Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1173 securities.
Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 342.051.599,10 | 551.0 | 180,03 |
| AAPL | APPLE INC | IT | 277.696.156,14 | 448.0 | 247,77 |
| MSFT | MICROSOFT CORP | IT | 272.467.887,09 | 439.0 | 513,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 162.949.714,34 | 263.0 | 246,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 158.224.368,00 | 255.0 | 216,39 |
| AVGO | BROADCOM INC | IT | 123.902.629,98 | 200.0 | 344,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 102.164.653,20 | 165.0 | 708,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.519.464,84 | 157.0 | 429,24 |
| V | VISA INC CLASS A | Financials | 55.629.318,40 | 90.0 | 348,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.586.667,75 | 86.0 | 812,35 |
| MA | MASTERCARD INC CLASS A | Financials | 52.815.992,08 | 85.0 | 567,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.257.236,48 | 83.0 | 302,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.933.481,03 | 69.0 | 129,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.153.612,05 | 68.0 | 190,85 |
| ORCL | ORACLE CORP | IT | 36.676.237,00 | 59.0 | 299,00 |
| ASML | ASML HOLDING NV | IT | 36.199.089,66 | 58.0 | 981,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 34.074.754,93 | 55.0 | 64,17 |
| CSCO | CISCO SYSTEMS INC | IT | 34.058.175,06 | 55.0 | 68,66 |
| UNP | UNION PACIFIC CORP | Industrie | 31.964.007,88 | 52.0 | 227,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.870.600,90 | 51.0 | 284,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.267.139,15 | 50.0 | 245,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 30.954.317,35 | 50.0 | 229,13 |
| NFLX | NETFLIX INC | Kommunikation | 30.093.281,35 | 49.0 | 1.215,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.860.186,37 | 48.0 | 28,38 |
| ABBN | ABB LTD | Industrie | 29.761.421,11 | 48.0 | 73,03 |
| ECL | ECOLAB INC | Materialien | 29.688.463,11 | 48.0 | 273,03 |
| SAP | SAP | IT | 29.378.149,78 | 47.0 | 269,80 |
| WMB | WILLIAMS INC | Energie | 29.171.696,20 | 47.0 | 62,36 |
| NOW | SERVICENOW INC | IT | 28.576.202,34 | 46.0 | 911,26 |
| AXP | AMERICAN EXPRESS | Financials | 27.850.890,90 | 45.0 | 332,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.471.954,30 | 44.0 | 276,15 |
| AMAT | APPLIED MATERIAL INC | IT | 27.258.258,51 | 44.0 | 218,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.736.379,20 | 43.0 | 285,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.519.918,04 | 43.0 | 179,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.270.903,31 | 42.0 | 218,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 25.982.040,60 | 42.0 | 143,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.852.083,35 | 42.0 | 107,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.557.794,72 | 41.0 | 118,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 25.303.699,08 | 41.0 | 460,62 |
| INTU | INTUIT INC | IT | 25.096.940,40 | 40.0 | 657,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.649.300,10 | 40.0 | 817,42 |
| ENB | ENBRIDGE INC | Energie | 24.266.072,00 | 39.0 | 47,54 |
| ADI | ANALOG DEVICES INC | IT | 24.193.235,00 | 39.0 | 235,40 |
| CS | AXA SA | Financials | 23.306.348,19 | 38.0 | 46,59 |
| SAN | BANCO SANTANDER SA | Financials | 23.193.842,27 | 37.0 | 9,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.124.008,52 | 37.0 | 387,72 |
| URI | UNITED RENTALS INC | Industrie | 22.857.423,00 | 37.0 | 1.000,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.756.740,12 | 37.0 | 171,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.124.523,99 | 36.0 | 704,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.037.890,56 | 36.0 | 207,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.005.198,00 | 35.0 | 770,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.751.898,80 | 35.0 | 107,11 |
| CRM | SALESFORCE INC | IT | 21.634.686,87 | 35.0 | 239,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.574.307,12 | 35.0 | 424,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.439.307,60 | 35.0 | 720,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.165.427,28 | 34.0 | 108,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.931.410,24 | 34.0 | 636,91 |
| BAC | BANK OF AMERICA CORP | Financials | 20.899.551,60 | 34.0 | 50,09 |
| WELL | WELLTOWER INC | Immobilien | 20.805.959,10 | 34.0 | 169,34 |
| MS | MORGAN STANLEY | Financials | 20.645.152,02 | 33.0 | 155,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.409.075,96 | 33.0 | 173,94 |
| EXC | EXELON CORP | Versorger | 20.306.073,02 | 33.0 | 47,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.902.532,10 | 32.0 | 171,27 |
| ADSK | AUTODESK INC | IT | 19.897.077,82 | 32.0 | 306,59 |
| LNG | CHENIERE ENERGY INC | Energie | 19.554.456,80 | 32.0 | 226,22 |
| IBE | IBERDROLA SA | Versorger | 19.447.782,39 | 31.0 | 19,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.915.212,88 | 30.0 | 25,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.899.153,70 | 30.0 | 23,54 |
| III | 3I GROUP PLC | Financials | 18.801.605,68 | 30.0 | 57,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.776.422,94 | 30.0 | 68,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.729.287,50 | 30.0 | 84,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.703.854,11 | 30.0 | 315,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 18.635.293,04 | 30.0 | 44,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.562.034,73 | 30.0 | 186,51 |
| GWW | WW GRAINGER INC | Industrie | 18.532.579,40 | 30.0 | 959,74 |
| OKE | ONEOK INC | Energie | 18.528.110,30 | 30.0 | 69,58 |
| ADBE | ADOBE INC | IT | 17.849.500,02 | 29.0 | 335,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 17.806.452,44 | 29.0 | 107,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.773.963,34 | 29.0 | 2.157,82 |
| SPGI | S&P GLOBAL INC | Financials | 17.501.372,40 | 28.0 | 486,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.460.727,07 | 28.0 | 660,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.928.468,07 | 27.0 | 120,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.825.635,86 | 27.0 | 189,73 |
| CCI | CROWN CASTLE INC | Immobilien | 16.610.613,57 | 27.0 | 97,29 |
| LRCX | LAM RESEARCH CORP | IT | 16.210.485,24 | 26.0 | 138,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.973.532,75 | 26.0 | 206,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.971.033,82 | 26.0 | 131,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.694.476,50 | 25.0 | 103,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.648.676,61 | 25.0 | 359,93 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.625.798,30 | 25.0 | 153,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.448.819,52 | 25.0 | 139,68 |
| ANET | ARISTA NETWORKS INC | IT | 15.425.259,39 | 25.0 | 138,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.345.416,32 | 25.0 | 350,48 |
| XYL | XYLEM INC | Industrie | 15.328.583,74 | 25.0 | 146,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.212.136,31 | 25.0 | 62,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.152.289,75 | 24.0 | 94,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.038.598,20 | 24.0 | 204,76 |
| CSX | CSX CORP | Industrie | 14.872.300,29 | 24.0 | 36,13 |
| USD | USD CASH | Cash und/oder Derivate | 14.626.422,86 | 24.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.621.356,84 | 24.0 | 30,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.613.574,31 | 24.0 | 216,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.541.877,01 | 23.0 | 192,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.468.849,16 | 23.0 | 1,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.358.331,50 | 23.0 | 495,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.257.867,08 | 23.0 | 73,43 |
| G | ASSICURAZIONI GENERALI | Financials | 14.229.118,56 | 23.0 | 39,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.076.847,09 | 23.0 | 427,26 |
| INTC | INTEL CORPORATION CORP | IT | 13.918.574,46 | 22.0 | 35,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.820.732,43 | 22.0 | 13,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.540.015,75 | 22.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 13.379.126,60 | 22.0 | 77,24 |
| MU | MICRON TECHNOLOGY INC | IT | 13.161.541,60 | 21.0 | 187,06 |
| GIVN | GIVAUDAN SA | Materialien | 13.084.142,92 | 21.0 | 4.215,25 |
| DBK | DEUTSCHE BANK AG | Financials | 12.841.323,10 | 21.0 | 35,29 |
| 9433 | KDDI CORP | Kommunikation | 12.786.514,54 | 21.0 | 15,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.702.312,44 | 20.0 | 55,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.692.514,77 | 20.0 | 9,29 |
| C | CITIGROUP INC | Financials | 12.523.729,92 | 20.0 | 99,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.413.256,84 | 20.0 | 344,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.392.425,75 | 20.0 | 106,61 |
| WDC | WESTERN DIGITAL CORP | IT | 12.377.213,91 | 20.0 | 113,13 |
| MET | METLIFE INC | Financials | 12.374.399,43 | 20.0 | 82,89 |
| TD | TORONTO DOMINION | Financials | 12.334.833,33 | 20.0 | 79,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.251.809,28 | 20.0 | 84,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.220.676,00 | 20.0 | 125,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.204.546,14 | 20.0 | 95,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.187.481,40 | 20.0 | 43,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.128.262,37 | 20.0 | 137,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.043.540,08 | 19.0 | 164,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.041.309,27 | 19.0 | 436,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.987.997,63 | 19.0 | 31,34 |
| 6954 | FANUC CORP | Industrie | 11.702.328,03 | 19.0 | 29,70 |
| SAMPO | SAMPO CLASS A | Financials | 11.633.326,15 | 19.0 | 11,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.617.123,44 | 19.0 | 275,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.552.129,68 | 19.0 | 48,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.550.311,64 | 19.0 | 72,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.487.600,64 | 19.0 | 1.303,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.256.795,48 | 18.0 | 158,27 |
| ALV | ALLIANZ | Financials | 11.228.880,43 | 18.0 | 428,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.024.182,55 | 18.0 | 40,68 |
