Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1181 securities.
Note: The data shown here is as of date Jan. 22, 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 | 351.555.513,80 | 536.0 | 183,32 |
| AAPL | APPLE INC | IT | 282.011.437,50 | 430.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 239.393.498,51 | 365.0 | 444,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.435.410,92 | 352.0 | 328,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 171.841.818,17 | 262.0 | 231,31 |
| AVGO | BROADCOM INC | IT | 120.278.985,60 | 184.0 | 328,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.198.410,56 | 151.0 | 431,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 96.727.539,84 | 148.0 | 612,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.997.681,12 | 110.0 | 1.078,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 53.655.805,40 | 82.0 | 1,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 52.515.090,72 | 80.0 | 302,04 |
| V | VISA INC CLASS A | Financials | 52.073.749,92 | 79.0 | 325,28 |
| ASML | ASML HOLDING NV | IT | 50.426.863,16 | 77.0 | 1.351,35 |
| MA | MASTERCARD INC CLASS A | Financials | 49.654.360,83 | 76.0 | 527,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.732.647,34 | 74.0 | 218,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.223.530,38 | 74.0 | 144,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.027.004,48 | 72.0 | 119,36 |
| TTE | TOTALENERGIES | Energie | 46.009.439,14 | 70.0 | 67,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.675.362,56 | 64.0 | 328,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.031.468,86 | 60.0 | 73,96 |
| CSCO | CISCO SYSTEMS INC | IT | 36.995.843,43 | 56.0 | 73,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.774.870,34 | 53.0 | 1.449,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 33.764.143,05 | 52.0 | 216,15 |
| UNP | UNION PACIFIC CORP | Industrie | 32.680.505,13 | 50.0 | 229,39 |
| AMAT | APPLIED MATERIAL INC | IT | 31.291.990,88 | 48.0 | 325,24 |
| ABBN | ABB LTD | Industrie | 31.040.655,78 | 47.0 | 75,26 |
| ECL | ECOLAB INC | Materialien | 30.796.633,98 | 47.0 | 279,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 30.453.867,40 | 46.0 | 249,80 |
| AXP | AMERICAN EXPRESS | Financials | 30.453.213,24 | 46.0 | 359,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.956.029,66 | 46.0 | 297,54 |
| WMB | WILLIAMS INC | Energie | 29.913.455,52 | 46.0 | 63,18 |
| SAN | BANCO SANTANDER SA | Financials | 28.703.374,47 | 44.0 | 12,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 28.370.925,00 | 43.0 | 225,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.186.004,10 | 43.0 | 129,11 |
| MU | MICRON TECHNOLOGY INC | IT | 27.713.581,53 | 42.0 | 389,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.538.176,96 | 42.0 | 953,01 |
| LRCX | LAM RESEARCH CORP | IT | 27.096.646,38 | 41.0 | 228,39 |
| NFLX | NETFLIX INC | Kommunikation | 26.357.631,52 | 40.0 | 85,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.415.188,92 | 39.0 | 165,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.905.696,05 | 38.0 | 23,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.868.640,20 | 38.0 | 111,11 |
| WDC | WESTERN DIGITAL CORP | IT | 24.701.376,60 | 38.0 | 241,90 |
| MS | MORGAN STANLEY | Financials | 24.660.023,08 | 38.0 | 183,32 |
| SAP | SAP | IT | 24.636.432,55 | 38.0 | 223,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.616.188,96 | 38.0 | 119,76 |
| ENB | ENBRIDGE INC | Energie | 24.482.829,20 | 37.0 | 47,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.321.790,59 | 37.0 | 256,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.220.092,00 | 37.0 | 347,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.218.686,55 | 37.0 | 205,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.068.881,31 | 37.0 | 266,40 |
| ADI | ANALOG DEVICES INC | IT | 23.923.371,65 | 37.0 | 304,97 |
| GE | GE AEROSPACE | Industrie | 23.822.526,00 | 36.0 | 318,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.218.793,60 | 35.0 | 384,64 |
| WELL | WELLTOWER INC | Immobilien | 23.129.658,00 | 35.0 | 186,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.088.909,24 | 35.0 | 194,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.928.539,88 | 35.0 | 125,08 |
| BAC | BANK OF AMERICA CORP | Financials | 21.988.432,02 | 34.0 | 52,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.842.989,18 | 33.0 | 483,83 |
| IBE | IBERDROLA SA | Versorger | 21.742.371,32 | 33.0 | 21,46 |
| ORCL | ORACLE CORP | IT | 21.584.593,80 | 33.0 | 173,88 |
| INTC | INTEL CORPORATION CORP | IT | 21.450.721,25 | 33.0 | 54,25 |
| CS | AXA SA | Financials | 21.217.626,40 | 32.0 | 44,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.065.825,62 | 32.0 | 696,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.054.423,52 | 32.0 | 698,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.834.712,60 | 32.0 | 83,85 |
| CRM | SALESFORCE INC | IT | 20.672.749,26 | 32.0 | 221,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.614.505,64 | 31.0 | 982,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.357.913,68 | 31.0 | 395,33 |
| INTU | INTUIT INC | IT | 20.289.732,76 | 31.0 | 524,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.239.982,40 | 31.0 | 225,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.101.460,04 | 31.0 | 34,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.079.841,17 | 31.0 | 41,44 |
| URI | UNITED RENTALS INC | Industrie | 19.896.064,76 | 30.0 | 940,09 |
| EXC | EXELON CORP | Versorger | 19.520.685,00 | 30.0 | 45,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.390.693,75 | 30.0 | 610,25 |
| SPGI | S&P GLOBAL INC | Financials | 19.333.161,68 | 30.0 | 531,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.982.287,15 | 29.0 | 242,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.795.252,49 | 29.0 | 313,38 |
| GWW | WW GRAINGER INC | Industrie | 18.489.158,28 | 28.0 | 1.058,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.241.034,24 | 28.0 | 22,45 |
| LNG | CHENIERE ENERGY INC | Energie | 18.134.811,30 | 28.0 | 207,30 |
| NOW | SERVICENOW INC | IT | 17.857.756,00 | 27.0 | 125,30 |
| OKE | ONEOK INC | Energie | 17.838.323,04 | 27.0 | 75,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.821.552,37 | 27.0 | 945,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.457.551,85 | 27.0 | 16,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.153.570,72 | 26.0 | 2.057,77 |
| ENI | ENI | Energie | 17.129.546,37 | 26.0 | 19,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.773.211,06 | 26.0 | 109,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.625.201,70 | 25.0 | 137,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.553.009,05 | 25.0 | 59,35 |
| 6954 | FANUC CORP | Industrie | 16.508.051,07 | 25.0 | 41,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.392.711,72 | 25.0 | 369,88 |
| DIS | WALT DISNEY | Kommunikation | 16.357.086,90 | 25.0 | 113,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.216.243,12 | 25.0 | 305,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.888.676,03 | 24.0 | 593,53 |
| ADBE | ADOBE INC | IT | 15.823.100,94 | 24.0 | 294,23 |
| RKLB | ROCKET LAB CORP | Industrie | 15.567.236,66 | 24.0 | 87,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.368.512,83 | 23.0 | 181,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.350.197,50 | 23.0 | 54,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.266.946,15 | 23.0 | 68,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.128.356,72 | 23.0 | 523,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.038.881,94 | 23.0 | 451,00 |
| XYL | XYLEM INC | Industrie | 15.005.863,04 | 23.0 | 141,76 |
| IR | INGERSOLL RAND INC | Industrie | 14.953.413,24 | 23.0 | 89,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.807.530,53 | 23.0 | 178,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.790.195,37 | 23.0 | 138,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.786.154,00 | 23.0 | 420,30 |
| TD | TORONTO DOMINION | Financials | 14.761.386,20 | 23.0 | 93,89 |
| 8031 | MITSUI LTD | Industrie | 14.525.392,66 | 22.0 | 32,17 |
| C | CITIGROUP INC | Financials | 14.457.601,22 | 22.0 | 113,86 |
| III | 3I GROUP PLC | Financials | 14.447.117,64 | 22.0 | 43,93 |
| G | ASSICURAZIONI GENERALI | Financials | 14.361.385,99 | 22.0 | 39,20 |
| SLB | SLB NV | Energie | 14.342.366,44 | 22.0 | 48,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.260.551,54 | 22.0 | 100,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.008.550,33 | 21.0 | 1,36 |
| 9433 | KDDI CORP | Kommunikation | 13.992.455,52 | 21.0 | 16,87 |
| DBK | DEUTSCHE BANK AG | Financials | 13.840.119,84 | 21.0 | 37,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.819.619,51 | 21.0 | 139,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.710.365,90 | 21.0 | 84,26 |
| GLE | SOCIETE GENERALE SA | Financials | 13.469.562,41 | 21.0 | 80,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.241.283,06 | 20.0 | 22,45 |
| CSX | CSX CORP | Industrie | 13.173.521,66 | 20.0 | 36,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.067.349,96 | 20.0 | 795,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.889.281,20 | 20.0 | 9,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.767.386,78 | 19.0 | 17,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.749.221,77 | 19.0 | 53,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 12.710.183,71 | 19.0 | 15,92 |
| KLAC | KLA CORP | IT | 12.685.920,00 | 19.0 | 1.520,00 |
| GIVN | GIVAUDAN SA | Materialien | 12.511.724,70 | 19.0 | 3.985,90 |
| T | AT&T INC | Kommunikation | 12.462.426,00 | 19.0 | 23,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.409.076,26 | 19.0 | 157,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.373.877,70 | 19.0 | 171,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.322.785,54 | 19.0 | 53,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.305.112,94 | 19.0 | 120,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.175.809,60 | 19.0 | 343,60 |
| UCG | UNICREDIT | Financials | 12.123.025,12 | 18.0 | 82,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.957.679,85 | 18.0 | 101,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.909.241,97 | 18.0 | 58,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.728.593,32 | 18.0 | 99,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.630.703,70 | 18.0 | 272,65 |
