Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1129 securities.
Note: The data shown here is as of date März 27, 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 | 276.271.973,76 | 525.0 | 167,52 |
| AAPL | APPLE INC | IT | 246.665.047,20 | 469.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 166.838.138,95 | 317.0 | 356,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 165.926.483,52 | 315.0 | 273,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 134.569.649,84 | 256.0 | 199,34 |
| AVGO | BROADCOM INC | IT | 94.747.274,80 | 180.0 | 300,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 76.040.140,80 | 144.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.055.911,69 | 137.0 | 361,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.412.873,20 | 103.0 | 240,45 |
| TTE | TOTALENERGIES | Energie | 49.287.268,46 | 94.0 | 90,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.777.449,60 | 93.0 | 878,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 46.679.347,92 | 89.0 | 282,84 |
| ASML | ASML HOLDING NV | IT | 42.474.037,46 | 81.0 | 1.320,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.698.174,57 | 79.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 41.168.004,64 | 78.0 | 295,52 |
| MA | MASTERCARD INC CLASS A | Financials | 39.268.474,32 | 75.0 | 484,24 |
| 8031 | MITSUI LTD | Industrie | 36.648.012,74 | 70.0 | 40,84 |
| CSCO | CISCO SYSTEMS INC | IT | 33.486.480,00 | 64.0 | 79,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.263.237,72 | 59.0 | 274,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.749.929,36 | 58.0 | 149,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.181.052,00 | 54.0 | 209,40 |
| NFLX | NETFLIX INC | Kommunikation | 27.760.388,75 | 53.0 | 93,43 |
| MU | MICRON TECHNOLOGY INC | IT | 26.198.514,80 | 50.0 | 357,22 |
| UNP | UNION PACIFIC CORP | Industrie | 25.583.005,44 | 49.0 | 238,79 |
| WMB | WILLIAMS INC | Energie | 25.187.243,38 | 48.0 | 73,58 |
| ECL | ECOLAB INC | Materialien | 24.765.591,61 | 47.0 | 261,37 |
| ENB | ENBRIDGE INC | Energie | 24.289.470,99 | 46.0 | 54,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.499.279,79 | 45.0 | 119,63 |
| LIN | LINDE PLC | Materialien | 22.592.502,24 | 43.0 | 491,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.010.431,27 | 42.0 | 67,78 |
| LRCX | LAM RESEARCH CORP | IT | 21.601.450,98 | 41.0 | 211,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.587.400,00 | 41.0 | 134,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.429.669,58 | 41.0 | 468,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 21.199.860,45 | 40.0 | 201,99 |
| ABBN | ABB LTD | Industrie | 20.779.476,99 | 39.0 | 79,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.554.574,68 | 39.0 | 143,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.488.787,28 | 39.0 | 236,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.386.982,88 | 39.0 | 802,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.288.055,06 | 39.0 | 114,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.077.068,33 | 38.0 | 1.140,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.026.105,60 | 38.0 | 91,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 19.551.835,93 | 37.0 | 264,05 |
| IBE | IBERDROLA SA | Versorger | 19.483.324,59 | 37.0 | 22,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.385.650,44 | 37.0 | 50,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.309.631,60 | 37.0 | 305,90 |
| OKE | ONEOK INC | Energie | 19.023.705,36 | 36.0 | 93,96 |
| ADI | ANALOG DEVICES INC | IT | 18.977.656,32 | 36.0 | 307,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.960.306,02 | 36.0 | 193,21 |
| SAN | BANCO SANTANDER SA | Financials | 18.447.632,95 | 35.0 | 10,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.390.959,44 | 35.0 | 20,04 |
| MS | MORGAN STANLEY | Financials | 18.340.136,49 | 35.0 | 158,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.238.796,68 | 35.0 | 983,86 |
| AMAT | APPLIED MATERIAL INC | IT | 18.159.301,86 | 34.0 | 337,17 |
| AXP | AMERICAN EXPRESS | Financials | 18.080.991,28 | 34.0 | 292,27 |
| EXC | EXELON CORP | Versorger | 18.036.937,92 | 34.0 | 48,32 |
| WELL | WELLTOWER INC | Immobilien | 17.719.338,47 | 34.0 | 195,77 |
| T | AT&T INC | Kommunikation | 17.110.509,00 | 33.0 | 29,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.106.311,95 | 32.0 | 321,65 |
| BAC | BANK OF AMERICA CORP | Financials | 17.068.663,15 | 32.0 | 46,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.680.278,50 | 32.0 | 32,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.480.865,03 | 31.0 | 190,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.393.825,00 | 31.0 | 201,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.352.764,48 | 31.0 | 27,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.301.444,83 | 31.0 | 23,74 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.224.237,35 | 31.0 | 39,83 |
| GE | GE AEROSPACE | Industrie | 16.162.591,50 | 31.0 | 282,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.155.804,21 | 31.0 | 15,95 |
| ORCL | ORACLE CORP | IT | 15.596.111,52 | 30.0 | 139,66 |
| SAP | SAP | IT | 15.582.078,27 | 30.0 | 164,24 |
| CS | AXA SA | Financials | 15.528.356,66 | 29.0 | 43,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.527.212,92 | 29.0 | 259,02 |
| LNG | CHENIERE ENERGY INC | Energie | 15.394.189,68 | 29.0 | 296,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.341.852,26 | 29.0 | 18,64 |
| INTC | INTEL CORPORATION CORP | IT | 15.124.310,84 | 29.0 | 43,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.878.704,68 | 28.0 | 888,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.675.451,14 | 28.0 | 58,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.418.465,99 | 27.0 | 202,39 |
| CRM | SALESFORCE INC | IT | 14.403.075,75 | 27.0 | 179,31 |
| RHM | RHEINMETALL AG | Industrie | 13.931.391,58 | 26.0 | 1.589,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.908.018,79 | 26.0 | 602,52 |
| APH | AMPHENOL CORP CLASS A | IT | 13.663.471,36 | 26.0 | 123,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.488.309,23 | 26.0 | 71,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.457.639,22 | 26.0 | 348,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.402.907,51 | 25.0 | 67,99 |
| SPGI | S&P GLOBAL INC | Financials | 13.188.175,36 | 25.0 | 406,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.153.617,00 | 25.0 | 963,00 |
| SLB | SLB NV | Energie | 13.113.599,00 | 25.0 | 53,50 |
| WFC | WELLS FARGO | Financials | 12.985.364,94 | 25.0 | 77,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.934.812,00 | 25.0 | 63,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.888.606,14 | 24.0 | 410,23 |
| TD | TORONTO DOMINION | Financials | 12.796.487,29 | 24.0 | 91,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.773.425,12 | 24.0 | 190,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.542.261,39 | 24.0 | 119,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.519.798,95 | 24.0 | 124,37 |
| INTU | INTUIT INC | IT | 12.502.361,68 | 24.0 | 416,44 |
| CSX | CSX CORP | Industrie | 12.303.214,13 | 23.0 | 39,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.253.144,56 | 23.0 | 181,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.238.649,35 | 23.0 | 16,95 |
| C | CITIGROUP INC | Financials | 12.222.206,36 | 23.0 | 107,38 |
| HAL | HALLIBURTON | Energie | 12.160.518,68 | 23.0 | 40,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.151.014,96 | 23.0 | 155,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.099.169,10 | 23.0 | 98,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.875.910,29 | 23.0 | 93,29 |
| DIS | WALT DISNEY | Kommunikation | 11.875.507,90 | 23.0 | 92,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.766.597,92 | 22.0 | 429,94 |
| URI | UNITED RENTALS INC | Industrie | 11.745.128,50 | 22.0 | 734,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.707.898,80 | 22.0 | 169,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.580.003,38 | 22.0 | 403,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.532.575,46 | 22.0 | 9,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.518.143,52 | 22.0 | 1.599,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.512.735,26 | 22.0 | 687,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.502.509,41 | 22.0 | 392,10 |
| EQNR | EQUINOR | Energie | 11.420.783,62 | 22.0 | 41,27 |
| IR | INGERSOLL RAND INC | Industrie | 11.376.127,70 | 22.0 | 79,45 |
| WDC | WESTERN DIGITAL CORP | IT | 11.296.098,84 | 21.0 | 275,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.270.328,68 | 21.0 | 452,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.197.484,26 | 21.0 | 147,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.182.204,20 | 21.0 | 113,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.120.285,37 | 21.0 | 46,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.091.801,41 | 21.0 | 26,23 |
| KLAC | KLA CORP | IT | 11.017.465,14 | 21.0 | 1.443,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.914.970,18 | 21.0 | 4.062,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.804.444,70 | 21.0 | 224,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.702.959,98 | 20.0 | 44,61 |
| XYL | XYLEM INC | Industrie | 10.701.987,10 | 20.0 | 117,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.651.856,00 | 20.0 | 351,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.531.419,47 | 20.0 | 286,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.470.835,35 | 20.0 | 285,27 |
| ADBE | ADOBE INC | IT | 10.400.359,08 | 20.0 | 234,84 |
| CME | CME GROUP INC CLASS A | Financials | 10.305.214,84 | 20.0 | 293,78 |
| NG. | NATIONAL GRID PLC | Versorger | 10.278.837,67 | 20.0 | 16,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.257.921,52 | 19.0 | 111,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.208.374,01 | 19.0 | 120,13 |
| DE | DEERE | Industrie | 10.011.395,52 | 19.0 | 566,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.679.527,24 | 18.0 | 69,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.652.464,48 | 18.0 | 100,00 |
