Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1151 securities.
Note: The data shown here is as of date Apr. 17, 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 | 318.637.969,05 | 565.0 | 198,35 |
| AAPL | APPLE INC | IT | 254.371.701,60 | 451.0 | 263,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 196.464.413,07 | 348.0 | 332,77 |
| MSFT | MICROSOFT CORP | IT | 191.435.154,16 | 339.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 164.198.724,80 | 291.0 | 249,70 |
| AVGO | BROADCOM INC | IT | 122.313.952,73 | 217.0 | 398,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 95.363.537,43 | 169.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.440.766,50 | 134.0 | 388,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 51.701.528,52 | 92.0 | 234,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.830.351,55 | 88.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.901.339,05 | 87.0 | 903,99 |
| TTE | TOTALENERGIES | Energie | 48.200.550,73 | 85.0 | 90,78 |
| ASML | ASML HOLDING NV | IT | 45.089.145,79 | 80.0 | 1.439,11 |
| V | VISA INC CLASS A | Financials | 42.761.905,90 | 76.0 | 315,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.947.438,09 | 74.0 | 1,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.258.127,62 | 73.0 | 124,82 |
| MA | MASTERCARD INC CLASS A | Financials | 40.963.622,92 | 73.0 | 518,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.305.276,42 | 66.0 | 336,02 |
| CSCO | CISCO SYSTEMS INC | IT | 34.491.125,50 | 61.0 | 84,50 |
| 8031 | MITSUI LTD | Industrie | 32.733.920,82 | 58.0 | 37,47 |
| MU | MICRON TECHNOLOGY INC | IT | 32.668.169,04 | 58.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 31.199.815,50 | 55.0 | 107,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.586.275,01 | 52.0 | 149,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.452.919,78 | 50.0 | 278,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.399.215,97 | 49.0 | 208,99 |
| UNP | UNION PACIFIC CORP | Industrie | 26.204.175,90 | 46.0 | 251,07 |
| LRCX | LAM RESEARCH CORP | IT | 25.977.002,24 | 46.0 | 260,96 |
| ECL | ECOLAB INC | Materialien | 24.852.082,84 | 44.0 | 269,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.712.040,45 | 42.0 | 74,95 |
| WMB | WILLIAMS INC | Energie | 23.630.321,94 | 42.0 | 70,86 |
| INTC | INTEL CORPORATION CORP | IT | 23.403.299,00 | 41.0 | 68,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.244.528,24 | 41.0 | 134,84 |
| ABBN | ABB LTD | Industrie | 23.166.291,67 | 41.0 | 92,41 |
| ENB | ENBRIDGE INC | Energie | 22.739.275,98 | 40.0 | 52,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.735.942,22 | 40.0 | 315,17 |
| LIN | LINDE PLC | Materialien | 22.371.545,86 | 40.0 | 499,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.266.900,00 | 39.0 | 900,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.095.002,90 | 39.0 | 115,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.705.935,75 | 38.0 | 138,55 |
| ADI | ANALOG DEVICES INC | IT | 21.276.824,40 | 38.0 | 353,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.198.707,00 | 38.0 | 251,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.177.048,64 | 38.0 | 475,12 |
| MS | MORGAN STANLEY | Financials | 21.130.819,92 | 37.0 | 187,32 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.065.372,73 | 37.0 | 1.228,23 |
| AMAT | APPLIED MATERIAL INC | IT | 20.458.442,90 | 36.0 | 389,90 |
| IBE | IBERDROLA SA | Versorger | 20.139.042,18 | 36.0 | 23,38 |
| SAN | BANCO SANTANDER SA | Financials | 20.108.799,65 | 36.0 | 12,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.097.606,82 | 36.0 | 214,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.981.546,16 | 35.0 | 142,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.601.388,99 | 35.0 | 91,83 |
| ORCL | ORACLE CORP | IT | 19.404.283,70 | 34.0 | 178,34 |
| AXP | AMERICAN EXPRESS | Financials | 19.191.173,12 | 34.0 | 325,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.128.743,92 | 34.0 | 21,39 |
| BAC | BANK OF AMERICA CORP | Financials | 18.945.376,03 | 34.0 | 53,51 |
| WELL | WELLTOWER INC | Immobilien | 18.914.848,27 | 34.0 | 214,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.876.505,20 | 33.0 | 306,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.821.162,20 | 33.0 | 223,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.479.974,80 | 33.0 | 316,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.859.387,75 | 32.0 | 18,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.821.114,92 | 32.0 | 987,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.723.975,76 | 31.0 | 35,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.561.258,78 | 31.0 | 46,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.469.764,40 | 31.0 | 337,15 |
| EXC | EXELON CORP | Versorger | 17.306.960,12 | 31.0 | 47,59 |
| CS | AXA SA | Financials | 17.225.469,70 | 31.0 | 49,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.121.642,04 | 30.0 | 43,15 |
| OKE | ONEOK INC | Energie | 16.807.842,92 | 30.0 | 85,21 |
| GE | GE AEROSPACE | Industrie | 16.609.980,36 | 29.0 | 298,29 |
| SAP | SAP | IT | 16.501.580,99 | 29.0 | 178,52 |
| APH | AMPHENOL CORP CLASS A | IT | 16.493.447,04 | 29.0 | 148,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.147.149,66 | 29.0 | 23,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.038.214,54 | 28.0 | 27,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.968.640,99 | 28.0 | 19,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.903.351,18 | 28.0 | 200,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.618.240,00 | 28.0 | 957,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.273.518,21 | 27.0 | 220,07 |
| T | AT&T INC | Kommunikation | 15.123.424,80 | 27.0 | 26,40 |
| RHM | RHEINMETALL AG | Industrie | 15.055.791,25 | 27.0 | 1.762,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.826.865,78 | 26.0 | 659,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.504.896,68 | 26.0 | 75,52 |
| WDC | WESTERN DIGITAL CORP | IT | 14.460.727,89 | 26.0 | 361,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.400.862,08 | 26.0 | 58,96 |
| C | CITIGROUP INC | Financials | 14.343.159,30 | 25.0 | 129,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.247.253,60 | 25.0 | 1.070,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.194.695,66 | 25.0 | 144,72 |
| CRM | SALESFORCE INC | IT | 14.181.189,88 | 25.0 | 181,22 |
| TD | TORONTO DOMINION | Financials | 14.174.030,29 | 25.0 | 103,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.091.626,32 | 25.0 | 460,27 |
| SPGI | S&P GLOBAL INC | Financials | 13.818.288,44 | 24.0 | 436,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.787.865,60 | 24.0 | 75,36 |
| WFC | WELLS FARGO | Financials | 13.317.768,75 | 24.0 | 81,25 |
| LNG | CHENIERE ENERGY INC | Energie | 13.273.362,06 | 24.0 | 262,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.157.597,23 | 23.0 | 200,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.134.268,88 | 23.0 | 349,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.034.468,73 | 23.0 | 127,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.015.180,67 | 23.0 | 18,50 |
| DIS | WALT DISNEY | Kommunikation | 13.008.280,00 | 23.0 | 103,90 |
| CSX | CSX CORP | Industrie | 12.909.300,48 | 23.0 | 42,72 |
| KLAC | KLA CORP | IT | 12.902.079,45 | 23.0 | 1.734,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.785.886,21 | 23.0 | 1.822,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.746.848,40 | 23.0 | 193,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.391.678,55 | 22.0 | 166,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.376.511,64 | 22.0 | 99,78 |
| SLB | SLB NV | Energie | 12.354.675,90 | 22.0 | 51,73 |
| URI | UNITED RENTALS INC | Industrie | 12.108.629,26 | 21.0 | 777,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.080.731,20 | 21.0 | 60,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.054.351,84 | 21.0 | 184,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.019.031,08 | 21.0 | 157,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.018.887,00 | 21.0 | 178,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.894.173,68 | 21.0 | 402,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.761.498,64 | 21.0 | 50,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.706.435,30 | 21.0 | 97,97 |
