214,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.421.084,92 | 39.0 | 246,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.072.564,65 | 39.0 | 283,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.638.095,26 | 38.0 | 326,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.590.310,67 | 38.0 | 116,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.383.510,04 | 37.0 | 207,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.352.667,54 | 37.0 | 92,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.319.893,77 | 37.0 | 193,39 |
| IBE | IBERDROLA SA | Versorger | 21.052.759,78 | 37.0 | 22,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.884.746,65 | 36.0 | 21,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.854.500,81 | 36.0 | 782,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.796.568,80 | 36.0 | 51,38 |
| ADI | ANALOG DEVICES INC | IT | 19.843.436,31 | 35.0 | 306,07 |
| WELL | WELLTOWER INC | Immobilien | 19.758.278,68 | 35.0 | 207,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.620.014,08 | 34.0 | 1.008,43 |
| EXC | EXELON CORP | Versorger | 19.535.567,86 | 34.0 | 49,82 |
| SAN | BANCO SANTANDER SA | Financials | 19.524.281,74 | 34.0 | 10,91 |
| AXP | AMERICAN EXPRESS | Financials | 19.488.101,24 | 34.0 | 299,96 |
| AMAT | APPLIED MATERIAL INC | IT | 19.316.253,74 | 34.0 | 341,53 |
| SAP | SAP | IT | 18.981.680,09 | 33.0 | 190,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.936.859,68 | 33.0 | 339,03 |
| MS | MORGAN STANLEY | Financials | 18.835.754,01 | 33.0 | 154,87 |
| ORCL | ORACLE CORP | IT | 18.192.231,46 | 32.0 | 155,11 |
| OKE | ONEOK INC | Energie | 18.153.681,92 | 32.0 | 85,36 |
| GE | GE AEROSPACE | Industrie | 17.984.996,28 | 31.0 | 299,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.841.805,28 | 31.0 | 208,52 |
| BAC | BANK OF AMERICA CORP | Financials | 17.835.219,84 | 31.0 | 46,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.763.207,30 | 31.0 | 282,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.353.539,58 | 30.0 | 190,78 |
| T | AT&T INC | Kommunikation | 17.122.948,92 | 30.0 | 27,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.078.419,45 | 30.0 | 32,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.886.805,60 | 29.0 | 26,58 |
| INTC | INTEL CORPORATION CORP | IT | 16.861.713,77 | 29.0 | 45,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.797.267,98 | 29.0 | 19,43 |
| RHM | RHEINMETALL AG | Industrie | 16.762.959,49 | 29.0 | 1.822,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.629.070,45 | 29.0 | 15,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.493.540,31 | 29.0 | 38,45 |
| CS | AXA SA | Financials | 16.354.131,28 | 29.0 | 43,83 |
| CRM | SALESFORCE INC | IT | 16.270.031,25 | 28.0 | 192,83 |
| USD | USD CASH | Cash und/oder Derivate | 16.033.896,69 | 28.0 | 100,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.679.003,49 | 27.0 | 21,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.647.298,24 | 27.0 | 889,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.558.954,32 | 27.0 | 59,08 |
| APH | AMPHENOL CORP CLASS A | IT | 15.549.852,96 | 27.0 | 133,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.212.337,91 | 27.0 | 77,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.109.848,83 | 26.0 | 72,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.050.960,16 | 26.0 | 201,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.915.622,54 | 26.0 | 615,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.842.491,30 | 26.0 | 366,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.789.667,09 | 26.0 | 139,87 |
| SPGI | S&P GLOBAL INC | Financials | 14.400.149,16 | 25.0 | 422,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.262.694,10 | 25.0 | 496,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.932.441,60 | 24.0 | 422,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.902.546,60 | 24.0 | 969,90 |
| INTU | INTUIT INC | IT | 13.873.698,64 | 24.0 | 439,96 |
| LNG | CHENIERE ENERGY INC | Energie | 13.740.390,09 | 24.0 | 252,27 |
| TD | TORONTO DOMINION | Financials | 13.711.739,23 | 24.0 | 93,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.447.564,95 | 23.0 | 53,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.439.715,14 | 23.0 | 190,37 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.405.193,84 | 23.0 | 121,69 |
| DIS | WALT DISNEY | Kommunikation | 13.403.951,42 | 23.0 | 99,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.378.576,68 | 23.0 | 184,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.360.364,92 | 23.0 | 167,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.281.924,60 | 23.0 | 187,32 |
| WFC | WELLS FARGO | Financials | 13.095.767,10 | 23.0 | 74,10 |
| CSX | CSX CORP | Industrie | 12.804.961,80 | 22.0 | 39,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.791.578,14 | 22.0 | 155,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.734.644,44 | 22.0 | 98,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.656.729,70 | 22.0 | 141,78 |
| C | CITIGROUP INC | Financials | 12.637.670,37 | 22.0 | 105,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.611.840,00 | 22.0 | 1.670,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.600.457,49 | 22.0 | 16,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.493.482,53 | 22.0 | 9,99 |
| URI | UNITED RENTALS INC | Industrie | 12.388.982,10 | 22.0 | 737,22 |
| IR | INGERSOLL RAND INC | Industrie | 12.356.047,85 | 22.0 | 82,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.342.262,40 | 22.0 | 472,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.305.000,00 | 21.0 | 92,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.201.409,92 | 21.0 | 404,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.178.975,66 | 21.0 | 27,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.983.697,41 | 21.0 | 681,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.983.666,14 | 21.0 | 115,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.968.835,72 | 21.0 | 4.241,26 |
| NG. | NATIONAL GRID PLC | Versorger | 11.949.738,18 | 21.0 | 18,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.866.529,34 | 21.0 | 406,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.847.398,48 | 21.0 | 234,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.831.312,41 | 21.0 | 122,91 |
| WDC | WESTERN DIGITAL CORP | IT | 11.729.164,04 | 20.0 | 272,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.665.224,36 | 20.0 | 302,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.664.163,68 | 20.0 | 54,26 |
| ADBE | ADOBE INC | IT | 11.600.360,96 | 20.0 | 249,32 |
| SLB | SLB NV | Energie | 11.517.859,60 | 20.0 | 44,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.482.627,02 | 20.0 | 360,93 |
| CME | CME GROUP INC CLASS A | Financials | 11.476.958,40 | 20.0 | 311,40 |
| XYL | XYLEM INC | Industrie | 11.467.121,40 | 20.0 | 119,88 |
| KLAC | KLA CORP | IT | 11.366.143,68 | 20.0 | 1.418,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.267.416,68 | 20.0 | 291,63 |
| III | 3I GROUP PLC | Financials | 11.010.342,96 | 19.0 | 39,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.780.609,95 | 19.0 | 73,33 |
| DE | DEERE | Industrie | 10.717.822,50 | 19.0 | 577,50 |
| HAL | HALLIBURTON | Energie | 10.650.352,32 | 19.0 | 33,69 |
| ES | EVERSOURCE ENERGY | Versorger | 10.427.641,90 | 18.0 | 73,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.353.572,00 | 18.0 | 159,20 |
| GIVN | GIVAUDAN SA | Materialien | 10.120.610,24 | 18.0 | 3.539,91 |
| NOW | SERVICENOW INC | IT | 10.119.338,06 | 18.0 | 113,62 |
| EQNR | EQUINOR | Energie | 10.115.463,61 | 18.0 | 34,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.081.509,30 | 18.0 | 179,61 |
| STT | STATE STREET CORP | Financials | 10.000.478,78 | 17.0 | 121,34 |
| G | ASSICURAZIONI GENERALI | Financials | 9.921.217,14 | 17.0 | 39,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.872.664,88 | 17.0 | 30,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.831.244,32 | 17.0 | 174,00 |
| ALV | ALLIANZ | Financials | 9.719.895,71 | 17.0 | 405,23 |
| DBK | DEUTSCHE BANK AG | Financials | 9.710.419,60 | 17.0 | 29,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.705.288,42 | 17.0 | 279,78 |
| HUBB | HUBBELL INC | Industrie | 9.680.374,56 | 17.0 | 467,38 |
| UCG | UNICREDIT | Financials | 9.664.376,18 | 17.0 | 72,67 |
| 6954 | FANUC CORP | Industrie | 9.623.130,39 | 17.0 | 38,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.550.660,08 | 17.0 | 573,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.474.455,43 | 17.0 | 17,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.457.208,42 | 17.0 | 93,04 |
| MET | METLIFE INC | Financials | 9.279.332,37 | 16.0 | 67,97 |
| VMC | VULCAN MATERIALS | Materialien | 9.261.034,64 | 16.0 | 265,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.256.792,82 | 16.0 | 469,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.229.815,66 | 16.0 | 91,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.218.743,20 | 16.0 | 473,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.205.255,04 | 16.0 | 258,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.174.001,19 | 16.0 | 37,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.166.045,19 | 16.0 | 21,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.165.724,25 | 16.0 | 97,75 |
| 6857 | ADVANTEST CORP | IT | 9.159.715,48 | 16.0 | 148,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.089.482,14 | 16.0 | 71,73 |
| QCOM | QUALCOMM INC | IT | 8.967.705,96 | 16.0 | 129,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.922.528,02 | 16.0 | 656,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.874.364,68 | 15.0 | 47,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.856.601,73 | 15.0 | 874,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.664.128,98 | 15.0 | 150,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.612.504,75 | 15.0 | 71,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.485.613,85 | 15.0 | 278,09 |