| STT | STATE STREET CORP | Financials | 9.611.448,96 | 18.0 | 122,52 |
| HUBB | HUBBELL INC | Industrie | 9.481.361,61 | 18.0 | 480,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.450.731,01 | 18.0 | 152,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.372.690,60 | 18.0 | 175,42 |
| G | ASSICURAZIONI GENERALI | Financials | 9.313.927,12 | 18.0 | 38,62 |
| ALV | ALLIANZ | Financials | 9.228.722,44 | 18.0 | 404,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.213.165,90 | 18.0 | 279,06 |
| ES | EVERSOURCE ENERGY | Versorger | 9.176.288,76 | 17.0 | 67,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.164.594,59 | 17.0 | 170,35 |
| DBK | DEUTSCHE BANK AG | Financials | 9.092.983,97 | 17.0 | 28,70 |
| GIVN | GIVAUDAN SA | Materialien | 9.067.468,01 | 17.0 | 3.328,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.031.086,96 | 17.0 | 17,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.855.513,52 | 17.0 | 558,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.825.503,25 | 17.0 | 28,33 |
| MET | METLIFE INC | Financials | 8.794.907,00 | 17.0 | 67,70 |
| UCG | UNICREDIT | Financials | 8.780.630,52 | 17.0 | 69,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.776.166,60 | 17.0 | 21,28 |
| VMC | VULCAN MATERIALS | Materialien | 8.685.178,28 | 16.0 | 261,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.667.900,63 | 16.0 | 89,61 |
| 6954 | FANUC CORP | Industrie | 8.612.834,62 | 16.0 | 35,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 8.595.092,68 | 16.0 | 663,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.500.476,99 | 16.0 | 251,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.477.406,70 | 16.0 | 70,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.460.332,76 | 16.0 | 87,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.449.283,39 | 16.0 | 94,69 |
| NOW | SERVICENOW INC | IT | 8.426.985,70 | 16.0 | 99,41 |
| QCOM | QUALCOMM INC | IT | 8.355.448,74 | 16.0 | 127,11 |
| 1299 | AIA GROUP LTD | Financials | 8.354.603,95 | 16.0 | 10,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.331.337,23 | 16.0 | 38,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.315.796,40 | 16.0 | 151,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.313.925,58 | 16.0 | 862,08 |
| III | 3I GROUP PLC | Financials | 8.231.210,47 | 16.0 | 30,87 |
| 6857 | ADVANTEST CORP | IT | 8.144.725,09 | 15.0 | 137,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.132.188,46 | 15.0 | 433,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.128.206,08 | 15.0 | 438,32 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.075.665,80 | 15.0 | 7,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.022.262,43 | 15.0 | 44,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.996.930,19 | 15.0 | 275,22 |
| STE | STERIS | Gesundheitsversorgung | 7.927.141,40 | 15.0 | 219,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.918.499,37 | 15.0 | 45,79 |
| INVE B | INVESTOR CLASS B | Financials | 7.898.870,48 | 15.0 | 36,53 |
| MC | LVMH | Zyklische Konsumgüter | 7.803.770,40 | 15.0 | 525,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.794.698,94 | 15.0 | 16,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.759.427,39 | 15.0 | 22,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 15.0 | 1,00 |
| BXB | BRAMBLES LTD | Industrie | 7.718.197,45 | 15.0 | 15,32 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.715.507,82 | 15.0 | 385,78 |
| IMO | IMPERIAL OIL LTD | Energie | 7.687.130,82 | 15.0 | 130,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.677.876,92 | 15.0 | 24,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.675.714,20 | 15.0 | 261,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.646.219,10 | 15.0 | 128,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.640.591,52 | 15.0 | 94,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.610.226,75 | 14.0 | 195,51 |
| BARC | BARCLAYS PLC | Financials | 7.591.810,47 | 14.0 | 5,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.566.898,75 | 14.0 | 1,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.502.859,00 | 14.0 | 273,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.383.960,00 | 14.0 | 227,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.299.392,01 | 14.0 | 20,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.265.038,05 | 14.0 | 380,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.252.634,89 | 14.0 | 63,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.130.504,06 | 14.0 | 5,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.110.483,75 | 14.0 | 36,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.037.739,81 | 13.0 | 27,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.035.982,95 | 13.0 | 35,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.034.626,92 | 13.0 | 1,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.994.991,34 | 13.0 | 103,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.963.984,24 | 13.0 | 136,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.954.223,87 | 13.0 | 315,37 |
| FTV | FORTIVE CORP | Industrie | 6.770.195,20 | 13.0 | 53,92 |
| AV. | AVIVA PLC | Financials | 6.765.473,42 | 13.0 | 7,89 |
| RY | ROYAL BANK OF CANADA | Financials | 6.696.223,67 | 13.0 | 158,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.592.277,23 | 13.0 | 173,21 |
| CCI | CROWN CASTLE INC | Immobilien | 6.584.348,79 | 13.0 | 78,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.539.365,08 | 12.0 | 92,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.527.748,60 | 12.0 | 46,35 |
| ANET | ARISTA NETWORKS INC | IT | 6.499.237,55 | 12.0 | 120,77 |
| NWG | NATWEST GROUP PLC | Financials | 6.456.697,45 | 12.0 | 7,17 |
| RKLB | ROCKET LAB CORP | Industrie | 6.419.462,94 | 12.0 | 60,93 |
| GLE | SOCIETE GENERALE SA | Financials | 6.334.419,97 | 12.0 | 71,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.321.588,79 | 12.0 | 43,41 |
| VLTO | VERALTO CORP | Industrie | 6.299.022,40 | 12.0 | 85,03 |
| 8001 | ITOCHU CORP | Industrie | 6.268.186,64 | 12.0 | 12,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.259.248,46 | 12.0 | 74,10 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.123.731,62 | 12.0 | 21,95 |
| CAT | CATERPILLAR INC | Industrie | 6.078.491,40 | 12.0 | 695,40 |
| AFL | AFLAC INC | Financials | 6.036.320,07 | 11.0 | 106,41 |
| 9433 | KDDI CORP | Kommunikation | 5.980.074,93 | 11.0 | 17,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.800.632,20 | 11.0 | 213,73 |
| 6861 | KEYENCE CORP | IT | 5.799.406,79 | 11.0 | 357,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.721.681,58 | 11.0 | 11,02 |
| VACN | VAT GROUP AG | Industrie | 5.706.773,27 | 11.0 | 615,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.705.691,55 | 11.0 | 299,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.690.264,80 | 11.0 | 79,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.679.458,52 | 11.0 | 207,78 |
| LUN | LUNDIN MINING CORP | Materialien | 5.650.460,11 | 11.0 | 23,08 |
| REL | RELX PLC | Industrie | 5.587.101,54 | 11.0 | 31,80 |
| USB | US BANCORP | Financials | 5.565.379,95 | 11.0 | 50,85 |
| ISP | INTESA SANPAOLO | Financials | 5.564.563,81 | 11.0 | 5,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.557.473,00 | 11.0 | 192,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.494.415,90 | 10.0 | 20,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.477.103,33 | 10.0 | 86,81 |
| GWW | WW GRAINGER INC | Industrie | 5.476.679,67 | 10.0 | 1.057,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.396.389,60 | 10.0 | 117,16 |
| APP | APPLOVIN CORP CLASS A | IT | 5.390.549,20 | 10.0 | 381,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.380.625,04 | 10.0 | 31,69 |
| SNPS | SYNOPSYS INC | IT | 5.344.462,09 | 10.0 | 380,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.332.358,02 | 10.0 | 87,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.329.990,96 | 10.0 | 510,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.323.304,03 | 10.0 | 3,20 |
| MCO | MOODYS CORP | Financials | 5.250.172,72 | 10.0 | 424,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.250.279,43 | 10.0 | 245,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.236.580,00 | 10.0 | 107,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.222.690,06 | 10.0 | 40,71 |
| GGG | GRACO INC | Industrie | 5.170.169,76 | 10.0 | 83,76 |
| IEX | IDEX CORP | Industrie | 5.138.146,65 | 10.0 | 186,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.129.386,98 | 10.0 | 271,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.106.517,80 | 10.0 | 146,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.061.146,21 | 10.0 | 44,53 |
| BN4 | KEPPEL LTD | Industrie | 5.058.597,79 | 10.0 | 9,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.057.135,32 | 10.0 | 12,60 |
| GLW | CORNING INC | IT | 5.029.135,60 | 10.0 | 136,81 |
| INF | INFORMA PLC | Kommunikation | 5.013.076,84 | 10.0 | 9,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.012.486,81 | 10.0 | 27,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.998.333,43 | 9.0 | 202,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.964.677,44 | 9.0 | 70,08 |
| H | HYDRO ONE LTD | Versorger | 4.924.905,87 | 9.0 | 40,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.895.336,01 | 9.0 | 53,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.812.242,76 | 9.0 | 39,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.777.717,76 | 9.0 | 472,48 |
| NOKIA | NOKIA | IT | 4.769.019,03 | 9.0 | 7,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.765.260,82 | 9.0 | 157,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.750.167,60 | 9.0 | 473,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.736.791,36 | 9.0 | 132,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.681.271,02 | 9.0 | 405,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.646.429,17 | 9.0 | 76,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.621.697,72 | 9.0 | 102,04 |
| ADSK | AUTODESK INC | IT | 4.511.069,68 | 9.0 | 229,84 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.497.662,07 | 9.0 | 13,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.496.334,48 | 9.0 | 70,19 |
