Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1143 securities.
Note: The data shown here is as of date Nov. 27, 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 | 355.509.132,52 | 537.0 | 180,26 |
| AAPL | APPLE INC | IT | 324.769.581,50 | 491.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 268.917.479,00 | 406.0 | 485,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.988.498,24 | 349.0 | 320,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 174.942.348,12 | 264.0 | 229,16 |
| AVGO | BROADCOM INC | IT | 149.447.755,71 | 226.0 | 397,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.622.643,65 | 155.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.183.496,26 | 153.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.045.956,74 | 115.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 55.126.086,08 | 83.0 | 333,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.502.117,68 | 82.0 | 307,64 |
| MA | MASTERCARD INC CLASS A | Financials | 52.910.523,28 | 80.0 | 544,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.867.902,32 | 72.0 | 207,56 |
| TTE | TOTALENERGIES | Energie | 45.417.229,92 | 69.0 | 65,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.158.296,78 | 68.0 | 130,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.849.362,90 | 66.0 | 109,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.891.053,50 | 63.0 | 319,95 |
| ASML | ASML HOLDING NV | IT | 40.565.898,92 | 61.0 | 1.053,88 |
| CSCO | CISCO SYSTEMS INC | IT | 39.402.586,46 | 60.0 | 76,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.525.053,21 | 57.0 | 68,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.689.913,26 | 55.0 | 227,66 |
| UNP | UNION PACIFIC CORP | Industrie | 33.903.790,76 | 51.0 | 230,66 |
| NFLX | NETFLIX INC | Kommunikation | 33.815.142,60 | 51.0 | 106,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.970.103,32 | 50.0 | 1.355,01 |
| AXP | AMERICAN EXPRESS | Financials | 31.797.875,08 | 48.0 | 363,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.768.291,51 | 48.0 | 28,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.495.332,33 | 48.0 | 303,21 |
| ECL | ECOLAB INC | Materialien | 31.221.814,62 | 47.0 | 274,99 |
| ABBN | ABB LTD | Industrie | 29.991.807,04 | 45.0 | 70,48 |
| WMB | WILLIAMS INC | Energie | 29.418.433,52 | 44.0 | 60,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.721.372,48 | 43.0 | 127,51 |
| SAP | SAP | IT | 27.239.293,31 | 41.0 | 239,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.948.392,64 | 41.0 | 214,24 |
| WELL | WELLTOWER INC | Immobilien | 26.462.700,00 | 40.0 | 206,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.291.453,54 | 40.0 | 165,77 |
| ORCL | ORACLE CORP | IT | 26.251.071,84 | 40.0 | 204,96 |
| SAN | BANCO SANTANDER SA | Financials | 26.175.990,11 | 40.0 | 10,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.072.317,56 | 39.0 | 204,63 |
| ENB | ENBRIDGE INC | Energie | 25.587.096,92 | 39.0 | 48,00 |
| INTU | INTUIT INC | IT | 25.089.075,27 | 38.0 | 629,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.833.798,52 | 38.0 | 254,33 |
| AMAT | APPLIED MATERIAL INC | IT | 24.813.272,05 | 37.0 | 249,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.557.415,17 | 37.0 | 263,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.321.994,06 | 37.0 | 816,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.163.670,72 | 37.0 | 104,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.151.158,91 | 36.0 | 127,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.812.582,17 | 36.0 | 511,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.692.960,60 | 36.0 | 329,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.623.813,98 | 36.0 | 111,39 |
| NOW | SERVICENOW INC | IT | 23.606.389,76 | 36.0 | 802,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.585.952,00 | 36.0 | 755,96 |
| MS | MORGAN STANLEY | Financials | 23.309.400,24 | 35.0 | 167,94 |
| BAC | BANK OF AMERICA CORP | Financials | 23.089.597,65 | 35.0 | 52,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.454.105,20 | 34.0 | 362,88 |
| GE | GE AEROSPACE | Industrie | 22.362.478,42 | 34.0 | 296,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.296.732,12 | 34.0 | 419,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.152.525,79 | 33.0 | 712,96 |
| IBE | IBERDROLA SA | Versorger | 22.145.249,99 | 33.0 | 21,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.138.671,60 | 33.0 | 355,47 |
| CS | AXA SA | Financials | 22.106.257,80 | 33.0 | 44,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.931.600,60 | 33.0 | 85,54 |
| CRM | SALESFORCE INC | IT | 21.497.890,05 | 32.0 | 228,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.983.241,15 | 32.0 | 172,90 |
| ADI | ANALOG DEVICES INC | IT | 20.876.044,80 | 32.0 | 257,92 |
| EXC | EXELON CORP | Versorger | 20.845.383,98 | 31.0 | 46,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.262.319,70 | 31.0 | 165,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.658.379,44 | 30.0 | 908,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.035.943,26 | 29.0 | 22,71 |
| LRCX | LAM RESEARCH CORP | IT | 18.990.997,68 | 29.0 | 155,14 |
| SPGI | S&P GLOBAL INC | Financials | 18.609.164,28 | 28.0 | 495,61 |
| LNG | CHENIERE ENERGY INC | Energie | 18.576.251,72 | 28.0 | 205,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.486.526,28 | 28.0 | 228,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.478.657,20 | 28.0 | 64,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.966.867,19 | 27.0 | 29,56 |
| URI | UNITED RENTALS INC | Industrie | 17.794.054,98 | 27.0 | 814,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.770.198,68 | 27.0 | 191,88 |
| ADBE | ADOBE INC | IT | 17.618.867,28 | 27.0 | 317,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.493.443,89 | 26.0 | 35,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.477.312,60 | 26.0 | 533,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.476.385,40 | 26.0 | 2.033,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.376.623,91 | 26.0 | 629,34 |
| OKE | ONEOK INC | Energie | 17.360.840,25 | 26.0 | 71,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.100.776,00 | 26.0 | 312,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.067.249,78 | 26.0 | 107,97 |
| GWW | WW GRAINGER INC | Industrie | 17.032.592,20 | 26.0 | 945,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.988.892,52 | 26.0 | 159,26 |
| MU | MICRON TECHNOLOGY INC | IT | 16.920.425,84 | 26.0 | 230,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.753.396,03 | 25.0 | 861,49 |
| WDC | WESTERN DIGITAL CORP | IT | 16.619.644,14 | 25.0 | 157,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.549.308,60 | 25.0 | 574,23 |
| ENI | ENI | Energie | 16.422.444,51 | 25.0 | 18,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.197.365,80 | 24.0 | 185,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.933.032,57 | 24.0 | 108,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.542.779,92 | 23.0 | 181,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.481.535,16 | 23.0 | 338,52 |
| DIS | WALT DISNEY | Kommunikation | 15.423.688,46 | 23.0 | 103,43 |
| XYL | XYLEM INC | Industrie | 15.414.537,60 | 23.0 | 141,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.345.042,42 | 23.0 | 14,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.239.546,62 | 23.0 | 1,43 |
| INTC | INTEL CORPORATION CORP | IT | 15.019.584,30 | 23.0 | 36,81 |
| G | ASSICURAZIONI GENERALI | Financials | 14.923.096,29 | 23.0 | 39,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.910.710,24 | 23.0 | 433,35 |
| 9433 | KDDI CORP | Kommunikation | 14.783.191,95 | 22.0 | 17,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.680.976,17 | 22.0 | 144,00 |
| III | 3I GROUP PLC | Financials | 14.570.274,72 | 22.0 | 42,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.383.770,22 | 22.0 | 85,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.314.955,75 | 22.0 | 49,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.301.443,01 | 22.0 | 393,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.236.627,44 | 22.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.205.683,42 | 21.0 | 61,91 |
| T | AT&T INC | Kommunikation | 14.131.182,72 | 21.0 | 25,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.025.895,86 | 21.0 | 9,82 |
| IR | INGERSOLL RAND INC | Industrie | 13.721.985,48 | 21.0 | 79,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.550.746,01 | 20.0 | 16,45 |
| TD | TORONTO DOMINION | Financials | 13.522.109,49 | 20.0 | 83,34 |
| DBK | DEUTSCHE BANK AG | Financials | 13.493.934,12 | 20.0 | 35,50 |
| C | CITIGROUP INC | Financials | 13.430.882,50 | 20.0 | 102,50 |
| GIVN | GIVAUDAN SA | Materialien | 13.359.091,42 | 20.0 | 4.130,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.268.790,24 | 20.0 | 106,68 |
| CSX | CSX CORP | Industrie | 13.137.636,30 | 20.0 | 35,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.066.294,14 | 20.0 | 54,63 |
| 6954 | FANUC CORP | Industrie | 12.994.895,32 | 20.0 | 31,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.963.886,84 | 20.0 | 294,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.715.697,45 | 19.0 | 750,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.599.891,19 | 19.0 | 344,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.543.775,36 | 19.0 | 119,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.315.336,74 | 19.0 | 101,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.210.593,58 | 18.0 | 20,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.201.086,78 | 18.0 | 151,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.160.853,25 | 18.0 | 49,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.135.998,72 | 18.0 | 99,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.948.026,50 | 18.0 | 76,95 |
| GLE | SOCIETE GENERALE SA | Financials | 11.924.235,90 | 18.0 | 68,96 |
| MET | METLIFE INC | Financials | 11.902.823,87 | 18.0 | 76,33 |
| ALV | ALLIANZ | Financials | 11.836.708,68 | 18.0 | 432,77 |
| 8031 | MITSUI LTD | Industrie | 11.834.238,13 | 18.0 | 26,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.610.784,10 | 18.0 | 156,29 |
| STE | STERIS | Gesundheitsversorgung | 11.567.146,95 | 17.0 | 266,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.325.742,56 | 17.0 | 27,68 |
