Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1145 securities.
Note: The data shown here is as of date Jan. 19, 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 | 361.991.453,01 | 539.0 | 186,23 |
| AAPL | APPLE INC | IT | 294.940.391,90 | 439.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 251.253.248,34 | 374.0 | 459,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.960.931,80 | 350.0 | 330,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.059.990,32 | 268.0 | 239,12 |
| AVGO | BROADCOM INC | IT | 130.409.847,48 | 194.0 | 351,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.960.250,00 | 152.0 | 437,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 99.207.747,00 | 148.0 | 620,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 70.258.144,00 | 105.0 | 1.038,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.068.462,92 | 82.0 | 312,47 |
| V | VISA INC CLASS A | Financials | 53.271.599,50 | 79.0 | 328,30 |
| MA | MASTERCARD INC CLASS A | Financials | 51.466.806,51 | 77.0 | 539,49 |
| ASML | ASML HOLDING NV | IT | 51.184.392,89 | 76.0 | 1.353,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.544.420,12 | 74.0 | 218,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.867.992,53 | 73.0 | 143,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.803.511,70 | 71.0 | 119,70 |
| TTE | TOTALENERGIES | Energie | 45.450.500,28 | 68.0 | 65,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.451.200,00 | 63.0 | 330,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.283.137,17 | 59.0 | 73,44 |
| CSCO | CISCO SYSTEMS INC | IT | 38.263.815,05 | 57.0 | 75,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 35.250.950,00 | 53.0 | 1.450,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.939.107,25 | 51.0 | 214,35 |
| UNP | UNION PACIFIC CORP | Industrie | 33.140.880,39 | 49.0 | 229,49 |
| ABBN | ABB LTD | Industrie | 32.071.813,70 | 48.0 | 76,71 |
| AMAT | APPLIED MATERIAL INC | IT | 31.891.323,24 | 48.0 | 327,01 |
| AXP | AMERICAN EXPRESS | Financials | 31.312.114,44 | 47.0 | 364,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.195.151,85 | 46.0 | 305,67 |
| ECL | ECOLAB INC | Materialien | 30.906.327,29 | 46.0 | 277,07 |
| WMB | WILLIAMS INC | Energie | 29.540.060,80 | 44.0 | 61,55 |
| SAN | BANCO SANTANDER SA | Financials | 29.421.344,18 | 44.0 | 12,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.743.865,57 | 43.0 | 224,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.648.855,91 | 43.0 | 231,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.175.056,00 | 42.0 | 962,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.641.833,54 | 41.0 | 124,91 |
| NFLX | NETFLIX INC | Kommunikation | 27.543.824,00 | 41.0 | 88,00 |
| LRCX | LAM RESEARCH CORP | IT | 26.812.723,68 | 40.0 | 222,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.638.987,20 | 40.0 | 170,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.298.198,15 | 39.0 | 24,37 |
| MU | MICRON TECHNOLOGY INC | IT | 26.187.285,25 | 39.0 | 362,75 |
| SAP | SAP | IT | 26.183.330,47 | 39.0 | 234,39 |
| MS | MORGAN STANLEY | Financials | 25.784.123,31 | 38.0 | 189,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 25.279.590,82 | 38.0 | 121,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.983.748,76 | 37.0 | 260,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.970.420,71 | 37.0 | 272,66 |
| ENB | ENBRIDGE INC | Energie | 24.906.238,67 | 37.0 | 47,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.691.568,06 | 37.0 | 108,83 |
| GE | GE AEROSPACE | Industrie | 24.647.997,44 | 37.0 | 325,12 |
| WELL | WELLTOWER INC | Immobilien | 24.123.257,62 | 36.0 | 191,38 |
| ORCL | ORACLE CORP | IT | 24.045.045,79 | 36.0 | 191,09 |
| ADI | ANALOG DEVICES INC | IT | 23.874.979,25 | 36.0 | 300,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.543.039,03 | 35.0 | 197,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.370.012,00 | 35.0 | 331,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.262.222,13 | 35.0 | 380,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.161.839,75 | 35.0 | 124,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.063.933,04 | 34.0 | 191,58 |
| WDC | WESTERN DIGITAL CORP | IT | 22.927.614,06 | 34.0 | 221,51 |
| BAC | BANK OF AMERICA CORP | Financials | 22.674.867,90 | 34.0 | 52,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 22.573.936,98 | 34.0 | 493,29 |
| IBE | IBERDROLA SA | Versorger | 22.122.341,64 | 33.0 | 21,53 |
| CS | AXA SA | Financials | 22.023.856,85 | 33.0 | 45,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.945.819,68 | 33.0 | 718,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.929.667,35 | 33.0 | 715,37 |
| CRM | SALESFORCE INC | IT | 21.477.565,59 | 32.0 | 227,11 |
| INTU | INTUIT INC | IT | 21.365.007,49 | 32.0 | 545,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.271.938,44 | 32.0 | 43,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.267.461,72 | 32.0 | 35,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.064.389,88 | 31.0 | 83,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.488.275,82 | 31.0 | 963,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.484.940,28 | 31.0 | 636,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.333.466,00 | 30.0 | 389,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.305.809,12 | 30.0 | 223,18 |
| SPGI | S&P GLOBAL INC | Financials | 20.157.036,90 | 30.0 | 546,35 |
| URI | UNITED RENTALS INC | Industrie | 19.762.440,48 | 29.0 | 921,24 |
| EXC | EXELON CORP | Versorger | 19.669.436,01 | 29.0 | 44,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.102.335,80 | 28.0 | 314,22 |
| GWW | WW GRAINGER INC | Industrie | 18.922.756,32 | 28.0 | 1.068,72 |
| INTC | INTEL CORPORATION CORP | IT | 18.822.929,84 | 28.0 | 46,96 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.760.025,05 | 28.0 | 235,99 |
| NOW | SERVICENOW INC | IT | 18.392.730,32 | 27.0 | 127,31 |
| LNG | CHENIERE ENERGY INC | Energie | 18.330.362,70 | 27.0 | 206,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.244.483,60 | 27.0 | 22,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.044.055,43 | 27.0 | 944,27 |
| OKE | ONEOK INC | Energie | 17.744.102,40 | 26.0 | 74,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.649.277,06 | 26.0 | 16,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.529.684,48 | 26.0 | 2.075,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.498.517,10 | 26.0 | 61,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.344.340,10 | 26.0 | 111,69 |
| RKLB | ROCKET LAB CORP | Industrie | 17.304.628,50 | 26.0 | 96,30 |
| ENI | ENI | Energie | 17.268.404,14 | 26.0 | 19,22 |
| 6954 | FANUC CORP | Industrie | 17.019.838,04 | 25.0 | 42,03 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.843.593,24 | 25.0 | 155,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.841.784,49 | 25.0 | 374,87 |
| USD | USD CASH | Cash und/oder Derivate | 16.764.488,87 | 25.0 | 100,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.577.962,84 | 25.0 | 611,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.533.212,75 | 25.0 | 135,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.532.355,68 | 25.0 | 307,43 |
| DIS | WALT DISNEY | Kommunikation | 16.290.132,80 | 24.0 | 111,20 |
| ADBE | ADOBE INC | IT | 16.142.685,68 | 24.0 | 296,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.110.423,34 | 24.0 | 187,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.777.779,94 | 24.0 | 55,26 |
| XYL | XYLEM INC | Industrie | 15.680.041,26 | 23.0 | 146,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.664.800,00 | 23.0 | 535,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.464.854,65 | 23.0 | 183,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.439.812,76 | 23.0 | 68,50 |
| C | CITIGROUP INC | Financials | 15.194.226,84 | 23.0 | 118,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.083.587,30 | 22.0 | 446,23 |
| G | ASSICURAZIONI GENERALI | Financials | 15.045.286,81 | 22.0 | 40,51 |
| III | 3I GROUP PLC | Financials | 14.991.414,67 | 22.0 | 44,97 |
| TD | TORONTO DOMINION | Financials | 14.955.052,11 | 22.0 | 93,83 |
| 8031 | MITSUI LTD | Industrie | 14.936.937,87 | 22.0 | 32,62 |
| IR | INGERSOLL RAND INC | Industrie | 14.878.763,20 | 22.0 | 88,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.817.443,20 | 22.0 | 415,52 |
| DBK | DEUTSCHE BANK AG | Financials | 14.525.250,60 | 22.0 | 38,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.355.414,84 | 21.0 | 99,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.261.384,28 | 21.0 | 1,37 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.125.443,63 | 21.0 | 141,04 |
| 9433 | KDDI CORP | Kommunikation | 14.081.007,21 | 21.0 | 16,75 |
| SLB | SLB NV | Energie | 14.003.158,53 | 21.0 | 46,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.996.262,05 | 21.0 | 84,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.880.336,58 | 21.0 | 23,22 |
| GLE | SOCIETE GENERALE SA | Financials | 13.848.977,93 | 21.0 | 81,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.676.894,85 | 20.0 | 18,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.350.438,78 | 20.0 | 801,78 |
| KLAC | KLA CORP | IT | 13.260.621,56 | 20.0 | 1.567,82 |
| CSX | CSX CORP | Industrie | 13.252.637,50 | 20.0 | 36,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.977.148,12 | 19.0 | 9,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.800.176,19 | 19.0 | 15,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.753.827,66 | 19.0 | 160,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.696.190,50 | 19.0 | 173,98 |
| T | AT&T INC | Kommunikation | 12.628.693,80 | 19.0 | 23,49 |
| GIVN | GIVAUDAN SA | Materialien | 12.605.150,68 | 19.0 | 3.965,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.571.517,44 | 19.0 | 121,75 |
| UCG | UNICREDIT | Financials | 12.564.885,38 | 19.0 | 84,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.481.220,25 | 19.0 | 51,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.442.398,00 | 19.0 | 60,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.295.808,44 | 18.0 | 103,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.285.864,42 | 18.0 | 102,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.230.658,99 | 18.0 | 80,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.984.595,46 | 18.0 | 51,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.869.648,84 | 18.0 | 330,41 |