| UBSG | UBS GROUP AG | Financials | 4.475.233,85 | 9.0 | 36,86 |
| ALLE | ALLEGION PLC | Industrie | 4.462.015,50 | 8.0 | 144,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.396.799,47 | 8.0 | 14,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.379.838,58 | 8.0 | 5,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.375.113,22 | 8.0 | 570,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.356.185,70 | 8.0 | 176,10 |
| LR | LEGRAND SA | Industrie | 4.331.230,24 | 8.0 | 148,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.326.235,63 | 8.0 | 617,06 |
| GEV | GE VERNOVA INC | Industrie | 4.306.751,68 | 8.0 | 853,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.271.466,48 | 8.0 | 53,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.253.123,42 | 8.0 | 17,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.240.899,81 | 8.0 | 26,36 |
| TELIA | TELIA COMPANY | Kommunikation | 4.224.366,00 | 8.0 | 5,01 |
| PWR | QUANTA SERVICES INC | Industrie | 4.188.647,68 | 8.0 | 549,98 |
| DSV | DSV | Industrie | 4.175.273,84 | 8.0 | 230,87 |
| TMUS | T MOBILE US INC | Kommunikation | 4.134.180,20 | 8.0 | 210,82 |
| AKRBP | AKER BP | Energie | 4.132.014,84 | 8.0 | 36,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.016.751,27 | 8.0 | 301,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.948.103,91 | 8.0 | 27,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.938.332,95 | 7.0 | 21,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.883.720,14 | 7.0 | 40,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.865.774,03 | 7.0 | 68,63 |
| FSLR | FIRST SOLAR INC | IT | 3.828.444,51 | 7.0 | 190,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.817.918,15 | 7.0 | 243,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.812.118,47 | 7.0 | 320,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.760.382,79 | 7.0 | 1.868,04 |
| SAMPO | SAMPO CLASS A | Financials | 3.753.892,92 | 7.0 | 10,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.733.393,84 | 7.0 | 125,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.724.319,61 | 7.0 | 172,59 |
| CCO | CAMECO CORP | Energie | 3.708.586,12 | 7.0 | 103,95 |
| EMR | EMERSON ELECTRIC | Industrie | 3.702.811,20 | 7.0 | 125,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.662.943,60 | 7.0 | 1.366,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.567.202,49 | 7.0 | 49,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.540.858,24 | 7.0 | 22,04 |
| FISV | FISERV INC | Financials | 3.517.621,80 | 7.0 | 53,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.469.073,03 | 7.0 | 9,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.459.018,78 | 7.0 | 23,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.423.883,60 | 7.0 | 65,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.397.612,00 | 6.0 | 264,20 |
| MRK | MERCK | Gesundheitsversorgung | 3.329.338,67 | 6.0 | 121,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.296.772,55 | 6.0 | 127,86 |
| TWLO | TWILIO INC CLASS A | IT | 3.288.325,95 | 6.0 | 119,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.287.283,48 | 6.0 | 133,38 |
| BHP | BHP GROUP LTD | Materialien | 3.270.401,03 | 6.0 | 34,70 |
| SIE | SIEMENS N AG | Industrie | 3.255.671,18 | 6.0 | 236,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.243.077,40 | 6.0 | 30,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.236.333,21 | 6.0 | 27,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.198.843,55 | 6.0 | 163,85 |
| BOL | BOLIDEN | Materialien | 3.195.886,11 | 6.0 | 49,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.171.406,41 | 6.0 | 45,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.170.350,92 | 6.0 | 51,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.154.622,37 | 6.0 | 10,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.134.089,79 | 6.0 | 57,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.127.942,98 | 6.0 | 67,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.113.545,54 | 6.0 | 14,77 |
| NEM | NEWMONT | Materialien | 3.111.395,40 | 6.0 | 102,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.106.423,55 | 6.0 | 154,51 |
| PNR | PENTAIR | Industrie | 3.098.476,04 | 6.0 | 84,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.089.595,04 | 6.0 | 119,84 |
| SNOW | SNOWFLAKE INC | IT | 3.064.404,00 | 6.0 | 152,80 |
| INGA | ING GROEP NV | Financials | 3.062.056,55 | 6.0 | 25,02 |
| DNB | DNB BANK | Financials | 3.059.096,90 | 6.0 | 29,74 |
| COO | COOPER INC | Gesundheitsversorgung | 3.037.367,18 | 6.0 | 69,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.031.019,25 | 6.0 | 3,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.998.235,31 | 6.0 | 33,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.982.880,18 | 6.0 | 369,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.963.644,50 | 6.0 | 100,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.958.608,77 | 6.0 | 92,85 |
| ETN | EATON PLC | Industrie | 2.917.844,40 | 6.0 | 357,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.855.095,10 | 5.0 | 86,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.848.580,28 | 5.0 | 138,84 |
| CBK | COMMERZBANK AG | Financials | 2.828.431,69 | 5.0 | 35,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.827.563,99 | 5.0 | 25,14 |
| 6501 | HITACHI LTD | Industrie | 2.827.038,00 | 5.0 | 29,45 |
| TEL | TE CONNECTIVITY PLC | IT | 2.821.065,84 | 5.0 | 202,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.819.999,64 | 5.0 | 51,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.766.603,78 | 5.0 | 46,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.756.135,00 | 5.0 | 7,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.746.807,70 | 5.0 | 75,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.715.669,20 | 5.0 | 78,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.678.459,20 | 5.0 | 327,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.659.545,90 | 5.0 | 94,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.657.300,70 | 5.0 | 11,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.627.143,92 | 5.0 | 302,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.611.391,33 | 5.0 | 20,77 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.604.208,69 | 5.0 | 4,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.587.360,13 | 5.0 | 43,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.568.747,07 | 5.0 | 18,30 |
| WDAY | WORKDAY INC CLASS A | IT | 2.559.225,62 | 5.0 | 124,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.555.828,32 | 5.0 | 15,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.548.416,70 | 5.0 | 145,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.542.967,99 | 5.0 | 78,26 |
| BLK | BLACKROCK INC | Financials | 2.510.188,80 | 5.0 | 933,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.501.110,34 | 5.0 | 74,54 |
| ELI | ELIA GROUP SA | Versorger | 2.494.610,36 | 5.0 | 145,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.489.018,77 | 5.0 | 166,36 |
| X | TMX GROUP LTD | Financials | 2.485.310,76 | 5.0 | 34,43 |
| NTAP | NETAPP INC | IT | 2.484.917,54 | 5.0 | 102,34 |
| ASX | ASX LTD | Financials | 2.479.607,47 | 5.0 | 34,86 |
| CAE | CAE INC | Industrie | 2.474.112,68 | 5.0 | 25,83 |
| TEN | TENARIS SA | Energie | 2.433.308,66 | 5.0 | 29,27 |
| 8058 | MITSUBISHI CORP | Industrie | 2.403.456,87 | 5.0 | 35,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.389.034,94 | 5.0 | 391,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.385.781,29 | 5.0 | 230,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.346.723,86 | 4.0 | 4,13 |
| BEAN | BELIMO N AG | Industrie | 2.335.422,21 | 4.0 | 786,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.323.685,84 | 4.0 | 191,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.312.282,28 | 4.0 | 1,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.261.638,13 | 4.0 | 8,02 |
| TER | TERADYNE INC | IT | 2.245.157,95 | 4.0 | 295,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.231.741,22 | 4.0 | 71,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.207.170,56 | 4.0 | 860,16 |
| ORSTED | ORSTED A/S | Versorger | 2.207.318,93 | 4.0 | 22,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.176.259,02 | 4.0 | 9,85 |
| PGR | PROGRESSIVE CORP | Financials | 2.150.852,28 | 4.0 | 198,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.148.815,20 | 4.0 | 36,51 |
| AME | AMETEK INC | Industrie | 2.146.174,68 | 4.0 | 209,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.129.078,98 | 4.0 | 66,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.128.289,52 | 4.0 | 230,16 |
| MSTR | STRATEGY INC CLASS A | IT | 2.108.859,99 | 4.0 | 126,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.090.767,68 | 4.0 | 317,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.091.074,85 | 4.0 | 14,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.089.052,63 | 4.0 | 2,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.088.404,20 | 4.0 | 219,14 |
| 4689 | LY CORP | Kommunikation | 2.067.853,76 | 4.0 | 2,41 |
| NICE | NICE LTD | IT | 2.066.902,14 | 4.0 | 107,66 |
| TRP | TC ENERGY CORP | Energie | 2.058.018,66 | 4.0 | 63,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.041.814,70 | 4.0 | 39,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.042.164,15 | 4.0 | 199,24 |
| VER | VERBUND AG | Versorger | 2.035.291,48 | 4.0 | 73,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.034.257,53 | 4.0 | 16,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.021.886,94 | 4.0 | 8,50 |
| 83 | SINO LAND LTD | Immobilien | 2.010.949,39 | 4.0 | 1,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.003.509,05 | 4.0 | 69,17 |
| 4062 | IBIDEN LTD | IT | 1.982.763,12 | 4.0 | 51,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.974.849,67 | 4.0 | 737,71 |
| CB | CHUBB | Financials | 1.964.318,04 | 4.0 | 319,09 |
| SVT | SEVERN TRENT PLC | Versorger | 1.952.994,85 | 4.0 | 39,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.926.802,08 | 4.0 | 58,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.920.680,25 | 4.0 | 22,49 |