| IR | INGERSOLL RAND INC | Industrie | 11.673.220,05 | 21.0 | 83,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.569.152,70 | 21.0 | 708,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.522.399,31 | 20.0 | 411,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.442.005,76 | 20.0 | 119,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.432.611,94 | 20.0 | 399,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.425.285,38 | 20.0 | 243,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 11.334.273,13 | 20.0 | 126,96 |
| INTU | INTUIT INC | IT | 11.323.741,72 | 20.0 | 387,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.314.883,14 | 20.0 | 315,82 |
| HAL | HALLIBURTON | Energie | 11.183.558,05 | 20.0 | 38,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.116.227,36 | 20.0 | 458,08 |
| XYL | XYLEM INC | Industrie | 11.106.878,26 | 20.0 | 125,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.102.939,00 | 20.0 | 9,58 |
| STT | STATE STREET CORP | Financials | 10.846.836,00 | 19.0 | 141,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.729.573,68 | 19.0 | 26,04 |
| ADBE | ADOBE INC | IT | 10.710.866,11 | 19.0 | 248,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.689.506,80 | 19.0 | 298,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.615.473,12 | 19.0 | 329,96 |
| NG. | NATIONAL GRID PLC | Versorger | 10.608.289,87 | 19.0 | 17,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.483.836,68 | 19.0 | 393,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.466.699,27 | 19.0 | 126,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.466.344,12 | 19.0 | 133,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.427.589,12 | 18.0 | 76,48 |
| 6857 | ADVANTEST CORP | IT | 10.388.503,44 | 18.0 | 179,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.363.936,35 | 18.0 | 199,05 |
| EQNR | EQUINOR | Energie | 10.243.958,26 | 18.0 | 37,99 |
| DBK | DEUTSCHE BANK AG | Financials | 10.194.466,02 | 18.0 | 33,02 |
| CME | CME GROUP INC CLASS A | Financials | 10.125.688,26 | 18.0 | 296,22 |
| ALV | ALLIANZ | Financials | 10.106.904,30 | 18.0 | 454,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.090.390,23 | 18.0 | 43,78 |
| DE | DEERE | Industrie | 10.056.246,66 | 18.0 | 584,19 |
| UCG | UNICREDIT | Financials | 10.043.306,91 | 18.0 | 81,43 |
| HUBB | HUBBELL INC | Industrie | 10.020.483,97 | 18.0 | 521,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.903.365,82 | 18.0 | 531,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.877.400,00 | 18.0 | 163,75 |
| III | 3I GROUP PLC | Financials | 9.787.585,69 | 17.0 | 37,67 |
| MET | METLIFE INC | Financials | 9.759.516,91 | 17.0 | 77,09 |
| GIVN | GIVAUDAN SA | Materialien | 9.758.825,11 | 17.0 | 3.670,11 |
| G | ASSICURAZIONI GENERALI | Financials | 9.715.017,70 | 17.0 | 43,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.705.113,48 | 17.0 | 294,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.553.957,88 | 17.0 | 101,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.418.265,16 | 17.0 | 188,37 |
| VMC | VULCAN MATERIALS | Materialien | 9.248.983,92 | 16.0 | 285,78 |
| ES | EVERSOURCE ENERGY | Versorger | 9.152.168,10 | 16.0 | 69,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.079.793,89 | 16.0 | 719,99 |
| INVE B | INVESTOR CLASS B | Financials | 9.052.341,34 | 16.0 | 40,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.987.610,51 | 16.0 | 95,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.909.808,85 | 16.0 | 29,35 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.908.965,56 | 16.0 | 29,33 |
| 6954 | FANUC CORP | Industrie | 8.859.400,37 | 16.0 | 39,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.811.224,37 | 16.0 | 882,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.811.427,00 | 16.0 | 569,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.792.302,50 | 16.0 | 164,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.770.262,76 | 16.0 | 17,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.754.583,56 | 16.0 | 8,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.694.183,44 | 15.0 | 0,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.649.944,07 | 15.0 | 305,46 |
| BARC | BARCLAYS PLC | Financials | 8.618.399,13 | 15.0 | 5,92 |
| QCOM | QUALCOMM INC | IT | 8.613.475,85 | 15.0 | 134,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.599.328,16 | 15.0 | 469,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.559.600,67 | 15.0 | 21,30 |
| RKLB | ROCKET LAB CORP | Industrie | 8.515.003,61 | 15.0 | 82,93 |
| ANET | ARISTA NETWORKS INC | IT | 8.445.135,51 | 15.0 | 161,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.413.572,80 | 15.0 | 71,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.286.743,30 | 15.0 | 309,38 |
| MC | LVMH | Zyklische Konsumgüter | 8.258.892,32 | 15.0 | 569,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.221.103,86 | 15.0 | 94,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.218.136,85 | 15.0 | 142,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.028.725,44 | 14.0 | 444,46 |
| 1299 | AIA GROUP LTD | Financials | 7.998.894,68 | 14.0 | 10,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.974.137,60 | 14.0 | 435,65 |
| NOW | SERVICENOW INC | IT | 7.966.908,40 | 14.0 | 96,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.955.830,85 | 14.0 | 37,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.941.930,76 | 14.0 | 23,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.932.837,98 | 14.0 | 1,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.885.622,04 | 14.0 | 40,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.816.732,00 | 14.0 | 247,60 |
| BXB | BRAMBLES LTD | Industrie | 7.806.632,22 | 14.0 | 15,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.775.974,16 | 14.0 | 44,63 |
| STE | STERIS | Gesundheitsversorgung | 7.746.463,52 | 14.0 | 219,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.712.987,81 | 14.0 | 17,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.675.420,22 | 14.0 | 68,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.598.457,45 | 13.0 | 265,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.463.042,76 | 13.0 | 5,61 |
| NWG | NATWEST GROUP PLC | Financials | 7.308.700,64 | 13.0 | 8,33 |
| FTV | FORTIVE CORP | Industrie | 7.299.251,20 | 13.0 | 59,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.288.371,58 | 13.0 | 22,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.280.131,25 | 13.0 | 43,20 |
| GLE | SOCIETE GENERALE SA | Financials | 7.272.329,32 | 13.0 | 84,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.262.269,26 | 13.0 | 191,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.254.909,30 | 13.0 | 195,56 |
| RY | ROYAL BANK OF CANADA | Financials | 7.245.393,85 | 13.0 | 175,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.235.923,42 | 13.0 | 50,98 |
| AV. | AVIVA PLC | Financials | 7.219.243,03 | 13.0 | 8,64 |
| IMO | IMPERIAL OIL LTD | Energie | 7.199.350,08 | 13.0 | 125,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.161.809,90 | 13.0 | 333,34 |
| LUN | LUNDIN MINING CORP | Materialien | 7.135.252,59 | 13.0 | 29,90 |
| CCI | CROWN CASTLE INC | Immobilien | 7.093.369,85 | 13.0 | 86,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.073.568,83 | 13.0 | 1,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.975.981,80 | 12.0 | 130,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.939.749,52 | 12.0 | 27,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.714.614,56 | 12.0 | 35,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.653.976,96 | 12.0 | 48,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.607.442,79 | 12.0 | 80,27 |
| CAT | CATERPILLAR INC | Industrie | 6.586.153,84 | 12.0 | 772,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.583.953,01 | 12.0 | 117,71 |
| VLTO | VERALTO CORP | Industrie | 6.537.169,08 | 12.0 | 90,54 |
| VACN | VAT GROUP AG | Industrie | 6.434.190,59 | 11.0 | 711,83 |
| APP | APPLOVIN CORP CLASS A | IT | 6.425.516,74 | 11.0 | 466,09 |
| 6861 | KEYENCE CORP | IT | 6.411.239,13 | 11.0 | 395,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.390.872,62 | 11.0 | 92,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.314.982,81 | 11.0 | 24,06 |
| AFL | AFLAC INC | Financials | 6.287.139,61 | 11.0 | 113,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.258.440,38 | 11.0 | 95,47 |
| REL | RELX PLC | Industrie | 6.251.224,57 | 11.0 | 36,51 |