| ES | EVERSOURCE ENERGY | Versorger | 11.012.251,77 | 18.0 | 70,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 10.976.484,88 | 18.0 | 652,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 10.971.981,42 | 18.0 | 59,53 |
| RKLB | ROCKET LAB CORP | Industrie | 10.787.040,89 | 17.0 | 68,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 10.682.102,06 | 17.0 | 55,99 |
| VLTO | VERALTO CORP | Industrie | 10.652.243,56 | 17.0 | 101,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.615.137,96 | 17.0 | 138,04 |
| UCG | UNICREDIT | Financials | 10.608.409,29 | 17.0 | 72,96 |
| GLE | SOCIETE GENERALE SA | Financials | 10.558.879,68 | 17.0 | 63,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.452.764,84 | 17.0 | 26,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.419.182,08 | 17.0 | 946,51 |
| STT | STATE STREET CORP | Financials | 10.398.117,00 | 17.0 | 115,40 |
| NTAP | NETAPP INC | IT | 10.299.309,80 | 17.0 | 120,55 |
| DNB | DNB BANK | Financials | 10.268.430,22 | 17.0 | 26,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.083.343,71 | 16.0 | 265,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.064.588,62 | 16.0 | 91,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.004.156,87 | 16.0 | 21,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.920.644,08 | 16.0 | 14,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.899.018,00 | 16.0 | 191,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.886.478,70 | 16.0 | 82,95 |
| STE | STERIS | Gesundheitsversorgung | 9.869.590,62 | 16.0 | 237,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.831.173,33 | 16.0 | 235,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.717.960,42 | 16.0 | 23,75 |
| BXB | BRAMBLES LTD | Industrie | 9.695.310,98 | 16.0 | 15,89 |
| HUBB | HUBBELL INC | Industrie | 9.672.740,90 | 16.0 | 427,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.608.683,62 | 15.0 | 38,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.567.825,25 | 15.0 | 16,15 |
| SLB | SLB NV | Energie | 9.509.495,47 | 15.0 | 32,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.379.998,83 | 15.0 | 54,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.362.100,21 | 15.0 | 86,93 |
| FI | FISERV INC | Financials | 9.339.781,76 | 15.0 | 124,12 |
| REL | RELX PLC | Industrie | 9.179.844,17 | 15.0 | 45,41 |
| KBC | KBC GROEP | Financials | 9.165.599,79 | 15.0 | 116,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.038.459,86 | 15.0 | 68,45 |
| AV. | AVIVA PLC | Financials | 8.945.539,06 | 14.0 | 9,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 8.909.598,24 | 14.0 | 304,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.878.394,36 | 14.0 | 412,22 |
| QCOM | QUALCOMM INC | IT | 8.785.555,06 | 14.0 | 161,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.782.851,25 | 14.0 | 185,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.775.592,68 | 14.0 | 5.280,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.718.715,17 | 14.0 | 191,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.665.475,14 | 14.0 | 13,79 |
| DE | DEERE | Industrie | 8.627.964,95 | 14.0 | 447,95 |
| MCO | MOODYS CORP | Financials | 8.577.800,00 | 14.0 | 481,25 |
| FFIV | F5 INC | IT | 8.515.077,21 | 14.0 | 343,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.493.960,96 | 14.0 | 249,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.487.360,05 | 14.0 | 335,27 |
| KLAC | KLA CORP | IT | 8.459.030,37 | 14.0 | 1.025,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.431.886,76 | 14.0 | 141,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.401.627,36 | 14.0 | 73,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.315.500,00 | 13.0 | 25,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.309.945,89 | 13.0 | 42,54 |
| HAL | HALLIBURTON | Energie | 8.235.794,16 | 13.0 | 22,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.177.254,44 | 13.0 | 333,14 |
| BARC | BARCLAYS PLC | Financials | 8.148.260,00 | 13.0 | 5,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.143.494,30 | 13.0 | 40,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.103.288,60 | 13.0 | 244,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.094.258,46 | 13.0 | 158,02 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.073.470,32 | 13.0 | 6,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.986.472,38 | 13.0 | 86,22 |
| SREN | SWISS RE AG | Financials | 7.986.475,65 | 13.0 | 187,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.947.403,10 | 13.0 | 261,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.921.356,69 | 13.0 | 32,33 |
| TRMB | TRIMBLE INC | IT | 7.876.499,16 | 13.0 | 78,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.871.034,65 | 13.0 | 115,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.715.714,50 | 12.0 | 325,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.636.545,34 | 12.0 | 54,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.609.219,93 | 12.0 | 52,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.536.902,86 | 12.0 | 18,53 |
| NWG | NATWEST GROUP PLC | Financials | 7.527.515,57 | 12.0 | 7,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.517.669,39 | 12.0 | 238,21 |
| PNR | PENTAIR | Industrie | 7.487.785,38 | 12.0 | 110,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.468.572,35 | 12.0 | 12,26 |
| 6857 | ADVANTEST CORP | IT | 7.467.483,29 | 12.0 | 111,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.414.268,11 | 12.0 | 4,69 |
| 1299 | AIA GROUP LTD | Financials | 7.312.038,59 | 12.0 | 9,02 |
| AFL | AFLAC INC | Financials | 7.276.919,58 | 12.0 | 111,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.256.992,93 | 12.0 | 4,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.224.532,77 | 12.0 | 117,39 |
| NG. | NATIONAL GRID PLC | Versorger | 7.216.109,30 | 12.0 | 14,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.210.932,11 | 12.0 | 5,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.186.038,39 | 12.0 | 338,96 |
| SNPS | SYNOPSYS INC | IT | 7.152.523,68 | 12.0 | 443,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.150.691,35 | 12.0 | 287,65 |
| INF | INFORMA PLC | Kommunikation | 7.095.696,69 | 11.0 | 12,20 |
| FTV | FORTIVE CORP | Industrie | 7.080.863,57 | 11.0 | 49,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.985.591,20 | 11.0 | 65,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.949.289,30 | 11.0 | 1,12 |
| ISP | INTESA SANPAOLO | Financials | 6.914.303,28 | 11.0 | 6,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.901.936,65 | 11.0 | 56,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.871.414,47 | 11.0 | 211,63 |
| APP | APPLOVIN CORP CLASS A | IT | 6.805.406,02 | 11.0 | 590,03 |
| NDAQ | NASDAQ INC | Financials | 6.679.236,30 | 11.0 | 89,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.631.019,10 | 11.0 | 293,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.556.848,32 | 11.0 | 99,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.485.627,88 | 10.0 | 541,01 |
| SUN | SUNCORP GROUP LTD | Financials | 6.367.267,35 | 10.0 | 13,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.267.606,24 | 10.0 | 24,52 |
| ALLE | ALLEGION PLC | Industrie | 6.242.404,40 | 10.0 | 175,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.220.672,90 | 10.0 | 119,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.174.256,19 | 10.0 | 10,33 |
| 8001 | ITOCHU CORP | Industrie | 6.144.897,76 | 10.0 | 54,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.141.685,08 | 10.0 | 36,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.096.132,00 | 10.0 | 214,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.082.169,42 | 10.0 | 87,48 |
| TWLO | TWILIO INC CLASS A | IT | 5.999.333,80 | 10.0 | 108,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.980.580,70 | 10.0 | 12,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.972.403,07 | 10.0 | 269,00 |
| EME | EMCOR GROUP INC | Industrie | 5.966.139,00 | 10.0 | 674,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.938.513,73 | 10.0 | 19,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.930.231,52 | 10.0 | 141,56 |
| USB | US BANCORP | Financials | 5.928.960,63 | 10.0 | 47,09 |
| WFC | WELLS FARGO | Financials | 5.902.118,88 | 10.0 | 84,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.891.160,28 | 9.0 | 3,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.836.074,33 | 9.0 | 356,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.831.244,00 | 9.0 | 36,00 |
| CAT | CATERPILLAR INC | Industrie | 5.823.268,80 | 9.0 | 527,47 |
| GGG | GRACO INC | Industrie | 5.819.542,12 | 9.0 | 81,97 |
| SCG | SCENTRE GROUP | Immobilien | 5.796.065,54 | 9.0 | 2,62 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.788.259,91 | 9.0 | 5,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.698.693,00 | 9.0 | 200,20 |
| FSLR | FIRST SOLAR INC | IT | 5.679.650,01 | 9.0 | 224,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.674.330,96 | 9.0 | 389,56 |
| WDAY | WORKDAY INC CLASS A | IT | 5.636.345,52 | 9.0 | 237,18 |
| LR | LEGRAND SA | Industrie | 5.602.483,39 | 9.0 | 166,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.580.300,77 | 9.0 | 169,38 |
| H | HYDRO ONE LTD | Versorger | 5.549.183,43 | 9.0 | 36,29 |
| UBSG | UBS GROUP AG | Financials | 5.540.739,04 | 9.0 | 39,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.449.786,02 | 9.0 | 2.349,04 |
| VACN | VAT GROUP AG | Industrie | 5.390.742,16 | 9.0 | 438,74 |
| DIS | WALT DISNEY | Kommunikation | 5.387.520,54 | 9.0 | 111,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.380.484,94 | 9.0 | 95,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.328.476,48 | 9.0 | 103,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.313.208,36 | 9.0 | 133,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.278.704,20 | 9.0 | 134,95 |
| 6702 | FUJITSU LTD | IT | 5.250.850,54 | 8.0 | 24,62 |
| IEX | IDEX CORP | Industrie | 5.185.577,55 | 8.0 | 163,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.174.131,52 | 8.0 | 56,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.160.948,34 | 8.0 | 28,09 |
| RY | ROYAL BANK OF CANADA | Financials | 5.142.013,60 | 8.0 | 145,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.107.906,09 | 8.0 | 15,94 |
| VMC | VULCAN MATERIALS | Materialien | 5.102.745,70 | 8.0 | 309,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.099.783,50 | 8.0 | 42,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.053.862,44 | 8.0 | 139,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.993.023,14 | 8.0 | 180,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.933.365,31 | 8.0 | 44,81 |
