Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1161 securities.
Note: The data shown here is as of date Juni 23, 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 | 273.780.354,75 | 497.0 | 143,85 |
| MSFT | MICROSOFT CORP | IT | 246.053.392,20 | 447.0 | 477,40 |
| AAPL | APPLE INC | IT | 220.676.292,00 | 401.0 | 201,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 151.299.093,53 | 275.0 | 209,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.368.837,17 | 195.0 | 167,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 95.924.763,00 | 174.0 | 682,35 |
| AVGO | BROADCOM INC | IT | 85.443.332,13 | 155.0 | 249,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.397.099,20 | 130.0 | 322,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.596.579,22 | 88.0 | 762,73 |
| V | VISA INC CLASS A | Financials | 48.458.169,82 | 88.0 | 338,57 |
| MA | MASTERCARD INC CLASS A | Financials | 48.348.373,55 | 88.0 | 532,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 45.516.625,00 | 83.0 | 275,00 |
| NFLX | NETFLIX INC | Kommunikation | 33.488.194,95 | 61.0 | 1.231,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 32.270.158,44 | 59.0 | 149,79 |
| SAP | SAP | IT | 32.005.099,83 | 58.0 | 289,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.601.287,20 | 56.0 | 198,20 |
| WMB | WILLIAMS INC | Energie | 30.423.868,93 | 55.0 | 60,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.389.015,86 | 53.0 | 306,26 |
| INTU | INTUIT INC | IT | 29.026.073,90 | 53.0 | 761,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 28.801.267,97 | 52.0 | 246,48 |
| CSCO | CISCO SYSTEMS INC | IT | 28.534.776,88 | 52.0 | 66,32 |
| ECL | ECOLAB INC | Materialien | 27.703.441,50 | 50.0 | 261,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 27.638.519,39 | 50.0 | 54,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 27.542.786,28 | 50.0 | 679,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.418.711,30 | 50.0 | 980,29 |
| NOW | SERVICENOW INC | IT | 27.296.621,00 | 50.0 | 971,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 27.296.883,84 | 50.0 | 882,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.260.271,34 | 50.0 | 280,97 |
| ASML | ASML HOLDING NV | IT | 26.470.379,85 | 48.0 | 748,94 |
| UNP | UNION PACIFIC CORP | Industrie | 26.145.147,51 | 47.0 | 222,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.864.188,36 | 47.0 | 349,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.151.276,50 | 46.0 | 108,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 24.610.368,60 | 45.0 | 419,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.417.536,90 | 44.0 | 185,30 |
| AXP | AMERICAN EXPRESS | Financials | 24.365.541,18 | 44.0 | 298,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.198.281,88 | 44.0 | 24,72 |
| CS | AXA SA | Financials | 24.155.808,19 | 44.0 | 49,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 23.973.611,61 | 44.0 | 157,17 |
| ABBN | ABB LTD | Industrie | 23.686.603,57 | 43.0 | 57,47 |
| CRM | SALESFORCE INC | IT | 22.937.525,04 | 42.0 | 260,63 |
| SPGI | S&P GLOBAL INC | Financials | 22.860.932,20 | 42.0 | 504,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.605.213,24 | 41.0 | 96,12 |
| LNG | CHENIERE ENERGY INC | Energie | 21.930.702,90 | 40.0 | 234,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 21.764.843,75 | 40.0 | 406,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 21.760.296,08 | 40.0 | 777,32 |
| AMAT | APPLIED MATERIAL INC | IT | 21.426.522,40 | 39.0 | 169,46 |
| OKE | ONEOK INC | Energie | 21.389.347,38 | 39.0 | 82,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.306.047,76 | 39.0 | 91,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.108.173,84 | 38.0 | 217,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.705.020,00 | 38.0 | 166,64 |
| ORCL | ORACLE CORP | IT | 20.698.370,28 | 38.0 | 205,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.474.664,03 | 37.0 | 73,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.828.015,82 | 36.0 | 25,33 |
| SAN | BANCO SANTANDER SA | Financials | 19.778.835,79 | 36.0 | 7,96 |
| GWW | WW GRAINGER INC | Industrie | 19.541.224,80 | 36.0 | 1.037,22 |
| ADBE | ADOBE INC | IT | 19.533.125,16 | 35.0 | 376,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 19.340.756,68 | 35.0 | 175,42 |
| ADSK | AUTODESK INC | IT | 19.296.359,25 | 35.0 | 297,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 18.704.955,39 | 34.0 | 102,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.687.753,70 | 34.0 | 116,05 |
| CCI | CROWN CASTLE INC | Immobilien | 18.311.701,84 | 33.0 | 100,18 |
| BAC | BANK OF AMERICA CORP | Financials | 18.093.484,50 | 33.0 | 45,50 |
| ADI | ANALOG DEVICES INC | IT | 17.964.522,85 | 33.0 | 228,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 17.944.002,24 | 33.0 | 374,52 |
| III | 3I GROUP PLC | Financials | 17.870.814,65 | 32.0 | 54,47 |
| SLB | SCHLUMBERGER NV | Energie | 17.856.097,28 | 32.0 | 35,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.827.865,69 | 32.0 | 650,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.699.427,75 | 32.0 | 24,53 |
| URI | UNITED RENTALS INC | Industrie | 17.694.959,00 | 32.0 | 705,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 17.568.732,37 | 32.0 | 85,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.354.786,40 | 32.0 | 640,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.236.444,08 | 31.0 | 523,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.799.712,50 | 31.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.644.442,71 | 30.0 | 420,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.606.785,48 | 30.0 | 89,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.493.974,14 | 30.0 | 302,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.444.146,40 | 30.0 | 137,30 |
| MS | MORGAN STANLEY | Financials | 16.425.516,70 | 30.0 | 132,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.202.806,87 | 29.0 | 71,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.045.938,54 | 29.0 | 79,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.025.466,95 | 29.0 | 277,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.892.870,24 | 29.0 | 98,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 15.809.547,00 | 29.0 | 39,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.397.856,04 | 28.0 | 104,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.341.751,54 | 28.0 | 177,39 |
| EXC | EXELON CORP | Versorger | 15.285.476,40 | 28.0 | 42,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.248.468,15 | 28.0 | 64,13 |
| IBE | IBERDROLA SA | Versorger | 15.049.893,63 | 27.0 | 18,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 14.974.605,96 | 27.0 | 126,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.805.339,84 | 27.0 | 287,46 |
| GIVN | GIVAUDAN SA | Materialien | 14.793.615,85 | 27.0 | 4.892,07 |
| 9433 | KDDI CORP | Kommunikation | 14.653.698,73 | 27.0 | 16,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.471.242,80 | 26.0 | 128,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.211.164,00 | 26.0 | 209,00 |
| TRP | TC ENERGY CORP | Energie | 13.934.686,33 | 25.0 | 47,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 13.848.219,27 | 25.0 | 73,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 13.566.393,60 | 25.0 | 21,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.341.741,71 | 24.0 | 139,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.221.374,65 | 24.0 | 484,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.193.952,08 | 24.0 | 509,36 |
| IR | INGERSOLL RAND INC | Industrie | 13.039.901,12 | 24.0 | 80,39 |
| G | ASSICURAZIONI GENERALI | Financials | 12.912.185,47 | 23.0 | 34,59 |
| WELL | WELLTOWER INC | Immobilien | 12.848.291,72 | 23.0 | 151,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.821.560,50 | 23.0 | 115,72 |
| ENB | ENBRIDGE INC | Energie | 12.723.460,18 | 23.0 | 44,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.713.867,76 | 23.0 | 46,86 |
| XYL | XYLEM INC | Industrie | 12.693.426,48 | 23.0 | 124,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.621.689,07 | 23.0 | 26,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.285.996,45 | 22.0 | 52,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.132.029,07 | 22.0 | 2.403,81 |
| CSX | CSX CORP | Industrie | 12.113.069,50 | 22.0 | 32,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.104.539,29 | 22.0 | 285,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.076.234,03 | 22.0 | 9,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 12.059.133,12 | 22.0 | 53,11 |
| ANSS | ANSYS INC | IT | 12.013.005,44 | 22.0 | 334,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.997.212,22 | 22.0 | 83,78 |
| SREN | SWISS RE AG | Financials | 11.776.319,94 | 21.0 | 167,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.759.034,51 | 21.0 | 5.304,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.724.039,60 | 21.0 | 52,52 |
| REL | RELX PLC | Industrie | 11.599.882,73 | 21.0 | 52,50 |
| MET | METLIFE INC | Financials | 11.530.282,86 | 21.0 | 79,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.506.434,50 | 21.0 | 236,50 |
| C | CITIGROUP INC | Financials | 11.497.475,10 | 21.0 | 78,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.353.263,68 | 21.0 | 33,58 |
| HSBA | HSBC HOLDINGS PLC | Financials | 11.331.892,45 | 21.0 | 11,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.249.119,35 | 20.0 | 178,43 |
| TD | TORONTO DOMINION | Financials | 11.178.551,81 | 20.0 | 70,93 |
| GLE | SOCIETE GENERALE SA | Financials | 11.168.764,68 | 20.0 | 54,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.077.681,53 | 20.0 | 29,72 |
| 8001 | ITOCHU CORP | Industrie | 10.807.021,21 | 20.0 | 51,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.608.078,79 | 19.0 | 106,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.570.343,82 | 19.0 | 198,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.523.788,80 | 19.0 | 313,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.487.936,13 | 19.0 | 39,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.373.450,39 | 19.0 | 118,03 |
| SAMPO | SAMPO CLASS A | Financials | 10.359.698,11 | 19.0 | 10,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.357.834,02 | 19.0 | 121,12 |
| DBK | DEUTSCHE BANK AG | Financials | 10.270.686,11 | 19.0 | 27,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 10.238.114,34 | 19.0 | 23,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.218.820,36 | 19.0 | 199,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.195.195,64 | 19.0 | 136,98 |