| ISP | INTESA SANPAOLO | Financials | 6.241.669,23 | 11.0 | 6,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.156.707,37 | 11.0 | 287,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.088.432,83 | 11.0 | 179,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.066.056,38 | 11.0 | 11,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.048.451,48 | 11.0 | 98,36 |
| SNPS | SYNOPSYS INC | IT | 6.039.784,65 | 11.0 | 441,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.026.285,31 | 11.0 | 3,62 |
| 8001 | ITOCHU CORP | Industrie | 5.980.254,61 | 11.0 | 12,63 |
| GLW | CORNING INC | IT | 5.949.816,00 | 11.0 | 166,08 |
| NOKIA | NOKIA | IT | 5.943.838,68 | 11.0 | 10,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.926.311,72 | 11.0 | 319,34 |
| USB | US BANCORP | Financials | 5.918.550,92 | 10.0 | 55,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.916.424,99 | 10.0 | 49,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.823.311,65 | 10.0 | 35,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.756.536,94 | 10.0 | 216,07 |
| GWW | WW GRAINGER INC | Industrie | 5.731.077,12 | 10.0 | 1.133,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.677.848,24 | 10.0 | 45,68 |
| 9433 | KDDI CORP | Kommunikation | 5.649.373,69 | 10.0 | 16,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.647.757,04 | 10.0 | 306,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.616.172,70 | 10.0 | 14,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.586.673,78 | 10.0 | 20,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.542.938,71 | 10.0 | 123,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.525.199,75 | 10.0 | 79,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.488.262,56 | 10.0 | 539,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.456.056,00 | 10.0 | 194,00 |
| INF | INFORMA PLC | Kommunikation | 5.453.999,89 | 10.0 | 11,07 |
| MCO | MOODYS CORP | Financials | 5.402.115,74 | 10.0 | 448,42 |
| IEX | IDEX CORP | Industrie | 5.390.669,18 | 10.0 | 200,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.302.887,03 | 9.0 | 76,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.237.971,20 | 9.0 | 531,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.188.279,91 | 9.0 | 29,38 |
| GGG | GRACO INC | Industrie | 5.109.041,96 | 9.0 | 84,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.108.508,60 | 9.0 | 85,65 |
| UBSG | UBS GROUP AG | Financials | 5.078.528,54 | 9.0 | 42,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.061.089,28 | 9.0 | 191,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.045.448,00 | 9.0 | 516,00 |
| BN4 | KEPPEL LTD | Industrie | 5.021.721,20 | 9.0 | 9,43 |
| H | HYDRO ONE LTD | Versorger | 5.013.930,31 | 9.0 | 42,71 |
| LR | LEGRAND SA | Industrie | 4.939.490,63 | 9.0 | 173,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.904.674,29 | 9.0 | 203,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.839.318,81 | 9.0 | 200,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.825.418,88 | 9.0 | 138,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.814.145,71 | 9.0 | 40,07 |
| GEV | GE VERNOVA INC | Industrie | 4.810.399,44 | 9.0 | 978,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.807.133,59 | 9.0 | 16,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.792.526,94 | 8.0 | 162,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.790.038,40 | 8.0 | 53,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.766.760,93 | 8.0 | 99,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.718.110,09 | 8.0 | 14,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.680.231,92 | 8.0 | 415,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.665.967,43 | 8.0 | 79,28 |
| ADSK | AUTODESK INC | IT | 4.651.407,64 | 8.0 | 243,16 |
| DSV | DSV | Industrie | 4.650.187,36 | 8.0 | 263,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.633.783,39 | 8.0 | 678,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.542.826,56 | 8.0 | 607,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.532.750,60 | 8.0 | 5,32 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.520.896,04 | 8.0 | 102,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.431.220,10 | 8.0 | 18,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.361.799,34 | 8.0 | 69,85 |
| PWR | QUANTA SERVICES INC | Industrie | 4.361.593,50 | 8.0 | 587,42 |
| ALLE | ALLEGION PLC | Industrie | 4.259.752,00 | 8.0 | 141,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.203.616,52 | 7.0 | 45,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.199.611,55 | 7.0 | 1.605,97 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.190.544,06 | 7.0 | 26,69 |
| CCO | CAMECO CORP | Energie | 4.183.749,81 | 7.0 | 120,28 |
| TELIA | TELIA COMPANY | Kommunikation | 4.178.370,03 | 7.0 | 5,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.175.075,50 | 7.0 | 53,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.165.586,10 | 7.0 | 359,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.126.204,33 | 7.0 | 269,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.084.635,67 | 7.0 | 29,79 |
| EMR | EMERSON ELECTRIC | Industrie | 4.041.954,15 | 7.0 | 140,37 |
| AKRBP | AKER BP | Energie | 4.039.601,80 | 7.0 | 36,53 |
| FISV | FISERV INC | Financials | 3.973.057,20 | 7.0 | 62,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.962.580,85 | 7.0 | 22,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.886.726,02 | 7.0 | 299,14 |
| SAMPO | SAMPO CLASS A | Financials | 3.863.150,11 | 7.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.839.984,28 | 7.0 | 75,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.817.123,42 | 7.0 | 1.947,50 |
| SIE | SIEMENS N AG | Industrie | 3.793.063,97 | 7.0 | 282,03 |
| TMUS | T MOBILE US INC | Kommunikation | 3.767.948,80 | 7.0 | 197,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.759.405,05 | 7.0 | 28,71 |
| FSLR | FIRST SOLAR INC | IT | 3.758.448,15 | 7.0 | 191,65 |
| BOL | BOLIDEN | Materialien | 3.746.719,07 | 7.0 | 59,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.719.152,02 | 7.0 | 67,72 |
| BHP | BHP GROUP LTD | Materialien | 3.681.524,03 | 7.0 | 40,05 |
| TEL | TE CONNECTIVITY PLC | IT | 3.662.129,28 | 6.0 | 236,48 |
| TWLO | TWILIO INC CLASS A | IT | 3.660.119,04 | 6.0 | 136,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.649.382,50 | 6.0 | 126,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.648.892,75 | 6.0 | 145,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.647.305,53 | 6.0 | 25,89 |
| MRK | MERCK | Gesundheitsversorgung | 3.636.620,43 | 6.0 | 135,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.602.061,66 | 6.0 | 9,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.594.963,32 | 6.0 | 35,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.538.587,96 | 6.0 | 22,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.526.856,08 | 6.0 | 167,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.472.111,08 | 6.0 | 16,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.439.186,53 | 6.0 | 65,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.423.598,72 | 6.0 | 142,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.418.025,12 | 6.0 | 75,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.398.606,44 | 6.0 | 27,02 |
| INGA | ING GROEP NV | Financials | 3.397.134,42 | 6.0 | 28,47 |
| NEM | NEWMONT | Materialien | 3.370.658,61 | 6.0 | 113,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.354.685,33 | 6.0 | 38,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.340.953,48 | 6.0 | 266,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.339.171,48 | 6.0 | 107,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.328.495,68 | 6.0 | 4,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.292.488,60 | 6.0 | 418,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.271.864,60 | 6.0 | 171,95 |
| DNB | DNB BANK | Financials | 3.271.892,27 | 6.0 | 32,62 |
| CBK | COMMERZBANK AG | Financials | 3.201.956,65 | 6.0 | 40,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.192.960,79 | 6.0 | 11,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.178.927,62 | 6.0 | 22,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.169.653,28 | 6.0 | 54,15 |
| PNR | PENTAIR | Industrie | 3.157.457,94 | 6.0 | 88,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.136.347,48 | 6.0 | 109,06 |
