Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1182 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 352.240.214,20 | 548.0 | 179,83 |
| AAPL | APPLE INC | IT | 288.099.903,00 | 448.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 280.822.078,79 | 437.0 | 513,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 171.759.352,70 | 267.0 | 251,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 162.502.270,82 | 253.0 | 215,57 |
| AVGO | BROADCOM INC | IT | 130.409.480,04 | 203.0 | 351,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.650.891,60 | 166.0 | 717,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.916.916,65 | 158.0 | 435,15 |
| USD | USD CASH | Cash und/oder Derivate | 59.617.390,41 | 93.0 | 100,00 |
| V | VISA INC CLASS A | Financials | 56.910.944,70 | 88.0 | 345,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.205.933,43 | 87.0 | 826,57 |
| MA | MASTERCARD INC CLASS A | Financials | 53.961.659,99 | 84.0 | 562,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.476.491,53 | 83.0 | 305,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.439.291,55 | 69.0 | 130,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 43.531.894,21 | 68.0 | 191,17 |
| ASML | ASML HOLDING NV | IT | 38.573.634,90 | 60.0 | 1.014,77 |
| ORCL | ORACLE CORP | IT | 38.396.088,82 | 60.0 | 303,62 |
| CSCO | CISCO SYSTEMS INC | IT | 35.555.934,48 | 55.0 | 69,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.327.551,08 | 55.0 | 64,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 33.196.958,35 | 52.0 | 287,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.967.518,87 | 51.0 | 251,03 |
| UNP | UNION PACIFIC CORP | Industrie | 32.759.872,20 | 51.0 | 225,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.509.957,58 | 49.0 | 226,22 |
| ABBN | ABB LTD | Industrie | 31.332.646,50 | 49.0 | 74,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.096.422,42 | 48.0 | 28,68 |
| WMB | WILLIAMS INC | Energie | 30.763.581,42 | 48.0 | 63,78 |
| NFLX | NETFLIX INC | Kommunikation | 30.726.010,15 | 48.0 | 1.203,29 |
| ECL | ECOLAB INC | Materialien | 30.682.591,10 | 48.0 | 273,70 |
| SAP | SAP | IT | 30.563.992,40 | 48.0 | 272,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.634.835,80 | 46.0 | 238,60 |
| AMAT | APPLIED MATERIAL INC | IT | 29.312.076,42 | 46.0 | 227,58 |
| NOW | SERVICENOW INC | IT | 29.196.509,55 | 45.0 | 903,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.793.720,00 | 45.0 | 280,75 |
| AXP | AMERICAN EXPRESS | Financials | 28.524.715,56 | 44.0 | 330,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.400.117,68 | 43.0 | 284,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.326.668,32 | 42.0 | 179,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.107.365,69 | 42.0 | 109,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.540.057,28 | 41.0 | 142,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.311.103,00 | 41.0 | 118,30 |
| INTU | INTUIT INC | IT | 25.701.626,82 | 40.0 | 652,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.564.263,84 | 40.0 | 822,24 |
| ADI | ANALOG DEVICES INC | IT | 25.234.612,15 | 39.0 | 238,15 |
| ENB | ENBRIDGE INC | Energie | 25.077.758,32 | 39.0 | 47,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.855.416,44 | 39.0 | 438,94 |
| CS | AXA SA | Financials | 24.086.010,51 | 37.0 | 46,69 |
| URI | UNITED RENTALS INC | Industrie | 24.018.960,00 | 37.0 | 1.020,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 23.918.479,20 | 37.0 | 175,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.878.508,50 | 37.0 | 388,30 |
| SAN | BANCO SANTANDER SA | Financials | 23.866.523,49 | 37.0 | 9,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.809.724,14 | 35.0 | 108,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.627.449,00 | 35.0 | 206,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.601.715,76 | 35.0 | 767,93 |
| BAC | BANK OF AMERICA CORP | Financials | 22.491.797,04 | 35.0 | 52,28 |
| MS | MORGAN STANLEY | Financials | 22.290.043,95 | 35.0 | 162,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 22.219.601,01 | 35.0 | 110,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.162.571,90 | 34.0 | 422,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.141.640,67 | 34.0 | 721,67 |
| CRM | SALESFORCE INC | IT | 22.011.166,62 | 34.0 | 236,58 |
| WELL | WELLTOWER INC | Immobilien | 21.832.203,54 | 34.0 | 172,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.649.288,80 | 34.0 | 639,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.433.879,52 | 33.0 | 178,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.205.566,76 | 33.0 | 175,27 |
| EXC | EXELON CORP | Versorger | 21.137.751,05 | 33.0 | 47,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.877.681,31 | 32.0 | 644,99 |
| ADSK | AUTODESK INC | IT | 20.414.123,12 | 32.0 | 305,08 |
| IBE | IBERDROLA SA | Versorger | 20.110.267,81 | 31.0 | 19,48 |
| LNG | CHENIERE ENERGY INC | Energie | 20.072.948,06 | 31.0 | 225,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.932.000,79 | 31.0 | 26,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.641.572,49 | 31.0 | 23,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.506.524,23 | 30.0 | 68,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.500.688,57 | 30.0 | 190,03 |
| III | 3I GROUP PLC | Financials | 19.261.551,36 | 30.0 | 57,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.190.317,33 | 30.0 | 314,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.178.678,09 | 30.0 | 84,11 |
| GWW | WW GRAINGER INC | Industrie | 19.067.832,96 | 30.0 | 957,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.061.976,56 | 30.0 | 44,47 |
| OKE | ONEOK INC | Energie | 18.924.260,36 | 29.0 | 68,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.442.768,02 | 29.0 | 108,23 |
| ADBE | ADOBE INC | IT | 18.114.887,07 | 28.0 | 330,63 |
| SPGI | S&P GLOBAL INC | Financials | 17.903.258,88 | 28.0 | 482,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.870.170,35 | 28.0 | 655,59 |
| LRCX | LAM RESEARCH CORP | IT | 17.497.821,24 | 27.0 | 144,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.419.938,96 | 27.0 | 119,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.388.443,15 | 27.0 | 2.048,35 |
| CCI | CROWN CASTLE INC | Immobilien | 17.264.541,66 | 27.0 | 98,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.672.440,24 | 26.0 | 182,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.466.771,70 | 26.0 | 206,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.460.290,24 | 26.0 | 156,30 |
| ANET | ARISTA NETWORKS INC | IT | 16.430.917,86 | 26.0 | 143,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.204.385,30 | 25.0 | 141,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.189.271,05 | 25.0 | 361,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.152.877,02 | 25.0 | 128,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.094.570,93 | 25.0 | 103,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.780.172,48 | 25.0 | 349,49 |
| XYL | XYLEM INC | Industrie | 15.719.836,80 | 24.0 | 145,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.670.376,28 | 24.0 | 94,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.651.094,05 | 24.0 | 62,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.382.480,72 | 24.0 | 203,12 |
| CSX | CSX CORP | Industrie | 15.382.684,08 | 24.0 | 36,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.295.830,14 | 24.0 | 30,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.146.796,21 | 24.0 | 217,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.008.256,29 | 23.0 | 441,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.981.900,09 | 23.0 | 74,82 |
| INTC | INTEL CORPORATION CORP | IT | 14.965.060,20 | 23.0 | 37,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.892.599,81 | 23.0 | 1,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.817.241,50 | 23.0 | 496,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.794.894,04 | 23.0 | 189,48 |
| G | ASSICURAZIONI GENERALI | Financials | 14.290.084,45 | 22.0 | 38,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.217.520,73 | 22.0 | 13,21 |
| MU | MICRON TECHNOLOGY INC | IT | 13.926.398,64 | 22.0 | 191,94 |
| GIVN | GIVAUDAN SA | Materialien | 13.764.552,40 | 21.0 | 4.309,50 |
| IR | INGERSOLL RAND INC | Industrie | 13.695.792,11 | 21.0 | 76,67 |
| WDC | WESTERN DIGITAL CORP | IT | 13.588.883,88 | 21.0 | 120,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.540.015,75 | 21.0 | 1,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.304.831,09 | 21.0 | 144,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.272.984,48 | 21.0 | 9,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.177.689,77 | 20.0 | 55,81 |
| 9433 | KDDI CORP | Kommunikation | 13.153.035,04 | 20.0 | 15,57 |
| DBK | DEUTSCHE BANK AG | Financials | 13.120.962,90 | 20.0 | 34,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.097.748,00 | 20.0 | 352,09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.029.037,94 | 20.0 | 108,68 |
| C | CITIGROUP INC | Financials | 12.907.740,36 | 20.0 | 99,78 |
| TD | TORONTO DOMINION | Financials | 12.888.954,46 | 20.0 | 80,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.805.873,30 | 20.0 | 85,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.761.552,48 | 20.0 | 97,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.650.297,53 | 20.0 | 32,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.632.906,79 | 20.0 | 125,51 |
| MET | METLIFE INC | Financials | 12.565.317,38 | 20.0 | 81,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.514.543,65 | 19.0 | 43,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.420.364,32 | 19.0 | 164,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.396.153,77 | 19.0 | 435,61 |
| 6954 | FANUC CORP | Industrie | 12.226.330,28 | 19.0 | 30,07 |
| SAMPO | SAMPO CLASS A | Financials | 11.944.718,77 | 19.0 | 11,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.848.144,00 | 18.0 | 1.304,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.827.140,48 | 18.0 | 72,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.710.297,00 | 18.0 | 269,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.707.280,20 | 18.0 | 47,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.652.733,69 | 18.0 | 672,09 |
| ES | EVERSOURCE ENERGY | Versorger | 11.622.043,44 | 18.0 | 72,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.576.131,82 | 18.0 | 41,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.547.801,48 | 18.0 | 157,46 |