| INVE B | INVESTOR CLASS B | Financials | 8.481.043,05 | 15.0 | 37,33 |
| MC | LVMH | Zyklische Konsumgüter | 8.467.095,51 | 15.0 | 542,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.395.322,16 | 15.0 | 272,54 |
| 1299 | AIA GROUP LTD | Financials | 8.379.185,94 | 15.0 | 10,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.365.934,20 | 15.0 | 289,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.346.373,00 | 15.0 | 16,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.332.622,44 | 15.0 | 36,53 |
| BXB | BRAMBLES LTD | Industrie | 8.280.142,89 | 14.0 | 15,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.271.479,96 | 14.0 | 23,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.213.163,25 | 14.0 | 131,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.166.931,20 | 14.0 | 199,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.147.150,06 | 14.0 | 407,36 |
| STE | STERIS | Gesundheitsversorgung | 8.146.579,19 | 14.0 | 214,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 8.107.616,35 | 14.0 | 44,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.073.333,18 | 14.0 | 39,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.060.627,25 | 14.0 | 236,75 |
| BARC | BARCLAYS PLC | Financials | 8.031.949,63 | 14.0 | 5,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.006.804,75 | 14.0 | 7,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.941.900,95 | 14.0 | 37,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.788.450,60 | 14.0 | 1,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.707.582,77 | 13.0 | 383,71 |
| CCI | CROWN CASTLE INC | Immobilien | 7.701.471,09 | 13.0 | 87,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.669.072,44 | 13.0 | 1,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.663.490,87 | 13.0 | 20,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.637.180,85 | 13.0 | 108,03 |
| RKLB | ROCKET LAB CORP | Industrie | 7.575.107,71 | 13.0 | 68,41 |
| AV. | AVIVA PLC | Financials | 7.560.440,83 | 13.0 | 8,39 |
| ANET | ARISTA NETWORKS INC | IT | 7.555.387,05 | 13.0 | 133,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.470.062,44 | 13.0 | 139,69 |
| IMO | IMPERIAL OIL LTD | Energie | 7.456.380,02 | 13.0 | 120,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.435.855,38 | 13.0 | 87,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.429.777,45 | 13.0 | 5,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.417.036,32 | 13.0 | 27,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.405.465,24 | 13.0 | 319,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.350.411,43 | 13.0 | 22,42 |
| RY | ROYAL BANK OF CANADA | Financials | 7.164.622,62 | 13.0 | 161,23 |
| FTV | FORTIVE CORP | Industrie | 7.162.663,14 | 13.0 | 54,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.099.003,18 | 12.0 | 46,37 |
| NWG | NATWEST GROUP PLC | Financials | 7.078.350,59 | 12.0 | 7,48 |
| VLTO | VERALTO CORP | Industrie | 7.022.972,00 | 12.0 | 90,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.994.257,52 | 12.0 | 174,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.925.246,02 | 12.0 | 93,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.838.713,33 | 12.0 | 77,03 |
| GLE | SOCIETE GENERALE SA | Financials | 6.809.124,24 | 12.0 | 73,38 |
| APP | APPLOVIN CORP CLASS A | IT | 6.808.038,81 | 12.0 | 458,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.757.889,05 | 12.0 | 45,65 |
| 8001 | ITOCHU CORP | Industrie | 6.632.287,78 | 12.0 | 12,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.576.520,35 | 11.0 | 99,15 |
| AFL | AFLAC INC | Financials | 6.480.637,94 | 11.0 | 108,71 |
| LUN | LUNDIN MINING CORP | Materialien | 6.448.303,16 | 11.0 | 25,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.382.242,56 | 11.0 | 131,84 |
| CAT | CATERPILLAR INC | Industrie | 6.365.970,27 | 11.0 | 693,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.355.598,42 | 11.0 | 221,38 |
| REL | RELX PLC | Industrie | 6.283.425,53 | 11.0 | 34,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.261.654,73 | 11.0 | 11,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.249.067,78 | 11.0 | 21,36 |
| VACN | VAT GROUP AG | Industrie | 6.200.006,58 | 11.0 | 637,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 6.190.755,53 | 11.0 | 217,09 |
| 6861 | KEYENCE CORP | IT | 6.180.904,33 | 11.0 | 381,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 6.167.819,52 | 11.0 | 81,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.138.604,06 | 11.0 | 14,54 |
| 9433 | KDDI CORP | Kommunikation | 6.112.989,69 | 11.0 | 16,49 |
| SNPS | SYNOPSYS INC | IT | 6.085.879,87 | 11.0 | 412,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.965.574,40 | 10.0 | 196,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.953.856,48 | 10.0 | 297,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.908.196,40 | 10.0 | 161,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.869.884,04 | 10.0 | 535,72 |
| USB | US BANCORP | Financials | 5.868.009,00 | 10.0 | 51,00 |
| ISP | INTESA SANPAOLO | Financials | 5.864.535,63 | 10.0 | 5,89 |
| GWW | WW GRAINGER INC | Industrie | 5.854.046,94 | 10.0 | 1.073,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.796.739,67 | 10.0 | 20,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.773.711,59 | 10.0 | 32,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.695.249,26 | 10.0 | 287,03 |
| GGG | GRACO INC | Industrie | 5.685.048,46 | 10.0 | 87,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.672.359,20 | 10.0 | 178,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.670.466,92 | 10.0 | 76,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.653.605,39 | 10.0 | 58,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.630.996,77 | 10.0 | 29,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.605.280,50 | 10.0 | 87,14 |
| MCO | MOODYS CORP | Financials | 5.581.099,79 | 10.0 | 430,01 |
| H | HYDRO ONE LTD | Versorger | 5.539.618,64 | 10.0 | 43,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.528.924,46 | 10.0 | 107,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.490.722,09 | 10.0 | 42,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.483.137,50 | 10.0 | 516,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.467.654,11 | 10.0 | 3,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.458.100,46 | 10.0 | 40,82 |
| IEX | IDEX CORP | Industrie | 5.447.246,46 | 10.0 | 188,18 |
| BN4 | KEPPEL LTD | Industrie | 5.403.761,26 | 9.0 | 9,41 |
| INF | INFORMA PLC | Kommunikation | 5.338.282,41 | 9.0 | 10,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.270.028,20 | 9.0 | 110,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.238.210,96 | 9.0 | 43,83 |
| NOKIA | NOKIA | IT | 5.226.092,60 | 9.0 | 8,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.182.630,88 | 9.0 | 199,24 |
| ADSK | AUTODESK INC | IT | 5.180.632,42 | 9.0 | 251,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.141.954,69 | 9.0 | 240,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.064.965,50 | 9.0 | 417,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.056.356,54 | 9.0 | 79,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.002.687,62 | 9.0 | 132,93 |
| GLW | CORNING INC | IT | 4.990.488,00 | 9.0 | 129,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.957.173,46 | 9.0 | 14,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.898.174,76 | 9.0 | 464,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.858.042,80 | 8.0 | 58,67 |
| LR | LEGRAND SA | Industrie | 4.806.082,66 | 8.0 | 156,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.778.271,39 | 8.0 | 70,92 |
| UBSG | UBS GROUP AG | Financials | 4.733.977,48 | 8.0 | 37,08 |
| ALLE | ALLEGION PLC | Industrie | 4.719.223,80 | 8.0 | 145,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.693.933,75 | 8.0 | 583,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.679.822,54 | 8.0 | 17,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.675.618,74 | 8.0 | 179,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.628.779,86 | 8.0 | 5,04 |
| DSV | DSV | Industrie | 4.629.021,72 | 8.0 | 243,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.546.281,21 | 8.0 | 2.143,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.542.026,44 | 8.0 | 14,37 |
| BOL | BOLIDEN | Materialien | 4.498.629,03 | 8.0 | 66,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.483.284,17 | 8.0 | 608,98 |
| TMUS | T MOBILE US INC | Kommunikation | 4.480.190,51 | 8.0 | 217,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.478.851,88 | 8.0 | 30,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.469.526,53 | 8.0 | 26,45 |
| PWR | QUANTA SERVICES INC | Industrie | 4.468.805,88 | 8.0 | 559,02 |
| TELIA | TELIA COMPANY | Kommunikation | 4.433.057,52 | 8.0 | 5,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.360.943,00 | 8.0 | 43,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.299.880,52 | 8.0 | 87,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.285.411,69 | 7.0 | 22,68 |
| GEV | GE VERNOVA INC | Industrie | 4.259.360,82 | 7.0 | 805,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.224.176,46 | 7.0 | 301,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.200.294,44 | 7.0 | 70,91 |
| FSLR | FIRST SOLAR INC | IT | 4.145.900,15 | 7.0 | 196,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.131.710,63 | 7.0 | 330,96 |
| EMR | EMERSON ELECTRIC | Industrie | 4.104.465,12 | 7.0 | 132,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.058.071,68 | 7.0 | 178,88 |
| CCO | CAMECO CORP | Energie | 4.046.704,10 | 7.0 | 107,88 |
