Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1142 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 333.803.974,78 | 547.0 | 189,82 |
| AAPL | APPLE INC | IT | 276.282.108,82 | 453.0 | 264,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 202.631.222,20 | 332.0 | 314,90 |
| MSFT | MICROSOFT CORP | IT | 196.348.008,39 | 322.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 143.187.443,68 | 235.0 | 210,11 |
| AVGO | BROADCOM INC | IT | 111.782.708,05 | 183.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.640.587,04 | 155.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.064.513,48 | 143.0 | 411,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 61.663.500,64 | 101.0 | 1.009,52 |
| ASML | ASML HOLDING NV | IT | 50.544.130,79 | 83.0 | 1.479,98 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 50.533.719,64 | 83.0 | 163,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.085.097,05 | 82.0 | 242,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.416.853,16 | 81.0 | 310,79 |
| TTE | TOTALENERGIES | Energie | 48.021.008,40 | 79.0 | 77,13 |
| V | VISA INC CLASS A | Financials | 47.474.282,10 | 78.0 | 320,95 |
| MA | MASTERCARD INC CLASS A | Financials | 45.314.952,03 | 74.0 | 526,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.312.928,03 | 73.0 | 122,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.302.919,18 | 61.0 | 77,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.557.208,76 | 60.0 | 314,98 |
| CSCO | CISCO SYSTEMS INC | IT | 36.357.235,20 | 60.0 | 79,20 |
| UNP | UNION PACIFIC CORP | Industrie | 34.664.048,70 | 57.0 | 266,10 |
| ABBN | ABB LTD | Industrie | 34.211.431,23 | 56.0 | 90,72 |
| AMAT | APPLIED MATERIAL INC | IT | 33.023.680,12 | 54.0 | 375,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 32.614.760,37 | 53.0 | 224,81 |
| WMB | WILLIAMS INC | Energie | 32.123.533,62 | 53.0 | 72,98 |
| ECL | ECOLAB INC | Materialien | 30.600.016,80 | 50.0 | 304,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.216.412,00 | 49.0 | 151,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 29.757.123,30 | 49.0 | 258,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 29.354.458,54 | 48.0 | 1.338,98 |
| MU | MICRON TECHNOLOGY INC | IT | 27.893.134,65 | 46.0 | 428,17 |
| SAN | BANCO SANTANDER SA | Financials | 27.539.096,50 | 45.0 | 12,68 |
| AXP | AMERICAN EXPRESS | Financials | 26.812.333,36 | 44.0 | 346,18 |
| WDC | WESTERN DIGITAL CORP | IT | 26.660.144,48 | 44.0 | 285,52 |
| LRCX | LAM RESEARCH CORP | IT | 26.572.840,32 | 44.0 | 244,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.503.068,20 | 42.0 | 308,70 |
| ADI | ANALOG DEVICES INC | IT | 25.461.686,51 | 42.0 | 355,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.012.806,62 | 41.0 | 122,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.989.715,45 | 41.0 | 227,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.858.979,20 | 41.0 | 922,24 |
| ENB | ENBRIDGE INC | Energie | 24.357.634,43 | 40.0 | 51,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.856.525,56 | 39.0 | 219,73 |
| WELL | WELLTOWER INC | Immobilien | 23.672.243,95 | 39.0 | 208,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.670.292,20 | 39.0 | 257,16 |
| GE | GE AEROSPACE | Industrie | 23.466.637,84 | 38.0 | 343,22 |
| NFLX | NETFLIX INC | Kommunikation | 22.659.005,42 | 37.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.309.719,75 | 37.0 | 200,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.209.673,85 | 36.0 | 118,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.989.674,00 | 36.0 | 467,12 |
| IBE | IBERDROLA SA | Versorger | 21.880.407,78 | 36.0 | 23,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.581.982,64 | 35.0 | 128,78 |
| MS | MORGAN STANLEY | Financials | 21.570.343,11 | 35.0 | 175,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.450.470,36 | 35.0 | 92,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.096.759,75 | 35.0 | 382,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.077.845,60 | 35.0 | 498,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.987.729,96 | 34.0 | 21,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.765.478,97 | 34.0 | 38,50 |
| SAP | SAP | IT | 20.641.702,98 | 34.0 | 204,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.585.182,26 | 34.0 | 46,33 |
| BAC | BANK OF AMERICA CORP | Financials | 20.480.257,98 | 34.0 | 53,06 |
| CS | AXA SA | Financials | 20.461.532,80 | 34.0 | 46,91 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.201.556,57 | 33.0 | 732,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.382.231,44 | 32.0 | 985,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.121.245,72 | 31.0 | 232,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.004.330,52 | 31.0 | 135,24 |
| EXC | EXELON CORP | Versorger | 18.947.540,25 | 31.0 | 47,79 |
| OKE | ONEOK INC | Energie | 18.779.093,88 | 31.0 | 87,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.556.997,44 | 30.0 | 24,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.554.228,64 | 30.0 | 214,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.464.300,00 | 30.0 | 290,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.173.204,94 | 30.0 | 1.022,23 |
| LNG | CHENIERE ENERGY INC | Energie | 18.106.502,97 | 30.0 | 226,47 |
| GWW | WW GRAINGER INC | Industrie | 17.985.783,06 | 29.0 | 1.127,07 |
| ENI | ENI | Energie | 17.740.311,67 | 29.0 | 21,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.599.518,42 | 29.0 | 635,66 |
| URI | UNITED RENTALS INC | Industrie | 17.596.733,16 | 29.0 | 909,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.810.677,74 | 28.0 | 17,42 |
| ORCL | ORACLE CORP | IT | 16.805.154,96 | 28.0 | 148,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.565.510,80 | 27.0 | 150,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.153.090,74 | 26.0 | 60,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.024.503,92 | 26.0 | 78,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.961.728,86 | 26.0 | 329,23 |
| INTC | INTEL CORPORATION CORP | IT | 15.939.810,15 | 26.0 | 44,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.853.471,39 | 26.0 | 280,77 |
| CRM | SALESFORCE INC | IT | 15.796.184,76 | 26.0 | 185,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.658.345,85 | 26.0 | 638,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.244.105,58 | 25.0 | 1.996,87 |
| 6954 | FANUC CORP | Industrie | 15.096.284,51 | 25.0 | 41,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.019.683,50 | 25.0 | 209,50 |
| 8031 | MITSUI LTD | Industrie | 14.620.517,87 | 24.0 | 35,55 |
| IR | INGERSOLL RAND INC | Industrie | 14.542.767,60 | 24.0 | 95,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.480.358,72 | 24.0 | 103,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.412.971,86 | 24.0 | 472,84 |
| DIS | WALT DISNEY | Kommunikation | 14.411.986,74 | 24.0 | 105,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.231.251,87 | 23.0 | 187,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.202.580,50 | 23.0 | 109,02 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 14.172.018,08 | 23.0 | 19,43 |
| G | ASSICURAZIONI GENERALI | Financials | 14.076.737,34 | 23.0 | 42,06 |
| TD | TORONTO DOMINION | Financials | 13.947.294,30 | 23.0 | 97,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.941.140,31 | 23.0 | 928,11 |
| CSX | CSX CORP | Industrie | 13.939.283,36 | 23.0 | 42,31 |
| SPGI | S&P GLOBAL INC | Financials | 13.895.404,32 | 23.0 | 417,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.888.665,00 | 23.0 | 342,93 |
| USD | USD CASH | Cash und/oder Derivate | 13.849.526,61 | 23.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 13.787.706,09 | 23.0 | 45,89 |
| SLB | SLB NV | Energie | 13.734.229,05 | 22.0 | 50,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.686.048,27 | 22.0 | 127,29 |
| NOW | SERVICENOW INC | IT | 13.582.627,28 | 22.0 | 104,27 |
| T | AT&T INC | Kommunikation | 13.555.806,36 | 22.0 | 27,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.522.401,07 | 22.0 | 62,21 |
| C | CITIGROUP INC | Financials | 13.459.828,00 | 22.0 | 116,00 |
| INTU | INTUIT INC | IT | 13.447.495,35 | 22.0 | 380,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.321.033,40 | 22.0 | 504,05 |
| GLE | SOCIETE GENERALE SA | Financials | 13.309.262,57 | 22.0 | 86,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.261.214,45 | 22.0 | 52,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.126.406,87 | 22.0 | 177,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.827.479,14 | 21.0 | 398,79 |
| 9433 | KDDI CORP | Kommunikation | 12.819.438,87 | 21.0 | 16,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.754.315,05 | 21.0 | 1,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.752.080,39 | 21.0 | 10,09 |
| ADBE | ADOBE INC | IT | 12.712.233,16 | 21.0 | 258,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.676.381,20 | 21.0 | 140,43 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.665.521,58 | 21.0 | 23,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.610.726,33 | 21.0 | 433,91 |
| XYL | XYLEM INC | Industrie | 12.444.833,73 | 20.0 | 128,67 |
| DE | DEERE | Industrie | 12.431.624,85 | 20.0 | 662,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.408.965,23 | 20.0 | 19,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.364.133,25 | 20.0 | 411,11 |
| DBK | DEUTSCHE BANK AG | Financials | 12.318.880,95 | 20.0 | 36,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 12.302.447,18 | 20.0 | 126,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.158.942,14 | 20.0 | 130,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.133.655,50 | 20.0 | 374,75 |
| NG. | NATIONAL GRID PLC | Versorger | 12.075.730,89 | 20.0 | 18,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.028.045,60 | 20.0 | 148,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.956.010,96 | 20.0 | 106,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.889.830,56 | 19.0 | 304,93 |
| UCG | UNICREDIT | Financials | 11.718.325,11 | 19.0 | 87,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.552.774,85 | 19.0 | 315,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.524.310,21 | 19.0 | 32,86 |