| ALV | ALLIANZ | Financials | 11.492.528,61 | 18.0 | 425,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.490.556,48 | 18.0 | 60,44 |
| RKLB | ROCKET LAB CORP | Industrie | 11.327.792,37 | 18.0 | 69,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.144.085,29 | 17.0 | 56,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.075.781,15 | 17.0 | 139,65 |
| GLE | SOCIETE GENERALE SA | Financials | 11.024.437,71 | 17.0 | 64,58 |
| VLTO | VERALTO CORP | Industrie | 10.973.436,40 | 17.0 | 101,87 |
| UCG | UNICREDIT | Financials | 10.926.693,37 | 17.0 | 72,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.877.350,16 | 17.0 | 26,93 |
| STT | STATE STREET CORP | Financials | 10.845.977,01 | 17.0 | 116,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.839.136,50 | 17.0 | 954,99 |
| DNB | DNB BANK | Financials | 10.735.733,85 | 17.0 | 27,25 |
| NTAP | NETAPP INC | IT | 10.703.693,46 | 17.0 | 121,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.497.611,20 | 16.0 | 15,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.410.432,92 | 16.0 | 21,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.357.635,21 | 16.0 | 90,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.248.324,01 | 16.0 | 262,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.177.374,70 | 16.0 | 82,79 |
| STE | STERIS | Gesundheitsversorgung | 10.132.854,48 | 16.0 | 236,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.132.478,72 | 16.0 | 190,06 |
| HUBB | HUBBELL INC | Industrie | 10.127.254,60 | 16.0 | 434,05 |
| BXB | BRAMBLES LTD | Industrie | 10.077.750,32 | 16.0 | 16,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.062.425,12 | 16.0 | 23,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.988.099,03 | 16.0 | 231,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.935.624,22 | 15.0 | 16,26 |
| SLB | SLB NV | Energie | 9.808.488,07 | 15.0 | 32,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.797.715,23 | 15.0 | 55,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.796.420,20 | 15.0 | 38,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.595.176,78 | 15.0 | 86,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.580.291,79 | 15.0 | 70,35 |
| KBC | KBC GROEP | Financials | 9.454.508,96 | 15.0 | 116,94 |
| REL | RELX PLC | Industrie | 9.399.399,54 | 15.0 | 45,08 |
| FI | FISERV INC | Financials | 9.398.862,66 | 15.0 | 121,11 |
| KLAC | KLA CORP | IT | 9.238.497,99 | 14.0 | 1.087,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.210.003,00 | 14.0 | 305,25 |
| AV. | AVIVA PLC | Financials | 9.181.489,98 | 14.0 | 9,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.152.234,85 | 14.0 | 187,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 9.149.455,85 | 14.0 | 194,45 |
| QCOM | QUALCOMM INC | IT | 9.131.046,13 | 14.0 | 162,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.057.011,60 | 14.0 | 407,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.926.536,70 | 14.0 | 13,78 |
| DE | DEERE | Industrie | 8.904.173,30 | 14.0 | 448,46 |
| MCO | MOODYS CORP | Financials | 8.795.970,82 | 14.0 | 478,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.758.345,86 | 14.0 | 249,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.718.755,76 | 14.0 | 5.080,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.686.582,11 | 14.0 | 332,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.632.360,44 | 13.0 | 122,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.620.450,76 | 13.0 | 42,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.614.929,18 | 13.0 | 72,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.592.365,35 | 13.0 | 7,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.590.222,40 | 13.0 | 25,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.551.596,19 | 13.0 | 138,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.492.995,05 | 13.0 | 88,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.485.279,75 | 13.0 | 160,63 |
| HAL | HALLIBURTON | Energie | 8.475.376,26 | 13.0 | 22,39 |
| FFIV | F5 INC | IT | 8.462.900,25 | 13.0 | 330,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.410.637,82 | 13.0 | 332,41 |
| BARC | BARCLAYS PLC | Financials | 8.409.100,82 | 13.0 | 5,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.364.474,72 | 13.0 | 40,38 |
| SREN | SWISS RE AG | Financials | 8.307.069,36 | 13.0 | 188,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.252.422,80 | 13.0 | 262,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.204.554,17 | 13.0 | 239,71 |
| TRMB | TRIMBLE INC | IT | 8.194.515,84 | 13.0 | 78,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.131.372,22 | 13.0 | 32,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.915.818,40 | 12.0 | 324,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.868.395,26 | 12.0 | 241,74 |
| 6857 | ADVANTEST CORP | IT | 7.855.909,26 | 12.0 | 114,68 |
| NWG | NATWEST GROUP PLC | Financials | 7.789.593,99 | 12.0 | 7,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.778.617,01 | 12.0 | 55,02 |
| PNR | PENTAIR | Industrie | 7.717.287,60 | 12.0 | 110,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.696.363,36 | 12.0 | 18,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.681.501,01 | 12.0 | 12,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.665.738,13 | 12.0 | 4,71 |
| 1299 | AIA GROUP LTD | Financials | 7.636.284,12 | 12.0 | 9,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.567.610,21 | 12.0 | 51,10 |
| NG. | NATIONAL GRID PLC | Versorger | 7.532.090,06 | 12.0 | 14,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.504.453,52 | 12.0 | 4,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.469.440,58 | 12.0 | 5,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.450.199,45 | 12.0 | 117,35 |
| INF | INFORMA PLC | Kommunikation | 7.403.110,60 | 12.0 | 12,34 |
| AFL | AFLAC INC | Financials | 7.391.311,10 | 11.0 | 109,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.366.411,54 | 11.0 | 287,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.348.133,10 | 11.0 | 219,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.343.658,16 | 11.0 | 346,40 |
| SNPS | SYNOPSYS INC | IT | 7.245.529,80 | 11.0 | 435,90 |
| FTV | FORTIVE CORP | Industrie | 7.223.700,77 | 11.0 | 48,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.205.015,42 | 11.0 | 56,74 |
| APP | APPLOVIN CORP CLASS A | IT | 7.163.756,20 | 11.0 | 602,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.151.133,60 | 11.0 | 65,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.040.987,03 | 11.0 | 1,13 |
| ISP | INTESA SANPAOLO | Financials | 7.037.164,63 | 11.0 | 6,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.918.041,76 | 11.0 | 297,32 |
| NDAQ | NASDAQ INC | Financials | 6.896.527,86 | 11.0 | 89,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.658.967,34 | 10.0 | 538,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.570.650,08 | 10.0 | 96,44 |
| SUN | SUNCORP GROUP LTD | Financials | 6.565.554,95 | 10.0 | 13,14 |
| ALLE | ALLEGION PLC | Industrie | 6.499.971,20 | 10.0 | 177,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.431.496,66 | 10.0 | 24,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.407.172,84 | 10.0 | 37,09 |
| 8001 | ITOCHU CORP | Industrie | 6.403.941,49 | 10.0 | 55,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.390.385,66 | 10.0 | 10,36 |
| FSLR | FIRST SOLAR INC | IT | 6.378.595,60 | 10.0 | 244,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.363.980,48 | 10.0 | 118,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.340.262,10 | 10.0 | 88,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.315.336,00 | 10.0 | 215,10 |
| EME | EMCOR GROUP INC | Industrie | 6.298.636,80 | 10.0 | 690,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.252.627,66 | 10.0 | 13,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.248.631,03 | 10.0 | 272,82 |
| WFC | WELLS FARGO | Financials | 6.226.157,52 | 10.0 | 86,46 |
| TWLO | TWILIO INC CLASS A | IT | 6.174.337,84 | 10.0 | 107,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.158.151,18 | 10.0 | 142,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.135.944,50 | 10.0 | 19,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.085.919,80 | 9.0 | 3,21 |
| CAT | CATERPILLAR INC | Industrie | 6.078.557,10 | 9.0 | 534,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.065.713,20 | 9.0 | 403,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.047.502,24 | 9.0 | 2.528,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.046.654,86 | 9.0 | 36,18 |
| USB | US BANCORP | Financials | 6.033.994,35 | 9.0 | 46,45 |
| SCG | SCENTRE GROUP | Immobilien | 6.024.213,81 | 9.0 | 2,64 |
| GGG | GRACO INC | Industrie | 6.023.751,04 | 9.0 | 82,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.995.374,36 | 9.0 | 355,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.981.869,92 | 9.0 | 5,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.895.023,75 | 9.0 | 200,75 |
| H | HYDRO ONE LTD | Versorger | 5.822.768,87 | 9.0 | 36,91 |
| LR | LEGRAND SA | Industrie | 5.822.564,59 | 9.0 | 168,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.768.101,34 | 9.0 | 60,93 |
| WDAY | WORKDAY INC CLASS A | IT | 5.752.089,52 | 9.0 | 234,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.743.655,28 | 9.0 | 168,98 |
| VACN | VAT GROUP AG | Industrie | 5.687.912,23 | 9.0 | 449,10 |
| UBSG | UBS GROUP AG | Financials | 5.655.875,30 | 9.0 | 39,24 |
| DIS | WALT DISNEY | Kommunikation | 5.584.606,32 | 9.0 | 111,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.573.457,75 | 9.0 | 95,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.490.094,24 | 9.0 | 102,87 |
| 6702 | FUJITSU LTD | IT | 5.478.459,86 | 9.0 | 24,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.414.025,70 | 8.0 | 134,15 |
| RY | ROYAL BANK OF CANADA | Financials | 5.360.258,43 | 8.0 | 146,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.355.221,08 | 8.0 | 28,32 |
| IEX | IDEX CORP | Industrie | 5.335.497,05 | 8.0 | 163,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.324.019,60 | 8.0 | 129,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.290.647,56 | 8.0 | 15,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.254.290,72 | 8.0 | 140,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.228.588,92 | 8.0 | 183,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.220.706,99 | 8.0 | 41,77 |