| SAMPO | SAMPO CLASS A | Financials | 4.032.339,25 | 7.0 | 10,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.994.319,46 | 7.0 | 128,06 |
| AKRBP | AKER BP | Energie | 3.903.841,76 | 7.0 | 32,72 |
| FISV | FISERV INC | Financials | 3.895.768,40 | 7.0 | 56,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.884.854,54 | 7.0 | 235,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.843.432,10 | 7.0 | 1.365,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.816.426,44 | 7.0 | 22,58 |
| SNOW | SNOWFLAKE INC | IT | 3.766.331,46 | 7.0 | 178,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.744.527,28 | 7.0 | 441,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.690.568,23 | 6.0 | 51,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.656.572,56 | 6.0 | 9,06 |
| SIE | SIEMENS N AG | Industrie | 3.654.930,82 | 6.0 | 252,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.595.573,80 | 6.0 | 32,52 |
| TWLO | TWILIO INC CLASS A | IT | 3.589.584,00 | 6.0 | 124,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.570.344,67 | 6.0 | 123,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.566.443,18 | 6.0 | 131,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.563.410,40 | 6.0 | 263,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.541.229,59 | 6.0 | 11,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.515.043,36 | 6.0 | 63,78 |
| NEM | NEWMONT | Materialien | 3.513.463,54 | 6.0 | 109,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.504.759,46 | 6.0 | 53,98 |
| BHP | BHP GROUP LTD | Materialien | 3.459.562,04 | 6.0 | 34,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.447.731,60 | 6.0 | 133,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.433.824,02 | 6.0 | 60,15 |
| PNR | PENTAIR | Industrie | 3.390.336,00 | 6.0 | 88,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.384.518,88 | 6.0 | 46,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.380.054,40 | 6.0 | 164,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.371.101,44 | 6.0 | 159,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.362.833,19 | 6.0 | 26,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.362.504,36 | 6.0 | 108,37 |
| INGA | ING GROEP NV | Financials | 3.315.476,77 | 6.0 | 25,74 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.314.744,02 | 6.0 | 3,71 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.296.066,88 | 6.0 | 14,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.280.915,30 | 6.0 | 21,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.234.151,00 | 6.0 | 8,81 |
| DNB | DNB BANK | Financials | 3.232.126,01 | 6.0 | 29,86 |
| COO | COOPER INC | Gesundheitsversorgung | 3.202.475,84 | 6.0 | 69,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.194.502,52 | 6.0 | 95,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.183.082,18 | 6.0 | 117,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.165.878,64 | 6.0 | 83,19 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.143.472,00 | 5.0 | 86,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.131.485,02 | 5.0 | 33,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.129.268,42 | 5.0 | 89,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.086.519,10 | 5.0 | 49,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.084.599,41 | 5.0 | 26,05 |
| 6501 | HITACHI LTD | Industrie | 3.083.973,30 | 5.0 | 30,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.081.983,52 | 5.0 | 53,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.068.365,30 | 5.0 | 142,10 |
| ETN | EATON PLC | Industrie | 3.045.778,00 | 5.0 | 355,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.999.112,02 | 5.0 | 100,78 |
| TEL | TE CONNECTIVITY PLC | IT | 2.928.335,85 | 5.0 | 199,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.906.798,92 | 5.0 | 12,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.893.411,46 | 5.0 | 21,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.890.496,91 | 5.0 | 336,77 |
| WDAY | WORKDAY INC CLASS A | IT | 2.886.589,01 | 5.0 | 133,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.879.149,15 | 5.0 | 45,59 |
| CBK | COMMERZBANK AG | Financials | 2.863.031,68 | 5.0 | 33,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.843.472,61 | 5.0 | 15,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.826.158,93 | 5.0 | 4,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.781.440,56 | 5.0 | 81,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.768.651,68 | 5.0 | 78,41 |
| CAE | CAE INC | Industrie | 2.760.362,54 | 5.0 | 27,37 |
| ELI | ELIA GROUP SA | Versorger | 2.751.288,66 | 5.0 | 152,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.747.272,95 | 5.0 | 300,15 |
| BEAN | BELIMO N AG | Industrie | 2.739.112,49 | 5.0 | 882,45 |
| X | TMX GROUP LTD | Financials | 2.715.594,45 | 5.0 | 35,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.689.762,28 | 5.0 | 9,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.623.051,73 | 5.0 | 17,66 |
| BLK | BLACKROCK INC | Financials | 2.608.762,53 | 5.0 | 924,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.593.774,30 | 5.0 | 164,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.589.493,41 | 5.0 | 237,59 |
| ASX | ASX LTD | Financials | 2.585.559,97 | 5.0 | 34,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.574.751,50 | 4.0 | 139,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.541.397,91 | 4.0 | 940,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.530.755,49 | 4.0 | 414,88 |
| NTAP | NETAPP INC | IT | 2.520.565,68 | 4.0 | 98,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.495.004,61 | 4.0 | 1,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.491.590,50 | 4.0 | 73,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.461.366,48 | 4.0 | 4,14 |
| MSTR | STRATEGY INC CLASS A | IT | 2.460.985,40 | 4.0 | 139,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.432.128,98 | 4.0 | 190,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.409.427,84 | 4.0 | 73,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.405.438,53 | 4.0 | 16,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.398.250,46 | 4.0 | 9,57 |
| NICE | NICE LTD | IT | 2.396.229,50 | 4.0 | 118,50 |
| ORSTED | ORSTED A/S | Versorger | 2.366.980,30 | 4.0 | 22,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.364.246,54 | 4.0 | 38,14 |
| PGR | PROGRESSIVE CORP | Financials | 2.335.655,28 | 4.0 | 205,17 |
| AME | AMETEK INC | Industrie | 2.315.848,53 | 4.0 | 214,49 |
| TEN | TENARIS SA | Energie | 2.308.296,91 | 4.0 | 26,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.302.746,87 | 4.0 | 2,21 |
| TER | TERADYNE INC | IT | 2.290.214,32 | 4.0 | 286,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.272.850,16 | 4.0 | 233,52 |
| 8058 | MITSUBISHI CORP | Industrie | 2.269.698,87 | 4.0 | 32,66 |
| 4689 | LY CORP | Kommunikation | 2.258.958,04 | 4.0 | 2,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.235.809,15 | 4.0 | 532,97 |
| HAG | HENSOLDT AG | Industrie | 2.211.024,06 | 4.0 | 89,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.205.219,85 | 4.0 | 63,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.190.409,41 | 4.0 | 218,19 |
| TRP | TC ENERGY CORP | Energie | 2.174.553,20 | 4.0 | 63,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.174.751,99 | 4.0 | 313,41 |
| VER | VERBUND AG | Versorger | 2.174.823,48 | 4.0 | 74,39 |
| SVT | SEVERN TRENT PLC | Versorger | 2.161.682,20 | 4.0 | 41,81 |
| OKTA | OKTA INC CLASS A | IT | 2.148.085,76 | 4.0 | 79,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.140.984,89 | 4.0 | 39,20 |
| CB | CHUBB LTD | Financials | 2.131.725,60 | 4.0 | 328,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.115.664,46 | 4.0 | 62,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.110.039,23 | 4.0 | 195,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.108.741,52 | 4.0 | 69,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.105.977,46 | 4.0 | 7,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.097.105,24 | 4.0 | 745,77 |
| MDB | MONGODB INC CLASS A | IT | 2.094.159,50 | 4.0 | 260,50 |
| NDAQ | NASDAQ INC | Financials | 2.092.405,92 | 4.0 | 85,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.087.145,84 | 4.0 | 23,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.086.802,87 | 4.0 | 9,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.082.318,04 | 4.0 | 32,99 |
| 83 | SINO LAND LTD | Immobilien | 2.069.570,99 | 4.0 | 1,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.039.596,12 | 4.0 | 16,09 |
| 4062 | IBIDEN LTD | IT | 2.022.996,27 | 4.0 | 49,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.011.657,25 | 4.0 | 18,68 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.973.601,36 | 3.0 | 28,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.943.532,02 | 3.0 | 179,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.919.315,53 | 3.0 | 93,21 |
| BNP | BNP PARIBAS SA | Financials | 1.916.246,59 | 3.0 | 97,15 |
| 6702 | FUJITSU LTD | IT | 1.902.155,86 | 3.0 | 22,40 |
| BMO | BANK OF MONTREAL | Financials | 1.886.638,01 | 3.0 | 135,51 |
| RIO | RIO TINTO PLC | Materialien | 1.883.985,23 | 3.0 | 88,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.879.384,58 | 3.0 | 29,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.873.653,15 | 3.0 | 238,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.846.046,87 | 3.0 | 170,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.836.132,48 | 3.0 | 56,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.835.601,80 | 3.0 | 44,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.829.453,32 | 3.0 | 87,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.828.842,64 | 3.0 | 22,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.823.228,56 | 3.0 | 104,84 |
| GDDY | GODADDY INC CLASS A | IT | 1.820.871,18 | 3.0 | 81,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.818.089,49 | 3.0 | 8,80 |