| DNB | DNB BANK | Financials | 10.192.645,76 | 19.0 | 27,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.123.992,84 | 18.0 | 96,43 |
| BMO | BANK OF MONTREAL | Financials | 10.106.100,41 | 18.0 | 105,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.095.315,02 | 18.0 | 71,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.958.425,98 | 18.0 | 685,13 |
| VLTO | VERALTO CORP | Industrie | 9.850.306,09 | 18.0 | 96,73 |
| FTV | FORTIVE CORP | Industrie | 9.804.142,95 | 18.0 | 69,65 |
| DE | DEERE | Industrie | 9.789.430,88 | 18.0 | 521,38 |
| 6954 | FANUC CORP | Industrie | 9.776.476,72 | 18.0 | 25,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.621.072,50 | 17.0 | 263,75 |
| STE | STERIS | Gesundheitsversorgung | 9.538.978,92 | 17.0 | 235,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 9.518.630,52 | 17.0 | 196,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.452.329,60 | 17.0 | 162,40 |
| BXB | BRAMBLES LTD | Industrie | 9.444.750,09 | 17.0 | 15,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.438.599,05 | 17.0 | 30,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.330.766,90 | 17.0 | 225,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.271.678,27 | 17.0 | 15,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.260.033,48 | 17.0 | 440,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.235.549,44 | 17.0 | 159,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.140.981,98 | 17.0 | 78,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.115.791,18 | 17.0 | 62,34 |
| UCG | UNICREDIT | Financials | 9.106.907,90 | 17.0 | 64,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.022.088,20 | 16.0 | 315,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.799.124,49 | 16.0 | 13,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.736.210,96 | 16.0 | 17,96 |
| INTC | INTEL CORPORATION CORP | IT | 8.733.275,36 | 16.0 | 21,08 |
| HUBB | HUBBELL INC | Industrie | 8.732.710,56 | 16.0 | 395,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 8.671.783,95 | 16.0 | 1.153,93 |
| MCO | MOODYS CORP | Financials | 8.635.780,00 | 16.0 | 470,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.633.161,77 | 16.0 | 19,08 |
| KBC | KBC GROEP | Financials | 8.597.143,89 | 16.0 | 98,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.556.673,56 | 16.0 | 77,62 |
| NTAP | NETAPP INC | IT | 8.552.844,72 | 16.0 | 102,69 |
| AV. | AVIVA PLC | Financials | 8.500.809,91 | 15.0 | 8,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 8.362.067,55 | 15.0 | 115,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.323.111,50 | 15.0 | 41,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.285.897,97 | 15.0 | 179,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.275.731,32 | 15.0 | 128,29 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.201.191,68 | 15.0 | 342,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.141.501,29 | 15.0 | 652,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 8.007.283,24 | 15.0 | 158,84 |
| LRCX | LAM RESEARCH CORP | IT | 7.986.737,89 | 15.0 | 90,49 |
| HAL | HALLIBURTON | Energie | 7.971.405,24 | 14.0 | 22,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.964.190,57 | 14.0 | 50,92 |
| MU | MICRON TECHNOLOGY INC | IT | 7.784.946,00 | 14.0 | 123,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 7.773.315,88 | 14.0 | 3,43 |
| ALV | ALLIANZ | Financials | 7.699.263,86 | 14.0 | 391,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 7.624.962,74 | 14.0 | 538,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.559.883,50 | 14.0 | 73,06 |
| ANET | ARISTA NETWORKS INC | IT | 7.426.815,00 | 13.0 | 86,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.366.961,91 | 13.0 | 4,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.265.442,21 | 13.0 | 164,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.114.076,00 | 13.0 | 22,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.070.285,95 | 13.0 | 50,01 |
| TRMB | TRIMBLE INC | IT | 7.065.385,90 | 13.0 | 71,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.998.874,69 | 13.0 | 53,26 |
| USD | USD CASH | Cash und/oder Derivate | 6.971.878,21 | 13.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 6.968.744,37 | 13.0 | 174,87 |
| FFIV | F5 INC | IT | 6.944.526,18 | 13.0 | 287,13 |
| NDAQ | NASDAQ INC | Financials | 6.920.029,20 | 13.0 | 86,10 |
| PNR | PENTAIR | Industrie | 6.849.947,94 | 12.0 | 97,27 |
| 1299 | AIA GROUP LTD | Financials | 6.842.176,60 | 12.0 | 8,64 |
| BARC | BARCLAYS PLC | Financials | 6.839.647,47 | 12.0 | 4,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.825.340,61 | 12.0 | 4,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.820.195,20 | 12.0 | 295,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.816.095,55 | 12.0 | 113,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.786.058,32 | 12.0 | 280,08 |
| NG. | NATIONAL GRID PLC | Versorger | 6.782.750,01 | 12.0 | 14,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 6.675.323,40 | 12.0 | 115,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.621.791,44 | 12.0 | 14,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.590.239,93 | 12.0 | 107,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.545.683,61 | 12.0 | 101,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.438.338,16 | 12.0 | 297,44 |
| RJF | RAYMOND JAMES INC | Financials | 6.420.787,65 | 12.0 | 148,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.417.364,66 | 12.0 | 10,82 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.405.321,78 | 12.0 | 215,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.397.448,85 | 12.0 | 473,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.365.260,00 | 12.0 | 289,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.325.184,87 | 11.0 | 9,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.136.806,78 | 11.0 | 120,77 |
| WDAY | WORKDAY INC CLASS A | IT | 6.071.224,91 | 11.0 | 238,19 |
| SUN | SUNCORP GROUP LTD | Financials | 6.070.440,67 | 11.0 | 13,88 |
| STT | STATE STREET CORP | Financials | 6.030.098,22 | 11.0 | 99,62 |
| INF | INFORMA PLC | Kommunikation | 6.004.741,76 | 11.0 | 10,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 5.919.613,59 | 11.0 | 216,21 |
| ISP | INTESA SANPAOLO | Financials | 5.886.600,21 | 11.0 | 5,54 |
| QCOM | QUALCOMM INC | IT | 5.858.353,80 | 11.0 | 151,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.821.419,87 | 11.0 | 6,16 |
| GGG | GRACO INC | Industrie | 5.811.120,00 | 11.0 | 84,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.798.937,95 | 11.0 | 15,87 |
| 6702 | FUJITSU LTD | IT | 5.594.722,96 | 10.0 | 23,37 |
| DIS | WALT DISNEY | Kommunikation | 5.555.782,53 | 10.0 | 117,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.555.264,06 | 10.0 | 229,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.543.223,90 | 10.0 | 49,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.537.021,22 | 10.0 | 80,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 5.516.293,70 | 10.0 | 369,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.514.941,13 | 10.0 | 2.598,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.512.635,59 | 10.0 | 56,41 |
| INGA | ING GROEP NV | Financials | 5.509.861,53 | 10.0 | 20,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.502.058,38 | 10.0 | 34,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.482.880,97 | 10.0 | 4,23 |
| TWLO | TWILIO INC CLASS A | IT | 5.473.403,00 | 10.0 | 116,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.400.633,20 | 10.0 | 35,56 |
| IEX | IDEX CORP | Industrie | 5.345.659,95 | 10.0 | 173,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.302.167,84 | 10.0 | 39,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.166.395,52 | 9.0 | 132,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.161.729,86 | 9.0 | 36,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.147.594,37 | 9.0 | 191,18 |
| ALLE | ALLEGION PLC | Industrie | 5.141.306,28 | 9.0 | 137,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.139.956,46 | 9.0 | 95,54 |
| WFC | WELLS FARGO | Financials | 5.129.311,20 | 9.0 | 75,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.101.912,29 | 9.0 | 154,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.101.101,97 | 9.0 | 1,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.089.012,78 | 9.0 | 61,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.066.795,68 | 9.0 | 150,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.991.508,09 | 9.0 | 321,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.963.966,14 | 9.0 | 707,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.953.520,63 | 9.0 | 46,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.925.320,82 | 9.0 | 78,38 |
| H | HYDRO ONE LTD | Versorger | 4.821.523,09 | 9.0 | 35,42 |
| MMM | 3M | Industrie | 4.777.187,04 | 9.0 | 144,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.684.551,97 | 9.0 | 17,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.647.879,90 | 8.0 | 146,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.629.061,09 | 8.0 | 163,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.592.335,72 | 8.0 | 317,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.569.857,50 | 8.0 | 180,24 |
| LIN | LINDE PLC | Materialien | 4.563.614,46 | 8.0 | 455,86 |
| MRK | MERCK | Gesundheitsversorgung | 4.560.945,26 | 8.0 | 127,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.543.879,88 | 8.0 | 261,88 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.539.575,12 | 8.0 | 22,15 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.522.262,48 | 8.0 | 288,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 4.441.401,70 | 8.0 | 59,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.406.691,87 | 8.0 | 10,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.388.988,06 | 8.0 | 73,51 |
| SNPS | SYNOPSYS INC | IT | 4.381.104,83 | 8.0 | 470,53 |
| 4689 | LY CORP | Kommunikation | 4.379.815,65 | 8.0 | 3,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.320.839,53 | 8.0 | 49,27 |
| NICE | NICE LTD | IT | 4.295.695,88 | 8.0 | 166,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.279.470,74 | 8.0 | 214,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 4.263.600,77 | 8.0 | 37,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.256.108,06 | 8.0 | 1,02 |