| VMC | VULCAN MATERIALS | Materialien | 5.162.399,20 | 8.0 | 303,10 |
| MRK | MERCK | Gesundheitsversorgung | 5.146.849,55 | 8.0 | 135,36 |
| SIE | SIEMENS N AG | Industrie | 5.106.219,90 | 8.0 | 279,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.052.726,99 | 8.0 | 44,48 |
| BN4 | KEPPEL LTD | Industrie | 5.037.126,44 | 8.0 | 7,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.974.333,00 | 8.0 | 671,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.908.661,63 | 8.0 | 46,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.902.443,82 | 8.0 | 73,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.863.792,43 | 8.0 | 8,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.846.466,66 | 8.0 | 7,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.806.813,15 | 7.0 | 22,51 |
| LIN | LINDE PLC | Materialien | 4.782.343,48 | 7.0 | 451,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.761.867,04 | 7.0 | 92,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.755.259,44 | 7.0 | 29,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.705.516,26 | 7.0 | 61,79 |
| MSTR | STRATEGY INC CLASS A | IT | 4.684.059,84 | 7.0 | 296,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.631.225,68 | 7.0 | 94,33 |
| TEL | TELENOR | Kommunikation | 4.606.829,00 | 7.0 | 16,85 |
| IT | GARTNER INC | IT | 4.507.771,23 | 7.0 | 236,79 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.506.280,75 | 7.0 | 26,65 |
| AENA | AENA SME SA | Industrie | 4.491.683,22 | 7.0 | 26,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.447.832,62 | 7.0 | 527,87 |
| ZS | ZSCALER INC | IT | 4.439.102,70 | 7.0 | 302,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.418.479,01 | 7.0 | 6,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.392.284,11 | 7.0 | 76,82 |
| NOKIA | NOKIA | IT | 4.372.604,80 | 7.0 | 5,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.370.085,72 | 7.0 | 121,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.313.068,50 | 7.0 | 282,75 |
| DSV | DSV | Industrie | 4.306.432,07 | 7.0 | 201,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.230.548,83 | 7.0 | 107,38 |
| GEV | GE VERNOVA INC | Industrie | 4.136.720,20 | 6.0 | 615,95 |
| NICE | NICE LTD | IT | 4.061.163,28 | 6.0 | 131,66 |
| T | AT&T INC | Kommunikation | 4.034.775,69 | 6.0 | 26,07 |
| DSY | DASSAULT SYSTEMES | IT | 4.017.201,02 | 6.0 | 33,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.004.597,96 | 6.0 | 43,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.984.879,73 | 6.0 | 89,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.939.338,49 | 6.0 | 91,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.936.876,14 | 6.0 | 19,24 |
| SNOW | SNOWFLAKE INC | IT | 3.915.661,02 | 6.0 | 240,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.903.837,70 | 6.0 | 1,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.863.186,61 | 6.0 | 50,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.859.147,77 | 6.0 | 526,99 |
| TELIA | TELIA COMPANY | Kommunikation | 3.834.749,11 | 6.0 | 3,83 |
| SAB | BANCO DE SABADELL SA | Financials | 3.813.849,49 | 6.0 | 3,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.798.491,29 | 6.0 | 46,37 |
| BLK | BLACKROCK INC | Financials | 3.797.779,22 | 6.0 | 1.202,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.716.165,51 | 6.0 | 10,59 |
| ETN | EATON PLC | Industrie | 3.702.302,28 | 6.0 | 381,72 |
| 4689 | LY CORP | Kommunikation | 3.699.792,62 | 6.0 | 2,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.672.808,70 | 6.0 | 470,27 |
| LUN | LUNDIN MINING CORP | Materialien | 3.619.853,66 | 6.0 | 15,69 |
| MC | LVMH | Zyklische Konsumgüter | 3.570.209,66 | 6.0 | 695,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.568.827,00 | 6.0 | 369,75 |
| COO | COOPER INC | Gesundheitsversorgung | 3.562.730,64 | 6.0 | 68,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.553.081,32 | 6.0 | 145,16 |
| INGA | ING GROEP NV | Financials | 3.552.678,20 | 6.0 | 24,38 |
| CCO | CAMECO CORP | Energie | 3.529.169,25 | 5.0 | 93,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.526.535,33 | 5.0 | 12,87 |
| BEAN | BELIMO N AG | Industrie | 3.514.711,41 | 5.0 | 1.001,63 |
| CBK | COMMERZBANK AG | Financials | 3.430.622,45 | 5.0 | 35,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.400.287,61 | 5.0 | 40,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.399.866,72 | 5.0 | 105,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.374.805,69 | 5.0 | 97,71 |
| OKTA | OKTA INC CLASS A | IT | 3.370.022,40 | 5.0 | 88,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.366.821,88 | 5.0 | 13,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.351.029,95 | 5.0 | 11,29 |
| GDDY | GODADDY INC CLASS A | IT | 3.312.393,92 | 5.0 | 130,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.289.181,06 | 5.0 | 7,20 |
| VNA | VONOVIA SE | Immobilien | 3.259.193,21 | 5.0 | 32,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.208.070,26 | 5.0 | 10,41 |
| ASX | ASX LTD | Financials | 3.203.976,00 | 5.0 | 37,74 |
| APH | AMPHENOL CORP CLASS A | IT | 3.173.158,40 | 5.0 | 125,60 |
| HAG | HENSOLDT AG | Industrie | 3.161.074,79 | 5.0 | 112,81 |
| X | TMX GROUP LTD | Financials | 3.131.905,50 | 5.0 | 36,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.104.930,74 | 5.0 | 81,82 |
| CLS | CELESTICA INC | IT | 3.073.060,03 | 5.0 | 270,42 |
| FICO | FAIR ISAAC CORP | IT | 3.063.808,80 | 5.0 | 1.636,65 |
| EMR | EMERSON ELECTRIC | Industrie | 3.045.973,14 | 5.0 | 130,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.012.030,00 | 5.0 | 6,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.007.498,93 | 5.0 | 76,14 |
| 6501 | HITACHI LTD | Industrie | 2.975.266,65 | 5.0 | 29,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.970.577,47 | 5.0 | 241,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.958.469,11 | 5.0 | 27,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.953.774,80 | 5.0 | 290,44 |
| TTE | TOTALENERGIES | Energie | 2.915.604,61 | 5.0 | 60,57 |
| PGR | PROGRESSIVE CORP | Financials | 2.910.751,50 | 5.0 | 226,50 |
| MDB | MONGODB INC CLASS A | IT | 2.872.865,37 | 4.0 | 317,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.853.770,64 | 4.0 | 116,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.836.188,16 | 4.0 | 66,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.792.482,47 | 4.0 | 90,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.734.623,39 | 4.0 | 11,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.722.881,05 | 4.0 | 49,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.718.715,44 | 4.0 | 95,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.702.324,52 | 4.0 | 489,02 |
| BHP | BHP GROUP LTD | Materialien | 2.659.386,39 | 4.0 | 28,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.610.290,56 | 4.0 | 71,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.593.929,31 | 4.0 | 80,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.573.033,47 | 4.0 | 21,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.557.661,87 | 4.0 | 8,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.531.396,96 | 4.0 | 149,84 |
| CB | CHUBB LTD | Financials | 2.506.181,55 | 4.0 | 278,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.503.578,48 | 4.0 | 355,42 |
| VER | VERBUND AG | Versorger | 2.489.742,35 | 4.0 | 75,03 |
| CME | CME GROUP INC CLASS A | Financials | 2.476.633,40 | 4.0 | 268,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.462.552,25 | 4.0 | 226,65 |
| ELI | ELIA GROUP SA | Versorger | 2.457.708,00 | 4.0 | 120,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.451.821,62 | 4.0 | 65,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.437.558,66 | 4.0 | 199,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.428.494,97 | 4.0 | 2,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.408.259,13 | 4.0 | 791,93 |
| GET | GETLINK | Industrie | 2.406.277,01 | 4.0 | 18,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.406.266,40 | 4.0 | 34,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.402.463,43 | 4.0 | 36,29 |
| REA | REA GROUP LTD | Kommunikation | 2.398.584,69 | 4.0 | 143,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.390.739,44 | 4.0 | 19,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.382.372,35 | 4.0 | 28,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.379.196,60 | 4.0 | 3,37 |
| BX | BLACKSTONE INC | Financials | 2.378.334,10 | 4.0 | 163,91 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.377.916,28 | 4.0 | 82,86 |
| 9005 | TOKYU CORP | Industrie | 2.343.152,26 | 4.0 | 11,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.338.852,61 | 4.0 | 45,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.338.638,96 | 4.0 | 27,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.325.640,32 | 4.0 | 97,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.314.538,89 | 4.0 | 37,79 |
| NEM | NEWMONT | Materialien | 2.309.086,50 | 4.0 | 93,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.293.871,83 | 4.0 | 3,47 |
| ORSTED | ORSTED A/S | Versorger | 2.232.287,34 | 3.0 | 18,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.219.926,50 | 3.0 | 203,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.198.484,96 | 3.0 | 106,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.145.660,66 | 3.0 | 80,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.118.473,78 | 3.0 | 171,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.105.094,42 | 3.0 | 272,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.062.318,70 | 3.0 | 737,86 |
| 83 | SINO LAND LTD | Immobilien | 2.046.625,29 | 3.0 | 1,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.045.993,00 | 3.0 | 100,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.037.339,33 | 3.0 | 28,39 |
| BMO | BANK OF MONTREAL | Financials | 2.026.935,65 | 3.0 | 128,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.023.413,90 | 3.0 | 167,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.003.144,26 | 3.0 | 19,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.002.765,54 | 3.0 | 40,68 |
| BNP | BNP PARIBAS SA | Financials | 1.998.784,26 | 3.0 | 89,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.993.668,37 | 3.0 | 25,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.982.864,04 | 3.0 | 102,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.970.746,43 | 3.0 | 249,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.965.107,76 | 3.0 | 118,58 |