| NDAQ | NASDAQ INC | Financials | 1.892.128,56 | 4.0 | 81,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.891.174,80 | 4.0 | 471,85 |
| OKTA | OKTA INC CLASS A | IT | 1.886.624,49 | 4.0 | 73,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.875.057,56 | 4.0 | 94,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.867.685,00 | 4.0 | 18,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.852.454,96 | 4.0 | 59,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.830.317,71 | 3.0 | 28,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.822.723,12 | 3.0 | 7,07 |
| HAG | HENSOLDT AG | Industrie | 1.816.300,83 | 3.0 | 77,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.798.124,82 | 3.0 | 175,29 |
| MDB | MONGODB INC CLASS A | IT | 1.797.883,34 | 3.0 | 235,51 |
| RIO | RIO TINTO PLC | Materialien | 1.763.560,70 | 3.0 | 86,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.757.167,83 | 3.0 | 89,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.755.182,80 | 3.0 | 45,26 |
| BNP | BNP PARIBAS SA | Financials | 1.749.162,22 | 3.0 | 93,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.746.240,12 | 3.0 | 251,91 |
| BMO | BANK OF MONTREAL | Financials | 1.743.017,29 | 3.0 | 131,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.732.769,76 | 3.0 | 28,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.729.065,84 | 3.0 | 28,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.729.111,12 | 3.0 | 28,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.726.218,24 | 3.0 | 0,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.718.993,00 | 3.0 | 100,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.715.019,51 | 3.0 | 8,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.702.321,39 | 3.0 | 79,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.698.042,92 | 3.0 | 164,60 |
| SREN | SWISS RE AG | Financials | 1.692.440,59 | 3.0 | 161,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.681.330,35 | 3.0 | 39,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.677.597,24 | 3.0 | 225,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.674.177,55 | 3.0 | 101,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.662.308,23 | 3.0 | 122,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.656.918,48 | 3.0 | 28,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.643.961,96 | 3.0 | 21,76 |
| 6702 | FUJITSU LTD | IT | 1.625.403,23 | 3.0 | 20,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.615.018,94 | 3.0 | 52,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.610.160,93 | 3.0 | 43,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.610.534,43 | 3.0 | 131,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.595.128,14 | 3.0 | 203,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.590.183,90 | 3.0 | 23,39 |
| SRE | SEMPRA | Versorger | 1.567.158,60 | 3.0 | 95,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.565.789,74 | 3.0 | 317,54 |
| TEL | TELENOR | Kommunikation | 1.560.928,08 | 3.0 | 17,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.548.566,32 | 3.0 | 44,40 |
| MRSH | MARSH INC | Financials | 1.545.875,46 | 3.0 | 169,17 |
| PSX | PHILLIPS | Energie | 1.545.778,80 | 3.0 | 188,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.544.334,33 | 3.0 | 125,47 |
| FORTUM | FORTUM | Versorger | 1.539.002,31 | 3.0 | 24,05 |
| FDX | FEDEX CORP | Industrie | 1.521.723,28 | 3.0 | 343,97 |
| ENEL | ENEL | Versorger | 1.515.328,22 | 3.0 | 10,54 |
| ENI | ENI | Energie | 1.495.557,32 | 3.0 | 27,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.483.148,65 | 3.0 | 145,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.477.624,14 | 3.0 | 93,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.475.437,57 | 3.0 | 17,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.463.627,34 | 3.0 | 33,11 |
| REA | REA GROUP LTD | Kommunikation | 1.462.533,12 | 3.0 | 104,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.459.151,23 | 3.0 | 90,11 |
| SAAB B | SAAB CLASS B | Industrie | 1.454.571,72 | 3.0 | 62,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.451.034,65 | 3.0 | 132,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.449.029,12 | 3.0 | 294,04 |
| MMM | 3M | Industrie | 1.414.379,52 | 3.0 | 143,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.412.534,50 | 3.0 | 13.713,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.401.665,44 | 3.0 | 259,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.401.983,64 | 3.0 | 3,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.393.029,04 | 3.0 | 75,07 |
| DG | VINCI SA | Industrie | 1.389.686,35 | 3.0 | 145,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.382.512,72 | 3.0 | 33,31 |
| NN | NN GROUP NV | Financials | 1.376.164,18 | 3.0 | 75,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.343.993,74 | 3.0 | 71,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.340.719,35 | 3.0 | 57,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.338.740,48 | 3.0 | 254,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.336.391,30 | 3.0 | 136,45 |
| GLEN | GLENCORE PLC | Materialien | 1.332.960,45 | 3.0 | 7,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.322.427,43 | 3.0 | 211,69 |
| BX | BLACKSTONE INC | Financials | 1.308.295,42 | 2.0 | 108,07 |
| CMI | CUMMINS INC | Industrie | 1.303.390,84 | 2.0 | 523,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.291.724,76 | 2.0 | 261,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.282.421,92 | 2.0 | 110,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.272.657,96 | 2.0 | 134,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.258.659,60 | 2.0 | 94,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.237.519,25 | 2.0 | 283,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.220.618,83 | 2.0 | 68,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.210.477,18 | 2.0 | 16,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.204.170,00 | 2.0 | 72,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.198.525,01 | 2.0 | 27,47 |
| 8002 | MARUBENI CORP | Industrie | 1.192.252,02 | 2.0 | 35,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.182.284,18 | 2.0 | 161,14 |
| HEI | HEICO CORP | Industrie | 1.148.238,00 | 2.0 | 273,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.143.339,47 | 2.0 | 292,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.138.255,80 | 2.0 | 206,58 |
| IONQ | IONQ INC | IT | 1.133.384,49 | 2.0 | 27,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.120.201,20 | 2.0 | 171,81 |
| KKR | KKR AND CO INC | Financials | 1.108.639,50 | 2.0 | 88,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.107.158,63 | 2.0 | 10,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.068.358,13 | 2.0 | 3,88 |
| EOAN | E.ON N | Versorger | 1.059.265,16 | 2.0 | 21,36 |
| ETR | ENTERGY CORP | Versorger | 1.057.045,60 | 2.0 | 109,88 |
| 1605 | INPEX CORP | Energie | 1.052.546,13 | 2.0 | 30,60 |
| CTAS | CINTAS CORP | Industrie | 1.050.932,82 | 2.0 | 165,71 |
| ALL | ALLSTATE CORP | Financials | 1.038.888,75 | 2.0 | 202,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.038.041,06 | 2.0 | 75,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.034.110,41 | 2.0 | 180,19 |
| PCAR | PACCAR INC | Industrie | 1.028.731,00 | 2.0 | 112,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.027.879,22 | 2.0 | 101,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.019.850,76 | 2.0 | 38,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.015.960,49 | 2.0 | 50,55 |
| CIEN | CIENA CORP | IT | 1.016.073,30 | 2.0 | 401,61 |
| NUE | NUCOR CORP | Materialien | 1.015.507,92 | 2.0 | 163,37 |
| EME | EMCOR GROUP INC | Industrie | 1.013.586,87 | 2.0 | 732,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.007.004,96 | 2.0 | 108,42 |
| ENGI | ENGIE SA | Versorger | 1.004.435,16 | 2.0 | 30,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 991.901,09 | 2.0 | 36,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 988.408,50 | 2.0 | 250,23 |
| FTNT | FORTINET INC | IT | 957.871,80 | 2.0 | 78,20 |
| AJG | ARTHUR J GALLAGHER | Financials | 949.553,50 | 2.0 | 207,10 |
| PAYX | PAYCHEX INC | Industrie | 949.163,04 | 2.0 | 91,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 946.999,42 | 2.0 | 177,64 |
| NDA FI | NORDEA BANK | Financials | 937.852,48 | 2.0 | 16,46 |
| AON | AON PLC CLASS A | Financials | 937.529,74 | 2.0 | 313,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 930.875,54 | 2.0 | 62,74 |
| FAST | FASTENAL | Industrie | 930.150,35 | 2.0 | 44,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 916.118,70 | 2.0 | 1.053,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 909.378,96 | 2.0 | 224,76 |
| 6701 | NEC CORP | IT | 901.920,13 | 2.0 | 24,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 895.845,09 | 2.0 | 60,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 893.864,93 | 2.0 | 59,20 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 893.538,20 | 2.0 | 138,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 890.062,32 | 2.0 | 73,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 884.737,07 | 2.0 | 702,73 |
| DHL | DEUTSCHE POST AG | Industrie | 881.702,56 | 2.0 | 50,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 866.736,30 | 2.0 | 312,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 865.757,42 | 2.0 | 436,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 865.661,31 | 2.0 | 3.316,71 |
| CABK | CAIXABANK SA | Financials | 863.217,01 | 2.0 | 11,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 861.512,76 | 2.0 | 43,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 849.506,88 | 2.0 | 215,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 849.324,81 | 2.0 | 45,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 841.105,71 | 2.0 | 699,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 836.335,63 | 2.0 | 27,09 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 828.374,29 | 2.0 | 8,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 826.008,74 | 2.0 | 208,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 821.487,67 | 2.0 | 1,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 810.443,66 | 2.0 | 109,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 808.559,13 | 2.0 | 40,68 |