| SREN | SWISS RE AG | Financials | 1.809.189,09 | 3.0 | 163,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.800.785,40 | 3.0 | 126,30 |
| SAAB B | SAAB CLASS B | Industrie | 1.783.311,82 | 3.0 | 72,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.779.030,84 | 3.0 | 28,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.755.261,90 | 3.0 | 212,45 |
| REA | REA GROUP LTD | Kommunikation | 1.752.320,37 | 3.0 | 119,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.743.326,70 | 3.0 | 38,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.736.427,46 | 3.0 | 28,57 |
| TEL | TELENOR | Kommunikation | 1.699.386,75 | 3.0 | 17,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.689.666,02 | 3.0 | 157,78 |
| ENEL | ENEL | Versorger | 1.685.498,08 | 3.0 | 11,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.680.756,08 | 3.0 | 130,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.671.289,66 | 3.0 | 42,69 |
| MRSH | MARSH INC | Financials | 1.656.771,60 | 3.0 | 172,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.652.471,08 | 3.0 | 226,18 |
| FDX | FEDEX CORP | Industrie | 1.639.883,84 | 3.0 | 351,68 |
| SRE | SEMPRA | Versorger | 1.638.935,52 | 3.0 | 95,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.630.870,57 | 3.0 | 313,81 |
| FORTUM | FORTUM | Versorger | 1.622.598,81 | 3.0 | 24,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.617.240,62 | 3.0 | 22,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.612.761,57 | 3.0 | 34,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.601.255,44 | 3.0 | 18,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.600.251,35 | 3.0 | 81,73 |
| MMM | 3M | Industrie | 1.574.210,88 | 3.0 | 150,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.563.503,20 | 3.0 | 91,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.559.173,07 | 3.0 | 93,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.522.910,96 | 3.0 | 266,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.521.450,86 | 3.0 | 43,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.515.476,90 | 3.0 | 291,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.511.328,93 | 3.0 | 34,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.508.122,89 | 3.0 | 195,53 |
| PSX | PHILLIPS | Energie | 1.492.819,08 | 3.0 | 172,74 |
| DG | VINCI SA | Industrie | 1.491.975,62 | 3.0 | 148,03 |
| 7974 | NINTENDO LTD | Kommunikation | 1.492.344,81 | 3.0 | 64,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.490.993,00 | 3.0 | 100,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.483.938,22 | 3.0 | 74,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.465.746,66 | 3.0 | 14.230,55 |
| ENI | ENI | Energie | 1.464.328,29 | 3.0 | 25,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.461.606,31 | 3.0 | 3,10 |
| NN | NN GROUP NV | Financials | 1.445.500,80 | 3.0 | 75,53 |
| IONQ | IONQ INC | IT | 1.434.300,20 | 3.0 | 32,98 |
| CMI | CUMMINS INC | Industrie | 1.406.774,46 | 2.0 | 535,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.406.545,32 | 2.0 | 30,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.404.478,53 | 2.0 | 140,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.389.655,19 | 2.0 | 267,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.369.008,27 | 2.0 | 111,51 |
| BX | BLACKSTONE INC | Financials | 1.364.328,06 | 2.0 | 106,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.361.523,26 | 2.0 | 97,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.360.556,16 | 2.0 | 18,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.355.053,32 | 2.0 | 206,28 |
| GLEN | GLENCORE PLC | Materialien | 1.349.968,35 | 2.0 | 6,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.338.976,38 | 2.0 | 129,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.333.416,96 | 2.0 | 289,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.305.026,03 | 2.0 | 0,63 |
| CTAS | CINTAS CORP | Industrie | 1.300.316,04 | 2.0 | 194,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.283.024,37 | 2.0 | 126,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.281.388,63 | 2.0 | 230,59 |
| HEI | HEICO CORP | Industrie | 1.273.795,20 | 2.0 | 288,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.260.583,56 | 2.0 | 217,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.260.889,02 | 2.0 | 72,39 |
| 8002 | MARUBENI CORP | Industrie | 1.257.900,54 | 2.0 | 35,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.223.426,08 | 2.0 | 70,03 |
| EOAN | E.ON N | Versorger | 1.192.924,62 | 2.0 | 22,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.189.069,42 | 2.0 | 287,98 |
| KKR | KKR AND CO INC | Financials | 1.136.767,97 | 2.0 | 85,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.131.942,38 | 2.0 | 186,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.128.970,76 | 2.0 | 53,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.118.035,16 | 2.0 | 3,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.922,20 | 2.0 | 132,39 |
| ALL | ALLSTATE CORP | Financials | 1.112.287,15 | 2.0 | 206,17 |
| PCAR | PACCAR INC | Industrie | 1.111.531,58 | 2.0 | 115,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.089.014,64 | 2.0 | 75,12 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.088.738,76 | 2.0 | 40,93 |
| ENGI | ENGIE SA | Versorger | 1.086.690,43 | 2.0 | 31,63 |
| FTNT | FORTINET INC | IT | 1.080.297,68 | 2.0 | 83,44 |
| NDA FI | NORDEA BANK | Financials | 1.078.724,31 | 2.0 | 17,90 |
| NUE | NUCOR CORP | Materialien | 1.073.573,16 | 2.0 | 163,48 |
| ETR | ENTERGY CORP | Versorger | 1.072.692,80 | 2.0 | 105,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.065.079,40 | 2.0 | 99,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.063.031,99 | 2.0 | 35,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.057.137,23 | 2.0 | 187,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.046.273,87 | 2.0 | 66,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.045.268,28 | 2.0 | 151,62 |
| EME | EMCOR GROUP INC | Industrie | 1.039.308,24 | 2.0 | 709,91 |
| 6701 | NEC CORP | IT | 1.037.804,66 | 2.0 | 26,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.033.226,50 | 2.0 | 3.562,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.023.616,44 | 2.0 | 104,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.021.835,38 | 2.0 | 114,44 |
| 1605 | INPEX CORP | Energie | 1.019.078,75 | 2.0 | 27,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.017.304,65 | 2.0 | 349,95 |
| PAYX | PAYCHEX INC | Industrie | 1.013.431,23 | 2.0 | 92,61 |
| AON | AON PLC CLASS A | Financials | 1.012.762,91 | 2.0 | 321,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.006.617,24 | 2.0 | 64,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.003.886,04 | 2.0 | 207,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.000.048,30 | 2.0 | 240,05 |
| FAST | FASTENAL | Industrie | 994.437,50 | 2.0 | 45,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 983.229,40 | 2.0 | 65,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 982.452,09 | 2.0 | 30,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 972.593,16 | 2.0 | 1.052,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 971.762,40 | 2.0 | 75,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 946.377,10 | 2.0 | 222,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 944.730,17 | 2.0 | 48,19 |
| DHL | DEUTSCHE POST AG | Industrie | 944.800,96 | 2.0 | 51,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 939.352,90 | 2.0 | 44,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 934.438,40 | 2.0 | 208,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 932.150,88 | 2.0 | 136,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 931.210,56 | 2.0 | 224,28 |
| VOLV B | VOLVO CLASS B | Industrie | 928.161,19 | 2.0 | 34,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 923.947,20 | 2.0 | 442,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 919.590,72 | 2.0 | 219,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 915.786,72 | 2.0 | 297,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 905.777,61 | 2.0 | 115,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 903.225,64 | 2.0 | 26,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 902.504,10 | 2.0 | 59,76 |
| CIEN | CIENA CORP | IT | 899.117,70 | 2.0 | 337,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 895.053,43 | 2.0 | 8,57 |
| HEXA B | HEXAGON CLASS B | IT | 892.823,19 | 2.0 | 10,72 |
| CABK | CAIXABANK SA | Financials | 886.200,27 | 2.0 | 11,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 885.814,48 | 2.0 | 1,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 882.255,50 | 2.0 | 702,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 866.756,78 | 2.0 | 41,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 864.760,57 | 2.0 | 4,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.064,80 | 2.0 | 160,40 |
| SCG | SCENTRE GROUP | Immobilien | 859.497,39 | 2.0 | 2,47 |
| FICO | FAIR ISAAC CORP | IT | 857.464,76 | 1.0 | 1.131,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 856.731,75 | 1.0 | 55,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 855.300,35 | 1.0 | 27,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 850.661,31 | 1.0 | 11,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 849.989,97 | 1.0 | 15,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 846.647,49 | 1.0 | 25,87 |
| SAND | SANDVIK | Industrie | 842.308,15 | 1.0 | 37,81 |
| 6301 | KOMATSU LTD | Industrie | 840.144,77 | 1.0 | 44,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 832.891,30 | 1.0 | 25,01 |
| 6146 | DISCO CORP | IT | 828.872,25 | 1.0 | 436,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 821.045,96 | 1.0 | 85,49 |