| RKLB | ROCKET LAB CORP | Industrie | 11.478.823,98 | 19.0 | 70,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.440.627,25 | 19.0 | 49,25 |
| KLAC | KLA CORP | IT | 11.435.424,00 | 19.0 | 1.496,00 |
| GIVN | GIVAUDAN SA | Materialien | 11.300.161,36 | 19.0 | 3.911,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.215.498,08 | 18.0 | 52,96 |
| HUBB | HUBBELL INC | Industrie | 11.030.779,66 | 18.0 | 526,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.979.658,30 | 18.0 | 73,86 |
| MET | METLIFE INC | Financials | 10.919.359,50 | 18.0 | 79,10 |
| ALV | ALLIANZ | Financials | 10.838.853,72 | 18.0 | 446,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.695.872,74 | 18.0 | 29,54 |
| STT | STATE STREET CORP | Financials | 10.661.879,90 | 17.0 | 127,94 |
| ES | EVERSOURCE ENERGY | Versorger | 10.610.515,08 | 17.0 | 73,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.481.919,74 | 17.0 | 41,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.462.446,72 | 17.0 | 175,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.373.634,02 | 17.0 | 31,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.272.241,74 | 17.0 | 214,86 |
| 6857 | ADVANTEST CORP | IT | 10.264.682,14 | 17.0 | 164,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.264.912,56 | 17.0 | 103,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.254.048,48 | 17.0 | 18,72 |
| BARC | BARCLAYS PLC | Financials | 10.160.156,87 | 17.0 | 6,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.127.543,59 | 17.0 | 154,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.084.192,91 | 17.0 | 73,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.918.065,41 | 16.0 | 9,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.826.916,93 | 16.0 | 17,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.773.370,21 | 16.0 | 473,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.714.472,32 | 16.0 | 150,64 |
| BXB | BRAMBLES LTD | Industrie | 9.677.946,96 | 16.0 | 17,16 |
| STE | STERIS | Gesundheitsversorgung | 9.622.704,15 | 16.0 | 250,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.509.862,90 | 16.0 | 476,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.336.451,75 | 15.0 | 38,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.321.660,80 | 15.0 | 24,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.263.749,72 | 15.0 | 27,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.250.127,58 | 15.0 | 44,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.189.872,16 | 15.0 | 206,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.116.834,76 | 15.0 | 462,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.091.822,65 | 15.0 | 259,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.035.191,20 | 15.0 | 83,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.999.344,88 | 15.0 | 88,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.920.507,38 | 15.0 | 141,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.861.307,39 | 15.0 | 202,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.822.915,72 | 14.0 | 47,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.799.491,07 | 14.0 | 23,40 |
| SAMPO | SAMPO CLASS A | Financials | 8.750.431,46 | 14.0 | 10,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.745.911,89 | 14.0 | 1,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.647.531,72 | 14.0 | 432,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.635.552,51 | 14.0 | 156,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.552.240,44 | 14.0 | 70,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.542.652,58 | 14.0 | 243,54 |
| 1299 | AIA GROUP LTD | Financials | 8.539.681,93 | 14.0 | 10,53 |
| EQNR | EQUINOR | Energie | 8.457.104,23 | 14.0 | 28,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.447.824,42 | 14.0 | 79,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.444.512,08 | 14.0 | 360,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.423.682,40 | 14.0 | 288,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.389.915,98 | 14.0 | 73,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.342.413,32 | 14.0 | 53,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.099.627,68 | 13.0 | 5,60 |
| 1605 | INPEX CORP | Energie | 8.077.457,14 | 13.0 | 23,74 |
| AV. | AVIVA PLC | Financials | 8.067.336,21 | 13.0 | 8,85 |
| IMO | IMPERIAL OIL LTD | Energie | 8.037.013,77 | 13.0 | 120,60 |
| NWG | NATWEST GROUP PLC | Financials | 7.950.588,39 | 13.0 | 8,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.945.465,00 | 13.0 | 28,75 |
| VACN | VAT GROUP AG | Industrie | 7.842.112,70 | 13.0 | 688,57 |
| CCI | CROWN CASTLE INC | Immobilien | 7.835.970,35 | 13.0 | 88,01 |
| FTV | FORTIVE CORP | Industrie | 7.778.281,92 | 13.0 | 58,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.641.307,50 | 13.0 | 122,90 |
| ANET | ARISTA NETWORKS INC | IT | 7.595.455,21 | 12.0 | 132,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.594.799,91 | 12.0 | 261,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.565.738,31 | 12.0 | 682,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.450.057,39 | 12.0 | 82,98 |
| MCO | MOODYS CORP | Financials | 7.382.312,70 | 12.0 | 447,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.375.921,21 | 12.0 | 52,18 |
| VLTO | VERALTO CORP | Industrie | 7.328.839,96 | 12.0 | 93,08 |
| 8001 | ITOCHU CORP | Industrie | 7.316.591,87 | 12.0 | 14,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.246.380,57 | 12.0 | 118,69 |
| EME | EMCOR GROUP INC | Industrie | 7.214.324,04 | 12.0 | 812,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.195.809,33 | 12.0 | 142,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.191.720,91 | 12.0 | 474,80 |
| QCOM | QUALCOMM INC | IT | 7.174.719,20 | 12.0 | 142,88 |
| CAT | CATERPILLAR INC | Industrie | 7.045.069,02 | 12.0 | 759,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.998.420,79 | 11.0 | 134,51 |
| ISP | INTESA SANPAOLO | Financials | 6.971.758,16 | 11.0 | 6,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.965.832,22 | 11.0 | 24,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.955.073,77 | 11.0 | 23,54 |
| AFL | AFLAC INC | Financials | 6.874.184,52 | 11.0 | 114,03 |
| LUN | LUNDIN MINING CORP | Materialien | 6.864.903,86 | 11.0 | 28,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.846.602,54 | 11.0 | 177,02 |
| LIN | LINDE PLC | Materialien | 6.840.914,78 | 11.0 | 496,51 |
| USB | US BANCORP | Financials | 6.825.266,98 | 11.0 | 58,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.802.295,80 | 11.0 | 79,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.784.875,68 | 11.0 | 241,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.780.089,00 | 11.0 | 15,88 |
| MC | LVMH | Zyklische Konsumgüter | 6.765.126,14 | 11.0 | 653,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.754.689,60 | 11.0 | 45,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.718.822,50 | 11.0 | 68,50 |
| HAL | HALLIBURTON | Energie | 6.700.462,62 | 11.0 | 35,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.675.926,28 | 11.0 | 43,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.632.937,33 | 11.0 | 4.076,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.606.076,60 | 11.0 | 215,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.568.603,75 | 11.0 | 21,37 |
| SNPS | SYNOPSYS INC | IT | 6.560.825,22 | 11.0 | 439,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.527.489,83 | 11.0 | 176,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.526.709,67 | 11.0 | 137,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.494.457,60 | 11.0 | 296,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.444.125,34 | 11.0 | 11,67 |
| BN4 | KEPPEL LTD | Industrie | 6.417.035,52 | 11.0 | 10,21 |
| TRMB | TRIMBLE INC | IT | 6.304.280,22 | 10.0 | 67,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.294.303,60 | 10.0 | 26,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.291.475,08 | 10.0 | 3,71 |
| CME | CME GROUP INC CLASS A | Financials | 6.288.116,90 | 10.0 | 308,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.175.637,47 | 10.0 | 5,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.137.976,79 | 10.0 | 34,01 |
| GGG | GRACO INC | Industrie | 6.107.914,17 | 10.0 | 93,09 |
| IEX | IDEX CORP | Industrie | 6.073.147,08 | 10.0 | 207,48 |
| KBC | KBC GROEP | Financials | 6.067.670,02 | 10.0 | 137,50 |
| INF | INFORMA PLC | Kommunikation | 6.035.062,69 | 10.0 | 11,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.001.665,97 | 10.0 | 64,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.956.816,89 | 10.0 | 485,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.951.463,60 | 10.0 | 123,60 |
| HEI | HEICO CORP | Industrie | 5.936.372,46 | 10.0 | 351,66 |
| REL | RELX PLC | Industrie | 5.854.833,33 | 10.0 | 31,35 |
| TWLO | TWILIO INC CLASS A | IT | 5.805.213,40 | 10.0 | 113,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.776.597,56 | 9.0 | 76,69 |
| WFC | WELLS FARGO | Financials | 5.720.263,00 | 9.0 | 88,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.696.025,82 | 9.0 | 692,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.691.855,08 | 9.0 | 67,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.680.406,83 | 9.0 | 112,21 |
| FSLR | FIRST SOLAR INC | IT | 5.662.894,56 | 9.0 | 241,88 |
| NDAQ | NASDAQ INC | Financials | 5.644.117,80 | 9.0 | 81,87 |
| RY | ROYAL BANK OF CANADA | Financials | 5.639.776,29 | 9.0 | 172,53 |
| LR | LEGRAND SA | Industrie | 5.633.285,47 | 9.0 | 181,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.493.826,40 | 9.0 | 85,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.490.105,58 | 9.0 | 40,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.481.446,00 | 9.0 | 208,42 |
| UBSG | UBS GROUP AG | Financials | 5.466.525,53 | 9.0 | 42,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 5.409.811,68 | 9.0 | 165,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.406.670,33 | 9.0 | 32,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.355.420,80 | 9.0 | 15,22 |
| NOKIA | NOKIA | IT | 5.345.749,40 | 9.0 | 7,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.339.793,89 | 9.0 | 2.489,42 |
| ALLE | ALLEGION PLC | Industrie | 5.323.380,48 | 9.0 | 162,14 |