| WSP | WSP GLOBAL INC | Industrie | 1.950.953,23 | 3.0 | 202,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.946.601,93 | 3.0 | 104,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.938.541,36 | 3.0 | 21,76 |
| 7974 | NINTENDO LTD | Kommunikation | 1.925.829,67 | 3.0 | 82,65 |
| NTNX | NUTANIX INC CLASS A | IT | 1.915.866,40 | 3.0 | 67,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.906.755,87 | 3.0 | 213,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.903.362,94 | 3.0 | 27,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.895.848,24 | 3.0 | 141,05 |
| KKR | KKR AND CO INC | Financials | 1.871.131,64 | 3.0 | 124,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.858.689,00 | 3.0 | 68,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.844.749,03 | 3.0 | 123,10 |
| MMM | 3M | Industrie | 1.815.550,10 | 3.0 | 153,47 |
| 8058 | MITSUBISHI CORP | Industrie | 1.810.703,03 | 3.0 | 23,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.804.695,70 | 3.0 | 191,99 |
| ELISA | ELISA | Kommunikation | 1.802.943,77 | 3.0 | 52,17 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.771.985,13 | 3.0 | 4,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.728.536,76 | 3.0 | 294,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.699.660,20 | 3.0 | 336,30 |
| ENEL | ENEL | Versorger | 1.693.786,32 | 3.0 | 9,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.693.203,86 | 3.0 | 126,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.689.668,76 | 3.0 | 192,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.679.451,79 | 3.0 | 74,51 |
| RIO | RIO TINTO PLC | Materialien | 1.664.561,93 | 3.0 | 68,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.662.299,30 | 3.0 | 188,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.646.767,80 | 3.0 | 4,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.629.718,92 | 3.0 | 110,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.626.897,36 | 3.0 | 67,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.627.103,04 | 3.0 | 296,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.605.774,27 | 2.0 | 247,69 |
| DG | VINCI SA | Industrie | 1.604.000,87 | 2.0 | 139,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.595.656,96 | 2.0 | 138,56 |
| PAYX | PAYCHEX INC | Industrie | 1.590.301,92 | 2.0 | 127,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.587.590,60 | 2.0 | 2,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.576.839,58 | 2.0 | 163,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.560.405,78 | 2.0 | 266,19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.554.870,15 | 2.0 | 265,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.548.621,25 | 2.0 | 420,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.547.684,34 | 2.0 | 59,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.545.987,36 | 2.0 | 23,52 |
| 3003 | HULIC LTD | Immobilien | 1.545.419,54 | 2.0 | 10,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.543.638,34 | 2.0 | 8,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.528.178,79 | 2.0 | 183,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.520.081,94 | 2.0 | 222,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.508.178,20 | 2.0 | 289,70 |
| GLW | CORNING INC | IT | 1.507.447,86 | 2.0 | 86,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.505.080,92 | 2.0 | 311,16 |
| 6861 | KEYENCE CORP | IT | 1.504.210,28 | 2.0 | 385,69 |
| STN | STANTEC INC | Industrie | 1.503.343,62 | 2.0 | 112,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.480.744,45 | 2.0 | 127,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.468.521,73 | 2.0 | 436,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.445.703,77 | 2.0 | 4.027,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.439.351,97 | 2.0 | 40,67 |
| COV | COVIVIO SA | Immobilien | 1.438.171,03 | 2.0 | 66,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.436.498,58 | 2.0 | 180,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.435.252,38 | 2.0 | 40,68 |
| CTAS | CINTAS CORP | Industrie | 1.430.993,30 | 2.0 | 187,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.427.302,90 | 2.0 | 127,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.416.921,57 | 2.0 | 2.828,19 |
| 8031 | MITSUI LTD | Industrie | 1.403.193,87 | 2.0 | 24,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.402.970,52 | 2.0 | 217,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.396.534,22 | 2.0 | 57,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.388.595,78 | 2.0 | 576,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.385.832,23 | 2.0 | 108,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.382.522,07 | 2.0 | 1.237,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.366.642,98 | 2.0 | 79,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.362.329,55 | 2.0 | 18,45 |
| BPE | BPER BANCA | Financials | 1.360.145,25 | 2.0 | 10,74 |
| ADYEN | ADYEN NV | Financials | 1.357.145,71 | 2.0 | 1.694,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.340.142,33 | 2.0 | 84,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.330.512,00 | 2.0 | 261,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.325.766,10 | 2.0 | 2,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.324.142,92 | 2.0 | 26,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.312.040,96 | 2.0 | 10,24 |
| AON | AON PLC CLASS A | Financials | 1.279.101,00 | 2.0 | 355,80 |
| INVE B | INVESTOR CLASS B | Financials | 1.275.617,76 | 2.0 | 32,59 |
| PSX | PHILLIPS | Energie | 1.274.968,80 | 2.0 | 129,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.270.925,21 | 2.0 | 47,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.269.712,38 | 2.0 | 31,35 |
| SRE | SEMPRA | Versorger | 1.269.818,11 | 2.0 | 92,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.265.372,72 | 2.0 | 33,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.265.449,10 | 2.0 | 67,63 |
| CMI | CUMMINS INC | Industrie | 1.255.774,74 | 2.0 | 423,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.253.501,76 | 2.0 | 43,26 |
| FDX | FEDEX CORP | Industrie | 1.240.543,80 | 2.0 | 235,80 |
| FTNT | FORTINET INC | IT | 1.237.652,64 | 2.0 | 83,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.233.537,76 | 2.0 | 178,36 |
| ALL | ALLSTATE CORP | Financials | 1.227.973,34 | 2.0 | 200,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.214.383,70 | 2.0 | 153,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.212.658,51 | 2.0 | 257,41 |
| DDOG | DATADOG INC CLASS A | IT | 1.203.350,40 | 2.0 | 160,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.200.834,13 | 2.0 | 10,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.187.547,47 | 2.0 | 13,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.186.554,76 | 2.0 | 76,69 |
| TRP | TC ENERGY CORP | Energie | 1.184.489,60 | 2.0 | 51,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.184.768,83 | 2.0 | 75,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.176.797,04 | 2.0 | 156,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.174.783,30 | 2.0 | 186,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.173.829,12 | 2.0 | 241,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.161.872,25 | 2.0 | 499,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.153.142,41 | 2.0 | 104,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.147.004,20 | 2.0 | 68,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.145.885,00 | 2.0 | 57,80 |
| D | DOMINION ENERGY INC | Versorger | 1.137.070,08 | 2.0 | 61,69 |
| EOAN | E.ON N | Versorger | 1.135.243,08 | 2.0 | 18,92 |
| ETR | ENTERGY CORP | Versorger | 1.135.376,55 | 2.0 | 97,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.133.600,38 | 2.0 | 815,54 |
| NDA FI | NORDEA BANK | Financials | 1.132.030,24 | 2.0 | 16,43 |
| VTR | VENTAS REIT INC | Immobilien | 1.130.002,67 | 2.0 | 68,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.123.161,40 | 2.0 | 155,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.110.257,00 | 2.0 | 67,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.108.854,05 | 2.0 | 141,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.108.917,38 | 2.0 | 2,18 |
| NUE | NUCOR CORP | Materialien | 1.105.841,36 | 2.0 | 136,76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.095.234,58 | 2.0 | 50,71 |
| NN | NN GROUP NV | Financials | 1.078.767,83 | 2.0 | 70,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.075.638,34 | 2.0 | 1,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.075.219,76 | 2.0 | 32,98 |
| VICI | VICI PPTYS INC | Immobilien | 1.068.271,89 | 2.0 | 31,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.066.389,94 | 2.0 | 1.007,93 |
| WIX | WIX.COM LTD | IT | 1.062.353,46 | 2.0 | 135,66 |
| GLEN | GLENCORE PLC | Materialien | 1.060.456,79 | 2.0 | 4,72 |
| FAST | FASTENAL | Industrie | 1.060.773,12 | 2.0 | 42,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.058.617,00 | 2.0 | 301,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.052.801,58 | 2.0 | 117,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.050.334,56 | 2.0 | 221,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.047.823,83 | 2.0 | 35,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.045.444,31 | 2.0 | 319,61 |
| PCAR | PACCAR INC | Industrie | 1.045.530,17 | 2.0 | 95,23 |
| 8002 | MARUBENI CORP | Industrie | 1.032.539,71 | 2.0 | 24,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.030.464,22 | 2.0 | 156,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.823,03 | 2.0 | 155,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.028.624,28 | 2.0 | 124,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.022.223,00 | 2.0 | 160,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.018.119,40 | 2.0 | 69,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.015.479,70 | 2.0 | 481,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.014.739,62 | 2.0 | 27,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.011.301,17 | 2.0 | 57,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.005.813,44 | 2.0 | 220,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 983.524,08 | 2.0 | 11,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 975.314,16 | 2.0 | 17,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 968.011,62 | 2.0 | 128,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 962.437,44 | 1.0 | 388,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 959.373,58 | 1.0 | 21,43 |