| ETN | EATON PLC | Industrie | 3.129.272,64 | 6.0 | 392,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.115.097,40 | 6.0 | 123,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.073.968,64 | 5.0 | 362,24 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.062.661,60 | 5.0 | 90,40 |
| 6501 | HITACHI LTD | Industrie | 3.061.237,56 | 5.0 | 32,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.037.704,31 | 5.0 | 127,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.034.936,46 | 5.0 | 154,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.027.440,93 | 5.0 | 44,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.016.972,00 | 5.0 | 56,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.015.005,52 | 5.0 | 150,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.988.174,72 | 5.0 | 108,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.961.756,04 | 5.0 | 52,54 |
| COO | COOPER INC | Gesundheitsversorgung | 2.945.527,90 | 5.0 | 69,38 |
| ASX | ASX LTD | Financials | 2.936.606,92 | 5.0 | 42,32 |
| TEN | TENARIS SA | Energie | 2.930.227,02 | 5.0 | 29,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.929.785,53 | 5.0 | 17,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.905.161,60 | 5.0 | 89,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.866.026,50 | 5.0 | 196,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.846.581,82 | 5.0 | 80,69 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.843.768,31 | 5.0 | 5,20 |
| SNOW | SNOWFLAKE INC | IT | 2.806.833,15 | 5.0 | 143,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.797.692,04 | 5.0 | 48,62 |
| AME | AMETEK INC | Industrie | 2.790.048,32 | 5.0 | 230,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.784.525,00 | 5.0 | 8,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.755.369,98 | 5.0 | 451,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.750.637,30 | 5.0 | 45,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.731.953,60 | 5.0 | 86,85 |
| X | TMX GROUP LTD | Financials | 2.726.745,33 | 5.0 | 38,73 |
| BEAN | BELIMO N AG | Industrie | 2.715.373,13 | 5.0 | 936,98 |
| TER | TERADYNE INC | IT | 2.711.833,12 | 5.0 | 365,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.698.580,50 | 5.0 | 338,38 |
| BLK | BLACKROCK INC | Financials | 2.694.593,55 | 5.0 | 1.024,95 |
| ELI | ELIA GROUP SA | Versorger | 2.682.169,02 | 5.0 | 160,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.667.981,92 | 5.0 | 135,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.647.928,38 | 5.0 | 11,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.567.640,15 | 5.0 | 78,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.538.465,71 | 4.0 | 80,09 |
| CAE | CAE INC | Industrie | 2.527.463,71 | 4.0 | 27,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.527.570,98 | 4.0 | 213,73 |
| WDAY | WORKDAY INC CLASS A | IT | 2.509.012,91 | 4.0 | 124,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.504.326,37 | 4.0 | 9,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.474.238,53 | 4.0 | 18,14 |
| NTAP | NETAPP INC | IT | 2.455.246,08 | 4.0 | 103,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.452.934,48 | 4.0 | 1,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.451.835,88 | 4.0 | 242,42 |
| ORSTED | ORSTED A/S | Versorger | 2.446.808,85 | 4.0 | 25,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.442.137,37 | 4.0 | 142,79 |
| MSTR | STRATEGY INC CLASS A | IT | 2.430.998,68 | 4.0 | 148,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.421.761,87 | 4.0 | 79,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.409.836,69 | 4.0 | 4,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.385.055,92 | 4.0 | 264,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.340.984,02 | 4.0 | 16,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.257.328,86 | 4.0 | 70,03 |
| 4689 | LY CORP | Kommunikation | 2.256.497,66 | 4.0 | 2,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.235.404,80 | 4.0 | 9,63 |
| 4062 | IBIDEN LTD | IT | 2.229.750,42 | 4.0 | 60,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.205.071,86 | 4.0 | 43,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.194.975,92 | 4.0 | 219,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.192.633,24 | 4.0 | 235,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.188.704,98 | 4.0 | 2,26 |
| HAG | HENSOLDT AG | Industrie | 2.179.944,80 | 4.0 | 95,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.173.554,04 | 4.0 | 867,34 |
| PGR | PROGRESSIVE CORP | Financials | 2.148.439,73 | 4.0 | 203,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.114.779,06 | 4.0 | 17,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.112.405,11 | 4.0 | 9,79 |
| 8058 | MITSUBISHI CORP | Industrie | 2.091.689,95 | 4.0 | 31,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.075.785,64 | 4.0 | 69,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.072.527,95 | 4.0 | 24,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.058.435,90 | 4.0 | 320,13 |
| 83 | SINO LAND LTD | Immobilien | 2.053.622,63 | 4.0 | 1,53 |
| SVT | SEVERN TRENT PLC | Versorger | 2.050.935,13 | 4.0 | 42,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.048.640,16 | 4.0 | 8,15 |
| VER | VERBUND AG | Versorger | 2.030.492,79 | 4.0 | 74,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.027.940,21 | 4.0 | 20,35 |
| NDAQ | NASDAQ INC | Financials | 2.013.083,24 | 4.0 | 88,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.006.884,12 | 4.0 | 30,09 |
| CB | CHUBB | Financials | 1.971.505,26 | 3.0 | 328,42 |
| RIO | RIO TINTO PLC | Materialien | 1.970.625,05 | 3.0 | 99,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.967.312,58 | 3.0 | 34,27 |
| NICE | NICE LTD | IT | 1.957.334,45 | 3.0 | 104,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.953.028,00 | 3.0 | 746,00 |
| BNP | BNP PARIBAS SA | Financials | 1.944.861,54 | 3.0 | 106,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.930.539,21 | 3.0 | 45,94 |
| BMO | BANK OF MONTREAL | Financials | 1.924.494,95 | 3.0 | 149,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.917.489,50 | 3.0 | 191,50 |
| TRP | TC ENERGY CORP | Energie | 1.907.732,47 | 3.0 | 60,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.887.929,73 | 3.0 | 482,97 |
| MDB | MONGODB INC CLASS A | IT | 1.870.490,72 | 3.0 | 251,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.842.462,84 | 3.0 | 95,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.828.193,39 | 3.0 | 181,67 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.823.395,04 | 3.0 | 28,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.819.908,84 | 3.0 | 60,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.818.265,14 | 3.0 | 137,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.816.729,66 | 3.0 | 31,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.816.060,54 | 3.0 | 95,29 |
| OKTA | OKTA INC CLASS A | IT | 1.809.467,28 | 3.0 | 72,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.794.766,39 | 3.0 | 49,56 |
| IONQ | IONQ INC | IT | 1.794.572,20 | 3.0 | 44,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.791.678,42 | 3.0 | 63,42 |
| 6702 | FUJITSU LTD | IT | 1.778.689,61 | 3.0 | 23,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.772.614,90 | 3.0 | 24,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.768.131,75 | 3.0 | 46,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.757.499,72 | 3.0 | 31,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.750.287,56 | 3.0 | 108,76 |
| GDDY | GODADDY INC CLASS A | IT | 1.749.574,64 | 3.0 | 84,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.743.965,04 | 3.0 | 362,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.741.963,16 | 3.0 | 29,47 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.738.748,95 | 3.0 | 21,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.709.553,89 | 3.0 | 8,97 |
| SREN | SWISS RE AG | Financials | 1.703.874,86 | 3.0 | 166,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.699.075,13 | 3.0 | 28,70 |
| REA | REA GROUP LTD | Kommunikation | 1.670.674,44 | 3.0 | 122,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.648.086,18 | 3.0 | 12,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.645.373,10 | 3.0 | 137,55 |
| FDX | FEDEX CORP | Industrie | 1.642.354,56 | 3.0 | 380,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.629.285,68 | 3.0 | 224,08 |