| MRK | MERCK | Gesundheitsversorgung | 4.928.814,47 | 8.0 | 133,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.917.170,94 | 8.0 | 683,51 |
| SIE | SIEMENS N AG | Industrie | 4.890.376,44 | 8.0 | 276,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.778.360,46 | 8.0 | 74,09 |
| BN4 | KEPPEL LTD | Industrie | 4.718.863,58 | 8.0 | 6,93 |
| LIN | LINDE PLC | Materialien | 4.716.497,50 | 8.0 | 459,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.711.383,32 | 8.0 | 46,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.654.453,61 | 8.0 | 8,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.650.549,30 | 7.0 | 29,99 |
| MSTR | STRATEGY INC CLASS A | IT | 4.599.649,66 | 7.0 | 300,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.589.474,46 | 7.0 | 7,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.565.202,60 | 7.0 | 91,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.557.254,42 | 7.0 | 61,76 |
| IT | GARTNER INC | IT | 4.554.882,53 | 7.0 | 246,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.536.092,27 | 7.0 | 21,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.443.869,76 | 7.0 | 93,39 |
| TEL | TELENOR | Kommunikation | 4.395.923,54 | 7.0 | 16,60 |
| AENA | AENA SME SA | Industrie | 4.318.507,32 | 7.0 | 26,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.298.134,42 | 7.0 | 525,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.296.643,20 | 7.0 | 123,68 |
| ZS | ZSCALER INC | IT | 4.295.217,60 | 7.0 | 301,80 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.223.893,00 | 7.0 | 76,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.204.484,84 | 7.0 | 25,68 |
| GEV | GE VERNOVA INC | Industrie | 4.200.264,38 | 7.0 | 644,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.136.827,08 | 7.0 | 279,78 |
| NOKIA | NOKIA | IT | 4.134.783,34 | 7.0 | 5,41 |
| DSV | DSV | Industrie | 4.102.388,46 | 7.0 | 197,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.082.559,32 | 7.0 | 6,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.012.583,03 | 6.0 | 105,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.975.389,69 | 6.0 | 92,23 |
| NICE | NICE LTD | IT | 3.934.930,25 | 6.0 | 132,57 |
| T | AT&T INC | Kommunikation | 3.918.010,59 | 6.0 | 26,13 |
| DSY | DASSAULT SYSTEMES | IT | 3.810.995,05 | 6.0 | 32,87 |
| SNOW | SNOWFLAKE INC | IT | 3.793.794,99 | 6.0 | 240,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.790.372,70 | 6.0 | 90,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.787.982,48 | 6.0 | 42,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.772.679,88 | 6.0 | 530,84 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.767.017,68 | 6.0 | 18,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.751.315,03 | 6.0 | 1,94 |
| SAB | BANCO DE SABADELL SA | Financials | 3.719.745,94 | 6.0 | 3,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.708.539,53 | 6.0 | 46,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.691.916,10 | 6.0 | 48,96 |
| BLK | BLACKROCK INC | Financials | 3.663.989,68 | 6.0 | 1.194,26 |
| TELIA | TELIA COMPANY | Kommunikation | 3.661.820,57 | 6.0 | 3,77 |
| 4689 | LY CORP | Kommunikation | 3.615.128,32 | 6.0 | 2,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.596.035,43 | 6.0 | 10,58 |
| COO | COOPER INC | Gesundheitsversorgung | 3.574.314,74 | 6.0 | 71,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.555.871,36 | 6.0 | 469,36 |
| ETN | EATON PLC | Industrie | 3.523.007,85 | 6.0 | 374,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.464.680,00 | 6.0 | 370,00 |
| INGA | ING GROEP NV | Financials | 3.450.096,20 | 6.0 | 24,44 |
| LUN | LUNDIN MINING CORP | Materialien | 3.446.700,35 | 6.0 | 15,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.418.196,10 | 6.0 | 144,10 |
| CCO | CAMECO CORP | Energie | 3.409.092,51 | 5.0 | 93,26 |
| BEAN | BELIMO N AG | Industrie | 3.369.825,40 | 5.0 | 990,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.366.597,67 | 5.0 | 12,68 |
| CBK | COMMERZBANK AG | Financials | 3.351.573,43 | 5.0 | 36,16 |
| OKTA | OKTA INC CLASS A | IT | 3.292.040,48 | 5.0 | 89,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.269.289,48 | 5.0 | 40,62 |
| GDDY | GODADDY INC CLASS A | IT | 3.259.265,07 | 5.0 | 132,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.220.094,16 | 5.0 | 96,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.218.527,04 | 5.0 | 103,36 |
| HAG | HENSOLDT AG | Industrie | 3.217.990,17 | 5.0 | 118,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.190.574,08 | 5.0 | 13,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.189.786,28 | 5.0 | 11,10 |
| VNA | VONOVIA SE | Immobilien | 3.144.227,34 | 5.0 | 32,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.102.173,27 | 5.0 | 7,01 |
| MC | LVMH | Zyklische Konsumgüter | 3.073.330,93 | 5.0 | 617,75 |
| ASX | ASX LTD | Financials | 3.066.860,15 | 5.0 | 37,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.047.746,36 | 5.0 | 10,21 |
| X | TMX GROUP LTD | Financials | 3.017.016,07 | 5.0 | 36,17 |
| APH | AMPHENOL CORP CLASS A | IT | 3.001.246,08 | 5.0 | 122,64 |
| FICO | FAIR ISAAC CORP | IT | 2.998.809,18 | 5.0 | 1.649,51 |
| PGR | PROGRESSIVE CORP | Financials | 2.994.182,00 | 5.0 | 240,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.955.509,17 | 5.0 | 80,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.953.769,00 | 5.0 | 6,37 |
| EMR | EMERSON ELECTRIC | Industrie | 2.938.511,88 | 5.0 | 129,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.914.417,44 | 5.0 | 295,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.887.109,25 | 5.0 | 75,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.869.980,75 | 5.0 | 240,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.852.304,65 | 5.0 | 27,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.796.239,46 | 5.0 | 67,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.753.269,32 | 4.0 | 116,26 |
| MDB | MONGODB INC CLASS A | IT | 2.751.799,89 | 4.0 | 313,81 |
| CLS | CELESTICA INC | IT | 2.728.841,53 | 4.0 | 247,99 |
| TTE | TOTALENERGIES | Energie | 2.716.307,86 | 4.0 | 58,26 |
| 6501 | HITACHI LTD | Industrie | 2.705.764,43 | 4.0 | 28,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.666.048,64 | 4.0 | 96,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.654.177,62 | 4.0 | 11,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.646.115,20 | 4.0 | 88,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.622.674,16 | 4.0 | 488,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.583.158,84 | 4.0 | 48,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.560.089,64 | 4.0 | 156,37 |
| BHP | BHP GROUP LTD | Materialien | 2.518.333,65 | 4.0 | 27,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.514.341,24 | 4.0 | 80,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.495.689,09 | 4.0 | 70,21 |
| CB | CHUBB LTD | Financials | 2.486.243,05 | 4.0 | 284,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.470.038,85 | 4.0 | 21,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.419.951,35 | 4.0 | 8,11 |
| TMUS | T MOBILE US INC | Kommunikation | 2.414.186,66 | 4.0 | 229,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.390.726,64 | 4.0 | 267,18 |
| VER | VERBUND AG | Versorger | 2.364.299,54 | 4.0 | 73,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.361.873,48 | 4.0 | 345,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.358.799,64 | 4.0 | 198,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.357.114,85 | 4.0 | 3,45 |
| ELI | ELIA GROUP SA | Versorger | 2.357.536,35 | 4.0 | 119,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.340.700,06 | 4.0 | 36,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.336.616,14 | 4.0 | 2,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.328.231,54 | 4.0 | 34,15 |
| REA | REA GROUP LTD | Kommunikation | 2.310.006,25 | 4.0 | 142,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.307.386,90 | 4.0 | 781,90 |
| BX | BLACKSTONE INC | Financials | 2.305.558,80 | 4.0 | 163,98 |
| GET | GETLINK | Industrie | 2.302.590,69 | 4.0 | 17,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.301.811,67 | 4.0 | 28,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.298.852,03 | 4.0 | 64,18 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.294.680,56 | 4.0 | 27,53 |
| 9005 | TOKYU CORP | Industrie | 2.283.064,31 | 4.0 | 11,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.275.533,09 | 4.0 | 19,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.262.196,57 | 4.0 | 45,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.254.347,00 | 4.0 | 81,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.236.802,85 | 4.0 | 97,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.208.245,28 | 4.0 | 37,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.204.923,47 | 4.0 | 3,42 |
| ORSTED | ORSTED A/S | Versorger | 2.202.673,64 | 4.0 | 18,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.183.646,96 | 4.0 | 207,02 |
| NEM | NEWMONT | Materialien | 2.162.366,82 | 3.0 | 90,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.118.796,68 | 3.0 | 79,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.075.444,52 | 3.0 | 103,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.045.993,00 | 3.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.025.803,52 | 3.0 | 270,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.005.170,65 | 3.0 | 168,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.992.178,40 | 3.0 | 736,48 |
| 83 | SINO LAND LTD | Immobilien | 1.985.610,29 | 3.0 | 1,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.984.064,03 | 3.0 | 169,13 |
| BMO | BANK OF MONTREAL | Financials | 1.952.263,11 | 3.0 | 127,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.937.855,25 | 3.0 | 103,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.927.926,00 | 3.0 | 120,12 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.925.718,02 | 3.0 | 27,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.907.125,17 | 3.0 | 249,33 |
| BNP | BNP PARIBAS SA | Financials | 1.902.449,62 | 3.0 | 87,83 |
| 7974 | NINTENDO LTD | Kommunikation | 1.902.729,76 | 3.0 | 81,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.899.015,46 | 3.0 | 19,34 |