| NG. | NATIONAL GRID PLC | Versorger | 11.265.963,91 | 17.0 | 15,01 |
| UCG | UNICREDIT | Financials | 11.236.887,69 | 17.0 | 73,98 |
| STT | STATE STREET CORP | Financials | 11.075.924,10 | 17.0 | 117,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.050.327,22 | 17.0 | 47,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.030.890,20 | 17.0 | 25,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.002.519,68 | 17.0 | 265,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.994.096,85 | 17.0 | 15,64 |
| SLB | SLB NV | Energie | 10.878.368,28 | 16.0 | 35,66 |
| ES | EVERSOURCE ENERGY | Versorger | 10.869.832,20 | 16.0 | 66,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.848.660,49 | 16.0 | 154,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.728.996,88 | 16.0 | 40,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.689.398,97 | 16.0 | 158,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.658.852,82 | 16.0 | 17,22 |
| SAMPO | SAMPO CLASS A | Financials | 10.619.279,80 | 16.0 | 11,72 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.410.457,20 | 16.0 | 83,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.380.418,25 | 16.0 | 86,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.170.930,25 | 15.0 | 256,72 |
| HUBB | HUBBELL INC | Industrie | 10.124.317,63 | 15.0 | 428,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.073.004,95 | 15.0 | 35,51 |
| KLAC | KLA CORP | IT | 9.973.797,35 | 15.0 | 1.159,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.946.593,36 | 15.0 | 227,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.938.986,76 | 15.0 | 26,57 |
| BXB | BRAMBLES LTD | Industrie | 9.920.598,50 | 15.0 | 15,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.781.747,84 | 15.0 | 181,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.718.638,96 | 15.0 | 432,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.719.136,31 | 15.0 | 48,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.677.519,58 | 15.0 | 103,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.573.166,15 | 14.0 | 410,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.525.202,79 | 14.0 | 82,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.513.904,20 | 14.0 | 84,55 |
| DE | DEERE | Industrie | 9.447.676,09 | 14.0 | 469,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.424.317,72 | 14.0 | 187,14 |
| BARC | BARCLAYS PLC | Financials | 9.402.985,91 | 14.0 | 5,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.386.809,65 | 14.0 | 189,69 |
| QCOM | QUALCOMM INC | IT | 9.372.685,84 | 14.0 | 165,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.238.460,40 | 14.0 | 272,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.237.209,84 | 14.0 | 7,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.160.385,98 | 14.0 | 21,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.148.351,52 | 14.0 | 75,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.129.349,44 | 14.0 | 128,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.125.552,18 | 14.0 | 23,24 |
| CCI | CROWN CASTLE INC | Immobilien | 9.114.491,35 | 14.0 | 90,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.079.574,99 | 14.0 | 343,39 |
| MCO | MOODYS CORP | Financials | 9.069.386,34 | 14.0 | 487,13 |
| VLTO | VERALTO CORP | Industrie | 9.012.726,19 | 14.0 | 101,27 |
| AV. | AVIVA PLC | Financials | 8.867.894,02 | 13.0 | 8,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.857.760,59 | 13.0 | 31,76 |
| NWG | NATWEST GROUP PLC | Financials | 8.843.242,04 | 13.0 | 8,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.809.449,18 | 13.0 | 277,14 |
| 1299 | AIA GROUP LTD | Financials | 8.785.677,92 | 13.0 | 10,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.759.356,32 | 13.0 | 63,49 |
| 6857 | ADVANTEST CORP | IT | 8.621.243,41 | 13.0 | 124,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.592.959,50 | 13.0 | 247,85 |
| TRMB | TRIMBLE INC | IT | 8.570.571,66 | 13.0 | 81,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.560.605,80 | 13.0 | 231,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.531.883,45 | 13.0 | 4.911,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.509.700,16 | 13.0 | 258,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.491.032,84 | 13.0 | 87,72 |
| REL | RELX PLC | Industrie | 8.460.327,68 | 13.0 | 40,05 |
| MC | LVMH | Zyklische Konsumgüter | 8.447.993,88 | 13.0 | 724,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.413.763,75 | 13.0 | 134,89 |
| ANET | ARISTA NETWORKS INC | IT | 8.250.785,40 | 12.0 | 127,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.220.636,00 | 12.0 | 369,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.200.783,10 | 12.0 | 195,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.058.216,54 | 12.0 | 245,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.057.380,15 | 12.0 | 79,39 |
| FTV | FORTIVE CORP | Industrie | 8.033.897,44 | 12.0 | 53,23 |
| 1605 | INPEX CORP | Energie | 8.025.980,50 | 12.0 | 21,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.020.975,29 | 12.0 | 12,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.932.069,12 | 12.0 | 4,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.927.157,60 | 12.0 | 108,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.860.356,68 | 12.0 | 137,39 |
| ADSK | AUTODESK INC | IT | 7.847.633,82 | 12.0 | 301,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.775.428,01 | 12.0 | 38,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.773.832,56 | 12.0 | 196,19 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.723.752,60 | 12.0 | 364,33 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.702.973,61 | 12.0 | 1,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.690.517,50 | 12.0 | 51,37 |
| RKLB | ROCKET LAB CORP | Industrie | 7.670.925,78 | 12.0 | 41,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.604.442,39 | 11.0 | 59,11 |
| INF | INFORMA PLC | Kommunikation | 7.603.617,03 | 11.0 | 12,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.580.630,75 | 11.0 | 306,35 |
| AFL | AFLAC INC | Financials | 7.538.183,40 | 11.0 | 110,55 |
| EQNR | EQUINOR | Energie | 7.523.365,94 | 11.0 | 22,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.509.815,18 | 11.0 | 53,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.483.246,69 | 11.0 | 21,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.466.935,00 | 11.0 | 67,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.460.064,24 | 11.0 | 23,88 |
| IMO | IMPERIAL OIL LTD | Energie | 7.432.821,26 | 11.0 | 98,60 |
| ISP | INTESA SANPAOLO | Financials | 7.372.945,45 | 11.0 | 6,47 |
| TWLO | TWILIO INC CLASS A | IT | 7.365.563,92 | 11.0 | 127,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.362.771,20 | 11.0 | 128,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.270.140,32 | 11.0 | 135,86 |
| FSLR | FIRST SOLAR INC | IT | 7.198.321,24 | 11.0 | 272,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.183.402,80 | 11.0 | 592,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.098.159,60 | 11.0 | 199,92 |
| APP | APPLOVIN CORP CLASS A | IT | 7.062.826,65 | 11.0 | 586,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.046.185,08 | 11.0 | 21,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.018.414,05 | 11.0 | 359,09 |
| NDAQ | NASDAQ INC | Financials | 7.014.930,78 | 11.0 | 89,98 |
| 8001 | ITOCHU CORP | Industrie | 6.958.949,02 | 11.0 | 59,38 |
| SNPS | SYNOPSYS INC | IT | 6.897.782,16 | 10.0 | 409,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.868.735,02 | 10.0 | 25,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.806.228,22 | 10.0 | 79,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.745.947,84 | 10.0 | 39,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.702.879,00 | 10.0 | 535,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.661.335,23 | 10.0 | 91,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.651.830,39 | 10.0 | 13,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.632.788,68 | 10.0 | 388,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.581.022,37 | 10.0 | 38,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.554.251,82 | 10.0 | 10,49 |
| CME | CME GROUP INC CLASS A | Financials | 6.483.603,08 | 10.0 | 280,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.467.992,74 | 10.0 | 217,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.457.580,25 | 10.0 | 109,75 |
| USB | US BANCORP | Financials | 6.443.141,65 | 10.0 | 48,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.356.773,79 | 10.0 | 66,27 |
| LIN | LINDE PLC | Materialien | 6.348.555,60 | 10.0 | 407,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.316.432,31 | 10.0 | 36,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.250.199,90 | 9.0 | 240,67 |
| WFC | WELLS FARGO | Financials | 6.241.773,12 | 9.0 | 85,56 |
| USD | USD CASH | Cash und/oder Derivate | 6.231.143,52 | 9.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.230.095,33 | 9.0 | 3,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.215.473,22 | 9.0 | 671,51 |
| KBC | KBC GROEP | Financials | 6.159.948,82 | 9.0 | 123,43 |
| ALLE | ALLEGION PLC | Industrie | 6.154.309,16 | 9.0 | 165,67 |
| GGG | GRACO INC | Industrie | 6.108.801,27 | 9.0 | 82,31 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.076.694,08 | 9.0 | 4,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.035.574,79 | 9.0 | 2.493,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.019.336,03 | 9.0 | 87,19 |
| HEI | HEICO CORP | Industrie | 6.016.106,58 | 9.0 | 315,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.006.514,24 | 9.0 | 201,92 |
| 6702 | FUJITSU LTD | IT | 5.996.845,77 | 9.0 | 26,84 |
| CAT | CATERPILLAR INC | Industrie | 5.991.462,39 | 9.0 | 573,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.924.935,27 | 9.0 | 17,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.879.965,48 | 9.0 | 54,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.870.220,00 | 9.0 | 107,75 |
| IEX | IDEX CORP | Industrie | 5.755.278,72 | 9.0 | 173,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.685.741,95 | 9.0 | 129,85 |
| H | HYDRO ONE LTD | Versorger | 5.664.091,60 | 9.0 | 39,06 |