| MRSH | MARSH INC | Financials | 1.627.246,41 | 3.0 | 182,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.616.003,48 | 3.0 | 162,92 |
| FORTUM | FORTUM | Versorger | 1.609.234,92 | 3.0 | 25,79 |
| ENEL | ENEL | Versorger | 1.600.638,85 | 3.0 | 11,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.588.797,42 | 3.0 | 330,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.570.072,67 | 3.0 | 45,01 |
| TEL | TELENOR | Kommunikation | 1.535.739,92 | 3.0 | 17,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.530.993,00 | 3.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.528.477,44 | 3.0 | 226,24 |
| SRE | SEMPRA | Versorger | 1.526.892,60 | 3.0 | 95,79 |
| NN | NN GROUP NV | Financials | 1.519.826,98 | 3.0 | 85,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.512.128,18 | 3.0 | 197,38 |
| BX | BLACKSTONE INC | Financials | 1.512.190,26 | 3.0 | 128,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.508.146,80 | 3.0 | 37,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.497.864,60 | 3.0 | 97,10 |
| SAAB B | SAAB CLASS B | Industrie | 1.483.510,11 | 3.0 | 65,45 |
| CMI | CUMMINS INC | Industrie | 1.480.211,59 | 3.0 | 608,89 |
| DG | VINCI SA | Industrie | 1.477.906,49 | 3.0 | 158,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.463.705,48 | 3.0 | 92,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.462.617,41 | 3.0 | 3,36 |
| ENI | ENI | Energie | 1.457.644,30 | 3.0 | 27,55 |
| MMM | 3M | Industrie | 1.451.753,65 | 3.0 | 150,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.443.528,98 | 3.0 | 79,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.428.948,57 | 3.0 | 199,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.426.788,06 | 3.0 | 6,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.402.155,19 | 2.0 | 265,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.390.493,31 | 2.0 | 19,96 |
| GLEN | GLENCORE PLC | Materialien | 1.370.147,93 | 2.0 | 7,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.360.001,70 | 2.0 | 105,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.352.907,15 | 2.0 | 221,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.341.191,50 | 2.0 | 118,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.336.280,14 | 2.0 | 12.973,59 |
| CI | CIGNA | Gesundheitsversorgung | 1.329.892,44 | 2.0 | 276,37 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.325.557,45 | 2.0 | 143,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.319.385,49 | 2.0 | 72,04 |
| PSX | PHILLIPS 66 | Energie | 1.307.783,31 | 2.0 | 163,33 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.288.295,91 | 2.0 | 302,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.274.915,42 | 2.0 | 29,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.255.278,15 | 2.0 | 78,05 |
| KKR | KKR AND CO INC | Financials | 1.246.276,32 | 2.0 | 102,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.242.060,12 | 2.0 | 241,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.227.086,95 | 2.0 | 193,09 |
| CIEN | CIENA CORP | IT | 1.223.069,90 | 2.0 | 495,17 |
| 7974 | NINTENDO LTD | Kommunikation | 1.217.776,66 | 2.0 | 52,27 |
| 8002 | MARUBENI CORP | Industrie | 1.209.782,44 | 2.0 | 37,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.190.855,79 | 2.0 | 124,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.182.568,83 | 2.0 | 1.402,81 |
| HEI | HEICO CORP | Industrie | 1.165.398,04 | 2.0 | 284,66 |
| NUE | NUCOR CORP | Materialien | 1.163.378,40 | 2.0 | 191,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.144.347,00 | 2.0 | 213,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.133.970,60 | 2.0 | 297,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.127.560,00 | 2.0 | 201,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.126.560,36 | 2.0 | 114,36 |
| PCAR | PACCAR INC | Industrie | 1.105.898,04 | 2.0 | 124,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.098.874,26 | 2.0 | 891,22 |
| CTAS | CINTAS CORP | Industrie | 1.096.541,04 | 2.0 | 177,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.093.347,57 | 2.0 | 43,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.093.209,69 | 2.0 | 120,81 |
| EOAN | E.ON N | Versorger | 1.092.684,07 | 2.0 | 22,61 |
| ETR | ENTERGY CORP | Versorger | 1.082.906,25 | 2.0 | 115,51 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.078.672,50 | 2.0 | 171,90 |
| ALL | ALLSTATE CORP | Financials | 1.069.136,13 | 2.0 | 213,87 |
| EME | EMCOR GROUP INC | Industrie | 1.063.991,75 | 2.0 | 792,25 |
| ENGI | ENGIE SA | Versorger | 1.054.209,96 | 2.0 | 33,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.039.001,72 | 2.0 | 53,05 |
| NDA FI | NORDEA BANK | Financials | 1.038.246,94 | 2.0 | 18,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.020.296,95 | 2.0 | 3,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.012.777,00 | 2.0 | 257,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.000.741,28 | 2.0 | 224,08 |
| FTNT | FORTINET INC | IT | 983.279,20 | 2.0 | 82,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 983.661,98 | 2.0 | 836,44 |
| AON | AON PLC CLASS A | Financials | 978.186,78 | 2.0 | 335,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 973.816,38 | 2.0 | 187,60 |
| DHL | DEUTSCHE POST AG | Industrie | 966.621,71 | 2.0 | 57,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 965.669,26 | 2.0 | 66,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 961.378,83 | 2.0 | 63,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 958.942,12 | 2.0 | 49,81 |
| 6701 | NEC CORP | IT | 948.401,72 | 2.0 | 27,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 942.348,37 | 2.0 | 48,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 940.438,62 | 2.0 | 210,06 |
| 5803 | FUJIKURA LTD | Industrie | 930.398,39 | 2.0 | 37,37 |
| PAYX | PAYCHEX INC | Industrie | 929.960,22 | 2.0 | 92,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 929.393,92 | 2.0 | 64,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 926.169,82 | 2.0 | 128,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 922.549,07 | 2.0 | 239,81 |
| COHR | COHERENT CORP | IT | 921.680,00 | 2.0 | 328,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 914.619,03 | 2.0 | 35,45 |
| CABK | CAIXABANK SA | Financials | 910.925,50 | 2.0 | 12,54 |
| FAST | FASTENAL | Industrie | 901.734,08 | 2.0 | 44,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 887.677,77 | 2.0 | 138,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 887.307,63 | 2.0 | 17,36 |
| SAND | SANDVIK | Industrie | 886.156,05 | 2.0 | 43,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 885.372,42 | 2.0 | 458,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 883.744,83 | 2.0 | 213,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 872.655,59 | 2.0 | 322,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 871.933,59 | 2.0 | 48,32 |
| 6146 | DISCO CORP | IT | 871.233,48 | 2.0 | 458,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 869.526,71 | 2.0 | 80,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 861.854,63 | 2.0 | 3.489,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 860.302,39 | 2.0 | 2,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 857.545,08 | 2.0 | 301,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 857.698,39 | 2.0 | 61,73 |
| VOLV B | VOLVO CLASS B | Industrie | 854.048,16 | 2.0 | 34,40 |
| CLS | CELESTICA INC | IT | 848.466,47 | 2.0 | 382,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 845.314,47 | 1.0 | 59,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 833.542,20 | 1.0 | 12,44 |
| HEXA B | HEXAGON CLASS B | IT | 826.796,44 | 1.0 | 10,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 824.150,57 | 1.0 | 27,41 |
| JBL | JABIL INC | IT | 822.075,10 | 1.0 | 310,10 |
| 1605 | INPEX CORP | Energie | 820.511,73 | 1.0 | 24,79 |
| HOLN | HOLCIM LTD AG | Materialien | 820.676,62 | 1.0 | 91,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 814.534,27 | 1.0 | 18,81 |
| ASM | ASM INTERNATIONAL NV | IT | 812.707,51 | 1.0 | 904,01 |
| 6762 | TDK CORP | IT | 811.766,55 | 1.0 | 15,95 |
| 6301 | KOMATSU LTD | Industrie | 808.381,00 | 1.0 | 42,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 807.897,17 | 1.0 | 123,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 807.910,17 | 1.0 | 91,67 |
| RIO | RIO TINTO LTD | Materialien | 807.640,49 | 1.0 | 123,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 806.915,46 | 1.0 | 116,22 |
