Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1155 securities.
Note: The data shown here is as of date Feb. 05, 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 | 309.730.722,80 | 508.0 | 174,19 |
| AAPL | APPLE INC | IT | 291.933.901,93 | 478.0 | 276,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 216.887.337,66 | 355.0 | 333,34 |
| MSFT | MICROSOFT CORP | IT | 207.012.990,38 | 339.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 160.548.283,22 | 263.0 | 232,99 |
| AVGO | BROADCOM INC | IT | 104.669.537,05 | 172.0 | 308,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.640.428,48 | 160.0 | 668,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.793.975,73 | 142.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 68.375.731,20 | 112.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.009.401,52 | 84.0 | 317,27 |
| V | VISA INC CLASS A | Financials | 49.349.961,60 | 81.0 | 329,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.968.825,03 | 80.0 | 234,47 |
| MA | MASTERCARD INC CLASS A | Financials | 48.180.041,36 | 79.0 | 553,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.808.080,29 | 78.0 | 152,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.632.576,00 | 76.0 | 128,00 |
| ASML | ASML HOLDING NV | IT | 46.458.449,27 | 76.0 | 1.345,46 |
| TTE | TOTALENERGIES | Energie | 46.455.916,91 | 76.0 | 73,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.084.908,32 | 64.0 | 333,04 |
| CSCO | CISCO SYSTEMS INC | IT | 37.673.416,92 | 62.0 | 81,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.434.074,16 | 60.0 | 74,68 |
| ABBN | ABB LTD | Industrie | 32.952.084,46 | 54.0 | 86,42 |
| UNP | UNION PACIFIC CORP | Industrie | 32.898.137,44 | 54.0 | 249,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.849.385,67 | 52.0 | 217,11 |
| WMB | WILLIAMS INC | Energie | 29.581.080,16 | 48.0 | 66,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.510.968,76 | 48.0 | 146,23 |
| ECL | ECOLAB INC | Materialien | 29.313.652,32 | 48.0 | 288,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 28.039.129,51 | 46.0 | 1.264,79 |
| SAN | BANCO SANTANDER SA | Financials | 27.723.481,76 | 45.0 | 12,62 |
| AXP | AMERICAN EXPRESS | Financials | 27.698.019,72 | 45.0 | 353,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.902.172,55 | 44.0 | 289,05 |
| AMAT | APPLIED MATERIAL INC | IT | 26.473.900,80 | 43.0 | 297,60 |
| WDC | WESTERN DIGITAL CORP | IT | 25.437.153,38 | 42.0 | 269,41 |
| MU | MICRON TECHNOLOGY INC | IT | 24.991.457,40 | 41.0 | 379,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.891.991,50 | 41.0 | 913,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.480.110,40 | 40.0 | 118,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.473.049,28 | 40.0 | 222,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.379.148,50 | 40.0 | 291,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.320.379,63 | 40.0 | 208,61 |
| ENB | ENBRIDGE INC | Energie | 23.938.945,37 | 39.0 | 50,13 |
| NFLX | NETFLIX INC | Kommunikation | 23.347.000,80 | 38.0 | 80,16 |
| ADI | ANALOG DEVICES INC | IT | 23.237.347,48 | 38.0 | 320,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.053.469,04 | 38.0 | 121,32 |
| LRCX | LAM RESEARCH CORP | IT | 23.014.544,24 | 38.0 | 209,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.564.015,47 | 37.0 | 200,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.503.638,34 | 37.0 | 202,84 |
| MS | MORGAN STANLEY | Financials | 22.392.047,60 | 37.0 | 180,08 |
| BAC | BANK OF AMERICA CORP | Financials | 21.615.257,04 | 35.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.609.244,80 | 35.0 | 387,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.554.855,06 | 35.0 | 503,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 21.471.468,90 | 35.0 | 126,70 |
| IBE | IBERDROLA SA | Versorger | 21.436.901,64 | 35.0 | 22,57 |
| WELL | WELLTOWER INC | Immobilien | 21.325.933,96 | 35.0 | 185,48 |
| GE | GE AEROSPACE | Industrie | 21.316.777,56 | 35.0 | 308,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.170.660,76 | 35.0 | 89,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.033.156,74 | 34.0 | 21,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.002.884,80 | 34.0 | 441,20 |
| CS | AXA SA | Financials | 20.878.421,36 | 34.0 | 47,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.789.236,40 | 34.0 | 46,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.639.831,69 | 34.0 | 740,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.528.462,26 | 34.0 | 234,67 |
| SAP | SAP | IT | 20.095.477,81 | 33.0 | 197,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.827.936,30 | 32.0 | 139,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.690.326,50 | 32.0 | 237,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.596.202,09 | 32.0 | 35,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.463.294,90 | 32.0 | 978,35 |
| GWW | WW GRAINGER INC | Industrie | 19.283.780,34 | 32.0 | 1.194,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.202.967,29 | 30.0 | 24,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 17.997.819,42 | 29.0 | 642,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.764.833,28 | 29.0 | 275,92 |
| INTC | INTEL CORPORATION CORP | IT | 17.759.169,00 | 29.0 | 48,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.551.217,68 | 29.0 | 307,41 |
| OKE | ONEOK INC | Energie | 17.469.772,32 | 29.0 | 80,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.440.715,77 | 29.0 | 17,87 |
| EXC | EXELON CORP | Versorger | 17.412.346,47 | 29.0 | 43,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.400.588,24 | 29.0 | 967,99 |
| LNG | CHENIERE ENERGY INC | Energie | 17.289.511,70 | 28.0 | 213,86 |
| CRM | SALESFORCE INC | IT | 17.204.691,60 | 28.0 | 199,44 |
| ENI | ENI | Energie | 16.977.181,24 | 28.0 | 20,72 |
| ORCL | ORACLE CORP | IT | 16.831.702,53 | 28.0 | 146,67 |
| URI | UNITED RENTALS INC | Industrie | 16.599.600,36 | 27.0 | 848,13 |
| INTU | INTUIT INC | IT | 15.924.054,12 | 26.0 | 445,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.915.266,41 | 26.0 | 219,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.867.931,18 | 26.0 | 323,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 15.843.356,04 | 26.0 | 2.052,78 |
| 6954 | FANUC CORP | Industrie | 15.727.360,93 | 26.0 | 42,70 |
| SPGI | S&P GLOBAL INC | Financials | 15.667.204,56 | 26.0 | 465,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.604.771,85 | 26.0 | 140,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.515.855,98 | 25.0 | 57,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.412.184,59 | 25.0 | 75,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.392.774,98 | 25.0 | 621,18 |
| IR | INGERSOLL RAND INC | Industrie | 14.984.775,12 | 25.0 | 97,41 |
| DIS | WALT DISNEY | Kommunikation | 14.777.182,00 | 24.0 | 107,05 |
| NOW | SERVICENOW INC | IT | 14.631.028,96 | 24.0 | 111,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.522.180,17 | 24.0 | 471,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.463.185,20 | 24.0 | 102,17 |
| G | ASSICURAZIONI GENERALI | Financials | 14.213.879,91 | 23.0 | 41,99 |
| SLB | SLB NV | Energie | 14.025.071,45 | 23.0 | 51,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.980.975,84 | 23.0 | 429,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.949.954,20 | 23.0 | 340,60 |
| III | 3I GROUP PLC | Financials | 13.937.619,51 | 23.0 | 45,87 |
| ADBE | ADOBE INC | IT | 13.903.824,68 | 23.0 | 279,71 |
| 8031 | MITSUI LTD | Industrie | 13.890.805,22 | 23.0 | 33,38 |
| TD | TORONTO DOMINION | Financials | 13.853.022,28 | 23.0 | 95,35 |
| GLE | SOCIETE GENERALE SA | Financials | 13.823.602,53 | 23.0 | 89,30 |
| C | CITIGROUP INC | Financials | 13.778.649,05 | 23.0 | 117,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.710.822,67 | 22.0 | 53,19 |
| XYL | XYLEM INC | Industrie | 13.667.270,70 | 22.0 | 139,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.596.782,19 | 22.0 | 103,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 13.564.159,95 | 22.0 | 176,55 |
| 9433 | KDDI CORP | Kommunikation | 13.468.707,11 | 22.0 | 17,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.336.697,85 | 22.0 | 18,08 |
| T | AT&T INC | Kommunikation | 13.335.894,60 | 22.0 | 27,22 |
| CSX | CSX CORP | Industrie | 13.276.346,30 | 22.0 | 39,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.050.008,00 | 21.0 | 166,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.039.379,86 | 21.0 | 142,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 13.024.096,00 | 21.0 | 175,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.006.512,72 | 21.0 | 59,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.998.240,39 | 21.0 | 1,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.972.648,65 | 21.0 | 23,78 |
| DBK | DEUTSCHE BANK AG | Financials | 12.832.331,45 | 21.0 | 37,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.786.209,78 | 21.0 | 478,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.730.956,93 | 21.0 | 418,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.655.511,55 | 21.0 | 430,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.452.725,66 | 20.0 | 9,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.433.216,10 | 20.0 | 18,83 |
| UCG | UNICREDIT | Financials | 12.224.866,31 | 20.0 | 89,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.196.586,12 | 20.0 | 107,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.184.041,45 | 20.0 | 328,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.183.552,57 | 20.0 | 802,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.988.655,60 | 20.0 | 366,20 |
| RKLB | ROCKET LAB CORP | Industrie | 11.976.660,87 | 20.0 | 73,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.951.871,76 | 20.0 | 109,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.838.764,80 | 19.0 | 55,28 |
| NG. | NATIONAL GRID PLC | Versorger | 11.735.884,98 | 19.0 | 17,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.640.524,60 | 19.0 | 295,22 |
| GIVN | GIVAUDAN SA | Materialien | 11.587.357,65 | 19.0 | 3.969,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.490.024,58 | 19.0 | 122,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.282.693,76 | 18.0 | 114,62 |
| ALV | ALLIANZ | Financials | 11.205.077,02 | 18.0 | 456,98 |