| WSP | WSP GLOBAL INC | Industrie | 1.896.559,32 | 3.0 | 202,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.885.855,55 | 3.0 | 105,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.883.379,85 | 3.0 | 218,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.882.633,30 | 3.0 | 24,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.877.296,72 | 3.0 | 21,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.870.018,71 | 3.0 | 39,26 |
| NTNX | NUTANIX INC CLASS A | IT | 1.855.849,04 | 3.0 | 67,94 |
| KKR | KKR AND CO INC | Financials | 1.832.757,04 | 3.0 | 125,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.785.413,41 | 3.0 | 26,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.784.596,45 | 3.0 | 123,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.779.929,76 | 3.0 | 136,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.776.767,52 | 3.0 | 67,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.760.584,81 | 3.0 | 187,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.750.697,08 | 3.0 | 4,55 |
| MMM | 3M | Industrie | 1.746.773,56 | 3.0 | 152,53 |
| ELISA | ELISA | Kommunikation | 1.726.336,27 | 3.0 | 51,62 |
| 8058 | MITSUBISHI CORP | Industrie | 1.723.726,17 | 3.0 | 23,17 |
| CI | CIGNA | Gesundheitsversorgung | 1.718.515,44 | 3.0 | 302,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.708.645,26 | 3.0 | 0,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.688.186,67 | 3.0 | 180,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.670.862,60 | 3.0 | 341,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.640.755,00 | 3.0 | 193,03 |
| ENEL | ENEL | Versorger | 1.635.765,27 | 3.0 | 9,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.614.021,22 | 3.0 | 303,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.607.701,72 | 3.0 | 73,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.601.375,70 | 3.0 | 69,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.600.241,19 | 3.0 | 123,51 |
| RIO | RIO TINTO PLC | Materialien | 1.583.628,42 | 3.0 | 67,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.581.460,06 | 3.0 | 185,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.579.788,13 | 3.0 | 4,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.559.245,65 | 3.0 | 248,09 |
| PAYX | PAYCHEX INC | Industrie | 1.552.724,25 | 3.0 | 128,59 |
| DG | VINCI SA | Industrie | 1.534.954,52 | 2.0 | 138,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.533.627,00 | 2.0 | 107,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.530.998,72 | 2.0 | 8,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.529.304,18 | 2.0 | 2,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.525.854,00 | 2.0 | 268,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.522.605,54 | 2.0 | 267,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.496.616,80 | 2.0 | 418,40 |
| 3003 | HULIC LTD | Immobilien | 1.492.490,37 | 2.0 | 10,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.484.472,64 | 2.0 | 133,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.481.767,72 | 2.0 | 58,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.480.001,39 | 2.0 | 23,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.472.834,16 | 2.0 | 183,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.472.944,98 | 2.0 | 313,86 |
| 6861 | KEYENCE CORP | IT | 1.470.413,91 | 2.0 | 377,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.464.323,64 | 2.0 | 290,31 |
| STN | STANTEC INC | Industrie | 1.458.325,96 | 2.0 | 112,52 |
| TEL | TE CONNECTIVITY PLC | IT | 1.458.496,50 | 2.0 | 220,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.431.490,07 | 2.0 | 127,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.429.169,81 | 2.0 | 40,51 |
| GLW | CORNING INC | IT | 1.423.732,47 | 2.0 | 84,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.418.790,88 | 2.0 | 1.312,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.403.994,80 | 2.0 | 431,60 |
| CTAS | CINTAS CORP | Industrie | 1.389.513,86 | 2.0 | 188,23 |
| COV | COVIVIO SA | Immobilien | 1.389.282,67 | 2.0 | 66,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.383.092,59 | 2.0 | 4.055,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.380.681,88 | 2.0 | 127,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.367.128,95 | 2.0 | 39,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.360.992,80 | 2.0 | 217,55 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.360.445,70 | 2.0 | 2.816,66 |
| BPE | BPER BANCA | Financials | 1.352.572,03 | 2.0 | 11,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.349.705,90 | 2.0 | 175,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.338.166,20 | 2.0 | 572,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.336.031,53 | 2.0 | 57,02 |
| 8031 | MITSUI LTD | Industrie | 1.335.361,72 | 2.0 | 24,24 |
| ADYEN | ADYEN NV | Financials | 1.325.823,19 | 2.0 | 1.693,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.309.643,95 | 2.0 | 78,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.296.645,66 | 2.0 | 2,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.295.580,77 | 2.0 | 104,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.295.630,75 | 2.0 | 84,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.282.962,90 | 2.0 | 17,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.270.280,34 | 2.0 | 10,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.269.528,72 | 2.0 | 257,72 |
| AON | AON PLC CLASS A | Financials | 1.257.098,37 | 2.0 | 360,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.245.796,98 | 2.0 | 71,22 |
| PSX | PHILLIPS | Energie | 1.245.073,44 | 2.0 | 130,84 |
| ALL | ALLSTATE CORP | Financials | 1.242.244,08 | 2.0 | 209,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.231.087,53 | 2.0 | 34,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.230.215,72 | 2.0 | 43,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.226.489,51 | 2.0 | 24,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.224.075,62 | 2.0 | 47,09 |
| SRE | SEMPRA | Versorger | 1.215.510,97 | 2.0 | 91,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.206.786,53 | 2.0 | 31,18 |
| INVE B | INVESTOR CLASS B | Financials | 1.205.878,73 | 2.0 | 31,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.206.310,41 | 2.0 | 66,72 |
| CMI | CUMMINS INC | Industrie | 1.198.285,40 | 2.0 | 416,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.196.554,00 | 2.0 | 262,00 |
| FDX | FEDEX CORP | Industrie | 1.196.582,33 | 2.0 | 234,67 |
| FTNT | FORTINET INC | IT | 1.189.871,76 | 2.0 | 83,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.174.896,06 | 2.0 | 175,83 |
| DDOG | DATADOG INC CLASS A | IT | 1.169.275,84 | 2.0 | 160,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.158.583,42 | 2.0 | 10,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.157.636,46 | 2.0 | 513,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.153.746,55 | 2.0 | 75,73 |
| TRP | TC ENERGY CORP | Energie | 1.150.785,53 | 2.0 | 52,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.147.489,12 | 2.0 | 188,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.137.941,73 | 2.0 | 148,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.134.770,08 | 2.0 | 75,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.130.454,84 | 2.0 | 240,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.124.703,44 | 2.0 | 155,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.108.051,50 | 2.0 | 68,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.097.336,74 | 2.0 | 156,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.094.936,85 | 2.0 | 57,15 |
| D | DOMINION ENERGY INC | Versorger | 1.095.179,04 | 2.0 | 61,52 |
| EOAN | E.ON N | Versorger | 1.094.300,53 | 2.0 | 18,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.091.087,16 | 2.0 | 102,68 |
| ETR | ENTERGY CORP | Versorger | 1.085.588,46 | 2.0 | 96,66 |
| NUE | NUCOR CORP | Materialien | 1.082.594,16 | 2.0 | 138,51 |
| NDA FI | NORDEA BANK | Financials | 1.081.254,49 | 2.0 | 16,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.078.832,05 | 2.0 | 796,77 |
| VTR | VENTAS REIT INC | Immobilien | 1.076.826,20 | 2.0 | 67,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.067.256,20 | 2.0 | 2,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.060.209,09 | 2.0 | 12,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.055.576,96 | 2.0 | 65,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.052.470,92 | 2.0 | 139,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.049.883,80 | 2.0 | 50,33 |
| NN | NN GROUP NV | Financials | 1.043.172,19 | 2.0 | 71,05 |
| WIX | WIX.COM LTD | IT | 1.043.644,83 | 2.0 | 138,03 |
| FAST | FASTENAL | Industrie | 1.036.644,75 | 2.0 | 42,75 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.033.587,28 | 2.0 | 1,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.030.363,20 | 2.0 | 224,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.030.029,35 | 2.0 | 302,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.030.122,36 | 2.0 | 36,44 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.026.557,20 | 2.0 | 486,52 |
| VICI | VICI PPTYS INC | Immobilien | 1.026.057,52 | 2.0 | 31,12 |
| GLEN | GLENCORE PLC | Materialien | 1.019.261,86 | 2.0 | 4,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.017.640,36 | 2.0 | 33,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.015.401,90 | 2.0 | 117,31 |
| PCAR | PACCAR INC | Industrie | 1.008.261,11 | 2.0 | 95,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.005.612,59 | 2.0 | 317,93 |
| VLO | VALERO ENERGY CORP | Energie | 994.873,46 | 2.0 | 162,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 989.551,50 | 2.0 | 968,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 985.736,67 | 2.0 | 154,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 983.719,90 | 2.0 | 69,13 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 981.891,10 | 2.0 | 122,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 981.237,50 | 2.0 | 57,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.957,80 | 2.0 | 154,36 |
| 8002 | MARUBENI CORP | Industrie | 972.676,08 | 2.0 | 23,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 968.977,58 | 2.0 | 27,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 959.849,52 | 2.0 | 216,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 940.353,05 | 2.0 | 11,65 |
| HUBS | HUBSPOT INC | IT | 939.641,64 | 2.0 | 456,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 935.533,80 | 2.0 | 127,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 932.169,12 | 2.0 | 172,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 929.117,70 | 1.0 | 318,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 923.113,03 | 1.0 | 12,91 |