| DDOG | DATADOG INC CLASS A | IT | 818.719,00 | 1.0 | 124,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 816.928,56 | 1.0 | 188,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 817.113,64 | 1.0 | 166,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 817.342,50 | 1.0 | 622,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 803.800,20 | 1.0 | 236,76 |
| NTR | NUTRIEN LTD | Materialien | 802.780,10 | 1.0 | 82,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 802.217,13 | 1.0 | 83,73 |
| DANSKE | DANSKE BANK | Financials | 799.537,07 | 1.0 | 48,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 797.474,41 | 1.0 | 1.837,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 791.786,26 | 1.0 | 67,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 787.908,18 | 1.0 | 82,17 |
| TRMB | TRIMBLE INC | IT | 786.546,81 | 1.0 | 66,47 |
| RIO | RIO TINTO LTD | Materialien | 786.100,86 | 1.0 | 110,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 773.832,92 | 1.0 | 16,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 771.758,40 | 1.0 | 133,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 771.225,52 | 1.0 | 16,48 |
| ASM | ASM INTERNATIONAL NV | IT | 768.572,17 | 1.0 | 785,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 768.124,94 | 1.0 | 381,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 766.659,84 | 1.0 | 101,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 764.277,88 | 1.0 | 119,42 |
| SSE | SSE PLC | Versorger | 763.986,82 | 1.0 | 36,14 |
| ORA | ORANGE SA | Kommunikation | 763.259,14 | 1.0 | 20,05 |
| HOLN | HOLCIM LTD AG | Materialien | 759.512,92 | 1.0 | 78,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 754.072,32 | 1.0 | 114,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 751.845,66 | 1.0 | 154,51 |
| VTR | VENTAS REIT INC | Immobilien | 751.946,72 | 1.0 | 86,56 |
| MKL | MARKEL GROUP INC | Financials | 749.913,08 | 1.0 | 1.942,78 |
| REP | REPSOL SA | Energie | 747.890,58 | 1.0 | 26,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 747.331,81 | 1.0 | 128,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 744.091,75 | 1.0 | 130,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 742.425,27 | 1.0 | 104,66 |
| 6762 | TDK CORP | IT | 741.106,13 | 1.0 | 13,50 |
| PRU | PRUDENTIAL PLC | Financials | 740.326,91 | 1.0 | 14,18 |
| COHR | COHERENT CORP | IT | 738.961,44 | 1.0 | 242,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 735.784,21 | 1.0 | 148,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 729.417,19 | 1.0 | 54,07 |
| 8591 | ORIX CORP | Financials | 727.637,01 | 1.0 | 29,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 727.147,39 | 1.0 | 98,77 |
| JBL | JABIL INC | IT | 721.621,35 | 1.0 | 250,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 720.252,00 | 1.0 | 351,00 |
| K | KINROSS GOLD CORP | Materialien | 717.216,02 | 1.0 | 30,55 |
| PCG | PG&E CORP | Versorger | 717.654,68 | 1.0 | 18,14 |
| 9531 | TOKYO GAS LTD | Versorger | 717.691,22 | 1.0 | 47,53 |
| 5803 | FUJIKURA LTD | Industrie | 714.668,00 | 1.0 | 166,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 708.758,23 | 1.0 | 15,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 702.961,25 | 1.0 | 1.650,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 695.648,10 | 1.0 | 76,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 689.687,59 | 1.0 | 68,97 |
| ASSA B | ASSA ABLOY B | Industrie | 686.586,25 | 1.0 | 36,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 686.107,23 | 1.0 | 22,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 682.949,40 | 1.0 | 86,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 678.207,92 | 1.0 | 230,84 |
| POLI | BANK HAPOALIM BM | Financials | 673.804,77 | 1.0 | 24,74 |
| FFIV | F5 INC | IT | 673.224,37 | 1.0 | 289,31 |
| LUG | LUNDIN GOLD INC | Materialien | 673.483,06 | 1.0 | 75,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 667.531,95 | 1.0 | 184,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 667.815,62 | 1.0 | 10,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 659.556,75 | 1.0 | 180,75 |
| 6383 | DAIFUKU LTD | Industrie | 653.222,20 | 1.0 | 35,89 |
| MTB | M&T BANK CORP | Financials | 646.676,70 | 1.0 | 196,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 642.780,50 | 1.0 | 56,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 639.664,37 | 1.0 | 228,37 |
| IP | INTERNATIONAL PAPER | Materialien | 637.422,00 | 1.0 | 37,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 637.526,60 | 1.0 | 24,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 634.239,07 | 1.0 | 158,96 |
| ERIC B | ERICSSON B | IT | 634.616,34 | 1.0 | 11,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 633.594,05 | 1.0 | 1,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 631.911,88 | 1.0 | 61,94 |
| ICL | ICL GROUP LTD | Materialien | 630.164,97 | 1.0 | 5,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 629.172,80 | 1.0 | 170,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 628.432,88 | 1.0 | 106,84 |
| CLS | CELESTICA INC | IT | 628.446,53 | 1.0 | 263,72 |
| 7013 | IHI CORP | Industrie | 627.150,06 | 1.0 | 23,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 624.996,77 | 1.0 | 141,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 624.149,46 | 1.0 | 286,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 620.521,87 | 1.0 | 12,17 |
| EXPN | EXPERIAN PLC | Industrie | 619.751,43 | 1.0 | 36,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 618.843,34 | 1.0 | 50,98 |
| 8053 | SUMITOMO CORP | Industrie | 614.590,92 | 1.0 | 34,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 614.633,88 | 1.0 | 136,92 |
| FER | FERROVIAL | Industrie | 609.913,11 | 1.0 | 63,26 |
| SWED A | SWEDBANK | Financials | 610.034,95 | 1.0 | 35,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 604.256,15 | 1.0 | 19,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.135,00 | 1.0 | 536,12 |
| XYZ | BLOCK INC CLASS A | Financials | 598.737,06 | 1.0 | 59,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.469,22 | 1.0 | 43,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 591.705,81 | 1.0 | 25,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 591.082,44 | 1.0 | 33,63 |
| DOV | DOVER CORP | Industrie | 590.581,28 | 1.0 | 203,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 588.975,00 | 1.0 | 25,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 585.589,00 | 1.0 | 60,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 583.304,80 | 1.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 581.625,21 | 1.0 | 17,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 581.762,92 | 1.0 | 6,47 |
| DSY | DASSAULT SYSTEMES | IT | 581.780,99 | 1.0 | 21,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 577.082,74 | 1.0 | 1.037,92 |
| IT | GARTNER INC | IT | 576.420,18 | 1.0 | 166,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 576.306,34 | 1.0 | 1.173,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 564.503,80 | 1.0 | 43,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 563.988,93 | 1.0 | 85,83 |
| CNA | CENTRICA PLC | Versorger | 561.923,53 | 1.0 | 2,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 561.175,70 | 1.0 | 26,98 |
| PRY | PRYSMIAN | Industrie | 558.203,44 | 1.0 | 112,63 |
| NRG | NRG ENERGY INC | Versorger | 555.529,58 | 1.0 | 152,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 548.585,74 | 1.0 | 1,21 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 544.300,16 | 1.0 | 108,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 541.140,79 | 1.0 | 72,59 |
| RJF | RAYMOND JAMES INC | Financials | 541.256,76 | 1.0 | 145,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.833,94 | 1.0 | 289,54 |
| AMRZ | AMRIZE AG | Materialien | 539.057,20 | 1.0 | 55,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 533.918,12 | 1.0 | 83,66 |
| 7751 | CANON INC | IT | 533.164,54 | 1.0 | 27,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 531.711,67 | 1.0 | 12,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 531.824,46 | 1.0 | 201,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 531.432,33 | 1.0 | 12,65 |
| CPRT | COPART INC | Industrie | 530.406,31 | 1.0 | 34,09 |
| HNR1 | HANNOVER RUECK | Financials | 523.703,07 | 1.0 | 298,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 518.461,02 | 1.0 | 70,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 515.810,98 | 1.0 | 48,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 514.565,26 | 1.0 | 72,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 512.965,40 | 1.0 | 73,33 |
| FTS | FORTIS INC | Versorger | 510.652,52 | 1.0 | 58,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 509.541,57 | 1.0 | 8,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 507.544,92 | 1.0 | 66,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 506.351,84 | 1.0 | 5,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 502.002,66 | 1.0 | 92,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 502.348,85 | 1.0 | 181,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 502.434,74 | 1.0 | 27,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 501.666,47 | 1.0 | 29,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 501.706,83 | 1.0 | 14,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 499.090,80 | 1.0 | 55,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 497.028,20 | 1.0 | 66,76 |
| TEF | TELEFONICA SA | Kommunikation | 494.048,97 | 1.0 | 4,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.449,72 | 1.0 | 124,42 |
| CPAY | CORPAY INC | Financials | 493.124,09 | 1.0 | 317,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 490.214,66 | 1.0 | 169,39 |
| DOW | DOW INC | Materialien | 489.389,68 | 1.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 489.734,19 | 1.0 | 62,77 |