| H | HYDRO ONE LTD | Versorger | 5.305.896,28 | 9.0 | 41,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.271.722,40 | 9.0 | 200,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.270.515,80 | 9.0 | 490,60 |
| ADSK | AUTODESK INC | IT | 5.226.214,50 | 9.0 | 226,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.189.183,51 | 9.0 | 86,62 |
| MRK | MERCK | Gesundheitsversorgung | 5.142.964,19 | 8.0 | 151,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.098.688,54 | 8.0 | 29,85 |
| DSV | DSV | Industrie | 5.093.238,46 | 8.0 | 265,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.092.771,32 | 8.0 | 294,84 |
| BOL | BOLIDEN | Materialien | 5.016.974,14 | 8.0 | 73,00 |
| GEV | GE VERNOVA INC | Industrie | 5.015.253,60 | 8.0 | 830,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.005.325,30 | 8.0 | 129,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.967.519,16 | 8.0 | 72,90 |
| APP | APPLOVIN CORP CLASS A | IT | 4.918.233,96 | 8.0 | 418,68 |
| SIE | SIEMENS N AG | Industrie | 4.726.490,99 | 8.0 | 288,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.669.818,04 | 8.0 | 24,44 |
| VMC | VULCAN MATERIALS | Materialien | 4.657.809,53 | 8.0 | 305,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.656.684,29 | 8.0 | 10,99 |
| 6702 | FUJITSU LTD | IT | 4.601.226,88 | 8.0 | 23,44 |
| CCO | CAMECO CORP | Energie | 4.599.845,82 | 8.0 | 121,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.593.459,53 | 8.0 | 94,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.475.884,48 | 7.0 | 10,97 |
| TEL | TELENOR | Kommunikation | 4.474.522,82 | 7.0 | 18,31 |
| TELIA | TELIA COMPANY | Kommunikation | 4.451.753,85 | 7.0 | 4,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.425.740,33 | 7.0 | 125,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.294.752,60 | 7.0 | 65,40 |
| FISV | FISERV INC | Financials | 4.268.599,74 | 7.0 | 61,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.225.475,09 | 7.0 | 13,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.198.098,20 | 7.0 | 37,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.171.277,60 | 7.0 | 24,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.137.032,64 | 7.0 | 180,31 |
| PNR | PENTAIR | Industrie | 3.962.437,08 | 6.0 | 102,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.958.223,52 | 6.0 | 4,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.949.732,20 | 6.0 | 38,88 |
| COO | COOPER INC | Gesundheitsversorgung | 3.894.626,82 | 6.0 | 84,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.867.229,17 | 6.0 | 510,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.861.272,20 | 6.0 | 282,67 |
| INGA | ING GROEP NV | Financials | 3.855.562,45 | 6.0 | 29,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.841.873,34 | 6.0 | 11,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.797.849,64 | 6.0 | 121,02 |
| BHP | BHP GROUP LTD | Materialien | 3.790.707,35 | 6.0 | 37,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.761.491,56 | 6.0 | 13,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.717.962,23 | 6.0 | 2,08 |
| BEAN | BELIMO N AG | Industrie | 3.710.589,30 | 6.0 | 1.182,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.651.762,91 | 6.0 | 49,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.649.088,00 | 6.0 | 8,51 |
| AKRBP | AKER BP | Energie | 3.574.455,86 | 6.0 | 29,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.567.053,64 | 6.0 | 92,67 |
| DNB | DNB BANK | Financials | 3.510.293,08 | 6.0 | 32,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.507.597,40 | 6.0 | 11,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.484.979,08 | 6.0 | 232,27 |
| CBK | COMMERZBANK AG | Financials | 3.476.878,87 | 6.0 | 40,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.476.271,17 | 6.0 | 36,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.467.135,76 | 6.0 | 158,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.430.688,51 | 6.0 | 157,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.425.977,20 | 6.0 | 15,27 |
| APH | AMPHENOL CORP CLASS A | IT | 3.410.332,16 | 6.0 | 151,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.378.235,00 | 6.0 | 99,61 |
| NUE | NUCOR CORP | Materialien | 3.341.345,62 | 5.0 | 180,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.299.255,71 | 5.0 | 380,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.275.506,19 | 5.0 | 13,39 |
| ETN | EATON PLC | Industrie | 3.234.964,32 | 5.0 | 373,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.224.483,74 | 5.0 | 151,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.201.856,91 | 5.0 | 116,69 |
| NICE | NICE LTD | IT | 3.188.246,36 | 5.0 | 115,70 |
| SNOW | SNOWFLAKE INC | IT | 3.185.902,50 | 5.0 | 172,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.162.362,06 | 5.0 | 5,31 |
| BLK | BLACKROCK INC | Financials | 3.120.154,92 | 5.0 | 1.093,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.105.211,89 | 5.0 | 76,11 |
| EMR | EMERSON ELECTRIC | Industrie | 3.103.780,08 | 5.0 | 148,62 |
| ORSTED | ORSTED A/S | Versorger | 3.101.320,60 | 5.0 | 24,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.090.408,28 | 5.0 | 280,36 |
| WDAY | WORKDAY INC CLASS A | IT | 3.023.137,97 | 5.0 | 137,81 |
| CLS | CELESTICA INC | IT | 2.994.440,69 | 5.0 | 293,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.944.263,10 | 5.0 | 85,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.912.400,32 | 5.0 | 53,28 |
| ELI | ELIA GROUP SA | Versorger | 2.896.225,02 | 5.0 | 159,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.893.211,42 | 5.0 | 221,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.877.818,09 | 5.0 | 58,01 |
| ASX | ASX LTD | Financials | 2.860.060,08 | 5.0 | 37,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.832.470,54 | 5.0 | 18,85 |
| MDB | MONGODB INC CLASS A | IT | 2.800.928,24 | 5.0 | 344,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.800.498,98 | 5.0 | 4,66 |
| 6501 | HITACHI LTD | Industrie | 2.779.123,75 | 5.0 | 31,83 |
| 4689 | LY CORP | Kommunikation | 2.712.052,63 | 4.0 | 2,42 |
| NEM | NEWMONT | Materialien | 2.692.966,50 | 4.0 | 122,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.668.285,28 | 4.0 | 283,86 |
| CB | CHUBB LTD | Financials | 2.664.566,70 | 4.0 | 331,62 |
| NTAP | NETAPP INC | IT | 2.648.288,16 | 4.0 | 102,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.627.867,99 | 4.0 | 24,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.617.619,78 | 4.0 | 78,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.610.833,47 | 4.0 | 194,78 |
| X | TMX GROUP LTD | Financials | 2.591.983,05 | 4.0 | 33,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.590.603,00 | 4.0 | 2,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.587.108,08 | 4.0 | 164,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.587.567,88 | 4.0 | 947,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.533.541,11 | 4.0 | 152,19 |
| OKTA | OKTA INC CLASS A | IT | 2.531.134,59 | 4.0 | 74,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.496.036,47 | 4.0 | 97,49 |
| HAG | HENSOLDT AG | Industrie | 2.482.269,00 | 4.0 | 99,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.480.806,13 | 4.0 | 9,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.466.927,34 | 4.0 | 96,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.430.985,05 | 4.0 | 34,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.418.656,28 | 4.0 | 38,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.408.313,69 | 4.0 | 10,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.383.930,45 | 4.0 | 21,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.369.334,40 | 4.0 | 29,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.359.045,23 | 4.0 | 336,19 |
| PGR | PROGRESSIVE CORP | Financials | 2.349.777,12 | 4.0 | 204,08 |
| 83 | SINO LAND LTD | Immobilien | 2.347.634,95 | 4.0 | 1,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.301.762,54 | 4.0 | 74,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.299.633,20 | 4.0 | 29,99 |
| FICO | FAIR ISAAC CORP | IT | 2.280.910,05 | 4.0 | 1.350,45 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.274.240,00 | 4.0 | 115,00 |
| 8058 | MITSUBISHI CORP | Industrie | 2.259.187,68 | 4.0 | 32,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.258.462,09 | 4.0 | 206,93 |
| BNP | BNP PARIBAS SA | Financials | 2.228.140,40 | 4.0 | 111,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.227.815,51 | 4.0 | 24,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.222.305,07 | 4.0 | 106,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.215.822,14 | 4.0 | 779,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.186.074,93 | 4.0 | 34,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.171.875,82 | 4.0 | 97,18 |
| GLW | CORNING INC | IT | 2.161.707,45 | 4.0 | 139,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.124.745,44 | 3.0 | 336,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.115.835,27 | 3.0 | 46,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.107.685,74 | 3.0 | 3,35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.096.392,06 | 3.0 | 30,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.090.608,38 | 3.0 | 215,46 |
| RIO | RIO TINTO PLC | Materialien | 2.077.332,87 | 3.0 | 96,15 |
| VER | VERBUND AG | Versorger | 2.076.547,85 | 3.0 | 70,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.072.560,67 | 3.0 | 58,83 |
| BMO | BANK OF MONTREAL | Financials | 2.057.111,06 | 3.0 | 146,04 |
| GDDY | GODADDY INC CLASS A | IT | 2.055.987,12 | 3.0 | 90,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.045.439,58 | 3.0 | 32,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.029.020,90 | 3.0 | 187,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.986.047,43 | 3.0 | 93,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.949.449,18 | 3.0 | 114,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.945.016,22 | 3.0 | 110,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.932.119,20 | 3.0 | 388,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.924.972,84 | 3.0 | 175,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.878.616,35 | 3.0 | 143,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.876.774,25 | 3.0 | 42,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.866.596,09 | 3.0 | 49,13 |
| SREN | SWISS RE LTD | Financials | 1.865.657,01 | 3.0 | 166,78 |