| CABK | CAIXABANK SA | Financials | 923.182,79 | 1.0 | 10,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 922.550,92 | 1.0 | 17,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 921.367,25 | 1.0 | 21,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 920.355,99 | 1.0 | 229,69 |
| AME | AMETEK INC | Industrie | 911.436,68 | 1.0 | 185,78 |
| INPST | INPOST SA | Industrie | 908.950,39 | 1.0 | 11,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 905.878,29 | 1.0 | 376,82 |
| HOLN | HOLCIM LTD AG | Materialien | 905.410,44 | 1.0 | 84,40 |
| DHL | DEUTSCHE POST AG | Industrie | 903.811,69 | 1.0 | 44,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 903.484,68 | 1.0 | 41,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 903.551,96 | 1.0 | 38,76 |
| EXPN | EXPERIAN PLC | Industrie | 894.491,89 | 1.0 | 47,03 |
| ENI | ENI | Energie | 888.823,12 | 1.0 | 17,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 883.609,48 | 1.0 | 4,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 874.935,72 | 1.0 | 82,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 871.245,82 | 1.0 | 270,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 859.415,85 | 1.0 | 24,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 855.097,22 | 1.0 | 143,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 852.288,90 | 1.0 | 80,14 |
| MKL | MARKEL GROUP INC | Financials | 850.912,20 | 1.0 | 1.956,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 848.811,70 | 1.0 | 177,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 847.300,68 | 1.0 | 1.783,79 |
| XYZ | BLOCK INC CLASS A | Financials | 845.064,74 | 1.0 | 76,18 |
| 6762 | TDK CORP | IT | 842.780,47 | 1.0 | 14,09 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 842.579,50 | 1.0 | 491,30 |
| ENGI | ENGIE SA | Versorger | 842.590,85 | 1.0 | 22,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 832.913,86 | 1.0 | 82,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 828.930,82 | 1.0 | 21,70 |
| VOLV B | VOLVO CLASS B | Industrie | 826.758,27 | 1.0 | 27,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 824.346,75 | 1.0 | 656,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 809.325,30 | 1.0 | 141,99 |
| PRU | PRUDENTIAL PLC | Financials | 791.618,94 | 1.0 | 13,64 |
| SIGN | SIG GROUP N AG | Materialien | 788.120,00 | 1.0 | 10,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 781.703,22 | 1.0 | 99,77 |
| CPRT | COPART INC | Industrie | 775.237,32 | 1.0 | 44,77 |
| ELE | ENDESA SA | Versorger | 763.502,14 | 1.0 | 33,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 756.339,69 | 1.0 | 21,13 |
| DD | DUPONT DE NEMOURS INC | Materialien | 743.293,98 | 1.0 | 77,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 742.574,32 | 1.0 | 101,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 737.375,70 | 1.0 | 61,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 736.707,06 | 1.0 | 102,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 733.196,68 | 1.0 | 103,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 732.648,00 | 1.0 | 196,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 728.752,60 | 1.0 | 64,60 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 728.321,64 | 1.0 | 113,80 |
| ASSA B | ASSA ABLOY B | Industrie | 727.218,94 | 1.0 | 34,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 724.632,44 | 1.0 | 67,27 |
| PCG | PG&E CORP | Versorger | 721.829,60 | 1.0 | 16,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 719.537,28 | 1.0 | 147,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 716.695,20 | 1.0 | 243,36 |
| LUG | LUNDIN GOLD INC | Materialien | 702.691,42 | 1.0 | 71,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 701.382,33 | 1.0 | 343,31 |
| RED | REDEIA CORPORACION SA | Versorger | 701.560,38 | 1.0 | 19,29 |
| SAND | SANDVIK | Industrie | 693.434,10 | 1.0 | 28,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 693.101,42 | 1.0 | 150,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 691.672,00 | 1.0 | 223,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 685.278,33 | 1.0 | 53,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 684.610,23 | 1.0 | 122,23 |
| MTB | M&T BANK CORP | Financials | 681.012,64 | 1.0 | 187,04 |
| TEF | TELEFONICA SA | Kommunikation | 681.141,86 | 1.0 | 5,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 677.223,21 | 1.0 | 26,77 |
| ANA | ACCIONA SA | Versorger | 674.630,62 | 1.0 | 211,02 |
| ASM | ASM INTERNATIONAL NV | IT | 672.814,46 | 1.0 | 624,71 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 669.955,09 | 1.0 | 20,42 |
| RJF | RAYMOND JAMES INC | Financials | 667.226,70 | 1.0 | 162,54 |
| NRG | NRG ENERGY INC | Versorger | 667.242,69 | 1.0 | 165,61 |
| ORA | ORANGE SA | Kommunikation | 665.914,66 | 1.0 | 15,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 665.171,79 | 1.0 | 1.099,46 |
| K | KINROSS GOLD CORP | Materialien | 663.519,39 | 1.0 | 25,46 |
| DT | DYNATRACE INC | IT | 663.824,04 | 1.0 | 48,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 663.975,27 | 1.0 | 77,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 663.390,30 | 1.0 | 17,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 662.247,88 | 1.0 | 33,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 655.508,03 | 1.0 | 18,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 655.856,27 | 1.0 | 261,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 655.256,91 | 1.0 | 61,10 |
| RIO | RIO TINTO LTD | Materialien | 651.305,29 | 1.0 | 82,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 647.338,03 | 1.0 | 1.252,10 |
| FER | FERROVIAL | Industrie | 646.586,38 | 1.0 | 60,59 |
| 6146 | DISCO CORP | IT | 644.407,13 | 1.0 | 339,16 |
| 9101 | NIPPON YUSEN | Industrie | 642.514,41 | 1.0 | 33,12 |
| 6301 | KOMATSU LTD | Industrie | 642.633,61 | 1.0 | 34,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 638.261,94 | 1.0 | 129,02 |
| JBL | JABIL INC | IT | 636.873,25 | 1.0 | 200,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 632.461,42 | 1.0 | 91,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 630.669,43 | 1.0 | 23,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 627.578,37 | 1.0 | 43,41 |
| HPQ | HP INC | IT | 624.626,44 | 1.0 | 28,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 623.877,76 | 1.0 | 154,12 |
| SIKA | SIKA AG | Materialien | 623.146,47 | 1.0 | 214,88 |
| NTR | NUTRIEN LTD | Materialien | 622.508,65 | 1.0 | 58,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 620.212,50 | 1.0 | 92,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 619.492,68 | 1.0 | 10,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 619.674,55 | 1.0 | 89,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 618.101,35 | 1.0 | 11,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 608.425,70 | 1.0 | 56,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 602.983,31 | 1.0 | 14,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 600.119,34 | 1.0 | 146,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 598.888,90 | 1.0 | 103,15 |
| MT | ARCELORMITTAL SA | Materialien | 595.997,03 | 1.0 | 38,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 596.233,28 | 1.0 | 5,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 595.777,14 | 1.0 | 149,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 592.989,76 | 1.0 | 14,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 593.173,13 | 1.0 | 81,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 593.294,76 | 1.0 | 189,43 |
| 8591 | ORIX CORP | Financials | 592.437,02 | 1.0 | 24,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 591.432,72 | 1.0 | 69,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 589.312,92 | 1.0 | 3,25 |
| ERIC B | ERICSSON B | IT | 589.400,56 | 1.0 | 9,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 588.362,70 | 1.0 | 71,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 586.626,68 | 1.0 | 16,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 586.749,74 | 1.0 | 72,34 |
| SWED A | SWEDBANK | Financials | 583.029,88 | 1.0 | 30,25 |
| TOST | TOAST INC CLASS A | Financials | 580.567,77 | 1.0 | 37,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 579.420,76 | 1.0 | 447,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 578.984,16 | 1.0 | 11,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 577.126,69 | 1.0 | 4,73 |
| HNR1 | HANNOVER RUECK | Financials | 575.989,72 | 1.0 | 303,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 570.008,93 | 1.0 | 154,64 |
| 7013 | IHI CORP | Industrie | 567.431,26 | 1.0 | 18,07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 565.823,31 | 1.0 | 68,67 |
| SSE | SSE PLC | Versorger | 566.080,52 | 1.0 | 24,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 565.102,65 | 1.0 | 72,31 |
| WISE | WISE PLC CLASS A | Financials | 562.947,82 | 1.0 | 13,09 |
| 9432 | NTT INC | Kommunikation | 558.201,98 | 1.0 | 1,00 |
| 6383 | DAIFUKU LTD | Industrie | 558.303,53 | 1.0 | 30,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 555.816,68 | 1.0 | 29,22 |
| PRY | PRYSMIAN | Industrie | 555.415,83 | 1.0 | 101,89 |
| 11 | HANG SENG BANK LTD | Financials | 555.446,95 | 1.0 | 19,42 |
| 7751 | CANON INC | IT | 553.534,85 | 1.0 | 28,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 552.588,66 | 1.0 | 66,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 552.136,91 | 1.0 | 1,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 547.678,92 | 1.0 | 135,43 |
| WRB | WR BERKLEY CORP | Financials | 545.532,38 | 1.0 | 78,46 |
| UCB | UCB SA | Gesundheitsversorgung | 544.043,85 | 1.0 | 299,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 543.064,31 | 1.0 | 23,21 |
| EFX | EQUIFAX INC | Industrie | 540.228,78 | 1.0 | 228,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 538.056,78 | 1.0 | 39,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 535.416,08 | 1.0 | 4,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 534.363,75 | 1.0 | 266,25 |
| REP | REPSOL SA | Energie | 532.436,53 | 1.0 | 16,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 531.059,72 | 1.0 | 44,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 531.221,97 | 1.0 | 14,40 |
| KER | KERING SA | Zyklische Konsumgüter | 530.236,20 | 1.0 | 346,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.305,03 | 1.0 | 433,61 |
| ABN | ABN AMRO BANK NV | Financials | 530.073,65 | 1.0 | 30,46 |
| DOV | DOVER CORP | Industrie | 524.223,75 | 1.0 | 162,55 |
| CNA | CENTRICA PLC | Versorger | 523.302,17 | 1.0 | 2,30 |