| CABK | CAIXABANK SA | Financials | 956.310,08 | 1.0 | 10,55 |
| INPST | INPOST SA | Industrie | 954.536,14 | 1.0 | 11,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 950.839,47 | 1.0 | 12,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 950.073,68 | 1.0 | 39,36 |
| HUBS | HUBSPOT INC | IT | 948.787,20 | 1.0 | 445,44 |
| WCN | WASTE CONNECTIONS INC | Industrie | 947.488,68 | 1.0 | 169,74 |
| DHL | DEUTSCHE POST AG | Industrie | 943.429,92 | 1.0 | 44,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 943.070,17 | 1.0 | 227,19 |
| AME | AMETEK INC | Industrie | 941.533,04 | 1.0 | 185,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 941.829,78 | 1.0 | 41,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 940.162,05 | 1.0 | 312,45 |
| EXPN | EXPERIAN PLC | Industrie | 934.262,00 | 1.0 | 47,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 931.267,43 | 1.0 | 84,73 |
| HOLN | HOLCIM LTD AG | Materialien | 930.723,30 | 1.0 | 83,81 |
| ENI | ENI | Energie | 924.761,45 | 1.0 | 17,11 |
| HLN | HALEON PLC | Gesundheitsversorgung | 915.395,52 | 1.0 | 4,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 907.773,34 | 1.0 | 24,34 |
| 6762 | TDK CORP | IT | 905.601,16 | 1.0 | 14,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 899.179,80 | 1.0 | 269,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 890.796,82 | 1.0 | 22,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 889.459,05 | 1.0 | 144,51 |
| ENGI | ENGIE SA | Versorger | 885.138,03 | 1.0 | 22,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 885.198,60 | 1.0 | 179,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 882.031,17 | 1.0 | 80,09 |
| XYZ | BLOCK INC CLASS A | Financials | 874.657,57 | 1.0 | 76,13 |
| MKL | MARKEL GROUP INC | Financials | 868.165,44 | 1.0 | 1.916,48 |
| VOLV B | VOLVO CLASS B | Industrie | 866.627,00 | 1.0 | 27,97 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 864.881,79 | 1.0 | 488,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 853.838,00 | 1.0 | 1.731,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 845.591,56 | 1.0 | 81,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 825.155,56 | 1.0 | 639,16 |
| PRU | PRUDENTIAL PLC | Financials | 823.646,65 | 1.0 | 13,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 823.293,60 | 1.0 | 144,44 |
| SIGN | SIG GROUP N AG | Materialien | 822.420,16 | 1.0 | 10,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 801.748,55 | 1.0 | 98,92 |
| ELE | ENDESA SA | Versorger | 800.628,24 | 1.0 | 33,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 800.100,39 | 1.0 | 21,28 |
| CPRT | COPART INC | Industrie | 799.673,76 | 1.0 | 44,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 782.996,52 | 1.0 | 63,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 779.253,19 | 1.0 | 78,53 |
| ASSA B | ASSA ABLOY B | Industrie | 773.989,70 | 1.0 | 35,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 773.107,82 | 1.0 | 102,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 770.706,40 | 1.0 | 103,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 761.457,17 | 1.0 | 65,21 |
| PCG | PG&E CORP | Versorger | 761.475,36 | 1.0 | 16,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 761.710,32 | 1.0 | 197,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 758.235,97 | 1.0 | 103,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 750.276,51 | 1.0 | 149,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 745.183,77 | 1.0 | 116,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 745.464,00 | 1.0 | 66,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 744.870,94 | 1.0 | 243,98 |
| LUG | LUNDIN GOLD INC | Materialien | 742.049,02 | 1.0 | 72,64 |
| SAND | SANDVIK | Industrie | 732.817,60 | 1.0 | 28,60 |
| K | KINROSS GOLD CORP | Materialien | 727.504,18 | 1.0 | 26,91 |
| TEF | TELEFONICA SA | Kommunikation | 722.745,73 | 1.0 | 5,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 720.707,26 | 1.0 | 151,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 721.231,74 | 1.0 | 53,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 718.779,51 | 1.0 | 18,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 717.873,30 | 1.0 | 339,42 |
| NRG | NRG ENERGY INC | Versorger | 714.960,09 | 1.0 | 171,33 |
| ORA | ORANGE SA | Kommunikation | 715.013,57 | 1.0 | 16,29 |
| ANA | ACCIONA SA | Versorger | 714.177,98 | 1.0 | 216,09 |
| RED | REDEIA CORPORACION SA | Versorger | 711.799,03 | 1.0 | 19,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 710.029,56 | 1.0 | 122,44 |
| ASM | ASM INTERNATIONAL NV | IT | 707.681,91 | 1.0 | 635,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 701.393,65 | 1.0 | 78,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 700.723,44 | 1.0 | 218,43 |
| MTB | M&T BANK CORP | Financials | 697.008,01 | 1.0 | 185,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 696.039,27 | 1.0 | 20,46 |
| RJF | RAYMOND JAMES INC | Financials | 695.518,81 | 1.0 | 163,69 |
| RIO | RIO TINTO LTD | Materialien | 690.467,03 | 1.0 | 84,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 689.379,49 | 1.0 | 1.106,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 684.322,65 | 1.0 | 19,09 |
| DT | DYNATRACE INC | IT | 682.393,96 | 1.0 | 47,78 |
| JBL | JABIL INC | IT | 679.187,04 | 1.0 | 206,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 679.401,53 | 1.0 | 26,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 676.717,22 | 1.0 | 60,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 675.867,03 | 1.0 | 1.263,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 676.136,43 | 1.0 | 262,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 671.688,91 | 1.0 | 33,16 |
| 6301 | KOMATSU LTD | Industrie | 670.920,98 | 1.0 | 35,50 |
| FER | FERROVIAL | Industrie | 670.937,00 | 1.0 | 60,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 663.556,92 | 1.0 | 129,88 |
| SIKA | SIKA AG | Materialien | 661.330,66 | 1.0 | 219,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 659.435,29 | 1.0 | 91,69 |
| 6146 | DISCO CORP | IT | 657.656,11 | 1.0 | 346,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 650.450,22 | 1.0 | 10,36 |
| HPQ | HP INC | IT | 649.332,56 | 1.0 | 28,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 647.496,32 | 1.0 | 154,46 |
| NTR | NUTRIEN LTD | Materialien | 646.311,40 | 1.0 | 58,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 646.367,05 | 1.0 | 90,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 643.671,24 | 1.0 | 42,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 643.905,82 | 1.0 | 11,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 644.079,06 | 1.0 | 92,58 |
| 9101 | NIPPON YUSEN | Industrie | 642.160,95 | 1.0 | 33,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 636.013,60 | 1.0 | 23,64 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 635.528,84 | 1.0 | 14,51 |
| 7013 | IHI CORP | Industrie | 632.908,23 | 1.0 | 19,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 626.450,33 | 1.0 | 56,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 626.589,10 | 1.0 | 104,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 623.548,43 | 1.0 | 151,09 |
| MT | ARCELORMITTAL SA | Materialien | 622.690,87 | 1.0 | 38,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 620.784,00 | 1.0 | 191,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 620.149,27 | 1.0 | 14,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 617.353,35 | 1.0 | 146,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 617.534,27 | 1.0 | 69,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 616.497,12 | 1.0 | 5,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 614.974,78 | 1.0 | 73,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 612.170,30 | 1.0 | 80,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 609.548,08 | 1.0 | 71,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 608.273,63 | 1.0 | 3,25 |
| ERIC B | ERICSSON B | IT | 608.709,77 | 1.0 | 9,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 607.649,93 | 1.0 | 159,40 |
| SWED A | SWEDBANK | Financials | 607.390,63 | 1.0 | 30,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 605.347,52 | 1.0 | 16,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 603.847,04 | 1.0 | 11,29 |
| 8591 | ORIX CORP | Financials | 602.304,26 | 1.0 | 24,79 |
| SSE | SSE PLC | Versorger | 599.941,15 | 1.0 | 24,57 |
| TOST | TOAST INC CLASS A | Financials | 592.579,62 | 1.0 | 37,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 591.374,29 | 1.0 | 69,35 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 591.822,00 | 1.0 | 73,20 |
| HNR1 | HANNOVER RUECK | Financials | 587.973,30 | 1.0 | 301,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 587.431,39 | 1.0 | 441,01 |
| 9432 | NTT INC | Kommunikation | 586.466,00 | 1.0 | 1,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 584.991,16 | 1.0 | 4,80 |
| WISE | WISE PLC CLASS A | Financials | 584.263,24 | 1.0 | 13,10 |
| PRY | PRYSMIAN | Industrie | 580.059,94 | 1.0 | 103,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 577.420,65 | 1.0 | 1,14 |
| KER | KERING SA | Zyklische Konsumgüter | 576.584,81 | 1.0 | 364,01 |
| 6383 | DAIFUKU LTD | Industrie | 576.596,77 | 1.0 | 31,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 571.603,52 | 1.0 | 28,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 569.176,86 | 1.0 | 40,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 565.362,74 | 1.0 | 14,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 565.547,52 | 1.0 | 135,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.749,94 | 1.0 | 65,41 |
| 7751 | CANON INC | IT | 562.499,75 | 1.0 | 29,15 |
| EFX | EQUIFAX INC | Industrie | 559.862,32 | 1.0 | 229,64 |
| UCB | UCB SA | Gesundheitsversorgung | 558.582,49 | 1.0 | 298,39 |
| 11 | HANG SENG BANK LTD | Financials | 558.407,67 | 1.0 | 19,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 555.899,55 | 1.0 | 4,75 |
| REP | REPSOL SA | Energie | 552.317,24 | 1.0 | 16,88 |
| WRB | WR BERKLEY CORP | Financials | 550.389,95 | 1.0 | 76,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 546.965,22 | 1.0 | 15,55 |
| POLI | BANK HAPOALIM BM | Financials | 545.696,70 | 1.0 | 19,78 |
| DOV | DOVER CORP | Industrie | 545.073,66 | 1.0 | 162,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 545.258,16 | 1.0 | 264,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 544.127,21 | 1.0 | 432,19 |