| VOLV B | VOLVO CLASS B | Industrie | 808.729,95 | 2.0 | 31,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 803.716,53 | 2.0 | 189,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 804.051,33 | 2.0 | 26,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 802.446,25 | 2.0 | 4,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 798.916,03 | 2.0 | 55,99 |
| 6146 | DISCO CORP | IT | 789.328,42 | 1.0 | 415,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 788.523,75 | 1.0 | 54,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 783.964,32 | 1.0 | 153,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 782.267,37 | 1.0 | 11,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 781.659,95 | 1.0 | 70,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 781.068,41 | 1.0 | 25,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 776.696,12 | 1.0 | 121,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 775.153,14 | 1.0 | 266,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 772.998,66 | 1.0 | 241,11 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 770.400,57 | 1.0 | 14,70 |
| SAND | SANDVIK | Industrie | 766.919,45 | 1.0 | 36,45 |
| 6301 | KOMATSU LTD | Industrie | 762.986,67 | 1.0 | 40,37 |
| SCG | SCENTRE GROUP | Immobilien | 759.561,28 | 1.0 | 2,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 757.670,12 | 1.0 | 106,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 750.178,90 | 1.0 | 26,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 749.796,67 | 1.0 | 183,19 |
| HOLN | HOLCIM LTD AG | Materialien | 746.687,78 | 1.0 | 81,48 |
| REP | REPSOL SA | Energie | 743.104,35 | 1.0 | 27,73 |
| HEXA B | HEXAGON CLASS B | IT | 743.484,17 | 1.0 | 9,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 742.892,38 | 1.0 | 16,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 741.762,40 | 1.0 | 81,80 |
| 5803 | FUJIKURA LTD | Industrie | 741.883,92 | 1.0 | 172,53 |
| FICO | FAIR ISAAC CORP | IT | 739.084,86 | 1.0 | 1.011,06 |
| 9531 | TOKYO GAS LTD | Versorger | 731.404,04 | 1.0 | 48,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 730.021,95 | 1.0 | 80,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 726.715,79 | 1.0 | 16,48 |
| 8591 | ORIX CORP | Financials | 725.456,93 | 1.0 | 29,85 |
| DANSKE | DANSKE BANK | Financials | 723.294,66 | 1.0 | 46,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 723.464,74 | 1.0 | 156,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 720.887,64 | 1.0 | 79,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 717.882,96 | 1.0 | 131,77 |
| ORA | ORANGE SA | Kommunikation | 715.742,86 | 1.0 | 19,93 |
| DDOG | DATADOG INC CLASS A | IT | 712.523,52 | 1.0 | 114,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 711.854,88 | 1.0 | 71,19 |
| JBL | JABIL INC | IT | 709.408,70 | 1.0 | 261,10 |
| RIO | RIO TINTO LTD | Materialien | 707.834,97 | 1.0 | 105,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 703.599,45 | 1.0 | 204,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 702.617,61 | 1.0 | 105,01 |
| TRMB | TRIMBLE INC | IT | 702.934,11 | 1.0 | 62,97 |
| COHR | COHERENT CORP | IT | 701.709,36 | 1.0 | 243,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 698.685,57 | 1.0 | 122,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 695.930,48 | 1.0 | 115,20 |
| ASM | ASM INTERNATIONAL NV | IT | 693.309,45 | 1.0 | 749,52 |
| NTR | NUTRIEN LTD | Materialien | 692.422,59 | 1.0 | 75,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 691.592,16 | 1.0 | 1.699,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 691.075,84 | 1.0 | 111,68 |
| 6762 | TDK CORP | IT | 687.927,19 | 1.0 | 13,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 686.213,65 | 1.0 | 98,64 |
| PRU | PRUDENTIAL PLC | Financials | 678.079,87 | 1.0 | 13,77 |
| VTR | VENTAS REIT INC | Immobilien | 671.743,91 | 1.0 | 81,91 |
| MKL | MARKEL GROUP INC | Financials | 670.357,11 | 1.0 | 1.867,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 669.552,48 | 1.0 | 344,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 668.606,03 | 1.0 | 27,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 663.652,95 | 1.0 | 1.663,29 |
| 8053 | SUMITOMO CORP | Industrie | 658.413,31 | 1.0 | 37,41 |
| SSE | SSE PLC | Versorger | 658.256,00 | 1.0 | 32,99 |
| 6383 | DAIFUKU LTD | Industrie | 654.038,53 | 1.0 | 35,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 651.656,40 | 1.0 | 188,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 651.251,10 | 1.0 | 342,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 644.512,15 | 1.0 | 50,61 |
| PCG | PG&E CORP | Versorger | 640.337,98 | 1.0 | 17,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 639.626,40 | 1.0 | 20,72 |
| CLS | CELESTICA INC | IT | 636.941,00 | 1.0 | 279,97 |
| K | KINROSS GOLD CORP | Materialien | 635.233,62 | 1.0 | 28,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.446,10 | 1.0 | 9,83 |
| FFIV | F5 INC | IT | 625.713,62 | 1.0 | 281,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 625.297,07 | 1.0 | 22,17 |
| MTB | M&T BANK CORP | Financials | 624.088,58 | 1.0 | 200,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 624.119,19 | 1.0 | 133,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 623.868,40 | 1.0 | 72,95 |
| ASSA B | ASSA ABLOY B | Industrie | 622.653,45 | 1.0 | 34,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 612.024,72 | 1.0 | 220,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 612.371,04 | 1.0 | 133,24 |
| POLI | BANK HAPOALIM BM | Financials | 607.155,27 | 1.0 | 23,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 605.851,90 | 1.0 | 1,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 598.561,20 | 1.0 | 289,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 597.370,00 | 1.0 | 62,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 596.815,83 | 1.0 | 225,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 593.949,78 | 1.0 | 170,97 |
| LUG | LUNDIN GOLD INC | Materialien | 591.260,81 | 1.0 | 70,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 588.294,26 | 1.0 | 78,67 |
| 7013 | IHI CORP | Industrie | 585.719,19 | 1.0 | 21,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 586.018,06 | 1.0 | 12,20 |
| ERIC B | ERICSSON B | IT | 581.961,66 | 1.0 | 11,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 574.131,84 | 1.0 | 152,13 |
| FER | FERROVIAL | Industrie | 573.099,55 | 1.0 | 62,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 573.167,54 | 1.0 | 134,99 |
| IP | INTERNATIONAL PAPER | Materialien | 572.163,00 | 1.0 | 35,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 571.666,56 | 1.0 | 1.232,04 |
| DOV | DOVER CORP | Industrie | 564.844,40 | 1.0 | 206,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 560.769,88 | 1.0 | 12,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 559.950,93 | 1.0 | 522,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.896,38 | 1.0 | 1,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 559.032,57 | 1.0 | 51,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 558.728,12 | 1.0 | 25,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 556.744,29 | 1.0 | 1.052,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 556.699,29 | 1.0 | 24,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 552.908,93 | 1.0 | 26,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 550.955,34 | 1.0 | 48,06 |
| ICL | ICL GROUP LTD | Materialien | 549.953,50 | 1.0 | 5,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 547.708,34 | 1.0 | 115,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 546.862,12 | 1.0 | 44,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 547.126,80 | 1.0 | 59,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 546.351,40 | 1.0 | 98,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 545.677,73 | 1.0 | 17,73 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 546.162,10 | 1.0 | 2,84 |
| CNA | CENTRICA PLC | Versorger | 545.042,45 | 1.0 | 2,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 538.678,91 | 1.0 | 87,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 538.794,88 | 1.0 | 128,96 |
| EXPN | EXPERIAN PLC | Industrie | 536.449,48 | 1.0 | 33,27 |
| 7751 | CANON INC | IT | 535.090,07 | 1.0 | 27,72 |
| SWED A | SWEDBANK | Financials | 532.391,93 | 1.0 | 32,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 529.588,37 | 1.0 | 18,05 |
| XYZ | BLOCK INC CLASS A | Financials | 528.843,06 | 1.0 | 55,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 517.685,70 | 1.0 | 6,11 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 514.820,94 | 1.0 | 28,29 |
| CSGP | COSTAR GROUP INC | Immobilien | 514.544,26 | 1.0 | 39,77 |
| DOW | DOW INC | Materialien | 514.576,92 | 1.0 | 40,82 |
| NRG | NRG ENERGY INC | Versorger | 508.964,30 | 1.0 | 147,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 508.391,77 | 1.0 | 16,29 |
| PRY | PRYSMIAN | Industrie | 507.783,50 | 1.0 | 108,36 |
| IT | GARTNER INC | IT | 507.912,56 | 1.0 | 155,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 505.832,61 | 1.0 | 30,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 503.941,43 | 1.0 | 71,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.328,95 | 1.0 | 12,77 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 502.280,40 | 1.0 | 282,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 499.864,50 | 1.0 | 43,85 |
| HNR1 | HANNOVER RUECK | Financials | 496.284,48 | 1.0 | 297,00 |
| DSY | DASSAULT SYSTEMES | IT | 496.303,28 | 1.0 | 19,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 495.319,87 | 1.0 | 9,04 |
| AMRZ | AMRIZE AG | Materialien | 493.023,20 | 1.0 | 53,80 |
| RJF | RAYMOND JAMES INC | Financials | 493.206,80 | 1.0 | 141,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 492.310,53 | 1.0 | 81,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 488.645,46 | 1.0 | 57,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 481.620,22 | 1.0 | 47,68 |
| TEF | TELEFONICA SA | Kommunikation | 479.824,91 | 1.0 | 4,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 478.903,20 | 1.0 | 183,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 479.140,83 | 1.0 | 69,23 |