| ALV | ALLIANZ | Financials | 11.857.884,16 | 18.0 | 441,31 |
| NG. | NATIONAL GRID PLC | Versorger | 11.855.419,31 | 18.0 | 16,08 |
| STT | STATE STREET CORP | Financials | 11.838.137,42 | 18.0 | 128,02 |
| MET | METLIFE INC | Financials | 11.759.551,83 | 18.0 | 76,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.650.259,64 | 17.0 | 269,42 |
| BARC | BARCLAYS PLC | Financials | 11.533.850,68 | 17.0 | 6,54 |
| STE | STERIS | Gesundheitsversorgung | 11.439.922,95 | 17.0 | 268,65 |
| HUBB | HUBBELL INC | Industrie | 11.358.842,34 | 17.0 | 489,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 11.306.908,77 | 17.0 | 9,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.227.258,77 | 17.0 | 276,01 |
| ES | EVERSOURCE ENERGY | Versorger | 11.222.998,47 | 17.0 | 70,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.221.028,52 | 17.0 | 211,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.016.627,20 | 16.0 | 27,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.874.877,05 | 16.0 | 326,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.810.197,20 | 16.0 | 163,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.687.058,71 | 16.0 | 38,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.647.106,68 | 16.0 | 148,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.551.276,54 | 16.0 | 93,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.505.048,72 | 16.0 | 25,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.457.651,60 | 16.0 | 17,20 |
| SAMPO | SAMPO CLASS A | Financials | 10.316.674,44 | 15.0 | 11,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.282.864,35 | 15.0 | 449,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.242.685,71 | 15.0 | 44,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.221.930,42 | 15.0 | 27,82 |
| DE | DEERE | Industrie | 10.163.515,20 | 15.0 | 514,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.138.772,41 | 15.0 | 24,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.030.959,09 | 15.0 | 38,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.014.579,64 | 15.0 | 90,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.914.144,63 | 15.0 | 36,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.914.161,60 | 15.0 | 84,35 |
| MCO | MOODYS CORP | Financials | 9.857.385,72 | 15.0 | 538,92 |
| 6857 | ADVANTEST CORP | IT | 9.837.783,12 | 15.0 | 144,25 |
| BXB | BRAMBLES LTD | Industrie | 9.790.624,26 | 15.0 | 15,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.751.849,20 | 15.0 | 441,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.746.881,55 | 15.0 | 286,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.719.675,44 | 14.0 | 25,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.639.349,20 | 14.0 | 139,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.613.045,02 | 14.0 | 70,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.597.019,52 | 14.0 | 156,64 |
| 1299 | AIA GROUP LTD | Financials | 9.570.424,65 | 14.0 | 10,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.526.710,68 | 14.0 | 244,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.385.996,56 | 14.0 | 218,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.360.388,48 | 14.0 | 78,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.320.570,49 | 14.0 | 133,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.301.487,22 | 14.0 | 188,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.295.609,26 | 14.0 | 25,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.295.707,74 | 14.0 | 357,83 |
| NWG | NATWEST GROUP PLC | Financials | 9.275.246,82 | 14.0 | 8,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.210.540,43 | 14.0 | 189,49 |
| AV. | AVIVA PLC | Financials | 9.149.612,34 | 14.0 | 9,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.008.692,98 | 13.0 | 14,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.997.564,22 | 13.0 | 396,37 |
| CCI | CROWN CASTLE INC | Immobilien | 8.984.407,77 | 13.0 | 90,87 |
| VLTO | VERALTO CORP | Industrie | 8.974.795,38 | 13.0 | 102,67 |
| QCOM | QUALCOMM INC | IT | 8.887.346,16 | 13.0 | 159,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.858.643,20 | 13.0 | 273,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.778.535,02 | 13.0 | 272,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.769.087,08 | 13.0 | 28,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.755.331,55 | 13.0 | 400,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.717.510,64 | 13.0 | 5.115,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.622.317,36 | 13.0 | 237,68 |
| REL | RELX PLC | Industrie | 8.589.188,72 | 13.0 | 41,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 8.576.948,63 | 13.0 | 58,15 |
| SNPS | SYNOPSYS INC | IT | 8.541.316,33 | 13.0 | 516,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.481.562,88 | 13.0 | 1,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.439.267,96 | 13.0 | 205,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.336.878,20 | 12.0 | 214,20 |
| EQNR | EQUINOR | Energie | 8.271.852,96 | 12.0 | 25,34 |
| ANET | ARISTA NETWORKS INC | IT | 8.242.906,70 | 12.0 | 129,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.220.799,04 | 12.0 | 5,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.188.717,74 | 12.0 | 47,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.162.794,44 | 12.0 | 663,48 |
| FTV | FORTIVE CORP | Industrie | 8.147.050,56 | 12.0 | 54,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.111.942,75 | 12.0 | 259,79 |
| MC | LVMH | Zyklische Konsumgüter | 8.090.025,83 | 12.0 | 706,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.087.290,65 | 12.0 | 139,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.993.945,63 | 12.0 | 25,14 |
| VACN | VAT GROUP AG | Industrie | 7.949.798,51 | 12.0 | 630,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.946.161,60 | 12.0 | 56,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.939.881,30 | 12.0 | 79,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.882.976,50 | 12.0 | 62,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.734.997,38 | 12.0 | 38,58 |
| NDAQ | NASDAQ INC | Financials | 7.731.937,62 | 12.0 | 100,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.716.574,60 | 11.0 | 317,45 |
| ISP | INTESA SANPAOLO | Financials | 7.706.200,79 | 11.0 | 6,89 |
| 8001 | ITOCHU CORP | Industrie | 7.697.709,73 | 11.0 | 13,39 |
| TRMB | TRIMBLE INC | IT | 7.653.600,09 | 11.0 | 73,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.649.654,04 | 11.0 | 80,46 |
| 1605 | INPEX CORP | Energie | 7.580.191,07 | 11.0 | 20,21 |
| APP | APPLOVIN CORP CLASS A | IT | 7.410.374,04 | 11.0 | 568,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.354.826,58 | 11.0 | 139,94 |
| AFL | AFLAC INC | Financials | 7.334.322,74 | 11.0 | 109,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.318.929,92 | 11.0 | 21,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.305.348,80 | 11.0 | 67,04 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.289.533,37 | 11.0 | 434,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.282.050,87 | 11.0 | 129,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.252.951,19 | 11.0 | 15,30 |
| IMO | IMPERIAL OIL LTD | Energie | 7.249.356,50 | 11.0 | 97,92 |
| INF | INFORMA PLC | Kommunikation | 7.105.334,60 | 11.0 | 11,90 |
| USB | US BANCORP | Financials | 7.032.342,40 | 10.0 | 54,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.985.996,82 | 10.0 | 239,14 |
| HAL | HALLIBURTON | Energie | 6.904.123,46 | 10.0 | 32,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.850.095,84 | 10.0 | 121,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.827.084,07 | 10.0 | 100,69 |
| ADSK | AUTODESK INC | IT | 6.796.350,20 | 10.0 | 265,69 |
| UBSG | UBS GROUP AG | Financials | 6.791.044,33 | 10.0 | 47,35 |
| TWLO | TWILIO INC CLASS A | IT | 6.782.227,20 | 10.0 | 119,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.730.047,00 | 10.0 | 25,65 |
| LIN | LINDE PLC | Materialien | 6.712.576,32 | 10.0 | 438,96 |
| KBC | KBC GROEP | Financials | 6.700.734,73 | 10.0 | 136,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.700.824,94 | 10.0 | 3,56 |
| LUN | LUNDIN MINING CORP | Materialien | 6.652.182,30 | 10.0 | 25,22 |
| CAT | CATERPILLAR INC | Industrie | 6.639.032,07 | 10.0 | 646,89 |
| HEI | HEICO CORP | Industrie | 6.608.549,75 | 10.0 | 352,55 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.604.294,39 | 10.0 | 38,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.594.739,06 | 10.0 | 10,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.584.026,55 | 10.0 | 4,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.578.898,60 | 10.0 | 78,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.577.046,35 | 10.0 | 39,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.572.919,42 | 10.0 | 188,46 |
| GGG | GRACO INC | Industrie | 6.408.400,88 | 10.0 | 87,92 |
| IEX | IDEX CORP | Industrie | 6.405.542,11 | 10.0 | 196,93 |
| 6702 | FUJITSU LTD | IT | 6.354.981,65 | 9.0 | 28,93 |
| EME | EMCOR GROUP INC | Industrie | 6.341.310,44 | 9.0 | 698,69 |
| CME | CME GROUP INC CLASS A | Financials | 6.337.942,00 | 9.0 | 279,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.335.742,96 | 9.0 | 696,39 |
| WFC | WELLS FARGO | Financials | 6.332.250,24 | 9.0 | 88,38 |
| FSLR | FIRST SOLAR INC | IT | 6.330.643,02 | 9.0 | 243,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.176.597,77 | 9.0 | 86,56 |
| RY | ROYAL BANK OF CANADA | Financials | 6.141.715,00 | 9.0 | 169,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.044.597,26 | 9.0 | 443,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.035.927,99 | 9.0 | 2.539,31 |
| ALLE | ALLEGION PLC | Industrie | 6.019.660,15 | 9.0 | 164,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.007.081,50 | 9.0 | 504,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.974.558,71 | 9.0 | 18,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.967.776,50 | 9.0 | 204,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.906.801,16 | 9.0 | 307,71 |
| BN4 | KEPPEL LTD | Industrie | 5.907.336,75 | 9.0 | 8,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.884.259,94 | 9.0 | 109,98 |