| VACN | VAT GROUP AG | Industrie | 4.255.765,18 | 8.0 | 401,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.167.387,02 | 8.0 | 83,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.135.418,76 | 8.0 | 89,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.134.409,16 | 8.0 | 170,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.120.255,49 | 7.0 | 6,80 |
| T | AT&T INC | Kommunikation | 4.055.891,81 | 7.0 | 27,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.029.682,89 | 7.0 | 92,63 |
| RY | ROYAL BANK OF CANADA | Financials | 3.946.586,87 | 7.0 | 127,35 |
| TEL | TELENOR | Kommunikation | 3.919.395,57 | 7.0 | 15,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.882.664,77 | 7.0 | 80,27 |
| CAT | CATERPILLAR INC | Industrie | 3.880.997,80 | 7.0 | 360,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.826.402,87 | 7.0 | 2,03 |
| POLI | BANK HAPOALIM BM | Financials | 3.822.945,87 | 7.0 | 17,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.819.601,28 | 7.0 | 68,97 |
| BN4 | KEPPEL LTD | Industrie | 3.817.735,20 | 7.0 | 5,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.812.539,50 | 7.0 | 550,15 |
| UBSG | UBS GROUP AG | Financials | 3.790.406,21 | 7.0 | 30,48 |
| NOKIA | NOKIA | IT | 3.787.522,47 | 7.0 | 5,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.783.323,01 | 7.0 | 18,77 |
| EME | EMCOR GROUP INC | Industrie | 3.782.263,94 | 7.0 | 485,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.771.450,32 | 7.0 | 9,30 |
| ES | EVERSOURCE ENERGY | Versorger | 3.762.953,76 | 7.0 | 62,52 |
| SIE | SIEMENS N AG | Industrie | 3.752.268,34 | 7.0 | 241,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.732.867,90 | 7.0 | 22,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.730.395,78 | 7.0 | 16,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.712.823,50 | 7.0 | 48,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.678.519,36 | 7.0 | 93,12 |
| APP | APPLOVIN CORP CLASS A | IT | 3.650.602,10 | 7.0 | 324,70 |
| CBK | COMMERZBANK AG | Financials | 3.647.755,47 | 7.0 | 32,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.620.868,31 | 7.0 | 40,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.601.383,50 | 7.0 | 123,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.594.038,46 | 7.0 | 4,49 |
| CI | CIGNA | Gesundheitsversorgung | 3.581.389,55 | 7.0 | 314,35 |
| ASX | ASX LTD | Financials | 3.577.343,64 | 6.0 | 44,69 |
| FSLR | FIRST SOLAR INC | IT | 3.575.845,00 | 6.0 | 145,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.494.897,71 | 6.0 | 47,36 |
| PGR | PROGRESSIVE CORP | Financials | 3.493.641,34 | 6.0 | 262,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.462.437,40 | 6.0 | 25,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.459.433,47 | 6.0 | 92,57 |
| TELIA | TELIA COMPANY | Kommunikation | 3.411.013,91 | 6.0 | 3,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.380.320,11 | 6.0 | 13,08 |
| WTC | WISETECH GLOBAL LTD | IT | 3.375.522,21 | 6.0 | 69,35 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.334.036,94 | 6.0 | 17,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.301.569,60 | 6.0 | 101,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 3.279.279,57 | 6.0 | 34,53 |
| NSIS B | NOVOZYMES B | Materialien | 3.258.913,89 | 6.0 | 72,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.249.035,99 | 6.0 | 161,96 |
| TEL2 B | TELE2 B | Kommunikation | 3.208.238,46 | 6.0 | 14,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.168.716,32 | 6.0 | 397,88 |
| FI | FISERV INC | Financials | 3.146.862,18 | 6.0 | 163,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.124.209,53 | 6.0 | 10,75 |
| GEV | GE VERNOVA INC | Industrie | 3.095.604,72 | 6.0 | 486,96 |
| KLAC | KLA CORP | IT | 3.073.600,00 | 6.0 | 850,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.073.237,57 | 6.0 | 101,33 |
| ETN | EATON PLC | Industrie | 3.038.704,02 | 6.0 | 331,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.022.813,97 | 5.0 | 189,53 |
| HUBS | HUBSPOT INC | IT | 3.017.308,95 | 5.0 | 534,51 |
| APA | APA GROUP UNITS | Versorger | 3.004.427,03 | 5.0 | 5,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.998.227,74 | 5.0 | 40,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.989.258,82 | 5.0 | 21,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.976.596,70 | 5.0 | 69,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 2.968.817,00 | 5.0 | 333,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.957.650,50 | 5.0 | 212,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.943.770,83 | 5.0 | 5,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.929.988,74 | 5.0 | 43,45 |
| MC | LVMH | Zyklische Konsumgüter | 2.920.109,81 | 5.0 | 518,12 |
| BLK | BLACKROCK INC | Financials | 2.911.626,72 | 5.0 | 974,44 |
| X | TMX GROUP LTD | Financials | 2.873.381,52 | 5.0 | 41,27 |
| TTE | TOTALENERGIES | Energie | 2.857.080,36 | 5.0 | 62,94 |
| SSE | SSE PLC | Versorger | 2.827.611,73 | 5.0 | 24,34 |
| BNP | BNP PARIBAS SA | Financials | 2.795.471,45 | 5.0 | 85,56 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.762.024,26 | 5.0 | 6,41 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 2.761.381,74 | 5.0 | 211,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.735.008,12 | 5.0 | 94,09 |
| LUN | LUNDIN MINING CORP | Materialien | 2.716.697,85 | 5.0 | 9,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.712.207,75 | 5.0 | 76,07 |
| NEM | NEWMONT | Materialien | 2.706.821,55 | 5.0 | 58,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.689.709,70 | 5.0 | 13,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.685.592,21 | 5.0 | 88,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.653.555,15 | 5.0 | 26,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.625.837,60 | 5.0 | 23,51 |
| AVY | AVERY DENNISON CORP | Materialien | 2.603.245,80 | 5.0 | 175,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.597.934,87 | 5.0 | 227,47 |
| 6501 | HITACHI LTD | Industrie | 2.589.541,86 | 5.0 | 27,34 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.574.136,64 | 5.0 | 31,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.532.401,08 | 5.0 | 375,56 |
| DSV | DSV | Industrie | 2.493.865,67 | 5.0 | 234,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.486.286,00 | 5.0 | 476,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.472.291,36 | 4.0 | 304,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.454.272,69 | 4.0 | 27,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.442.904,46 | 4.0 | 8,42 |
| CCO | CAMECO CORP | Energie | 2.432.943,08 | 4.0 | 68,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.431.330,56 | 4.0 | 18,36 |
| VER | VERBUND AG | Versorger | 2.425.176,28 | 4.0 | 77,55 |
| CB | CHUBB LTD | Financials | 2.411.902,36 | 4.0 | 283,82 |
| CME | CME GROUP INC CLASS A | Financials | 2.388.096,84 | 4.0 | 273,99 |
| WIX | WIX.COM LTD | IT | 2.387.118,72 | 4.0 | 157,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.386.800,53 | 4.0 | 25,12 |
| REA | REA GROUP LTD | Kommunikation | 2.384.587,30 | 4.0 | 151,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.376.653,35 | 4.0 | 205,84 |
| NWG | NATWEST GROUP PLC | Financials | 2.331.018,68 | 4.0 | 6,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.329.278,38 | 4.0 | 35,12 |
| SIGN | SIG GROUP N AG | Materialien | 2.327.871,05 | 4.0 | 18,69 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.323.412,40 | 4.0 | 22,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.320.301,16 | 4.0 | 86,34 |
| AME | AMETEK INC | Industrie | 2.309.868,37 | 4.0 | 176,69 |
| 9005 | TOKYU CORP | Industrie | 2.306.596,31 | 4.0 | 11,68 |
| CLS | CELESTICA INC | IT | 2.271.934,36 | 4.0 | 135,39 |
| TMUS | T MOBILE US INC | Kommunikation | 2.269.915,44 | 4.0 | 221,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.246.687,81 | 4.0 | 3,38 |
| MDB | MONGODB INC CLASS A | IT | 2.236.247,00 | 4.0 | 201,50 |
| APH | AMPHENOL CORP CLASS A | IT | 2.235.636,78 | 4.0 | 93,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.228.715,61 | 4.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.216.962,05 | 4.0 | 0,69 |
| ELISA | ELISA | Kommunikation | 2.211.007,93 | 4.0 | 53,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.201.142,50 | 4.0 | 1,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.184.453,44 | 4.0 | 64,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.172.041,50 | 4.0 | 3,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.168.658,70 | 4.0 | 98,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.142.326,97 | 4.0 | 95,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.127.268,50 | 4.0 | 319,89 |
| ZS | ZSCALER INC | IT | 2.123.912,34 | 4.0 | 302,94 |
| ELI | ELIA GROUP SA | Versorger | 2.095.681,64 | 4.0 | 109,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.082.006,00 | 4.0 | 25,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.080.575,12 | 4.0 | 720,92 |
| BHP | BHP GROUP LTD | Materialien | 2.067.959,91 | 4.0 | 23,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.065.780,84 | 4.0 | 10,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.065.419,81 | 4.0 | 17,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.048.752,10 | 4.0 | 7,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.046.653,26 | 4.0 | 156,46 |
| 7974 | NINTENDO LTD | Kommunikation | 2.032.751,94 | 4.0 | 87,24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.009.731,69 | 4.0 | 23,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.997.012,55 | 4.0 | 105,69 |
| NI | NISOURCE INC | Versorger | 1.991.808,00 | 4.0 | 39,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.989.627,08 | 4.0 | 73,57 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 1.988.764,92 | 4.0 | 13,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.984.025,95 | 4.0 | 24,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.964.791,89 | 4.0 | 155,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.950.151,52 | 4.0 | 231,94 |
| 83 | SINO LAND LTD | Immobilien | 1.948.042,32 | 4.0 | 1,04 |
| NTNX | NUTANIX INC CLASS A | IT | 1.934.397,36 | 4.0 | 72,76 |
| DT | DYNATRACE INC | IT | 1.919.693,62 | 3.0 | 54,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.910.972,72 | 3.0 | 59,03 |