| NG. | NATIONAL GRID PLC | Versorger | 11.628.031,94 | 18.0 | 15,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.604.131,37 | 18.0 | 77,13 |
| STT | STATE STREET CORP | Financials | 11.576.095,65 | 18.0 | 126,91 |
| MET | METLIFE INC | Financials | 11.574.183,40 | 18.0 | 76,60 |
| ALV | ALLIANZ | Financials | 11.419.198,94 | 17.0 | 430,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.320.363,14 | 17.0 | 344,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.279.639,28 | 17.0 | 215,54 |
| ES | EVERSOURCE ENERGY | Versorger | 11.270.973,38 | 17.0 | 71,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.145.521,25 | 17.0 | 277,77 |
| BARC | BARCLAYS PLC | Financials | 11.105.128,86 | 17.0 | 6,39 |
| HUBB | HUBBELL INC | Industrie | 11.050.215,00 | 17.0 | 482,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.981.886,60 | 17.0 | 27,70 |
| STE | STERIS | Gesundheitsversorgung | 10.971.388,26 | 17.0 | 261,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.590.872,42 | 16.0 | 117,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.561.596,56 | 16.0 | 8,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.470.573,81 | 16.0 | 28,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.435.652,12 | 16.0 | 25,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.423.185,74 | 16.0 | 17,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.391.261,92 | 16.0 | 147,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.384.144,68 | 16.0 | 92,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.363.779,00 | 16.0 | 159,00 |
| DE | DEERE | Industrie | 10.322.267,94 | 16.0 | 529,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.147.344,44 | 15.0 | 36,78 |
| SAMPO | SAMPO CLASS A | Financials | 10.064.556,93 | 15.0 | 11,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.052.390,86 | 15.0 | 461,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.049.530,46 | 15.0 | 24,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.040.784,08 | 15.0 | 444,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.003.675,20 | 15.0 | 91,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.982.800,30 | 15.0 | 43,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.978.535,80 | 15.0 | 39,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.874.033,68 | 15.0 | 163,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.870.791,04 | 15.0 | 85,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.637.939,20 | 15.0 | 81,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.517.498,38 | 15.0 | 139,77 |
| MCO | MOODYS CORP | Financials | 9.469.327,26 | 14.0 | 524,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.447.245,84 | 14.0 | 24,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.442.360,71 | 14.0 | 34,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.429.665,52 | 14.0 | 280,72 |
| BXB | BRAMBLES LTD | Industrie | 9.411.203,31 | 14.0 | 15,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.403.323,36 | 14.0 | 244,92 |
| 1299 | AIA GROUP LTD | Financials | 9.373.551,78 | 14.0 | 10,63 |
| 6857 | ADVANTEST CORP | IT | 9.274.076,42 | 14.0 | 137,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.174.263,64 | 14.0 | 68,64 |
| NWG | NATWEST GROUP PLC | Financials | 9.135.933,24 | 14.0 | 8,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.130.800,06 | 14.0 | 356,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.050.889,38 | 14.0 | 131,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.919.881,17 | 14.0 | 392,95 |
| AV. | AVIVA PLC | Financials | 8.898.388,56 | 14.0 | 8,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.856.303,13 | 14.0 | 24,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.852.674,95 | 14.0 | 184,65 |
| VLTO | VERALTO CORP | Industrie | 8.786.884,02 | 13.0 | 101,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.759.063,25 | 13.0 | 206,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.739.526,36 | 13.0 | 179,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.722.948,08 | 13.0 | 273,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.705.764,67 | 13.0 | 14,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.674.864,80 | 13.0 | 5.163,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.637.533,40 | 13.0 | 241,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.634.148,02 | 13.0 | 28,53 |
| QCOM | QUALCOMM INC | IT | 8.598.473,56 | 13.0 | 156,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.557.598,80 | 13.0 | 269,20 |
| SNPS | SYNOPSYS INC | IT | 8.517.702,05 | 13.0 | 521,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.514.727,05 | 13.0 | 394,95 |
| CCI | CROWN CASTLE INC | Immobilien | 8.500.731,23 | 13.0 | 87,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.453.000,95 | 13.0 | 1,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.371.318,64 | 13.0 | 206,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.319.379,17 | 13.0 | 216,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.293.665,75 | 13.0 | 683,45 |
| EQNR | EQUINOR | Energie | 8.187.485,79 | 12.0 | 25,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.184.735,65 | 12.0 | 48,27 |
| REL | RELX PLC | Industrie | 8.160.976,69 | 12.0 | 39,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.051.081,75 | 12.0 | 81,88 |
| VACN | VAT GROUP AG | Industrie | 8.016.924,38 | 12.0 | 644,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.994.521,32 | 12.0 | 5,09 |
| ANET | ARISTA NETWORKS INC | IT | 7.971.663,54 | 12.0 | 127,29 |
| FTV | FORTIVE CORP | Industrie | 7.959.781,28 | 12.0 | 54,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.859.183,16 | 12.0 | 255,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.795.042,82 | 12.0 | 53,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.748.670,19 | 12.0 | 54,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.740.713,50 | 12.0 | 82,55 |
| MC | LVMH | Zyklische Konsumgüter | 7.738.936,55 | 12.0 | 684,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.722.662,55 | 12.0 | 24,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.577.181,18 | 12.0 | 132,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.529.661,24 | 11.0 | 60,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.525.883,20 | 11.0 | 313,84 |
| ISP | INTESA SANPAOLO | Financials | 7.464.203,81 | 11.0 | 6,76 |
| NDAQ | NASDAQ INC | Financials | 7.459.964,38 | 11.0 | 98,78 |
| 1605 | INPEX CORP | Energie | 7.452.434,98 | 11.0 | 20,13 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.452.394,04 | 11.0 | 37,68 |
| 8001 | ITOCHU CORP | Industrie | 7.344.856,68 | 11.0 | 12,95 |
| INF | INFORMA PLC | Kommunikation | 7.337.594,66 | 11.0 | 12,46 |
| IMO | IMPERIAL OIL LTD | Energie | 7.327.464,91 | 11.0 | 100,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.185.717,65 | 11.0 | 434,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.180.863,00 | 11.0 | 129,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.177.869,39 | 11.0 | 138,47 |
| TRMB | TRIMBLE INC | IT | 7.176.069,60 | 11.0 | 70,24 |
| AFL | AFLAC INC | Financials | 7.171.039,36 | 11.0 | 108,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.166.062,02 | 11.0 | 15,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.153.469,44 | 11.0 | 66,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.077.349,92 | 11.0 | 21,02 |
| USB | US BANCORP | Financials | 7.072.147,65 | 11.0 | 55,47 |
| HAL | HALLIBURTON | Energie | 6.974.708,64 | 11.0 | 33,36 |
| LUN | LUNDIN MINING CORP | Materialien | 6.913.126,14 | 11.0 | 26,58 |
| APP | APPLOVIN CORP CLASS A | IT | 6.844.993,68 | 10.0 | 532,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.817.237,50 | 10.0 | 101,94 |
| TWLO | TWILIO INC CLASS A | IT | 6.757.009,14 | 10.0 | 120,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.726.918,01 | 10.0 | 81,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.699.428,43 | 10.0 | 120,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.699.814,20 | 10.0 | 25,89 |
| UBSG | UBS GROUP AG | Financials | 6.666.466,90 | 10.0 | 47,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.656.091,13 | 10.0 | 231,01 |
| LIN | LINDE PLC | Materialien | 6.627.155,40 | 10.0 | 439,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.564.419,71 | 10.0 | 39,19 |
| CAT | CATERPILLAR INC | Industrie | 6.535.763,26 | 10.0 | 645,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.514.755,24 | 10.0 | 39,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.509.735,34 | 10.0 | 3,50 |
| KBC | KBC GROEP | Financials | 6.508.625,72 | 10.0 | 134,63 |
| ADSK | AUTODESK INC | IT | 6.494.696,32 | 10.0 | 257,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.439.270,17 | 10.0 | 4,82 |
| HEI | HEICO CORP | Industrie | 6.429.549,75 | 10.0 | 347,75 |
| IEX | IDEX CORP | Industrie | 6.385.645,74 | 10.0 | 199,06 |
| EME | EMCOR GROUP INC | Industrie | 6.347.206,76 | 10.0 | 708,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.333.369,51 | 10.0 | 10,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.302.294,82 | 10.0 | 701,97 |
| GGG | GRACO INC | Industrie | 6.255.780,78 | 10.0 | 87,02 |
| FSLR | FIRST SOLAR INC | IT | 6.244.593,84 | 10.0 | 243,72 |
| CME | CME GROUP INC CLASS A | Financials | 6.241.121,48 | 10.0 | 279,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.228.264,79 | 10.0 | 181,07 |
| WFC | WELLS FARGO | Financials | 6.085.583,68 | 9.0 | 86,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.077.638,49 | 9.0 | 86,36 |
| RY | ROYAL BANK OF CANADA | Financials | 6.027.584,61 | 9.0 | 168,36 |
| 6702 | FUJITSU LTD | IT | 5.996.289,86 | 9.0 | 27,70 |
| ALLE | ALLEGION PLC | Industrie | 5.969.855,32 | 9.0 | 165,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.962.463,32 | 9.0 | 443,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.961.998,86 | 9.0 | 18,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.899.225,93 | 9.0 | 502,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.883.194,70 | 9.0 | 204,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.832.864,18 | 9.0 | 110,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.808.735,97 | 9.0 | 0,63 |
| BN4 | KEPPEL LTD | Industrie | 5.762.128,72 | 9.0 | 8,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.757.161,66 | 9.0 | 2.455,09 |