| DSV | DSV | Industrie | 5.852.017,33 | 9.0 | 274,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.733.753,34 | 9.0 | 133,34 |
| MRK | MERCK | Gesundheitsversorgung | 5.703.058,72 | 8.0 | 150,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.677.312,70 | 8.0 | 81,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.668.354,89 | 8.0 | 222,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.633.999,94 | 8.0 | 103,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.570.529,03 | 8.0 | 59,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.492.283,94 | 8.0 | 52,21 |
| SIE | SIEMENS N AG | Industrie | 5.480.864,61 | 8.0 | 301,76 |
| H | HYDRO ONE LTD | Versorger | 5.396.207,84 | 8.0 | 37,90 |
| NOKIA | NOKIA | IT | 5.195.265,86 | 8.0 | 6,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.193.238,71 | 8.0 | 68,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.188.669,63 | 8.0 | 13,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.187.967,20 | 8.0 | 618,72 |
| VMC | VULCAN MATERIALS | Materialien | 5.185.273,59 | 8.0 | 305,97 |
| LR | LEGRAND SA | Industrie | 5.119.896,32 | 8.0 | 148,53 |
| FISV | FISERV INC | Financials | 5.119.974,44 | 8.0 | 66,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.028.271,54 | 7.0 | 26,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.970.824,20 | 7.0 | 39,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.929.034,54 | 7.0 | 26,88 |
| BOL | BOLIDEN | Materialien | 4.734.358,64 | 7.0 | 61,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.714.517,28 | 7.0 | 10,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.703.602,80 | 7.0 | 64,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.698.496,89 | 7.0 | 22,11 |
| PNR | PENTAIR | Industrie | 4.635.896,50 | 7.0 | 107,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.582.971,11 | 7.0 | 40,54 |
| WDAY | WORKDAY INC CLASS A | IT | 4.556.207,38 | 7.0 | 186,86 |
| GEV | GE VERNOVA INC | Industrie | 4.552.754,00 | 7.0 | 681,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.475.735,42 | 7.0 | 23,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.472.747,83 | 7.0 | 114,07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.403.730,84 | 7.0 | 4,38 |
| CCO | CAMECO CORP | Energie | 4.372.772,14 | 7.0 | 116,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.367.324,62 | 7.0 | 108,74 |
| SNOW | SNOWFLAKE INC | IT | 4.315.314,56 | 6.0 | 210,38 |
| COO | COOPER INC | Gesundheitsversorgung | 4.247.161,94 | 6.0 | 82,37 |
| TELIA | TELIA COMPANY | Kommunikation | 4.223.524,26 | 6.0 | 4,23 |
| INGA | ING GROEP NV | Financials | 4.210.579,00 | 6.0 | 29,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.164.616,09 | 6.0 | 16,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.118.833,99 | 6.0 | 11,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.110.181,38 | 6.0 | 270,87 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.102.253,57 | 6.0 | 9,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.093.189,30 | 6.0 | 6,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.981.103,12 | 6.0 | 10,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.958.551,45 | 6.0 | 237,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.948.210,30 | 6.0 | 37,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.926.804,00 | 6.0 | 8,26 |
| APH | AMPHENOL CORP CLASS A | IT | 3.881.673,38 | 6.0 | 154,39 |
| BEAN | BELIMO N AG | Industrie | 3.872.418,43 | 6.0 | 1.110,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.863.716,64 | 6.0 | 90,16 |
| CBK | COMMERZBANK AG | Financials | 3.857.772,68 | 6.0 | 40,52 |
| TEL | TELENOR | Kommunikation | 3.852.689,58 | 6.0 | 14,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.849.415,40 | 6.0 | 1,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.833.462,04 | 6.0 | 157,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.719.672,26 | 6.0 | 44,98 |
| AKRBP | AKER BP | Energie | 3.710.265,39 | 6.0 | 27,61 |
| BLK | BLACKROCK INC | Financials | 3.655.843,31 | 5.0 | 1.163,17 |
| NUE | NUCOR CORP | Materialien | 3.602.199,84 | 5.0 | 174,39 |
| MDB | MONGODB INC CLASS A | IT | 3.598.239,76 | 5.0 | 399,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.561.533,13 | 5.0 | 13,06 |
| NICE | NICE LTD | IT | 3.553.708,62 | 5.0 | 115,77 |
| CLS | CELESTICA INC | IT | 3.546.523,13 | 5.0 | 313,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.515.001,27 | 5.0 | 20,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.495.562,02 | 5.0 | 363,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.485.828,37 | 5.0 | 92,33 |
| EMR | EMERSON ELECTRIC | Industrie | 3.477.336,36 | 5.0 | 149,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.431.615,91 | 5.0 | 11,19 |
| DNB | DNB BANK | Financials | 3.413.761,19 | 5.0 | 27,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.401.940,88 | 5.0 | 111,28 |
| OKTA | OKTA INC CLASS A | IT | 3.399.138,90 | 5.0 | 89,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.398.599,75 | 5.0 | 277,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.383.168,90 | 5.0 | 142,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.333.306,29 | 5.0 | 11,28 |
| ETN | EATON PLC | Industrie | 3.317.187,50 | 5.0 | 343,75 |
| 6501 | HITACHI LTD | Industrie | 3.262.788,81 | 5.0 | 32,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.257.164,35 | 5.0 | 58,95 |
| 4689 | LY CORP | Kommunikation | 3.191.850,50 | 5.0 | 2,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.180.863,91 | 5.0 | 130,69 |
| X | TMX GROUP LTD | Financials | 3.177.159,41 | 5.0 | 37,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.107.157,44 | 5.0 | 443,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.067.259,16 | 5.0 | 1,00 |
| BHP | BHP GROUP LTD | Materialien | 3.052.748,16 | 5.0 | 32,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.026.525,55 | 5.0 | 88,07 |
| HAG | HENSOLDT AG | Industrie | 3.001.548,95 | 4.0 | 107,66 |
| NTAP | NETAPP INC | IT | 2.991.422,72 | 4.0 | 103,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.963.354,28 | 4.0 | 48,62 |
| ASX | ASX LTD | Financials | 2.961.669,67 | 4.0 | 35,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.930.166,61 | 4.0 | 79,01 |
| FICO | FAIR ISAAC CORP | IT | 2.919.674,97 | 4.0 | 1.567,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.867.915,52 | 4.0 | 197,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.822.912,96 | 4.0 | 161,42 |
| NEM | NEWMONT | Materialien | 2.802.216,60 | 4.0 | 114,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.796.081,89 | 4.0 | 72,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.792.605,71 | 4.0 | 359,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.771.500,14 | 4.0 | 23,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.745.758,52 | 4.0 | 96,76 |
| MSTR | STRATEGY INC CLASS A | IT | 2.728.462,97 | 4.0 | 173,71 |
| ELI | ELIA GROUP SA | Versorger | 2.710.625,30 | 4.0 | 133,57 |
| CB | CHUBB LTD | Financials | 2.695.199,97 | 4.0 | 300,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.686.926,90 | 4.0 | 63,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.677.189,58 | 4.0 | 121,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.667.086,90 | 4.0 | 8,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.665.230,34 | 4.0 | 2,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.656.352,34 | 4.0 | 92,99 |
| GDDY | GODADDY INC CLASS A | IT | 2.643.464,76 | 4.0 | 104,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.622.683,80 | 4.0 | 3,98 |
| PGR | PROGRESSIVE CORP | Financials | 2.589.121,78 | 4.0 | 202,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.556.078,16 | 4.0 | 65,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.548.059,49 | 4.0 | 137,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.540.710,58 | 4.0 | 840,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.540.452,99 | 4.0 | 9,87 |
| DSY | DASSAULT SYSTEMES | IT | 2.530.329,54 | 4.0 | 28,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.514.703,46 | 4.0 | 24,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.506.706,31 | 4.0 | 266,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.500.330,89 | 4.0 | 37,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.494.524,48 | 4.0 | 453,88 |
| ORSTED | ORSTED A/S | Versorger | 2.486.749,56 | 4.0 | 21,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.474.994,84 | 4.0 | 20,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.437.294,00 | 4.0 | 87,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.433.542,85 | 4.0 | 201,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.431.235,08 | 4.0 | 47,37 |
| VER | VERBUND AG | Versorger | 2.428.996,20 | 4.0 | 73,57 |
| ZS | ZSCALER INC | IT | 2.411.554,60 | 4.0 | 213,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.392.853,42 | 4.0 | 102,85 |
| BX | BLACKSTONE INC | Financials | 2.361.921,00 | 4.0 | 163,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.357.638,48 | 4.0 | 158,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.337.748,32 | 3.0 | 30,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.308.672,34 | 3.0 | 9,93 |
| 83 | SINO LAND LTD | Immobilien | 2.307.269,79 | 3.0 | 1,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.295.881,28 | 3.0 | 733,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.262.110,40 | 3.0 | 26,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.257.810,58 | 3.0 | 184,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.255.923,05 | 3.0 | 3,21 |
| BNP | BNP PARIBAS SA | Financials | 2.252.852,37 | 3.0 | 101,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.250.464,04 | 3.0 | 184,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.212.353,36 | 3.0 | 93,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.198.367,42 | 3.0 | 31,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.191.242,30 | 3.0 | 115,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.165.713,75 | 3.0 | 86,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.154.844,21 | 3.0 | 24,31 |
| BMO | BANK OF MONTREAL | Financials | 2.144.408,95 | 3.0 | 136,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.104.998,35 | 3.0 | 241,15 |
| REA | REA GROUP LTD | Kommunikation | 2.092.536,02 | 3.0 | 125,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.055.072,70 | 3.0 | 115,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.051.980,26 | 3.0 | 29,48 |