| RY | ROYAL BANK OF CANADA | Financials | 5.654.610,00 | 9.0 | 153,00 |
| EME | EMCOR GROUP INC | Industrie | 5.639.388,48 | 9.0 | 610,72 |
| BN4 | KEPPEL LTD | Industrie | 5.599.146,52 | 8.0 | 7,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.589.712,65 | 8.0 | 403,15 |
| HAL | HALLIBURTON | Energie | 5.566.926,24 | 8.0 | 25,79 |
| UBSG | UBS GROUP AG | Financials | 5.552.787,67 | 8.0 | 38,02 |
| VACN | VAT GROUP AG | Industrie | 5.545.663,13 | 8.0 | 432,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.505.897,03 | 8.0 | 77,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.447.105,44 | 8.0 | 5,32 |
| WDAY | WORKDAY INC CLASS A | IT | 5.345.600,16 | 8.0 | 215,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.306.756,36 | 8.0 | 68,78 |
| LR | LEGRAND SA | Industrie | 5.274.278,69 | 8.0 | 150,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.242.610,80 | 8.0 | 128,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.238.475,31 | 8.0 | 27,35 |
| SNOW | SNOWFLAKE INC | IT | 5.192.766,78 | 8.0 | 248,66 |
| MRK | MERCK | Gesundheitsversorgung | 5.168.560,79 | 8.0 | 134,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.131.139,29 | 8.0 | 12,88 |
| VMC | VULCAN MATERIALS | Materialien | 5.090.720,16 | 8.0 | 295,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.061.609,00 | 8.0 | 593,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.959.052,80 | 7.0 | 25,60 |
| SIE | SIEMENS N AG | Industrie | 4.888.162,47 | 7.0 | 264,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.851.523,01 | 7.0 | 42,14 |
| NOKIA | NOKIA | IT | 4.840.181,12 | 7.0 | 6,05 |
| DSV | DSV | Industrie | 4.788.547,49 | 7.0 | 220,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.786.602,31 | 7.0 | 64,33 |
| FISV | FISERV INC | Financials | 4.782.345,60 | 7.0 | 60,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.734.919,03 | 7.0 | 21,88 |
| PNR | PENTAIR | Industrie | 4.667.732,16 | 7.0 | 106,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.567.417,20 | 7.0 | 91,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.497.194,18 | 7.0 | 48,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.481.368,06 | 7.0 | 9,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.311.396,82 | 7.0 | 34,03 |
| LUN | LUNDIN MINING CORP | Materialien | 4.264.172,67 | 6.0 | 18,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.260.432,77 | 6.0 | 106,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.226.782,16 | 6.0 | 24,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.172.517,82 | 6.0 | 11,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.145.576,31 | 6.0 | 268,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.117.081,90 | 6.0 | 16,18 |
| COO | COOPER INC | Gesundheitsversorgung | 4.093.174,98 | 6.0 | 77,94 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.081.799,78 | 6.0 | 6,08 |
| TELIA | TELIA COMPANY | Kommunikation | 4.030.971,83 | 6.0 | 3,97 |
| GEV | GE VERNOVA INC | Industrie | 4.010.685,72 | 6.0 | 589,72 |
| TEL | TELENOR | Kommunikation | 3.994.362,73 | 6.0 | 14,42 |
| CBK | COMMERZBANK AG | Financials | 3.871.574,89 | 6.0 | 39,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.866.169,07 | 6.0 | 88,57 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.847.348,02 | 6.0 | 1,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.840.973,50 | 6.0 | 68,25 |
| INGA | ING GROEP NV | Financials | 3.833.412,84 | 6.0 | 25,96 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.829.510,75 | 6.0 | 9,76 |
| CLS | CELESTICA INC | IT | 3.828.926,86 | 6.0 | 332,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.798.542,78 | 6.0 | 153,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.754.453,85 | 6.0 | 44,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.733.783,57 | 6.0 | 34,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.653.878,86 | 6.0 | 7,90 |
| BOL | BOLIDEN | Materialien | 3.642.894,89 | 6.0 | 46,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.642.527,61 | 6.0 | 204,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.641.740,78 | 6.0 | 372,29 |
| APH | AMPHENOL CORP CLASS A | IT | 3.552.203,04 | 5.0 | 138,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.540.920,43 | 5.0 | 12,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.534.205,76 | 5.0 | 100,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.521.344,32 | 5.0 | 445,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.514.044,44 | 5.0 | 0,64 |
| 4689 | LY CORP | Kommunikation | 3.465.462,68 | 5.0 | 2,72 |
| BEAN | BELIMO N AG | Industrie | 3.440.849,00 | 5.0 | 968,16 |
| FICO | FAIR ISAAC CORP | IT | 3.407.623,92 | 5.0 | 1.797,27 |
| CCO | CAMECO CORP | Energie | 3.393.216,80 | 5.0 | 88,73 |
| ETN | EATON PLC | Industrie | 3.359.496,08 | 5.0 | 341,69 |
| NUE | NUCOR CORP | Materialien | 3.347.776,94 | 5.0 | 159,13 |
| BLK | BLACKROCK INC | Financials | 3.326.111,88 | 5.0 | 1.040,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.312.574,23 | 5.0 | 10,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.293.920,00 | 5.0 | 193,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.291.358,02 | 5.0 | 85,58 |
| AKRBP | AKER BP | Energie | 3.276.164,20 | 5.0 | 23,93 |
| GDDY | GODADDY INC CLASS A | IT | 3.275.094,90 | 5.0 | 127,05 |
| DNB | DNB BANK | Financials | 3.273.400,33 | 5.0 | 26,34 |
| NICE | NICE LTD | IT | 3.272.448,41 | 5.0 | 104,65 |
| ASX | ASX LTD | Financials | 3.242.165,27 | 5.0 | 37,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.210.604,74 | 5.0 | 133,06 |
| NTAP | NETAPP INC | IT | 3.206.050,50 | 5.0 | 109,25 |
| X | TMX GROUP LTD | Financials | 3.196.365,18 | 5.0 | 36,62 |
| 6501 | HITACHI LTD | Industrie | 3.142.777,05 | 5.0 | 31,02 |
| EMR | EMERSON ELECTRIC | Industrie | 3.115.259,44 | 5.0 | 131,44 |
| OKTA | OKTA INC CLASS A | IT | 3.115.013,52 | 5.0 | 80,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.074.670,00 | 5.0 | 6,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.035.708,12 | 5.0 | 105,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.016.016,64 | 5.0 | 134,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.012.635,09 | 5.0 | 241,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.997.552,73 | 5.0 | 9,96 |
| MDB | MONGODB INC CLASS A | IT | 2.989.938,28 | 5.0 | 326,27 |
| PGR | PROGRESSIVE CORP | Financials | 2.985.595,35 | 5.0 | 229,15 |
| ZS | ZSCALER INC | IT | 2.893.371,51 | 4.0 | 251,97 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.829.196,80 | 4.0 | 72,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.825.135,18 | 4.0 | 65,38 |
| MSTR | STRATEGY INC CLASS A | IT | 2.810.064,36 | 4.0 | 175,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.806.116,30 | 4.0 | 501,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.796.731,20 | 4.0 | 89,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.780.090,40 | 4.0 | 188,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.744.917,20 | 4.0 | 110,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.724.116,99 | 4.0 | 40,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.720.059,38 | 4.0 | 883,71 |
| CB | CHUBB LTD | Financials | 2.719.827,00 | 4.0 | 297,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.696.154,71 | 4.0 | 34,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.696.179,09 | 4.0 | 67,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.677.174,67 | 4.0 | 4,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.638.261,23 | 4.0 | 92,73 |
| BHP | BHP GROUP LTD | Materialien | 2.587.637,47 | 4.0 | 27,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.581.350,17 | 4.0 | 68,32 |
| DSY | DASSAULT SYSTEMES | IT | 2.572.099,28 | 4.0 | 27,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.550.264,21 | 4.0 | 357,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.548.542,77 | 4.0 | 21,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.531.842,38 | 4.0 | 8,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.523.316,80 | 4.0 | 86,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.504.213,91 | 4.0 | 40,32 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.500.701,60 | 4.0 | 28,64 |
| ORSTED | ORSTED A/S | Versorger | 2.484.402,20 | 4.0 | 20,62 |
| ELI | ELIA GROUP SA | Versorger | 2.472.672,72 | 4.0 | 119,61 |
| VER | VERBUND AG | Versorger | 2.439.036,92 | 4.0 | 72,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.434.174,11 | 4.0 | 46,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.431.794,46 | 4.0 | 2,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.405.369,64 | 4.0 | 99,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.374.373,76 | 4.0 | 191,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.363.855,07 | 4.0 | 19,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.354.788,39 | 4.0 | 264,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.353.805,53 | 4.0 | 3,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.333.346,34 | 4.0 | 186,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.328.488,09 | 4.0 | 9,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.289.295,10 | 3.0 | 32,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.276.304,03 | 3.0 | 206,73 |
| HAG | HENSOLDT AG | Industrie | 2.271.896,14 | 3.0 | 79,97 |
| NEM | NEWMONT | Materialien | 2.265.081,96 | 3.0 | 90,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.234.041,26 | 3.0 | 181,94 |
| SREN | SWISS RE AG | Financials | 2.215.318,69 | 3.0 | 174,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.214.131,81 | 3.0 | 93,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.211.993,00 | 3.0 | 100,00 |
| REA | REA GROUP LTD | Kommunikation | 2.190.235,97 | 3.0 | 129,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.184.944,22 | 3.0 | 8,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.168.207,73 | 3.0 | 23,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.137.648,76 | 3.0 | 20,63 |
| BX | BLACKSTONE INC | Financials | 2.132.932,56 | 3.0 | 144,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.126.957,38 | 3.0 | 204,16 |
| 83 | SINO LAND LTD | Immobilien | 2.107.222,75 | 3.0 | 1,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.053.136,14 | 3.0 | 41,13 |
| MMM | 3M | Industrie | 2.049.600,00 | 3.0 | 170,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.017.738,80 | 3.0 | 182,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.011.963,24 | 3.0 | 119,66 |