| AMRZ | AMRIZE AG | Materialien | 544.374,61 | 1.0 | 48,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 542.735,51 | 1.0 | 41,07 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 541.979,33 | 1.0 | 23,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 541.423,40 | 1.0 | 43,79 |
| CNA | CENTRICA PLC | Versorger | 536.333,19 | 1.0 | 2,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 533.992,20 | 1.0 | 86,10 |
| ABN | ABN AMRO BANK NV | Financials | 534.004,18 | 1.0 | 29,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 533.078,70 | 1.0 | 51,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 530.769,91 | 1.0 | 105,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 530.048,05 | 1.0 | 26,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 528.679,46 | 1.0 | 52,87 |
| 9531 | TOKYO GAS LTD | Versorger | 527.051,48 | 1.0 | 34,90 |
| SOF | SOFINA SA | Financials | 526.944,75 | 1.0 | 282,70 |
| CMS | CMS ENERGY CORP | Versorger | 524.910,70 | 1.0 | 75,31 |
| TER | TERADYNE INC | IT | 524.067,48 | 1.0 | 141,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 524.327,67 | 1.0 | 78,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.648,99 | 1.0 | 16,21 |
| FTS | FORTIS INC | Versorger | 520.131,81 | 1.0 | 51,40 |
| VRSN | VERISIGN INC | IT | 520.584,66 | 1.0 | 265,74 |
| BKW | BKW N AG | Versorger | 519.759,11 | 1.0 | 224,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 519.927,52 | 1.0 | 28,84 |
| 8053 | SUMITOMO CORP | Industrie | 518.881,22 | 1.0 | 29,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 516.334,68 | 1.0 | 113,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 515.791,04 | 1.0 | 9,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 514.318,26 | 1.0 | 19,12 |
| PTC | PTC INC | IT | 514.503,60 | 1.0 | 202,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 513.728,00 | 1.0 | 184,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 512.828,00 | 1.0 | 156,35 |
| HEXA B | HEXAGON CLASS B | IT | 511.858,60 | 1.0 | 11,96 |
| IMO | IMPERIAL OIL LTD | Energie | 512.080,55 | 1.0 | 86,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 512.244,10 | 1.0 | 179,42 |
| SGH | SGH LTD | Industrie | 505.588,61 | 1.0 | 31,29 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 505.620,32 | 1.0 | 7,88 |
| CPAY | CORPAY INC | Financials | 504.766,12 | 1.0 | 287,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 503.996,91 | 1.0 | 0,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 504.050,40 | 1.0 | 51,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 504.477,10 | 1.0 | 27,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 497.538,60 | 1.0 | 73,06 |
| GEBN | GEBERIT AG | Industrie | 496.399,15 | 1.0 | 748,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 496.505,72 | 1.0 | 99,56 |
| L | LOEWS CORP | Financials | 495.631,71 | 1.0 | 100,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 495.108,82 | 1.0 | 100,08 |
| BMED | BANCA MEDIOLANUM | Financials | 493.994,24 | 1.0 | 19,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 492.606,63 | 1.0 | 18,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 492.716,40 | 1.0 | 25,19 |
| KNEBV | KONE | Industrie | 491.169,61 | 1.0 | 65,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 491.575,60 | 1.0 | 107,92 |
| IAG | IA FINANCIAL INC | Financials | 491.631,01 | 1.0 | 113,83 |
| 6701 | NEC CORP | IT | 491.671,90 | 1.0 | 31,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 489.136,13 | 1.0 | 27,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 487.542,26 | 1.0 | 162.514,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.829,03 | 1.0 | 95,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 485.129,88 | 1.0 | 124,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 484.489,27 | 1.0 | 15,98 |
| CAP | CAPGEMINI | IT | 479.991,29 | 1.0 | 142,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.492,60 | 1.0 | 188,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 476.787,56 | 1.0 | 55,26 |
| NSIS B | NOVOZYMES B | Materialien | 476.878,36 | 1.0 | 61,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 474.615,96 | 1.0 | 62,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 472.649,64 | 1.0 | 83,64 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 472.285,45 | 1.0 | 293,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 472.310,89 | 1.0 | 119,91 |
| FMG | FORTESCUE LTD | Materialien | 472.377,23 | 1.0 | 12,93 |
| AGS | AGEAS SA | Financials | 471.187,50 | 1.0 | 67,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 469.580,95 | 1.0 | 9,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 466.218,00 | 1.0 | 329,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 463.048,26 | 1.0 | 137,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 462.252,65 | 1.0 | 16,96 |
| EQNR | EQUINOR | Energie | 461.177,10 | 1.0 | 23,41 |
| 5803 | FUJIKURA LTD | Industrie | 458.924,15 | 1.0 | 106,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 456.657,48 | 1.0 | 0,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 455.851,39 | 1.0 | 21,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 455.545,86 | 1.0 | 143,66 |
| NI | NISOURCE INC | Versorger | 451.700,60 | 1.0 | 43,55 |
| GEN | GEN DIGITAL INC | IT | 450.107,84 | 1.0 | 27,04 |
| BALN | BALOISE HOLDING AG | Financials | 450.181,55 | 1.0 | 252,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 448.653,48 | 1.0 | 192,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 449.049,24 | 1.0 | 88,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 447.133,51 | 1.0 | 10,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 446.441,40 | 1.0 | 50,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 443.965,33 | 1.0 | 15,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 440.356,99 | 1.0 | 11,25 |
| MNG | M&G PLC | Financials | 434.520,40 | 1.0 | 3,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 432.004,86 | 1.0 | 99,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 430.573,06 | 1.0 | 27,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 426.298,58 | 1.0 | 11,84 |
| RBA | RB GLOBAL INC | Industrie | 426.534,33 | 1.0 | 105,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 426.548,93 | 1.0 | 96,92 |
| STMPA | STMICROELECTRONICS NV | IT | 425.644,44 | 1.0 | 28,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 425.265,66 | 1.0 | 10,47 |
| GIB.A | CGI INC CLASS A | IT | 424.170,32 | 1.0 | 86,55 |
| EN | BOUYGUES SA | Industrie | 424.311,83 | 1.0 | 48,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 420.885,84 | 1.0 | 16,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 419.079,90 | 1.0 | 133,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 418.438,50 | 1.0 | 35,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 418.841,92 | 1.0 | 7,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.873,93 | 1.0 | 169,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 414.988,94 | 1.0 | 126,29 |
| BRO | BROWN & BROWN INC | Financials | 412.810,21 | 1.0 | 93,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 412.855,08 | 1.0 | 96,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 412.923,43 | 1.0 | 72,43 |
| CDW | CDW CORP | IT | 409.431,33 | 1.0 | 148,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 409.909,90 | 1.0 | 81,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 409.247,93 | 1.0 | 39,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 407.435,78 | 1.0 | 323,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 405.625,80 | 1.0 | 4,02 |
| SKA B | SKANSKA B | Industrie | 404.227,79 | 1.0 | 28,04 |
| SCMN | SWISSCOM AG | Kommunikation | 403.828,10 | 1.0 | 735,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 404.080,80 | 1.0 | 80,80 |
| SKF B | SKF B | Industrie | 402.597,67 | 1.0 | 24,63 |
| ACM | AECOM | Industrie | 399.625,29 | 1.0 | 132,81 |
| TREL B | TRELLEBORG B | Industrie | 397.898,62 | 1.0 | 37,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 397.266,79 | 1.0 | 6,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 397.278,00 | 1.0 | 126,00 |
| XRO | XERO LTD | IT | 397.340,81 | 1.0 | 102,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 396.413,93 | 1.0 | 61,93 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 394.520,36 | 1.0 | 13,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 393.818,51 | 1.0 | 155,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 391.227,54 | 1.0 | 33,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 388.911,12 | 1.0 | 241,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 385.428,82 | 1.0 | 47,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 383.500,53 | 1.0 | 23,73 |
| HLMA | HALMA PLC | IT | 381.954,58 | 1.0 | 46,35 |
| IOT | SAMSARA INC CLASS A | IT | 381.285,81 | 1.0 | 37,71 |
| INDT | INDUTRADE | Industrie | 380.553,90 | 1.0 | 24,66 |
| FORTUM | FORTUM | Versorger | 380.031,12 | 1.0 | 19,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 380.375,84 | 1.0 | 79,51 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 377.940,80 | 1.0 | 318,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 378.075,35 | 1.0 | 88,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 376.065,04 | 1.0 | 278,98 |
| KEY | KEYCORP | Financials | 375.521,40 | 1.0 | 17,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 373.507,16 | 1.0 | 53,95 |
| WSO | WATSCO INC | Industrie | 368.641,25 | 1.0 | 359,65 |
| SGSN | SGS SA | Industrie | 367.410,79 | 1.0 | 108,93 |
| SVT | SEVERN TRENT PLC | Versorger | 366.339,66 | 1.0 | 36,27 |
| DANSKE | DANSKE BANK | Financials | 365.057,22 | 1.0 | 42,36 |
| A5G | AIB GROUP PLC | Financials | 364.627,35 | 1.0 | 8,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 362.863,68 | 1.0 | 85,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 359.824,38 | 1.0 | 331,33 |
| IP | INTERNATIONAL PAPER | Materialien | 358.715,48 | 1.0 | 46,94 |
| BT.A | BT GROUP PLC | Kommunikation | 359.135,97 | 1.0 | 2,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 356.045,22 | 1.0 | 48,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 355.451,40 | 1.0 | 502,05 |
| INVH | INVITATION HOMES INC | Immobilien | 355.704,72 | 1.0 | 28,42 |
| ALFA | ALFA LAVAL | Industrie | 355.741,82 | 1.0 | 47,49 |
| ALA | ALTAGAS LTD | Versorger | 353.642,59 | 1.0 | 30,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 352.613,68 | 1.0 | 27,12 |