| RIO | RIO TINTO PLC | Materialien | 2.047.566,67 | 3.0 | 84,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.035.848,12 | 3.0 | 28,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.035.929,91 | 3.0 | 26,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.029.127,97 | 3.0 | 122,97 |
| TMUS | T MOBILE US INC | Kommunikation | 2.013.932,88 | 3.0 | 186,32 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.977.580,80 | 3.0 | 182,40 |
| MMM | 3M | Industrie | 1.976.012,80 | 3.0 | 167,80 |
| SREN | SWISS RE AG | Financials | 1.974.229,39 | 3.0 | 158,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.970.951,90 | 3.0 | 100,10 |
| KKR | KKR AND CO INC | Financials | 1.966.174,62 | 3.0 | 131,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.963.637,48 | 3.0 | 221,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.957.415,53 | 3.0 | 191,40 |
| 8058 | MITSUBISHI CORP | Industrie | 1.947.200,43 | 3.0 | 25,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.934.883,95 | 3.0 | 39,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.902.161,56 | 3.0 | 325,88 |
| ENEL | ENEL | Versorger | 1.873.844,71 | 3.0 | 10,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.831.993,00 | 3.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.830.077,50 | 3.0 | 94,70 |
| ICL | ICL GROUP LTD | Materialien | 1.768.364,20 | 3.0 | 5,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.768.673,47 | 3.0 | 78,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.759.072,84 | 3.0 | 155,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.756.964,00 | 3.0 | 300,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.752.759,24 | 3.0 | 78,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.720.886,43 | 3.0 | 469,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.714.463,45 | 3.0 | 90,65 |
| CMI | CUMMINS INC | Industrie | 1.706.715,12 | 3.0 | 578,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.699.644,97 | 3.0 | 263,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.695.164,96 | 3.0 | 106,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.677.088,13 | 2.0 | 114,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.667.077,80 | 2.0 | 211,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.639.040,85 | 2.0 | 25,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.637.662,95 | 2.0 | 241,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.633.700,48 | 2.0 | 48,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.632.671,14 | 2.0 | 32,27 |
| GLW | CORNING INC | IT | 1.630.884,60 | 2.0 | 94,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.617.615,64 | 2.0 | 45,85 |
| FDX | FEDEX CORP | Industrie | 1.614.555,02 | 2.0 | 308,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.600.808,88 | 2.0 | 143,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.594.497,78 | 2.0 | 80,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.590.523,03 | 2.0 | 272,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.590.716,58 | 2.0 | 61,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.576.153,97 | 2.0 | 84,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.568.507,43 | 2.0 | 117,26 |
| PWR | QUANTA SERVICES INC | Industrie | 1.562.212,25 | 2.0 | 466,75 |
| DG | VINCI SA | Industrie | 1.554.532,08 | 2.0 | 136,18 |
| 7974 | NINTENDO LTD | Kommunikation | 1.550.778,19 | 2.0 | 66,56 |
| 6861 | KEYENCE CORP | IT | 1.526.344,43 | 2.0 | 391,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.511.270,89 | 2.0 | 71,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.506.625,92 | 2.0 | 290,63 |
| CTAS | CINTAS CORP | Industrie | 1.483.824,06 | 2.0 | 195,42 |
| INVE B | INVESTOR CLASS B | Financials | 1.473.057,82 | 2.0 | 37,83 |
| ELISA | ELISA | Kommunikation | 1.469.002,55 | 2.0 | 42,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.454.840,12 | 2.0 | 3,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.452.284,47 | 2.0 | 175,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.441.911,56 | 2.0 | 49,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.434.043,80 | 2.0 | 192,36 |
| GLEN | GLENCORE PLC | Materialien | 1.431.087,57 | 2.0 | 6,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.413.587,36 | 2.0 | 258,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.402.460,40 | 2.0 | 39,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.401.108,67 | 2.0 | 176,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.397.283,65 | 2.0 | 212,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.392.310,92 | 2.0 | 10,92 |
| 8002 | MARUBENI CORP | Industrie | 1.391.355,81 | 2.0 | 32,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.388.721,45 | 2.0 | 387,37 |
| PAYX | PAYCHEX INC | Industrie | 1.380.744,42 | 2.0 | 111,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.370.315,10 | 2.0 | 287,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.368.337,15 | 2.0 | 124,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.355.062,91 | 2.0 | 56,89 |
| PSX | PHILLIPS | Energie | 1.354.452,60 | 2.0 | 138,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.340.237,30 | 2.0 | 55,59 |
| NDA FI | NORDEA BANK | Financials | 1.335.977,31 | 2.0 | 19,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.332.468,75 | 2.0 | 45,75 |
| PCAR | PACCAR INC | Industrie | 1.325.129,84 | 2.0 | 121,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.323.899,64 | 2.0 | 175,77 |
| IONQ | IONQ INC | IT | 1.317.040,80 | 2.0 | 50,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.296.094,38 | 2.0 | 207,11 |
| ADYEN | ADYEN NV | Financials | 1.288.176,21 | 2.0 | 1.614,26 |
| VTR | VENTAS REIT INC | Immobilien | 1.280.147,10 | 2.0 | 78,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.272.434,52 | 2.0 | 184,92 |
| SRE | SEMPRA | Versorger | 1.267.472,25 | 2.0 | 92,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.254.983,23 | 2.0 | 267,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.839,12 | 2.0 | 3.522,02 |
| TRP | TC ENERGY CORP | Energie | 1.250.260,58 | 2.0 | 54,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.236.195,26 | 2.0 | 74,98 |
| AON | AON PLC CLASS A | Financials | 1.232.738,10 | 2.0 | 343,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.230.169,61 | 2.0 | 68,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.220.661,97 | 2.0 | 95,79 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.218.291,76 | 2.0 | 32,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.214.628,12 | 2.0 | 240,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.212.707,83 | 2.0 | 10,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.211.878,51 | 2.0 | 70,40 |
| EOAN | E.ON N | Versorger | 1.205.059,50 | 2.0 | 20,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.204.911,00 | 2.0 | 249,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.182.739,74 | 2.0 | 184,17 |
| ALL | ALLSTATE CORP | Financials | 1.172.715,72 | 2.0 | 192,28 |
| NN | NN GROUP NV | Financials | 1.166.821,73 | 2.0 | 77,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.165.063,27 | 2.0 | 32,10 |
| VLO | VALERO ENERGY CORP | Energie | 1.158.549,90 | 2.0 | 183,46 |
| DHL | DEUTSCHE POST AG | Industrie | 1.157.794,86 | 2.0 | 55,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.157.220,41 | 2.0 | 15,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.155.036,75 | 2.0 | 354,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.151.967,61 | 2.0 | 36,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.142.838,82 | 2.0 | 30,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.138.384,87 | 2.0 | 20,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.137.145,21 | 2.0 | 85,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.135.880,77 | 2.0 | 0,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.131.343,20 | 2.0 | 13,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.121.855,42 | 2.0 | 171,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.120.319,71 | 2.0 | 2,22 |
| CABK | CAIXABANK SA | Financials | 1.119.006,97 | 2.0 | 12,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.117.003,40 | 2.0 | 270,40 |
| ETR | ENTERGY CORP | Versorger | 1.114.808,04 | 2.0 | 96,42 |
| SCG | SCENTRE GROUP | Immobilien | 1.114.321,83 | 2.0 | 2,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.113.053,21 | 2.0 | 804,23 |
| FTNT | FORTINET INC | IT | 1.110.950,44 | 2.0 | 75,38 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.099.145,84 | 2.0 | 141,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.095.287,48 | 2.0 | 122,89 |
| FAST | FASTENAL | Industrie | 1.092.843,90 | 2.0 | 43,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.086.894,84 | 2.0 | 1.033,17 |
| AME | AMETEK INC | Industrie | 1.086.444,70 | 2.0 | 215,65 |
| ENGI | ENGIE SA | Versorger | 1.083.695,79 | 2.0 | 27,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.075.201,14 | 2.0 | 130,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.074.665,20 | 2.0 | 509,32 |
| HOLN | HOLCIM LTD AG | Materialien | 1.073.447,07 | 2.0 | 97,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.063.313,10 | 2.0 | 97,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.061.080,60 | 2.0 | 26,40 |
| VOLV B | VOLVO CLASS B | Industrie | 1.042.370,72 | 2.0 | 33,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.040.727,80 | 2.0 | 43,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.030.084,45 | 2.0 | 293,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.024.008,48 | 2.0 | 65,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.018.998,48 | 2.0 | 25,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.018.295,20 | 2.0 | 2.044,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.008.135,60 | 2.0 | 133,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.629,84 | 1.0 | 210,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 987.033,54 | 1.0 | 56,19 |
| VICI | VICI PPTYS INC | Immobilien | 984.073,86 | 1.0 | 28,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 980.791,20 | 1.0 | 160,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 979.863,77 | 1.0 | 121,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 973.105,15 | 1.0 | 26,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 970.750,61 | 1.0 | 4,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 961.283,40 | 1.0 | 416,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 956.584,27 | 1.0 | 62,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 946.763,15 | 1.0 | 120,53 |