| STT | STATE STREET CORP | Financials | 11.126.300,13 | 18.0 | 132,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 11.112.319,68 | 18.0 | 73,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.043.636,21 | 18.0 | 47,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.962.030,45 | 18.0 | 164,85 |
| MET | METLIFE INC | Financials | 10.890.117,99 | 18.0 | 78,01 |
| DE | DEERE | Industrie | 10.763.758,50 | 18.0 | 567,26 |
| BARC | BARCLAYS PLC | Financials | 10.606.913,39 | 17.0 | 6,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.455.053,46 | 17.0 | 75,22 |
| USD | USD CASH | Cash und/oder Derivate | 10.446.761,69 | 17.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.435.380,50 | 17.0 | 215,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.417.394,25 | 17.0 | 28,45 |
| HUBB | HUBBELL INC | Industrie | 10.316.100,16 | 17.0 | 487,16 |
| STE | STERIS | Gesundheitsversorgung | 10.259.754,21 | 17.0 | 264,27 |
| 6857 | ADVANTEST CORP | IT | 10.244.311,11 | 17.0 | 162,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.209.539,50 | 17.0 | 30,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.167.685,50 | 17.0 | 48,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.129.815,36 | 17.0 | 100,59 |
| KLAC | KLA CORP | IT | 10.102.196,16 | 17.0 | 1.307,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.045.261,33 | 16.0 | 166,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.976.477,41 | 16.0 | 18,01 |
| ES | EVERSOURCE ENERGY | Versorger | 9.954.100,56 | 16.0 | 68,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.827.290,64 | 16.0 | 25,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.733.189,50 | 16.0 | 149,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.668.222,00 | 16.0 | 8,74 |
| 1299 | AIA GROUP LTD | Financials | 9.526.593,88 | 16.0 | 11,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.507.373,70 | 16.0 | 37,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.505.684,76 | 16.0 | 1,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.487.094,76 | 16.0 | 470,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.421.562,57 | 15.0 | 26,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.306.744,48 | 15.0 | 166,68 |
| SAMPO | SAMPO CLASS A | Financials | 9.215.858,24 | 15.0 | 11,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.194.668,88 | 15.0 | 24,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.192.787,71 | 15.0 | 440,82 |
| NWG | NATWEST GROUP PLC | Financials | 9.142.985,52 | 15.0 | 9,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.049.265,94 | 15.0 | 15,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.042.736,44 | 15.0 | 48,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.995.914,85 | 15.0 | 26,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.945.827,08 | 15.0 | 394,09 |
| BXB | BRAMBLES LTD | Industrie | 8.914.152,49 | 15.0 | 15,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.884.126,72 | 15.0 | 81,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.870.362,24 | 15.0 | 85,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.845.377,08 | 14.0 | 35,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.735.788,80 | 14.0 | 368,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.615.669,47 | 14.0 | 242,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.596.454,52 | 14.0 | 134,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.542.569,30 | 14.0 | 79,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.498.653,16 | 14.0 | 188,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.457.138,30 | 14.0 | 68,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.377.401,33 | 14.0 | 189,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 8.361.383,46 | 14.0 | 132,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.293.944,90 | 14.0 | 416,30 |
| AV. | AVIVA PLC | Financials | 8.247.679,08 | 14.0 | 8,94 |
| FTV | FORTIVE CORP | Industrie | 8.116.287,27 | 13.0 | 60,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.003.112,00 | 13.0 | 271,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.860.816,80 | 13.0 | 221,60 |
| 1605 | INPEX CORP | Energie | 7.814.583,98 | 13.0 | 22,73 |
| EQNR | EQUINOR | Energie | 7.761.668,03 | 13.0 | 26,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.758.747,14 | 13.0 | 49,56 |
| CCI | CROWN CASTLE INC | Immobilien | 7.753.602,73 | 13.0 | 86,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.738.192,94 | 13.0 | 5,30 |
| MCO | MOODYS CORP | Financials | 7.688.831,91 | 13.0 | 461,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.604.161,20 | 12.0 | 678,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.603.314,27 | 12.0 | 53,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.578.728,85 | 12.0 | 4.607,13 |
| QCOM | QUALCOMM INC | IT | 7.561.527,54 | 12.0 | 148,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.554.857,97 | 12.0 | 27,03 |
| ANET | ARISTA NETWORKS INC | IT | 7.536.437,44 | 12.0 | 130,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.497.191,25 | 12.0 | 241,65 |
| IMO | IMPERIAL OIL LTD | Energie | 7.439.757,18 | 12.0 | 110,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.436.543,80 | 12.0 | 190,12 |
| ISP | INTESA SANPAOLO | Financials | 7.365.107,93 | 12.0 | 7,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.347.857,32 | 12.0 | 25,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.333.246,01 | 12.0 | 195,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.319.669,25 | 12.0 | 249,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.302.215,28 | 12.0 | 63,46 |
| VLTO | VERALTO CORP | Industrie | 7.279.161,12 | 12.0 | 91,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.224.432,88 | 12.0 | 23,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.209.073,94 | 12.0 | 140,86 |
| VACN | VAT GROUP AG | Industrie | 7.184.743,61 | 12.0 | 623,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.176.375,55 | 12.0 | 79,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.106.207,30 | 12.0 | 464,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.038.866,95 | 12.0 | 16,31 |
| USB | US BANCORP | Financials | 6.992.129,66 | 11.0 | 59,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.930.651,75 | 11.0 | 112,25 |
| AFL | AFLAC INC | Financials | 6.927.184,16 | 11.0 | 113,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.859.057,15 | 11.0 | 143,33 |
| 8001 | ITOCHU CORP | Industrie | 6.830.955,22 | 11.0 | 13,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 6.745.731,85 | 11.0 | 237,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 6.691.313,98 | 11.0 | 202,54 |
| HAL | HALLIBURTON | Energie | 6.628.169,44 | 11.0 | 34,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.618.940,87 | 11.0 | 36,26 |
| MC | LVMH | Zyklische Konsumgüter | 6.615.364,42 | 11.0 | 632,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.613.632,48 | 11.0 | 43,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.604.869,16 | 11.0 | 66,58 |
| LIN | LINDE PLC | Materialien | 6.595.380,22 | 11.0 | 473,33 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.564.242,81 | 11.0 | 47,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.529.855,18 | 11.0 | 42,22 |
| CAT | CATERPILLAR INC | Industrie | 6.485.812,50 | 11.0 | 691,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.426.709,86 | 11.0 | 21,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.410.329,11 | 11.0 | 121,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.397.045,72 | 10.0 | 26,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.381.921,34 | 10.0 | 73,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.372.426,09 | 10.0 | 3,72 |
| KBC | KBC GROEP | Financials | 6.364.561,53 | 10.0 | 142,61 |
| EME | EMCOR GROUP INC | Industrie | 6.357.738,64 | 10.0 | 708,62 |
| SNPS | SYNOPSYS INC | IT | 6.318.637,38 | 10.0 | 418,98 |
| IEX | IDEX CORP | Industrie | 6.282.812,25 | 10.0 | 212,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.279.829,94 | 10.0 | 5,09 |
| INF | INFORMA PLC | Kommunikation | 6.207.838,44 | 10.0 | 11,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.173.482,06 | 10.0 | 11,05 |
| NDAQ | NASDAQ INC | Financials | 6.170.142,23 | 10.0 | 88,49 |
| TRMB | TRIMBLE INC | IT | 6.132.881,76 | 10.0 | 65,04 |
| CME | CME GROUP INC CLASS A | Financials | 6.080.367,56 | 10.0 | 294,62 |
| GGG | GRACO INC | Industrie | 6.077.157,22 | 10.0 | 91,58 |
| WFC | WELLS FARGO | Financials | 6.074.777,08 | 10.0 | 93,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.016.295,72 | 10.0 | 271,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.997.461,46 | 10.0 | 225,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.943.769,42 | 10.0 | 91,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.857.392,01 | 10.0 | 471,72 |
| UBSG | UBS GROUP AG | Financials | 5.843.881,36 | 10.0 | 44,75 |
| TWLO | TWILIO INC CLASS A | IT | 5.804.120,20 | 10.0 | 111,85 |
| LUN | LUNDIN MINING CORP | Materialien | 5.799.372,21 | 10.0 | 24,15 |
| ALLE | ALLEGION PLC | Industrie | 5.745.620,16 | 9.0 | 173,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.735.045,69 | 9.0 | 117,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.731.933,68 | 9.0 | 75,24 |
| DSV | DSV | Industrie | 5.682.090,57 | 9.0 | 292,42 |
| ADSK | AUTODESK INC | IT | 5.667.315,03 | 9.0 | 243,41 |
| REL | RELX PLC | Industrie | 5.639.914,84 | 9.0 | 29,86 |
| FSLR | FIRST SOLAR INC | IT | 5.636.308,56 | 9.0 | 238,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.628.535,03 | 9.0 | 676,83 |
| RY | ROYAL BANK OF CANADA | Financials | 5.618.688,75 | 9.0 | 169,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.539.731,80 | 9.0 | 108,20 |
| HEI | HEICO CORP | Industrie | 5.539.847,04 | 9.0 | 324,48 |
| BN4 | KEPPEL LTD | Industrie | 5.472.633,69 | 9.0 | 8,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.265.691,76 | 9.0 | 55,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.237.125,04 | 9.0 | 196,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.206.654,13 | 9.0 | 2.400,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.194.617,18 | 9.0 | 85,73 |
| H | HYDRO ONE LTD | Versorger | 5.190.834,05 | 9.0 | 40,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.173.347,67 | 8.0 | 75,06 |
| 6702 | FUJITSU LTD | IT | 5.154.417,39 | 8.0 | 25,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.132.606,92 | 8.0 | 103,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.094.324,83 | 8.0 | 29,52 |