| SCG | SCENTRE GROUP | Immobilien | 805.651,98 | 1.0 | 2,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 802.997,80 | 1.0 | 209,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 802.193,49 | 1.0 | 67,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 798.693,00 | 1.0 | 255,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 792.176,32 | 1.0 | 159,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 791.514,14 | 1.0 | 29,87 |
| DANSKE | DANSKE BANK | Financials | 790.401,10 | 1.0 | 52,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 787.772,58 | 1.0 | 8,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 784.522,40 | 1.0 | 147,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 777.875,67 | 1.0 | 201,47 |
| 8591 | ORIX CORP | Financials | 773.407,21 | 1.0 | 31,83 |
| FICO | FAIR ISAAC CORP | IT | 768.209,74 | 1.0 | 1.069,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 763.817,77 | 1.0 | 4,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 758.140,83 | 1.0 | 25,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 758.377,55 | 1.0 | 133,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 755.993,34 | 1.0 | 1.918,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 752.053,50 | 1.0 | 17,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 749.767,56 | 1.0 | 224,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 749.476,26 | 1.0 | 187,98 |
| DDOG | DATADOG INC CLASS A | IT | 748.845,55 | 1.0 | 123,47 |
| ORA | ORANGE SA | Kommunikation | 744.762,67 | 1.0 | 21,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 744.378,61 | 1.0 | 60,03 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 743.640,69 | 1.0 | 17,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 743.254,22 | 1.0 | 30,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 736.534,92 | 1.0 | 10,65 |
| TRMB | TRIMBLE INC | IT | 735.505,23 | 1.0 | 67,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.095,16 | 1.0 | 24,60 |
| K | KINROSS GOLD CORP | Materialien | 730.671,25 | 1.0 | 33,88 |
| PRU | PRUDENTIAL PLC | Financials | 726.227,49 | 1.0 | 15,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 722.834,82 | 1.0 | 159,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 722.362,20 | 1.0 | 82,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 721.194,34 | 1.0 | 76,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 719.090,19 | 1.0 | 213,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 717.264,94 | 1.0 | 387,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 713.505,70 | 1.0 | 23,74 |
| SSE | SSE PLC | Versorger | 695.000,48 | 1.0 | 35,76 |
| ASSA B | ASSA ABLOY B | Industrie | 694.746,01 | 1.0 | 40,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 684.315,08 | 1.0 | 361,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 684.660,05 | 1.0 | 149,95 |
| VTR | VENTAS REIT INC | Immobilien | 682.968,37 | 1.0 | 85,51 |
| MKL | MARKEL GROUP INC | Financials | 680.972,98 | 1.0 | 1.968,13 |
| POLI | BANK HAPOALIM BM | Financials | 677.327,37 | 1.0 | 26,36 |
| 9531 | TOKYO GAS LTD | Versorger | 674.766,58 | 1.0 | 44,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 672.925,40 | 1.0 | 1.743,33 |
| 8053 | SUMITOMO CORP | Industrie | 673.433,59 | 1.0 | 38,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 672.150,19 | 1.0 | 67,22 |
| FFIV | F5 INC | IT | 667.566,02 | 1.0 | 308,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 667.080,19 | 1.0 | 98,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 666.325,08 | 1.0 | 110,52 |
| LUG | LUNDIN GOLD INC | Materialien | 666.135,75 | 1.0 | 81,85 |
| NTR | NUTRIEN LTD | Materialien | 663.794,38 | 1.0 | 74,48 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 662.497,90 | 1.0 | 90,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 661.830,75 | 1.0 | 195,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 658.280,70 | 1.0 | 149,27 |
| MTB | M&T BANK CORP | Financials | 656.490,70 | 1.0 | 216,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 655.666,11 | 1.0 | 254,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 653.713,40 | 1.0 | 74,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 652.275,77 | 1.0 | 10,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 651.259,72 | 1.0 | 78,22 |
| PRY | PRYSMIAN | Industrie | 650.473,70 | 1.0 | 142,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 649.027,80 | 1.0 | 156,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 643.822,72 | 1.0 | 319,04 |
| REP | REPSOL SA | Energie | 642.796,22 | 1.0 | 24,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 636.919,30 | 1.0 | 117,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 636.544,12 | 1.0 | 30,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 633.338,03 | 1.0 | 1,57 |
| XYZ | BLOCK INC CLASS A | Financials | 631.351,98 | 1.0 | 68,67 |
| PCG | PG&E CORP | Versorger | 630.635,22 | 1.0 | 17,37 |
| FER | FERROVIAL | Industrie | 624.635,84 | 1.0 | 70,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 614.622,59 | 1.0 | 166,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 614.137,50 | 1.0 | 132,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 612.959,82 | 1.0 | 1.187,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 608.991,20 | 1.0 | 224,72 |
| ERIC B | ERICSSON B | IT | 606.432,90 | 1.0 | 12,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 606.632,95 | 1.0 | 580,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 605.072,85 | 1.0 | 12,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 603.630,40 | 1.0 | 27,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 602.411,23 | 1.0 | 53,98 |
| EXPN | EXPERIAN PLC | Industrie | 596.534,13 | 1.0 | 38,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 595.695,97 | 1.0 | 56,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 594.799,38 | 1.0 | 19,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 592.209,68 | 1.0 | 49,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.618,97 | 1.0 | 21,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 582.168,84 | 1.0 | 1.290,84 |
| SWED A | SWEDBANK | Financials | 576.585,61 | 1.0 | 36,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 576.758,08 | 1.0 | 141,64 |
| DOV | DOVER CORP | Industrie | 571.405,56 | 1.0 | 214,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 571.686,68 | 1.0 | 26,34 |
| CNA | CENTRICA PLC | Versorger | 570.487,55 | 1.0 | 2,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 569.508,47 | 1.0 | 19,94 |
| IP | INTERNATIONAL PAPER | Materialien | 568.653,47 | 1.0 | 36,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 566.887,36 | 1.0 | 93,98 |
| NRG | NRG ENERGY INC | Versorger | 564.812,00 | 1.0 | 168,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 564.465,66 | 1.0 | 79,93 |
| CLNX | CELLNEX TELECOM | Kommunikation | 562.903,06 | 1.0 | 34,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 561.580,92 | 1.0 | 1,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 559.435,00 | 1.0 | 79,38 |
| ICL | ICL GROUP LTD | Materialien | 555.647,79 | 1.0 | 5,27 |
| DSY | DASSAULT SYSTEMES | IT | 553.385,10 | 1.0 | 21,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 551.252,12 | 1.0 | 6,68 |
| 7751 | CANON INC | IT | 543.984,55 | 1.0 | 28,19 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 543.187,92 | 1.0 | 2,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 539.988,13 | 1.0 | 60,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 535.949,52 | 1.0 | 29,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 533.605,73 | 1.0 | 71,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 533.744,87 | 1.0 | 72,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 532.123,29 | 1.0 | 77,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 530.029,89 | 1.0 | 64,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 528.037,74 | 1.0 | 89,94 |
| HNR1 | HANNOVER RUECK | Financials | 528.282,48 | 1.0 | 323,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 525.589,86 | 1.0 | 259,55 |
| WISE | WISE PLC CLASS A | Financials | 521.979,10 | 1.0 | 14,69 |
| FLEX | FLEX LTD | IT | 521.078,40 | 1.0 | 79,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 518.474,88 | 1.0 | 221,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 517.299,90 | 1.0 | 52,61 |
| RJF | RAYMOND JAMES INC | Financials | 512.471,42 | 1.0 | 150,86 |