| BX | BLACKSTONE INC | Financials | 1.885.113,79 | 3.0 | 137,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.854.547,04 | 3.0 | 37,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.844.828,84 | 3.0 | 9,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.836.048,06 | 3.0 | 96,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.819.214,23 | 3.0 | 4,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.773.291,66 | 3.0 | 66,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.767.188,43 | 3.0 | 10,63 |
| COO | COOPER INC | Gesundheitsversorgung | 1.747.587,32 | 3.0 | 69,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.747.866,91 | 3.0 | 21,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.741.940,20 | 3.0 | 59,29 |
| KKR | KKR AND CO INC | Financials | 1.735.525,60 | 3.0 | 122,60 |
| 6857 | ADVANTEST CORP | IT | 1.731.533,43 | 3.0 | 67,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.730.767,36 | 3.0 | 130,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.699.409,33 | 3.0 | 25,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.695.006,13 | 3.0 | 3.516,61 |
| FICO | FAIR ISAAC CORP | IT | 1.683.897,06 | 3.0 | 1.804,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.656.507,84 | 3.0 | 320,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.981,65 | 3.0 | 89,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.630.459,95 | 3.0 | 16,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.605.610,18 | 3.0 | 220,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.582.440,29 | 3.0 | 18,88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.578.838,65 | 3.0 | 21,48 |
| CTAS | CINTAS CORP | Industrie | 1.567.720,50 | 3.0 | 218,65 |
| GFC | GECINA SA | Immobilien | 1.564.898,86 | 3.0 | 107,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.556.392,76 | 3.0 | 1.442,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.545.900,50 | 3.0 | 78,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.544.765,04 | 3.0 | 52,78 |
| EMR | EMERSON ELECTRIC | Industrie | 1.526.742,01 | 3.0 | 128,33 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.527.036,60 | 3.0 | 59,79 |
| DG | VINCI SA | Industrie | 1.507.880,04 | 3.0 | 140,14 |
| 6861 | KEYENCE CORP | IT | 1.501.572,83 | 3.0 | 385,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.497.212,76 | 3.0 | 11,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.495.347,20 | 3.0 | 54,40 |
| ENEL | ENEL | Versorger | 1.494.011,07 | 3.0 | 9,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.490.274,51 | 3.0 | 200,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.488.255,84 | 3.0 | 99,27 |
| USB | US BANCORP | Financials | 1.482.206,31 | 3.0 | 43,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.473.556,88 | 3.0 | 240,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.472.822,88 | 3.0 | 308,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.455.916,46 | 3.0 | 31,44 |
| 3003 | HULIC LTD | Immobilien | 1.442.593,29 | 3.0 | 10,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.441.851,36 | 3.0 | 157,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.436.769,18 | 3.0 | 260,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.431.615,06 | 3.0 | 173,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.429.116,48 | 3.0 | 2,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.419.062,24 | 3.0 | 100,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.415.823,00 | 3.0 | 134,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.413.913,00 | 3.0 | 102,25 |
| 8058 | MITSUBISHI CORP | Industrie | 1.403.713,12 | 3.0 | 19,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.399.937,94 | 3.0 | 57,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.396.553,60 | 3.0 | 153,40 |
| FTNT | FORTINET INC | IT | 1.389.812,15 | 3.0 | 99,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.374.787,40 | 2.0 | 88,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.374.951,50 | 2.0 | 248,86 |
| VMC | VULCAN MATERIALS | Materialien | 1.344.196,88 | 2.0 | 255,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.341.236,11 | 2.0 | 115,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.338.149,00 | 2.0 | 264,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.324.378,72 | 2.0 | 169,12 |
| ORSTED | ORSTED | Versorger | 1.319.273,17 | 2.0 | 42,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 1.315.231,54 | 2.0 | 94,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.314.077,50 | 2.0 | 377,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.312.925,34 | 2.0 | 133,89 |
| AFL | AFLAC INC | Financials | 1.303.129,50 | 2.0 | 103,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.292.126,60 | 2.0 | 2,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.286.160,00 | 2.0 | 80,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.277.762,71 | 2.0 | 78,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.276.043,12 | 2.0 | 134,65 |
| RIO | RIO TINTO PLC | Materialien | 1.272.704,04 | 2.0 | 55,86 |
| SAB | BANCO DE SABADELL SA | Financials | 1.267.424,48 | 2.0 | 3,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.263.915,51 | 2.0 | 561,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.260.078,16 | 2.0 | 16,72 |
| IT | GARTNER INC | IT | 1.253.085,66 | 2.0 | 392,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.251.807,40 | 2.0 | 309,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.243.460,35 | 2.0 | 272,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.812,20 | 2.0 | 3.655,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.241.341,54 | 2.0 | 253,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.229.150,84 | 2.0 | 145,89 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.226.290,04 | 2.0 | 53,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.209.993,00 | 2.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 1.204.575,86 | 2.0 | 59,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.203.191,54 | 2.0 | 34,10 |
| AON | AON PLC CLASS A | Financials | 1.202.787,70 | 2.0 | 354,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.200.749,50 | 2.0 | 270,50 |
| HOLN | HOLCIM LTD AG | Materialien | 1.195.561,43 | 2.0 | 114,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.189.176,76 | 2.0 | 509,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.181.113,19 | 2.0 | 46,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.180.539,36 | 2.0 | 15,84 |
| INPST | INPOST SA | Industrie | 1.178.048,83 | 2.0 | 15,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.177.576,26 | 2.0 | 33,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.167.617,43 | 2.0 | 70,47 |
| PSX | PHILLIPS | Energie | 1.157.209,72 | 2.0 | 124,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.152.196,14 | 2.0 | 22,64 |
| SGE | THE SAGE GROUP PLC | IT | 1.151.709,92 | 2.0 | 16,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.144.414,37 | 2.0 | 238,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.140.425,58 | 2.0 | 360,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.140.133,80 | 2.0 | 70,05 |
| ALL | ALLSTATE CORP | Financials | 1.129.398,06 | 2.0 | 195,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.127.625,90 | 2.0 | 109,14 |
| BXP | BXP INC | Immobilien | 1.126.724,55 | 2.0 | 71,47 |
| FDX | FEDEX CORP | Industrie | 1.120.028,20 | 2.0 | 226,04 |
| LR | LEGRAND SA | Industrie | 1.109.757,84 | 2.0 | 124,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.109.905,68 | 2.0 | 248,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.105.736,79 | 2.0 | 102,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.101.570,96 | 2.0 | 458,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.096.502,16 | 2.0 | 40,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.092.654,20 | 2.0 | 179,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.082.628,00 | 2.0 | 5,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.082.880,44 | 2.0 | 9,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.082.962,70 | 2.0 | 510,35 |
| OKTA | OKTA INC CLASS A | IT | 1.074.233,10 | 2.0 | 99,42 |
| 8031 | MITSUI LTD | Industrie | 1.071.539,94 | 2.0 | 20,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.063.924,56 | 2.0 | 225,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.063.203,58 | 2.0 | 379,58 |
| TEL | TE CONNECTIVITY PLC | IT | 1.048.070,40 | 2.0 | 163,20 |
| BPE | BPER BANCA | Financials | 1.047.346,41 | 2.0 | 8,80 |
| INVE B | INVESTOR CLASS B | Financials | 1.045.062,63 | 2.0 | 28,41 |
| VICI | VICI PPTYS INC | Immobilien | 1.034.059,88 | 2.0 | 32,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.023.410,37 | 2.0 | 131,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.367,60 | 2.0 | 163,40 |
| EOAN | E.ON N | Versorger | 1.010.687,15 | 2.0 | 17,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.002.330,46 | 2.0 | 239,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.000.510,23 | 2.0 | 68,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 998.899,02 | 2.0 | 168,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 996.928,44 | 2.0 | 71,97 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 993.591,49 | 2.0 | 135,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 992.483,11 | 2.0 | 108,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 992.140,00 | 2.0 | 141,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 991.459,35 | 2.0 | 63,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 986.173,44 | 2.0 | 215,04 |
| 6301 | KOMATSU LTD | Industrie | 984.825,41 | 2.0 | 30,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 978.874,69 | 2.0 | 20,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 976.887,20 | 2.0 | 185,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 975.647,47 | 2.0 | 29,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 973.983,33 | 2.0 | 5,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 968.513,89 | 2.0 | 2,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 967.288,33 | 2.0 | 225,00 |
| FAST | FASTENAL | Industrie | 965.365,20 | 2.0 | 40,94 |
| VTR | VENTAS REIT INC | Immobilien | 962.729,20 | 2.0 | 62,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 961.035,04 | 2.0 | 290,08 |
| SRE | SEMPRA | Versorger | 958.928,88 | 2.0 | 74,06 |
| PAYX | PAYCHEX INC | Industrie | 946.166,40 | 2.0 | 149,12 |
| NUE | NUCOR CORP | Materialien | 944.804,30 | 2.0 | 124,30 |
| D | DOMINION ENERGY INC | Versorger | 938.331,32 | 2.0 | 54,22 |
| EXPN | EXPERIAN PLC | Industrie | 938.161,59 | 2.0 | 50,74 |
| PCAR | PACCAR INC | Industrie | 937.287,99 | 2.0 | 90,99 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 927.427,61 | 2.0 | 30,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 923.392,46 | 2.0 | 222,40 |