| MRK | MERCK | Gesundheitsversorgung | 5.031.312,67 | 8.0 | 146,09 |
| LR | LEGRAND SA | Industrie | 4.992.859,66 | 8.0 | 159,07 |
| BOL | BOLIDEN | Materialien | 4.942.792,41 | 8.0 | 71,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.920.051,00 | 8.0 | 13,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.907.487,58 | 8.0 | 57,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.885.247,70 | 8.0 | 153,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.864.480,50 | 8.0 | 124,30 |
| NOKIA | NOKIA | IT | 4.851.868,06 | 8.0 | 6,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.826.264,96 | 8.0 | 28,76 |
| VMC | VULCAN MATERIALS | Materialien | 4.806.602,19 | 8.0 | 311,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.785.477,39 | 8.0 | 440,53 |
| SIE | SIEMENS N AG | Industrie | 4.722.417,72 | 8.0 | 285,46 |
| APP | APPLOVIN CORP CLASS A | IT | 4.601.211,86 | 8.0 | 387,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.561.252,73 | 7.0 | 117,96 |
| GEV | GE VERNOVA INC | Industrie | 4.556.419,32 | 7.0 | 746,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.546.002,63 | 7.0 | 10,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.516.642,02 | 7.0 | 39,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.513.967,77 | 7.0 | 23,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.425.724,21 | 7.0 | 190,69 |
| CCO | CAMECO CORP | Energie | 4.400.594,58 | 7.0 | 114,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.376.037,12 | 7.0 | 250,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.372.363,28 | 7.0 | 122,62 |
| TELIA | TELIA COMPANY | Kommunikation | 4.361.138,45 | 7.0 | 4,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.325.628,66 | 7.0 | 565,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.265.877,72 | 7.0 | 64,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.233.081,60 | 7.0 | 24,48 |
| FISV | FISERV INC | Financials | 4.194.792,52 | 7.0 | 59,72 |
| TEL | TELENOR | Kommunikation | 4.075.540,10 | 7.0 | 16,48 |
| INGA | ING GROEP NV | Financials | 4.046.957,71 | 7.0 | 30,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.993.345,86 | 7.0 | 2,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.987.670,59 | 7.0 | 38,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.930.937,67 | 6.0 | 9,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.925.318,46 | 6.0 | 12,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.920.152,88 | 6.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.830.322,02 | 6.0 | 4,19 |
| PNR | PENTAIR | Industrie | 3.821.839,36 | 6.0 | 97,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.815.426,56 | 6.0 | 276,16 |
| COO | COOPER INC | Gesundheitsversorgung | 3.791.911,20 | 6.0 | 80,92 |
| WDAY | WORKDAY INC CLASS A | IT | 3.775.458,35 | 6.0 | 170,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.737.632,00 | 6.0 | 8,62 |
| BHP | BHP GROUP LTD | Materialien | 3.722.112,19 | 6.0 | 36,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.719.538,19 | 6.0 | 11,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.681.336,99 | 6.0 | 49,00 |
| CBK | COMMERZBANK AG | Financials | 3.583.125,55 | 6.0 | 41,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.569.316,10 | 6.0 | 37,22 |
| NUE | NUCOR CORP | Materialien | 3.566.121,30 | 6.0 | 189,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.544.997,54 | 6.0 | 5,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.518.646,32 | 6.0 | 90,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.443.507,94 | 6.0 | 226,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.411.926,16 | 6.0 | 153,94 |
| BEAN | BELIMO N AG | Industrie | 3.395.973,75 | 6.0 | 1.069,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.374.066,89 | 6.0 | 12,12 |
| DNB | DNB BANK | Financials | 3.344.245,47 | 5.0 | 30,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.327.509,88 | 5.0 | 80,62 |
| AKRBP | AKER BP | Energie | 3.324.514,96 | 5.0 | 27,23 |
| EMR | EMERSON ELECTRIC | Industrie | 3.323.227,68 | 5.0 | 157,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.261.602,01 | 5.0 | 14,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.256.938,09 | 5.0 | 94,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.225.431,15 | 5.0 | 13,03 |
| ETN | EATON PLC | Industrie | 3.197.400,00 | 5.0 | 365,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.167.906,41 | 5.0 | 114,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.164.070,18 | 5.0 | 360,66 |
| BLK | BLACKROCK INC | Financials | 3.102.569,28 | 5.0 | 1.076,16 |
| SNOW | SNOWFLAKE INC | IT | 3.088.278,36 | 5.0 | 165,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.085.027,16 | 5.0 | 143,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.075.451,65 | 5.0 | 275,85 |
| NICE | NICE LTD | IT | 3.021.803,70 | 5.0 | 108,41 |
| ASX | ASX LTD | Financials | 3.018.155,61 | 5.0 | 39,37 |
| APH | AMPHENOL CORP CLASS A | IT | 2.969.460,00 | 5.0 | 130,00 |
| 6501 | HITACHI LTD | Industrie | 2.914.882,07 | 5.0 | 32,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.885.752,50 | 5.0 | 57,50 |
| OKTA | OKTA INC CLASS A | IT | 2.875.237,14 | 5.0 | 83,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.870.062,72 | 5.0 | 129,92 |
| ORSTED | ORSTED A/S | Versorger | 2.870.230,67 | 5.0 | 22,37 |
| CLS | CELESTICA INC | IT | 2.842.998,16 | 5.0 | 275,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.835.831,40 | 5.0 | 4,67 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.822.294,07 | 5.0 | 18,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.781.974,17 | 5.0 | 79,51 |
| MDB | MONGODB INC CLASS A | IT | 2.774.734,40 | 5.0 | 337,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.764.285,85 | 5.0 | 25,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.744.680,51 | 4.0 | 81,59 |
| 4689 | LY CORP | Kommunikation | 2.739.243,23 | 4.0 | 2,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.715.604,84 | 4.0 | 205,79 |
| ELI | ELIA GROUP SA | Versorger | 2.712.530,19 | 4.0 | 147,33 |
| CB | CHUBB LTD | Financials | 2.676.781,25 | 4.0 | 329,45 |
| X | TMX GROUP LTD | Financials | 2.674.919,71 | 4.0 | 34,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.629.551,27 | 4.0 | 47,54 |
| NTAP | NETAPP INC | IT | 2.628.256,32 | 4.0 | 100,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.623.907,60 | 4.0 | 101,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.608.631,49 | 4.0 | 2,44 |
| NEM | NEWMONT | Materialien | 2.606.806,65 | 4.0 | 116,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.565.268,70 | 4.0 | 9,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.511.813,91 | 4.0 | 96,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.509.167,36 | 4.0 | 393,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.497.156,20 | 4.0 | 351,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.442.025,98 | 4.0 | 259,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.418.917,92 | 4.0 | 152,44 |
| PGR | PROGRESSIVE CORP | Financials | 2.393.718,84 | 4.0 | 205,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.373.713,80 | 4.0 | 175,05 |
| FICO | FAIR ISAAC CORP | IT | 2.367.404,16 | 4.0 | 1.386,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.363.332,08 | 4.0 | 21,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.357.336,50 | 4.0 | 75,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.336.324,00 | 4.0 | 9,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.325.003,54 | 4.0 | 138,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.318.444,77 | 4.0 | 65,04 |
| HAG | HENSOLDT AG | Industrie | 2.316.222,45 | 4.0 | 91,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.308.028,22 | 4.0 | 25,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.280.736,23 | 4.0 | 28,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.274.096,63 | 4.0 | 35,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.272.581,81 | 4.0 | 29,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.269.542,00 | 4.0 | 822,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.251.506,59 | 4.0 | 106,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.225.972,32 | 4.0 | 775,06 |
| DSY | DASSAULT SYSTEMES | IT | 2.213.246,02 | 4.0 | 27,08 |
| GDDY | GODADDY INC CLASS A | IT | 2.196.927,34 | 4.0 | 95,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.195.380,93 | 4.0 | 198,86 |
| 83 | SINO LAND LTD | Immobilien | 2.186.312,03 | 4.0 | 1,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.180.998,86 | 4.0 | 3,43 |
| BNP | BNP PARIBAS SA | Financials | 2.165.492,89 | 4.0 | 107,26 |
| VER | VERBUND AG | Versorger | 2.160.836,58 | 4.0 | 72,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.141.451,10 | 4.0 | 94,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.132.086,34 | 3.0 | 45,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.126.368,86 | 3.0 | 106,26 |
| RIO | RIO TINTO PLC | Materialien | 2.092.818,20 | 3.0 | 95,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.087.599,36 | 3.0 | 415,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.086.949,86 | 3.0 | 29,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.068.433,13 | 3.0 | 96,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.065.664,70 | 3.0 | 119,61 |
| BMO | BANK OF MONTREAL | Financials | 2.006.595,21 | 3.0 | 140,76 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.989.921,17 | 3.0 | 9,41 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.986.857,53 | 3.0 | 30,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.982.866,50 | 3.0 | 51,57 |
| TMUS | T MOBILE US INC | Kommunikation | 1.980.972,43 | 3.0 | 201,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.968.781,77 | 3.0 | 177,16 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.965.246,29 | 3.0 | 27,92 |
| 8058 | MITSUBISHI CORP | Industrie | 1.957.207,42 | 3.0 | 27,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.955.040,37 | 3.0 | 30,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.950.702,00 | 3.0 | 178,00 |
| ZS | ZSCALER INC | IT | 1.899.516,96 | 3.0 | 185,79 |
| REA | REA GROUP LTD | Kommunikation | 1.872.070,58 | 3.0 | 124,40 |
| MRSH | MARSH INC | Financials | 1.869.037,50 | 3.0 | 189,75 |
| SREN | SWISS RE AG | Financials | 1.863.395,87 | 3.0 | 164,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.846.142,18 | 3.0 | 41,65 |