| PRU | PRUDENTIAL PLC | Financials | 946.466,79 | 1.0 | 15,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 940.614,00 | 1.0 | 84,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 939.709,19 | 1.0 | 21,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 927.293,39 | 1.0 | 167,11 |
| MKL | MARKEL GROUP INC | Financials | 926.779,50 | 1.0 | 2.059,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 926.365,40 | 1.0 | 63,19 |
| IT | GARTNER INC | IT | 913.683,87 | 1.0 | 230,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 908.645,57 | 1.0 | 285,11 |
| K | KINROSS GOLD CORP | Materialien | 904.196,21 | 1.0 | 33,65 |
| SAND | SANDVIK | Industrie | 902.653,35 | 1.0 | 35,44 |
| DDOG | DATADOG INC CLASS A | IT | 890.388,62 | 1.0 | 119,02 |
| ASM | ASM INTERNATIONAL NV | IT | 885.147,46 | 1.0 | 799,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 882.352,80 | 1.0 | 229,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 882.005,21 | 1.0 | 39,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 879.115,05 | 1.0 | 185,35 |
| ASSA B | ASSA ABLOY B | Industrie | 876.995,47 | 1.0 | 40,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 867.416,40 | 1.0 | 74,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 867.981,18 | 1.0 | 79,42 |
| EXPN | EXPERIAN PLC | Industrie | 863.872,48 | 1.0 | 44,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 862.938,80 | 1.0 | 78,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 860.642,16 | 1.0 | 23,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 858.048,51 | 1.0 | 1.751,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 858.281,67 | 1.0 | 16,13 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 857.388,10 | 1.0 | 347,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 856.195,92 | 1.0 | 257,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 853.116,81 | 1.0 | 77,31 |
| LUG | LUNDIN GOLD INC | Materialien | 846.593,09 | 1.0 | 83,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 844.436,72 | 1.0 | 185,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 843.344,94 | 1.0 | 1.119,98 |
| TER | TERADYNE INC | IT | 842.311,34 | 1.0 | 228,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 840.648,92 | 1.0 | 39,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 837.383,10 | 1.0 | 651,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 837.007,70 | 1.0 | 170,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 831.576,62 | 1.0 | 21,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 823.446,00 | 1.0 | 149,50 |
| JBL | JABIL INC | IT | 820.461,85 | 1.0 | 251,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 810.649,65 | 1.0 | 1.460,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 810.831,33 | 1.0 | 126,69 |
| 6762 | TDK CORP | IT | 809.783,63 | 1.0 | 13,21 |
| RIO | RIO TINTO LTD | Materialien | 804.489,02 | 1.0 | 99,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 800.345,22 | 1.0 | 65,18 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 798.424,00 | 1.0 | 453,65 |
| MTB | M&T BANK CORP | Financials | 794.564,04 | 1.0 | 212,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 792.682,80 | 1.0 | 190,32 |
| MT | ARCELORMITTAL SA | Materialien | 787.881,36 | 1.0 | 48,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 780.026,57 | 1.0 | 136,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 780.028,34 | 1.0 | 103,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 777.504,17 | 1.0 | 21,82 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 760.903,88 | 1.0 | 22,50 |
| SSE | SSE PLC | Versorger | 760.939,62 | 1.0 | 31,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 761.197,33 | 1.0 | 14,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 755.170,00 | 1.0 | 102,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 754.606,71 | 1.0 | 72,93 |
| XYZ | BLOCK INC CLASS A | Financials | 753.412,80 | 1.0 | 65,95 |
| SWED A | SWEDBANK | Financials | 748.367,88 | 1.0 | 37,69 |
| ORA | ORANGE SA | Kommunikation | 747.216,43 | 1.0 | 17,13 |
| FER | FERROVIAL | Industrie | 746.020,82 | 1.0 | 67,90 |
| 8591 | ORIX CORP | Financials | 744.712,13 | 1.0 | 30,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 744.201,13 | 1.0 | 148,87 |
| CIEN | CIENA CORP | IT | 741.944,16 | 1.0 | 243,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 738.476,61 | 1.0 | 145,57 |
| NTR | NUTRIEN LTD | Materialien | 733.210,44 | 1.0 | 66,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 732.926,44 | 1.0 | 49,16 |
| CPRT | COPART INC | Industrie | 732.358,80 | 1.0 | 41,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 730.879,65 | 1.0 | 175,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 729.742,50 | 1.0 | 19,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 729.036,00 | 1.0 | 173,58 |
| 6146 | DISCO CORP | IT | 728.457,55 | 1.0 | 383,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 726.117,06 | 1.0 | 1.364,88 |
| RJF | RAYMOND JAMES INC | Financials | 725.255,16 | 1.0 | 171,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 724.807,42 | 1.0 | 55,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 720.894,99 | 1.0 | 28,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 712.659,21 | 1.0 | 46,07 |
| PCG | PG&E CORP | Versorger | 708.350,58 | 1.0 | 15,61 |
| 7013 | IHI CORP | Industrie | 705.171,45 | 1.0 | 21,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 701.509,76 | 1.0 | 273,28 |
| 8053 | SUMITOMO CORP | Industrie | 700.169,56 | 1.0 | 39,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 699.187,44 | 1.0 | 123,27 |
| POLI | BANK HAPOALIM BM | Financials | 695.985,21 | 1.0 | 25,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 696.068,38 | 1.0 | 169,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 694.066,87 | 1.0 | 329,41 |
| FFIV | F5 INC | IT | 692.812,26 | 1.0 | 268,22 |
| DOV | DOVER CORP | Industrie | 688.837,74 | 1.0 | 206,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.264,30 | 1.0 | 118,59 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 682.776,00 | 1.0 | 81,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 679.124,16 | 1.0 | 113,49 |
| 6301 | KOMATSU LTD | Industrie | 678.706,82 | 1.0 | 35,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.691,40 | 1.0 | 66,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 677.916,33 | 1.0 | 1,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 673.867,22 | 1.0 | 5,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 672.811,96 | 1.0 | 1.085,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 673.275,08 | 1.0 | 79,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.621,89 | 1.0 | 220,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 665.635,04 | 1.0 | 88,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 663.817,81 | 1.0 | 93,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 663.179,40 | 1.0 | 26,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 663.236,82 | 1.0 | 47,82 |
| HUBS | HUBSPOT INC | IT | 661.809,36 | 1.0 | 311,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 657.443,75 | 1.0 | 231,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 654.748,32 | 1.0 | 33,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 649.743,45 | 1.0 | 89,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 647.696,60 | 1.0 | 3,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 647.946,35 | 1.0 | 13,39 |
| ABN | ABN AMRO BANK NV | Financials | 646.652,59 | 1.0 | 36,04 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 645.714,72 | 1.0 | 73,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 644.074,02 | 1.0 | 95,93 |
| 6383 | DAIFUKU LTD | Industrie | 643.551,82 | 1.0 | 35,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 642.437,68 | 1.0 | 11,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 638.049,62 | 1.0 | 231,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 637.509,28 | 1.0 | 51,88 |
| 9101 | NIPPON YUSEN | Industrie | 632.101,73 | 1.0 | 32,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 631.689,84 | 1.0 | 18,07 |
| RED | REDEIA CORPORACION SA | Versorger | 630.335,33 | 1.0 | 17,33 |
| NRG | NRG ENERGY INC | Versorger | 630.399,30 | 1.0 | 152,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 626.519,99 | 1.0 | 14,40 |
| 9531 | TOKYO GAS LTD | Versorger | 625.170,19 | 1.0 | 41,40 |
| WIX | WIX.COM LTD | IT | 623.805,12 | 1.0 | 80,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 623.526,64 | 1.0 | 60,82 |
| PRY | PRYSMIAN | Industrie | 621.826,40 | 1.0 | 111,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 607.325,92 | 1.0 | 30,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 605.146,55 | 1.0 | 5,17 |
| AMRZ | AMRIZE AG | Materialien | 605.501,12 | 1.0 | 54,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 604.977,25 | 1.0 | 162,41 |
| ERIC B | ERICSSON B | IT | 598.130,73 | 1.0 | 9,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 596.861,82 | 1.0 | 69,54 |
| REP | REPSOL SA | Energie | 591.846,82 | 1.0 | 18,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 584.178,44 | 1.0 | 52,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 582.557,29 | 1.0 | 464,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 581.907,37 | 1.0 | 5,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 580.213,86 | 1.0 | 1,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 579.927,65 | 1.0 | 68,38 |
| 6701 | NEC CORP | IT | 578.479,69 | 1.0 | 37,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 577.723,88 | 1.0 | 29,45 |
| 7751 | CANON INC | IT | 577.925,47 | 1.0 | 29,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 575.270,48 | 1.0 | 18,02 |
| UCB | UCB SA | Gesundheitsversorgung | 573.735,44 | 1.0 | 307,96 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 573.351,89 | 1.0 | 14,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 572.144,76 | 1.0 | 14,20 |
| 9432 | NTT INC | Kommunikation | 571.905,23 | 1.0 | 0,99 |
| CNA | CENTRICA PLC | Versorger | 571.353,33 | 1.0 | 2,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 570.353,03 | 1.0 | 57,04 |
| BMED | BANCA MEDIOLANUM | Financials | 568.862,01 | 1.0 | 22,90 |