| BMO | BANK OF MONTREAL | Financials | 2.006.645,61 | 3.0 | 125,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.999.340,96 | 3.0 | 101,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.995.377,68 | 3.0 | 78,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.976.735,00 | 3.0 | 130,04 |
| 7974 | NINTENDO LTD | Kommunikation | 1.971.395,24 | 3.0 | 84,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.965.930,75 | 3.0 | 217,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.953.805,89 | 3.0 | 24,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.929.453,85 | 3.0 | 101,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.921.599,08 | 3.0 | 514,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.913.905,28 | 3.0 | 26,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.912.879,18 | 3.0 | 784,61 |
| BNP | BNP PARIBAS SA | Financials | 1.903.633,97 | 3.0 | 83,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.885.230,41 | 3.0 | 93,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.873.089,34 | 3.0 | 199,26 |
| ICL | ICL GROUP LTD | Materialien | 1.848.261,67 | 3.0 | 5,50 |
| KKR | KKR AND CO INC | Financials | 1.842.536,67 | 3.0 | 120,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.820.220,80 | 3.0 | 94,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.819.185,50 | 3.0 | 93,70 |
| 8058 | MITSUBISHI CORP | Industrie | 1.813.444,14 | 3.0 | 23,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.811.753,55 | 3.0 | 304,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.808.339,74 | 3.0 | 79,95 |
| ENEL | ENEL | Versorger | 1.793.001,78 | 3.0 | 10,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.776.708,97 | 3.0 | 25,13 |
| RIO | RIO TINTO PLC | Materialien | 1.775.545,58 | 3.0 | 72,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.740.126,77 | 3.0 | 51,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.734.581,64 | 3.0 | 116,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.718.860,34 | 3.0 | 75,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.700.331,50 | 3.0 | 285,77 |
| CI | CIGNA | Gesundheitsversorgung | 1.657.017,55 | 3.0 | 278,35 |
| DG | VINCI SA | Industrie | 1.646.405,80 | 2.0 | 141,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.637.358,24 | 2.0 | 248,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.623.490,82 | 2.0 | 119,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.615.792,98 | 2.0 | 191,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.613.652,89 | 2.0 | 118,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570.283,25 | 2.0 | 115,90 |
| PWR | QUANTA SERVICES INC | Industrie | 1.568.224,58 | 2.0 | 460,43 |
| ELISA | ELISA | Kommunikation | 1.568.261,84 | 2.0 | 44,71 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.561.826,22 | 2.0 | 194,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.556.704,71 | 2.0 | 224,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.546.792,56 | 2.0 | 95,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.532.228,49 | 2.0 | 290,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.525.244,23 | 2.0 | 22,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.509.353,10 | 2.0 | 57,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.501.912,53 | 2.0 | 61,83 |
| CMI | CUMMINS INC | Industrie | 1.492.821,33 | 2.0 | 497,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.486.468,14 | 2.0 | 407,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.477.131,53 | 2.0 | 130,27 |
| GLW | CORNING INC | IT | 1.475.623,60 | 2.0 | 83,60 |
| FDX | FEDEX CORP | Industrie | 1.472.380,54 | 2.0 | 275,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.464.457,96 | 2.0 | 41,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.464.718,77 | 2.0 | 72,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.456.237,65 | 2.0 | 3.967,95 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.451.819,19 | 2.0 | 3,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.451.238,13 | 2.0 | 111,71 |
| CTAS | CINTAS CORP | Industrie | 1.428.804,00 | 2.0 | 184,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.428.464,28 | 2.0 | 213,14 |
| PAYX | PAYCHEX INC | Industrie | 1.411.007,65 | 2.0 | 111,41 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.410.415,50 | 2.0 | 39,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.407.641,36 | 2.0 | 27,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.389.061,50 | 2.0 | 172,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.384.504,92 | 2.0 | 248,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.360.242,08 | 2.0 | 46,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.352.905,85 | 2.0 | 71,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.350.799,38 | 2.0 | 177,69 |
| PSX | PHILLIPS | Energie | 1.347.710,56 | 2.0 | 134,96 |
| INVE B | INVESTOR CLASS B | Financials | 1.344.037,37 | 2.0 | 33,83 |
| 6861 | KEYENCE CORP | IT | 1.335.112,67 | 2.0 | 342,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.332.931,60 | 2.0 | 80,08 |
| ALL | ALLSTATE CORP | Financials | 1.330.271,40 | 2.0 | 213,87 |
| SRE | SEMPRA | Versorger | 1.310.152,51 | 2.0 | 93,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.302.074,52 | 2.0 | 185,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.299.406,36 | 2.0 | 924,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.297.774,09 | 2.0 | 52,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.294.610,88 | 2.0 | 73,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.289.693,53 | 2.0 | 196,99 |
| AON | AON PLC CLASS A | Financials | 1.287.379,11 | 2.0 | 352,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.257.986,40 | 2.0 | 74,80 |
| ADYEN | ADYEN NV | Financials | 1.256.613,07 | 2.0 | 1.553,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.256.399,91 | 2.0 | 243,63 |
| TRP | TC ENERGY CORP | Energie | 1.252.521,32 | 2.0 | 53,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.245.779,82 | 2.0 | 252,54 |
| IONQ | IONQ INC | IT | 1.240.176,70 | 2.0 | 46,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.238.416,39 | 2.0 | 2.433,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.238.605,68 | 2.0 | 258,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.237.410,12 | 2.0 | 124,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.237.663,70 | 2.0 | 193,90 |
| NDA FI | NORDEA BANK | Financials | 1.235.344,57 | 2.0 | 17,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.226.820,00 | 2.0 | 32,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.225.107,66 | 2.0 | 159,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.222.987,00 | 2.0 | 9,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.222.045,48 | 2.0 | 368,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.220.786,14 | 2.0 | 65,10 |
| FTNT | FORTINET INC | IT | 1.210.988,70 | 2.0 | 80,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.210.551,38 | 2.0 | 29,31 |
| DDOG | DATADOG INC CLASS A | IT | 1.208.275,20 | 2.0 | 158,40 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.198.389,00 | 2.0 | 10,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.193.088,52 | 2.0 | 31,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.172.751,20 | 2.0 | 39,46 |
| PCAR | PACCAR INC | Industrie | 1.169.247,95 | 2.0 | 104,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.151.245,44 | 2.0 | 156,76 |
| ETR | ENTERGY CORP | Versorger | 1.139.000,35 | 2.0 | 96,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.128.892,11 | 2.0 | 62,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.123.586,80 | 2.0 | 174,47 |
| 8002 | MARUBENI CORP | Industrie | 1.119.785,20 | 2.0 | 25,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.119.936,52 | 2.0 | 13,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.115.689,48 | 2.0 | 2,17 |
| NN | NN GROUP NV | Financials | 1.114.494,98 | 2.0 | 72,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.112.557,60 | 2.0 | 99,79 |
| DHL | DEUTSCHE POST AG | Industrie | 1.106.080,67 | 2.0 | 51,91 |
| EOAN | E.ON N | Versorger | 1.096.090,52 | 2.0 | 17,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.084.916,54 | 2.0 | 67,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.084.283,20 | 2.0 | 28,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.082.265,12 | 2.0 | 162,21 |
| SCG | SCENTRE GROUP | Immobilien | 1.076.793,42 | 2.0 | 2,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.073.975,76 | 2.0 | 254,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.069.268,38 | 2.0 | 117,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.067.812,38 | 2.0 | 133,26 |
| GLEN | GLENCORE PLC | Materialien | 1.056.177,58 | 2.0 | 4,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.050.072,32 | 2.0 | 446,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.047.940,77 | 2.0 | 217,37 |
| HOLN | HOLCIM LTD AG | Materialien | 1.042.340,97 | 2.0 | 92,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.041.473,34 | 2.0 | 14,05 |
| FAST | FASTENAL | Industrie | 1.027.770,90 | 2.0 | 40,30 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.018.034,71 | 2.0 | 128,47 |
| CABK | CAIXABANK SA | Financials | 1.015.889,34 | 2.0 | 11,04 |
| ENGI | ENGIE SA | Versorger | 1.012.721,93 | 2.0 | 25,30 |
| AME | AMETEK INC | Industrie | 1.008.290,36 | 2.0 | 196,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.003.103,95 | 2.0 | 67,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.001.812,77 | 2.0 | 177,03 |
| VICI | VICI PPTYS INC | Immobilien | 999.536,10 | 2.0 | 28,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 998.481,00 | 2.0 | 4,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 998.047,20 | 2.0 | 326,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 993.396,30 | 2.0 | 924,95 |
| 6762 | TDK CORP | IT | 984.717,28 | 1.0 | 15,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 980.382,52 | 1.0 | 116,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 979.752,33 | 1.0 | 274,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 976.971,07 | 1.0 | 29,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 974.837,88 | 1.0 | 54,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 967.373,72 | 1.0 | 385,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 960.481,00 | 1.0 | 153,80 |