| DSV | DSV | Industrie | 5.739.877,19 | 9.0 | 273,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.573.012,84 | 9.0 | 294,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.555.154,91 | 8.0 | 130,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.549.248,99 | 8.0 | 81,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.527.747,61 | 8.0 | 219,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.448.106,17 | 8.0 | 101,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.444.704,99 | 8.0 | 52,56 |
| MRK | MERCK | Gesundheitsversorgung | 5.418.952,21 | 8.0 | 145,22 |
| H | HYDRO ONE LTD | Versorger | 5.387.345,67 | 8.0 | 38,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.378.135,53 | 8.0 | 57,89 |
| SIE | SIEMENS N AG | Industrie | 5.306.022,06 | 8.0 | 296,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.264.109,90 | 8.0 | 636,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.245.308,49 | 8.0 | 70,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.115.246,49 | 8.0 | 13,26 |
| FISV | FISERV INC | Financials | 5.006.391,18 | 8.0 | 65,73 |
| VMC | VULCAN MATERIALS | Materialien | 4.997.952,15 | 8.0 | 299,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.995.000,24 | 8.0 | 40,72 |
| NOKIA | NOKIA | IT | 4.975.028,17 | 8.0 | 6,43 |
| BOL | BOLIDEN | Materialien | 4.961.028,47 | 8.0 | 65,84 |
| LR | LEGRAND SA | Industrie | 4.961.122,11 | 8.0 | 145,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.952.239,67 | 8.0 | 26,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.712.398,04 | 7.0 | 65,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.695.028,92 | 7.0 | 25,94 |
| PNR | PENTAIR | Industrie | 4.565.125,75 | 7.0 | 107,15 |
| CCO | CAMECO CORP | Energie | 4.540.517,49 | 7.0 | 122,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.514.201,69 | 7.0 | 21,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.505.629,69 | 7.0 | 9,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.461.349,59 | 7.0 | 115,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.412.537,75 | 7.0 | 39,58 |
| WDAY | WORKDAY INC CLASS A | IT | 4.410.460,27 | 7.0 | 183,41 |
| GEV | GE VERNOVA INC | Industrie | 4.402.730,88 | 7.0 | 667,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.362.318,40 | 7.0 | 4,40 |
| TELIA | TELIA COMPANY | Kommunikation | 4.253.441,40 | 6.0 | 4,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.201.478,40 | 6.0 | 22,40 |
| COO | COOPER INC | Gesundheitsversorgung | 4.196.498,68 | 6.0 | 82,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.194.749,76 | 6.0 | 105,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.181.423,95 | 6.0 | 11,02 |
| SNOW | SNOWFLAKE INC | IT | 4.177.908,00 | 6.0 | 206,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.057.335,09 | 6.0 | 16,47 |
| INGA | ING GROEP NV | Financials | 4.037.033,31 | 6.0 | 28,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.027.949,24 | 6.0 | 269,14 |
| TEL | TELENOR | Kommunikation | 3.941.717,65 | 6.0 | 14,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.898.876,84 | 6.0 | 8,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.887.378,82 | 6.0 | 5,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.873.085,59 | 6.0 | 1,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.871.225,23 | 6.0 | 11,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.864.275,73 | 6.0 | 37,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.847.732,36 | 6.0 | 233,72 |
| BEAN | BELIMO N AG | Industrie | 3.834.015,49 | 6.0 | 1.114,54 |
| APH | AMPHENOL CORP CLASS A | IT | 3.832.534,00 | 6.0 | 154,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.822.350,00 | 6.0 | 8,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.780.887,92 | 6.0 | 89,48 |
| CBK | COMMERZBANK AG | Financials | 3.762.946,14 | 6.0 | 40,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.743.828,70 | 6.0 | 155,85 |
| AKRBP | AKER BP | Energie | 3.720.900,25 | 6.0 | 28,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.713.722,39 | 6.0 | 125,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.705.154,91 | 6.0 | 45,44 |
| NUE | NUCOR CORP | Materialien | 3.670.924,64 | 6.0 | 180,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.625.532,94 | 6.0 | 134,28 |
| BLK | BLACKROCK INC | Financials | 3.499.718,55 | 5.0 | 1.127,85 |
| CLS | CELESTICA INC | IT | 3.465.666,12 | 5.0 | 310,43 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.461.453,64 | 5.0 | 11,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.446.705,08 | 5.0 | 12,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.441.034,14 | 5.0 | 362,94 |
| EMR | EMERSON ELECTRIC | Industrie | 3.430.836,66 | 5.0 | 149,57 |
| NICE | NICE LTD | IT | 3.418.196,35 | 5.0 | 112,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.414.194,91 | 5.0 | 91,71 |
| MDB | MONGODB INC CLASS A | IT | 3.387.568,64 | 5.0 | 381,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.373.938,71 | 5.0 | 11,16 |
| DNB | DNB BANK | Financials | 3.371.315,16 | 5.0 | 28,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.346.657,47 | 5.0 | 277,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.346.840,12 | 5.0 | 143,26 |
| OKTA | OKTA INC CLASS A | IT | 3.329.024,20 | 5.0 | 88,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.327.468,95 | 5.0 | 20,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.246.829,20 | 5.0 | 59,60 |
| ETN | EATON PLC | Industrie | 3.215.351,44 | 5.0 | 337,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.196.787,88 | 5.0 | 106,04 |
| 6501 | HITACHI LTD | Industrie | 3.192.791,45 | 5.0 | 32,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.173.098,80 | 5.0 | 132,24 |
| X | TMX GROUP LTD | Financials | 3.153.575,95 | 5.0 | 37,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.146.918,32 | 5.0 | 455,02 |
| 4689 | LY CORP | Kommunikation | 3.115.780,49 | 5.0 | 2,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.106.859,67 | 5.0 | 91,71 |
| BHP | BHP GROUP LTD | Materialien | 3.018.339,92 | 5.0 | 32,82 |
| ASX | ASX LTD | Financials | 3.011.984,66 | 5.0 | 36,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.888.539,28 | 4.0 | 48,07 |
| NEM | NEWMONT | Materialien | 2.878.930,01 | 4.0 | 118,91 |
| FICO | FAIR ISAAC CORP | IT | 2.823.858,06 | 4.0 | 1.535,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.805.813,33 | 4.0 | 100,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.804.193,14 | 4.0 | 196,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.802.712,74 | 4.0 | 365,46 |
| HAG | HENSOLDT AG | Industrie | 2.800.090,13 | 4.0 | 101,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.768.873,05 | 4.0 | 75,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.759.967,86 | 4.0 | 23,73 |
| NTAP | NETAPP INC | IT | 2.757.356,00 | 4.0 | 97,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.741.313,44 | 4.0 | 72,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.730.067,33 | 4.0 | 4,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.715.275,94 | 4.0 | 96,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.694.956,80 | 4.0 | 156,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.657.545,58 | 4.0 | 2,29 |
| CB | CHUBB LTD | Financials | 2.649.723,34 | 4.0 | 299,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.633.002,81 | 4.0 | 121,13 |
| ELI | ELIA GROUP SA | Versorger | 2.628.926,27 | 4.0 | 131,41 |
| GDDY | GODADDY INC CLASS A | IT | 2.597.876,44 | 4.0 | 104,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.581.437,95 | 4.0 | 8,54 |
| PGR | PROGRESSIVE CORP | Financials | 2.561.454,00 | 4.0 | 203,00 |
| MSTR | STRATEGY INC CLASS A | IT | 2.536.270,23 | 4.0 | 163,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.533.092,12 | 4.0 | 60,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.492.822,09 | 4.0 | 64,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.455.754,75 | 4.0 | 823,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.452.871,24 | 4.0 | 134,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.448.402,49 | 4.0 | 260,47 |
| DSY | DASSAULT SYSTEMES | IT | 2.442.258,05 | 4.0 | 27,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.434.640,84 | 4.0 | 37,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.424.140,64 | 4.0 | 20,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.418.453,12 | 4.0 | 445,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.413.446,22 | 4.0 | 24,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.394.870,38 | 4.0 | 72,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.393.944,95 | 4.0 | 9,42 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.365.332,46 | 4.0 | 28,01 |
| ORSTED | ORSTED A/S | Versorger | 2.359.944,51 | 4.0 | 20,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.347.785,25 | 4.0 | 46,41 |
| VER | VERBUND AG | Versorger | 2.323.062,32 | 4.0 | 71,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.321.634,67 | 4.0 | 101,22 |
| ZS | ZSCALER INC | IT | 2.318.212,60 | 4.0 | 208,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.316.928,36 | 4.0 | 749,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.289.414,39 | 3.0 | 155,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.260.215,30 | 3.0 | 91,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.256.628,08 | 3.0 | 189,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.252.927,03 | 3.0 | 9,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.247.026,46 | 3.0 | 3,25 |
| 83 | SINO LAND LTD | Immobilien | 2.238.704,71 | 3.0 | 1,46 |
| BX | BLACKSTONE INC | Financials | 2.220.700,86 | 3.0 | 155,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.212.891,38 | 3.0 | 117,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.211.312,87 | 3.0 | 182,95 |
| BNP | BNP PARIBAS SA | Financials | 2.203.725,13 | 3.0 | 100,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.189.514,83 | 3.0 | 182,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.168.788,67 | 3.0 | 28,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.136.159,85 | 3.0 | 91,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.126.740,05 | 3.0 | 30,79 |
| RIO | RIO TINTO PLC | Materialien | 2.119.262,41 | 3.0 | 89,17 |
| BMO | BANK OF MONTREAL | Financials | 2.107.324,49 | 3.0 | 136,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.097.024,71 | 3.0 | 24,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.085.112,03 | 3.0 | 30,31 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.083.092,00 | 3.0 | 75,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.023.012,76 | 3.0 | 67,70 |