| CPRT | COPART INC | Industrie | 476.558,85 | 1.0 | 32,43 |
| 9432 | NTT INC | Kommunikation | 470.015,30 | 1.0 | 0,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 470.068,69 | 1.0 | 11,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 467.973,17 | 1.0 | 5,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 464.422,80 | 1.0 | 64,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 462.891,32 | 1.0 | 7,85 |
| UCB | UCB SA | Gesundheitsversorgung | 461.603,39 | 1.0 | 290,32 |
| FTS | FORTIS INC | Versorger | 461.613,16 | 1.0 | 55,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 457.742,24 | 1.0 | 28,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 458.251,59 | 1.0 | 90,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 457.363,01 | 1.0 | 11,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 456.271,77 | 1.0 | 1.034,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 454.133,75 | 1.0 | 182,75 |
| ABN | ABN AMRO BANK NV | Financials | 453.255,58 | 1.0 | 30,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 449.016,52 | 1.0 | 16,94 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 445.336,50 | 1.0 | 62,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 443.494,90 | 1.0 | 69,70 |
| AENA | AENA SME SA | Industrie | 442.787,51 | 1.0 | 29,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 441.830,40 | 1.0 | 62,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 441.409,24 | 1.0 | 161,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 440.106,15 | 1.0 | 18,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.288,58 | 1.0 | 187,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 438.370,12 | 1.0 | 59,48 |
| WISE | WISE PLC CLASS A | Financials | 437.392,47 | 1.0 | 11,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 437.137,50 | 1.0 | 116,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 435.804,92 | 1.0 | 141,22 |
| CMS | CMS ENERGY CORP | Versorger | 433.634,90 | 1.0 | 76,21 |
| FLEX | FLEX LTD | IT | 433.706,40 | 1.0 | 64,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 431.620,76 | 1.0 | 65,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 429.399,52 | 1.0 | 103,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 429.410,15 | 1.0 | 182,65 |
| ELISA | ELISA | Kommunikation | 428.894,85 | 1.0 | 48,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 428.687,50 | 1.0 | 90,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 427.529,74 | 1.0 | 9,04 |
| L | LOEWS CORP | Financials | 425.605,40 | 1.0 | 104,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 422.920,80 | 1.0 | 58,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 420.075,28 | 1.0 | 140.025,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 420.124,20 | 1.0 | 130,15 |
| CPAY | CORPAY INC | Financials | 419.416,96 | 1.0 | 284,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 419.622,22 | 1.0 | 12,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 418.977,79 | 1.0 | 92,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 418.382,45 | 1.0 | 201,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 417.394,88 | 1.0 | 153,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 415.317,00 | 1.0 | 593,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 415.409,38 | 1.0 | 56,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 415.585,91 | 1.0 | 192,49 |
| FMG | FORTESCUE LTD | Materialien | 414.913,83 | 1.0 | 13,91 |
| VRSN | VERISIGN INC | IT | 415.023,96 | 1.0 | 247,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 415.055,11 | 1.0 | 31,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 412.206,21 | 1.0 | 25,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 410.705,08 | 1.0 | 239,06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 407.995,88 | 1.0 | 94,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 407.059,50 | 1.0 | 10,27 |
| EN | BOUYGUES SA | Industrie | 405.385,15 | 1.0 | 56,36 |
| HO | THALES SA | Industrie | 405.079,44 | 1.0 | 274,07 |
| AGS | AGEAS SA | Financials | 403.002,93 | 1.0 | 71,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 401.946,36 | 1.0 | 167,06 |
| A5G | AIB GROUP PLC | Financials | 399.405,11 | 1.0 | 9,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 399.730,64 | 1.0 | 47,04 |
| BMED | BANCA MEDIOLANUM | Financials | 398.640,98 | 1.0 | 19,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 396.981,00 | 1.0 | 15,08 |
| STMPA | STMICROELECTRONICS NV | IT | 397.058,59 | 1.0 | 32,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 395.964,53 | 1.0 | 43,17 |
| 6920 | LASERTEC CORP | IT | 393.056,29 | 1.0 | 218,36 |
| SIKA | SIKA AG | Materialien | 392.755,33 | 1.0 | 161,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 392.253,84 | 1.0 | 170,99 |
| KNEBV | KONE | Industrie | 392.421,43 | 1.0 | 63,39 |
| NI | NISOURCE INC | Versorger | 391.572,46 | 1.0 | 45,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 391.361,34 | 1.0 | 27,05 |
| IAG | IA FINANCIAL INC | Financials | 388.427,86 | 1.0 | 109,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 387.145,65 | 1.0 | 88,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 386.483,31 | 1.0 | 251,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 385.529,48 | 1.0 | 91,64 |
| WRB | WR BERKLEY CORP | Financials | 382.937,10 | 1.0 | 64,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 381.976,60 | 1.0 | 80,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 381.769,21 | 1.0 | 118,08 |
| KER | KERING SA | Zyklische Konsumgüter | 381.310,00 | 1.0 | 286,05 |
| SCMN | SWISSCOM AG | Kommunikation | 381.355,08 | 1.0 | 838,14 |
| GEBN | GEBERIT AG | Industrie | 380.094,86 | 1.0 | 668,01 |
| SGH | SGH LTD | Industrie | 379.720,77 | 1.0 | 28,77 |
| SOF | SOFINA SA | Financials | 378.724,46 | 1.0 | 239,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 376.232,01 | 1.0 | 48,60 |
| NSIS B | NOVOZYMES B | Materialien | 373.555,94 | 1.0 | 58,62 |
| 6361 | EBARA CORP | Industrie | 373.605,17 | 1.0 | 27,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 372.505,27 | 1.0 | 169,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 371.614,64 | 1.0 | 128,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.598,79 | 1.0 | 114,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 369.962,10 | 1.0 | 71,01 |
| WSP | WSP GLOBAL INC | Industrie | 370.078,48 | 1.0 | 153,24 |
| MNG | M&G PLC | Financials | 369.101,88 | 1.0 | 3,63 |
| KBC | KBC GROEP | Financials | 369.275,69 | 1.0 | 118,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 367.772,47 | 1.0 | 160,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 367.951,25 | 1.0 | 58,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 366.371,53 | 1.0 | 21,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 365.663,10 | 1.0 | 0,91 |
| BKW | BKW N AG | Versorger | 365.256,96 | 1.0 | 188,96 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 364.593,20 | 1.0 | 296,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 364.715,49 | 1.0 | 15,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 364.934,55 | 1.0 | 97,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 362.790,00 | 1.0 | 312,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 361.612,23 | 1.0 | 16,59 |
| HPQ | HP INC | IT | 360.475,92 | 1.0 | 19,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 360.027,79 | 1.0 | 50,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 359.526,05 | 1.0 | 38,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 356.681,55 | 1.0 | 24,19 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 354.076,93 | 1.0 | 62,24 |
| EFX | EQUIFAX INC | Industrie | 354.354,70 | 1.0 | 171,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 353.660,12 | 1.0 | 12,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 352.925,00 | 1.0 | 74,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 352.238,40 | 1.0 | 128,32 |
| ZS | ZSCALER INC | IT | 350.343,96 | 1.0 | 133,16 |
| AMCR | AMCOR PLC | Materialien | 350.708,22 | 1.0 | 38,62 |
| VNA | VONOVIA SE | Immobilien | 349.673,72 | 1.0 | 24,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 348.587,04 | 1.0 | 56,38 |
| VICI | VICI PPTYS INC | Immobilien | 347.154,06 | 1.0 | 26,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 345.823,18 | 1.0 | 62,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 345.965,70 | 1.0 | 61,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 346.067,47 | 1.0 | 117,67 |
| SAB | BANCO DE SABADELL SA | Financials | 345.325,36 | 1.0 | 3,48 |
| YAR | YARA INTERNATIONAL | Materialien | 342.513,18 | 1.0 | 55,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 342.880,84 | 1.0 | 82,60 |
| BPE | BPER BANCA | Financials | 341.439,36 | 1.0 | 12,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 340.544,00 | 1.0 | 32,00 |
| ALA | ALTAGAS LTD | Versorger | 338.472,05 | 1.0 | 34,97 |
| KEY | KEYCORP | Financials | 337.301,90 | 1.0 | 19,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 336.749,00 | 1.0 | 65,90 |
| BALL | BALL CORP | Materialien | 335.646,01 | 1.0 | 59,27 |
| TOST | TOAST INC CLASS A | Financials | 335.089,16 | 1.0 | 25,64 |
| HLMA | HALMA PLC | IT | 334.762,71 | 1.0 | 49,44 |
| PSTG | EVERPURE INC CLASS A | IT | 334.829,46 | 1.0 | 58,98 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 329.816,89 | 1.0 | 6,54 |
| 6971 | KYOCERA CORP | IT | 328.292,48 | 1.0 | 15,20 |
| ALFA | ALFA LAVAL | Industrie | 327.716,28 | 1.0 | 53,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 325.609,28 | 1.0 | 10,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 323.520,71 | 1.0 | 78,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 323.461,61 | 1.0 | 8,58 |
| BT.A | BT GROUP PLC | Kommunikation | 322.457,13 | 1.0 | 2,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 321.289,96 | 1.0 | 15,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 318.939,60 | 1.0 | 90,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 318.733,44 | 1.0 | 15,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 317.966,30 | 1.0 | 88,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 316.537,72 | 1.0 | 13,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 315.490,24 | 1.0 | 67,04 |