| ABN | ABN AMRO BANK NV | Financials | 487.514,13 | 1.0 | 31,14 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 485.590,16 | 1.0 | 64,24 |
| 9432 | NTT INC | Kommunikation | 485.143,23 | 1.0 | 0,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.292,36 | 1.0 | 8,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 482.770,07 | 1.0 | 1,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 480.887,26 | 1.0 | 1.027,54 |
| UCB | UCB SA | Gesundheitsversorgung | 477.308,18 | 1.0 | 285,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 477.381,05 | 1.0 | 27,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 476.699,20 | 1.0 | 94,96 |
| ELISA | ELISA | Kommunikation | 474.324,05 | 1.0 | 50,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 472.732,56 | 1.0 | 188,04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 471.473,96 | 1.0 | 163,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 469.825,78 | 1.0 | 10,95 |
| CMS | CMS ENERGY CORP | Versorger | 470.171,03 | 1.0 | 77,83 |
| L | LOEWS CORP | Financials | 468.050,66 | 1.0 | 108,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 466.851,25 | 1.0 | 142,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 464.973,18 | 1.0 | 59,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.487,57 | 1.0 | 638,91 |
| AENA | AENA SME SA | Industrie | 463.253,99 | 1.0 | 29,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 462.845,14 | 1.0 | 211,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 462.855,26 | 1.0 | 17,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 461.923,15 | 1.0 | 187,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 458.772,79 | 1.0 | 202,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 455.149,62 | 1.0 | 67,52 |
| FMG | FORTESCUE LTD | Materialien | 453.875,21 | 1.0 | 14,34 |
| WISE | WISE PLC CLASS A | Financials | 453.586,11 | 1.0 | 11,72 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 452.671,92 | 1.0 | 94,86 |
| HO | THALES SA | Industrie | 452.809,55 | 1.0 | 290,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 450.482,56 | 1.0 | 12,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 449.781,10 | 1.0 | 58,55 |
| FLEX | FLEX LTD | IT | 448.619,60 | 1.0 | 63,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 447.047,00 | 1.0 | 100,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 446.176,31 | 1.0 | 101,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 445.273,09 | 1.0 | 8,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 444.772,30 | 1.0 | 182,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 442.490,52 | 1.0 | 102,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 441.852,54 | 1.0 | 18,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.349,62 | 1.0 | 147.116,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 440.963,85 | 1.0 | 129,05 |
| SIKA | SIKA AG | Materialien | 441.086,03 | 1.0 | 169,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 440.124,20 | 1.0 | 48,84 |
| SCMN | SWISSCOM AG | Kommunikation | 437.848,96 | 1.0 | 908,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 436.952,97 | 1.0 | 38,33 |
| SOF | SOFINA SA | Financials | 432.773,40 | 1.0 | 260,24 |
| EN | BOUYGUES SA | Industrie | 433.105,48 | 1.0 | 57,00 |
| WRB | WR BERKLEY CORP | Financials | 430.850,16 | 1.0 | 68,76 |
| ZS | ZSCALER INC | IT | 429.451,68 | 1.0 | 153,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 428.296,41 | 1.0 | 27,93 |
| NI | NISOURCE INC | Versorger | 427.979,09 | 1.0 | 47,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 425.265,82 | 1.0 | 177,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 424.222,11 | 1.0 | 15,21 |
| 6920 | LASERTEC CORP | IT | 423.589,13 | 1.0 | 235,33 |
| MNG | M&G PLC | Financials | 422.936,12 | 1.0 | 3,92 |
| VRSN | VERISIGN INC | IT | 419.458,80 | 1.0 | 238,60 |
| VNA | VONOVIA SE | Immobilien | 419.599,07 | 1.0 | 27,44 |
| KNEBV | KONE | Industrie | 419.758,16 | 1.0 | 63,88 |
| STMPA | STMICROELECTRONICS NV | IT | 419.882,11 | 1.0 | 32,75 |
| GEBN | GEBERIT AG | Industrie | 419.241,12 | 1.0 | 703,42 |
| A5G | AIB GROUP PLC | Financials | 417.635,17 | 1.0 | 10,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 416.506,33 | 1.0 | 42,89 |
| BMED | BANCA MEDIOLANUM | Financials | 415.272,66 | 1.0 | 19,15 |
| SGH | SGH LTD | Industrie | 412.227,49 | 1.0 | 29,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 410.724,11 | 1.0 | 0,95 |
| AGS | AGEAS SA | Financials | 410.809,50 | 1.0 | 68,26 |
| WSP | WSP GLOBAL INC | Industrie | 407.841,99 | 1.0 | 161,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 407.868,18 | 1.0 | 119,19 |
| 6361 | EBARA CORP | Industrie | 406.035,16 | 1.0 | 30,30 |
| IAG | IA FINANCIAL INC | Financials | 405.207,11 | 1.0 | 107,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 404.659,20 | 1.0 | 168,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 404.695,84 | 1.0 | 53,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 404.946,22 | 1.0 | 49,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 404.536,93 | 1.0 | 118,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 403.446,87 | 1.0 | 31,03 |
| KBC | KBC GROEP | Financials | 402.333,05 | 1.0 | 121,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 399.809,76 | 1.0 | 222,24 |
| EFX | EQUIFAX INC | Industrie | 399.887,60 | 1.0 | 184,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 398.393,59 | 1.0 | 59,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 395.149,68 | 1.0 | 60,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 394.750,32 | 1.0 | 99,76 |
| KER | KERING SA | Zyklische Konsumgüter | 394.757,23 | 1.0 | 284,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 393.739,20 | 1.0 | 17,76 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 393.770,56 | 1.0 | 12,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 392.580,87 | 1.0 | 243,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 392.611,56 | 1.0 | 16,98 |
| VICI | VICI PPTYS INC | Immobilien | 392.252,84 | 1.0 | 28,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 390.947,67 | 1.0 | 88,59 |
| AMCR | AMCOR PLC | Materialien | 390.323,97 | 1.0 | 40,57 |
| BKW | BKW N AG | Versorger | 388.897,26 | 1.0 | 190,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 388.940,50 | 1.0 | 34,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 386.963,37 | 1.0 | 21,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 385.221,74 | 1.0 | 69,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 384.431,60 | 1.0 | 76,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 382.308,73 | 1.0 | 165,43 |
| YAR | YARA INTERNATIONAL | Materialien | 382.083,71 | 1.0 | 58,20 |
| TOST | TOAST INC CLASS A | Financials | 381.570,00 | 1.0 | 27,60 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 380.301,77 | 1.0 | 124,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 379.728,75 | 1.0 | 62,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 378.308,29 | 1.0 | 9,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 377.270,46 | 1.0 | 129,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 375.418,70 | 1.0 | 62,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 375.495,01 | 1.0 | 86,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 375.155,62 | 1.0 | 23,99 |
| BALL | BALL CORP | Materialien | 374.135,04 | 1.0 | 62,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.520,08 | 1.0 | 118,94 |
| HPQ | HP INC | IT | 372.561,33 | 1.0 | 18,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 370.536,46 | 1.0 | 289,03 |
| PSTG | EVERPURE INC CLASS A | IT | 370.722,00 | 1.0 | 61,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.993,96 | 1.0 | 68,67 |
| NSIS B | NOVOZYMES B | Materialien | 369.535,39 | 1.0 | 54,74 |
| HLMA | HALMA PLC | IT | 368.407,97 | 1.0 | 51,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 367.418,92 | 1.0 | 39,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 366.828,61 | 1.0 | 83,48 |
| ALFA | ALFA LAVAL | Industrie | 364.511,50 | 1.0 | 55,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 364.935,46 | 1.0 | 14,27 |
| SAB | BANCO DE SABADELL SA | Financials | 363.916,67 | 1.0 | 3,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 363.960,85 | 1.0 | 62,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 362.801,40 | 1.0 | 72,30 |
| BPE | BPER BANCA | Financials | 363.126,42 | 1.0 | 12,55 |
| ALA | ALTAGAS LTD | Versorger | 361.276,74 | 1.0 | 35,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 360.193,80 | 1.0 | 296,70 |
| CAP | CAPGEMINI | IT | 360.229,65 | 1.0 | 123,37 |
| BT.A | BT GROUP PLC | Kommunikation | 357.647,16 | 1.0 | 2,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 357.253,50 | 1.0 | 30,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 356.761,52 | 1.0 | 6,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 354.719,20 | 1.0 | 93,20 |
| PTC | PTC INC | IT | 353.714,41 | 1.0 | 155,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 353.402,74 | 1.0 | 6,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 350.808,00 | 1.0 | 70,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 349.357,93 | 1.0 | 153,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 348.184,59 | 1.0 | 178,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 346.839,92 | 1.0 | 92,54 |
| KEY | KEYCORP | Financials | 347.155,20 | 1.0 | 18,90 |
| RBA | RB GLOBAL INC | Industrie | 347.191,39 | 1.0 | 98,61 |
| TREL B | TRELLEBORG B | Industrie | 346.220,64 | 1.0 | 37,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 344.374,27 | 1.0 | 76,97 |
| 6971 | KYOCERA CORP | IT | 342.887,22 | 1.0 | 15,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.924,48 | 1.0 | 480,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 343.057,80 | 1.0 | 10,65 |
| SKA B | SKANSKA B | Industrie | 341.977,35 | 1.0 | 27,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 339.653,34 | 1.0 | 117,69 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 338.356,29 | 1.0 | 14,40 |