| DHL | DEUTSCHE POST AG | Industrie | 921.165,78 | 2.0 | 46,77 |
| NN | NN GROUP NV | Financials | 918.522,07 | 2.0 | 64,30 |
| NDA FI | NORDEA BANK | Financials | 917.109,87 | 2.0 | 14,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 904.766,46 | 2.0 | 293,66 |
| DDOG | DATADOG INC CLASS A | IT | 901.680,00 | 2.0 | 127,50 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 901.205,26 | 2.0 | 40,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 899.435,15 | 2.0 | 127,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 898.399,80 | 2.0 | 48,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 888.101,68 | 2.0 | 118,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 887.515,95 | 2.0 | 119,37 |
| ETR | ENTERGY CORP | Versorger | 885.568,89 | 2.0 | 80,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 884.397,80 | 2.0 | 306,02 |
| CMI | CUMMINS INC | Industrie | 883.384,86 | 2.0 | 314,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 874.275,29 | 2.0 | 41,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 873.637,05 | 2.0 | 1,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 871.230,51 | 2.0 | 30,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 865.190,10 | 2.0 | 303,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 863.801,34 | 2.0 | 12,36 |
| ADYEN | ADYEN NV | Financials | 862.418,69 | 2.0 | 1.763,64 |
| 6146 | DISCO CORP | IT | 854.922,39 | 2.0 | 251,45 |
| MKL | MARKEL GROUP INC | Financials | 850.778,88 | 2.0 | 1.960,32 |
| VLO | VALERO ENERGY CORP | Energie | 844.483,50 | 2.0 | 141,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 843.442,20 | 2.0 | 124,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 837.629,59 | 2.0 | 1.767,15 |
| ENI | ENI | Energie | 835.314,61 | 2.0 | 16,47 |
| ENGI | ENGIE SA | Versorger | 833.320,23 | 2.0 | 22,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 830.933,76 | 2.0 | 10,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 831.209,32 | 2.0 | 85,13 |
| GLW | CORNING INC | IT | 824.921,62 | 1.0 | 50,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 818.650,12 | 1.0 | 166,63 |
| TEMN | TEMENOS AG | IT | 812.164,37 | 1.0 | 73,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 809.694,98 | 1.0 | 15,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 808.896,54 | 1.0 | 72,13 |
| CPRT | COPART INC | Industrie | 807.958,71 | 1.0 | 47,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 802.932,44 | 1.0 | 139,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 798.597,49 | 1.0 | 204,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 794.779,44 | 1.0 | 253,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 793.378,34 | 1.0 | 21,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 791.076,54 | 1.0 | 75,47 |
| K | KINROSS GOLD CORP | Materialien | 790.039,20 | 1.0 | 15,47 |
| UPM | UPM-KYMMENE | Materialien | 778.078,31 | 1.0 | 27,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 772.740,00 | 1.0 | 386,37 |
| VOLV B | VOLVO CLASS B | Industrie | 772.533,64 | 1.0 | 26,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 772.564,60 | 1.0 | 74,68 |
| 8002 | MARUBENI CORP | Industrie | 770.755,58 | 1.0 | 19,66 |
| RED | REDEIA CORPORACION SA | Versorger | 767.513,66 | 1.0 | 21,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 756.462,96 | 1.0 | 68,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 754.554,88 | 1.0 | 139,65 |
| SIKA | SIKA AG | Materialien | 735.910,84 | 1.0 | 258,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 733.421,67 | 1.0 | 542,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 726.494,89 | 1.0 | 139,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 725.127,48 | 1.0 | 199,98 |
| CABK | CAIXABANK SA | Financials | 720.351,12 | 1.0 | 8,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 716.685,06 | 1.0 | 100,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 715.436,71 | 1.0 | 85,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 715.003,11 | 1.0 | 37,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 713.900,44 | 1.0 | 153,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 710.873,66 | 1.0 | 103,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 708.071,14 | 1.0 | 20,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 704.410,10 | 1.0 | 110,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 699.618,00 | 1.0 | 685,90 |
| ELE | ENDESA SA | Versorger | 697.968,13 | 1.0 | 31,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 695.844,03 | 1.0 | 21,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 692.907,48 | 1.0 | 193,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 692.079,66 | 1.0 | 146,07 |
| XYZ | BLOCK INC CLASS A | Financials | 686.644,82 | 1.0 | 63,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 686.058,37 | 1.0 | 27,12 |
| TEF | TELEFONICA SA | Kommunikation | 680.477,65 | 1.0 | 5,23 |
| PRU | PRUDENTIAL PLC | Financials | 679.138,93 | 1.0 | 12,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 678.878,70 | 1.0 | 1,91 |
| 9101 | NIPPON YUSEN | Industrie | 671.950,11 | 1.0 | 34,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 670.954,97 | 1.0 | 90,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 663.286,56 | 1.0 | 294,01 |
| MTB | M&T BANK CORP | Financials | 658.258,42 | 1.0 | 185,06 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 655.781,60 | 1.0 | 383,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 643.646,08 | 1.0 | 165,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 641.660,40 | 1.0 | 79,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 639.983,62 | 1.0 | 50,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 639.870,29 | 1.0 | 10,87 |
| NTR | NUTRIEN LTD | Materialien | 637.296,62 | 1.0 | 61,04 |
| JBL | JABIL INC | IT | 634.889,80 | 1.0 | 206,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 632.901,48 | 1.0 | 68,23 |
| TOST | TOAST INC CLASS A | Financials | 633.217,20 | 1.0 | 42,35 |
| ASM | ASM INTERNATIONAL NV | IT | 630.319,58 | 1.0 | 586,35 |
| 6762 | TDK CORP | IT | 629.604,22 | 1.0 | 10,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 624.513,67 | 1.0 | 1.210,30 |
| BOL | BOLIDEN | Materialien | 622.693,28 | 1.0 | 29,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 621.500,73 | 1.0 | 53,61 |
| ASSA B | ASSA ABLOY B | Industrie | 619.323,64 | 1.0 | 30,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 617.856,48 | 1.0 | 66,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 616.669,85 | 1.0 | 12,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 614.866,74 | 1.0 | 80,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 614.003,57 | 1.0 | 27,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 609.362,00 | 1.0 | 299,00 |
| VCX | VICINITY CENTRES | Immobilien | 608.812,65 | 1.0 | 1,63 |
| ORA | ORANGE SA | Kommunikation | 605.557,04 | 1.0 | 14,72 |
| EFX | EQUIFAX INC | Industrie | 603.963,40 | 1.0 | 255,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 596.871,52 | 1.0 | 988,20 |
| NRG | NRG ENERGY INC | Versorger | 596.893,68 | 1.0 | 151,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 595.678,50 | 1.0 | 139,34 |
| PCG | PG&E CORP | Versorger | 593.303,12 | 1.0 | 13,87 |
| HNR1 | HANNOVER RUECK | Financials | 585.546,04 | 1.0 | 308,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 581.478,88 | 1.0 | 106,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 569.219,20 | 1.0 | 45,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 569.405,62 | 1.0 | 54,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 568.287,03 | 1.0 | 16,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 566.827,26 | 1.0 | 33,54 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 566.656,41 | 1.0 | 1,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 562.114,08 | 1.0 | 71,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 560.209,36 | 1.0 | 82,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 558.594,97 | 1.0 | 4,87 |
| 7751 | CANON INC | IT | 556.983,86 | 1.0 | 28,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 555.785,29 | 1.0 | 429,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 556.013,70 | 1.0 | 53,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 555.193,02 | 1.0 | 225,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 552.923,70 | 1.0 | 39,34 |
| DOV | DOVER CORP | Industrie | 548.948,32 | 1.0 | 174,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.405,08 | 1.0 | 81,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 544.763,04 | 1.0 | 1.105,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 544.007,61 | 1.0 | 76,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 542.780,22 | 1.0 | 207,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 539.564,40 | 1.0 | 111,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 539.050,82 | 1.0 | 20,04 |
| VNA | VONOVIA SE | Immobilien | 538.605,67 | 1.0 | 34,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 537.565,00 | 1.0 | 15,97 |
| CPAY | CORPAY INC | Financials | 536.778,07 | 1.0 | 316,31 |
| 8473 | SBI HOLDINGS INC | Financials | 536.794,71 | 1.0 | 32,73 |
| VRSN | VERISIGN INC | IT | 533.948,46 | 1.0 | 280,73 |
| SGH | SGH LTD | Industrie | 533.169,11 | 1.0 | 35,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 533.258,40 | 1.0 | 13,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 529.939,47 | 1.0 | 66,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 530.106,87 | 1.0 | 3,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 527.781,62 | 1.0 | 11,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 525.774,13 | 1.0 | 5,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 525.273,90 | 1.0 | 20,57 |
| ANA | ACCIONA SA | Versorger | 524.550,74 | 1.0 | 169,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 521.377,86 | 1.0 | 10,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 520.522,20 | 1.0 | 171,45 |
| SAND | SANDVIK | Industrie | 520.193,29 | 1.0 | 21,64 |
| FER | FERROVIAL | Industrie | 519.851,40 | 1.0 | 50,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 517.941,60 | 1.0 | 68,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 516.068,28 | 1.0 | 111,51 |
| CAP | CAPGEMINI | IT | 516.243,07 | 1.0 | 163,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 514.270,64 | 1.0 | 10,16 |
| G1A | GEA GROUP AG | Industrie | 513.593,18 | 1.0 | 66,44 |
| HPQ | HP INC | IT | 512.795,59 | 1.0 | 24,11 |