| RBA | RB GLOBAL INC | Industrie | 315.534,30 | 1.0 | 94,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 314.879,31 | 1.0 | 145,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 314.975,86 | 1.0 | 23,86 |
| TREL B | TRELLEBORG B | Industrie | 312.836,91 | 1.0 | 35,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 311.928,72 | 1.0 | 46,58 |
| MT | ARCELORMITTAL SA | Materialien | 310.578,81 | 1.0 | 50,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 310.304,27 | 1.0 | 165,50 |
| SKF B | SKF B | Industrie | 308.469,39 | 1.0 | 23,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 307.731,60 | 1.0 | 77,71 |
| SKA B | SKANSKA B | Industrie | 307.971,48 | 1.0 | 26,03 |
| CAP | CAPGEMINI | IT | 305.661,45 | 1.0 | 110,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 305.309,18 | 1.0 | 5,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 304.245,28 | 1.0 | 3,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 303.767,84 | 1.0 | 71,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 302.407,69 | 1.0 | 5,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 300.378,82 | 1.0 | 437,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 298.293,07 | 1.0 | 13,67 |
| PTC | PTC INC | IT | 297.375,21 | 1.0 | 137,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 293.087,20 | 1.0 | 75,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 292.370,84 | 1.0 | 325,58 |
| ADYEN | ADYEN NV | Financials | 290.745,74 | 1.0 | 985,58 |
| SGSN | SGS SA | Industrie | 289.846,83 | 1.0 | 105,17 |
| WSO | WATSCO INC | Industrie | 288.870,40 | 1.0 | 347,20 |
| ALO | ALSTOM SA | Industrie | 288.278,39 | 1.0 | 27,19 |
| GIB.A | CGI INC CLASS A | IT | 288.010,37 | 1.0 | 71,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 287.066,02 | 1.0 | 106,24 |
| UPM | UPM-KYMMENE | Materialien | 285.738,58 | 1.0 | 29,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 285.196,26 | 1.0 | 72,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 281.987,39 | 1.0 | 77,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 282.069,48 | 1.0 | 205,59 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 282.168,04 | 1.0 | 13,31 |
| 6326 | KUBOTA CORP | Industrie | 282.259,83 | 1.0 | 16,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 282.319,58 | 1.0 | 89,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 280.908,73 | 1.0 | 54,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 279.878,52 | 1.0 | 67,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 279.327,62 | 1.0 | 22,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 278.326,41 | 1.0 | 259,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 278.526,24 | 1.0 | 121,84 |
| SUN | SUNCORP GROUP LTD | Financials | 275.771,47 | 1.0 | 11,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 274.578,07 | 1.0 | 6,08 |
| 6988 | NITTO DENKO CORP | Materialien | 275.025,76 | 1.0 | 19,64 |
| INDT | INDUTRADE | Industrie | 274.205,81 | 1.0 | 21,74 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 274.374,56 | 1.0 | 202,64 |
| NESTE | NESTE | Energie | 273.762,01 | 1.0 | 31,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 273.903,21 | 1.0 | 104,78 |
| 3064 | MONOTARO LTD | Industrie | 272.735,96 | 1.0 | 11,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 271.493,00 | 1.0 | 65,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 270.931,92 | 1.0 | 6.450,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 270.826,68 | 1.0 | 40,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.321,48 | 1.0 | 105,02 |
| CDW | CDW CORP | IT | 268.127,73 | 1.0 | 118,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 264.336,48 | 1.0 | 1.835,67 |
| ALAB | ASTERA LABS INC | IT | 263.629,68 | 1.0 | 112,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 261.940,09 | 0.0 | 217,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 259.433,76 | 0.0 | 95,24 |
| S32 | SOUTH32 LTD | Materialien | 259.009,69 | 0.0 | 2,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 255.323,30 | 0.0 | 38,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 254.226,21 | 0.0 | 239,61 |
| 9532 | OSAKA GAS LTD | Versorger | 254.250,21 | 0.0 | 40,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 253.738,80 | 0.0 | 5,90 |
| 8795 | T&D HOLDINGS INC | Financials | 253.343,53 | 0.0 | 25,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 253.432,50 | 0.0 | 30,62 |
| MAS | MASCO CORP | Industrie | 251.923,00 | 0.0 | 59,50 |
| INVH | INVITATION HOMES INC | Immobilien | 250.817,50 | 0.0 | 24,47 |
| GEN | GEN DIGITAL INC | IT | 249.937,52 | 0.0 | 18,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 249.394,38 | 0.0 | 35,34 |
| TIT | TELECOM ITALIA | Kommunikation | 248.979,29 | 0.0 | 0,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 246.855,95 | 0.0 | 6,78 |
| IOT | SAMSARA INC CLASS A | IT | 246.538,25 | 0.0 | 29,75 |
| ENTG | ENTEGRIS INC | IT | 246.035,94 | 0.0 | 113,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 244.552,08 | 0.0 | 69,67 |
| SECU B | SECURITAS B | Industrie | 243.217,57 | 0.0 | 16,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 241.983,99 | 0.0 | 120,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 240.923,02 | 0.0 | 21,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 240.629,13 | 0.0 | 240,87 |
| EPI A | EPIROC CLASS A | Industrie | 239.293,44 | 0.0 | 23,62 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 238.426,34 | 0.0 | 1,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 238.678,36 | 0.0 | 42,53 |
| ELE | ENDESA SA | Versorger | 238.103,16 | 0.0 | 40,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 235.443,93 | 0.0 | 17,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 234.969,06 | 0.0 | 73,82 |
| AVY | AVERY DENNISON CORP | Materialien | 233.214,20 | 0.0 | 167,78 |
| TRU | TRANSUNION | Industrie | 232.790,40 | 0.0 | 65,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 231.849,26 | 0.0 | 6,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 230.334,89 | 0.0 | 7,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 230.527,93 | 0.0 | 71,99 |
| BRO | BROWN & BROWN INC | Financials | 230.631,48 | 0.0 | 63,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 230.255,85 | 0.0 | 17,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 228.551,52 | 0.0 | 30,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.030,24 | 0.0 | 43,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 224.379,94 | 0.0 | 5,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.339,11 | 0.0 | 76,93 |
| AGN | AEGON LTD | Financials | 221.764,98 | 0.0 | 6,97 |
| KBX | KNORR BREMSE AG | Industrie | 221.800,50 | 0.0 | 111,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.801,25 | 0.0 | 212,25 |
| PST | POSTE ITALIANE | Financials | 220.613,92 | 0.0 | 22,80 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 220.300,35 | 0.0 | 31,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 219.456,90 | 0.0 | 15,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.930,46 | 0.0 | 80,43 |
| ROL | ROLLINS INC | Industrie | 217.341,78 | 0.0 | 52,46 |
| NHY | NORSK HYDRO | Materialien | 217.097,60 | 0.0 | 9,52 |
| 8473 | SBI HOLDINGS INC | Financials | 216.071,69 | 0.0 | 18,63 |
| STERV | STORA ENSO CLASS R | Materialien | 214.790,89 | 0.0 | 11,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 213.608,92 | 0.0 | 6,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 213.624,59 | 0.0 | 214,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 213.085,47 | 0.0 | 66,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 213.232,48 | 0.0 | 133,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 212.289,73 | 0.0 | 41,20 |
| CG | CARLYLE GROUP INC | Financials | 211.863,13 | 0.0 | 45,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 208.738,28 | 0.0 | 18,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 208.604,77 | 0.0 | 215,06 |
| DAL | DELTA AIR LINES INC | Industrie | 208.622,94 | 0.0 | 64,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 208.727,72 | 0.0 | 28,59 |
| ACM | AECOM | Industrie | 208.095,10 | 0.0 | 85,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 206.522,77 | 0.0 | 136,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.779,83 | 0.0 | 2.449,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 205.094,42 | 0.0 | 334,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 204.807,49 | 0.0 | 56,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 203.500,00 | 0.0 | 65,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 201.773,94 | 0.0 | 32,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 201.224,92 | 0.0 | 348,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 198.968,70 | 0.0 | 54,44 |
| TEL2 B | TELE2 B | Kommunikation | 198.153,65 | 0.0 | 20,02 |
| AKZA | AKZO NOBEL NV | Materialien | 197.333,72 | 0.0 | 56,54 |
| BKT | BANKINTER SA | Financials | 196.785,32 | 0.0 | 15,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 195.987,60 | 0.0 | 189,36 |
| 6594 | NIDEC CORP | Industrie | 194.823,44 | 0.0 | 12,99 |
| STN | STANTEC INC | Industrie | 193.654,46 | 0.0 | 85,35 |
| SNA | SNAP ON INC | Industrie | 192.804,48 | 0.0 | 359,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 192.314,99 | 0.0 | 23,58 |
| OMV | OMV AG | Energie | 190.379,14 | 0.0 | 70,56 |
| ANA | ACCIONA SA | Versorger | 190.531,79 | 0.0 | 245,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.361,82 | 0.0 | 5,17 |
| SGE | THE SAGE GROUP PLC | IT | 188.531,78 | 0.0 | 10,78 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.967,15 | 0.0 | 15,66 |
| INPST | INPOST SA | Industrie | 187.320,38 | 0.0 | 17,33 |
| 3003 | HULIC LTD | Immobilien | 186.993,04 | 0.0 | 11,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 186.549,91 | 0.0 | 21,42 |
| KEY | KEYERA CORP | Energie | 185.856,74 | 0.0 | 39,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.009,40 | 0.0 | 10,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 185.277,16 | 0.0 | 19,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.620,99 | 0.0 | 2.481,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 183.457,77 | 0.0 | 125,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 181.496,61 | 0.0 | 181,68 |