| SOF | SOFINA SA | Financials | 568.260,51 | 1.0 | 306,34 |
| WSP | WSP GLOBAL INC | Industrie | 568.696,83 | 1.0 | 195,63 |
| DT | DYNATRACE INC | IT | 566.216,24 | 1.0 | 39,88 |
| 11 | HANG SENG BANK LTD | Financials | 565.810,19 | 1.0 | 19,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 562.530,78 | 1.0 | 194,11 |
| CPAY | CORPAY INC | Financials | 559.551,70 | 1.0 | 320,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 560.028,79 | 1.0 | 11,36 |
| SIKA | SIKA AG | Materialien | 558.152,93 | 1.0 | 187,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 554.869,99 | 1.0 | 8,68 |
| FMG | FORTESCUE LTD | Materialien | 553.664,31 | 1.0 | 15,24 |
| CAP | CAPGEMINI | IT | 551.333,90 | 1.0 | 164,19 |
| HNR1 | HANNOVER RUECK | Financials | 551.345,03 | 1.0 | 283,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 550.775,61 | 1.0 | 68,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 549.461,10 | 1.0 | 20,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 549.760,18 | 1.0 | 26,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 546.360,54 | 1.0 | 110,22 |
| KNEBV | KONE | Industrie | 546.402,78 | 1.0 | 73,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 541.486,26 | 1.0 | 214,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 541.017,95 | 1.0 | 138,05 |
| AENA | AENA SME SA | Industrie | 538.338,87 | 1.0 | 29,59 |
| IAG | IA FINANCIAL INC | Financials | 537.799,46 | 1.0 | 125,30 |
| TEF | TELEFONICA SA | Kommunikation | 533.751,64 | 1.0 | 3,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 533.854,20 | 1.0 | 378,62 |
| EFX | EQUIFAX INC | Industrie | 532.676,82 | 1.0 | 219,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 531.869,28 | 1.0 | 60,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 531.491,59 | 1.0 | 106,49 |
| TOST | TOAST INC CLASS A | Financials | 530.185,84 | 1.0 | 33,52 |
| KER | KERING SA | Zyklische Konsumgüter | 528.566,54 | 1.0 | 334,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.031,16 | 1.0 | 162,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 525.810,45 | 1.0 | 14,73 |
| FLEX | FLEX LTD | IT | 524.150,55 | 1.0 | 64,83 |
| FTS | FORTIS INC | Versorger | 522.612,43 | 1.0 | 51,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 520.564,95 | 1.0 | 29,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 518.864,47 | 1.0 | 101,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 518.416,26 | 1.0 | 164,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 518.419,92 | 1.0 | 28,92 |
| ALAB | ASTERA LABS INC | IT | 516.334,00 | 1.0 | 182,00 |
| BKW | BKW N AG | Versorger | 513.338,36 | 1.0 | 223,29 |
| VNA | VONOVIA SE | Immobilien | 511.012,10 | 1.0 | 29,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 509.423,00 | 1.0 | 21,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 507.390,30 | 1.0 | 141,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.492,44 | 1.0 | 182,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 505.975,68 | 1.0 | 74,76 |
| GEBN | GEBERIT AG | Industrie | 504.493,15 | 1.0 | 764,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 504.552,70 | 1.0 | 8,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 503.990,10 | 1.0 | 130,23 |
| PSTG | PURE STORAGE INC CLASS A | IT | 504.176,40 | 1.0 | 72,90 |
| L | LOEWS CORP | Financials | 503.328,39 | 1.0 | 102,49 |
| SGH | SGH LTD | Industrie | 502.706,19 | 1.0 | 31,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 501.824,28 | 1.0 | 150,97 |
| RPM | RPM INTERNATIONAL INC | Materialien | 501.645,93 | 1.0 | 110,91 |
| NSIS B | NOVOZYMES B | Materialien | 500.682,49 | 1.0 | 64,91 |
| CMS | CMS ENERGY CORP | Versorger | 496.670,72 | 1.0 | 71,68 |
| MNG | M&G PLC | Financials | 496.042,00 | 1.0 | 4,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 495.560,92 | 1.0 | 57,78 |
| WISE | WISE PLC CLASS A | Financials | 493.703,42 | 1.0 | 11,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 493.815,05 | 1.0 | 16,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 491.843,09 | 1.0 | 31,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 491.904,84 | 1.0 | 100,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 491.233,63 | 1.0 | 47,73 |
| HEXA B | HEXAGON CLASS B | IT | 489.221,48 | 1.0 | 11,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 489.365,70 | 1.0 | 200,48 |
| WRB | WR BERKLEY CORP | Financials | 486.292,32 | 1.0 | 67,88 |
| VRSN | VERISIGN INC | IT | 486.466,50 | 1.0 | 249,47 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 486.857,69 | 1.0 | 7,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 481.570,32 | 1.0 | 106,26 |
| 5803 | FUJIKURA LTD | Industrie | 481.798,05 | 1.0 | 112,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 480.186,95 | 1.0 | 17,85 |
| AGS | AGEAS SA | Financials | 479.249,29 | 1.0 | 69,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 471.504,00 | 1.0 | 62,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 471.656,99 | 1.0 | 17,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 469.982,10 | 1.0 | 123,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 467.092,88 | 1.0 | 9,90 |
| BPE | BPER BANCA | Financials | 467.108,24 | 1.0 | 14,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 460.280,62 | 1.0 | 4,41 |
| HPQ | HP INC | IT | 459.486,09 | 1.0 | 20,37 |
| EN | BOUYGUES SA | Industrie | 458.748,75 | 1.0 | 52,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 457.468,68 | 1.0 | 17,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 457.548,52 | 1.0 | 0,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.884,80 | 1.0 | 71,68 |
| RBA | RB GLOBAL INC | Industrie | 455.344,79 | 1.0 | 112,90 |
| GPN | GLOBAL PAYMENTS INC | Financials | 454.608,00 | 1.0 | 73,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 452.667,02 | 1.0 | 106,21 |
| SAB | BANCO DE SABADELL SA | Financials | 452.985,02 | 1.0 | 3,76 |
| NI | NISOURCE INC | Versorger | 453.050,09 | 1.0 | 43,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 453.124,60 | 1.0 | 7,68 |
| A5G | AIB GROUP PLC | Financials | 450.351,20 | 1.0 | 10,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 450.400,72 | 1.0 | 67,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 450.512,33 | 1.0 | 249,32 |
| SKF B | SKF B | Industrie | 448.645,37 | 1.0 | 27,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 448.950,12 | 1.0 | 89,29 |
| GIB.A | CGI INC CLASS A | IT | 447.137,04 | 1.0 | 91,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.985,10 | 1.0 | 118,55 |
| KEY | KEYCORP | Financials | 445.840,20 | 1.0 | 21,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 442.844,55 | 1.0 | 132,39 |
| TREL B | TRELLEBORG B | Industrie | 443.199,66 | 1.0 | 41,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 441.630,98 | 1.0 | 78,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 435.920,98 | 1.0 | 53,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 434.556,54 | 1.0 | 27,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 433.720,32 | 1.0 | 32,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 431.230,34 | 1.0 | 111,95 |
| GEN | GEN DIGITAL INC | IT | 431.850,60 | 1.0 | 26,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 430.270,52 | 1.0 | 9,72 |
| SKA B | SKANSKA B | Industrie | 430.413,06 | 1.0 | 30,04 |
| DANSKE | DANSKE BANK | Financials | 429.635,97 | 1.0 | 50,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 428.144,46 | 1.0 | 142.714,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 427.252,80 | 1.0 | 136,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 426.412,38 | 1.0 | 85,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 425.545,87 | 1.0 | 339,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 423.655,57 | 1.0 | 32,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 422.510,83 | 1.0 | 61,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 422.856,76 | 1.0 | 42,86 |
| DOW | DOW INC | Materialien | 422.978,94 | 1.0 | 27,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 422.407,95 | 1.0 | 15,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 421.422,24 | 1.0 | 4,21 |
| PTC | PTC INC | IT | 421.043,75 | 1.0 | 166,75 |
| 6920 | LASERTEC CORP | IT | 416.689,86 | 1.0 | 231,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 415.082,45 | 1.0 | 83,48 |
| STMPA | STMICROELECTRONICS NV | IT | 415.002,94 | 1.0 | 28,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 414.349,72 | 1.0 | 126,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 412.279,09 | 1.0 | 14,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 411.068,02 | 1.0 | 306,31 |
| ALFA | ALFA LAVAL | Industrie | 409.106,70 | 1.0 | 54,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 408.600,99 | 1.0 | 525,87 |
| HLMA | HALMA PLC | IT | 405.448,04 | 1.0 | 49,48 |
| SCMN | SWISSCOM AG | Kommunikation | 404.570,36 | 1.0 | 740,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 404.663,14 | 1.0 | 71,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 402.617,99 | 1.0 | 13,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 401.963,23 | 1.0 | 8,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 401.433,58 | 1.0 | 251,21 |
| SGSN | SGS SA | Industrie | 400.128,82 | 1.0 | 119,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 400.177,05 | 1.0 | 324,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 396.563,33 | 1.0 | 21,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 394.776,80 | 1.0 | 52,53 |
| INDT | INDUTRADE | Industrie | 393.521,34 | 1.0 | 25,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 392.817,60 | 1.0 | 363,72 |
| ALO | ALSTOM SA | Industrie | 390.365,06 | 1.0 | 30,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 390.118,16 | 1.0 | 25,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 389.387,52 | 1.0 | 189,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 388.698,91 | 1.0 | 6,42 |
| WSO | WATSCO INC | Industrie | 387.664,96 | 1.0 | 381,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 384.721,92 | 1.0 | 80,96 |
| BALL | BALL CORP | Materialien | 384.148,00 | 1.0 | 56,08 |