| MKL | MARKEL GROUP INC | Financials | 959.963,35 | 1.0 | 2.082,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 956.821,70 | 1.0 | 453,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 945.349,01 | 1.0 | 41,20 |
| VOLV B | VOLVO CLASS B | Industrie | 936.743,81 | 1.0 | 29,77 |
| IT | GARTNER INC | IT | 934.250,00 | 1.0 | 231,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 928.487,25 | 1.0 | 83,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 924.395,16 | 1.0 | 132,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 923.052,21 | 1.0 | 37,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 923.403,05 | 1.0 | 16,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 920.440,47 | 1.0 | 24,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 910.605,14 | 1.0 | 58,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 904.559,69 | 1.0 | 18,27 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 901.761,60 | 1.0 | 41,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 891.248,84 | 1.0 | 21,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 885.594,80 | 1.0 | 107,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 880.281,66 | 1.0 | 175,74 |
| EXPN | EXPERIAN PLC | Industrie | 876.585,62 | 1.0 | 43,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 873.361,75 | 1.0 | 77,05 |
| PRU | PRUDENTIAL PLC | Financials | 873.521,48 | 1.0 | 14,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 869.904,87 | 1.0 | 19,14 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 865.795,11 | 1.0 | 151,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 865.302,72 | 1.0 | 1.727,15 |
| LUG | LUNDIN GOLD INC | Materialien | 864.332,66 | 1.0 | 83,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 864.585,60 | 1.0 | 255,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 855.730,03 | 1.0 | 184,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 849.378,30 | 1.0 | 22,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.182,50 | 1.0 | 75,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 841.387,30 | 1.0 | 1.486,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 837.949,20 | 1.0 | 173,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 838.037,86 | 1.0 | 257,62 |
| ASSA B | ASSA ABLOY B | Industrie | 827.844,50 | 1.0 | 37,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 822.170,37 | 1.0 | 128,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 814.380,00 | 1.0 | 207,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 813.607,50 | 1.0 | 622,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 802.982,40 | 1.0 | 76,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 802.252,84 | 1.0 | 20,26 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 798.951,84 | 1.0 | 445,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 785.466,24 | 1.0 | 69,71 |
| SAND | SANDVIK | Industrie | 783.093,73 | 1.0 | 30,11 |
| HUBS | HUBSPOT INC | IT | 781.147,79 | 1.0 | 361,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 779.421,72 | 1.0 | 103,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 773.107,92 | 1.0 | 131,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 768.274,08 | 1.0 | 100,14 |
| WIX | WIX.COM LTD | IT | 760.413,80 | 1.0 | 95,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 759.478,65 | 1.0 | 60,55 |
| XYZ | BLOCK INC CLASS A | Financials | 758.184,77 | 1.0 | 65,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 754.422,24 | 1.0 | 21,85 |
| K | KINROSS GOLD CORP | Materialien | 752.375,16 | 1.0 | 27,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 741.805,80 | 1.0 | 970,95 |
| PCG | PG&E CORP | Versorger | 741.967,44 | 1.0 | 16,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 739.681,76 | 1.0 | 173,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 738.460,80 | 1.0 | 28,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 736.732,80 | 1.0 | 85,27 |
| FER | FERROVIAL | Industrie | 733.615,78 | 1.0 | 65,44 |
| MTB | M&T BANK CORP | Financials | 726.716,80 | 1.0 | 190,24 |
| ORA | ORANGE SA | Kommunikation | 727.047,93 | 1.0 | 16,32 |
| RIO | RIO TINTO LTD | Materialien | 724.315,98 | 1.0 | 87,35 |
| SSE | SSE PLC | Versorger | 718.720,13 | 1.0 | 28,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 714.466,56 | 1.0 | 166,62 |
| NRG | NRG ENERGY INC | Versorger | 713.598,36 | 1.0 | 168,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 710.605,20 | 1.0 | 95,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 711.026,89 | 1.0 | 19,54 |
| MT | ARCELORMITTAL SA | Materialien | 708.158,53 | 1.0 | 42,95 |
| CPRT | COPART INC | Industrie | 706.025,00 | 1.0 | 38,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 701.040,89 | 1.0 | 18,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 694.705,68 | 1.0 | 3,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 692.939,55 | 1.0 | 223,89 |
| JBL | JABIL INC | IT | 690.283,13 | 1.0 | 207,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 688.717,12 | 1.0 | 321,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 686.936,64 | 1.0 | 237,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 687.048,23 | 1.0 | 80,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 686.256,07 | 1.0 | 1.087,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 679.512,42 | 1.0 | 133,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 679.971,12 | 1.0 | 131,37 |
| TER | TERADYNE INC | IT | 676.083,22 | 1.0 | 179,38 |
| RJF | RAYMOND JAMES INC | Financials | 671.282,50 | 1.0 | 155,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 662.284,91 | 1.0 | 33,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 661.636,79 | 1.0 | 26,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 659.699,25 | 1.0 | 43,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 657.804,99 | 1.0 | 71,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 649.812,60 | 1.0 | 84,60 |
| 7182 | JAPAN POST BANK LTD | Financials | 648.267,54 | 1.0 | 11,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 647.255,40 | 1.0 | 154,55 |
| 8591 | ORIX CORP | Financials | 646.705,45 | 1.0 | 26,61 |
| NTR | NUTRIEN LTD | Materialien | 646.245,20 | 1.0 | 57,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 644.602,84 | 1.0 | 11,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 644.224,84 | 1.0 | 51,33 |
| RED | REDEIA CORPORACION SA | Versorger | 643.128,38 | 1.0 | 17,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 642.279,89 | 1.0 | 245,99 |
| DT | DYNATRACE INC | IT | 640.332,49 | 1.0 | 44,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 638.852,34 | 1.0 | 1,24 |
| SWED A | SWEDBANK | Financials | 636.655,13 | 1.0 | 31,40 |
| DOV | DOVER CORP | Industrie | 633.790,76 | 1.0 | 186,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 631.238,92 | 1.0 | 6,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 630.992,35 | 1.0 | 39,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 630.180,60 | 1.0 | 1.160,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 629.276,70 | 1.0 | 5,16 |
| FFIV | F5 INC | IT | 625.803,94 | 1.0 | 238,22 |
| ASM | ASM INTERNATIONAL NV | IT | 625.729,96 | 1.0 | 554,24 |
| 6301 | KOMATSU LTD | Industrie | 623.817,80 | 1.0 | 33,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 623.865,83 | 1.0 | 72,12 |
| 9531 | TOKYO GAS LTD | Versorger | 623.499,44 | 1.0 | 41,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.748,25 | 1.0 | 488,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 622.796,79 | 1.0 | 52,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 621.508,71 | 1.0 | 85,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 620.918,08 | 1.0 | 101,59 |
| ABN | ABN AMRO BANK NV | Financials | 620.347,84 | 1.0 | 33,85 |
| ERIC B | ERICSSON B | IT | 619.013,15 | 1.0 | 9,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 619.045,87 | 1.0 | 15,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 615.860,84 | 1.0 | 29,96 |
| TEF | TELEFONICA SA | Kommunikation | 610.714,58 | 1.0 | 4,33 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 610.556,88 | 1.0 | 74,44 |
| 9101 | NIPPON YUSEN | Industrie | 607.827,39 | 1.0 | 31,33 |
| PSTG | PURE STORAGE INC CLASS A | IT | 605.793,51 | 1.0 | 85,77 |
| REP | REPSOL SA | Energie | 604.444,69 | 1.0 | 18,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 599.434,44 | 1.0 | 42,33 |
| SIKA | SIKA AG | Materialien | 598.150,56 | 1.0 | 196,11 |
| 6701 | NEC CORP | IT | 595.425,92 | 1.0 | 38,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 591.210,54 | 1.0 | 86,22 |
| HNR1 | HANNOVER RUECK | Financials | 590.249,96 | 1.0 | 298,56 |
| 7013 | IHI CORP | Industrie | 590.302,06 | 1.0 | 17,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 589.347,15 | 1.0 | 5,04 |
| POLI | BANK HAPOALIM BM | Financials | 588.080,23 | 1.0 | 21,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 587.995,06 | 1.0 | 52,03 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 587.206,01 | 1.0 | 13,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 585.664,86 | 1.0 | 181,94 |
| 9432 | NTT INC | Kommunikation | 582.976,89 | 1.0 | 0,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 577.081,67 | 1.0 | 57,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 577.357,56 | 1.0 | 194,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 576.811,34 | 1.0 | 64,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 573.232,59 | 1.0 | 134,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 570.496,21 | 1.0 | 42,54 |
| 6383 | DAIFUKU LTD | Industrie | 569.880,77 | 1.0 | 31,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 568.287,17 | 1.0 | 148,03 |
| WRB | WR BERKLEY CORP | Financials | 567.626,04 | 1.0 | 77,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 564.900,70 | 1.0 | 53,98 |
| PRY | PRYSMIAN | Industrie | 563.779,05 | 1.0 | 98,77 |
| 7751 | CANON INC | IT | 563.978,26 | 1.0 | 29,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 560.701,44 | 1.0 | 168,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 560.262,72 | 1.0 | 147,36 |
| 11 | HANG SENG BANK LTD | Financials | 558.895,37 | 1.0 | 19,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 556.649,94 | 1.0 | 164,01 |