| REA | REA GROUP LTD | Kommunikation | 2.013.700,37 | 3.0 | 122,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.981.334,52 | 3.0 | 226,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.977.390,85 | 3.0 | 25,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.967.581,00 | 3.0 | 121,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.962.231,20 | 3.0 | 27,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.956.625,20 | 3.0 | 183,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.953.640,37 | 3.0 | 226,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.932.015,37 | 3.0 | 99,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.923.066,36 | 3.0 | 190,72 |
| MRSH | MARSH INC | Financials | 1.920.779,20 | 3.0 | 179,68 |
| 8058 | MITSUBISHI CORP | Industrie | 1.920.517,02 | 3.0 | 25,57 |
| SREN | SWISS RE AG | Financials | 1.911.796,49 | 3.0 | 155,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.899.211,22 | 3.0 | 39,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.881.265,10 | 3.0 | 98,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.845.463,92 | 3.0 | 320,56 |
| KKR | KKR AND CO INC | Financials | 1.833.245,85 | 3.0 | 124,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.824.993,00 | 3.0 | 100,00 |
| MMM | 3M | Industrie | 1.809.455,04 | 3.0 | 155,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.758.025,09 | 3.0 | 158,11 |
| ENEL | ENEL | Versorger | 1.751.104,61 | 3.0 | 10,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.745.961,80 | 3.0 | 78,99 |
| ICL | ICL GROUP LTD | Materialien | 1.724.055,11 | 3.0 | 5,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.719.453,24 | 3.0 | 92,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.714.133,53 | 3.0 | 78,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.707.609,60 | 3.0 | 296,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.694.891,52 | 3.0 | 108,48 |
| CMI | CUMMINS INC | Industrie | 1.692.572,32 | 3.0 | 582,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.684.427,36 | 3.0 | 465,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.665.019,33 | 3.0 | 115,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.653.998,22 | 3.0 | 259,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.598.494,79 | 2.0 | 48,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.594.939,69 | 2.0 | 45,21 |
| GLW | CORNING INC | IT | 1.595.170,64 | 2.0 | 93,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.587.258,63 | 2.0 | 204,57 |
| FDX | FEDEX CORP | Industrie | 1.586.010,65 | 2.0 | 306,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.584.306,33 | 2.0 | 274,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.577.648,31 | 2.0 | 24,49 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.576.571,85 | 2.0 | 61,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.573.360,13 | 2.0 | 80,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.571.997,87 | 2.0 | 119,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.561.218,76 | 2.0 | 473,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.559.014,00 | 2.0 | 31,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.547.469,00 | 2.0 | 231,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.530.085,98 | 2.0 | 139,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.528.583,04 | 2.0 | 83,32 |
| DG | VINCI SA | Industrie | 1.510.910,28 | 2.0 | 134,34 |
| 7974 | NINTENDO LTD | Kommunikation | 1.499.187,81 | 2.0 | 64,34 |
| GLEN | GLENCORE PLC | Materialien | 1.477.729,94 | 2.0 | 6,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.477.879,20 | 2.0 | 289,10 |
| 6861 | KEYENCE CORP | IT | 1.467.168,09 | 2.0 | 376,20 |
| CTAS | CINTAS CORP | Industrie | 1.461.862,21 | 2.0 | 195,41 |
| ELISA | ELISA | Kommunikation | 1.451.764,58 | 2.0 | 42,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.446.284,52 | 2.0 | 177,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.434.100,67 | 2.0 | 3,09 |
| INVE B | INVESTOR CLASS B | Financials | 1.422.277,76 | 2.0 | 37,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.421.168,24 | 2.0 | 50,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.416.736,29 | 2.0 | 181,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.412.205,76 | 2.0 | 192,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.403.163,27 | 2.0 | 396,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.382.558,73 | 2.0 | 11,01 |
| PSX | PHILLIPS | Energie | 1.366.967,64 | 2.0 | 141,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.360.967,16 | 2.0 | 39,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.351.094,07 | 2.0 | 208,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.347.431,04 | 2.0 | 250,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.336.747,36 | 2.0 | 284,96 |
| 8002 | MARUBENI CORP | Industrie | 1.336.425,12 | 2.0 | 32,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.330.999,60 | 2.0 | 179,38 |
| PCAR | PACCAR INC | Industrie | 1.326.154,34 | 2.0 | 123,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.311.123,51 | 2.0 | 55,89 |
| PAYX | PAYCHEX INC | Industrie | 1.311.469,65 | 2.0 | 107,19 |
| NDA FI | NORDEA BANK | Financials | 1.304.149,42 | 2.0 | 19,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.304.404,53 | 2.0 | 54,92 |
| ADYEN | ADYEN NV | Financials | 1.301.821,76 | 2.0 | 1.647,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.298.283,10 | 2.0 | 45,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.277.744,64 | 2.0 | 3.671,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.272.130,60 | 2.0 | 206,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.254.897,09 | 2.0 | 185,17 |
| VTR | VENTAS REIT INC | Immobilien | 1.249.924,60 | 2.0 | 77,78 |
| IONQ | IONQ INC | IT | 1.234.058,22 | 2.0 | 48,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.220.198,46 | 2.0 | 75,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.216.883,75 | 2.0 | 263,11 |
| TRP | TC ENERGY CORP | Energie | 1.212.707,08 | 2.0 | 54,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.209.798,17 | 2.0 | 68,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.188.651,45 | 2.0 | 249,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.187.814,78 | 2.0 | 238,23 |
| AON | AON PLC CLASS A | Financials | 1.176.972,12 | 2.0 | 332,76 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.174.522,01 | 2.0 | 10,16 |
| VLO | VALERO ENERGY CORP | Energie | 1.170.353,61 | 2.0 | 188,19 |
| EOAN | E.ON N | Versorger | 1.163.779,11 | 2.0 | 19,81 |
| ALL | ALLSTATE CORP | Financials | 1.164.090,26 | 2.0 | 193,66 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.161.512,40 | 2.0 | 31,58 |
| SRE | SEMPRA | Versorger | 1.159.612,26 | 2.0 | 85,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.149.889,36 | 2.0 | 15,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.148.486,44 | 2.0 | 91,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.145.595,66 | 2.0 | 67,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.128.247,11 | 2.0 | 20,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.127.749,23 | 2.0 | 13,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.128.062,25 | 2.0 | 351,75 |
| NN | NN GROUP NV | Financials | 1.126.410,55 | 2.0 | 75,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.121.150,66 | 2.0 | 2,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.116.057,26 | 2.0 | 31,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.114.180,19 | 2.0 | 814,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.113.627,48 | 2.0 | 1.074,93 |
| DHL | DEUTSCHE POST AG | Industrie | 1.106.782,18 | 2.0 | 53,83 |
| CABK | CAIXABANK SA | Financials | 1.102.967,61 | 2.0 | 12,43 |
| FTNT | FORTINET INC | IT | 1.099.435,50 | 2.0 | 75,75 |
| FAST | FASTENAL | Industrie | 1.097.450,61 | 2.0 | 44,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.097.008,18 | 2.0 | 170,29 |
| SCG | SCENTRE GROUP | Immobilien | 1.095.906,25 | 2.0 | 2,80 |
| AME | AMETEK INC | Industrie | 1.094.605,72 | 2.0 | 220,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.094.634,04 | 2.0 | 29,82 |
| ETR | ENTERGY CORP | Versorger | 1.089.981,78 | 2.0 | 95,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.089.381,66 | 2.0 | 267,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.082.430,87 | 2.0 | 34,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.082.212,59 | 2.0 | 133,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.079.109,50 | 2.0 | 45,67 |
| ENGI | ENGIE SA | Versorger | 1.075.831,23 | 2.0 | 27,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.075.230,22 | 2.0 | 169,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.065.628,70 | 2.0 | 139,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.063.417,70 | 2.0 | 81,05 |
| HOLN | HOLCIM LTD AG | Materialien | 1.063.561,24 | 2.0 | 97,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.062.912,50 | 2.0 | 503,75 |
| VOLV B | VOLVO CLASS B | Industrie | 1.037.854,33 | 2.0 | 34,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.034.986,52 | 2.0 | 117,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.028.174,89 | 2.0 | 95,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.021.015,71 | 2.0 | 25,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 999.530,64 | 2.0 | 64,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 998.555,56 | 2.0 | 57,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.948,53 | 2.0 | 214,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 998.035,90 | 2.0 | 288,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 993.729,22 | 2.0 | 5,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 972.407,80 | 1.0 | 25,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 969.532,23 | 1.0 | 122,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 961.246,58 | 1.0 | 1.961,73 |
| VICI | VICI PPTYS INC | Immobilien | 948.153,77 | 1.0 | 28,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 937.404,15 | 1.0 | 62,59 |
| K | KINROSS GOLD CORP | Materialien | 935.847,81 | 1.0 | 35,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 930.165,84 | 1.0 | 154,41 |
| PRU | PRUDENTIAL PLC | Financials | 922.423,89 | 1.0 | 15,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 921.815,48 | 1.0 | 404,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 922.237,76 | 1.0 | 63,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 917.943,72 | 1.0 | 84,03 |
| ASM | ASM INTERNATIONAL NV | IT | 913.598,08 | 1.0 | 837,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 911.549,47 | 1.0 | 25,18 |
| MKL | MARKEL GROUP INC | Financials | 910.564,20 | 1.0 | 2.060,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 910.588,50 | 1.0 | 166,50 |