| MT | ARCELORMITTAL SA | Materialien | 336.618,94 | 1.0 | 51,19 |
| ADYEN | ADYEN NV | Financials | 336.658,68 | 1.0 | 1.045,52 |
| SKF B | SKF B | Industrie | 335.904,59 | 1.0 | 23,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 333.008,89 | 1.0 | 10,62 |
| SGSN | SGS SA | Industrie | 331.459,09 | 1.0 | 113,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 330.961,32 | 1.0 | 10,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 329.257,61 | 1.0 | 46,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 328.791,90 | 1.0 | 23,46 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 327.284,44 | 1.0 | 14,14 |
| WSO | WATSCO INC | Industrie | 326.393,54 | 1.0 | 368,39 |
| CSL | CARLISLE COMPANIES INC | Industrie | 325.012,80 | 1.0 | 341,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 323.431,83 | 1.0 | 3,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 321.851,82 | 1.0 | 96,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 319.718,15 | 1.0 | 78,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 316.869,84 | 1.0 | 132,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 315.505,26 | 1.0 | 71,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.448,75 | 1.0 | 5,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 309.390,26 | 1.0 | 245,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 309.441,60 | 1.0 | 74,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 308.799,93 | 1.0 | 6,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 307.959,69 | 1.0 | 107,53 |
| GIB.A | CGI INC CLASS A | IT | 307.243,35 | 1.0 | 71,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 306.230,97 | 1.0 | 79,48 |
| S32 | SOUTH32 LTD | Materialien | 305.694,77 | 1.0 | 3,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 304.703,00 | 1.0 | 22,91 |
| UPM | UPM-KYMMENE | Materialien | 303.891,98 | 1.0 | 29,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 303.517,50 | 1.0 | 42,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 302.051,84 | 1.0 | 55,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 302.356,80 | 1.0 | 69,17 |
| INDT | INDUTRADE | Industrie | 300.867,07 | 1.0 | 22,50 |
| ALO | ALSTOM SA | Industrie | 300.002,51 | 1.0 | 26,66 |
| GEN | GEN DIGITAL INC | IT | 298.577,84 | 1.0 | 20,68 |
| ALAB | ASTERA LABS INC | IT | 295.000,12 | 1.0 | 120,31 |
| 6326 | KUBOTA CORP | Industrie | 294.198,29 | 1.0 | 16,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 293.862,67 | 1.0 | 260,75 |
| 3064 | MONOTARO LTD | Industrie | 292.073,45 | 1.0 | 11,87 |
| NESTE | NESTE | Energie | 290.639,15 | 1.0 | 31,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.963,25 | 1.0 | 200,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 289.304,64 | 1.0 | 105,74 |
| 6988 | NITTO DENKO CORP | Materialien | 286.466,33 | 1.0 | 20,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 285.024,32 | 0.0 | 202,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 282.743,25 | 0.0 | 20,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 282.925,05 | 0.0 | 101,92 |
| SUN | SUNCORP GROUP LTD | Financials | 282.982,13 | 0.0 | 10,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 278.694,25 | 0.0 | 249,95 |
| IOT | SAMSARA INC CLASS A | IT | 278.279,56 | 0.0 | 31,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 278.279,68 | 0.0 | 46,88 |
| CDW | CDW CORP | IT | 276.112,32 | 0.0 | 116,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 275.222,01 | 0.0 | 12,98 |
| MAS | MASCO CORP | Industrie | 275.425,04 | 0.0 | 61,52 |
| EPI A | EPIROC CLASS A | Industrie | 272.382,58 | 0.0 | 25,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.463,39 | 0.0 | 38,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 271.595,52 | 0.0 | 6.466,56 |
| INVH | INVITATION HOMES INC | Immobilien | 270.991,56 | 0.0 | 24,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 271.025,89 | 0.0 | 30,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 269.946,14 | 0.0 | 72,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 267.166,80 | 0.0 | 126,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 264.894,74 | 0.0 | 37,22 |
| TRU | TRANSUNION | Industrie | 262.732,20 | 0.0 | 69,95 |
| TIT | TELECOM ITALIA | Kommunikation | 262.744,19 | 0.0 | 0,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 262.775,36 | 0.0 | 5,75 |
| BRO | BROWN & BROWN INC | Financials | 262.937,52 | 0.0 | 68,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 262.341,60 | 0.0 | 77,80 |
| SECU B | SECURITAS B | Industrie | 261.393,36 | 0.0 | 16,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.309,36 | 0.0 | 47,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 259.996,23 | 0.0 | 246,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 255.845,58 | 0.0 | 7,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 254.597,76 | 0.0 | 1.768,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 255.017,28 | 0.0 | 75,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 254.051,56 | 0.0 | 88,09 |
| ELE | ENDESA SA | Versorger | 253.412,39 | 0.0 | 40,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 253.314,05 | 0.0 | 1,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 252.469,76 | 0.0 | 6,54 |
| AVY | AVERY DENNISON CORP | Materialien | 251.202,67 | 0.0 | 170,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 250.764,93 | 0.0 | 17,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 248.949,57 | 0.0 | 31,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 249.245,94 | 0.0 | 75,21 |
| PST | POSTE ITALIANE | Financials | 248.225,37 | 0.0 | 24,24 |
| ENTG | ENTEGRIS INC | IT | 246.228,72 | 0.0 | 108,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 245.811,63 | 0.0 | 80,20 |
| 9532 | OSAKA GAS LTD | Versorger | 243.092,78 | 0.0 | 38,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 242.504,75 | 0.0 | 16,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 242.983,12 | 0.0 | 401,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 243.068,34 | 0.0 | 44,38 |
| ROL | ROLLINS INC | Industrie | 241.800,18 | 0.0 | 55,13 |
| NHY | NORSK HYDRO | Materialien | 238.645,83 | 0.0 | 9,86 |
| KBX | KNORR BREMSE AG | Industrie | 237.920,76 | 0.0 | 113,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 237.364,08 | 0.0 | 6,33 |
| ACM | AECOM | Industrie | 236.482,82 | 0.0 | 91,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 235.735,50 | 0.0 | 214,50 |
| STERV | STORA ENSO CLASS R | Materialien | 235.950,27 | 0.0 | 11,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 236.044,56 | 0.0 | 5,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 236.127,22 | 0.0 | 141,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 235.564,74 | 0.0 | 19,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 234.577,20 | 0.0 | 27,34 |
| 8795 | T&D HOLDINGS INC | Financials | 234.958,79 | 0.0 | 23,26 |
| AGN | AEGON LTD | Financials | 231.775,33 | 0.0 | 6,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.779,89 | 0.0 | 143,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 228.120,20 | 0.0 | 32,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 227.077,63 | 0.0 | 58,66 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 226.489,33 | 0.0 | 215,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 226.975,11 | 0.0 | 7,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 224.215,39 | 0.0 | 349,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 224.292,74 | 0.0 | 66,40 |
| CG | CARLYLE GROUP INC | Financials | 224.046,76 | 0.0 | 45,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.146,48 | 0.0 | 216,94 |
| AKZA | AKZO NOBEL NV | Materialien | 217.942,83 | 0.0 | 58,78 |
| 6594 | NIDEC CORP | Industrie | 217.622,91 | 0.0 | 14,51 |
| 8473 | SBI HOLDINGS INC | Financials | 215.657,57 | 0.0 | 18,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 214.090,20 | 0.0 | 32,58 |
| TEL2 B | TELE2 B | Kommunikation | 212.239,47 | 0.0 | 20,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 210.858,74 | 0.0 | 2.510,22 |
| STN | STANTEC INC | Industrie | 209.623,83 | 0.0 | 88,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 209.262,24 | 0.0 | 192,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 208.429,00 | 0.0 | 22,60 |
| SNA | SNAP ON INC | Industrie | 207.275,64 | 0.0 | 367,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 207.306,48 | 0.0 | 134,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 206.102,79 | 0.0 | 20,21 |
| SGE | THE SAGE GROUP PLC | IT | 206.193,34 | 0.0 | 11,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 204.104,01 | 0.0 | 23,62 |
| BKT | BANKINTER SA | Financials | 202.657,08 | 0.0 | 14,93 |
| DAL | DELTA AIR LINES INC | Industrie | 200.263,46 | 0.0 | 58,78 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 200.399,20 | 0.0 | 5,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 200.538,29 | 0.0 | 52,05 |
| ANA | ACCIONA SA | Versorger | 198.613,82 | 0.0 | 247,65 |
| KEY | KEYERA CORP | Energie | 197.446,88 | 0.0 | 39,35 |
| INPST | INPOST SA | Industrie | 197.229,74 | 0.0 | 17,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.682,01 | 0.0 | 16,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 195.402,41 | 0.0 | 4,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 193.371,44 | 0.0 | 122,15 |
| OMV | OMV AG | Energie | 192.451,46 | 0.0 | 67,29 |
| BVI | BUREAU VERITAS SA | Industrie | 192.463,18 | 0.0 | 32,25 |
| XRO | XERO LTD | IT | 192.490,42 | 0.0 | 56,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 192.645,63 | 0.0 | 35,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 190.629,93 | 0.0 | 2.576,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 189.631,18 | 0.0 | 25,98 |