| MSTR | STRATEGY INC CLASS A | IT | 1.844.528,75 | 3.0 | 131,05 |
| FDX | FEDEX CORP | Industrie | 1.831.683,20 | 3.0 | 388,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.830.706,36 | 3.0 | 124,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.830.503,88 | 3.0 | 230,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.828.372,15 | 3.0 | 347,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.807.253,74 | 3.0 | 8,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.806.257,28 | 3.0 | 91,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.790.016,25 | 3.0 | 89,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.765.639,10 | 3.0 | 532,30 |
| MMM | 3M | Industrie | 1.762.817,12 | 3.0 | 167,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.757.890,73 | 3.0 | 191,51 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.755.989,50 | 3.0 | 248,90 |
| MRSH | MARSH INC | Financials | 1.745.859,52 | 3.0 | 179,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.731.356,25 | 3.0 | 243,75 |
| REA | REA GROUP LTD | Kommunikation | 1.707.187,39 | 3.0 | 114,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.701.444,64 | 3.0 | 294,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.692.312,66 | 3.0 | 37,77 |
| DG | VINCI SA | Industrie | 1.683.890,47 | 3.0 | 165,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.682.487,77 | 3.0 | 28,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.662.609,69 | 3.0 | 98,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.661.317,68 | 3.0 | 315,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.660.073,80 | 3.0 | 164,12 |
| DSY | DASSAULT SYSTEMES | IT | 1.659.152,19 | 3.0 | 20,54 |
| PWR | QUANTA SERVICES INC | Industrie | 1.656.322,02 | 3.0 | 552,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.654.297,56 | 3.0 | 116,73 |
| ENEL | ENEL | Versorger | 1.643.306,69 | 3.0 | 10,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.616.054,00 | 3.0 | 93,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.614.749,17 | 3.0 | 45,77 |
| ZS | ZSCALER INC | IT | 1.614.114,00 | 3.0 | 159,75 |
| ICL | ICL GROUP LTD | Materialien | 1.584.871,17 | 3.0 | 5,39 |
| CMI | CUMMINS INC | Industrie | 1.575.751,68 | 3.0 | 593,28 |
| BX | BLACKSTONE INC | Financials | 1.567.899,83 | 3.0 | 121,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.552.282,92 | 3.0 | 361,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.550.434,00 | 3.0 | 62,00 |
| 6861 | KEYENCE CORP | IT | 1.547.005,46 | 3.0 | 396,67 |
| ELISA | ELISA | Kommunikation | 1.536.355,89 | 3.0 | 50,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.528.363,12 | 3.0 | 66,14 |
| AON | AON PLC CLASS A | Financials | 1.527.503,93 | 3.0 | 325,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.487.510,41 | 2.0 | 24,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.485.905,95 | 2.0 | 49,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.481.657,00 | 2.0 | 13,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.480.890,40 | 2.0 | 177,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.474.710,91 | 2.0 | 280,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.473.631,80 | 2.0 | 316,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.454.843,44 | 2.0 | 196,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.437.021,30 | 2.0 | 81,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.431.148,81 | 2.0 | 234,73 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 1.416.179,93 | 2.0 | 85,12 |
| INVE B | INVESTOR CLASS B | Financials | 1.411.390,39 | 2.0 | 40,68 |
| GLEN | GLENCORE PLC | Materialien | 1.362.968,39 | 2.0 | 6,84 |
| PSX | PHILLIPS | Energie | 1.362.189,50 | 2.0 | 155,75 |
| CTAS | CINTAS CORP | Industrie | 1.355.335,52 | 2.0 | 200,02 |
| KKR | KKR AND CO INC | Financials | 1.354.699,02 | 2.0 | 101,18 |
| 8002 | MARUBENI CORP | Industrie | 1.345.785,04 | 2.0 | 36,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.345.042,56 | 2.0 | 52,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.342.233,14 | 2.0 | 3,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.338.635,25 | 2.0 | 201,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.337.386,75 | 2.0 | 171,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.329.986,70 | 2.0 | 333,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.319.033,88 | 2.0 | 224,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.300.620,73 | 2.0 | 108,58 |
| 7974 | NINTENDO LTD | Kommunikation | 1.291.945,24 | 2.0 | 55,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.278.891,86 | 2.0 | 59,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.277.583,32 | 2.0 | 190,06 |
| TRP | TC ENERGY CORP | Energie | 1.264.330,96 | 2.0 | 62,39 |
| PCAR | PACCAR INC | Industrie | 1.253.127,30 | 2.0 | 128,46 |
| VTR | VENTAS REIT INC | Immobilien | 1.247.590,98 | 2.0 | 85,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.236.219,30 | 2.0 | 201,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.212.076,48 | 2.0 | 38,68 |
| NDA FI | NORDEA BANK | Financials | 1.206.193,56 | 2.0 | 19,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.187.502,68 | 2.0 | 119,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.174.488,86 | 2.0 | 281,18 |
| EOAN | E.ON N | Versorger | 1.164.605,16 | 2.0 | 21,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.152.000,00 | 2.0 | 17,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.140.315,76 | 2.0 | 37,39 |
| SRE | SEMPRA | Versorger | 1.139.906,75 | 2.0 | 93,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.135.993,00 | 2.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.128.471,96 | 2.0 | 200,76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.127.037,60 | 2.0 | 1.204,10 |
| ALL | ALLSTATE CORP | Financials | 1.126.573,83 | 2.0 | 206,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.119.007,96 | 2.0 | 43,24 |
| NN | NN GROUP NV | Financials | 1.114.955,72 | 2.0 | 82,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.112.899,79 | 2.0 | 70,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.109.561,92 | 2.0 | 3.748,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.107.312,40 | 2.0 | 75,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.100.070,00 | 2.0 | 255,00 |
| DHL | DEUTSCHE POST AG | Industrie | 1.092.386,51 | 2.0 | 58,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.079.692,97 | 2.0 | 851,50 |
| ENGI | ENGIE SA | Versorger | 1.078.452,39 | 2.0 | 31,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.071.823,53 | 2.0 | 155,43 |
| ETR | ENTERGY CORP | Versorger | 1.069.741,68 | 2.0 | 104,02 |
| TER | TERADYNE INC | IT | 1.066.482,55 | 2.0 | 324,85 |
| VOLV B | VOLVO CLASS B | Industrie | 1.060.547,68 | 2.0 | 38,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.057.867,86 | 2.0 | 216,51 |
| AME | AMETEK INC | Industrie | 1.054.064,14 | 2.0 | 233,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.054.609,78 | 2.0 | 21,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.052.147,35 | 2.0 | 9,96 |
| FTNT | FORTINET INC | IT | 1.048.800,00 | 2.0 | 80,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.041.229,99 | 2.0 | 48,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.034.288,25 | 2.0 | 14,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.033.549,25 | 2.0 | 185,39 |
| CABK | CAIXABANK SA | Financials | 1.033.658,38 | 2.0 | 12,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.032.493,67 | 2.0 | 106,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.024.646,04 | 2.0 | 241,89 |
| FAST | FASTENAL | Industrie | 1.023.819,22 | 2.0 | 46,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.022.153,49 | 2.0 | 90,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.020.688,26 | 2.0 | 86,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.016.249,85 | 2.0 | 1.462,23 |
| PAYX | PAYCHEX INC | Industrie | 1.010.847,96 | 2.0 | 91,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 999.878,46 | 2.0 | 64,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 997.152,66 | 2.0 | 471,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 988.766,29 | 2.0 | 29,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 987.634,39 | 2.0 | 37,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 975.888,36 | 2.0 | 5,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 975.834,30 | 2.0 | 231,35 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 969.050,46 | 2.0 | 31,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 964.677,82 | 2.0 | 2,13 |
| SCG | SCENTRE GROUP | Immobilien | 950.497,05 | 2.0 | 2,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 949.160,00 | 2.0 | 305,00 |
| SAND | SANDVIK | Industrie | 946.529,62 | 2.0 | 41,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 945.649,44 | 2.0 | 27,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 937.388,11 | 2.0 | 47,21 |
| HOLN | HOLCIM LTD AG | Materialien | 935.794,59 | 2.0 | 95,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 934.747,04 | 2.0 | 19,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 933.724,89 | 2.0 | 127,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 922.778,00 | 2.0 | 219,50 |
| MT | ARCELORMITTAL SA | Materialien | 922.241,68 | 2.0 | 64,57 |
| 6301 | KOMATSU LTD | Industrie | 920.317,05 | 2.0 | 48,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 912.845,87 | 1.0 | 117,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 909.519,30 | 1.0 | 264,78 |
| 6146 | DISCO CORP | IT | 908.623,64 | 1.0 | 478,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 905.530,48 | 1.0 | 199,72 |
| VICI | VICI PPTYS INC | Immobilien | 903.271,71 | 1.0 | 30,09 |
| CIEN | CIENA CORP | IT | 902.690,25 | 1.0 | 334,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 902.414,13 | 1.0 | 125,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 894.752,58 | 1.0 | 66,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 895.179,67 | 1.0 | 26,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 890.013,03 | 1.0 | 242,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 886.228,58 | 1.0 | 163,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 883.382,61 | 1.0 | 57,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 882.563,50 | 1.0 | 41,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 877.210,49 | 1.0 | 70,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 876.604,38 | 1.0 | 90,13 |