| DDOG | DATADOG INC CLASS A | IT | 908.789,06 | 1.0 | 123,46 |
| IT | GARTNER INC | IT | 907.678,20 | 1.0 | 232,44 |
| SAND | SANDVIK | Industrie | 901.759,98 | 1.0 | 35,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 893.120,70 | 1.0 | 20,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 887.770,26 | 1.0 | 190,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 882.371,00 | 1.0 | 233,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 876.066,10 | 1.0 | 113,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 871.423,20 | 1.0 | 76,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 867.901,72 | 1.0 | 10,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 858.404,97 | 1.0 | 79,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 855.260,00 | 1.0 | 1.148,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 852.426,84 | 1.0 | 271,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 849.232,68 | 1.0 | 38,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 849.401,28 | 1.0 | 259,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 848.503,24 | 1.0 | 78,08 |
| ASSA B | ASSA ABLOY B | Industrie | 848.787,51 | 1.0 | 39,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 846.159,15 | 1.0 | 1.755,52 |
| TER | TERADYNE INC | IT | 843.152,04 | 1.0 | 231,89 |
| LUG | LUNDIN GOLD INC | Materialien | 837.013,74 | 1.0 | 83,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 829.536,19 | 1.0 | 76,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 821.287,49 | 1.0 | 22,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 820.700,94 | 1.0 | 15,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 817.748,30 | 1.0 | 67,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 817.239,68 | 1.0 | 150,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 815.073,32 | 1.0 | 335,15 |
| JBL | JABIL INC | IT | 814.383,55 | 1.0 | 253,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 814.574,06 | 1.0 | 168,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 813.606,66 | 1.0 | 641,14 |
| RIO | RIO TINTO LTD | Materialien | 812.493,51 | 1.0 | 101,62 |
| MT | ARCELORMITTAL SA | Materialien | 810.245,36 | 1.0 | 51,00 |
| MTB | M&T BANK CORP | Financials | 808.042,92 | 1.0 | 219,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 805.205,40 | 1.0 | 38,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 799.932,10 | 1.0 | 178,40 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 794.867,74 | 1.0 | 124,20 |
| EXPN | EXPERIAN PLC | Industrie | 794.603,46 | 1.0 | 41,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 789.282,71 | 1.0 | 1.442,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 786.335,05 | 1.0 | 20,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 775.403,34 | 1.0 | 52,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 770.249,82 | 1.0 | 187,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 767.792,96 | 1.0 | 103,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 767.822,72 | 1.0 | 21,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 764.395,52 | 1.0 | 440,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 757.983,12 | 1.0 | 14,33 |
| 6762 | TDK CORP | IT | 756.369,50 | 1.0 | 12,50 |
| SSE | SSE PLC | Versorger | 748.394,07 | 1.0 | 31,34 |
| NTR | NUTRIEN LTD | Materialien | 748.467,14 | 1.0 | 68,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 747.738,84 | 1.0 | 131,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 747.290,94 | 1.0 | 22,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 744.760,72 | 1.0 | 102,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 743.776,88 | 1.0 | 179,83 |
| SWED A | SWEDBANK | Financials | 741.163,90 | 1.0 | 37,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 740.249,97 | 1.0 | 57,28 |
| 7013 | IHI CORP | Industrie | 737.038,84 | 1.0 | 23,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 732.343,43 | 1.0 | 71,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 730.904,80 | 1.0 | 178,40 |
| 8591 | ORIX CORP | Financials | 727.855,77 | 1.0 | 29,95 |
| CPRT | COPART INC | Industrie | 725.279,67 | 1.0 | 41,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 724.856,63 | 1.0 | 28,65 |
| ORA | ORANGE SA | Kommunikation | 722.236,47 | 1.0 | 16,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 721.377,90 | 1.0 | 144,42 |
| XYZ | BLOCK INC CLASS A | Financials | 719.872,00 | 1.0 | 64,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 717.770,46 | 1.0 | 10,98 |
| FER | FERROVIAL | Industrie | 717.591,12 | 1.0 | 66,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 716.484,34 | 1.0 | 145,42 |
| RJF | RAYMOND JAMES INC | Financials | 707.109,48 | 1.0 | 170,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 705.441,72 | 1.0 | 1.346,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 704.605,76 | 1.0 | 14,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 702.918,92 | 1.0 | 19,11 |
| 6146 | DISCO CORP | IT | 703.365,67 | 1.0 | 370,19 |
| CIEN | CIENA CORP | IT | 695.670,00 | 1.0 | 231,89 |
| 8053 | SUMITOMO CORP | Industrie | 695.367,70 | 1.0 | 39,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 689.952,93 | 1.0 | 31,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 686.148,45 | 1.0 | 270,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 684.717,71 | 1.0 | 44,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 684.285,00 | 1.0 | 122,50 |
| DOV | DOVER CORP | Industrie | 683.626,90 | 1.0 | 208,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 678.570,10 | 1.0 | 242,78 |
| PCG | PG&E CORP | Versorger | 677.340,50 | 1.0 | 15,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 677.160,63 | 1.0 | 5,55 |
| POLI | BANK HAPOALIM BM | Financials | 674.796,32 | 1.0 | 24,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 674.339,27 | 1.0 | 91,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 670.526,91 | 1.0 | 80,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 670.692,16 | 1.0 | 1,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 669.532,00 | 1.0 | 118,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 666.966,40 | 1.0 | 81,10 |
| FFIV | F5 INC | IT | 667.214,05 | 1.0 | 261,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 661.966,50 | 1.0 | 319,02 |
| 6301 | KOMATSU LTD | Industrie | 660.959,45 | 1.0 | 34,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 656.276,40 | 1.0 | 75,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 655.468,63 | 1.0 | 33,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 655.528,92 | 1.0 | 162,34 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 653.735,16 | 1.0 | 1.068,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 653.332,48 | 1.0 | 110,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 649.565,26 | 1.0 | 92,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 646.493,52 | 1.0 | 64,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 645.654,79 | 1.0 | 216,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 642.777,60 | 1.0 | 47,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 642.328,19 | 1.0 | 3,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 641.357,00 | 1.0 | 89,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 640.333,36 | 1.0 | 25,64 |
| 6383 | DAIFUKU LTD | Industrie | 636.134,37 | 1.0 | 34,95 |
| HUBS | HUBSPOT INC | IT | 631.848,80 | 1.0 | 302,32 |
| ABN | ABN AMRO BANK NV | Financials | 627.889,35 | 1.0 | 35,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 626.402,41 | 1.0 | 51,82 |
| 9531 | TOKYO GAS LTD | Versorger | 626.084,76 | 1.0 | 41,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 625.422,02 | 1.0 | 18,18 |
| 9101 | NIPPON YUSEN | Industrie | 622.653,98 | 1.0 | 32,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 620.084,10 | 1.0 | 93,81 |
| RED | REDEIA CORPORACION SA | Versorger | 617.854,79 | 1.0 | 16,99 |
| NRG | NRG ENERGY INC | Versorger | 615.075,76 | 1.0 | 150,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 613.096,74 | 1.0 | 11,48 |
| WIX | WIX.COM LTD | IT | 610.967,88 | 1.0 | 79,74 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 609.495,35 | 1.0 | 5,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 609.690,05 | 1.0 | 72,11 |
| PRY | PRYSMIAN | Industrie | 607.489,95 | 1.0 | 110,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 605.353,10 | 1.0 | 12,82 |
| REP | REPSOL SA | Energie | 604.347,12 | 1.0 | 18,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 596.249,19 | 1.0 | 162,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 594.423,73 | 1.0 | 13,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 589.753,40 | 1.0 | 18,77 |
| ERIC B | ERICSSON B | IT | 589.986,93 | 1.0 | 9,50 |
| AMRZ | AMRIZE AG | Materialien | 586.068,64 | 1.0 | 53,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 583.482,43 | 1.0 | 29,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 581.105,49 | 1.0 | 469,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 575.417,84 | 1.0 | 29,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 574.851,45 | 1.0 | 5,67 |
| WISE | WISE PLC CLASS A | Financials | 574.246,76 | 1.0 | 13,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 571.973,86 | 1.0 | 210,13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 570.002,88 | 1.0 | 68,24 |
| 6701 | NEC CORP | IT | 568.899,91 | 1.0 | 36,70 |
| CNA | CENTRICA PLC | Versorger | 568.179,27 | 1.0 | 2,46 |
| 11 | HANG SENG BANK LTD | Financials | 565.948,06 | 1.0 | 19,79 |
| 7751 | CANON INC | IT | 566.014,60 | 1.0 | 29,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 566.191,57 | 1.0 | 56,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.494,07 | 1.0 | 1,11 |
| 9432 | NTT INC | Kommunikation | 562.527,83 | 1.0 | 0,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 557.340,15 | 1.0 | 51,16 |
| WSP | WSP GLOBAL INC | Industrie | 555.700,84 | 1.0 | 194,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 552.498,18 | 1.0 | 13,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 550.333,76 | 1.0 | 20,64 |
| DT | DYNATRACE INC | IT | 550.575,60 | 1.0 | 39,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 549.757,90 | 1.0 | 112,54 |
| FMG | FORTESCUE LTD | Materialien | 547.745,47 | 1.0 | 15,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 547.463,36 | 1.0 | 63,13 |
| SIKA | SIKA AG | Materialien | 545.935,90 | 1.0 | 185,95 |
| BMED | BANCA MEDIOLANUM | Financials | 545.418,37 | 1.0 | 22,32 |
| CPAY | CORPAY INC | Financials | 544.610,45 | 1.0 | 316,45 |