| 6988 | NITTO DENKO CORP | Materialien | 347.838,72 | 1.0 | 24,85 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 347.931,18 | 1.0 | 16,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 345.783,55 | 1.0 | 78,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 344.572,46 | 1.0 | 54,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 343.273,62 | 1.0 | 45,41 |
| MAS | MASCO CORP | Industrie | 343.288,35 | 1.0 | 67,51 |
| DOW | DOW INC | Materialien | 342.523,80 | 1.0 | 22,20 |
| TRU | TRANSUNION | Industrie | 341.396,65 | 1.0 | 79,45 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 338.482,75 | 1.0 | 272,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 335.089,87 | 1.0 | 67,30 |
| ALO | ALSTOM SA | Industrie | 335.210,59 | 1.0 | 25,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 335.358,00 | 1.0 | 93,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 333.415,58 | 1.0 | 7,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 332.532,07 | 1.0 | 21,71 |
| CG | CARLYLE GROUP INC | Financials | 331.689,60 | 1.0 | 59,40 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 330.357,23 | 1.0 | 6,30 |
| SGE | THE SAGE GROUP PLC | IT | 330.453,93 | 1.0 | 15,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 329.618,60 | 1.0 | 28,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 330.150,65 | 1.0 | 5,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 327.769,89 | 1.0 | 93,09 |
| BALL | BALL CORP | Materialien | 327.809,70 | 1.0 | 47,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 321.099,24 | 0.0 | 7.645,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.180,35 | 0.0 | 257,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 316.263,76 | 0.0 | 81,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 314.952,00 | 0.0 | 132,00 |
| 3064 | MONOTARO LTD | Industrie | 313.399,60 | 0.0 | 12,74 |
| HEI | HEICO CORP | Industrie | 308.121,60 | 0.0 | 307,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 308.311,59 | 0.0 | 342,57 |
| MNDY | MONDAYCOM LTD | IT | 306.280,63 | 0.0 | 180,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 305.184,88 | 0.0 | 79,31 |
| AGN | AEGON LTD | Financials | 302.398,79 | 0.0 | 7,76 |
| UPM | UPM-KYMMENE | Materialien | 298.963,31 | 0.0 | 25,72 |
| AKZA | AKZO NOBEL NV | Materialien | 299.009,34 | 0.0 | 70,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 299.273,60 | 0.0 | 5,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.385,75 | 0.0 | 17,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 295.550,21 | 0.0 | 36,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 294.930,12 | 0.0 | 157,38 |
| DOCU | DOCUSIGN INC | IT | 295.136,86 | 0.0 | 67,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 292.550,27 | 0.0 | 38,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 289.358,34 | 0.0 | 31,62 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 288.742,08 | 0.0 | 32,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 288.239,96 | 0.0 | 1,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 287.634,16 | 0.0 | 81,32 |
| EXO | EXOR NV | Financials | 287.692,31 | 0.0 | 88,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 286.426,60 | 0.0 | 234,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 285.333,41 | 0.0 | 5,32 |
| YAR | YARA INTERNATIONAL | Materialien | 285.645,85 | 0.0 | 37,78 |
| 6971 | KYOCERA CORP | IT | 284.595,32 | 0.0 | 13,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 283.350,68 | 0.0 | 44,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 283.356,67 | 0.0 | 89,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 283.499,50 | 0.0 | 40,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 282.966,96 | 0.0 | 44,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 281.029,15 | 0.0 | 23,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 280.533,12 | 0.0 | 417,46 |
| ROL | ROLLINS INC | Industrie | 279.763,88 | 0.0 | 56,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 279.156,36 | 0.0 | 6,32 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 278.533,07 | 0.0 | 11,85 |
| PST | POSTE ITALIANE | Financials | 276.225,47 | 0.0 | 23,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 276.699,80 | 0.0 | 29,75 |
| EPI A | EPIROC CLASS A | Industrie | 275.642,47 | 0.0 | 22,32 |
| BOL | BOLIDEN | Materialien | 275.473,98 | 0.0 | 44,06 |
| AVY | AVERY DENNISON CORP | Materialien | 267.615,66 | 0.0 | 159,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 266.859,32 | 0.0 | 46,76 |
| SECU B | SECURITAS B | Industrie | 267.131,00 | 0.0 | 14,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 265.951,19 | 0.0 | 28,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 266.571,10 | 0.0 | 60,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 262.274,52 | 0.0 | 59,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 261.222,53 | 0.0 | 6,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 258.498,45 | 0.0 | 209,65 |
| 8473 | SBI HOLDINGS INC | Financials | 257.794,80 | 0.0 | 44,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 257.804,91 | 0.0 | 18,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 257.841,27 | 0.0 | 67,02 |
| 5201 | AGC INC | Industrie | 255.761,32 | 0.0 | 31,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 255.405,03 | 0.0 | 215,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 254.994,55 | 0.0 | 11,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 252.207,21 | 0.0 | 5,25 |
| 6920 | LASERTEC CORP | IT | 251.309,32 | 0.0 | 139,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 251.461,44 | 0.0 | 1.746,26 |
| 6594 | NIDEC CORP | Industrie | 251.576,79 | 0.0 | 16,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 250.121,42 | 0.0 | 7,16 |
| OC | OWENS CORNING | Industrie | 249.214,24 | 0.0 | 127,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.285,80 | 0.0 | 15,30 |
| TIT | TELECOM ITALIA | Kommunikation | 248.702,88 | 0.0 | 0,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 248.193,81 | 0.0 | 372,10 |
| SYENS | SYENSQO NV | Materialien | 247.185,57 | 0.0 | 77,44 |
| WTC | WISETECH GLOBAL LTD | IT | 244.123,03 | 0.0 | 55,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 244.469,14 | 0.0 | 24,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 244.699,00 | 0.0 | 22,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 243.490,95 | 0.0 | 76,21 |
| BKT | BANKINTER SA | Financials | 243.831,65 | 0.0 | 15,57 |
| DAL | DELTA AIR LINES INC | Industrie | 242.419,30 | 0.0 | 61,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 241.964,94 | 0.0 | 64,82 |
| ENTG | ENTEGRIS INC | IT | 240.524,04 | 0.0 | 94,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 238.724,82 | 0.0 | 19,78 |
| S32 | SOUTH32 LTD | Materialien | 238.768,11 | 0.0 | 2,09 |
| BXP | BXP INC | Immobilien | 237.354,57 | 0.0 | 71,73 |
| STERV | STORA ENSO CLASS R | Materialien | 236.456,29 | 0.0 | 10,24 |
| 6326 | KUBOTA CORP | Industrie | 236.700,46 | 0.0 | 13,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 235.775,85 | 0.0 | 33,68 |
| 8795 | T&D HOLDINGS INC | Financials | 234.131,36 | 0.0 | 23,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 233.147,20 | 0.0 | 20,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.658,50 | 0.0 | 5,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 231.743,54 | 0.0 | 26,57 |
| IMCD | IMCD NV | Industrie | 229.975,73 | 0.0 | 103,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 230.318,97 | 0.0 | 138,83 |
| EQT | EQT | Financials | 229.059,13 | 0.0 | 35,75 |
| 9719 | SCSK CORP | IT | 229.187,33 | 0.0 | 27,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 225.172,35 | 0.0 | 283,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 220.519,76 | 0.0 | 110,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 220.752,13 | 0.0 | 71,88 |
| KBX | KNORR BREMSE AG | Industrie | 218.601,23 | 0.0 | 92,12 |
| RAND | RANDSTAD HOLDING | Industrie | 218.909,33 | 0.0 | 43,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 217.195,23 | 0.0 | 124,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 217.255,50 | 0.0 | 199,50 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 217.303,56 | 0.0 | 128,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 216.664,47 | 0.0 | 11,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 216.986,88 | 0.0 | 43,09 |
| BVI | BUREAU VERITAS SA | Industrie | 216.229,56 | 0.0 | 31,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 215.500,19 | 0.0 | 16.576,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 214.611,58 | 0.0 | 89,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 213.916,06 | 0.0 | 29,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 210.077,55 | 0.0 | 22,33 |
| 9697 | CAPCOM LTD | Kommunikation | 209.456,13 | 0.0 | 27,56 |
| SNA | SNAP ON INC | Industrie | 209.864,29 | 0.0 | 332,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 209.073,76 | 0.0 | 190,24 |
| NESTE | NESTE | Energie | 208.520,35 | 0.0 | 19,41 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 207.369,54 | 0.0 | 53,09 |
| UDR | UDR REIT INC | Immobilien | 205.910,70 | 0.0 | 36,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 203.639,58 | 0.0 | 113,70 |
| TEL2 B | TELE2 B | Kommunikation | 202.966,78 | 0.0 | 16,82 |
| SY1 | SYMRISE AG | Materialien | 201.646,78 | 0.0 | 88,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 201.836,07 | 0.0 | 6,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 202.103,70 | 0.0 | 85,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 198.792,90 | 0.0 | 62,22 |
| ICL | ICL GROUP LTD | Materialien | 194.560,27 | 0.0 | 6,41 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 193.436,75 | 0.0 | 56,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 193.721,75 | 0.0 | 33,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.600,72 | 0.0 | 126,47 |
| NHY | NORSK HYDRO | Materialien | 191.774,06 | 0.0 | 6,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 190.325,02 | 0.0 | 3,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 186.177,54 | 0.0 | 372,36 |
| AMUN | AMUNDI SA | Financials | 185.146,84 | 0.0 | 78,06 |
| EG | EVEREST GROUP LTD | Financials | 185.428,60 | 0.0 | 348,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 184.236,88 | 0.0 | 18,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 183.154,91 | 0.0 | 20,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 183.381,22 | 0.0 | 38,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 181.349,57 | 0.0 | 4,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 179.142,34 | 0.0 | 24,74 |