| 3003 | HULIC LTD | Immobilien | 189.186,23 | 0.0 | 11,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 187.081,16 | 0.0 | 70,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 186.235,92 | 0.0 | 18,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 185.259,47 | 0.0 | 10,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 184.207,13 | 0.0 | 1.771,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 183.529,60 | 0.0 | 174,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 182.920,46 | 0.0 | 6,03 |
| RED | REDEIA CORPORACION SA | Versorger | 181.670,30 | 0.0 | 17,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.665,10 | 0.0 | 23,70 |
| 9735 | SECOM LTD | Industrie | 180.701,28 | 0.0 | 37,65 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 179.764,71 | 0.0 | 35,81 |
| AMUN | AMUNDI SA | Financials | 177.995,28 | 0.0 | 84,80 |
| UDR | UDR REIT INC | Immobilien | 177.404,10 | 0.0 | 35,41 |
| 9005 | TOKYU CORP | Industrie | 176.962,37 | 0.0 | 11,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.392,00 | 0.0 | 35,55 |
| GET | GETLINK | Industrie | 174.789,81 | 0.0 | 20,45 |
| 9101 | NIPPON YUSEN | Industrie | 173.195,88 | 0.0 | 35,35 |
| EPI B | EPIROC CLASS B | Industrie | 172.089,02 | 0.0 | 22,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 172.624,17 | 0.0 | 41,24 |
| SY1 | SYMRISE AG | Materialien | 170.387,47 | 0.0 | 84,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 170.639,89 | 0.0 | 3,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 169.979,26 | 0.0 | 10,96 |
| SDR | SCHRODERS PLC | Financials | 170.061,09 | 0.0 | 7,55 |
| 9697 | CAPCOM LTD | Kommunikation | 168.846,55 | 0.0 | 22,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 167.910,16 | 0.0 | 4,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 167.254,47 | 0.0 | 134,99 |
| APA | APA GROUP UNITS | Versorger | 166.163,01 | 0.0 | 6,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.177,61 | 0.0 | 71,38 |
| EQT | EQT | Financials | 164.255,75 | 0.0 | 29,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.353,79 | 0.0 | 71,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 162.663,18 | 0.0 | 3,25 |
| NDSN | NORDSON CORP | Industrie | 162.682,56 | 0.0 | 267,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 161.100,71 | 0.0 | 49,43 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 160.286,51 | 0.0 | 57,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 159.069,18 | 0.0 | 4,09 |
| FRES | FRESNILLO PLC | Materialien | 159.123,78 | 0.0 | 45,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 158.383,73 | 0.0 | 28,80 |
| SRG | SNAM | Versorger | 156.838,53 | 0.0 | 7,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.488,39 | 0.0 | 36,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 154.138,76 | 0.0 | 4,88 |
| BCE | BCE INC | Kommunikation | 154.241,20 | 0.0 | 25,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 152.529,73 | 0.0 | 27,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 151.663,83 | 0.0 | 8,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 150.158,24 | 0.0 | 18,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 148.654,47 | 0.0 | 8,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 148.751,04 | 0.0 | 2,28 |
| EG | EVEREST GROUP LTD | Financials | 148.967,40 | 0.0 | 320,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 148.272,25 | 0.0 | 153,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 148.563,65 | 0.0 | 343,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 147.910,92 | 0.0 | 4,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 146.499,81 | 0.0 | 68,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 144.603,41 | 0.0 | 68,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 144.950,33 | 0.0 | 7,18 |
| COV | COVIVIO SA | Immobilien | 144.982,03 | 0.0 | 63,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.115,56 | 0.0 | 11,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 144.429,43 | 0.0 | 3,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 144.453,49 | 0.0 | 108,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 143.868,33 | 0.0 | 103,06 |
| SYENS | SYENSQO NV | Materialien | 143.870,99 | 0.0 | 51,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 141.758,60 | 0.0 | 47,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.677,69 | 0.0 | 52,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 137.991,66 | 0.0 | 31,16 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 135.081,89 | 0.0 | 4,66 |
| VCX | VICINITY CENTRES | Immobilien | 132.085,97 | 0.0 | 1,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 132.135,83 | 0.0 | 2,16 |
| IFT | INFRATIL LTD | Financials | 131.818,81 | 0.0 | 6,24 |
| 1802 | OBAYASHI CORP | Industrie | 130.968,57 | 0.0 | 24,25 |
| RAND | RANDSTAD HOLDING | Industrie | 130.589,98 | 0.0 | 29,72 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 130.246,61 | 0.0 | 18,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 128.651,48 | 0.0 | 45,52 |
| WTC | WISETECH GLOBAL LTD | IT | 128.964,88 | 0.0 | 33,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 128.381,32 | 0.0 | 42,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.470,88 | 0.0 | 22,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 123.770,98 | 0.0 | 118,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 123.898,60 | 0.0 | 0,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 123.358,82 | 0.0 | 16,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 120.950,26 | 0.0 | 239,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 119.793,87 | 0.0 | 5,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.949,30 | 0.0 | 31,80 |
| BNR | BRENNTAG | Industrie | 117.676,36 | 0.0 | 56,30 |
| 2413 | M3 INC | Gesundheitsversorgung | 117.875,79 | 0.0 | 10,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 117.237,49 | 0.0 | 901,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.362,55 | 0.0 | 57,39 |
| 8331 | CHIBA BANK LTD | Financials | 116.113,18 | 0.0 | 12,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 116.485,00 | 0.0 | 26,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.939,90 | 0.0 | 18,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 114.083,54 | 0.0 | 58,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 113.149,42 | 0.0 | 10,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.368,84 | 0.0 | 195,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.571,68 | 0.0 | 77,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 113.001,54 | 0.0 | 13,07 |
| MNDY | MONDAYCOM LTD | IT | 111.316,82 | 0.0 | 74,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.308,02 | 0.0 | 6,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.534,79 | 0.0 | 3,95 |
| GFC | GECINA SA | Immobilien | 110.541,89 | 0.0 | 78,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 108.984,86 | 0.0 | 3,60 |
| T | TELUS | Kommunikation | 108.113,76 | 0.0 | 13,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.834,21 | 0.0 | 15,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.630,52 | 0.0 | 15,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 101.430,77 | 0.0 | 168,77 |
| 3626 | TIS INC | IT | 100.117,82 | 0.0 | 21,30 |
| 4684 | OBIC LTD | IT | 100.372,89 | 0.0 | 25,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 99.061,64 | 0.0 | 16,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.047,82 | 0.0 | 6,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 97.257,57 | 0.0 | 90,22 |
| G1A | GEA GROUP AG | Industrie | 95.821,99 | 0.0 | 71,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 94.737,25 | 0.0 | 8,24 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 92.222,29 | 0.0 | 17,40 |
| 6586 | MAKITA CORP | Industrie | 89.630,56 | 0.0 | 33,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.108,83 | 0.0 | 15,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.396,97 | 0.0 | 136,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.457,11 | 0.0 | 183,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.816,03 | 0.0 | 36,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 86.297,12 | 0.0 | 28,77 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.654,75 | 0.0 | 17,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 85.218,89 | 0.0 | 28,84 |
| 1812 | KAJIMA CORP | Industrie | 85.261,81 | 0.0 | 38,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 83.612,32 | 0.0 | 17,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 81.551,04 | 0.0 | 4,56 |
| NEM | NEMETSCHEK | IT | 80.468,54 | 0.0 | 79,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.239,00 | 0.0 | 86,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 78.593,80 | 0.0 | 4,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.255,62 | 0.0 | 327,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 73.470,61 | 0.0 | 141,02 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.419,17 | 0.0 | 102,03 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 68.659,79 | 0.0 | 14,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 67.229,12 | 0.0 | 14,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.073,37 | 0.0 | 7,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 62.176,37 | 0.0 | 19,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 60.718,63 | 0.0 | 6,50 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.332,50 | 0.0 | 266,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.062,70 | 0.0 | 7,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.899,05 | 0.0 | 75,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.682,83 | 0.0 | 12,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.847,90 | 0.0 | 16,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.434,64 | 0.0 | 14,35 |
| BNZL | BUNZL | Industrie | 732,04 | 0.0 | 30,50 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 7,99 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