| ADYEN | ADYEN NV | Financials | 873.633,58 | 1.0 | 1.180,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 863.874,48 | 1.0 | 66,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 858.538,40 | 1.0 | 147,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 853.444,60 | 1.0 | 122,27 |
| 6762 | TDK CORP | IT | 852.936,43 | 1.0 | 15,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 849.239,68 | 1.0 | 86,54 |
| 8591 | ORIX CORP | Financials | 848.887,74 | 1.0 | 34,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 845.933,39 | 1.0 | 21,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 845.447,10 | 1.0 | 106,71 |
| RIO | RIO TINTO LTD | Materialien | 832.620,10 | 1.0 | 115,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 830.456,85 | 1.0 | 85,57 |
| ASM | ASM INTERNATIONAL NV | IT | 828.644,25 | 1.0 | 836,17 |
| MKL | MARKEL GROUP INC | Financials | 816.222,40 | 1.0 | 2.082,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 815.368,22 | 1.0 | 127,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 813.461,42 | 1.0 | 364,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 812.700,54 | 1.0 | 163,62 |
| PRU | PRUDENTIAL PLC | Financials | 809.192,51 | 1.0 | 15,30 |
| ASSA B | ASSA ABLOY B | Industrie | 808.315,87 | 1.0 | 42,30 |
| ORA | ORANGE SA | Kommunikation | 806.895,88 | 1.0 | 20,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 803.106,36 | 1.0 | 77,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 801.863,86 | 1.0 | 685,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 799.845,60 | 1.0 | 1.817,83 |
| K | KINROSS GOLD CORP | Materialien | 795.394,78 | 1.0 | 33,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 793.734,42 | 1.0 | 180,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 791.969,30 | 1.0 | 135,01 |
| JBL | JABIL INC | IT | 790.227,35 | 1.0 | 271,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 776.501,79 | 1.0 | 16,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 775.982,31 | 1.0 | 23,73 |
| MTB | M&T BANK CORP | Financials | 775.454,20 | 1.0 | 232,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 773.267,64 | 1.0 | 12,79 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 770.781,37 | 1.0 | 30,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 770.622,88 | 1.0 | 259,12 |
| DDOG | DATADOG INC CLASS A | IT | 769.948,62 | 1.0 | 115,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 763.371,32 | 1.0 | 24,23 |
| 7013 | IHI CORP | Industrie | 755.837,67 | 1.0 | 28,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 755.347,03 | 1.0 | 187,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 752.190,85 | 1.0 | 64,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 750.825,30 | 1.0 | 73,11 |
| SSE | SSE PLC | Versorger | 749.845,58 | 1.0 | 35,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 744.136,05 | 1.0 | 201,39 |
| 6383 | DAIFUKU LTD | Industrie | 743.324,83 | 1.0 | 40,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 739.799,60 | 1.0 | 22,31 |
| 9531 | TOKYO GAS LTD | Versorger | 738.594,91 | 1.0 | 48,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 738.661,92 | 1.0 | 54,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 738.680,52 | 1.0 | 80,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 738.362,01 | 1.0 | 1.709,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 737.787,72 | 1.0 | 67,88 |
| PCG | PG&E CORP | Versorger | 735.868,80 | 1.0 | 18,36 |
| IONQ | IONQ INC | IT | 734.242,30 | 1.0 | 31,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 730.510,88 | 1.0 | 5,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 729.797,26 | 1.0 | 109,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 726.831,30 | 1.0 | 147,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 726.962,68 | 1.0 | 110,38 |
| 8053 | SUMITOMO CORP | Industrie | 725.297,52 | 1.0 | 41,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 722.118,26 | 1.0 | 193,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 717.442,02 | 1.0 | 30,06 |
| POLI | BANK HAPOALIM BM | Financials | 712.008,86 | 1.0 | 25,80 |
| LUG | LUNDIN GOLD INC | Materialien | 711.024,40 | 1.0 | 79,07 |
| FER | FERROVIAL | Industrie | 710.397,54 | 1.0 | 72,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 706.336,26 | 1.0 | 53,62 |
| NTR | NUTRIEN LTD | Materialien | 699.108,42 | 1.0 | 71,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 697.100,04 | 1.0 | 335,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 692.462,06 | 1.0 | 1,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 691.773,48 | 1.0 | 121,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 691.896,38 | 1.0 | 49,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 685.758,56 | 1.0 | 68,58 |
| RED | REDEIA CORPORACION SA | Versorger | 685.777,09 | 1.0 | 18,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 684.642,35 | 1.0 | 1.377,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 683.556,25 | 1.0 | 152,75 |
| DOV | DOVER CORP | Industrie | 684.064,92 | 1.0 | 233,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 683.213,31 | 1.0 | 21,67 |
| SWED A | SWEDBANK | Financials | 677.646,08 | 1.0 | 38,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 670.674,03 | 1.0 | 3,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 666.753,51 | 1.0 | 22,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 665.010,26 | 1.0 | 54,07 |
| NRG | NRG ENERGY INC | Versorger | 659.382,40 | 1.0 | 179,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 657.644,68 | 1.0 | 144,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 657.107,82 | 1.0 | 110,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 656.105,17 | 1.0 | 10,51 |
| FFIV | F5 INC | IT | 654.494,89 | 1.0 | 278,39 |
| 9101 | NIPPON YUSEN | Industrie | 653.285,12 | 1.0 | 33,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 650.803,93 | 1.0 | 19,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 645.409,87 | 1.0 | 0,65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 642.215,52 | 1.0 | 33,84 |
| AMRZ | AMRIZE AG | Materialien | 640.097,64 | 1.0 | 65,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 639.220,61 | 1.0 | 35,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 638.854,72 | 1.0 | 65,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 637.282,80 | 1.0 | 95,76 |
| 5803 | FUJIKURA LTD | Industrie | 635.844,12 | 1.0 | 147,87 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 635.604,34 | 1.0 | 5,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 631.175,37 | 1.0 | 1.123,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 631.304,68 | 1.0 | 14,82 |
| ERIC B | ERICSSON B | IT | 629.180,96 | 1.0 | 11,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 628.810,90 | 1.0 | 12,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 627.039,64 | 1.0 | 99,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 624.986,60 | 1.0 | 84,23 |
| REP | REPSOL SA | Energie | 620.920,07 | 1.0 | 21,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 608.126,05 | 1.0 | 6,68 |
| EXPN | EXPERIAN PLC | Industrie | 606.153,87 | 1.0 | 34,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 597.137,49 | 1.0 | 113,03 |
| RJF | RAYMOND JAMES INC | Financials | 594.424,56 | 1.0 | 158,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 593.355,52 | 1.0 | 65,29 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 591.616,80 | 1.0 | 116,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 588.843,81 | 1.0 | 159,19 |
| 7751 | CANON INC | IT | 583.866,59 | 1.0 | 30,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 583.311,36 | 1.0 | 90,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 580.073,89 | 1.0 | 18,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 579.539,14 | 1.0 | 1,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 577.272,76 | 1.0 | 203,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 577.602,78 | 1.0 | 74,39 |
| PRY | PRYSMIAN | Industrie | 576.455,02 | 1.0 | 114,92 |
| CPRT | COPART INC | Industrie | 574.888,32 | 1.0 | 36,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 567.955,59 | 1.0 | 1.198,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 567.100,99 | 1.0 | 301,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 564.061,28 | 1.0 | 9,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 560.907,49 | 1.0 | 126,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 561.070,24 | 1.0 | 110,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 559.281,24 | 1.0 | 73,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 557.696,06 | 1.0 | 18,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 556.302,26 | 1.0 | 12,79 |
| CPAY | CORPAY INC | Financials | 554.091,70 | 1.0 | 352,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 551.701,48 | 1.0 | 15,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 549.894,66 | 1.0 | 72,94 |
| UCB | UCB SA | Gesundheitsversorgung | 549.666,59 | 1.0 | 325,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 547.888,39 | 1.0 | 31,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 546.765,63 | 1.0 | 31,53 |
| ABN | ABN AMRO BANK NV | Financials | 542.062,91 | 1.0 | 34,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 540.834,92 | 1.0 | 29,72 |
| XYZ | BLOCK INC CLASS A | Financials | 539.863,68 | 1.0 | 53,22 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 539.214,80 | 1.0 | 14,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 538.260,09 | 1.0 | 192,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.278,54 | 1.0 | 473,42 |
| IT | GARTNER INC | IT | 538.669,92 | 1.0 | 153,73 |
| SIKA | SIKA AG | Materialien | 537.340,48 | 1.0 | 204,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 537.537,58 | 1.0 | 69,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 529.979,70 | 1.0 | 22,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 528.603,04 | 1.0 | 212,12 |
| CNA | CENTRICA PLC | Versorger | 526.480,58 | 1.0 | 2,54 |
| HNR1 | HANNOVER RUECK | Financials | 524.078,31 | 1.0 | 296,09 |
| POW | POWER CORPORATION OF CANADA | Financials | 522.719,34 | 1.0 | 48,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 519.878,50 | 1.0 | 68,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 518.447,10 | 1.0 | 156,30 |