| AMRZ | AMRIZE AG | Materialien | 556.957,29 | 1.0 | 50,16 |
| KER | KERING SA | Zyklische Konsumgüter | 555.919,28 | 1.0 | 346,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 553.134,47 | 1.0 | 27,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 553.614,08 | 1.0 | 106,28 |
| HPQ | HP INC | IT | 552.451,24 | 1.0 | 23,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 549.692,24 | 1.0 | 80,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 549.480,60 | 1.0 | 1,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 547.700,27 | 1.0 | 62,53 |
| VNA | VONOVIA SE | Immobilien | 543.227,70 | 1.0 | 30,46 |
| TOST | TOAST INC CLASS A | Financials | 541.838,70 | 1.0 | 33,54 |
| L | LOEWS CORP | Financials | 542.382,60 | 1.0 | 108,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 541.646,33 | 1.0 | 8,50 |
| BMED | BANCA MEDIOLANUM | Financials | 539.999,32 | 1.0 | 21,29 |
| FTS | FORTIS INC | Versorger | 537.822,41 | 1.0 | 52,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 538.359,25 | 1.0 | 134,59 |
| 8053 | SUMITOMO CORP | Industrie | 535.454,05 | 1.0 | 30,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 534.174,84 | 1.0 | 9,66 |
| 6146 | DISCO CORP | IT | 534.319,96 | 1.0 | 281,22 |
| CMS | CMS ENERGY CORP | Versorger | 532.610,52 | 1.0 | 75,27 |
| SOF | SOFINA SA | Financials | 531.293,02 | 1.0 | 281,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 529.926,57 | 1.0 | 14,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 530.483,35 | 1.0 | 16,27 |
| CAP | CAPGEMINI | IT | 528.018,61 | 1.0 | 154,03 |
| CNA | CENTRICA PLC | Versorger | 525.885,72 | 1.0 | 2,20 |
| EFX | EQUIFAX INC | Industrie | 525.369,00 | 1.0 | 212,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 524.827,87 | 1.0 | 12,68 |
| 8308 | RESONA HOLDINGS INC | Financials | 523.895,80 | 1.0 | 10,39 |
| UCB | UCB SA | Gesundheitsversorgung | 522.556,94 | 1.0 | 275,61 |
| GEBN | GEBERIT AG | Industrie | 522.707,88 | 1.0 | 779,00 |
| CPAY | CORPAY INC | Financials | 521.558,52 | 1.0 | 293,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 519.341,54 | 1.0 | 19,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 519.638,10 | 1.0 | 102,09 |
| WISE | WISE PLC CLASS A | Financials | 519.064,12 | 1.0 | 11,47 |
| WSP | WSP GLOBAL INC | Industrie | 519.124,47 | 1.0 | 174,73 |
| FMG | FORTESCUE LTD | Materialien | 519.144,18 | 1.0 | 14,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 517.645,70 | 1.0 | 151,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 517.769,63 | 1.0 | 133,86 |
| KNEBV | KONE | Industrie | 516.628,52 | 1.0 | 67,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 515.986,80 | 1.0 | 24,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 515.419,58 | 1.0 | 181,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 515.262,91 | 1.0 | 7,93 |
| IAG | IA FINANCIAL INC | Financials | 513.453,85 | 1.0 | 117,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 511.504,79 | 1.0 | 18,48 |
| HEXA B | HEXAGON CLASS B | IT | 511.686,97 | 1.0 | 11,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 506.512,72 | 1.0 | 353,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 505.043,84 | 1.0 | 99,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 503.597,73 | 1.0 | 127,59 |
| AENA | AENA SME SA | Industrie | 503.873,63 | 1.0 | 27,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 502.653,69 | 1.0 | 28,12 |
| VRSN | VERISIGN INC | IT | 501.044,61 | 1.0 | 252,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 498.790,97 | 1.0 | 16,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 499.022,08 | 1.0 | 107,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.142,88 | 1.0 | 21,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 498.533,48 | 1.0 | 18,53 |
| 5803 | FUJIKURA LTD | Industrie | 495.767,94 | 1.0 | 115,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 493.574,25 | 1.0 | 106,95 |
| SGH | SGH LTD | Industrie | 493.830,03 | 1.0 | 30,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 493.022,22 | 1.0 | 4,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 492.140,42 | 1.0 | 18,22 |
| NSIS B | NOVOZYMES B | Materialien | 487.967,80 | 1.0 | 62,00 |
| AGS | AGEAS SA | Financials | 486.787,13 | 1.0 | 69,02 |
| BKW | BKW N AG | Versorger | 484.217,09 | 1.0 | 206,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 481.710,26 | 1.0 | 96,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 480.758,61 | 1.0 | 54,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 477.737,64 | 1.0 | 61,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 474.974,79 | 1.0 | 129,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 475.476,80 | 1.0 | 68,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 474.248,56 | 1.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 471.960,00 | 1.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 471.711,24 | 1.0 | 74,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 469.642,52 | 1.0 | 0,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 468.653,89 | 1.0 | 10,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.992,56 | 1.0 | 91,28 |
| BALN | BALOISE HOLDING AG | Financials | 466.646,31 | 1.0 | 258,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 465.394,43 | 1.0 | 25,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 462.060,00 | 1.0 | 180,00 |
| NI | NISOURCE INC | Versorger | 460.617,76 | 1.0 | 43,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 459.577,50 | 1.0 | 105,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 454.124,37 | 1.0 | 17,42 |
| SAB | BANCO DE SABADELL SA | Financials | 454.319,67 | 1.0 | 3,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 453.085,85 | 1.0 | 43,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 453.290,88 | 1.0 | 69,78 |
| MNG | M&G PLC | Financials | 450.489,29 | 1.0 | 3,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 450.950,28 | 1.0 | 54,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 449.192,90 | 1.0 | 7,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 448.189,78 | 1.0 | 9,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 447.588,90 | 1.0 | 149.196,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 446.760,00 | 1.0 | 49,64 |
| ALAB | ASTERA LABS INC | IT | 447.083,78 | 1.0 | 154,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 445.404,61 | 1.0 | 32,83 |
| PTC | PTC INC | IT | 445.618,74 | 1.0 | 173,46 |
| GEN | GEN DIGITAL INC | IT | 443.324,80 | 1.0 | 26,24 |
| EN | BOUYGUES SA | Industrie | 440.631,05 | 1.0 | 49,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 440.082,24 | 1.0 | 76,83 |
| GIB.A | CGI INC CLASS A | IT | 439.208,48 | 1.0 | 88,37 |
| TREL B | TRELLEBORG B | Industrie | 438.244,66 | 1.0 | 40,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 435.206,05 | 1.0 | 14,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 434.499,00 | 1.0 | 85,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 431.460,44 | 1.0 | 11,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 430.000,40 | 1.0 | 97,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 428.145,68 | 1.0 | 60,91 |
| SKF B | SKF B | Industrie | 427.498,07 | 1.0 | 25,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 420.813,89 | 1.0 | 82,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 418.044,43 | 1.0 | 22,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 416.603,85 | 1.0 | 199,81 |
| A5G | AIB GROUP PLC | Financials | 414.134,90 | 1.0 | 10,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.733,96 | 1.0 | 129,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 411.312,72 | 1.0 | 71,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 409.738,79 | 1.0 | 84,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 408.565,50 | 1.0 | 250,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 406.642,46 | 1.0 | 318,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 405.871,08 | 1.0 | 25,49 |
| BPE | BPER BANCA | Financials | 406.052,75 | 1.0 | 12,00 |
| SCMN | SWISSCOM AG | Kommunikation | 404.795,51 | 1.0 | 726,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 405.055,15 | 1.0 | 6,87 |
| CDW | CDW CORP | IT | 403.309,20 | 1.0 | 144,40 |
| RBA | RB GLOBAL INC | Industrie | 402.107,54 | 1.0 | 97,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 402.462,52 | 1.0 | 3,94 |
| DANSKE | DANSKE BANK | Financials | 400.878,49 | 1.0 | 45,86 |
| HLMA | HALMA PLC | IT | 399.343,91 | 1.0 | 47,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 397.515,76 | 1.0 | 39,44 |
| KEY | KEYCORP | Financials | 395.618,40 | 1.0 | 18,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 394.271,96 | 1.0 | 88,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 391.373,77 | 1.0 | 39,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 388.799,20 | 1.0 | 493,40 |
| SVT | SEVERN TRENT PLC | Versorger | 386.830,41 | 1.0 | 37,72 |
| INDT | INDUTRADE | Industrie | 384.686,69 | 1.0 | 24,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 383.732,14 | 1.0 | 13,28 |
| SGSN | SGS SA | Industrie | 383.912,72 | 1.0 | 112,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 384.055,59 | 1.0 | 50,05 |
| IOT | SAMSARA INC CLASS A | IT | 383.397,75 | 1.0 | 37,35 |
| SKA B | SKANSKA B | Industrie | 377.385,54 | 1.0 | 25,80 |
| DOW | DOW INC | Materialien | 374.478,42 | 1.0 | 23,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 373.150,07 | 1.0 | 28,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 373.262,90 | 1.0 | 150,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 372.574,50 | 1.0 | 111,75 |
| TRU | TRANSUNION | Industrie | 369.907,04 | 1.0 | 84,88 |
| SUN | SUNCORP GROUP LTD | Financials | 366.637,31 | 1.0 | 12,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 365.108,52 | 1.0 | 22,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 363.841,51 | 1.0 | 92,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 362.572,87 | 1.0 | 9,12 |
| ALA | ALTAGAS LTD | Versorger | 360.638,67 | 1.0 | 30,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 359.301,68 | 1.0 | 71,18 |
| WSO | WATSCO INC | Industrie | 358.732,80 | 1.0 | 345,60 |
| 3064 | MONOTARO LTD | Industrie | 359.033,40 | 1.0 | 14,59 |