| MSTR | STRATEGY INC CLASS A | IT | 1.838.628,87 | 3.0 | 129,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.836.161,68 | 3.0 | 122,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.820.497,20 | 3.0 | 226,43 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.788.388,54 | 3.0 | 192,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.761.229,19 | 3.0 | 98,91 |
| BX | BLACKSTONE INC | Financials | 1.760.590,44 | 3.0 | 134,54 |
| MMM | 3M | Industrie | 1.748.949,62 | 3.0 | 163,79 |
| ENEL | ENEL | Versorger | 1.746.433,49 | 3.0 | 11,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.744.622,74 | 3.0 | 85,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.740.712,13 | 3.0 | 86,82 |
| FDX | FEDEX CORP | Industrie | 1.728.953,26 | 3.0 | 362,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.725.036,40 | 3.0 | 324,56 |
| GLW | CORNING INC | IT | 1.720.158,58 | 3.0 | 109,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.711.987,29 | 3.0 | 129,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.710.821,18 | 3.0 | 100,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.692.466,30 | 3.0 | 96,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.684.859,20 | 3.0 | 288,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.674.051,60 | 3.0 | 116,74 |
| AON | AON PLC CLASS A | Financials | 1.664.548,13 | 3.0 | 350,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.661.002,14 | 3.0 | 27,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.655.174,92 | 3.0 | 493,64 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.644.856,71 | 3.0 | 46,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.642.251,58 | 3.0 | 308,81 |
| ICL | ICL GROUP LTD | Materialien | 1.634.296,15 | 3.0 | 5,49 |
| CMI | CUMMINS INC | Industrie | 1.626.722,18 | 3.0 | 605,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.619.381,70 | 3.0 | 158,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.596.490,91 | 3.0 | 63,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.559.941,28 | 3.0 | 34,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.541.466,79 | 3.0 | 127,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.540.017,63 | 3.0 | 86,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.532.401,14 | 3.0 | 25,94 |
| DG | VINCI SA | Industrie | 1.512.114,20 | 2.0 | 146,57 |
| ELISA | ELISA | Kommunikation | 1.484.554,63 | 2.0 | 47,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.466.461,20 | 2.0 | 195,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.465.193,68 | 2.0 | 48,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.465.351,14 | 2.0 | 205,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.461.001,86 | 2.0 | 62,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.458.924,84 | 2.0 | 86,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.446.443,76 | 2.0 | 306,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.445.768,91 | 2.0 | 271,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.434.379,59 | 2.0 | 329,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.434.072,42 | 2.0 | 55,11 |
| KKR | KKR AND CO INC | Financials | 1.419.738,27 | 2.0 | 104,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.419.227,67 | 2.0 | 3,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.412.305,44 | 2.0 | 166,88 |
| PWR | QUANTA SERVICES INC | Industrie | 1.409.040,81 | 2.0 | 464,57 |
| GLEN | GLENCORE PLC | Materialien | 1.408.241,93 | 2.0 | 6,99 |
| INVE B | INVESTOR CLASS B | Financials | 1.391.286,97 | 2.0 | 39,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.373.749,52 | 2.0 | 11,96 |
| PSX | PHILLIPS | Energie | 1.369.779,95 | 2.0 | 154,69 |
| 6861 | KEYENCE CORP | IT | 1.357.961,25 | 2.0 | 348,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.351.432,00 | 2.0 | 198,74 |
| 7974 | NINTENDO LTD | Kommunikation | 1.334.509,30 | 2.0 | 57,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.333.179,20 | 2.0 | 132,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.332.266,62 | 2.0 | 168,62 |
| TEL | TE CONNECTIVITY PLC | IT | 1.331.208,51 | 2.0 | 215,79 |
| CTAS | CINTAS CORP | Industrie | 1.321.497,21 | 2.0 | 192,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.312.058,72 | 2.0 | 182,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.285.339,46 | 2.0 | 59,07 |
| 8002 | MARUBENI CORP | Industrie | 1.280.200,43 | 2.0 | 34,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.272.462,21 | 2.0 | 189,27 |
| PCAR | PACCAR INC | Industrie | 1.271.702,50 | 2.0 | 128,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.257.143,43 | 2.0 | 384,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.234.274,30 | 2.0 | 249,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.230.550,65 | 2.0 | 206,85 |
| NDA FI | NORDEA BANK | Financials | 1.226.604,05 | 2.0 | 19,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.224.529,43 | 2.0 | 76,22 |
| TRP | TC ENERGY CORP | Energie | 1.215.848,13 | 2.0 | 59,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.212.853,59 | 2.0 | 195,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.210.842,75 | 2.0 | 286,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.186.589,80 | 2.0 | 37,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.172.594,67 | 2.0 | 207,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.151.005,00 | 2.0 | 545,50 |
| ALL | ALLSTATE CORP | Financials | 1.144.338,00 | 2.0 | 207,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.142.298,53 | 2.0 | 16,85 |
| VTR | VENTAS REIT INC | Immobilien | 1.142.475,54 | 2.0 | 77,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.140.527,45 | 2.0 | 261,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.139.993,00 | 2.0 | 100,00 |
| EOAN | E.ON N | Versorger | 1.136.907,92 | 2.0 | 21,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.123.591,00 | 2.0 | 3.720,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.122.670,67 | 2.0 | 197,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.108.929,53 | 2.0 | 74,59 |
| PAYX | PAYCHEX INC | Industrie | 1.104.650,16 | 2.0 | 98,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.099.256,38 | 2.0 | 10,29 |
| DHL | DEUTSCHE POST AG | Industrie | 1.098.201,64 | 2.0 | 58,45 |
| NN | NN GROUP NV | Financials | 1.094.746,84 | 2.0 | 80,43 |
| CABK | CAIXABANK SA | Financials | 1.090.198,12 | 2.0 | 13,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.089.437,97 | 2.0 | 35,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.083.495,63 | 2.0 | 846,49 |
| FAST | FASTENAL | Industrie | 1.083.113,52 | 2.0 | 48,28 |
| ENGI | ENGIE SA | Versorger | 1.080.490,01 | 2.0 | 30,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.078.070,84 | 2.0 | 251,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.077.714,84 | 2.0 | 1.136,83 |
| FTNT | FORTINET INC | IT | 1.076.786,88 | 2.0 | 81,12 |
| VOLV B | VOLVO CLASS B | Industrie | 1.073.373,02 | 2.0 | 38,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.073.479,68 | 2.0 | 40,96 |
| SRE | SEMPRA | Versorger | 1.068.581,05 | 2.0 | 86,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.050.453,52 | 2.0 | 48,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.044.549,50 | 2.0 | 149,65 |
| AME | AMETEK INC | Industrie | 1.040.727,44 | 2.0 | 227,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.037.524,80 | 2.0 | 20,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.034.549,60 | 2.0 | 90,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.335,22 | 2.0 | 13,82 |
| ADYEN | ADYEN NV | Financials | 1.030.458,45 | 2.0 | 1.381,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.025.923,85 | 2.0 | 2,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.017.660,55 | 2.0 | 30,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.012.902,77 | 2.0 | 103,07 |
| ETR | ENTERGY CORP | Versorger | 1.008.193,96 | 2.0 | 96,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.003.327,40 | 2.0 | 63,55 |
| SCG | SCENTRE GROUP | Immobilien | 1.000.969,38 | 2.0 | 2,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.741,68 | 2.0 | 165,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 977.362,89 | 2.0 | 63,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 969.266,16 | 2.0 | 80,98 |
| HOLN | HOLCIM LTD AG | Materialien | 968.213,09 | 2.0 | 97,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 965.085,17 | 2.0 | 5,40 |
| SAND | SANDVIK | Industrie | 940.627,51 | 2.0 | 41,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 934.595,31 | 2.0 | 251,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 930.718,56 | 2.0 | 127,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 929.313,80 | 2.0 | 218,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 921.086,88 | 2.0 | 200,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 920.992,51 | 2.0 | 124,61 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 915.100,56 | 2.0 | 27,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 908.198,00 | 1.0 | 288,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 898.918,07 | 1.0 | 26,06 |
| TER | TERADYNE INC | IT | 894.926,82 | 1.0 | 269,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 894.594,08 | 1.0 | 65,55 |
| PRU | PRUDENTIAL PLC | Financials | 890.153,45 | 1.0 | 16,61 |
| 6301 | KOMATSU LTD | Industrie | 887.907,32 | 1.0 | 46,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 886.129,00 | 1.0 | 33,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 880.891,60 | 1.0 | 66,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 880.791,01 | 1.0 | 41,03 |
| VICI | VICI PPTYS INC | Immobilien | 877.386,20 | 1.0 | 28,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 876.200,81 | 1.0 | 25,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 876.358,44 | 1.0 | 159,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 873.572,12 | 1.0 | 204,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 870.136,92 | 1.0 | 18,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 862.944,84 | 1.0 | 122,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 858.942,70 | 1.0 | 21,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 850.970,56 | 1.0 | 169,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 837.226,83 | 1.0 | 240,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 834.056,45 | 1.0 | 84,65 |
| 6146 | DISCO CORP | IT | 826.387,51 | 1.0 | 434,94 |
| IONQ | IONQ INC | IT | 824.234,82 | 1.0 | 35,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 824.658,95 | 1.0 | 40,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 818.598,72 | 1.0 | 78,23 |