| 9531 | TOKYO GAS LTD | Versorger | 522.575,65 | 1.0 | 34,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 520.267,38 | 1.0 | 52,03 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 519.062,20 | 1.0 | 19,30 |
| POLI | BANK HAPOALIM BM | Financials | 519.548,60 | 1.0 | 19,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 518.338,70 | 1.0 | 15,28 |
| AMRZ | AMRIZE AG | Materialien | 517.239,66 | 1.0 | 48,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 517.609,42 | 1.0 | 86,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 515.461,80 | 1.0 | 51,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 515.685,67 | 1.0 | 106,13 |
| 8053 | SUMITOMO CORP | Industrie | 509.414,21 | 1.0 | 28,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 507.304,70 | 1.0 | 26,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.294,90 | 1.0 | 16,34 |
| VRSN | VERISIGN INC | IT | 504.844,05 | 1.0 | 265,01 |
| IMO | IMPERIAL OIL LTD | Energie | 504.262,75 | 1.0 | 87,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 503.555,00 | 1.0 | 158,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 503.976,01 | 1.0 | 39,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 503.048,50 | 1.0 | 27,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.324,80 | 1.0 | 28,96 |
| SOF | SOFINA SA | Financials | 501.986,20 | 1.0 | 277,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 500.039,04 | 1.0 | 114,06 |
| CMS | CMS ENERGY CORP | Versorger | 499.483,30 | 1.0 | 74,35 |
| PTC | PTC INC | IT | 498.077,90 | 1.0 | 202,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 498.236,13 | 1.0 | 77,21 |
| BKW | BKW N AG | Versorger | 498.253,29 | 1.0 | 222,24 |
| FTS | FORTIS INC | Versorger | 497.489,03 | 1.0 | 50,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.667,28 | 1.0 | 185,42 |
| CPAY | CORPAY INC | Financials | 492.694,00 | 1.0 | 289,82 |
| TER | TERADYNE INC | IT | 491.722,30 | 1.0 | 136,97 |
| L | LOEWS CORP | Financials | 490.420,98 | 1.0 | 102,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 489.360,86 | 1.0 | 9,29 |
| GEBN | GEBERIT AG | Industrie | 486.334,10 | 1.0 | 754,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 484.912,50 | 1.0 | 100,50 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 485.326,48 | 1.0 | 7,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 483.051,06 | 1.0 | 50,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 481.137,37 | 1.0 | 160.379,12 |
| SGH | SGH LTD | Industrie | 481.229,68 | 1.0 | 30,89 |
| HEXA B | HEXAGON CLASS B | IT | 481.574,43 | 1.0 | 11,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 480.205,44 | 1.0 | 25,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 479.521,92 | 1.0 | 72,92 |
| BMED | BANCA MEDIOLANUM | Financials | 478.698,94 | 1.0 | 19,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 475.454,39 | 1.0 | 108,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 474.709,07 | 1.0 | 172,81 |
| 6701 | NEC CORP | IT | 473.232,57 | 1.0 | 30,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 473.614,15 | 1.0 | 0,95 |
| IAG | IA FINANCIAL INC | Financials | 472.253,85 | 1.0 | 113,11 |
| KNEBV | KONE | Industrie | 470.816,10 | 1.0 | 64,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 470.210,85 | 1.0 | 124,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 469.566,12 | 1.0 | 56,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 468.065,00 | 1.0 | 95,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 465.780,78 | 1.0 | 18,14 |
| NSIS B | NOVOZYMES B | Materialien | 463.883,89 | 1.0 | 61,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 460.979,94 | 1.0 | 15,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 460.581,00 | 1.0 | 187,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.400,20 | 1.0 | 62,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 458.326,53 | 1.0 | 26,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 455.672,90 | 1.0 | 120,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 455.155,32 | 1.0 | 95,12 |
| AGS | AGEAS SA | Financials | 455.659,79 | 1.0 | 68,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 452.615,83 | 1.0 | 82,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 449.668,44 | 1.0 | 288,99 |
| CAP | CAPGEMINI | IT | 447.902,61 | 1.0 | 137,86 |
| 8308 | RESONA HOLDINGS INC | Financials | 447.165,86 | 1.0 | 9,35 |
| 5803 | FUJIKURA LTD | Industrie | 445.872,44 | 1.0 | 103,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 445.084,53 | 1.0 | 145,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 444.076,28 | 1.0 | 137,23 |
| FMG | FORTESCUE LTD | Materialien | 443.788,09 | 1.0 | 12,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 442.966,20 | 1.0 | 320,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 441.707,22 | 1.0 | 16,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 440.451,40 | 1.0 | 194,89 |
| BALN | BALOISE HOLDING AG | Financials | 439.545,05 | 1.0 | 254,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 439.660,80 | 1.0 | 89,80 |
| EQNR | EQUINOR | Energie | 438.763,14 | 1.0 | 23,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 437.649,63 | 1.0 | 21,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 434.908,65 | 1.0 | 12,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 434.580,33 | 1.0 | 0,91 |
| GEN | GEN DIGITAL INC | IT | 430.675,16 | 1.0 | 26,83 |
| NI | NISOURCE INC | Versorger | 429.815,16 | 1.0 | 42,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 428.085,82 | 1.0 | 11,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.047,76 | 1.0 | 15,03 |
| GIB.A | CGI INC CLASS A | IT | 427.071,94 | 1.0 | 90,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 423.121,14 | 1.0 | 49,54 |
| MNG | M&G PLC | Financials | 421.048,84 | 1.0 | 3,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 416.738,53 | 1.0 | 9,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 413.449,11 | 1.0 | 98,37 |
| RBA | RB GLOBAL INC | Industrie | 413.463,43 | 1.0 | 105,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 407.070,02 | 1.0 | 128,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 407.187,84 | 1.0 | 26,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 404.989,80 | 1.0 | 133,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 405.227,43 | 1.0 | 95,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 405.260,63 | 1.0 | 10,44 |
| STMPA | STMICROELECTRONICS NV | IT | 404.202,94 | 1.0 | 28,33 |
| BRO | BROWN & BROWN INC | Financials | 402.677,73 | 1.0 | 94,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 402.081,49 | 1.0 | 16,24 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 402.155,10 | 1.0 | 97,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 401.056,32 | 1.0 | 82,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 397.708,19 | 1.0 | 7,24 |
| CDW | CDW CORP | IT | 397.322,19 | 1.0 | 150,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 396.463,01 | 1.0 | 71,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 396.517,06 | 1.0 | 323,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 393.117,65 | 1.0 | 13,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 392.700,96 | 1.0 | 6,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 392.739,11 | 1.0 | 39,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 392.260,49 | 1.0 | 81,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 390.157,80 | 1.0 | 34,36 |
| SKA B | SKANSKA B | Industrie | 390.484,72 | 1.0 | 28,07 |
| SKF B | SKF B | Industrie | 387.428,17 | 1.0 | 24,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 387.871,39 | 1.0 | 162,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 385.816,66 | 1.0 | 3,97 |
| SCMN | SWISSCOM AG | Kommunikation | 385.080,13 | 1.0 | 725,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 385.255,36 | 1.0 | 11,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 385.557,90 | 1.0 | 126,62 |
| ACM | AECOM | Industrie | 384.527,55 | 1.0 | 132,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 384.109,32 | 1.0 | 246,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 380.318,89 | 1.0 | 61,67 |
| EN | BOUYGUES SA | Industrie | 379.577,96 | 1.0 | 44,89 |
| XRO | XERO LTD | IT | 376.296,83 | 1.0 | 100,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 376.725,95 | 1.0 | 152,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 375.647,04 | 1.0 | 33,12 |
| TREL B | TRELLEBORG B | Industrie | 374.427,98 | 1.0 | 36,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 372.999,86 | 1.0 | 10,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.481,50 | 1.0 | 23,90 |
| IOT | SAMSARA INC CLASS A | IT | 370.928,04 | 1.0 | 38,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 370.984,80 | 1.0 | 47,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 369.632,14 | 1.0 | 321,14 |
| KEY | KEYCORP | Financials | 367.836,24 | 1.0 | 18,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 366.617,04 | 1.0 | 79,32 |
| HLMA | HALMA PLC | IT | 365.475,60 | 1.0 | 45,95 |
| A5G | AIB GROUP PLC | Financials | 364.179,28 | 1.0 | 8,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 362.850,03 | 1.0 | 49,59 |
| WSO | WATSCO INC | Industrie | 362.330,04 | 1.0 | 366,36 |
| INDT | INDUTRADE | Industrie | 361.968,83 | 1.0 | 24,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 360.233,72 | 1.0 | 53,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.606,08 | 1.0 | 274,09 |
| FORTUM | FORTUM | Versorger | 357.780,82 | 1.0 | 19,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 355.853,19 | 1.0 | 86,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 356.304,20 | 1.0 | 85,96 |
| DANSKE | DANSKE BANK | Financials | 352.095,31 | 1.0 | 42,27 |
| SGSN | SGS SA | Industrie | 349.057,06 | 1.0 | 107,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 349.333,20 | 1.0 | 506,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 346.563,93 | 1.0 | 26,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 346.668,00 | 1.0 | 330,16 |
| SVT | SEVERN TRENT PLC | Versorger | 346.835,22 | 1.0 | 35,61 |
| INVH | INVITATION HOMES INC | Immobilien | 344.001,66 | 1.0 | 28,51 |
| IP | INTERNATIONAL PAPER | Materialien | 344.051,24 | 1.0 | 46,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 343.246,07 | 1.0 | 16,19 |
| ALA | ALTAGAS LTD | Versorger | 342.535,07 | 1.0 | 30,18 |
| BT.A | BT GROUP PLC | Kommunikation | 341.646,84 | 1.0 | 2,44 |
| ALFA | ALFA LAVAL | Industrie | 341.446,18 | 1.0 | 47,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 337.298,50 | 1.0 | 79,36 |