| TEF | TELEFONICA SA | Kommunikation | 514.163,20 | 1.0 | 4,22 |
| AENA | AENA SME SA | Industrie | 512.285,42 | 1.0 | 31,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 510.361,93 | 1.0 | 10,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 508.872,55 | 1.0 | 18,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 508.028,84 | 1.0 | 199,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 506.721,60 | 1.0 | 31,99 |
| GEBN | GEBERIT AG | Industrie | 504.043,37 | 1.0 | 837,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 504.400,75 | 1.0 | 5,47 |
| VNA | VONOVIA SE | Immobilien | 501.366,41 | 1.0 | 32,37 |
| FTS | FORTIS INC | Versorger | 500.715,02 | 1.0 | 56,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 497.606,61 | 1.0 | 50,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 497.765,57 | 1.0 | 217,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 496.482,28 | 1.0 | 165.494,09 |
| KNEBV | KONE | Industrie | 495.913,39 | 1.0 | 74,52 |
| SOF | SOFINA SA | Financials | 495.348,67 | 1.0 | 294,68 |
| 9432 | NTT INC | Kommunikation | 493.761,66 | 1.0 | 0,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 491.523,90 | 1.0 | 142,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 489.444,05 | 1.0 | 32,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 488.552,50 | 1.0 | 182,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 484.627,49 | 1.0 | 8,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 485.029,28 | 1.0 | 140,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 483.319,81 | 1.0 | 31,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 482.900,59 | 1.0 | 14,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 482.095,96 | 1.0 | 18,10 |
| L | LOEWS CORP | Financials | 481.560,99 | 1.0 | 109,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 480.391,56 | 1.0 | 217,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 479.552,58 | 1.0 | 119,47 |
| SGH | SGH LTD | Industrie | 479.692,56 | 1.0 | 33,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 476.072,80 | 1.0 | 105,70 |
| MNG | M&G PLC | Financials | 476.157,14 | 1.0 | 4,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 474.982,00 | 1.0 | 163,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 472.563,20 | 1.0 | 17,50 |
| FLEX | FLEX LTD | IT | 470.203,12 | 1.0 | 65,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 469.243,79 | 1.0 | 61,36 |
| BMED | BANCA MEDIOLANUM | Financials | 464.442,78 | 1.0 | 21,13 |
| EN | BOUYGUES SA | Industrie | 464.570,55 | 1.0 | 60,40 |
| CMS | CMS ENERGY CORP | Versorger | 464.187,34 | 1.0 | 75,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 462.857,85 | 1.0 | 115,57 |
| WIX | WIX.COM LTD | IT | 462.145,20 | 1.0 | 66,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 460.349,34 | 1.0 | 35,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 459.499,56 | 1.0 | 62,95 |
| KER | KERING SA | Zyklische Konsumgüter | 459.733,08 | 1.0 | 327,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 459.789,85 | 1.0 | 50,37 |
| AGS | AGEAS SA | Financials | 456.988,59 | 1.0 | 74,97 |
| WISE | WISE PLC CLASS A | Financials | 456.486,84 | 1.0 | 11,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 456.272,34 | 1.0 | 81,39 |
| FMG | FORTESCUE LTD | Materialien | 455.280,23 | 1.0 | 14,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 453.298,03 | 1.0 | 19,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.727,75 | 1.0 | 20,07 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 452.426,31 | 1.0 | 16,76 |
| WRB | WR BERKLEY CORP | Financials | 451.215,84 | 1.0 | 71,08 |
| PSTG | PURE STORAGE INC CLASS A | IT | 451.416,58 | 1.0 | 73,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 450.286,20 | 1.0 | 82,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 449.837,18 | 1.0 | 101,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 447.809,76 | 1.0 | 123,16 |
| DT | DYNATRACE INC | IT | 445.119,60 | 1.0 | 35,40 |
| SCMN | SWISSCOM AG | Kommunikation | 443.178,21 | 1.0 | 908,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 443.253,05 | 1.0 | 189,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 441.188,32 | 1.0 | 50,41 |
| HUBS | HUBSPOT INC | IT | 440.848,00 | 1.0 | 233,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 439.580,60 | 1.0 | 15,53 |
| STMPA | STMICROELECTRONICS NV | IT | 437.147,23 | 1.0 | 33,66 |
| IAG | IA FINANCIAL INC | Financials | 434.807,69 | 1.0 | 113,65 |
| EFX | EQUIFAX INC | Industrie | 433.227,24 | 1.0 | 197,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 432.799,78 | 1.0 | 124,94 |
| A5G | AIB GROUP PLC | Financials | 432.814,16 | 1.0 | 10,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 431.956,59 | 1.0 | 10,66 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 432.240,48 | 1.0 | 230,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 431.406,47 | 1.0 | 23,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 430.904,60 | 1.0 | 177,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 428.408,37 | 1.0 | 64,45 |
| BPE | BPER BANCA | Financials | 428.634,53 | 1.0 | 14,63 |
| WSP | WSP GLOBAL INC | Industrie | 428.681,87 | 1.0 | 167,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 427.227,24 | 1.0 | 19,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 426.559,16 | 1.0 | 0,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.062,46 | 1.0 | 95,38 |
| NI | NISOURCE INC | Versorger | 424.239,13 | 1.0 | 46,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 423.543,09 | 1.0 | 470,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 421.684,94 | 1.0 | 17,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.985,00 | 1.0 | 62,60 |
| NSIS B | NOVOZYMES B | Materialien | 419.853,88 | 1.0 | 61,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 418.447,69 | 1.0 | 256,24 |
| DANSKE | DANSKE BANK | Financials | 414.567,19 | 1.0 | 54,29 |
| HEXA B | HEXAGON CLASS B | IT | 414.078,59 | 1.0 | 11,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 413.070,68 | 1.0 | 319,22 |
| KEY | KEYCORP | Financials | 413.230,80 | 1.0 | 22,20 |
| DOW | DOW INC | Materialien | 413.240,80 | 1.0 | 30,52 |
| TREL B | TRELLEBORG B | Industrie | 413.334,69 | 1.0 | 44,26 |
| SKF B | SKF B | Industrie | 413.390,44 | 1.0 | 28,74 |
| SAB | BANCO DE SABADELL SA | Financials | 412.827,55 | 1.0 | 3,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 411.089,45 | 1.0 | 57,14 |
| BALL | BALL CORP | Materialien | 405.433,82 | 1.0 | 66,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 404.452,26 | 1.0 | 43,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 403.366,19 | 1.0 | 561,01 |
| ALO | ALSTOM SA | Industrie | 400.930,28 | 1.0 | 35,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 400.525,62 | 1.0 | 35,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.714,52 | 1.0 | 79,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 400.016,27 | 1.0 | 102,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 397.973,76 | 1.0 | 16,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 394.713,14 | 1.0 | 7,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 394.928,34 | 1.0 | 15,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 394.295,28 | 1.0 | 409,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 394.314,35 | 1.0 | 64,45 |
| BKW | BKW N AG | Versorger | 393.726,84 | 1.0 | 190,67 |
| 6701 | NEC CORP | IT | 391.941,37 | 1.0 | 25,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 390.398,00 | 1.0 | 76,85 |
| SKA B | SKANSKA B | Industrie | 388.686,89 | 1.0 | 30,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.533,28 | 1.0 | 315,28 |
| HLMA | HALMA PLC | IT | 385.904,29 | 1.0 | 53,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 384.610,72 | 1.0 | 101,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 383.805,12 | 1.0 | 4,35 |
| VRSN | VERISIGN INC | IT | 383.456,16 | 1.0 | 215,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 383.691,96 | 1.0 | 87,34 |
| ALFA | ALFA LAVAL | Industrie | 382.814,87 | 1.0 | 57,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 381.648,24 | 1.0 | 32,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 381.746,12 | 1.0 | 90,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.582,50 | 1.0 | 98,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 379.851,68 | 1.0 | 64,48 |
| TOST | TOAST INC CLASS A | Financials | 379.115,35 | 1.0 | 27,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 378.558,09 | 1.0 | 128,63 |
| SVT | SEVERN TRENT PLC | Versorger | 376.507,24 | 1.0 | 42,42 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.703,55 | 1.0 | 121,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.484,58 | 1.0 | 117,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 373.002,31 | 1.0 | 162,67 |
| 6971 | KYOCERA CORP | IT | 370.518,84 | 1.0 | 17,15 |
| HPQ | HP INC | IT | 370.703,19 | 1.0 | 18,59 |
| RBA | RB GLOBAL INC | Industrie | 368.943,35 | 1.0 | 103,43 |
| WSO | WATSCO INC | Industrie | 368.117,14 | 1.0 | 409,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 364.612,76 | 1.0 | 150,17 |
| CAP | CAPGEMINI | IT | 364.102,79 | 1.0 | 123,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 363.193,02 | 1.0 | 255,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 362.503,32 | 1.0 | 124,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 362.800,44 | 1.0 | 34,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 361.260,71 | 1.0 | 64,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 359.900,97 | 1.0 | 15,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 358.950,72 | 1.0 | 25,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 358.337,59 | 1.0 | 6,49 |
| SGSN | SGS SA | Industrie | 357.843,36 | 1.0 | 121,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 356.863,21 | 1.0 | 123,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.972,19 | 1.0 | 319,01 |
| PTC | PTC INC | IT | 355.781,88 | 1.0 | 155,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 356.104,31 | 1.0 | 10,35 |
| 6920 | LASERTEC CORP | IT | 356.129,53 | 1.0 | 197,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 352.881,43 | 1.0 | 178,40 |
| BT.A | BT GROUP PLC | Kommunikation | 350.081,41 | 1.0 | 2,74 |