| ASSA B | ASSA ABLOY B | Industrie | 818.173,37 | 1.0 | 42,26 |
| MKL | MARKEL GROUP INC | Financials | 817.523,84 | 1.0 | 2.054,08 |
| RIO | RIO TINTO LTD | Materialien | 813.062,22 | 1.0 | 111,58 |
| MT | ARCELORMITTAL SA | Materialien | 811.451,32 | 1.0 | 56,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 809.966,66 | 1.0 | 1.816,07 |
| K | KINROSS GOLD CORP | Materialien | 794.762,77 | 1.0 | 32,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 792.651,77 | 1.0 | 671,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 791.720,30 | 1.0 | 263,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 791.497,78 | 1.0 | 123,67 |
| ASM | ASM INTERNATIONAL NV | IT | 790.809,97 | 1.0 | 788,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 787.856,34 | 1.0 | 80,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 786.245,08 | 1.0 | 97,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 784.986,81 | 1.0 | 1.119,81 |
| MTB | M&T BANK CORP | Financials | 784.342,02 | 1.0 | 232,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 782.689,06 | 1.0 | 78,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 780.565,22 | 1.0 | 208,54 |
| DDOG | DATADOG INC CLASS A | IT | 780.001,11 | 1.0 | 115,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 775.589,95 | 1.0 | 24,39 |
| 6762 | TDK CORP | IT | 770.607,35 | 1.0 | 13,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 770.144,80 | 1.0 | 341,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 767.220,93 | 1.0 | 30,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 763.264,50 | 1.0 | 76,71 |
| ORA | ORANGE SA | Kommunikation | 762.801,70 | 1.0 | 19,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 762.925,20 | 1.0 | 171,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 755.391,00 | 1.0 | 359,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 752.164,16 | 1.0 | 198,88 |
| 8591 | ORIX CORP | Financials | 749.637,12 | 1.0 | 30,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 741.682,76 | 1.0 | 67,34 |
| SSE | SSE PLC | Versorger | 740.157,46 | 1.0 | 34,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 736.656,90 | 1.0 | 1.681,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 735.952,74 | 1.0 | 52,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 736.008,76 | 1.0 | 30,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 734.687,10 | 1.0 | 147,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 733.399,21 | 1.0 | 52,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 732.375,54 | 1.0 | 179,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 729.397,40 | 1.0 | 108,38 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 728.048,64 | 1.0 | 24,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 723.895,10 | 1.0 | 108,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 721.614,69 | 1.0 | 54,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 718.364,66 | 1.0 | 22,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 717.380,68 | 1.0 | 5,88 |
| POLI | BANK HAPOALIM BM | Financials | 716.271,70 | 1.0 | 26,02 |
| SWED A | SWEDBANK | Financials | 714.705,19 | 1.0 | 40,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 709.983,52 | 1.0 | 22,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 710.470,11 | 1.0 | 76,37 |
| NTR | NUTRIEN LTD | Materialien | 709.775,40 | 1.0 | 71,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 706.109,21 | 1.0 | 21,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 705.109,63 | 1.0 | 123,70 |
| LUG | LUNDIN GOLD INC | Materialien | 705.111,92 | 1.0 | 77,37 |
| 9531 | TOKYO GAS LTD | Versorger | 703.024,93 | 1.0 | 46,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 703.172,26 | 1.0 | 1,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 699.034,19 | 1.0 | 1.389,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 697.717,83 | 1.0 | 20,82 |
| JBL | JABIL INC | IT | 696.613,06 | 1.0 | 236,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 693.227,60 | 1.0 | 150,80 |
| CIEN | CIENA CORP | IT | 692.562,00 | 1.0 | 253,50 |
| 8053 | SUMITOMO CORP | Industrie | 690.676,28 | 1.0 | 39,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 679.213,61 | 1.0 | 14,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 679.407,04 | 1.0 | 236,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 676.428,94 | 1.0 | 57,47 |
| FER | FERROVIAL | Industrie | 672.743,64 | 1.0 | 68,02 |
| 6383 | DAIFUKU LTD | Industrie | 667.288,80 | 1.0 | 36,66 |
| PCG | PG&E CORP | Versorger | 659.295,06 | 1.0 | 16,23 |
| 7013 | IHI CORP | Industrie | 658.189,13 | 1.0 | 24,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 657.470,43 | 1.0 | 3,86 |
| FFIV | F5 INC | IT | 656.663,75 | 1.0 | 276,49 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 652.860,08 | 1.0 | 407,02 |
| DOV | DOVER CORP | Industrie | 653.019,36 | 1.0 | 220,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 650.848,02 | 1.0 | 12,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 650.779,89 | 1.0 | 52,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 651.153,66 | 1.0 | 173,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 649.639,60 | 1.0 | 96,40 |
| RJF | RAYMOND JAMES INC | Financials | 646.261,56 | 1.0 | 169,89 |
| 9101 | NIPPON YUSEN | Industrie | 644.788,56 | 1.0 | 33,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 644.486,78 | 1.0 | 339,74 |
| RED | REDEIA CORPORACION SA | Versorger | 642.977,98 | 1.0 | 17,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 641.804,59 | 1.0 | 141,71 |
| CPRT | COPART INC | Industrie | 641.074,08 | 1.0 | 40,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 636.885,03 | 1.0 | 1.121,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 634.067,61 | 1.0 | 5,42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 629.782,50 | 1.0 | 32,75 |
| 5803 | FUJIKURA LTD | Industrie | 626.068,36 | 1.0 | 145,60 |
| ERIC B | ERICSSON B | IT | 626.069,76 | 1.0 | 11,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 621.047,08 | 1.0 | 82,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 618.259,02 | 1.0 | 1.288,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 616.226,81 | 1.0 | 96,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 613.252,80 | 1.0 | 66,60 |
| EXPN | EXPERIAN PLC | Industrie | 610.561,29 | 1.0 | 34,79 |
| ABN | ABN AMRO BANK NV | Financials | 610.463,81 | 1.0 | 38,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 606.506,88 | 1.0 | 14,04 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 605.677,72 | 1.0 | 12,36 |
| PRY | PRYSMIAN | Industrie | 602.956,31 | 1.0 | 118,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 600.963,84 | 1.0 | 60,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 597.691,48 | 1.0 | 34,02 |
| 7751 | CANON INC | IT | 597.977,85 | 1.0 | 30,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 592.487,80 | 1.0 | 115,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 590.028,54 | 1.0 | 32,71 |
| XYZ | BLOCK INC CLASS A | Financials | 590.150,68 | 1.0 | 57,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 586.374,88 | 1.0 | 109,48 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 584.001,15 | 1.0 | 76,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 577.238,40 | 1.0 | 73,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 572.299,29 | 1.0 | 18,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 569.676,00 | 1.0 | 87,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 569.389,36 | 1.0 | 110,69 |
| REP | REPSOL SA | Energie | 567.841,55 | 1.0 | 19,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 567.967,18 | 1.0 | 6,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 565.137,65 | 1.0 | 125,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 563.021,75 | 1.0 | 1,21 |
| IT | GARTNER INC | IT | 560.612,16 | 1.0 | 157,83 |
| AMRZ | AMRIZE AG | Materialien | 558.817,56 | 1.0 | 56,14 |
| CNA | CENTRICA PLC | Versorger | 554.479,66 | 1.0 | 2,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 554.495,91 | 1.0 | 482,59 |
| WIX | WIX.COM LTD | IT | 554.801,44 | 1.0 | 79,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 553.966,28 | 1.0 | 164,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 548.784,18 | 1.0 | 70,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 544.618,68 | 1.0 | 19,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 543.662,52 | 1.0 | 90,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 542.998,76 | 1.0 | 12,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 536.785,52 | 1.0 | 70,21 |
| NRG | NRG ENERGY INC | Versorger | 536.794,72 | 1.0 | 143,99 |
| UCB | UCB SA | Gesundheitsversorgung | 536.618,32 | 1.0 | 314,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 534.351,42 | 1.0 | 30,40 |
| SIKA | SIKA AG | Materialien | 534.183,62 | 1.0 | 200,22 |
| TEF | TELEFONICA SA | Kommunikation | 533.105,74 | 1.0 | 4,32 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.161,57 | 1.0 | 21,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 526.492,55 | 1.0 | 185,45 |
| HNR1 | HANNOVER RUECK | Financials | 522.641,13 | 1.0 | 292,31 |
| BMED | BANCA MEDIOLANUM | Financials | 523.029,57 | 1.0 | 23,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 521.949,17 | 1.0 | 47,54 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.576,47 | 1.0 | 205,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 520.062,55 | 1.0 | 8,86 |
| AENA | AENA SME SA | Industrie | 519.363,57 | 1.0 | 31,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 514.851,96 | 1.0 | 32,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 514.140,63 | 1.0 | 189,51 |
| WSP | WSP GLOBAL INC | Industrie | 508.838,48 | 1.0 | 196,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 507.981,76 | 1.0 | 388,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 505.518,48 | 1.0 | 137,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 503.541,00 | 1.0 | 14,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 502.753,97 | 1.0 | 13,13 |
| 9432 | NTT INC | Kommunikation | 501.721,25 | 1.0 | 0,98 |
| KNEBV | KONE | Industrie | 501.125,41 | 1.0 | 74,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 498.892,50 | 1.0 | 142,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 498.402,50 | 1.0 | 168,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 497.827,85 | 1.0 | 16,43 |