| 7013 | IHI CORP | Industrie | 511.939,22 | 1.0 | 20,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 510.898,41 | 1.0 | 295,83 |
| AMRZ | AMRIZE AG | Materialien | 510.331,50 | 1.0 | 57,18 |
| ABN | ABN AMRO BANK NV | Financials | 507.525,77 | 1.0 | 35,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 504.103,60 | 1.0 | 40,04 |
| TEF | TELEFONICA SA | Kommunikation | 501.086,86 | 1.0 | 4,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 501.326,19 | 1.0 | 1.171,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 496.883,21 | 1.0 | 15,75 |
| IT | GARTNER INC | IT | 495.985,17 | 1.0 | 155,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 494.975,36 | 1.0 | 9,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 493.002,00 | 1.0 | 73,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 493.061,41 | 1.0 | 8,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 492.046,43 | 1.0 | 99,60 |
| DOW | DOW INC | Materialien | 489.898,24 | 1.0 | 39,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 485.301,23 | 1.0 | 16,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 484.172,26 | 1.0 | 181,61 |
| STMPA | STMICROELECTRONICS NV | IT | 484.295,90 | 1.0 | 41,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 479.003,89 | 1.0 | 53,20 |
| CPRT | COPART INC | Industrie | 476.060,43 | 1.0 | 33,27 |
| CPAY | CORPAY INC | Financials | 475.856,31 | 1.0 | 332,07 |
| 6920 | LASERTEC CORP | IT | 474.906,60 | 1.0 | 263,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 472.084,46 | 1.0 | 5,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 472.103,52 | 1.0 | 68,88 |
| UCB | UCB SA | Gesundheitsversorgung | 472.303,96 | 1.0 | 304,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 468.942,99 | 1.0 | 75,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 467.662,07 | 1.0 | 19,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 467.488,78 | 1.0 | 12,02 |
| A5G | AIB GROUP PLC | Financials | 464.088,96 | 1.0 | 11,47 |
| FTS | FORTIS INC | Versorger | 459.018,83 | 1.0 | 56,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 456.672,84 | 1.0 | 40,06 |
| SIKA | SIKA AG | Materialien | 454.931,50 | 1.0 | 192,12 |
| HO | THALES SA | Industrie | 452.934,66 | 1.0 | 314,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 453.305,21 | 1.0 | 143,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 452.004,80 | 1.0 | 112,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 450.592,08 | 1.0 | 53,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 450.200,91 | 1.0 | 62,80 |
| VRSN | VERISIGN INC | IT | 448.566,30 | 1.0 | 273,85 |
| AENA | AENA SME SA | Industrie | 447.361,33 | 1.0 | 30,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 447.719,13 | 1.0 | 196,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 446.162,06 | 1.0 | 34,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 446.562,74 | 1.0 | 176,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 446.007,72 | 1.0 | 121,96 |
| 9432 | NTT INC | Kommunikation | 443.346,00 | 1.0 | 0,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 442.189,62 | 1.0 | 28,13 |
| BMED | BANCA MEDIOLANUM | Financials | 441.804,30 | 1.0 | 22,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 441.912,06 | 1.0 | 147,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 440.545,10 | 1.0 | 139,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 439.791,77 | 1.0 | 68,25 |
| AGS | AGEAS SA | Financials | 439.807,29 | 1.0 | 79,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 438.853,49 | 1.0 | 193,58 |
| L | LOEWS CORP | Financials | 437.602,56 | 1.0 | 109,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 436.767,12 | 1.0 | 635,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 436.032,96 | 1.0 | 57,83 |
| FMG | FORTESCUE LTD | Materialien | 436.472,06 | 1.0 | 15,03 |
| 6361 | EBARA CORP | Industrie | 434.228,49 | 1.0 | 32,41 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 434.106,68 | 1.0 | 9,44 |
| EN | BOUYGUES SA | Industrie | 433.181,79 | 1.0 | 61,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 433.215,82 | 1.0 | 48,50 |
| IAG | IA FINANCIAL INC | Financials | 432.610,06 | 1.0 | 124,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 432.904,00 | 1.0 | 163,36 |
| CMS | CMS ENERGY CORP | Versorger | 433.041,84 | 1.0 | 78,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 431.834,76 | 1.0 | 200,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 430.975,27 | 1.0 | 178,31 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 430.229,49 | 1.0 | 20,01 |
| FTAI | FTAI AVIATION LTD | Industrie | 426.331,68 | 1.0 | 253,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 426.650,64 | 1.0 | 61,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 424.705,67 | 1.0 | 16,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 423.570,08 | 1.0 | 59,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 422.435,94 | 1.0 | 158,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 422.541,53 | 1.0 | 189,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 422.767,24 | 1.0 | 26,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 422.043,47 | 1.0 | 25,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 420.525,54 | 1.0 | 11,07 |
| ELISA | ELISA | Kommunikation | 418.292,66 | 1.0 | 48,66 |
| KBC | KBC GROEP | Financials | 417.334,27 | 1.0 | 137,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 415.754,56 | 1.0 | 278,10 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 416.140,08 | 1.0 | 16,58 |
| SOF | SOFINA SA | Financials | 414.108,49 | 1.0 | 268,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 414.362,62 | 1.0 | 196,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 413.723,91 | 1.0 | 50,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 411.232,80 | 1.0 | 88,80 |
| KNEBV | KONE | Industrie | 409.827,42 | 1.0 | 67,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 409.093,76 | 1.0 | 29,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 407.607,75 | 1.0 | 95,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.079,00 | 1.0 | 39,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 401.836,97 | 1.0 | 133.945,66 |
| MNG | M&G PLC | Financials | 398.193,94 | 1.0 | 4,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 398.513,48 | 1.0 | 12,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 396.894,78 | 1.0 | 96,78 |
| NI | NISOURCE INC | Versorger | 395.694,24 | 1.0 | 47,72 |
| HLMA | HALMA PLC | IT | 393.347,78 | 1.0 | 59,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 392.144,29 | 1.0 | 27,31 |
| ALAB | ASTERA LABS INC | IT | 388.763,56 | 1.0 | 170,81 |
| WSP | WSP GLOBAL INC | Industrie | 387.821,02 | 1.0 | 165,24 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 387.850,43 | 1.0 | 19,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 385.411,20 | 1.0 | 105,65 |
| VNA | VONOVIA SE | Immobilien | 384.239,62 | 1.0 | 27,36 |
| GEBN | GEBERIT AG | Industrie | 384.426,59 | 1.0 | 691,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 382.486,86 | 1.0 | 337,29 |
| EFX | EQUIFAX INC | Industrie | 382.663,80 | 1.0 | 190,38 |
| BPE | BPER BANCA | Financials | 381.764,48 | 1.0 | 14,37 |
| WRB | WR BERKLEY CORP | Financials | 381.383,85 | 1.0 | 66,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 381.579,54 | 1.0 | 16,26 |
| BKW | BKW N AG | Versorger | 380.125,02 | 1.0 | 202,19 |
| SGH | SGH LTD | Industrie | 379.657,27 | 1.0 | 29,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 379.711,92 | 1.0 | 132,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 379.962,38 | 1.0 | 120,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 377.515,04 | 1.0 | 94,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 376.322,30 | 1.0 | 68,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 376.408,97 | 1.0 | 169,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 375.709,14 | 1.0 | 312,57 |
| PSTG | EVERPURE INC CLASS A | IT | 375.001,80 | 1.0 | 67,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 375.433,99 | 1.0 | 92,81 |
| KER | KERING SA | Zyklische Konsumgüter | 374.714,01 | 1.0 | 289,80 |
| SCMN | SWISSCOM AG | Kommunikation | 371.293,53 | 1.0 | 840,03 |
| NSIS B | NOVOZYMES B | Materialien | 370.507,81 | 1.0 | 59,76 |
| SAB | BANCO DE SABADELL SA | Financials | 370.896,56 | 1.0 | 3,84 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 369.746,02 | 1.0 | 39,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 368.859,15 | 1.0 | 79,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 369.230,96 | 1.0 | 60,49 |