| 6988 | NITTO DENKO CORP | Materialien | 336.527,38 | 1.0 | 24,04 |
| MAS | MASCO CORP | Industrie | 335.403,99 | 1.0 | 68,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 332.628,20 | 1.0 | 276,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 330.503,45 | 1.0 | 45,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 329.520,99 | 1.0 | 7,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 328.685,17 | 1.0 | 28,83 |
| TRU | TRANSUNION | Industrie | 327.754,76 | 1.0 | 78,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 326.966,64 | 1.0 | 53,82 |
| DOW | DOW INC | Materialien | 325.972,32 | 1.0 | 21,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 324.954,42 | 1.0 | 7.737,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 324.735,41 | 1.0 | 67,41 |
| ALO | ALSTOM SA | Industrie | 324.055,89 | 1.0 | 25,88 |
| CG | CARLYLE GROUP INC | Financials | 322.078,40 | 1.0 | 59,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 319.624,62 | 1.0 | 5,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 318.372,29 | 1.0 | 6,29 |
| BALL | BALL CORP | Materialien | 316.882,80 | 1.0 | 47,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.080,03 | 1.0 | 21,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 316.680,00 | 1.0 | 91,00 |
| SGE | THE SAGE GROUP PLC | IT | 315.920,60 | 1.0 | 15,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 314.615,81 | 1.0 | 259,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 313.235,50 | 1.0 | 83,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 312.454,39 | 1.0 | 30,13 |
| 3064 | MONOTARO LTD | Industrie | 311.621,06 | 1.0 | 12,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 309.520,64 | 0.0 | 133,76 |
| MNDY | MONDAYCOM LTD | IT | 307.582,93 | 0.0 | 187,66 |
| HEI | HEICO CORP | Industrie | 302.661,33 | 0.0 | 312,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 302.400,47 | 0.0 | 336,00 |
| AGN | AEGON LTD | Financials | 293.115,59 | 0.0 | 7,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 292.363,10 | 0.0 | 78,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 288.470,00 | 0.0 | 158,50 |
| DOCU | DOCUSIGN INC | IT | 287.248,72 | 0.0 | 68,36 |
| UPM | UPM-KYMMENE | Materialien | 285.310,41 | 0.0 | 25,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 284.489,93 | 0.0 | 5,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 284.761,97 | 0.0 | 36,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 284.165,01 | 0.0 | 17,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 283.552,03 | 0.0 | 38,99 |
| AKZA | AKZO NOBEL NV | Materialien | 283.763,91 | 0.0 | 69,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 282.464,64 | 0.0 | 33,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 279.781,95 | 0.0 | 82,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 278.981,89 | 0.0 | 1,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 278.407,85 | 0.0 | 31,54 |
| 6971 | KYOCERA CORP | IT | 278.810,63 | 0.0 | 12,91 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.446,42 | 0.0 | 424,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 275.180,83 | 0.0 | 80,67 |
| EXO | EXOR NV | Financials | 274.537,76 | 0.0 | 87,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 274.652,57 | 0.0 | 89,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 274.829,45 | 0.0 | 5,32 |
| ROL | ROLLINS INC | Industrie | 274.892,48 | 0.0 | 56,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 274.251,94 | 0.0 | 44,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 273.318,62 | 0.0 | 230,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 273.343,87 | 0.0 | 29,39 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 272.223,39 | 0.0 | 6,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 272.369,28 | 0.0 | 44,68 |
| PST | POSTE ITALIANE | Financials | 271.748,56 | 0.0 | 23,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 269.305,47 | 0.0 | 11,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 267.959,91 | 0.0 | 39,96 |
| YAR | YARA INTERNATIONAL | Materialien | 266.498,10 | 0.0 | 36,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 263.850,64 | 0.0 | 28,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 262.919,06 | 0.0 | 23,16 |
| BOL | BOLIDEN | Materialien | 261.004,60 | 0.0 | 43,24 |
| AVY | AVERY DENNISON CORP | Materialien | 259.890,99 | 0.0 | 160,13 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 259.001,02 | 0.0 | 60,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 257.828,71 | 0.0 | 11,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.889,82 | 0.0 | 46,66 |
| EPI A | EPIROC CLASS A | Industrie | 258.342,28 | 0.0 | 21,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 257.484,96 | 0.0 | 1.788,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 255.006,53 | 0.0 | 60,00 |
| SECU B | SECURITAS B | Industrie | 255.138,44 | 0.0 | 14,66 |
| 5201 | AGC INC | Industrie | 252.903,29 | 0.0 | 31,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 252.279,72 | 0.0 | 210,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 251.955,91 | 0.0 | 67,71 |
| 6594 | NIDEC CORP | Industrie | 250.617,41 | 0.0 | 16,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 249.367,58 | 0.0 | 6,10 |
| 8473 | SBI HOLDINGS INC | Financials | 247.859,33 | 0.0 | 42,73 |
| OC | OWENS CORNING | Industrie | 244.207,04 | 0.0 | 128,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 243.992,86 | 0.0 | 17,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 242.489,74 | 0.0 | 373,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 240.135,51 | 0.0 | 5,19 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 238.519,78 | 0.0 | 7,07 |
| TIT | TELECOM ITALIA | Kommunikation | 237.656,48 | 0.0 | 0,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 236.825,96 | 0.0 | 22,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 236.854,76 | 0.0 | 15,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.952,16 | 0.0 | 33,85 |
| SYENS | SYENSQO NV | Materialien | 236.142,12 | 0.0 | 76,57 |
| BKT | BANKINTER SA | Financials | 235.859,89 | 0.0 | 15,62 |
| 6920 | LASERTEC CORP | IT | 234.713,03 | 0.0 | 130,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 234.020,07 | 0.0 | 20,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 231.741,09 | 0.0 | 75,07 |
| DAL | DELTA AIR LINES INC | Industrie | 231.906,95 | 0.0 | 61,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 232.098,00 | 0.0 | 23,83 |
| WTC | WISETECH GLOBAL LTD | IT | 231.093,31 | 0.0 | 54,15 |
| 8795 | T&D HOLDINGS INC | Financials | 230.674,70 | 0.0 | 22,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 229.451,54 | 0.0 | 63,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 228.322,01 | 0.0 | 198,54 |
| 9719 | SCSK CORP | IT | 227.404,26 | 0.0 | 27,73 |
| S32 | SOUTH32 LTD | Materialien | 226.272,80 | 0.0 | 2,06 |
| BXP | BXP INC | Immobilien | 225.766,53 | 0.0 | 70,53 |
| STERV | STORA ENSO CLASS R | Materialien | 225.000,29 | 0.0 | 10,10 |
| ENTG | ENTEGRIS INC | IT | 224.621,80 | 0.0 | 90,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 224.681,76 | 0.0 | 26,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 223.688,85 | 0.0 | 139,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.045,36 | 0.0 | 20,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 221.456,25 | 0.0 | 285,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 221.731,17 | 0.0 | 5,02 |
| IMCD | IMCD NV | Industrie | 219.933,98 | 0.0 | 101,92 |
| 6326 | KUBOTA CORP | Industrie | 218.973,30 | 0.0 | 12,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 219.236,72 | 0.0 | 109,62 |
| EQT | EQT | Financials | 216.839,14 | 0.0 | 35,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 216.110,51 | 0.0 | 11,94 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 212.596,02 | 0.0 | 129,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 213.066,63 | 0.0 | 71,91 |
| KBX | KNORR BREMSE AG | Industrie | 211.964,21 | 0.0 | 92,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 211.573,24 | 0.0 | 16.274,86 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 210.760,75 | 0.0 | 43,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 211.158,09 | 0.0 | 200,53 |
| RAND | RANDSTAD HOLDING | Industrie | 209.149,48 | 0.0 | 43,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 208.034,13 | 0.0 | 123,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.118,15 | 0.0 | 28,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 206.307,04 | 0.0 | 194,08 |
| 9697 | CAPCOM LTD | Kommunikation | 206.360,43 | 0.0 | 27,15 |
| SNA | SNAP ON INC | Industrie | 206.593,26 | 0.0 | 337,02 |
| BVI | BUREAU VERITAS SA | Industrie | 204.627,85 | 0.0 | 30,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 204.769,58 | 0.0 | 87,62 |
| NESTE | NESTE | Energie | 201.996,41 | 0.0 | 19,48 |
| UDR | UDR REIT INC | Immobilien | 200.161,80 | 0.0 | 36,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 198.887,46 | 0.0 | 6,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 198.336,60 | 0.0 | 52,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 196.690,52 | 0.0 | 113,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 194.804,99 | 0.0 | 84,70 |
| SY1 | SYMRISE AG | Materialien | 194.093,51 | 0.0 | 87,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 192.042,27 | 0.0 | 62,21 |
| TEL2 B | TELE2 B | Kommunikation | 191.427,10 | 0.0 | 16,45 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 191.041,48 | 0.0 | 21,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 189.017,05 | 0.0 | 56,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 189.056,65 | 0.0 | 34,26 |
| ICL | ICL GROUP LTD | Materialien | 187.176,65 | 0.0 | 6,45 |
| EG | EVEREST GROUP LTD | Financials | 183.364,36 | 0.0 | 356,74 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 183.632,65 | 0.0 | 20,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 183.794,27 | 0.0 | 125,80 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 182.604,71 | 0.0 | 3,62 |
| NHY | NORSK HYDRO | Materialien | 181.114,72 | 0.0 | 6,73 |
| AMUN | AMUNDI SA | Financials | 180.271,29 | 0.0 | 78,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 177.808,32 | 0.0 | 368,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.943,11 | 0.0 | 18,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 176.420,98 | 0.0 | 38,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 175.843,24 | 0.0 | 25,16 |
| KEY | KEYERA CORP | Energie | 175.160,42 | 0.0 | 31,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 172.345,09 | 0.0 | 3,97 |