| WISE | WISE PLC CLASS A | Financials | 496.953,78 | 1.0 | 12,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 494.584,43 | 1.0 | 49,65 |
| FMG | FORTESCUE LTD | Materialien | 492.234,79 | 1.0 | 15,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 492.461,61 | 1.0 | 26,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 491.289,30 | 1.0 | 212,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 490.129,83 | 1.0 | 5,24 |
| FTS | FORTIS INC | Versorger | 489.425,87 | 1.0 | 54,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 488.660,44 | 1.0 | 62,06 |
| SOF | SOFINA SA | Financials | 486.605,29 | 1.0 | 286,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 485.958,76 | 1.0 | 8,24 |
| L | LOEWS CORP | Financials | 485.978,63 | 1.0 | 109,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 484.300,24 | 1.0 | 52,36 |
| IAG | IA FINANCIAL INC | Financials | 484.345,63 | 1.0 | 125,02 |
| GEBN | GEBERIT AG | Industrie | 483.646,14 | 1.0 | 795,47 |
| CPAY | CORPAY INC | Financials | 477.144,92 | 1.0 | 300,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.334,34 | 1.0 | 184,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 475.300,00 | 1.0 | 20,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 474.485,03 | 1.0 | 17,58 |
| A5G | AIB GROUP PLC | Financials | 473.939,88 | 1.0 | 11,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 472.311,50 | 1.0 | 20,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.802,42 | 1.0 | 134,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 470.431,71 | 1.0 | 116,07 |
| MNG | M&G PLC | Financials | 469.732,70 | 1.0 | 4,24 |
| 6701 | NEC CORP | IT | 467.181,57 | 1.0 | 30,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 466.909,65 | 1.0 | 19,95 |
| SGH | SGH LTD | Industrie | 465.887,69 | 1.0 | 32,40 |
| HUBS | HUBSPOT INC | IT | 466.394,16 | 1.0 | 243,93 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 463.582,80 | 1.0 | 9,05 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 462.297,26 | 1.0 | 13,92 |
| VNA | VONOVIA SE | Immobilien | 458.002,77 | 1.0 | 29,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 456.699,26 | 1.0 | 19,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 454.959,17 | 1.0 | 28,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 455.015,48 | 1.0 | 16,92 |
| AGS | AGEAS SA | Financials | 455.178,15 | 1.0 | 73,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 453.966,42 | 1.0 | 151.322,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 453.093,13 | 1.0 | 192,07 |
| WRB | WR BERKLEY CORP | Financials | 451.462,08 | 1.0 | 70,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 449.649,24 | 1.0 | 58,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 449.140,89 | 1.0 | 32,31 |
| DOW | DOW INC | Materialien | 444.528,00 | 1.0 | 32,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 443.608,97 | 1.0 | 34,12 |
| CMS | CMS ENERGY CORP | Versorger | 443.705,20 | 1.0 | 71,60 |
| KER | KERING SA | Zyklische Konsumgüter | 443.106,54 | 1.0 | 311,83 |
| DT | DYNATRACE INC | IT | 440.792,96 | 1.0 | 34,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 438.838,93 | 1.0 | 10,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 438.479,46 | 1.0 | 177,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.627,42 | 1.0 | 97,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 434.411,00 | 1.0 | 16,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 432.326,30 | 1.0 | 94,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 432.026,60 | 1.0 | 0,98 |
| SAB | BANCO DE SABADELL SA | Financials | 432.029,92 | 1.0 | 4,00 |
| VRSN | VERISIGN INC | IT | 432.300,18 | 1.0 | 240,97 |
| BPE | BPER BANCA | Financials | 431.256,34 | 1.0 | 14,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 431.538,75 | 1.0 | 10,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.555,04 | 1.0 | 134,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.953,28 | 1.0 | 63,08 |
| EN | BOUYGUES SA | Industrie | 430.030,59 | 1.0 | 55,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 429.815,21 | 1.0 | 14,87 |
| KEY | KEYCORP | Financials | 427.314,90 | 1.0 | 22,65 |
| FLEX | FLEX LTD | IT | 426.458,67 | 1.0 | 58,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 425.735,57 | 1.0 | 257,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 425.045,28 | 1.0 | 224,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 424.060,78 | 1.0 | 47,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 421.818,62 | 1.0 | 74,29 |
| NSIS B | NOVOZYMES B | Materialien | 420.785,26 | 1.0 | 60,73 |
| CAP | CAPGEMINI | IT | 420.347,16 | 1.0 | 140,49 |
| SCMN | SWISSCOM AG | Kommunikation | 420.486,39 | 1.0 | 851,19 |
| RBA | RB GLOBAL INC | Industrie | 418.940,76 | 1.0 | 115,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 416.807,93 | 1.0 | 57,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 416.105,53 | 1.0 | 73,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 415.997,68 | 1.0 | 67,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.443,60 | 1.0 | 147,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 414.994,07 | 1.0 | 185,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 414.151,21 | 1.0 | 22,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 412.826,96 | 1.0 | 81,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 412.099,39 | 1.0 | 91,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 410.684,94 | 1.0 | 137,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 410.197,70 | 1.0 | 56,54 |
| TREL B | TRELLEBORG B | Industrie | 409.388,68 | 1.0 | 43,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 409.530,84 | 1.0 | 100,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 408.876,50 | 1.0 | 68,50 |
| NI | NISOURCE INC | Versorger | 408.114,07 | 1.0 | 44,03 |
| HEXA B | HEXAGON CLASS B | IT | 408.141,77 | 1.0 | 10,71 |
| DANSKE | DANSKE BANK | Financials | 405.909,08 | 1.0 | 52,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 405.121,40 | 1.0 | 10,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 402.689,28 | 1.0 | 33,76 |
| TOST | TOAST INC CLASS A | Financials | 401.889,12 | 1.0 | 28,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 402.238,83 | 1.0 | 90,45 |
| EFX | EQUIFAX INC | Industrie | 401.546,72 | 1.0 | 181,04 |
| BALL | BALL CORP | Materialien | 400.007,32 | 1.0 | 64,81 |
| HPQ | HP INC | IT | 400.463,10 | 1.0 | 19,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 398.306,86 | 1.0 | 16,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 398.407,63 | 1.0 | 15,18 |
| SKA B | SKANSKA B | Industrie | 396.450,58 | 1.0 | 30,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.394,40 | 1.0 | 102,60 |
| SKF B | SKF B | Industrie | 393.272,34 | 1.0 | 26,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 392.151,63 | 1.0 | 346,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.665,60 | 1.0 | 70,80 |
| BKW | BKW N AG | Versorger | 390.301,49 | 1.0 | 186,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 390.136,14 | 1.0 | 62,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 389.057,42 | 1.0 | 57,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 388.934,06 | 1.0 | 90,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.534,25 | 1.0 | 534,53 |
| 5401 | NIPPON STEEL CORP | Materialien | 386.326,24 | 1.0 | 4,32 |
| CSL | CARLISLE COMPANIES INC | Industrie | 385.871,36 | 1.0 | 395,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 384.494,87 | 1.0 | 110,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 383.691,95 | 1.0 | 6,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 384.079,50 | 1.0 | 26,70 |
| ALO | ALSTOM SA | Industrie | 381.585,84 | 1.0 | 33,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 381.645,00 | 1.0 | 74,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 380.461,57 | 1.0 | 6,80 |
| ALFA | ALFA LAVAL | Industrie | 379.855,48 | 1.0 | 56,56 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 378.554,40 | 1.0 | 62,16 |
| STMPA | STMICROELECTRONICS NV | IT | 377.650,43 | 1.0 | 28,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 375.680,16 | 1.0 | 34,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 374.701,26 | 1.0 | 152,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 373.413,14 | 1.0 | 94,39 |
| WSO | WATSCO INC | Industrie | 373.027,20 | 1.0 | 409,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 371.820,92 | 1.0 | 300,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 371.110,33 | 1.0 | 32,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 370.561,81 | 1.0 | 80,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 369.674,15 | 1.0 | 410,75 |
| SVT | SEVERN TRENT PLC | Versorger | 369.310,28 | 1.0 | 41,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 367.047,13 | 1.0 | 117,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 365.952,80 | 1.0 | 123,80 |
| ALAB | ASTERA LABS INC | IT | 364.713,07 | 1.0 | 144,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 364.946,56 | 1.0 | 317,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 364.988,35 | 1.0 | 50,00 |
| GIB.A | CGI INC CLASS A | IT | 363.893,25 | 1.0 | 82,68 |
| BT.A | BT GROUP PLC | Kommunikation | 362.422,17 | 1.0 | 2,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 361.101,08 | 1.0 | 38,83 |
| SGSN | SGS SA | Industrie | 358.807,69 | 1.0 | 120,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 356.925,92 | 1.0 | 105,04 |
| INDT | INDUTRADE | Industrie | 354.462,94 | 1.0 | 25,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 353.160,00 | 1.0 | 245,25 |
| 6971 | KYOCERA CORP | IT | 352.060,77 | 1.0 | 16,30 |
| HLMA | HALMA PLC | IT | 352.102,96 | 1.0 | 47,85 |
| PTC | PTC INC | IT | 350.654,78 | 1.0 | 151,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 348.092,36 | 1.0 | 122,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 343.727,18 | 1.0 | 88,09 |
| 6920 | LASERTEC CORP | IT | 342.444,07 | 1.0 | 190,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 341.588,11 | 1.0 | 170,62 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 341.700,05 | 1.0 | 14,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 341.076,75 | 1.0 | 265,84 |
| S32 | SOUTH32 LTD | Materialien | 340.689,02 | 1.0 | 3,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.819,58 | 1.0 | 228,22 |