| EQNR | EQUINOR | Energie | 512.422,53 | 1.0 | 27,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 512.098,96 | 1.0 | 4,20 |
| 8591 | ORIX CORP | Financials | 509.098,45 | 1.0 | 20,95 |
| RIO | RIO TINTO LTD | Materialien | 506.214,78 | 1.0 | 66,07 |
| LUG | LUNDIN GOLD INC | Materialien | 506.426,89 | 1.0 | 52,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 503.112,27 | 1.0 | 108,06 |
| SOF | SOFINA SA | Financials | 501.516,02 | 1.0 | 295,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 500.619,54 | 1.0 | 14,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 499.823,00 | 1.0 | 125,90 |
| WRB | WR BERKLEY CORP | Financials | 498.402,50 | 1.0 | 73,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 497.285,83 | 1.0 | 26,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 496.524,49 | 1.0 | 12,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 495.794,16 | 1.0 | 164,88 |
| CNA | CENTRICA PLC | Versorger | 495.204,02 | 1.0 | 2,24 |
| ERIC B | ERICSSON B | IT | 495.284,51 | 1.0 | 8,33 |
| 9531 | TOKYO GAS LTD | Versorger | 494.140,42 | 1.0 | 32,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 494.313,35 | 1.0 | 68,99 |
| 3064 | MONOTARO LTD | Industrie | 494.478,29 | 1.0 | 20,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 494.572,87 | 1.0 | 21,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 491.933,93 | 1.0 | 26,60 |
| WSP | WSP GLOBAL INC | Industrie | 490.532,59 | 1.0 | 197,16 |
| GEBN | GEBERIT AG | Industrie | 488.326,30 | 1.0 | 758,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 488.390,65 | 1.0 | 1,03 |
| GIB.A | CGI INC CLASS A | IT | 485.561,82 | 1.0 | 105,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 485.048,61 | 1.0 | 161.682,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 480.211,08 | 1.0 | 48,02 |
| 5803 | FUJIKURA LTD | Industrie | 479.539,46 | 1.0 | 47,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 477.697,03 | 1.0 | 4,08 |
| SWED A | SWEDBANK | Financials | 476.566,07 | 1.0 | 25,44 |
| 7013 | IHI CORP | Industrie | 474.934,04 | 1.0 | 105,54 |
| BKW | BKW N AG | Versorger | 472.973,03 | 1.0 | 211,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 470.910,85 | 1.0 | 13,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 462.818,98 | 1.0 | 171,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 462.969,54 | 1.0 | 9,06 |
| MNDY | MONDAYCOM LTD | IT | 458.832,56 | 1.0 | 280,46 |
| MT | ARCELORMITTAL SA | Materialien | 458.916,67 | 1.0 | 30,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 458.508,04 | 1.0 | 25,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 456.644,12 | 1.0 | 294,04 |
| XRO | XERO LTD | IT | 456.598,19 | 1.0 | 125,30 |
| IMO | IMPERIAL OIL LTD | Energie | 454.667,13 | 1.0 | 81,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 454.839,56 | 1.0 | 106,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 453.431,08 | 1.0 | 13,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 453.288,38 | 1.0 | 72,84 |
| KNEBV | KONE | Industrie | 453.173,24 | 1.0 | 64,16 |
| GEN | GEN DIGITAL INC | IT | 453.216,36 | 1.0 | 29,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 452.213,81 | 1.0 | 30,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 452.263,42 | 1.0 | 0,93 |
| 6383 | DAIFUKU LTD | Industrie | 452.520,99 | 1.0 | 24,86 |
| REP | REPSOL SA | Energie | 452.138,92 | 1.0 | 14,75 |
| CMS | CMS ENERGY CORP | Versorger | 451.310,80 | 1.0 | 69,05 |
| BRO | BROWN & BROWN INC | Financials | 449.335,04 | 1.0 | 108,64 |
| ABN | ABN AMRO BANK NV | Financials | 448.746,86 | 1.0 | 26,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 447.373,44 | 1.0 | 145,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 447.392,44 | 1.0 | 40,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 447.049,26 | 1.0 | 38,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 445.909,97 | 1.0 | 76,63 |
| FTS | FORTIS INC | Versorger | 446.096,62 | 1.0 | 47,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 443.392,73 | 1.0 | 73,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 441.265,12 | 1.0 | 7,26 |
| CDW | CDW CORP | IT | 441.393,94 | 1.0 | 170,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 439.251,12 | 1.0 | 52,82 |
| 8053 | SUMITOMO CORP | Industrie | 437.723,33 | 1.0 | 24,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.688,85 | 1.0 | 93,21 |
| 6701 | NEC CORP | IT | 434.890,18 | 1.0 | 28,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 431.754,79 | 1.0 | 13,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 431.087,14 | 1.0 | 11,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 429.657,86 | 1.0 | 15,13 |
| AENA | AENA SME SA | Industrie | 429.310,00 | 1.0 | 26,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 428.841,37 | 1.0 | 21,92 |
| AGS | AGEAS SA | Financials | 428.279,93 | 1.0 | 65,81 |
| IAG | IA FINANCIAL INC | Financials | 426.510,74 | 1.0 | 105,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 426.696,30 | 1.0 | 17,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 426.327,36 | 1.0 | 51,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 422.607,68 | 1.0 | 67,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 419.922,58 | 1.0 | 74,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 418.940,98 | 1.0 | 43,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 417.343,03 | 1.0 | 100,71 |
| WSO | WATSCO INC | Industrie | 416.356,08 | 1.0 | 421,84 |
| L | LOEWS CORP | Financials | 414.594,00 | 1.0 | 89,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 414.617,41 | 1.0 | 8,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 410.420,11 | 1.0 | 11,63 |
| PTC | PTC INC | IT | 410.913,17 | 1.0 | 166,97 |
| 11 | HANG SENG BANK LTD | Financials | 408.461,31 | 1.0 | 14,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 405.085,64 | 1.0 | 109,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 404.493,96 | 1.0 | 352,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 403.836,06 | 1.0 | 136,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 402.710,05 | 1.0 | 41,71 |
| MNG | M&G PLC | Financials | 401.601,91 | 1.0 | 3,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 401.713,00 | 1.0 | 23,77 |
| DOW | DOW INC | Materialien | 401.909,28 | 1.0 | 27,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 400.436,40 | 1.0 | 100,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 398.632,50 | 1.0 | 126,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 398.035,47 | 1.0 | 99,26 |
| STMPA | STMICROELECTRONICS NV | IT | 397.484,79 | 1.0 | 28,67 |
| RBA | RB GLOBAL INC | Industrie | 396.706,65 | 1.0 | 104,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.522,28 | 1.0 | 26,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 395.130,73 | 1.0 | 13,86 |
| INVH | INVITATION HOMES INC | Immobilien | 395.484,25 | 1.0 | 33,73 |
| BALN | BALOISE HOLDING AG | Financials | 394.900,26 | 1.0 | 229,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 394.919,36 | 1.0 | 83,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 392.804,22 | 1.0 | 9,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 392.571,53 | 1.0 | 569,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 391.688,45 | 1.0 | 48,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 391.263,81 | 1.0 | 0,84 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 391.581,40 | 1.0 | 7,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 390.142,44 | 1.0 | 53,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 389.332,28 | 1.0 | 6,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 386.884,00 | 1.0 | 248,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 383.302,32 | 1.0 | 71,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 383.335,19 | 1.0 | 13,90 |
| INDT | INDUTRADE | Industrie | 381.528,90 | 1.0 | 26,36 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 381.168,49 | 1.0 | 17,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 378.983,33 | 1.0 | 122,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 377.994,12 | 1.0 | 34,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 376.927,68 | 1.0 | 127,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 376.028,51 | 1.0 | 32,98 |
| HEXA B | HEXAGON CLASS B | IT | 375.473,61 | 1.0 | 9,37 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 374.115,30 | 1.0 | 79,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 373.089,80 | 1.0 | 91,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 372.140,88 | 1.0 | 48,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 371.746,56 | 1.0 | 354,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 370.429,31 | 1.0 | 52,22 |
| IOT | SAMSARA INC CLASS A | IT | 370.548,20 | 1.0 | 39,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.669,91 | 1.0 | 101,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 369.925,13 | 1.0 | 22,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 369.975,67 | 1.0 | 20,90 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 369.982,65 | 1.0 | 307,55 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 368.823,16 | 1.0 | 56,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 366.369,07 | 1.0 | 148,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 365.363,40 | 1.0 | 7,46 |
| BALL | BALL CORP | Materialien | 363.639,41 | 1.0 | 56,23 |
| SCMN | SWISSCOM AG | Kommunikation | 363.963,80 | 1.0 | 686,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 362.458,35 | 1.0 | 77,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 360.761,62 | 1.0 | 75,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 359.269,86 | 1.0 | 50,73 |
| 5401 | NIPPON STEEL CORP | Materialien | 359.551,79 | 1.0 | 18,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 357.108,30 | 1.0 | 67,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 354.809,34 | 1.0 | 28,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 355.005,75 | 1.0 | 290,75 |
| TREL B | TRELLEBORG B | Industrie | 354.651,08 | 1.0 | 35,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 353.875,24 | 1.0 | 114,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.951,77 | 1.0 | 75,50 |
| BT.A | BT GROUP PLC | Kommunikation | 352.579,28 | 1.0 | 2,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 351.405,18 | 1.0 | 119,77 |
| EN | BOUYGUES SA | Industrie | 350.510,52 | 1.0 | 42,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 350.253,09 | 1.0 | 77,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 345.671,60 | 1.0 | 57,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 344.335,74 | 1.0 | 284,34 |