| TEN | TENARIS SA | Energie | 172.048,76 | 0.0 | 17,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 171.016,50 | 0.0 | 14,25 |
| 9532 | OSAKA GAS LTD | Versorger | 170.771,51 | 0.0 | 27,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 170.021,75 | 0.0 | 54,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 169.094,58 | 0.0 | 9,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 168.509,40 | 0.0 | 97,80 |
| APA | APA GROUP UNITS | Versorger | 168.872,15 | 0.0 | 5,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 167.887,50 | 0.0 | 90,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 168.184,66 | 0.0 | 14,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 166.593,89 | 0.0 | 13,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 166.966,56 | 0.0 | 67,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 166.265,09 | 0.0 | 8,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 166.351,41 | 0.0 | 107,60 |
| EPI B | EPIROC CLASS B | Industrie | 165.723,41 | 0.0 | 19,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 165.894,39 | 0.0 | 13,15 |
| AKRBP | AKER BP | Energie | 164.400,65 | 0.0 | 24,51 |
| 9735 | SECOM LTD | Industrie | 164.472,98 | 0.0 | 34,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 163.138,45 | 0.0 | 1.942,12 |
| IFT | INFRATIL LTD | Financials | 161.694,11 | 0.0 | 6,88 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 159.182,06 | 0.0 | 2,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 159.627,16 | 0.0 | 51,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 159.627,54 | 0.0 | 4,45 |
| OMV | OMV AG | Energie | 158.855,97 | 0.0 | 50,37 |
| SNAP | SNAP INC CLASS A | Kommunikation | 157.180,32 | 0.0 | 7,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 157.215,87 | 0.0 | 52,11 |
| BCE | BCE INC | Kommunikation | 156.035,68 | 0.0 | 23,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 156.253,86 | 0.0 | 116,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 154.990,29 | 0.0 | 28,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 153.742,30 | 0.0 | 66,84 |
| NDSN | NORDSON CORP | Industrie | 153.324,09 | 0.0 | 233,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 151.869,17 | 0.0 | 131,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 151.877,11 | 0.0 | 45,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 152.272,42 | 0.0 | 132,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 150.841,18 | 0.0 | 1.450,40 |
| 3626 | TIS INC | IT | 149.872,57 | 0.0 | 31,89 |
| GFC | GECINA SA | Immobilien | 150.005,00 | 0.0 | 96,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 150.402,81 | 0.0 | 27,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 149.412,23 | 0.0 | 19,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 149.412,23 | 0.0 | 27,17 |
| VCX | VICINITY CENTRES | Immobilien | 149.568,14 | 0.0 | 1,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 148.883,12 | 0.0 | 31,21 |
| EDEN | EDENRED | Financials | 148.108,21 | 0.0 | 23,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 148.348,84 | 0.0 | 19,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.706,00 | 0.0 | 23,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 145.365,92 | 0.0 | 3,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 144.423,59 | 0.0 | 33,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 143.200,24 | 0.0 | 1.935,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 142.708,17 | 0.0 | 2,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 141.903,54 | 0.0 | 8,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 141.168,18 | 0.0 | 76,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 141.233,50 | 0.0 | 57,12 |
| DCC | DCC PLC | Industrie | 138.967,88 | 0.0 | 63,43 |
| SRG | SNAM | Versorger | 138.247,35 | 0.0 | 6,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 137.550,25 | 0.0 | 3,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 136.375,91 | 0.0 | 11,00 |
| FRES | FRESNILLO PLC | Materialien | 135.627,64 | 0.0 | 34,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 135.906,04 | 0.0 | 14,16 |
| NEM | NEMETSCHEK | IT | 136.169,40 | 0.0 | 122,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 134.133,99 | 0.0 | 242,56 |
| SDR | SCHRODERS PLC | Financials | 131.724,55 | 0.0 | 5,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 131.739,60 | 0.0 | 16,47 |
| 4684 | OBIC LTD | IT | 130.791,27 | 0.0 | 32,70 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.869,31 | 0.0 | 9,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 130.346,74 | 0.0 | 20,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 130.515,06 | 0.0 | 58,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 128.873,37 | 0.0 | 5,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 126.334,81 | 0.0 | 102,13 |
| BNR | BRENNTAG | Industrie | 125.642,99 | 0.0 | 54,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 125.235,89 | 0.0 | 3,72 |
| T | TELUS CORP | Kommunikation | 124.792,58 | 0.0 | 15,13 |
| WPP | WPP PLC | Kommunikation | 122.649,67 | 0.0 | 4,52 |
| 1CO | COVESTRO V AG | Materialien | 122.379,48 | 0.0 | 69,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 118.232,41 | 0.0 | 909,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.811,90 | 0.0 | 184,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 114.809,20 | 0.0 | 46,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.071,62 | 0.0 | 18,27 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 112.852,91 | 0.0 | 16,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.089,01 | 0.0 | 7,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.014,32 | 0.0 | 16,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 111.302,85 | 0.0 | 212,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 110.199,22 | 0.0 | 25,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 108.282,13 | 0.0 | 14,97 |
| G1A | GEA GROUP AG | Industrie | 105.946,08 | 0.0 | 71,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 105.195,17 | 0.0 | 184,55 |
| MNDI | MONDI PLC | Materialien | 104.146,53 | 0.0 | 11,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 103.909,67 | 0.0 | 88,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.812,80 | 0.0 | 140,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 101.193,83 | 0.0 | 32,19 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 100.628,60 | 0.0 | 6,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 98.815,75 | 0.0 | 27,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 98.891,32 | 0.0 | 3,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 97.975,57 | 0.0 | 18,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 97.651,86 | 0.0 | 5,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 96.410,81 | 0.0 | 8,38 |
| AKE | ARKEMA SA | Materialien | 93.092,89 | 0.0 | 57,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.332,02 | 0.0 | 31,11 |
| NEXI | NEXI | Financials | 88.661,56 | 0.0 | 5,62 |
| TEP | TELEPERFORMANCE | Industrie | 88.896,61 | 0.0 | 72,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.394,36 | 0.0 | 9,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 86.598,83 | 0.0 | 18,04 |
| 8331 | CHIBA BANK LTD | Financials | 85.549,41 | 0.0 | 9,40 |
| 1802 | OBAYASHI CORP | Industrie | 84.781,19 | 0.0 | 15,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 85.035,91 | 0.0 | 121,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 81.629,29 | 0.0 | 16,33 |
| 6586 | MAKITA CORP | Industrie | 81.811,72 | 0.0 | 30,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 81.943,01 | 0.0 | 351,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 78.588,13 | 0.0 | 11,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.933,12 | 0.0 | 32,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 78.195,32 | 0.0 | 7,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 77.770,09 | 0.0 | 111,10 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.188,15 | 0.0 | 19,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.191,02 | 0.0 | 15,15 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 71.418,22 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 70.603,07 | 0.0 | 64,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 69.201,82 | 0.0 | 12,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 67.478,52 | 0.0 | 13,46 |
| 1812 | KAJIMA CORP | Industrie | 64.241,83 | 0.0 | 29,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 63.694,50 | 0.0 | 6,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 59.142,84 | 0.0 | 50,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 53.225,33 | 0.0 | 266,13 |
| 4716 | ORACLE JAPAN CORP | IT | 48.536,34 | 0.0 | 97,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.762,40 | 0.0 | 68,06 |
| 4704 | TREND MICRO INC | IT | 35.496,72 | 0.0 | 50,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.703,09 | 0.0 | 11,68 |
| 4768 | OTSUKA CORP | IT | 23.475,25 | 0.0 | 19,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.790,94 | 0.0 | 18,90 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.305,94 | 0.0 | 17,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 10.827,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.584,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.353,83 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.329,54 | 0.0 | 13,30 |
| BNZL | BUNZL | Industrie | 765,27 | 0.0 | 31,89 |
| DKK | DKK/USD | Cash und/oder Derivate | 366,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -144,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -75,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -62,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -34,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -26,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 114,83 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.760,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -780,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -752,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.530,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.735,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.107,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.705,73 | 0.0 | 15,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -152.561,17 | 0.0 | 132,97 |
| CHF | CHF CASH | Cash und/oder Derivate | -601.802,59 | -1.0 | 124,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.133.977,46 | -2.0 | 115,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