| GEN | GEN DIGITAL INC | IT | 339.822,60 | 1.0 | 22,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 337.023,69 | 1.0 | 85,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 337.085,28 | 1.0 | 8.025,84 |
| CDW | CDW CORP | IT | 334.844,00 | 1.0 | 138,08 |
| 3064 | MONOTARO LTD | Industrie | 333.987,81 | 1.0 | 13,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 331.723,70 | 1.0 | 73,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 330.079,82 | 1.0 | 142,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 329.360,36 | 1.0 | 112,18 |
| ALA | ALTAGAS LTD | Versorger | 327.371,15 | 1.0 | 31,16 |
| MAS | MASCO CORP | Industrie | 327.414,85 | 1.0 | 71,41 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 323.742,67 | 1.0 | 52,35 |
| EPI A | EPIROC CLASS A | Industrie | 324.226,91 | 1.0 | 29,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 320.505,02 | 1.0 | 93,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 320.613,86 | 1.0 | 9,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 319.880,52 | 1.0 | 22,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 318.841,60 | 1.0 | 44,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 313.243,36 | 1.0 | 69,94 |
| 5201 | AGC INC | Industrie | 313.318,23 | 1.0 | 38,68 |
| YAR | YARA INTERNATIONAL | Materialien | 311.899,00 | 1.0 | 46,32 |
| 6988 | NITTO DENKO CORP | Materialien | 310.982,03 | 1.0 | 22,21 |
| SUN | SUNCORP GROUP LTD | Financials | 310.396,49 | 1.0 | 11,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 310.640,22 | 1.0 | 6,32 |
| UPM | UPM-KYMMENE | Materialien | 309.785,45 | 1.0 | 29,76 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 308.431,26 | 1.0 | 286,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 304.436,16 | 0.0 | 2.114,14 |
| IP | INTERNATIONAL PAPER | Materialien | 304.517,66 | 0.0 | 44,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 297.913,50 | 0.0 | 52,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 294.437,17 | 0.0 | 7,91 |
| INVH | INVITATION HOMES INC | Immobilien | 294.558,16 | 0.0 | 26,47 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 294.606,19 | 0.0 | 181,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 293.379,80 | 0.0 | 57,10 |
| CG | CARLYLE GROUP INC | Financials | 293.643,31 | 0.0 | 58,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 293.697,54 | 0.0 | 21,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 292.113,15 | 0.0 | 135,05 |
| BRO | BROWN & BROWN INC | Financials | 292.270,44 | 0.0 | 74,03 |
| AVY | AVERY DENNISON CORP | Materialien | 291.046,91 | 0.0 | 193,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 289.575,66 | 0.0 | 6,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 289.922,91 | 0.0 | 92,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 289.408,79 | 0.0 | 69,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 287.677,23 | 0.0 | 252,57 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 286.778,10 | 0.0 | 96,95 |
| ROL | ROLLINS INC | Industrie | 285.413,94 | 0.0 | 63,51 |
| SECU B | SECURITAS B | Industrie | 284.683,56 | 0.0 | 17,72 |
| PST | POSTE ITALIANE | Financials | 284.707,01 | 0.0 | 27,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 283.438,90 | 0.0 | 34,74 |
| 6326 | KUBOTA CORP | Industrie | 283.726,42 | 0.0 | 16,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 283.786,75 | 0.0 | 50,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 279.204,76 | 0.0 | 31,03 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 273.415,25 | 0.0 | 12,90 |
| AGN | AEGON LTD | Financials | 273.488,66 | 0.0 | 7,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 273.606,22 | 0.0 | 68,97 |
| TIT | TELECOM ITALIA | Kommunikation | 271.140,74 | 0.0 | 0,68 |
| TRU | TRANSUNION | Industrie | 267.714,00 | 0.0 | 69,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 267.145,49 | 0.0 | 1,88 |
| AKZA | AKZO NOBEL NV | Materialien | 267.257,54 | 0.0 | 70,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.467,94 | 0.0 | 37,22 |
| KBX | KNORR BREMSE AG | Industrie | 266.553,74 | 0.0 | 124,09 |
| 8473 | SBI HOLDINGS INC | Financials | 266.037,72 | 0.0 | 22,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 263.687,49 | 0.0 | 28,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 263.273,85 | 0.0 | 17,47 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 262.075,15 | 0.0 | 153,35 |
| SYENS | SYENSQO NV | Materialien | 262.586,46 | 0.0 | 91,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 261.886,89 | 0.0 | 243,39 |
| ENTG | ENTEGRIS INC | IT | 261.016,02 | 0.0 | 112,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 261.041,35 | 0.0 | 232,45 |
| STERV | STORA ENSO CLASS R | Materialien | 257.212,96 | 0.0 | 12,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 256.693,24 | 0.0 | 20,35 |
| 8795 | T&D HOLDINGS INC | Financials | 256.779,11 | 0.0 | 25,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 256.052,71 | 0.0 | 73,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.156,20 | 0.0 | 45,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 256.212,82 | 0.0 | 5,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 255.722,48 | 0.0 | 66,91 |
| ACM | AECOM | Industrie | 255.957,10 | 0.0 | 95,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 254.924,67 | 0.0 | 8,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 255.258,03 | 0.0 | 59,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 255.332,30 | 0.0 | 37,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 254.209,54 | 0.0 | 17,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 252.577,24 | 0.0 | 241,01 |
| 9532 | OSAKA GAS LTD | Versorger | 250.689,05 | 0.0 | 39,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 247.662,21 | 0.0 | 123,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.867,41 | 0.0 | 401,73 |
| DAL | DELTA AIR LINES INC | Industrie | 247.372,26 | 0.0 | 70,86 |
| EXO | EXOR NV | Financials | 247.373,33 | 0.0 | 84,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 245.132,24 | 0.0 | 31,12 |
| STN | STANTEC INC | Industrie | 244.406,66 | 0.0 | 100,79 |
| BKT | BANKINTER SA | Financials | 243.236,09 | 0.0 | 17,45 |
| NESTE | NESTE | Energie | 243.252,83 | 0.0 | 25,37 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 241.725,98 | 0.0 | 34,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 240.139,62 | 0.0 | 27,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.947,84 | 0.0 | 69,14 |
| ELE | ENDESA SA | Versorger | 238.117,18 | 0.0 | 36,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 237.401,46 | 0.0 | 10,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 234.319,89 | 0.0 | 210,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 231.906,04 | 0.0 | 5,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 231.449,90 | 0.0 | 22,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 230.292,55 | 0.0 | 23,05 |
| NHY | NORSK HYDRO | Materialien | 226.878,10 | 0.0 | 9,13 |
| IOT | SAMSARA INC CLASS A | IT | 226.100,80 | 0.0 | 25,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 224.527,19 | 0.0 | 56,86 |
| 6594 | NIDEC CORP | Industrie | 224.044,94 | 0.0 | 14,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 224.135,72 | 0.0 | 343,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 223.403,14 | 0.0 | 7,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 221.398,13 | 0.0 | 51,58 |
| SNA | SNAP ON INC | Industrie | 220.556,16 | 0.0 | 382,91 |
| SGE | THE SAGE GROUP PLC | IT | 219.949,48 | 0.0 | 11,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 218.545,72 | 0.0 | 80,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 214.850,14 | 0.0 | 30,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 214.891,65 | 0.0 | 11,87 |
| TEN | TENARIS SA | Energie | 213.807,01 | 0.0 | 22,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 213.149,01 | 0.0 | 131,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 210.050,69 | 0.0 | 5,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 209.275,10 | 0.0 | 2.491,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 208.754,22 | 0.0 | 19,87 |
| IMCD | IMCD NV | Industrie | 206.631,66 | 0.0 | 102,96 |
| TEL2 B | TELE2 B | Kommunikation | 204.226,89 | 0.0 | 19,00 |
| NTNX | NUTANIX INC CLASS A | IT | 203.775,75 | 0.0 | 39,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 204.008,77 | 0.0 | 61,03 |
| AMUN | AMUNDI SA | Financials | 203.494,51 | 0.0 | 94,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 201.845,94 | 0.0 | 21,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 201.857,76 | 0.0 | 127,92 |
| EPI B | EPIROC CLASS B | Industrie | 199.882,86 | 0.0 | 25,38 |
| BVI | BUREAU VERITAS SA | Industrie | 199.234,35 | 0.0 | 32,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 198.180,96 | 0.0 | 12,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 198.453,39 | 0.0 | 27,19 |
| XRO | XERO LTD | IT | 197.796,88 | 0.0 | 56,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.902,97 | 0.0 | 24,69 |
| UDR | UDR REIT INC | Immobilien | 192.939,30 | 0.0 | 37,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 193.094,18 | 0.0 | 21,70 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 191.317,62 | 0.0 | 4,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.045,60 | 0.0 | 10,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 190.241,58 | 0.0 | 3,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 189.947,14 | 0.0 | 3,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.012,57 | 0.0 | 4,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 190.027,67 | 0.0 | 14.617,51 |
| BXP | BXP INC | Immobilien | 189.086,91 | 0.0 | 63,73 |
| 3003 | HULIC LTD | Immobilien | 189.245,52 | 0.0 | 11,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 187.829,40 | 0.0 | 65,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 187.083,57 | 0.0 | 1.798,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 186.556,90 | 0.0 | 85,34 |
| EQT | EQT | Financials | 186.618,27 | 0.0 | 32,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 186.816,43 | 0.0 | 2.524,55 |
| FRES | FRESNILLO PLC | Materialien | 186.936,48 | 0.0 | 51,60 |
| INPST | INPOST SA | Industrie | 185.163,91 | 0.0 | 15,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 184.087,11 | 0.0 | 145,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 182.780,62 | 0.0 | 35,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.874,29 | 0.0 | 15,24 |
| OMV | OMV AG | Energie | 183.132,19 | 0.0 | 62,46 |