| PRY | PRYSMIAN | Industrie | 343.862,86 | 1.0 | 64,81 |
| TRU | TRANSUNION | Industrie | 343.925,20 | 1.0 | 85,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 343.173,60 | 1.0 | 148,56 |
| SVT | SEVERN TRENT PLC | Versorger | 341.996,35 | 1.0 | 36,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 340.538,75 | 1.0 | 194,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 337.075,77 | 1.0 | 141,81 |
| PSTG | PURE STORAGE INC CLASS A | IT | 336.198,44 | 1.0 | 51,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 336.236,85 | 1.0 | 25,86 |
| UCB | UCB SA | Gesundheitsversorgung | 329.170,67 | 1.0 | 181,36 |
| IP | INTERNATIONAL PAPER | Materialien | 328.188,63 | 1.0 | 45,83 |
| SKF B | SKF B | Industrie | 328.231,87 | 1.0 | 21,42 |
| FORTUM | FORTUM | Versorger | 327.550,02 | 1.0 | 18,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 326.891,16 | 1.0 | 422,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 326.949,69 | 1.0 | 54,41 |
| FMG | FORTESCUE LTD | Materialien | 324.951,66 | 1.0 | 9,50 |
| HLMA | HALMA PLC | IT | 324.367,38 | 1.0 | 41,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 323.569,41 | 1.0 | 64,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 321.161,34 | 1.0 | 37,34 |
| KEY | KEYCORP | Financials | 320.355,84 | 1.0 | 16,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 319.430,85 | 1.0 | 13,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 317.827,47 | 1.0 | 15,44 |
| DANSKE | DANSKE BANK | Financials | 317.827,46 | 1.0 | 39,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 314.771,73 | 1.0 | 53,23 |
| KER | KERING SA | Zyklische Konsumgüter | 314.984,26 | 1.0 | 206,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 314.283,60 | 1.0 | 44,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 313.985,88 | 1.0 | 58,34 |
| SGSN | SGS SA | Industrie | 311.920,68 | 1.0 | 98,99 |
| A5G | AIB GROUP PLC | Financials | 311.815,99 | 1.0 | 7,70 |
| STN | STANTEC INC | Industrie | 310.337,06 | 1.0 | 105,31 |
| ACM | AECOM | Industrie | 310.602,60 | 1.0 | 109,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 309.940,72 | 1.0 | 344,38 |
| ALA | ALTAGAS LTD | Versorger | 309.956,76 | 1.0 | 28,02 |
| SKA B | SKANSKA B | Industrie | 308.816,43 | 1.0 | 22,87 |
| DOCU | DOCUSIGN INC | IT | 307.206,57 | 1.0 | 75,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 306.127,67 | 1.0 | 90,49 |
| HEI | HEICO CORP | Industrie | 304.476,80 | 1.0 | 315,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 303.451,23 | 1.0 | 73,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 302.664,53 | 1.0 | 36,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 302.029,29 | 1.0 | 29,99 |
| TER | TERADYNE INC | IT | 301.410,97 | 1.0 | 86,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 300.633,48 | 1.0 | 7.157,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 299.763,56 | 1.0 | 13,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 299.875,95 | 1.0 | 20,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 297.226,65 | 1.0 | 181,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 296.178,08 | 1.0 | 41,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 295.034,78 | 1.0 | 5,14 |
| 6594 | NIDEC CORP | Industrie | 295.240,38 | 1.0 | 19,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 293.188,72 | 1.0 | 5,84 |
| MAS | MASCO CORP | Industrie | 293.344,86 | 1.0 | 61,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 292.073,84 | 1.0 | 447,28 |
| ALFA | ALFA LAVAL | Industrie | 291.012,22 | 1.0 | 41,40 |
| EXO | EXOR NV | Financials | 288.487,71 | 1.0 | 94,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 283.603,47 | 1.0 | 149,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 281.090,17 | 1.0 | 25,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 281.412,48 | 1.0 | 85,38 |
| IMCD | IMCD NV | Industrie | 278.169,12 | 1.0 | 129,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.699,32 | 1.0 | 46,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 276.030,72 | 1.0 | 68,46 |
| YAR | YARA INTERNATIONAL | Materialien | 273.530,34 | 0.0 | 38,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.326,08 | 0.0 | 1.870,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 268.509,75 | 0.0 | 32,75 |
| ROL | ROLLINS INC | Industrie | 265.625,44 | 0.0 | 56,48 |
| AKZA | AKZO NOBEL NV | Materialien | 264.866,92 | 0.0 | 66,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 262.146,09 | 0.0 | 88,15 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 261.281,77 | 0.0 | 6,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 259.991,82 | 0.0 | 212,59 |
| ALO | ALSTOM SA | Industrie | 258.655,50 | 0.0 | 21,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 257.004,61 | 0.0 | 62,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 255.522,88 | 0.0 | 9,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 254.917,93 | 0.0 | 29,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 253.565,35 | 0.0 | 10,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 253.710,80 | 0.0 | 70,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 253.726,32 | 0.0 | 1,69 |
| OC | OWENS CORNING | Industrie | 250.646,85 | 0.0 | 131,85 |
| 6971 | KYOCERA CORP | IT | 250.025,01 | 0.0 | 11,58 |
| EPI A | EPIROC CLASS A | Industrie | 248.639,30 | 0.0 | 21,46 |
| 6988 | NITTO DENKO CORP | Materialien | 247.829,22 | 0.0 | 17,70 |
| CG | CARLYLE GROUP INC | Financials | 246.436,74 | 0.0 | 46,86 |
| AGN | AEGON LTD | Financials | 245.416,74 | 0.0 | 6,72 |
| 9697 | CAPCOM LTD | Kommunikation | 245.425,08 | 0.0 | 32,29 |
| SY1 | SYMRISE AG | Materialien | 245.059,01 | 0.0 | 110,64 |
| 9719 | SCSK CORP | IT | 243.614,43 | 0.0 | 29,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 243.639,75 | 0.0 | 4,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 243.989,65 | 0.0 | 232,15 |
| STERV | STORA ENSO CLASS R | Materialien | 241.587,06 | 0.0 | 11,16 |
| PST | POSTE ITALIANE | Financials | 239.825,59 | 0.0 | 21,71 |
| SECU B | SECURITAS B | Industrie | 240.206,48 | 0.0 | 14,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.795,39 | 0.0 | 33,83 |
| 5201 | AGC INC | Industrie | 236.813,21 | 0.0 | 29,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 236.389,61 | 0.0 | 5,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 233.122,05 | 0.0 | 28,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 232.335,95 | 0.0 | 12,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 231.520,81 | 0.0 | 218,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 230.953,48 | 0.0 | 63,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 229.892,95 | 0.0 | 14,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 229.896,84 | 0.0 | 63,70 |
| SYENS | SYENSQO NV | Materialien | 229.287,05 | 0.0 | 76,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 227.146,04 | 0.0 | 34,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 226.031,67 | 0.0 | 93,48 |
| OTEX | OPEN TEXT CORP | IT | 225.611,25 | 0.0 | 27,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 224.445,74 | 0.0 | 112,22 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 224.811,72 | 0.0 | 5,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 223.939,06 | 0.0 | 14,68 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 223.297,70 | 0.0 | 186,86 |
| 8795 | T&D HOLDINGS INC | Financials | 223.436,93 | 0.0 | 22,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 220.715,47 | 0.0 | 94,61 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 220.969,96 | 0.0 | 37,22 |
| UDR | UDR REIT INC | Immobilien | 219.974,40 | 0.0 | 41,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 219.579,95 | 0.0 | 62,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 218.417,17 | 0.0 | 337,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 218.464,00 | 0.0 | 5,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 217.277,21 | 0.0 | 40,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 217.323,21 | 0.0 | 6,64 |
| KBX | KNORR BREMSE AG | Industrie | 215.170,38 | 0.0 | 93,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 214.639,52 | 0.0 | 16.510,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 213.467,67 | 0.0 | 71,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 212.621,46 | 0.0 | 126,11 |
| BVI | BUREAU VERITAS SA | Industrie | 210.591,50 | 0.0 | 32,82 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 210.152,56 | 0.0 | 23,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 208.985,14 | 0.0 | 27,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 207.701,27 | 0.0 | 114,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 205.621,20 | 0.0 | 173,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 202.895,00 | 0.0 | 55,00 |
| 6920 | LASERTEC CORP | IT | 203.173,08 | 0.0 | 112,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 201.831,58 | 0.0 | 138,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 201.151,95 | 0.0 | 19,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 200.640,10 | 0.0 | 21,57 |
| S32 | SOUTH32 LTD | Materialien | 199.038,87 | 0.0 | 1,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 198.485,78 | 0.0 | 68,51 |
| RAND | RANDSTAD HOLDING | Industrie | 197.134,20 | 0.0 | 41,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 196.524,00 | 0.0 | 22,08 |
| TIT | TELECOM ITALIA | Kommunikation | 194.640,34 | 0.0 | 0,47 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 194.089,83 | 0.0 | 125,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 193.533,81 | 0.0 | 46,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 193.955,70 | 0.0 | 63,43 |
| ICL | ICL GROUP LTD | Materialien | 193.479,04 | 0.0 | 6,81 |
| CCK | CROWN HOLDINGS INC | Materialien | 191.386,14 | 0.0 | 103,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 191.467,20 | 0.0 | 16,95 |
| 6326 | KUBOTA CORP | Industrie | 188.174,62 | 0.0 | 10,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 187.834,80 | 0.0 | 62,80 |
| BKT | BANKINTER SA | Financials | 186.885,31 | 0.0 | 12,75 |
| SNA | SNAP ON INC | Industrie | 187.143,48 | 0.0 | 305,79 |
| ENTG | ENTEGRIS INC | IT | 185.985,72 | 0.0 | 75,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 185.063,99 | 0.0 | 19,59 |