| UCB | UCB SA | Gesundheitsversorgung | 544.240,24 | 1.0 | 295,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 542.676,74 | 1.0 | 14,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 537.644,48 | 1.0 | 152,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 535.985,10 | 1.0 | 172,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 534.424,68 | 1.0 | 8,47 |
| HNR1 | HANNOVER RUECK | Financials | 532.038,45 | 1.0 | 277,10 |
| KNEBV | KONE | Industrie | 531.401,86 | 1.0 | 72,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 530.729,70 | 1.0 | 15,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 529.862,84 | 1.0 | 10,93 |
| FLEX | FLEX LTD | IT | 529.936,20 | 1.0 | 66,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 530.470,50 | 1.0 | 186,13 |
| AENA | AENA SME SA | Industrie | 528.001,26 | 1.0 | 29,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 526.207,50 | 1.0 | 136,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 526.494,85 | 1.0 | 25,78 |
| IAG | IA FINANCIAL INC | Financials | 525.738,48 | 1.0 | 124,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 522.053,47 | 1.0 | 106,13 |
| SOF | SOFINA SA | Financials | 521.517,65 | 1.0 | 284,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 519.960,92 | 1.0 | 161,78 |
| FTS | FORTIS INC | Versorger | 518.945,54 | 1.0 | 52,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 517.104,30 | 1.0 | 370,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 516.483,94 | 1.0 | 207,34 |
| TOST | TOAST INC CLASS A | Financials | 515.913,45 | 1.0 | 33,15 |
| CAP | CAPGEMINI | IT | 516.037,25 | 1.0 | 156,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 513.971,64 | 1.0 | 64,92 |
| TEF | TELEFONICA SA | Kommunikation | 513.981,70 | 1.0 | 3,79 |
| EFX | EQUIFAX INC | Industrie | 507.551,94 | 1.0 | 212,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 499.847,30 | 1.0 | 112,30 |
| KER | KERING SA | Zyklische Konsumgüter | 499.860,88 | 1.0 | 321,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 498.044,40 | 1.0 | 28,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 498.273,50 | 1.0 | 28,25 |
| MNG | M&G PLC | Financials | 497.636,45 | 1.0 | 4,08 |
| L | LOEWS CORP | Financials | 495.416,82 | 1.0 | 102,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 495.705,58 | 1.0 | 129,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 494.510,23 | 1.0 | 98,39 |
| SGH | SGH LTD | Industrie | 491.620,93 | 1.0 | 31,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 490.649,00 | 1.0 | 203,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 490.669,00 | 1.0 | 48,42 |
| GEBN | GEBERIT AG | Industrie | 490.693,53 | 1.0 | 752,60 |
| ALAB | ASTERA LABS INC | IT | 490.877,95 | 1.0 | 176,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 489.276,64 | 1.0 | 178,96 |
| CMS | CMS ENERGY CORP | Versorger | 488.710,73 | 1.0 | 71,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 488.118,96 | 1.0 | 71,74 |
| 5803 | FUJIKURA LTD | Industrie | 487.305,25 | 1.0 | 113,33 |
| VRSN | VERISIGN INC | IT | 486.835,02 | 1.0 | 252,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 486.147,53 | 1.0 | 19,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 485.432,78 | 1.0 | 100,19 |
| NSIS B | NOVOZYMES B | Materialien | 484.913,90 | 1.0 | 63,86 |
| VNA | VONOVIA SE | Immobilien | 483.348,68 | 1.0 | 28,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 482.081,05 | 1.0 | 16,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 479.491,83 | 1.0 | 20,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 478.208,64 | 1.0 | 71,76 |
| WRB | WR BERKLEY CORP | Financials | 476.292,08 | 1.0 | 67,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 476.571,12 | 1.0 | 17,72 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 473.363,46 | 1.0 | 8,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 471.017,62 | 1.0 | 55,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.638,03 | 1.0 | 7,98 |
| AGS | AGEAS SA | Financials | 467.479,92 | 1.0 | 68,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 466.322,67 | 1.0 | 17,91 |
| HEXA B | HEXAGON CLASS B | IT | 464.397,65 | 1.0 | 11,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 462.568,34 | 1.0 | 7,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 462.702,70 | 1.0 | 103,75 |
| RBA | RB GLOBAL INC | Industrie | 459.562,37 | 1.0 | 115,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 458.898,00 | 1.0 | 61,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 457.532,42 | 1.0 | 4,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.634,25 | 1.0 | 0,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 454.774,88 | 1.0 | 139,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 453.651,46 | 1.0 | 122,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 451.862,32 | 1.0 | 10,01 |
| KEY | KEYCORP | Financials | 449.503,56 | 1.0 | 21,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 449.710,40 | 1.0 | 120,40 |
| BKW | BKW N AG | Versorger | 448.803,48 | 1.0 | 197,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 446.052,80 | 1.0 | 71,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 445.363,49 | 1.0 | 135,41 |
| SAB | BANCO DE SABADELL SA | Financials | 445.382,26 | 1.0 | 3,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 444.794,40 | 1.0 | 73,35 |
| EN | BOUYGUES SA | Industrie | 444.192,78 | 1.0 | 51,73 |
| BPE | BPER BANCA | Financials | 444.362,16 | 1.0 | 13,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 444.535,26 | 1.0 | 80,27 |
| NI | NISOURCE INC | Versorger | 444.599,87 | 1.0 | 43,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 443.809,80 | 1.0 | 89,55 |
| A5G | AIB GROUP PLC | Financials | 441.018,81 | 1.0 | 10,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 438.985,58 | 1.0 | 246,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 439.404,66 | 1.0 | 104,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 435.502,08 | 1.0 | 66,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 435.255,82 | 1.0 | 16,18 |
| HPQ | HP INC | IT | 433.507,41 | 1.0 | 19,53 |
| SKF B | SKF B | Industrie | 430.697,07 | 1.0 | 26,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 430.202,97 | 1.0 | 53,83 |
| TREL B | TRELLEBORG B | Industrie | 429.052,33 | 1.0 | 41,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 429.192,12 | 1.0 | 143.064,04 |
| DOW | DOW INC | Materialien | 428.820,54 | 1.0 | 28,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 427.787,21 | 1.0 | 27,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.948,87 | 1.0 | 63,06 |
| GIB.A | CGI INC CLASS A | IT | 423.436,06 | 1.0 | 88,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 421.299,70 | 1.0 | 15,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 421.133,04 | 1.0 | 43,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 421.252,09 | 1.0 | 23,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 421.699,20 | 1.0 | 32,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 419.892,78 | 1.0 | 9,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 418.529,28 | 1.0 | 136,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 416.574,41 | 1.0 | 4,23 |
| 6920 | LASERTEC CORP | IT | 416.395,41 | 1.0 | 231,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 414.553,38 | 1.0 | 84,62 |
| DANSKE | DANSKE BANK | Financials | 415.030,19 | 1.0 | 49,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 412.094,28 | 1.0 | 310,78 |
| SKA B | SKANSKA B | Industrie | 412.100,74 | 1.0 | 29,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 411.558,64 | 1.0 | 108,42 |
| STMPA | STMICROELECTRONICS NV | IT | 410.904,78 | 1.0 | 28,37 |
| GEN | GEN DIGITAL INC | IT | 410.224,99 | 1.0 | 25,20 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 408.360,40 | 1.0 | 126,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 407.464,53 | 1.0 | 31,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 407.894,81 | 1.0 | 14,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 406.424,80 | 1.0 | 14,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 406.539,18 | 1.0 | 82,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 405.240,02 | 1.0 | 327,07 |
| SCMN | SWISSCOM AG | Kommunikation | 404.490,90 | 1.0 | 751,84 |
| ALFA | ALFA LAVAL | Industrie | 402.772,29 | 1.0 | 54,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 403.293,96 | 1.0 | 330,84 |
| PTC | PTC INC | IT | 402.170,76 | 1.0 | 161,32 |
| HLMA | HALMA PLC | IT | 401.816,06 | 1.0 | 49,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 397.126,98 | 1.0 | 516,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 396.433,64 | 1.0 | 71,02 |
| ALO | ALSTOM SA | Industrie | 391.186,53 | 1.0 | 30,80 |
| SGSN | SGS SA | Industrie | 387.663,25 | 1.0 | 117,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 385.468,48 | 1.0 | 52,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 385.632,87 | 1.0 | 112,07 |
| WSO | WATSCO INC | Industrie | 384.820,00 | 1.0 | 384,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 384.218,55 | 1.0 | 89,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 382.450,52 | 1.0 | 242,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 381.922,05 | 1.0 | 278,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 381.529,12 | 1.0 | 358,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 379.922,40 | 1.0 | 81,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 379.986,36 | 1.0 | 187,37 |
| SVT | SEVERN TRENT PLC | Versorger | 378.925,88 | 1.0 | 38,35 |
| BALL | BALL CORP | Materialien | 377.236,32 | 1.0 | 55,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 376.504,50 | 1.0 | 6,31 |
| INDT | INDUTRADE | Industrie | 374.141,56 | 1.0 | 24,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 370.952,10 | 1.0 | 31,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 369.860,20 | 1.0 | 24,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.356,80 | 1.0 | 86,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 361.217,33 | 1.0 | 401,35 |
| BT.A | BT GROUP PLC | Kommunikation | 351.344,24 | 1.0 | 2,47 |
| TRU | TRANSUNION | Industrie | 350.570,10 | 1.0 | 83,35 |
| MAS | MASCO CORP | Industrie | 349.706,94 | 1.0 | 70,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.192,53 | 1.0 | 71,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 348.297,03 | 1.0 | 139,71 |
| TFII | TFI INTERNATIONAL INC | Industrie | 346.304,02 | 1.0 | 111,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 345.678,19 | 1.0 | 80,33 |