| SVT | SEVERN TRENT PLC | Versorger | 380.892,46 | 1.0 | 37,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 381.183,52 | 1.0 | 31,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 379.765,38 | 1.0 | 86,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 377.970,39 | 1.0 | 419,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 377.011,57 | 1.0 | 107,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 377.179,20 | 1.0 | 87,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 376.372,73 | 1.0 | 271,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 372.971,29 | 1.0 | 87,96 |
| TRU | TRANSUNION | Industrie | 368.159,40 | 1.0 | 86,22 |
| CG | CARLYLE GROUP INC | Financials | 364.256,62 | 1.0 | 65,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 364.685,75 | 1.0 | 144,43 |
| CDW | CDW CORP | IT | 361.126,75 | 1.0 | 131,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 358.561,31 | 1.0 | 38,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 357.485,68 | 1.0 | 81,86 |
| MAS | MASCO CORP | Industrie | 356.225,85 | 1.0 | 70,47 |
| 3064 | MONOTARO LTD | Industrie | 355.864,23 | 1.0 | 14,47 |
| TFII | TFI INTERNATIONAL INC | Industrie | 352.372,88 | 1.0 | 111,51 |
| IOT | SAMSARA INC CLASS A | IT | 350.714,28 | 1.0 | 34,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 350.552,93 | 1.0 | 106,16 |
| BRO | BROWN & BROWN INC | Financials | 349.323,66 | 1.0 | 80,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 347.704,00 | 1.0 | 35,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 347.914,82 | 1.0 | 157,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 347.054,25 | 1.0 | 70,13 |
| BT.A | BT GROUP PLC | Kommunikation | 345.967,92 | 1.0 | 2,39 |
| ALA | ALTAGAS LTD | Versorger | 344.514,93 | 1.0 | 29,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 343.765,01 | 1.0 | 54,85 |
| INVH | INVITATION HOMES INC | Immobilien | 343.855,40 | 1.0 | 27,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 341.165,93 | 1.0 | 6,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 340.283,44 | 1.0 | 29,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.613,86 | 1.0 | 204,38 |
| 6988 | NITTO DENKO CORP | Materialien | 335.252,44 | 1.0 | 23,95 |
| SUN | SUNCORP GROUP LTD | Financials | 335.269,18 | 1.0 | 11,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 335.476,63 | 1.0 | 53,68 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 334.471,01 | 0.0 | 283,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 333.736,79 | 0.0 | 8,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.577,41 | 0.0 | 46,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 330.859,64 | 0.0 | 47,84 |
| UPM | UPM-KYMMENE | Materialien | 330.452,42 | 0.0 | 28,59 |
| IP | INTERNATIONAL PAPER | Materialien | 329.373,30 | 0.0 | 43,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 325.040,39 | 0.0 | 137,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.701,68 | 0.0 | 21,06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.029,61 | 0.0 | 258,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 320.407,00 | 0.0 | 171,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 318.113,68 | 0.0 | 34,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 318.396,14 | 0.0 | 179,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 317.584,68 | 0.0 | 7.561,54 |
| S32 | SOUTH32 LTD | Materialien | 315.312,55 | 0.0 | 2,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 315.351,13 | 0.0 | 43,20 |
| 6971 | KYOCERA CORP | IT | 314.516,01 | 0.0 | 14,56 |
| AVY | AVERY DENNISON CORP | Materialien | 314.102,25 | 0.0 | 188,65 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 312.386,40 | 0.0 | 2.169,35 |
| YAR | YARA INTERNATIONAL | Materialien | 311.228,90 | 0.0 | 41,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 311.248,30 | 0.0 | 13,24 |
| ROL | ROLLINS INC | Industrie | 311.391,72 | 0.0 | 62,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 310.207,05 | 0.0 | 440,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 307.149,18 | 0.0 | 7,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.797,80 | 0.0 | 79,79 |
| EPI A | EPIROC CLASS A | Industrie | 304.008,79 | 0.0 | 24,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 302.369,70 | 0.0 | 25,91 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 302.588,84 | 0.0 | 0,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 299.422,21 | 0.0 | 29,82 |
| PST | POSTE ITALIANE | Financials | 299.507,41 | 0.0 | 25,67 |
| SGE | THE SAGE GROUP PLC | IT | 299.619,23 | 0.0 | 14,10 |
| AGN | AEGON LTD | Financials | 298.305,99 | 0.0 | 7,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 296.560,61 | 0.0 | 5,69 |
| ENTG | ENTEGRIS INC | IT | 296.895,50 | 0.0 | 117,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 295.346,07 | 0.0 | 13,93 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 295.392,28 | 0.0 | 1,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 295.397,42 | 0.0 | 84,09 |
| ACM | AECOM | Industrie | 293.127,00 | 0.0 | 98,20 |
| TIT | TELECOM ITALIA | Kommunikation | 293.217,88 | 0.0 | 0,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 290.273,76 | 0.0 | 46,34 |
| AKZA | AKZO NOBEL NV | Materialien | 289.612,40 | 0.0 | 68,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 288.150,60 | 0.0 | 50,91 |
| 5201 | AGC INC | Industrie | 287.287,11 | 0.0 | 35,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 284.908,90 | 0.0 | 35,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 285.382,84 | 0.0 | 32,36 |
| STERV | STORA ENSO CLASS R | Materialien | 281.672,41 | 0.0 | 12,27 |
| SECU B | SECURITAS B | Industrie | 282.176,98 | 0.0 | 15,72 |
| 8473 | SBI HOLDINGS INC | Financials | 279.468,56 | 0.0 | 24,09 |
| 6326 | KUBOTA CORP | Industrie | 278.675,82 | 0.0 | 15,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 277.711,10 | 0.0 | 16,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 277.247,60 | 0.0 | 63,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 276.734,64 | 0.0 | 23,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 276.063,50 | 0.0 | 36,91 |
| DAL | DELTA AIR LINES INC | Industrie | 275.310,87 | 0.0 | 70,43 |
| KBX | KNORR BREMSE AG | Industrie | 274.777,15 | 0.0 | 116,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 273.095,37 | 0.0 | 71,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 271.571,91 | 0.0 | 221,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 271.840,40 | 0.0 | 24,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 271.168,03 | 0.0 | 5,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 269.737,57 | 0.0 | 19,23 |
| EXO | EXOR NV | Financials | 269.776,81 | 0.0 | 83,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.787,32 | 0.0 | 400,28 |
| NTNX | NUTANIX INC CLASS A | IT | 266.892,90 | 0.0 | 45,74 |
| XRO | XERO LTD | IT | 267.297,11 | 0.0 | 69,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 265.655,45 | 0.0 | 28,57 |
| SYENS | SYENSQO NV | Materialien | 265.346,24 | 0.0 | 83,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 264.615,69 | 0.0 | 229,70 |
| STN | STANTEC INC | Industrie | 263.385,16 | 0.0 | 100,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.044,44 | 0.0 | 215,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.854,10 | 0.0 | 15,99 |
| ELE | ENDESA SA | Versorger | 256.760,24 | 0.0 | 35,81 |
| BKT | BANKINTER SA | Financials | 257.038,76 | 0.0 | 16,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 254.799,71 | 0.0 | 83,62 |
| 8795 | T&D HOLDINGS INC | Financials | 254.257,24 | 0.0 | 25,17 |
| EQT | EQT | Financials | 253.054,53 | 0.0 | 39,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.135,74 | 0.0 | 212,83 |
| NESTE | NESTE | Energie | 250.216,16 | 0.0 | 23,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 247.107,62 | 0.0 | 5,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 246.109,07 | 0.0 | 123,05 |
| DOCU | DOCUSIGN INC | IT | 244.930,49 | 0.0 | 56,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 242.948,48 | 0.0 | 55,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 242.205,49 | 0.0 | 34,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 240.948,17 | 0.0 | 6,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 236.588,71 | 0.0 | 7,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 233.951,03 | 0.0 | 12,93 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 234.238,58 | 0.0 | 10,41 |
| NHY | NORSK HYDRO | Materialien | 229.891,05 | 0.0 | 8,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.220,49 | 0.0 | 128,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.298,75 | 0.0 | 26,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 227.396,75 | 0.0 | 61,31 |
| SNA | SNAP ON INC | Industrie | 226.934,08 | 0.0 | 361,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 226.327,88 | 0.0 | 47,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 225.801,48 | 0.0 | 130,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.062,04 | 0.0 | 4,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 224.286,15 | 0.0 | 28,66 |
| BXP | BXP INC | Immobilien | 223.215,75 | 0.0 | 67,95 |
| 9532 | OSAKA GAS LTD | Versorger | 222.409,21 | 0.0 | 35,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.303,95 | 0.0 | 4,51 |
| TEN | TENARIS SA | Energie | 215.495,63 | 0.0 | 20,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 214.512,27 | 0.0 | 89,60 |
| BVI | BUREAU VERITAS SA | Industrie | 214.524,20 | 0.0 | 31,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 215.056,34 | 0.0 | 20,11 |
| UDR | UDR REIT INC | Immobilien | 212.741,28 | 0.0 | 37,64 |
| MNDY | MONDAYCOM LTD | IT | 212.982,70 | 0.0 | 126,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 211.381,75 | 0.0 | 49,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 210.770,11 | 0.0 | 11,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 210.121,82 | 0.0 | 3,66 |
| INPST | INPOST SA | Industrie | 207.763,33 | 0.0 | 15,83 |
| AMUN | AMUNDI SA | Financials | 205.107,26 | 0.0 | 87,02 |
| 6594 | NIDEC CORP | Industrie | 204.321,14 | 0.0 | 13,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.259,94 | 0.0 | 65,42 |
| FRES | FRESNILLO PLC | Materialien | 202.548,47 | 0.0 | 50,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 202.795,22 | 0.0 | 185,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 202.057,20 | 0.0 | 63,60 |
| TEL2 B | TELE2 B | Kommunikation | 202.237,88 | 0.0 | 16,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 200.027,31 | 0.0 | 27,77 |
| IMCD | IMCD NV | Industrie | 197.628,61 | 0.0 | 89,14 |