| BRO | BROWN & BROWN INC | Financials | 358.324,30 | 1.0 | 80,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 355.809,54 | 1.0 | 82,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 355.211,25 | 1.0 | 7,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 355.526,60 | 1.0 | 260,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 354.547,19 | 1.0 | 105,14 |
| INVH | INVITATION HOMES INC | Immobilien | 354.822,72 | 1.0 | 27,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 353.970,72 | 1.0 | 294,24 |
| BT.A | BT GROUP PLC | Kommunikation | 354.011,16 | 1.0 | 2,40 |
| ALFA | ALFA LAVAL | Industrie | 353.151,83 | 1.0 | 46,47 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 352.701,63 | 1.0 | 280,59 |
| ALO | ALSTOM SA | Industrie | 347.831,38 | 1.0 | 26,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 348.293,12 | 1.0 | 247,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 348.320,16 | 1.0 | 316,08 |
| BALL | BALL CORP | Materialien | 347.161,85 | 1.0 | 49,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 344.819,52 | 1.0 | 96,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 342.998,88 | 1.0 | 5,57 |
| STMPA | STMICROELECTRONICS NV | IT | 341.331,97 | 1.0 | 22,70 |
| 6988 | NITTO DENKO CORP | Materialien | 339.830,59 | 1.0 | 24,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 336.667,45 | 1.0 | 131,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 334.348,09 | 1.0 | 15,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 333.627,36 | 1.0 | 465,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.217,94 | 1.0 | 46,82 |
| MAS | MASCO CORP | Industrie | 332.020,68 | 1.0 | 64,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 331.581,80 | 1.0 | 262,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 328.842,80 | 0.0 | 146,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 328.608,86 | 0.0 | 181,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 327.256,65 | 0.0 | 135,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 322.472,64 | 0.0 | 26,32 |
| ACM | AECOM | Industrie | 321.758,46 | 0.0 | 105,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 321.900,80 | 0.0 | 169,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.599,76 | 0.0 | 20,62 |
| UPM | UPM-KYMMENE | Materialien | 319.806,12 | 0.0 | 27,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 320.008,95 | 0.0 | 28,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.800,14 | 0.0 | 7.566,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 317.937,15 | 0.0 | 39,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 315.640,08 | 0.0 | 350,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 314.705,88 | 0.0 | 70,64 |
| AGN | AEGON LTD | Financials | 313.446,72 | 0.0 | 7,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 313.276,73 | 0.0 | 49,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.394,79 | 0.0 | 48,79 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.564,78 | 0.0 | 5,86 |
| ROL | ROLLINS INC | Industrie | 311.374,50 | 0.0 | 61,50 |
| XRO | XERO LTD | IT | 308.636,38 | 0.0 | 78,37 |
| 6920 | LASERTEC CORP | IT | 306.376,86 | 0.0 | 170,21 |
| SGE | THE SAGE GROUP PLC | IT | 305.508,38 | 0.0 | 14,08 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 304.853,37 | 0.0 | 5,44 |
| IP | INTERNATIONAL PAPER | Materialien | 305.276,16 | 0.0 | 39,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 304.743,26 | 0.0 | 25,57 |
| DOCU | DOCUSIGN INC | IT | 303.510,09 | 0.0 | 68,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 304.081,38 | 0.0 | 39,81 |
| CG | CARLYLE GROUP INC | Financials | 302.863,50 | 0.0 | 53,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.969,60 | 0.0 | 32,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 299.110,12 | 0.0 | 32,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 298.700,35 | 0.0 | 42,29 |
| 9719 | SCSK CORP | IT | 298.067,44 | 0.0 | 36,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 293.198,23 | 0.0 | 1,82 |
| AVY | AVERY DENNISON CORP | Materialien | 292.429,56 | 0.0 | 172,22 |
| 6971 | KYOCERA CORP | IT | 291.636,25 | 0.0 | 13,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.312,00 | 0.0 | 173,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.258,11 | 0.0 | 80,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 288.349,05 | 0.0 | 31,01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 287.645,85 | 0.0 | 31,95 |
| NTNX | NUTANIX INC CLASS A | IT | 287.768,02 | 0.0 | 48,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 286.513,60 | 0.0 | 16,71 |
| PST | POSTE ITALIANE | Financials | 285.442,05 | 0.0 | 23,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 285.447,32 | 0.0 | 27,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 282.386,45 | 0.0 | 38,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.601,20 | 0.0 | 415,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 281.981,78 | 0.0 | 6,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 279.855,18 | 0.0 | 86,75 |
| CPU | COMPUTERSHARE LTD | Industrie | 279.897,59 | 0.0 | 23,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 279.136,00 | 0.0 | 71,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 279.577,08 | 0.0 | 48,42 |
| SECU B | SECURITAS B | Industrie | 277.056,67 | 0.0 | 15,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.120,00 | 0.0 | 43,30 |
| EXO | EXOR NV | Financials | 277.255,69 | 0.0 | 83,74 |
| YAR | YARA INTERNATIONAL | Materialien | 275.802,52 | 0.0 | 35,94 |
| 5201 | AGC INC | Industrie | 274.392,84 | 0.0 | 33,88 |
| AKZA | AKZO NOBEL NV | Materialien | 274.341,33 | 0.0 | 63,65 |
| STERV | STORA ENSO CLASS R | Materialien | 271.747,46 | 0.0 | 11,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 271.913,81 | 0.0 | 11,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.997,59 | 0.0 | 5,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 272.138,40 | 0.0 | 1.889,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 272.200,74 | 0.0 | 6,05 |
| EPI A | EPIROC CLASS A | Industrie | 267.010,60 | 0.0 | 21,29 |
| ELE | ENDESA SA | Versorger | 264.624,73 | 0.0 | 36,16 |
| TIT | TELECOM ITALIA | Kommunikation | 263.201,10 | 0.0 | 0,58 |
| SYENS | SYENSQO NV | Materialien | 262.485,68 | 0.0 | 81,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 262.502,19 | 0.0 | 18,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 261.734,17 | 0.0 | 67,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 261.007,09 | 0.0 | 58,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 258.838,10 | 0.0 | 11,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.893,92 | 0.0 | 22,67 |
| STN | STANTEC INC | Industrie | 257.387,37 | 0.0 | 96,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.980,99 | 0.0 | 207,41 |
| BKT | BANKINTER SA | Financials | 256.178,27 | 0.0 | 16,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 256.290,98 | 0.0 | 57,30 |
| DAL | DELTA AIR LINES INC | Industrie | 256.437,30 | 0.0 | 64,27 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 254.159,01 | 0.0 | 203,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 252.854,54 | 0.0 | 15,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 250.202,20 | 0.0 | 208,15 |
| 6326 | KUBOTA CORP | Industrie | 248.138,09 | 0.0 | 14,18 |
| MNDY | MONDAYCOM LTD | IT | 248.478,58 | 0.0 | 144,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 247.508,85 | 0.0 | 48,42 |
| KBX | KNORR BREMSE AG | Industrie | 244.706,39 | 0.0 | 101,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 244.843,22 | 0.0 | 13,53 |
| BXP | BXP INC | Immobilien | 243.942,05 | 0.0 | 72,71 |
| 8473 | SBI HOLDINGS INC | Financials | 244.013,42 | 0.0 | 42,07 |
| S32 | SOUTH32 LTD | Materialien | 242.159,77 | 0.0 | 2,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.740,61 | 0.0 | 34,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 234.308,35 | 0.0 | 4,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 233.810,57 | 0.0 | 5,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 232.267,86 | 0.0 | 61,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 232.279,03 | 0.0 | 197,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 232.421,38 | 0.0 | 4,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 227.200,86 | 0.0 | 128,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.203,94 | 0.0 | 25,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 226.387,20 | 0.0 | 6,38 |
| EQT | EQT | Financials | 225.657,49 | 0.0 | 34,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.621,54 | 0.0 | 111,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.570,14 | 0.0 | 90,47 |
| BVI | BUREAU VERITAS SA | Industrie | 218.778,75 | 0.0 | 31,50 |
| 9532 | OSAKA GAS LTD | Versorger | 218.692,66 | 0.0 | 34,71 |
| SNA | SNAP ON INC | Industrie | 217.617,84 | 0.0 | 340,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 216.451,11 | 0.0 | 7,10 |
| 8795 | T&D HOLDINGS INC | Financials | 216.495,45 | 0.0 | 21,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.620,42 | 0.0 | 118,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 213.732,15 | 0.0 | 37,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 213.086,53 | 0.0 | 68,45 |
| TEN | TENARIS SA | Energie | 210.652,45 | 0.0 | 19,94 |
| NESTE | NESTE | Energie | 208.580,01 | 0.0 | 19,12 |
| IMCD | IMCD NV | Industrie | 207.621,75 | 0.0 | 91,91 |
| UDR | UDR REIT INC | Immobilien | 207.950,58 | 0.0 | 36,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 208.061,04 | 0.0 | 59,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.459,38 | 0.0 | 18,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 205.539,10 | 0.0 | 184,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 203.368,53 | 0.0 | 62,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 200.398,40 | 0.0 | 19,88 |
| NHY | NORSK HYDRO | Materialien | 197.323,10 | 0.0 | 6,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 195.824,64 | 0.0 | 127,49 |
| RAND | RANDSTAD HOLDING | Industrie | 194.479,49 | 0.0 | 38,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.222,83 | 0.0 | 9,50 |
| ENTG | ENTEGRIS INC | IT | 193.255,92 | 0.0 | 75,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 192.341,59 | 0.0 | 14.795,51 |
| TEL2 B | TELE2 B | Kommunikation | 192.774,38 | 0.0 | 15,73 |
| SY1 | SYMRISE AG | Materialien | 191.071,81 | 0.0 | 82,36 |