| CDW | CDW CORP | IT | 343.680,66 | 1.0 | 127,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 343.726,47 | 1.0 | 157,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 342.136,32 | 1.0 | 81,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 341.174,98 | 1.0 | 29,93 |
| ALA | ALTAGAS LTD | Versorger | 341.258,11 | 1.0 | 29,71 |
| CG | CARLYLE GROUP INC | Financials | 341.499,82 | 1.0 | 62,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 340.863,84 | 1.0 | 35,33 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 341.046,04 | 1.0 | 36,67 |
| 3064 | MONOTARO LTD | Industrie | 340.278,10 | 1.0 | 13,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.343,10 | 1.0 | 209,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 340.427,41 | 1.0 | 6,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 339.127,33 | 1.0 | 104,48 |
| INVH | INVITATION HOMES INC | Immobilien | 336.490,00 | 1.0 | 27,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 335.269,49 | 1.0 | 54,38 |
| BRO | BROWN & BROWN INC | Financials | 335.857,14 | 1.0 | 78,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 331.864,85 | 1.0 | 8,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 327.463,50 | 1.0 | 7.796,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 326.083,50 | 0.0 | 279,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 325.531,58 | 0.0 | 45,74 |
| SUN | SUNCORP GROUP LTD | Financials | 325.788,01 | 0.0 | 11,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 320.349,74 | 0.0 | 182,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 320.530,25 | 0.0 | 47,11 |
| IP | INTERNATIONAL PAPER | Materialien | 319.983,62 | 0.0 | 42,79 |
| 6988 | NITTO DENKO CORP | Materialien | 319.438,74 | 0.0 | 22,82 |
| UPM | UPM-KYMMENE | Materialien | 316.569,96 | 0.0 | 27,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 316.653,82 | 0.0 | 135,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 315.633,48 | 0.0 | 257,24 |
| S32 | SOUTH32 LTD | Materialien | 315.934,75 | 0.0 | 2,83 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 314.313,12 | 0.0 | 2.182,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 314.421,19 | 0.0 | 35,10 |
| IOT | SAMSARA INC CLASS A | IT | 314.565,60 | 0.0 | 31,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 314.146,50 | 0.0 | 51,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.423,44 | 0.0 | 20,92 |
| YAR | YARA INTERNATIONAL | Materialien | 312.776,78 | 0.0 | 42,28 |
| 6971 | KYOCERA CORP | IT | 311.886,99 | 0.0 | 14,44 |
| ROL | ROLLINS INC | Industrie | 309.663,60 | 0.0 | 63,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 308.674,90 | 0.0 | 42,28 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 306.279,30 | 0.0 | 5,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 305.296,57 | 0.0 | 12,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 305.532,36 | 0.0 | 165,96 |
| EPI A | EPIROC CLASS A | Industrie | 305.600,63 | 0.0 | 25,31 |
| AVY | AVERY DENNISON CORP | Materialien | 305.012,67 | 0.0 | 185,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 302.728,01 | 0.0 | 434,33 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 300.451,78 | 0.0 | 0,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 298.896,94 | 0.0 | 30,25 |
| ENTG | ENTEGRIS INC | IT | 299.110,52 | 0.0 | 119,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 295.274,15 | 0.0 | 7,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 295.775,12 | 0.0 | 78,58 |
| PST | POSTE ITALIANE | Financials | 291.388,58 | 0.0 | 25,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.841,04 | 0.0 | 1,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 288.815,05 | 0.0 | 36,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 289.155,60 | 0.0 | 51,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.163,86 | 0.0 | 83,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 288.289,99 | 0.0 | 13,60 |
| TIT | TELECOM ITALIA | Kommunikation | 288.617,97 | 0.0 | 0,66 |
| AKZA | AKZO NOBEL NV | Materialien | 287.465,06 | 0.0 | 69,14 |
| SGE | THE SAGE GROUP PLC | IT | 287.664,38 | 0.0 | 13,76 |
| AGN | AEGON LTD | Financials | 287.913,85 | 0.0 | 7,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 286.835,22 | 0.0 | 24,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 287.095,90 | 0.0 | 66,44 |
| ACM | AECOM | Industrie | 284.154,75 | 0.0 | 96,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 283.356,91 | 0.0 | 38,50 |
| SECU B | SECURITAS B | Industrie | 282.504,43 | 0.0 | 16,00 |
| 5201 | AGC INC | Industrie | 282.039,63 | 0.0 | 34,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 278.513,05 | 0.0 | 77,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 276.906,00 | 0.0 | 31,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 276.758,16 | 0.0 | 44,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 270.088,47 | 0.0 | 16,34 |
| STERV | STORA ENSO CLASS R | Materialien | 268.842,10 | 0.0 | 11,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 266.420,00 | 0.0 | 220,00 |
| SYENS | SYENSQO NV | Materialien | 266.964,14 | 0.0 | 85,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 265.758,04 | 0.0 | 70,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 265.880,13 | 0.0 | 23,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 266.168,45 | 0.0 | 19,28 |
| DAL | DELTA AIR LINES INC | Industrie | 265.112,75 | 0.0 | 68,95 |
| KBX | KNORR BREMSE AG | Industrie | 263.206,30 | 0.0 | 113,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 263.686,12 | 0.0 | 398,92 |
| EXO | EXOR NV | Financials | 263.749,62 | 0.0 | 82,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 262.993,04 | 0.0 | 5,02 |
| 6326 | KUBOTA CORP | Industrie | 263.028,16 | 0.0 | 15,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 262.044,69 | 0.0 | 28,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.405,60 | 0.0 | 23,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 259.801,35 | 0.0 | 6,03 |
| STN | STANTEC INC | Industrie | 257.941,69 | 0.0 | 99,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 258.373,65 | 0.0 | 227,44 |
| 8473 | SBI HOLDINGS INC | Financials | 256.612,84 | 0.0 | 22,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 255.806,61 | 0.0 | 16,06 |
| XRO | XERO LTD | IT | 254.783,73 | 0.0 | 66,96 |
| BKT | BANKINTER SA | Financials | 254.918,30 | 0.0 | 16,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 254.587,98 | 0.0 | 211,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 253.831,01 | 0.0 | 54,12 |
| ELE | ENDESA SA | Versorger | 250.373,99 | 0.0 | 35,47 |
| NESTE | NESTE | Energie | 250.522,74 | 0.0 | 23,83 |
| EQT | EQT | Financials | 248.295,55 | 0.0 | 39,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 245.730,27 | 0.0 | 81,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 245.741,55 | 0.0 | 122,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.245,51 | 0.0 | 210,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 242.861,59 | 0.0 | 7,10 |
| 8795 | T&D HOLDINGS INC | Financials | 243.028,16 | 0.0 | 24,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 239.971,14 | 0.0 | 7,87 |
| DOCU | DOCUSIGN INC | IT | 238.407,65 | 0.0 | 56,03 |
| NTNX | NUTANIX INC CLASS A | IT | 238.570,23 | 0.0 | 41,57 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.968,68 | 0.0 | 33,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.782,23 | 0.0 | 10,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 233.741,90 | 0.0 | 54,32 |
| NHY | NORSK HYDRO | Materialien | 233.024,06 | 0.0 | 8,54 |
| SNA | SNAP ON INC | Industrie | 230.416,80 | 0.0 | 371,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.252,83 | 0.0 | 130,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 227.753,37 | 0.0 | 52,97 |
| 9532 | OSAKA GAS LTD | Versorger | 224.819,39 | 0.0 | 35,69 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 223.555,40 | 0.0 | 4,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 222.591,88 | 0.0 | 60,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.601,47 | 0.0 | 26,13 |
| TEN | TENARIS SA | Energie | 223.126,26 | 0.0 | 21,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 217.339,71 | 0.0 | 58,49 |
| 6594 | NIDEC CORP | Industrie | 217.678,48 | 0.0 | 14,51 |
| FRES | FRESNILLO PLC | Materialien | 216.274,73 | 0.0 | 54,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 214.834,08 | 0.0 | 27,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 214.960,02 | 0.0 | 11,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.715,80 | 0.0 | 124,98 |
| BXP | BXP INC | Immobilien | 213.019,83 | 0.0 | 65,93 |
| BVI | BUREAU VERITAS SA | Industrie | 212.096,27 | 0.0 | 31,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 211.146,85 | 0.0 | 4,50 |
| MNDY | MONDAYCOM LTD | IT | 210.654,41 | 0.0 | 127,13 |
| UDR | UDR REIT INC | Immobilien | 209.897,24 | 0.0 | 37,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.467,46 | 0.0 | 19,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 205.333,10 | 0.0 | 3,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 203.157,15 | 0.0 | 28,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 202.532,73 | 0.0 | 85,75 |
| TEL2 B | TELE2 B | Kommunikation | 202.571,03 | 0.0 | 17,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 200.957,83 | 0.0 | 11,48 |
| INPST | INPOST SA | Industrie | 201.066,92 | 0.0 | 15,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.272,73 | 0.0 | 65,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 198.353,80 | 0.0 | 10,11 |
| AMUN | AMUNDI SA | Financials | 198.884,27 | 0.0 | 85,54 |
| IMCD | IMCD NV | Industrie | 197.647,37 | 0.0 | 90,46 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 197.158,29 | 0.0 | 63,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 195.074,06 | 0.0 | 124,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 194.738,37 | 0.0 | 2.318,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 194.755,87 | 0.0 | 26,68 |
| EPI B | EPIROC CLASS B | Industrie | 193.000,07 | 0.0 | 22,25 |
| SY1 | SYMRISE AG | Materialien | 191.115,10 | 0.0 | 85,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.451,74 | 0.0 | 4,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 187.785,72 | 0.0 | 174,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.643,40 | 0.0 | 15,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 186.103,90 | 0.0 | 380,58 |