| WTC | WISETECH GLOBAL LTD | IT | 196.328,34 | 0.0 | 44,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 196.611,41 | 0.0 | 123,81 |
| SY1 | SYMRISE AG | Materialien | 193.862,56 | 0.0 | 85,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 193.969,49 | 0.0 | 2.309,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 193.248,13 | 0.0 | 2,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 193.428,34 | 0.0 | 9,71 |
| EPI B | EPIROC CLASS B | Industrie | 192.093,17 | 0.0 | 21,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 192.115,57 | 0.0 | 386,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 190.790,21 | 0.0 | 26,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.207,38 | 0.0 | 4,26 |
| 3003 | HULIC LTD | Immobilien | 186.251,11 | 0.0 | 11,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 186.346,10 | 0.0 | 37,22 |
| ANA | ACCIONA SA | Versorger | 186.551,95 | 0.0 | 215,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 184.996,24 | 0.0 | 32,67 |
| OMV | OMV AG | Energie | 184.685,62 | 0.0 | 56,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 184.806,15 | 0.0 | 18,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 183.916,53 | 0.0 | 57,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 183.933,41 | 0.0 | 57,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.936,48 | 0.0 | 33,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 184.180,20 | 0.0 | 155,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 182.887,08 | 0.0 | 38,33 |
| KEY | KEYERA CORP | Energie | 183.018,94 | 0.0 | 32,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.138,39 | 0.0 | 121,28 |
| GET | GETLINK | Industrie | 183.235,85 | 0.0 | 18,76 |
| NDSN | NORDSON CORP | Industrie | 182.730,24 | 0.0 | 271,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 181.802,79 | 0.0 | 132,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.133,37 | 0.0 | 15,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 181.092,62 | 0.0 | 78,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 181.238,36 | 0.0 | 52,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 180.352,40 | 0.0 | 32,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 180.024,91 | 0.0 | 13.848,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.276,87 | 0.0 | 10,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 177.547,02 | 0.0 | 70,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.982,83 | 0.0 | 3,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 176.285,06 | 0.0 | 27,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 176.348,12 | 0.0 | 74,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 176.412,12 | 0.0 | 19,82 |
| 9697 | CAPCOM LTD | Kommunikation | 176.464,63 | 0.0 | 23,22 |
| 9735 | SECOM LTD | Industrie | 176.803,75 | 0.0 | 36,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 174.972,62 | 0.0 | 31,38 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 173.854,63 | 0.0 | 4,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 172.203,20 | 0.0 | 97,40 |
| RAND | RANDSTAD HOLDING | Industrie | 172.374,52 | 0.0 | 34,67 |
| APA | APA GROUP UNITS | Versorger | 172.658,75 | 0.0 | 5,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 171.795,98 | 0.0 | 12,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 171.050,14 | 0.0 | 2.311,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 171.108,03 | 0.0 | 3,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 171.432,54 | 0.0 | 301,82 |
| 9005 | TOKYU CORP | Industrie | 170.670,32 | 0.0 | 11,30 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 169.634,95 | 0.0 | 22,62 |
| EG | EVEREST GROUP LTD | Financials | 168.650,49 | 0.0 | 318,81 |
| BCE | BCE INC | Kommunikation | 166.169,53 | 0.0 | 24,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 165.792,97 | 0.0 | 71,99 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 163.119,57 | 0.0 | 1,07 |
| SRG | SNAM | Versorger | 162.163,40 | 0.0 | 6,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 162.669,99 | 0.0 | 1.564,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.037,87 | 0.0 | 57,46 |
| SDR | SCHRODERS PLC | Financials | 161.072,57 | 0.0 | 6,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.728,03 | 0.0 | 148,41 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 159.429,96 | 0.0 | 7,89 |
| COV | COVIVIO SA | Immobilien | 159.748,32 | 0.0 | 62,67 |
| VCX | VICINITY CENTRES | Immobilien | 158.843,54 | 0.0 | 1,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 157.915,99 | 0.0 | 9,29 |
| IFT | INFRATIL LTD | Financials | 156.658,70 | 0.0 | 6,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 155.800,17 | 0.0 | 4,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.995,87 | 0.0 | 12,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.232,96 | 0.0 | 24,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.973,44 | 0.0 | 7,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.038,42 | 0.0 | 126,73 |
| 2413 | M3 INC | Gesundheitsversorgung | 149.060,48 | 0.0 | 13,19 |
| GFC | GECINA SA | Immobilien | 147.489,62 | 0.0 | 92,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 146.700,03 | 0.0 | 3,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 146.189,11 | 0.0 | 29,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.313,66 | 0.0 | 42,57 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 145.871,22 | 0.0 | 2,38 |
| 3626 | TIS INC | IT | 145.258,13 | 0.0 | 30,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 143.110,21 | 0.0 | 17,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 139.463,15 | 0.0 | 43,45 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.721,62 | 0.0 | 11,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 138.977,37 | 0.0 | 4,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.346,16 | 0.0 | 5,38 |
| BNR | BRENNTAG | Industrie | 136.996,50 | 0.0 | 58,35 |
| DCC | DCC PLC | Industrie | 135.174,74 | 0.0 | 59,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 133.553,53 | 0.0 | 247,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 131.110,09 | 0.0 | 3,36 |
| EDEN | EDENRED | Financials | 129.932,64 | 0.0 | 20,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.187,27 | 0.0 | 9,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 127.554,09 | 0.0 | 8,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 127.091,40 | 0.0 | 197,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 126.249,53 | 0.0 | 19,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 124.059,79 | 0.0 | 12,56 |
| 1802 | OBAYASHI CORP | Industrie | 123.708,72 | 0.0 | 22,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 122.795,14 | 0.0 | 944,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.368,47 | 0.0 | 19,26 |
| 4684 | OBIC LTD | IT | 120.637,73 | 0.0 | 30,16 |
| 8331 | CHIBA BANK LTD | Financials | 119.003,54 | 0.0 | 13,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.600,66 | 0.0 | 16,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 115.943,50 | 0.0 | 96,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 113.516,42 | 0.0 | 4,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.733,95 | 0.0 | 77,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 112.765,86 | 0.0 | 15,15 |
| T | TELUS CORP | Kommunikation | 111.835,28 | 0.0 | 13,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 112.028,98 | 0.0 | 21,14 |
| G1A | GEA GROUP AG | Industrie | 109.085,76 | 0.0 | 71,02 |
| NEM | NEMETSCHEK | IT | 109.351,52 | 0.0 | 96,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 107.935,58 | 0.0 | 29,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 104.569,09 | 0.0 | 15,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 101.059,72 | 0.0 | 8,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.406,51 | 0.0 | 29,80 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 99.129,44 | 0.0 | 22,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 98.415,79 | 0.0 | 6,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 96.520,63 | 0.0 | 16,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.804,86 | 0.0 | 131,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.281,64 | 0.0 | 15,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 94.833,61 | 0.0 | 162,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.040,62 | 0.0 | 31,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 93.172,85 | 0.0 | 4,91 |
| 1812 | KAJIMA CORP | Industrie | 92.615,46 | 0.0 | 42,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.682,39 | 0.0 | 127,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 86.320,93 | 0.0 | 26,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 85.162,52 | 0.0 | 365,50 |
| 6586 | MAKITA CORP | Industrie | 85.205,62 | 0.0 | 31,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.621,03 | 0.0 | 17,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 83.117,17 | 0.0 | 16,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.285,75 | 0.0 | 15,53 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.915,56 | 0.0 | 7,38 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.331,14 | 0.0 | 16,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.575,73 | 0.0 | 107,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.946,60 | 0.0 | 30,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 71.440,61 | 0.0 | 6,78 |
| NEXI | NEXI | Financials | 70.088,58 | 0.0 | 4,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 68.197,06 | 0.0 | 9,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 57.484,50 | 0.0 | 287,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.997,78 | 0.0 | 71,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.263,95 | 0.0 | 13,67 |
| 4716 | ORACLE JAPAN CORP | IT | 36.805,64 | 0.0 | 73,61 |
| 4704 | TREND MICRO INC | IT | 28.640,39 | 0.0 | 40,91 |
| 4768 | OTSUKA CORP | IT | 24.484,37 | 0.0 | 20,40 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.638,05 | 0.0 | 18,76 |
| FORTUM | FORTUM | Versorger | 6.838,73 | 0.0 | 22,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.372,73 | 0.0 | 13,73 |
| BNZL | BUNZL | Industrie | 666,03 | 0.0 | 27,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.598,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -77.830,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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