| DOCU | DOCUSIGN INC | IT | 182.371,75 | 0.0 | 46,75 |
| GET | GETLINK | Industrie | 178.927,83 | 0.0 | 20,40 |
| SY1 | SYMRISE AG | Materialien | 178.197,36 | 0.0 | 86,25 |
| NDSN | NORDSON CORP | Industrie | 177.289,00 | 0.0 | 285,95 |
| KEY | KEYERA CORP | Energie | 177.410,85 | 0.0 | 34,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.707,13 | 0.0 | 20,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.736,60 | 0.0 | 399,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.148,69 | 0.0 | 32,21 |
| 9735 | SECOM LTD | Industrie | 176.325,28 | 0.0 | 36,73 |
| ANA | ACCIONA SA | Versorger | 174.828,40 | 0.0 | 215,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 174.510,97 | 0.0 | 122,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 174.548,61 | 0.0 | 176,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 173.794,71 | 0.0 | 161,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 174.042,07 | 0.0 | 60,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 172.303,96 | 0.0 | 31,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 171.594,48 | 0.0 | 56,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 171.628,63 | 0.0 | 37,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 170.594,03 | 0.0 | 10,03 |
| 9005 | TOKYU CORP | Industrie | 171.033,42 | 0.0 | 11,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.936,00 | 0.0 | 60,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 168.991,16 | 0.0 | 22,53 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 168.572,87 | 0.0 | 3,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 166.569,94 | 0.0 | 2,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 165.934,58 | 0.0 | 32,83 |
| APA | APA GROUP UNITS | Versorger | 164.720,51 | 0.0 | 6,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 162.722,11 | 0.0 | 5,02 |
| BCE | BCE INC | Kommunikation | 162.862,90 | 0.0 | 26,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 162.399,57 | 0.0 | 70,03 |
| RAND | RANDSTAD HOLDING | Industrie | 161.653,42 | 0.0 | 35,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 161.844,42 | 0.0 | 28,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 160.930,14 | 0.0 | 37,42 |
| MNDY | MONDAYCOM LTD | IT | 159.610,40 | 0.0 | 104,80 |
| EG | EVEREST GROUP LTD | Financials | 159.041,34 | 0.0 | 333,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.463,15 | 0.0 | 55,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 158.048,94 | 0.0 | 60,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 155.623,51 | 0.0 | 72,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 155.765,49 | 0.0 | 67,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 154.697,46 | 0.0 | 114,42 |
| 9697 | CAPCOM LTD | Kommunikation | 154.750,58 | 0.0 | 20,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 151.700,87 | 0.0 | 4,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 151.253,73 | 0.0 | 3,88 |
| COV | COVIVIO SA | Immobilien | 150.360,60 | 0.0 | 64,23 |
| SRG | SNAM | Versorger | 148.977,96 | 0.0 | 7,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 148.272,89 | 0.0 | 287,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 148.546,26 | 0.0 | 18,57 |
| VCX | VICINITY CENTRES | Immobilien | 147.846,20 | 0.0 | 1,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 146.795,39 | 0.0 | 7,27 |
| SDR | SCHRODERS PLC | Financials | 145.659,68 | 0.0 | 6,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.855,80 | 0.0 | 25,30 |
| BNR | BRENNTAG | Industrie | 143.248,74 | 0.0 | 67,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 143.445,79 | 0.0 | 13,03 |
| IFT | INFRATIL LTD | Financials | 142.514,05 | 0.0 | 6,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 142.259,76 | 0.0 | 132,71 |
| WTC | WISETECH GLOBAL LTD | IT | 142.285,63 | 0.0 | 35,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.758,89 | 0.0 | 67,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.780,98 | 0.0 | 3,45 |
| DCC | DCC PLC | Industrie | 140.067,41 | 0.0 | 68,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 139.747,85 | 0.0 | 2,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 137.662,22 | 0.0 | 47,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 137.084,48 | 0.0 | 85,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 136.731,68 | 0.0 | 230,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 136.214,53 | 0.0 | 12,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 135.211,57 | 0.0 | 0,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 135.671,66 | 0.0 | 20,87 |
| GFC | GECINA SA | Immobilien | 133.928,36 | 0.0 | 93,07 |
| 8331 | CHIBA BANK LTD | Financials | 132.232,15 | 0.0 | 14,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 132.481,56 | 0.0 | 5,75 |
| 1802 | OBAYASHI CORP | Industrie | 130.911,18 | 0.0 | 24,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 130.290,75 | 0.0 | 20,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.297,13 | 0.0 | 9,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 130.768,78 | 0.0 | 42,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 127.312,42 | 0.0 | 10,27 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 127.113,36 | 0.0 | 129,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 126.145,87 | 0.0 | 4,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 122.791,94 | 0.0 | 17,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.565,12 | 0.0 | 935,12 |
| EDEN | EDENRED | Financials | 119.166,08 | 0.0 | 20,96 |
| T | TELUS CORP | Kommunikation | 117.606,14 | 0.0 | 14,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 114.971,78 | 0.0 | 4,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.195,67 | 0.0 | 21,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 113.499,60 | 0.0 | 25,61 |
| 3626 | TIS INC | IT | 111.691,19 | 0.0 | 23,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 111.130,10 | 0.0 | 100,84 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 108.933,07 | 0.0 | 9,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 108.507,60 | 0.0 | 5,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 108.780,55 | 0.0 | 12,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 107.630,61 | 0.0 | 6,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 105.544,95 | 0.0 | 23,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 104.191,71 | 0.0 | 213,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.940,96 | 0.0 | 15,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 103.292,19 | 0.0 | 16,70 |
| G1A | GEA GROUP AG | Industrie | 100.536,48 | 0.0 | 72,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 99.220,78 | 0.0 | 30,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.101,91 | 0.0 | 6,65 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 98.369,13 | 0.0 | 32,79 |
| 6586 | MAKITA CORP | Industrie | 97.614,66 | 0.0 | 36,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 97.179,97 | 0.0 | 17,05 |
| 4684 | OBIC LTD | IT | 96.384,00 | 0.0 | 24,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 95.436,34 | 0.0 | 31,42 |
| 1812 | KAJIMA CORP | Industrie | 93.004,82 | 0.0 | 42,27 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 90.863,70 | 0.0 | 5,35 |
| NEM | NEMETSCHEK | IT | 88.209,01 | 0.0 | 85,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 88.744,77 | 0.0 | 380,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 87.950,36 | 0.0 | 165,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.543,48 | 0.0 | 17,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.538,13 | 0.0 | 130,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 86.247,73 | 0.0 | 17,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 85.676,22 | 0.0 | 126,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.770,84 | 0.0 | 78,58 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 80.448,73 | 0.0 | 114,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 80.824,69 | 0.0 | 33,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 79.069,39 | 0.0 | 27,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 73.402,22 | 0.0 | 15,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 71.831,30 | 0.0 | 7,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.814,24 | 0.0 | 7,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.305,75 | 0.0 | 14,96 |
| NEXI | NEXI | Financials | 60.168,14 | 0.0 | 4,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 57.731,97 | 0.0 | 8,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.289,95 | 0.0 | 276,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.675,61 | 0.0 | 11,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.929,09 | 0.0 | 77,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.765,52 | 0.0 | 13,84 |
| 4716 | ORACLE JAPAN CORP | IT | 30.737,56 | 0.0 | 61,48 |
| 4704 | TREND MICRO INC | IT | 25.240,48 | 0.0 | 36,06 |
| 4768 | OTSUKA CORP | IT | 22.645,77 | 0.0 | 18,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 21.183,42 | 0.0 | 19,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.716,67 | 0.0 | 15,80 |
| FORTUM | FORTUM | Versorger | 5.886,06 | 0.0 | 23,45 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.134,78 | 0.0 | 0,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.394,84 | 0.0 | 13,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.443,23 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 703,12 | 0.0 | 29,30 |
| AUD | AUD/EUR | Cash und/oder Derivate | -227,20 | 0.0 | 1,18 |
| ILS | ILS/EUR | Cash und/oder Derivate | -111,64 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -64,34 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | -30,48 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | 19,14 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 154,38 | 0.0 | 1,18 |
| 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 | 14.570,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -800,71 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -670,25 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -340,67 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.352,01 | 0.0 | 1,18 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.714,82 | 0.0 | 1,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -104.188,40 | 0.0 | 136,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -302.866,56 | 0.0 | 128,68 |
| JPY | JPY CASH | Cash und/oder Derivate | -537.783,07 | -1.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