| INDT | INDUTRADE | Industrie | 344.960,12 | 1.0 | 25,47 |
| 6326 | KUBOTA CORP | Industrie | 344.203,02 | 1.0 | 19,67 |
| ALA | ALTAGAS LTD | Versorger | 342.685,60 | 1.0 | 33,03 |
| MAS | MASCO CORP | Industrie | 340.504,65 | 1.0 | 75,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.565,36 | 1.0 | 230,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 335.585,69 | 1.0 | 119,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 333.089,28 | 1.0 | 292,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 332.824,90 | 1.0 | 73,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 329.572,48 | 1.0 | 53,98 |
| 3064 | MONOTARO LTD | Industrie | 329.609,66 | 1.0 | 13,40 |
| 5201 | AGC INC | Industrie | 329.198,98 | 1.0 | 40,64 |
| 6988 | NITTO DENKO CORP | Materialien | 327.614,37 | 1.0 | 23,40 |
| GEN | GEN DIGITAL INC | IT | 326.935,80 | 1.0 | 22,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 327.262,32 | 1.0 | 118,06 |
| UPM | UPM-KYMMENE | Materialien | 326.822,23 | 1.0 | 31,80 |
| YAR | YARA INTERNATIONAL | Materialien | 326.843,08 | 1.0 | 49,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 325.720,90 | 1.0 | 45,46 |
| GIB.A | CGI INC CLASS A | IT | 323.677,27 | 1.0 | 74,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 322.806,00 | 1.0 | 110,55 |
| ALAB | ASTERA LABS INC | IT | 322.125,12 | 1.0 | 129,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 321.585,23 | 1.0 | 253,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 318.385,20 | 1.0 | 7.580,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 318.403,13 | 1.0 | 6,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 318.419,03 | 1.0 | 81,63 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 318.955,69 | 1.0 | 23,14 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.426,86 | 1.0 | 71,38 |
| IP | INTERNATIONAL PAPER | Materialien | 315.341,36 | 1.0 | 46,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 314.215,92 | 1.0 | 71,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 314.713,74 | 1.0 | 44,22 |
| S32 | SOUTH32 LTD | Materialien | 311.908,37 | 1.0 | 3,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.192,58 | 1.0 | 23,17 |
| EPI A | EPIROC CLASS A | Industrie | 311.352,30 | 1.0 | 28,65 |
| ENTG | ENTEGRIS INC | IT | 309.058,02 | 1.0 | 134,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 307.107,48 | 1.0 | 33,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 307.153,08 | 1.0 | 51,09 |
| TIT | TELECOM ITALIA | Kommunikation | 305.183,53 | 1.0 | 0,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 302.524,32 | 0.0 | 97,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 302.171,65 | 0.0 | 7,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 302.272,30 | 0.0 | 8,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 302.405,91 | 0.0 | 6,24 |
| CDW | CDW CORP | IT | 299.260,64 | 0.0 | 124,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 293.941,09 | 0.0 | 36,51 |
| AVY | AVERY DENNISON CORP | Materialien | 293.213,88 | 0.0 | 196,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 290.387,52 | 0.0 | 2.016,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 290.787,60 | 0.0 | 273,04 |
| TRU | TRANSUNION | Industrie | 289.864,80 | 0.0 | 76,20 |
| KBX | KNORR BREMSE AG | Industrie | 288.910,69 | 0.0 | 136,02 |
| SUN | SUNCORP GROUP LTD | Financials | 288.182,72 | 0.0 | 11,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.770,26 | 0.0 | 56,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 286.844,04 | 0.0 | 254,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 285.492,33 | 0.0 | 133,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.249,64 | 0.0 | 83,26 |
| PST | POSTE ITALIANE | Financials | 282.625,76 | 0.0 | 27,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 282.089,52 | 0.0 | 83,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 280.290,80 | 0.0 | 71,52 |
| INVH | INVITATION HOMES INC | Immobilien | 277.895,20 | 0.0 | 25,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 277.938,85 | 0.0 | 64,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 276.994,68 | 0.0 | 49,92 |
| SECU B | SECURITAS B | Industrie | 276.045,48 | 0.0 | 17,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 272.668,44 | 0.0 | 30,72 |
| ROL | ROLLINS INC | Industrie | 272.394,00 | 0.0 | 61,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 272.561,93 | 0.0 | 38,41 |
| BRO | BROWN & BROWN INC | Financials | 271.401,00 | 0.0 | 69,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 271.751,63 | 0.0 | 255,41 |
| STERV | STORA ENSO CLASS R | Materialien | 270.541,94 | 0.0 | 13,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 268.341,72 | 0.0 | 18,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 268.584,90 | 0.0 | 12,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 268.245,64 | 0.0 | 1,91 |
| AKZA | AKZO NOBEL NV | Materialien | 267.048,54 | 0.0 | 71,10 |
| CG | CARLYLE GROUP INC | Financials | 264.499,87 | 0.0 | 53,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 263.540,31 | 0.0 | 237,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 262.899,00 | 0.0 | 47,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 262.730,67 | 0.0 | 155,37 |
| 8795 | T&D HOLDINGS INC | Financials | 261.654,99 | 0.0 | 25,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 260.872,37 | 0.0 | 130,44 |
| 9532 | OSAKA GAS LTD | Versorger | 259.867,63 | 0.0 | 41,25 |
| SYENS | SYENSQO NV | Materialien | 259.618,62 | 0.0 | 91,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 258.507,47 | 0.0 | 18,05 |
| AGN | AEGON LTD | Financials | 257.502,59 | 0.0 | 7,53 |
| ACM | AECOM | Industrie | 257.744,37 | 0.0 | 97,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.988,88 | 0.0 | 75,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 253.761,44 | 0.0 | 38,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 253.227,85 | 0.0 | 67,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 252.995,23 | 0.0 | 73,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 251.853,90 | 0.0 | 20,22 |
| 8473 | SBI HOLDINGS INC | Financials | 251.302,75 | 0.0 | 21,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.585,57 | 0.0 | 129,09 |
| EXO | EXOR NV | Financials | 250.126,33 | 0.0 | 86,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.281,63 | 0.0 | 35,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 248.224,26 | 0.0 | 11,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 247.250,83 | 0.0 | 6,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 246.625,47 | 0.0 | 8,09 |
| TEN | TENARIS SA | Energie | 239.747,79 | 0.0 | 26,10 |
| DAL | DELTA AIR LINES INC | Industrie | 239.498,56 | 0.0 | 69,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 238.989,48 | 0.0 | 230,68 |
| IOT | SAMSARA INC CLASS A | IT | 238.082,73 | 0.0 | 26,79 |
| NESTE | NESTE | Energie | 237.419,28 | 0.0 | 25,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 236.735,78 | 0.0 | 147,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 236.245,40 | 0.0 | 5,02 |
| ELE | ENDESA SA | Versorger | 235.730,39 | 0.0 | 37,09 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 234.996,71 | 0.0 | 384,61 |
| BKT | BANKINTER SA | Financials | 233.322,30 | 0.0 | 16,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.024,38 | 0.0 | 7,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 230.166,49 | 0.0 | 22,29 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 229.695,12 | 0.0 | 29,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 227.059,23 | 0.0 | 206,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.092,30 | 0.0 | 23,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 226.444,11 | 0.0 | 11,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 225.439,25 | 0.0 | 140,81 |
| TEL2 B | TELE2 B | Kommunikation | 223.504,81 | 0.0 | 21,08 |
| 6594 | NIDEC CORP | Industrie | 222.774,67 | 0.0 | 14,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 221.536,88 | 0.0 | 56,79 |
| NHY | NORSK HYDRO | Materialien | 219.855,93 | 0.0 | 8,97 |
| SNA | SNAP ON INC | Industrie | 219.951,60 | 0.0 | 385,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 218.169,20 | 0.0 | 25,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 217.292,82 | 0.0 | 5,45 |
| STN | STANTEC INC | Industrie | 216.447,21 | 0.0 | 90,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 214.807,09 | 0.0 | 29,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 214.547,33 | 0.0 | 79,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 213.296,33 | 0.0 | 16.407,41 |
| 3003 | HULIC LTD | Immobilien | 211.925,55 | 0.0 | 13,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 211.124,87 | 0.0 | 2.513,39 |
| INPST | INPOST SA | Industrie | 207.751,74 | 0.0 | 17,89 |
| SGE | THE SAGE GROUP PLC | IT | 207.787,95 | 0.0 | 11,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.105,47 | 0.0 | 317,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.405,76 | 0.0 | 21,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.449,04 | 0.0 | 17,04 |
| NTNX | NUTANIX INC CLASS A | IT | 204.498,72 | 0.0 | 39,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 204.733,62 | 0.0 | 48,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 204.126,00 | 0.0 | 130,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 202.593,17 | 0.0 | 61,37 |
| IMCD | IMCD NV | Industrie | 199.423,73 | 0.0 | 100,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 199.924,56 | 0.0 | 4,76 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.354,07 | 0.0 | 12,62 |
| AMUN | AMUNDI SA | Financials | 198.438,74 | 0.0 | 93,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 197.963,25 | 0.0 | 185,88 |
| BVI | BUREAU VERITAS SA | Industrie | 197.116,78 | 0.0 | 32,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 196.668,75 | 0.0 | 157,21 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 195.071,32 | 0.0 | 1.875,69 |
| EPI B | EPIROC CLASS B | Industrie | 192.438,19 | 0.0 | 24,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 191.708,91 | 0.0 | 34,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 191.903,68 | 0.0 | 3,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.098,95 | 0.0 | 67,55 |