| TEN | TENARIS SA | Energie | 179.693,67 | 0.0 | 17,26 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 177.416,42 | 0.0 | 13,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 177.597,69 | 0.0 | 9,92 |
| KEY | KEYERA CORP | Energie | 177.041,60 | 0.0 | 31,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 175.405,03 | 0.0 | 109,63 |
| APA | APA GROUP UNITS | Versorger | 175.661,09 | 0.0 | 5,88 |
| EPI B | EPIROC CLASS B | Industrie | 175.877,26 | 0.0 | 19,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 172.752,54 | 0.0 | 53,52 |
| AKRBP | AKER BP | Energie | 172.786,49 | 0.0 | 24,83 |
| 9532 | OSAKA GAS LTD | Versorger | 172.837,57 | 0.0 | 27,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 173.109,02 | 0.0 | 68,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 172.083,52 | 0.0 | 90,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 172.281,63 | 0.0 | 13,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.294,69 | 0.0 | 14,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 171.213,95 | 0.0 | 96,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 169.042,46 | 0.0 | 52,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 168.821,11 | 0.0 | 8,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 167.687,21 | 0.0 | 4,51 |
| IFT | INFRATIL LTD | Financials | 166.040,90 | 0.0 | 6,82 |
| OMV | OMV AG | Energie | 165.168,58 | 0.0 | 50,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 165.512,09 | 0.0 | 1.970,38 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 164.450,29 | 0.0 | 2,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 164.930,82 | 0.0 | 14,60 |
| BCE | BCE INC | Kommunikation | 163.796,73 | 0.0 | 23,66 |
| 9735 | SECOM LTD | Industrie | 163.386,72 | 0.0 | 34,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 162.619,24 | 0.0 | 118,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 162.677,06 | 0.0 | 7,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.250,00 | 0.0 | 51,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 160.065,97 | 0.0 | 135,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 160.178,98 | 0.0 | 69,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 158.881,22 | 0.0 | 28,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 158.019,70 | 0.0 | 28,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 158.049,92 | 0.0 | 20,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 157.431,62 | 0.0 | 132,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.987,89 | 0.0 | 45,16 |
| NDSN | NORDSON CORP | Industrie | 156.498,75 | 0.0 | 231,85 |
| VCX | VICINITY CENTRES | Immobilien | 155.877,61 | 0.0 | 1,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 154.691,37 | 0.0 | 1.487,42 |
| GFC | GECINA SA | Immobilien | 153.645,28 | 0.0 | 95,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 153.872,56 | 0.0 | 31,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 152.778,79 | 0.0 | 27,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 152.610,38 | 0.0 | 20,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 151.572,85 | 0.0 | 23,65 |
| 3626 | TIS INC | IT | 151.757,09 | 0.0 | 32,29 |
| EDEN | EDENRED | Financials | 149.718,05 | 0.0 | 23,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 149.917,12 | 0.0 | 34,86 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 146.254,99 | 0.0 | 2,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 145.635,51 | 0.0 | 1.968,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 144.651,61 | 0.0 | 14,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 143.949,88 | 0.0 | 3,14 |
| SRG | SNAM | Versorger | 144.015,83 | 0.0 | 6,02 |
| DCC | DCC PLC | Industrie | 141.904,21 | 0.0 | 62,71 |
| FRES | FRESNILLO PLC | Materialien | 141.978,78 | 0.0 | 34,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.059,87 | 0.0 | 3,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.814,82 | 0.0 | 8,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 140.909,96 | 0.0 | 246,78 |
| NEM | NEMETSCHEK | IT | 141.080,49 | 0.0 | 123,21 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.383,81 | 0.0 | 11,24 |
| SDR | SCHRODERS PLC | Financials | 136.835,68 | 0.0 | 5,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 133.449,57 | 0.0 | 5,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 133.540,27 | 0.0 | 16,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.782,14 | 0.0 | 3,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.400,90 | 0.0 | 57,55 |
| WPP | WPP PLC | Kommunikation | 132.440,21 | 0.0 | 4,71 |
| BNR | BRENNTAG | Industrie | 132.118,73 | 0.0 | 55,91 |
| 4684 | OBIC LTD | IT | 131.004,19 | 0.0 | 32,75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 129.464,10 | 0.0 | 101,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 129.521,84 | 0.0 | 9,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 129.557,84 | 0.0 | 19,93 |
| 1CO | COVESTRO V AG | Materialien | 127.708,94 | 0.0 | 70,09 |
| T | TELUS CORP | Kommunikation | 124.466,82 | 0.0 | 15,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 120.564,74 | 0.0 | 47,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.825,74 | 0.0 | 914,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 117.473,77 | 0.0 | 181,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 117.663,18 | 0.0 | 16,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.917,08 | 0.0 | 18,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 117.368,52 | 0.0 | 216,15 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 115.862,03 | 0.0 | 16,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 114.985,31 | 0.0 | 7,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 115.036,82 | 0.0 | 15,37 |
| G1A | GEA GROUP AG | Industrie | 110.251,95 | 0.0 | 71,55 |
| MNDI | MONDI PLC | Materialien | 109.050,82 | 0.0 | 11,26 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 108.797,68 | 0.0 | 24,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 108.883,77 | 0.0 | 185,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 107.877,17 | 0.0 | 89,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 104.558,25 | 0.0 | 32,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 101.307,99 | 0.0 | 6,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 101.316,58 | 0.0 | 19,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 101.537,89 | 0.0 | 5,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.176,32 | 0.0 | 136,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.974,41 | 0.0 | 26,85 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 98.318,27 | 0.0 | 3,51 |
| AKE | ARKEMA SA | Materialien | 97.525,36 | 0.0 | 58,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 97.368,16 | 0.0 | 8,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.854,64 | 0.0 | 31,28 |
| TEP | TELEPERFORMANCE | Industrie | 91.831,92 | 0.0 | 72,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.826,56 | 0.0 | 122,49 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 87.447,08 | 0.0 | 18,22 |
| NEXI | NEXI | Financials | 87.110,93 | 0.0 | 5,32 |
| 8331 | CHIBA BANK LTD | Financials | 87.114,55 | 0.0 | 9,57 |
| 1802 | OBAYASHI CORP | Industrie | 85.895,72 | 0.0 | 15,91 |
| 6586 | MAKITA CORP | Industrie | 84.861,47 | 0.0 | 31,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 82.849,63 | 0.0 | 355,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 81.906,58 | 0.0 | 7,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 81.118,12 | 0.0 | 16,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 79.825,72 | 0.0 | 10,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 79.840,17 | 0.0 | 114,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.982,93 | 0.0 | 32,91 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.712,54 | 0.0 | 19,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 71.802,67 | 0.0 | 13,82 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 71.393,19 | 0.0 | 15,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.834,46 | 0.0 | 15,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 69.944,19 | 0.0 | 12,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 67.005,24 | 0.0 | 6,32 |
| 1812 | KAJIMA CORP | Industrie | 66.066,11 | 0.0 | 30,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 60.564,00 | 0.0 | 50,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.551,70 | 0.0 | 57,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.716,05 | 0.0 | 263,58 |
| 4716 | ORACLE JAPAN CORP | IT | 48.558,60 | 0.0 | 97,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.716,61 | 0.0 | 69,16 |
| 4704 | TREND MICRO INC | IT | 35.366,38 | 0.0 | 50,52 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.749,73 | 0.0 | 11,70 |
| 4768 | OTSUKA CORP | IT | 23.700,43 | 0.0 | 19,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.160,39 | 0.0 | 17,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.235,02 | 0.0 | 19,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.345,00 | 0.0 | 13,45 |
| BNZL | BUNZL | Industrie | 771,08 | 0.0 | 32,13 |
| EUR | EUR/USD | Cash und/oder Derivate | -157,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -87,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -62,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -39,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,48 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 89,81 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.939,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -113.724,68 | 0.0 | 77,12 |
| ILS | ILS CASH | Cash und/oder Derivate | -128.386,41 | 0.0 | 30,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -275.358,16 | 0.0 | 12,86 |
| SEK | SEK CASH | Cash und/oder Derivate | -383.325,17 | -1.0 | 10,55 |
| DKK | DKK CASH | Cash und/oder Derivate | -503.581,04 | -1.0 | 15,56 |
| NOK | NOK CASH | Cash und/oder Derivate | -561.199,62 | -1.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.425.181,04 | -4.0 | 65,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.349.198,21 | -7.0 | 133,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.109.528,26 | -8.0 | 125,20 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.103.296,65 | -9.0 | 0,66 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.838.017,96 | -12.0 | 71,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.683.890,67 | -23.0 | 116,24 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