| 2413 | M3 INC | Gesundheitsversorgung | 191.469,71 | 0.0 | 16,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 191.572,36 | 0.0 | 37,53 |
| AMUN | AMUNDI SA | Financials | 190.340,72 | 0.0 | 79,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 190.620,67 | 0.0 | 117,59 |
| WTC | WISETECH GLOBAL LTD | IT | 190.002,98 | 0.0 | 42,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 190.036,03 | 0.0 | 23,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 188.448,14 | 0.0 | 15,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 188.486,83 | 0.0 | 10,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 188.859,28 | 0.0 | 38,78 |
| 6594 | NIDEC CORP | Industrie | 187.757,71 | 0.0 | 12,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 187.057,50 | 0.0 | 25,45 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 187.150,93 | 0.0 | 3,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.414,76 | 0.0 | 58,12 |
| OMV | OMV AG | Energie | 184.525,55 | 0.0 | 55,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 184.057,54 | 0.0 | 25,21 |
| 9697 | CAPCOM LTD | Kommunikation | 184.285,12 | 0.0 | 24,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 183.006,68 | 0.0 | 4,01 |
| APA | APA GROUP UNITS | Versorger | 182.094,56 | 0.0 | 6,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.084,19 | 0.0 | 75,05 |
| KEY | KEYERA CORP | Energie | 181.437,47 | 0.0 | 31,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 180.361,20 | 0.0 | 20,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 180.336,37 | 0.0 | 354,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 178.411,86 | 0.0 | 27,38 |
| GET | GETLINK | Industrie | 177.906,34 | 0.0 | 17,84 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 177.340,32 | 0.0 | 2,44 |
| 9005 | TOKYU CORP | Industrie | 177.377,34 | 0.0 | 11,75 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 177.706,10 | 0.0 | 160,82 |
| ANA | ACCIONA SA | Versorger | 175.847,19 | 0.0 | 200,74 |
| 3003 | HULIC LTD | Immobilien | 176.155,67 | 0.0 | 10,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.381,17 | 0.0 | 31,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 173.888,02 | 0.0 | 53,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 173.976,79 | 0.0 | 145,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.284,63 | 0.0 | 144,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 173.259,69 | 0.0 | 67,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.727,51 | 0.0 | 53,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 172.395,72 | 0.0 | 8,53 |
| EPI B | EPIROC CLASS B | Industrie | 171.486,40 | 0.0 | 19,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 171.577,28 | 0.0 | 123,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.420,22 | 0.0 | 29,97 |
| EG | EVEREST GROUP LTD | Financials | 168.496,20 | 0.0 | 312,03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 167.206,95 | 0.0 | 4,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 167.524,37 | 0.0 | 22,34 |
| COV | COVIVIO SA | Immobilien | 166.643,16 | 0.0 | 64,27 |
| 9735 | SECOM LTD | Industrie | 166.929,84 | 0.0 | 34,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 164.896,76 | 0.0 | 3,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 163.202,98 | 0.0 | 1.942,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 163.296,72 | 0.0 | 1.570,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 163.478,65 | 0.0 | 4,33 |
| NDSN | NORDSON CORP | Industrie | 162.554,00 | 0.0 | 238,00 |
| BCE | BCE INC | Kommunikation | 163.040,59 | 0.0 | 23,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 162.329,66 | 0.0 | 280,36 |
| IFT | INFRATIL LTD | Financials | 160.910,26 | 0.0 | 6,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 160.930,16 | 0.0 | 69,97 |
| SRG | SNAM | Versorger | 160.314,81 | 0.0 | 6,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.326,30 | 0.0 | 45,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 158.851,14 | 0.0 | 7,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 157.205,52 | 0.0 | 2,57 |
| 3626 | TIS INC | IT | 156.661,66 | 0.0 | 33,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 156.507,56 | 0.0 | 47,77 |
| VCX | VICINITY CENTRES | Immobilien | 154.355,59 | 0.0 | 1,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 153.599,19 | 0.0 | 56,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.672,35 | 0.0 | 65,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 152.302,71 | 0.0 | 12,15 |
| INPST | INPOST SA | Industrie | 151.801,90 | 0.0 | 11,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 151.087,92 | 0.0 | 23,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 149.933,25 | 0.0 | 83,25 |
| DCC | DCC PLC | Industrie | 150.131,91 | 0.0 | 65,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 150.276,49 | 0.0 | 27,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 149.015,85 | 0.0 | 3,20 |
| GFC | GECINA SA | Immobilien | 149.244,43 | 0.0 | 91,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.527,71 | 0.0 | 8,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 147.004,30 | 0.0 | 10,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 146.163,85 | 0.0 | 5,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 143.592,65 | 0.0 | 0,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 143.085,04 | 0.0 | 1.933,58 |
| FRES | FRESNILLO PLC | Materialien | 141.979,86 | 0.0 | 34,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.389,32 | 0.0 | 11,32 |
| EDEN | EDENRED | Financials | 138.228,16 | 0.0 | 21,26 |
| BNR | BRENNTAG | Industrie | 135.594,56 | 0.0 | 56,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 135.927,12 | 0.0 | 9,92 |
| SDR | SCHRODERS PLC | Financials | 134.126,91 | 0.0 | 5,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 134.284,80 | 0.0 | 31,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 133.874,16 | 0.0 | 3,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.079,81 | 0.0 | 26,61 |
| 1CO | COVESTRO V AG | Materialien | 132.221,97 | 0.0 | 71,63 |
| 4684 | OBIC LTD | IT | 132.536,36 | 0.0 | 33,13 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 131.564,65 | 0.0 | 16,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 131.664,57 | 0.0 | 13,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.296,55 | 0.0 | 232,84 |
| NEM | NEMETSCHEK | IT | 126.351,75 | 0.0 | 108,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.557,77 | 0.0 | 3,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.411,06 | 0.0 | 957,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 123.039,80 | 0.0 | 18,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.092,86 | 0.0 | 18,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.386,29 | 0.0 | 7,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 113.416,26 | 0.0 | 173,16 |
| 1802 | OBAYASHI CORP | Industrie | 109.777,85 | 0.0 | 20,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.967,61 | 0.0 | 89,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.219,14 | 0.0 | 15,32 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.322,84 | 0.0 | 24,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 107.562,16 | 0.0 | 3,84 |
| T | TELUS CORP | Kommunikation | 106.884,44 | 0.0 | 12,96 |
| G1A | GEA GROUP AG | Industrie | 105.905,94 | 0.0 | 67,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 105.915,68 | 0.0 | 31,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 104.706,88 | 0.0 | 30,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.725,91 | 0.0 | 9,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 101.846,92 | 0.0 | 137,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 100.965,88 | 0.0 | 13,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 101.408,98 | 0.0 | 19,13 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 98.697,46 | 0.0 | 14,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.107,14 | 0.0 | 77,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.215,21 | 0.0 | 6,39 |
| 8331 | CHIBA BANK LTD | Financials | 95.290,39 | 0.0 | 10,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.876,14 | 0.0 | 31,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 92.328,26 | 0.0 | 27,98 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.465,96 | 0.0 | 153,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.585,88 | 0.0 | 15,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 88.269,14 | 0.0 | 17,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 88.271,73 | 0.0 | 4,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.578,70 | 0.0 | 120,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.850,73 | 0.0 | 15,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.519,10 | 0.0 | 16,77 |
| 1812 | KAJIMA CORP | Industrie | 80.728,78 | 0.0 | 36,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.241,84 | 0.0 | 15,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.743,01 | 0.0 | 16,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.482,77 | 0.0 | 7,19 |
| 6586 | MAKITA CORP | Industrie | 78.190,83 | 0.0 | 28,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.375,22 | 0.0 | 336,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.468,60 | 0.0 | 31,86 |
| NEXI | NEXI | Financials | 76.009,36 | 0.0 | 4,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75.625,65 | 0.0 | 10,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 74.579,55 | 0.0 | 19,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.472,43 | 0.0 | 103,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.356,34 | 0.0 | 6,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.643,28 | 0.0 | 278,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.026,25 | 0.0 | 70,29 |
| 4716 | ORACLE JAPAN CORP | IT | 42.448,46 | 0.0 | 84,90 |
| 4704 | TREND MICRO INC | IT | 34.779,61 | 0.0 | 49,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.660,86 | 0.0 | 12,02 |
| 4768 | OTSUKA CORP | IT | 23.973,15 | 0.0 | 19,98 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.779,93 | 0.0 | 18,89 |
| FORTUM | FORTUM | Versorger | 6.227,54 | 0.0 | 20,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.273,66 | 0.0 | 12,74 |
| BNZL | BUNZL | Industrie | 679,36 | 0.0 | 28,31 |
| AUD | AUD/USD | Cash und/oder Derivate | 733,80 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.070,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