| XRO | XERO LTD | IT | 189.794,25 | 0.0 | 54,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 189.008,29 | 0.0 | 4,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 189.110,10 | 0.0 | 10,71 |
| KEY | KEYERA CORP | Energie | 189.480,66 | 0.0 | 37,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 188.442,19 | 0.0 | 21,17 |
| UDR | UDR REIT INC | Immobilien | 188.451,90 | 0.0 | 37,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 188.787,01 | 0.0 | 2,87 |
| ANA | ACCIONA SA | Versorger | 187.864,15 | 0.0 | 232,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 188.133,43 | 0.0 | 21,49 |
| 9005 | TOKYU CORP | Industrie | 188.232,01 | 0.0 | 12,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 186.759,44 | 0.0 | 81,20 |
| OMV | OMV AG | Energie | 186.889,96 | 0.0 | 64,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 186.983,38 | 0.0 | 2.526,80 |
| FRES | FRESNILLO PLC | Materialien | 186.010,56 | 0.0 | 52,03 |
| 9735 | SECOM LTD | Industrie | 185.503,50 | 0.0 | 38,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 184.345,98 | 0.0 | 17,77 |
| EQT | EQT | Financials | 183.556,61 | 0.0 | 32,71 |
| GET | GETLINK | Industrie | 183.000,09 | 0.0 | 21,13 |
| SY1 | SYMRISE AG | Materialien | 182.491,57 | 0.0 | 89,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.507,05 | 0.0 | 23,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 181.797,37 | 0.0 | 3,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.402,19 | 0.0 | 3,95 |
| SDR | SCHRODERS PLC | Financials | 180.480,33 | 0.0 | 7,91 |
| NDSN | NORDSON CORP | Industrie | 178.164,38 | 0.0 | 290,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 178.228,02 | 0.0 | 35,08 |
| BXP | BXP INC | Immobilien | 178.439,28 | 0.0 | 60,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 175.774,45 | 0.0 | 62,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 176.117,91 | 0.0 | 32,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 175.089,68 | 0.0 | 25,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 175.091,80 | 0.0 | 10,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 173.173,13 | 0.0 | 81,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 172.976,46 | 0.0 | 9,56 |
| DOCU | DOCUSIGN INC | IT | 171.381,44 | 0.0 | 44,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 171.630,96 | 0.0 | 121,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.632,81 | 0.0 | 34,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 171.195,94 | 0.0 | 59,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 170.201,92 | 0.0 | 40,08 |
| APA | APA GROUP UNITS | Versorger | 169.566,93 | 0.0 | 6,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 169.787,48 | 0.0 | 5,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 166.498,68 | 0.0 | 379,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.112,10 | 0.0 | 72,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 165.190,23 | 0.0 | 36,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 164.758,25 | 0.0 | 76,21 |
| COV | COVIVIO SA | Immobilien | 162.087,69 | 0.0 | 69,96 |
| EG | EVEREST GROUP LTD | Financials | 161.308,08 | 0.0 | 342,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 160.373,09 | 0.0 | 4,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 159.726,21 | 0.0 | 19,97 |
| SRG | SNAM | Versorger | 158.958,34 | 0.0 | 7,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 158.172,65 | 0.0 | 28,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 157.432,60 | 0.0 | 52,13 |
| BCE | BCE INC | Kommunikation | 157.790,43 | 0.0 | 25,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 156.722,53 | 0.0 | 4,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 155.382,08 | 0.0 | 159,04 |
| 9697 | CAPCOM LTD | Kommunikation | 154.488,10 | 0.0 | 20,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.597,25 | 0.0 | 78,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.775,85 | 0.0 | 53,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.290,90 | 0.0 | 12,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 150.443,37 | 0.0 | 112,27 |
| VCX | VICINITY CENTRES | Immobilien | 149.448,45 | 0.0 | 1,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 148.181,45 | 0.0 | 139,79 |
| RAND | RANDSTAD HOLDING | Industrie | 146.904,87 | 0.0 | 33,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 146.304,85 | 0.0 | 19,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 145.642,98 | 0.0 | 22,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.759,29 | 0.0 | 3,62 |
| 1802 | OBAYASHI CORP | Industrie | 144.811,29 | 0.0 | 26,82 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 144.858,56 | 0.0 | 2,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.157,75 | 0.0 | 52,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 143.671,74 | 0.0 | 281,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 142.614,34 | 0.0 | 13,12 |
| DCC | DCC PLC | Industrie | 141.403,70 | 0.0 | 69,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.936,30 | 0.0 | 6,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.293,86 | 0.0 | 24,99 |
| 8331 | CHIBA BANK LTD | Financials | 140.056,50 | 0.0 | 15,39 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 138.351,79 | 0.0 | 1,03 |
| IFT | INFRATIL LTD | Financials | 138.687,16 | 0.0 | 6,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.884,50 | 0.0 | 48,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 136.961,87 | 0.0 | 19,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 135.870,60 | 0.0 | 4,43 |
| BNR | BRENNTAG | Industrie | 134.705,18 | 0.0 | 63,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 134.288,57 | 0.0 | 9,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 134.408,68 | 0.0 | 21,33 |
| WTC | WISETECH GLOBAL LTD | IT | 130.769,17 | 0.0 | 33,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 129.322,37 | 0.0 | 42,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 127.575,65 | 0.0 | 217,71 |
| GFC | GECINA SA | Immobilien | 127.127,39 | 0.0 | 89,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 126.592,19 | 0.0 | 7,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 125.796,14 | 0.0 | 5,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 123.072,74 | 0.0 | 77,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 120.656,61 | 0.0 | 4,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.047,36 | 0.0 | 931,13 |
| EDEN | EDENRED | Financials | 119.717,30 | 0.0 | 21,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.974,38 | 0.0 | 57,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.600,91 | 0.0 | 10,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 116.179,23 | 0.0 | 106,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.279,31 | 0.0 | 21,37 |
| MNDY | MONDAYCOM LTD | IT | 113.747,90 | 0.0 | 75,58 |
| T | TELUS CORP | Kommunikation | 112.189,25 | 0.0 | 13,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 110.924,57 | 0.0 | 114,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 111.414,46 | 0.0 | 7,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 109.684,45 | 0.0 | 17,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 109.686,70 | 0.0 | 12,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.124,95 | 0.0 | 9,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 106.767,61 | 0.0 | 24,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.146,64 | 0.0 | 24,12 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 104.510,38 | 0.0 | 20,90 |
| G1A | GEA GROUP AG | Industrie | 104.597,84 | 0.0 | 76,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 103.826,38 | 0.0 | 215,41 |
| 6586 | MAKITA CORP | Industrie | 103.927,29 | 0.0 | 38,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 102.639,76 | 0.0 | 15,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 101.401,22 | 0.0 | 17,79 |
| 1812 | KAJIMA CORP | Industrie | 100.648,95 | 0.0 | 45,75 |
| 4684 | OBIC LTD | IT | 100.293,80 | 0.0 | 25,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.321,81 | 0.0 | 15,78 |
| 3626 | TIS INC | IT | 94.355,08 | 0.0 | 20,08 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.262,74 | 0.0 | 31,42 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.136,80 | 0.0 | 5,14 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 92.519,29 | 0.0 | 19,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 90.090,87 | 0.0 | 30,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 90.163,69 | 0.0 | 37,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.392,13 | 0.0 | 137,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.936,95 | 0.0 | 5,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 87.631,33 | 0.0 | 130,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 85.247,31 | 0.0 | 29,54 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.970,63 | 0.0 | 364,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 84.324,73 | 0.0 | 17,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 82.144,73 | 0.0 | 155,87 |
| NEM | NEMETSCHEK | IT | 81.512,76 | 0.0 | 79,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 78.320,70 | 0.0 | 24,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.298,71 | 0.0 | 109,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 75.944,56 | 0.0 | 16,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.488,35 | 0.0 | 7,88 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 71.235,00 | 0.0 | 45,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 68.981,25 | 0.0 | 7,29 |
| NEXI | NEXI | Financials | 54.817,82 | 0.0 | 3,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.124,56 | 0.0 | 270,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 50.517,39 | 0.0 | 7,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 50.778,40 | 0.0 | 84,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.671,55 | 0.0 | 14,53 |
| 4716 | ORACLE JAPAN CORP | IT | 30.384,53 | 0.0 | 60,77 |
| 4704 | TREND MICRO INC | IT | 25.710,13 | 0.0 | 36,73 |
| 4768 | OTSUKA CORP | IT | 23.556,00 | 0.0 | 19,63 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.685,34 | 0.0 | 19,71 |
| FORTUM | FORTUM | Versorger | 5.826,84 | 0.0 | 23,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.412,79 | 0.0 | 14,13 |
| BNZL | BUNZL | Industrie | 691,44 | 0.0 | 28,81 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.622,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