| 9101 | NIPPON YUSEN | Industrie | 180.401,51 | 0.0 | 36,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 178.583,60 | 0.0 | 71,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 178.679,84 | 0.0 | 4,62 |
| 9735 | SECOM LTD | Industrie | 178.698,05 | 0.0 | 37,23 |
| 9005 | TOKYU CORP | Industrie | 178.065,82 | 0.0 | 11,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 176.128,93 | 0.0 | 117,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 175.638,64 | 0.0 | 1.688,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.964,32 | 0.0 | 24,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 174.020,42 | 0.0 | 31,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 172.924,54 | 0.0 | 9,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 172.240,32 | 0.0 | 21,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 171.863,52 | 0.0 | 17,76 |
| RED | REDEIA CORPORACION SA | Versorger | 171.351,39 | 0.0 | 16,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 169.794,70 | 0.0 | 4,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 168.834,49 | 0.0 | 30,70 |
| BVI | BUREAU VERITAS SA | Industrie | 168.834,66 | 0.0 | 30,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.168,71 | 0.0 | 35,61 |
| AMUN | AMUNDI SA | Financials | 166.639,60 | 0.0 | 83,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 166.649,00 | 0.0 | 5,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.013,86 | 0.0 | 71,31 |
| GET | GETLINK | Industrie | 163.538,35 | 0.0 | 20,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.947,70 | 0.0 | 34,94 |
| SDR | SCHRODERS PLC | Financials | 161.436,15 | 0.0 | 7,61 |
| 9697 | CAPCOM LTD | Kommunikation | 161.685,97 | 0.0 | 21,27 |
| XRO | XERO LTD | IT | 161.766,89 | 0.0 | 50,18 |
| APA | APA GROUP UNITS | Versorger | 161.246,27 | 0.0 | 6,62 |
| SY1 | SYMRISE AG | Materialien | 159.266,07 | 0.0 | 83,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 158.805,27 | 0.0 | 3,72 |
| UDR | UDR REIT INC | Immobilien | 159.169,20 | 0.0 | 33,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 155.252,16 | 0.0 | 39,11 |
| EQT | EQT | Financials | 152.964,79 | 0.0 | 29,33 |
| NDSN | NORDSON CORP | Industrie | 151.182,01 | 0.0 | 260,21 |
| EPI B | EPIROC CLASS B | Industrie | 150.411,53 | 0.0 | 20,75 |
| SYENS | SYENSQO NV | Materialien | 148.351,78 | 0.0 | 56,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 147.702,64 | 0.0 | 48,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 146.745,12 | 0.0 | 10,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.077,96 | 0.0 | 11,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 146.240,43 | 0.0 | 67,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 145.193,42 | 0.0 | 18,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.531,92 | 0.0 | 122,81 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 144.020,52 | 0.0 | 54,78 |
| SRG | SNAM | Versorger | 143.599,39 | 0.0 | 7,35 |
| BCE | BCE INC | Kommunikation | 143.629,32 | 0.0 | 25,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.416,28 | 0.0 | 7,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 142.287,58 | 0.0 | 35,76 |
| FRES | FRESNILLO PLC | Materialien | 140.983,50 | 0.0 | 42,21 |
| EG | EVEREST GROUP LTD | Financials | 139.253,34 | 0.0 | 317,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 139.138,54 | 0.0 | 8,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 138.478,25 | 0.0 | 20,07 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 138.564,20 | 0.0 | 2,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 137.548,05 | 0.0 | 3,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 136.706,18 | 0.0 | 53,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 137.062,48 | 0.0 | 102,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 136.606,42 | 0.0 | 4,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 135.869,87 | 0.0 | 2,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 134.606,21 | 0.0 | 66,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 134.158,67 | 0.0 | 3,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 134.208,96 | 0.0 | 4,41 |
| IFT | INFRATIL LTD | Financials | 134.442,87 | 0.0 | 6,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 132.364,03 | 0.0 | 2,16 |
| 1802 | OBAYASHI CORP | Industrie | 131.505,82 | 0.0 | 24,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.020,33 | 0.0 | 322,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 131.213,43 | 0.0 | 102,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 131.219,04 | 0.0 | 4,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 129.904,37 | 0.0 | 24,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 128.726,24 | 0.0 | 45,68 |
| BNR | BRENNTAG | Industrie | 128.553,34 | 0.0 | 64,86 |
| COV | COVIVIO SA | Immobilien | 126.616,63 | 0.0 | 57,95 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 126.483,24 | 0.0 | 138,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 125.702,88 | 0.0 | 30,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 125.078,93 | 0.0 | 62,38 |
| VCX | VICINITY CENTRES | Immobilien | 124.645,79 | 0.0 | 1,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 121.811,48 | 0.0 | 16,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.379,26 | 0.0 | 23,07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 119.411,78 | 0.0 | 0,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.281,62 | 0.0 | 44,40 |
| 8331 | CHIBA BANK LTD | Financials | 118.334,95 | 0.0 | 13,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 117.949,18 | 0.0 | 118,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.349,28 | 0.0 | 18,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.987,17 | 0.0 | 31,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 114.661,71 | 0.0 | 10,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 114.496,07 | 0.0 | 59,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 113.642,36 | 0.0 | 238,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 113.135,28 | 0.0 | 7,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 111.491,24 | 0.0 | 57,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.049,36 | 0.0 | 854,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 110.747,52 | 0.0 | 5,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 110.755,23 | 0.0 | 3,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 110.090,49 | 0.0 | 38,94 |
| RAND | RANDSTAD HOLDING | Industrie | 109.559,28 | 0.0 | 26,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.455,29 | 0.0 | 18,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.759,22 | 0.0 | 77,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.674,84 | 0.0 | 3,81 |
| T | TELUS | Kommunikation | 104.397,80 | 0.0 | 12,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.657,62 | 0.0 | 9,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 103.402,04 | 0.0 | 12,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 101.878,20 | 0.0 | 10,06 |
| GFC | GECINA SA | Immobilien | 101.862,59 | 0.0 | 75,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 100.914,05 | 0.0 | 182,48 |
| 3626 | TIS INC | IT | 99.373,69 | 0.0 | 21,14 |
| 4684 | OBIC LTD | IT | 97.836,34 | 0.0 | 24,46 |
| WTC | WISETECH GLOBAL LTD | IT | 96.580,77 | 0.0 | 26,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 94.641,52 | 0.0 | 23,19 |
| MNDY | MONDAYCOM LTD | IT | 93.456,82 | 0.0 | 66,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 92.940,10 | 0.0 | 15,08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.445,22 | 0.0 | 6,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 90.084,61 | 0.0 | 17,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 89.754,47 | 0.0 | 87,65 |
| G1A | GEA GROUP AG | Industrie | 88.499,90 | 0.0 | 68,60 |
| 6586 | MAKITA CORP | Industrie | 87.822,29 | 0.0 | 32,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 87.999,94 | 0.0 | 153,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 88.045,21 | 0.0 | 36,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 85.349,62 | 0.0 | 190,09 |
| 1812 | KAJIMA CORP | Industrie | 83.496,83 | 0.0 | 37,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.343,22 | 0.0 | 27,78 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 82.425,30 | 0.0 | 16,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 82.501,20 | 0.0 | 29,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.717,54 | 0.0 | 14,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 81.270,04 | 0.0 | 130,45 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.712,76 | 0.0 | 16,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 76.146,84 | 0.0 | 88,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.985,17 | 0.0 | 15,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 71.917,19 | 0.0 | 308,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.226,08 | 0.0 | 101,75 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 68.245,48 | 0.0 | 71,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 67.772,14 | 0.0 | 4,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 66.244,08 | 0.0 | 3,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 66.385,03 | 0.0 | 134,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.417,64 | 0.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.894,03 | 0.0 | 14,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 57.881,60 | 0.0 | 19,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 51.203,60 | 0.0 | 256,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 49.998,58 | 0.0 | 5,66 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 43.050,84 | 0.0 | 7,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.552,01 | 0.0 | 69,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.080,02 | 0.0 | 11,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.446,10 | 0.0 | 16,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.528,06 | 0.0 | 15,28 |
| BNZL | BUNZL | Industrie | 690,26 | 0.0 | 28,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.598,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