| OMV | OMV AG | Energie | 183.258,00 | 0.0 | 57,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.688,79 | 0.0 | 32,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 182.890,05 | 0.0 | 58,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 182.054,28 | 0.0 | 53,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 182.465,24 | 0.0 | 18,79 |
| NDSN | NORDSON CORP | Industrie | 181.338,40 | 0.0 | 273,10 |
| WTC | WISETECH GLOBAL LTD | IT | 181.441,56 | 0.0 | 41,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 181.469,96 | 0.0 | 2,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 181.542,96 | 0.0 | 122,17 |
| GET | GETLINK | Industrie | 181.598,77 | 0.0 | 18,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.043,98 | 0.0 | 155,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 180.253,13 | 0.0 | 13.865,63 |
| 3003 | HULIC LTD | Immobilien | 180.268,31 | 0.0 | 11,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 180.419,05 | 0.0 | 32,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.457,55 | 0.0 | 132,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 179.805,99 | 0.0 | 36,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 178.160,14 | 0.0 | 37,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.758,11 | 0.0 | 19,97 |
| 9735 | SECOM LTD | Industrie | 176.812,57 | 0.0 | 36,84 |
| KEY | KEYERA CORP | Energie | 176.880,97 | 0.0 | 31,70 |
| ANA | ACCIONA SA | Versorger | 177.105,32 | 0.0 | 206,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 176.195,14 | 0.0 | 56,35 |
| APA | APA GROUP UNITS | Versorger | 176.502,53 | 0.0 | 6,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 174.117,45 | 0.0 | 27,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 173.627,05 | 0.0 | 69,59 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 173.685,02 | 0.0 | 3,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 173.780,11 | 0.0 | 31,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 172.032,22 | 0.0 | 4,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 172.076,85 | 0.0 | 2.325,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 172.509,14 | 0.0 | 3,25 |
| 9005 | TOKYU CORP | Industrie | 170.837,15 | 0.0 | 11,31 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 170.268,31 | 0.0 | 30,96 |
| 9697 | CAPCOM LTD | Kommunikation | 170.527,45 | 0.0 | 22,44 |
| EG | EVEREST GROUP LTD | Financials | 168.251,74 | 0.0 | 322,94 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 168.694,67 | 0.0 | 1.622,06 |
| BCE | BCE INC | Kommunikation | 166.251,03 | 0.0 | 24,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 166.674,08 | 0.0 | 95,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 165.589,56 | 0.0 | 70,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 165.101,70 | 0.0 | 72,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 165.466,28 | 0.0 | 295,48 |
| RAND | RANDSTAD HOLDING | Industrie | 163.533,11 | 0.0 | 33,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.732,90 | 0.0 | 21,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.124,77 | 0.0 | 71,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 160.570,70 | 0.0 | 9,45 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 159.175,06 | 0.0 | 149,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 157.167,15 | 0.0 | 7,78 |
| VCX | VICINITY CENTRES | Immobilien | 156.526,22 | 0.0 | 1,70 |
| COV | COVIVIO SA | Immobilien | 154.338,61 | 0.0 | 61,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 153.942,80 | 0.0 | 4,23 |
| SRG | SNAM | Versorger | 154.118,37 | 0.0 | 6,59 |
| SDR | SCHRODERS PLC | Financials | 154.310,94 | 0.0 | 6,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.029,52 | 0.0 | 24,43 |
| IFT | INFRATIL LTD | Financials | 153.275,03 | 0.0 | 6,43 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 150.069,84 | 0.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.372,84 | 0.0 | 44,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 148.861,29 | 0.0 | 12,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 148.343,36 | 0.0 | 7,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 146.195,43 | 0.0 | 126,03 |
| 2413 | M3 INC | Gesundheitsversorgung | 144.664,85 | 0.0 | 12,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 143.872,41 | 0.0 | 3,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.415,52 | 0.0 | 2,36 |
| 3626 | TIS INC | IT | 142.590,78 | 0.0 | 30,34 |
| GFC | GECINA SA | Immobilien | 142.656,16 | 0.0 | 90,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 141.402,52 | 0.0 | 17,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 138.876,53 | 0.0 | 218,36 |
| EDEN | EDENRED | Financials | 139.213,64 | 0.0 | 22,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.742,94 | 0.0 | 11,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.853,89 | 0.0 | 28,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 136.222,92 | 0.0 | 5,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 135.537,32 | 0.0 | 42,86 |
| BNR | BRENNTAG | Industrie | 134.289,58 | 0.0 | 57,98 |
| DCC | DCC PLC | Industrie | 133.605,99 | 0.0 | 60,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 132.728,61 | 0.0 | 3,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.242,39 | 0.0 | 3,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.492,68 | 0.0 | 9,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 126.999,47 | 0.0 | 238,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 125.550,67 | 0.0 | 19,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 123.652,13 | 0.0 | 12,73 |
| 1802 | OBAYASHI CORP | Industrie | 123.212,08 | 0.0 | 22,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 122.354,08 | 0.0 | 7,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.249,57 | 0.0 | 19,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.124,92 | 0.0 | 17,26 |
| 4684 | OBIC LTD | IT | 118.648,67 | 0.0 | 29,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.237,84 | 0.0 | 909,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 114.247,88 | 0.0 | 96,01 |
| 8331 | CHIBA BANK LTD | Financials | 113.192,81 | 0.0 | 12,44 |
| T | TELUS CORP | Kommunikation | 110.556,22 | 0.0 | 13,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.312,28 | 0.0 | 3,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.468,86 | 0.0 | 20,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 107.976,82 | 0.0 | 14,73 |
| G1A | GEA GROUP AG | Industrie | 105.983,61 | 0.0 | 70,10 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.678,98 | 0.0 | 24,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.158,90 | 0.0 | 9,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 103.028,81 | 0.0 | 15,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 101.822,36 | 0.0 | 28,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.128,15 | 0.0 | 30,21 |
| NEM | NEMETSCHEK | IT | 97.640,20 | 0.0 | 86,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 95.823,72 | 0.0 | 6,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 94.994,97 | 0.0 | 131,39 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 95.243,81 | 0.0 | 31,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 92.948,91 | 0.0 | 161,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 92.264,96 | 0.0 | 16,19 |
| 1812 | KAJIMA CORP | Industrie | 92.316,15 | 0.0 | 41,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.171,84 | 0.0 | 4,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.804,23 | 0.0 | 124,37 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.579,75 | 0.0 | 17,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 84.780,57 | 0.0 | 26,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 83.921,67 | 0.0 | 360,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 84.007,21 | 0.0 | 17,50 |
| 6586 | MAKITA CORP | Industrie | 83.125,49 | 0.0 | 30,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.383,69 | 0.0 | 15,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 77.028,73 | 0.0 | 16,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.081,38 | 0.0 | 107,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 75.623,69 | 0.0 | 7,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 74.059,03 | 0.0 | 7,14 |
| NEXI | NEXI | Financials | 69.864,99 | 0.0 | 4,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 70.142,53 | 0.0 | 29,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 65.481,64 | 0.0 | 9,17 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.988,47 | 0.0 | 274,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.980,08 | 0.0 | 70,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.801,73 | 0.0 | 13,50 |
| 4716 | ORACLE JAPAN CORP | IT | 35.189,46 | 0.0 | 70,38 |
| 4704 | TREND MICRO INC | IT | 27.992,92 | 0.0 | 39,99 |
| 4768 | OTSUKA CORP | IT | 24.604,49 | 0.0 | 20,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.572,64 | 0.0 | 18,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.970,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.766,65 | 0.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 6.550,50 | 0.0 | 22,28 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.456,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.171,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.659,09 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.046,43 | 0.0 | 0,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.348,76 | 0.0 | 13,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.095,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.191,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.322,25 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 672,23 | 0.0 | 28,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 478,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -318,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -268,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -42,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 7,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,44 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 87,80 | 0.0 | 1,00 |
| 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 | 14.423,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -965,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -612,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -545,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -360,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.730,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -56.909.326,93 | -87.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