| WPP | WPP PLC | Kommunikation | 185.093,21 | 0.0 | 7,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 184.169,12 | 0.0 | 6,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.794,51 | 0.0 | 30,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 182.944,29 | 0.0 | 159,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 182.023,88 | 0.0 | 178,28 |
| AKRBP | AKER BP | Energie | 180.375,65 | 0.0 | 27,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 178.103,45 | 0.0 | 3,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 178.327,28 | 0.0 | 77,67 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 178.017,71 | 0.0 | 14,52 |
| AMUN | AMUNDI SA | Financials | 177.269,74 | 0.0 | 77,21 |
| TEN | TENARIS SA | Energie | 177.327,57 | 0.0 | 18,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 176.595,90 | 0.0 | 37,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 175.324,63 | 0.0 | 38,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 175.576,71 | 0.0 | 54,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 175.588,45 | 0.0 | 13,28 |
| 9735 | SECOM LTD | Industrie | 174.775,73 | 0.0 | 36,41 |
| DAL | DELTA AIR LINES INC | Industrie | 174.215,20 | 0.0 | 47,20 |
| KEY | KEYERA CORP | Energie | 173.539,56 | 0.0 | 32,24 |
| EG | EVEREST GROUP LTD | Financials | 173.034,90 | 0.0 | 337,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 171.948,40 | 0.0 | 99,97 |
| EQT | EQT | Financials | 170.299,94 | 0.0 | 28,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 169.482,68 | 0.0 | 18,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 169.069,16 | 0.0 | 351,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 167.984,03 | 0.0 | 3,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 167.522,19 | 0.0 | 13,96 |
| EDEN | EDENRED | Financials | 166.784,41 | 0.0 | 27,75 |
| OMV | OMV AG | Energie | 164.725,81 | 0.0 | 53,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 162.614,95 | 0.0 | 2,38 |
| 9532 | OSAKA GAS LTD | Versorger | 161.650,28 | 0.0 | 25,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 161.884,50 | 0.0 | 53,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 160.117,85 | 0.0 | 49,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 156.154,20 | 0.0 | 63,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 155.542,24 | 0.0 | 3,69 |
| EPI B | EPIROC CLASS B | Industrie | 155.020,04 | 0.0 | 18,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 154.420,04 | 0.0 | 13,67 |
| 3626 | TIS INC | IT | 154.610,56 | 0.0 | 32,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 154.304,64 | 0.0 | 8,01 |
| BNR | BRENNTAG | Industrie | 151.635,81 | 0.0 | 66,30 |
| 4684 | OBIC LTD | IT | 150.005,14 | 0.0 | 37,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 150.067,34 | 0.0 | 8,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 150.171,37 | 0.0 | 1.787,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 150.493,80 | 0.0 | 22,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 149.738,18 | 0.0 | 86,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 148.215,33 | 0.0 | 7,89 |
| MNDI | MONDI PLC | Materialien | 146.624,67 | 0.0 | 16,14 |
| IFT | INFRATIL LTD | Financials | 145.788,19 | 0.0 | 6,39 |
| NEM | NEMETSCHEK | IT | 145.444,47 | 0.0 | 131,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 144.786,13 | 0.0 | 48,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 144.901,56 | 0.0 | 27,42 |
| GET | GETLINK | Industrie | 143.651,41 | 0.0 | 18,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 143.183,36 | 0.0 | 19,61 |
| NHY | NORSK HYDRO | Materialien | 143.347,88 | 0.0 | 5,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 142.753,65 | 0.0 | 115,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 141.880,55 | 0.0 | 109,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 142.153,37 | 0.0 | 30,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 142.282,97 | 0.0 | 8,37 |
| BCE | BCE INC | Kommunikation | 141.616,18 | 0.0 | 21,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 137.898,68 | 0.0 | 11,90 |
| NDSN | NORDSON CORP | Industrie | 137.464,80 | 0.0 | 209,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 137.659,52 | 0.0 | 120,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 136.720,69 | 0.0 | 31,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 135.865,58 | 0.0 | 20,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.024,39 | 0.0 | 246,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 136.056,82 | 0.0 | 14,54 |
| DCC | DCC PLC | Industrie | 136.108,45 | 0.0 | 62,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 135.658,05 | 0.0 | 3,16 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 134.635,81 | 0.0 | 1.819,40 |
| SRG | SNAM | Versorger | 134.972,80 | 0.0 | 6,02 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 134.440,98 | 0.0 | 3,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 133.498,12 | 0.0 | 116,19 |
| SCG | SCENTRE GROUP | Immobilien | 132.783,37 | 0.0 | 2,33 |
| NESTE | NESTE | Energie | 132.869,51 | 0.0 | 13,21 |
| T | TELUS CORP | Kommunikation | 132.012,88 | 0.0 | 16,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.060,45 | 0.0 | 10,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.389,02 | 0.0 | 3,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 129.808,17 | 0.0 | 5,36 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 129.878,36 | 0.0 | 73,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 128.987,77 | 0.0 | 17,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 127.448,08 | 0.0 | 28,64 |
| WISE | WISE PLC CLASS A | Financials | 126.377,86 | 0.0 | 14,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 126.549,85 | 0.0 | 201,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 125.062,53 | 0.0 | 108,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 125.199,84 | 0.0 | 3,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 123.870,50 | 0.0 | 55,25 |
| 1CO | COVESTRO V AG | Materialien | 122.756,81 | 0.0 | 69,55 |
| BNZL | BUNZL | Industrie | 122.064,00 | 0.0 | 30,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 121.401,26 | 0.0 | 231,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 121.560,50 | 0.0 | 22,10 |
| 6645 | OMRON CORP | IT | 120.993,73 | 0.0 | 26,30 |
| SDR | SCHRODERS PLC | Financials | 119.162,80 | 0.0 | 4,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 119.165,27 | 0.0 | 18,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.137,27 | 0.0 | 908,75 |
| 7752 | RICOH LTD | IT | 118.507,35 | 0.0 | 8,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.793,92 | 0.0 | 7,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 116.005,55 | 0.0 | 47,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.067,92 | 0.0 | 16,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 116.232,05 | 0.0 | 14,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 115.190,72 | 0.0 | 37,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 113.499,98 | 0.0 | 7,62 |
| AKE | ARKEMA SA | Materialien | 110.874,94 | 0.0 | 68,40 |
| TEP | TELEPERFORMANCE | Industrie | 106.041,54 | 0.0 | 86,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.541,54 | 0.0 | 81,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.692,37 | 0.0 | 59,73 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.841,24 | 0.0 | 8,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 99.919,13 | 0.0 | 43,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 99.075,49 | 0.0 | 23,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 98.387,12 | 0.0 | 172,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 96.485,92 | 0.0 | 3,45 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 96.521,95 | 0.0 | 137,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 94.411,13 | 0.0 | 39,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.822,33 | 0.0 | 31,61 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 93.479,08 | 0.0 | 93,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 93.285,28 | 0.0 | 133,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 91.843,96 | 0.0 | 78,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 88.531,30 | 0.0 | 123,82 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 88.254,81 | 0.0 | 19,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 85.176,09 | 0.0 | 24,60 |
| NEXI | NEXI | Financials | 85.543,99 | 0.0 | 5,58 |
| 4324 | DENTSU GROUP INC | Kommunikation | 82.945,55 | 0.0 | 21,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 83.089,94 | 0.0 | 17,07 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.903,85 | 0.0 | 21,55 |
| 1802 | OBAYASHI CORP | Industrie | 82.194,43 | 0.0 | 15,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.154,10 | 0.0 | 16,91 |
| 8331 | CHIBA BANK LTD | Financials | 80.388,58 | 0.0 | 8,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.789,64 | 0.0 | 342,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.946,54 | 0.0 | 17,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 79.275,02 | 0.0 | 11,28 |
| 6586 | MAKITA CORP | Industrie | 78.068,05 | 0.0 | 28,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 72.463,42 | 0.0 | 13,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 70.939,93 | 0.0 | 12,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.480,42 | 0.0 | 10,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 70.217,49 | 0.0 | 6,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.732,57 | 0.0 | 6,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.007,02 | 0.0 | 10,66 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 63.480,06 | 0.0 | 54,63 |
| 4716 | ORACLE JAPAN CORP | IT | 59.195,42 | 0.0 | 118,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 58.349,04 | 0.0 | 291,75 |
| 1812 | KAJIMA CORP | Industrie | 56.630,23 | 0.0 | 25,74 |
| 4704 | TREND MICRO INC | IT | 48.021,11 | 0.0 | 68,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.162,98 | 0.0 | 75,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 43.185,45 | 0.0 | 34,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.777,40 | 0.0 | 11,35 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.203,13 | 0.0 | 20,17 |
| 4768 | OTSUKA CORP | IT | 24.240,14 | 0.0 | 20,20 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.277,80 | 0.0 | 19,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.067,89 | 0.0 | 10,68 |
| HKD | HKD/USD | Cash und/oder Derivate | 47,80 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,18 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,35 | 0.0 | 0,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.528,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