| ALFA | ALFA LAVAL | Industrie | 366.641,31 | 1.0 | 61,02 |
| KEY | KEYCORP | Financials | 366.006,30 | 1.0 | 21,67 |
| 6971 | KYOCERA CORP | IT | 366.182,15 | 1.0 | 16,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.776,56 | 1.0 | 72,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 364.611,14 | 1.0 | 17,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 363.887,73 | 1.0 | 9,92 |
| MT | ARCELORMITTAL SA | Materialien | 362.698,03 | 1.0 | 60,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 362.135,73 | 1.0 | 52,02 |
| TOST | TOAST INC CLASS A | Financials | 362.548,50 | 1.0 | 28,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 361.687,30 | 1.0 | 0,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.314,10 | 1.0 | 162,45 |
| VICI | VICI PPTYS INC | Immobilien | 360.623,20 | 1.0 | 28,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 358.948,56 | 1.0 | 7,31 |
| YAR | YARA INTERNATIONAL | Materialien | 357.597,54 | 1.0 | 59,34 |
| HPQ | HP INC | IT | 355.926,28 | 1.0 | 19,72 |
| AMCR | AMCOR PLC | Materialien | 355.231,38 | 1.0 | 40,18 |
| TREL B | TRELLEBORG B | Industrie | 355.422,65 | 1.0 | 41,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 355.652,35 | 1.0 | 59,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.499,84 | 1.0 | 70,84 |
| BALL | BALL CORP | Materialien | 349.612,29 | 1.0 | 63,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 348.517,41 | 1.0 | 75,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 348.314,37 | 1.0 | 62,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 346.724,93 | 1.0 | 53,15 |
| CAP | CAPGEMINI | IT | 345.235,66 | 1.0 | 128,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 345.289,07 | 1.0 | 123,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 345.531,81 | 1.0 | 64,67 |
| BT.A | BT GROUP PLC | Kommunikation | 344.909,45 | 1.0 | 2,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 344.010,39 | 1.0 | 128,41 |
| ZS | ZSCALER INC | IT | 344.287,79 | 1.0 | 134,33 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 342.930,60 | 1.0 | 6,86 |
| SKF B | SKF B | Industrie | 340.093,62 | 1.0 | 26,09 |
| ALA | ALTAGAS LTD | Versorger | 340.351,83 | 1.0 | 36,11 |
| WSO | WATSCO INC | Industrie | 339.629,50 | 1.0 | 421,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 338.430,96 | 1.0 | 82,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 338.684,31 | 1.0 | 160,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 337.726,43 | 1.0 | 12,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 334.852,72 | 1.0 | 15,76 |
| RBA | RB GLOBAL INC | Industrie | 333.949,18 | 1.0 | 103,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 334.064,72 | 1.0 | 86,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 331.218,53 | 1.0 | 14,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 331.445,66 | 1.0 | 94,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 329.490,48 | 1.0 | 60,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 327.805,48 | 1.0 | 95,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 325.227,85 | 1.0 | 127,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 323.160,33 | 1.0 | 122,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 322.515,06 | 1.0 | 479,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 319.123,10 | 1.0 | 175,15 |
| ADYEN | ADYEN NV | Financials | 318.000,63 | 1.0 | 1.127,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 317.442,24 | 1.0 | 238,32 |
| SKA B | SKANSKA B | Industrie | 316.909,85 | 1.0 | 27,49 |
| INDT | INDUTRADE | Industrie | 313.477,49 | 1.0 | 25,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.846,55 | 1.0 | 6,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 313.123,44 | 1.0 | 24,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 312.892,72 | 1.0 | 83,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 307.844,52 | 1.0 | 10,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.241,46 | 1.0 | 86,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 306.214,56 | 1.0 | 233,04 |
| CSL | CARLISLE COMPANIES INC | Industrie | 302.810,72 | 1.0 | 347,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 303.084,80 | 1.0 | 28,40 |
| S32 | SOUTH32 LTD | Materialien | 300.586,45 | 1.0 | 3,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 300.668,01 | 1.0 | 24,02 |
| SGSN | SGS SA | Industrie | 300.208,09 | 1.0 | 111,85 |
| GIB.A | CGI INC CLASS A | IT | 296.896,39 | 1.0 | 75,28 |
| 5401 | NIPPON STEEL CORP | Materialien | 296.249,65 | 1.0 | 3,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 296.252,86 | 1.0 | 41,98 |
| CDW | CDW CORP | IT | 295.548,27 | 1.0 | 133,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 295.194,37 | 1.0 | 281,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 295.262,87 | 1.0 | 6,72 |
| PTC | PTC INC | IT | 291.611,43 | 1.0 | 138,27 |
| 6988 | NITTO DENKO CORP | Materialien | 292.016,45 | 1.0 | 20,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 290.901,50 | 1.0 | 8,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 291.247,92 | 1.0 | 13,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 290.605,00 | 1.0 | 23,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 288.337,20 | 1.0 | 71,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 287.577,92 | 1.0 | 44,08 |
| ENTG | ENTEGRIS INC | IT | 287.334,88 | 1.0 | 135,92 |
| UPM | UPM-KYMMENE | Materialien | 286.437,20 | 1.0 | 30,71 |
| 6326 | KUBOTA CORP | Industrie | 286.511,47 | 1.0 | 16,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 285.893,54 | 1.0 | 93,00 |
| 3064 | MONOTARO LTD | Industrie | 286.136,31 | 1.0 | 11,63 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 285.289,93 | 1.0 | 56,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 285.340,32 | 1.0 | 1.981,53 |
| SUN | SUNCORP GROUP LTD | Financials | 282.104,51 | 1.0 | 11,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 282.153,85 | 1.0 | 239,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 281.550,78 | 0.0 | 6.703,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.617,08 | 0.0 | 111,18 |
| ALO | ALSTOM SA | Industrie | 277.506,60 | 0.0 | 26,88 |
| TIT | TELECOM ITALIA | Kommunikation | 275.617,23 | 0.0 | 0,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 267.341,51 | 0.0 | 66,47 |
| SECU B | SECURITAS B | Industrie | 266.225,29 | 0.0 | 18,51 |
| EPI A | EPIROC CLASS A | Industrie | 266.277,75 | 0.0 | 26,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 263.844,24 | 0.0 | 57,52 |
| MAS | MASCO CORP | Industrie | 263.077,44 | 0.0 | 63,73 |
| INVH | INVITATION HOMES INC | Immobilien | 262.227,14 | 0.0 | 26,27 |
| GEN | GEN DIGITAL INC | IT | 262.421,26 | 0.0 | 19,78 |
| TRU | TRANSUNION | Industrie | 260.731,08 | 0.0 | 75,64 |
| 8795 | T&D HOLDINGS INC | Financials | 258.928,83 | 0.0 | 25,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 258.944,04 | 0.0 | 75,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 256.680,00 | 0.0 | 248,00 |
| NHY | NORSK HYDRO | Materialien | 256.878,46 | 0.0 | 11,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 256.301,17 | 0.0 | 19,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 256.338,18 | 0.0 | 165,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 255.107,17 | 0.0 | 34,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 253.213,64 | 0.0 | 6,07 |
| AGN | AEGON LTD | Financials | 250.549,75 | 0.0 | 8,09 |
| ELE | ENDESA SA | Versorger | 249.729,82 | 0.0 | 43,34 |
| NESTE | NESTE | Energie | 249.272,98 | 0.0 | 28,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.626,24 | 0.0 | 8,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 246.446,43 | 0.0 | 78,94 |
| 9532 | OSAKA GAS LTD | Versorger | 246.675,67 | 0.0 | 39,15 |
| PST | POSTE ITALIANE | Financials | 244.770,34 | 0.0 | 25,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.392,28 | 0.0 | 78,76 |
| BRO | BROWN & BROWN INC | Financials | 243.829,26 | 0.0 | 68,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 243.029,18 | 0.0 | 1,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 240.537,40 | 0.0 | 123,10 |
| 6383 | DAIFUKU LTD | Industrie | 239.941,61 | 0.0 | 40,67 |
| IOT | SAMSARA INC CLASS A | IT | 239.202,99 | 0.0 | 29,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.453,78 | 0.0 | 47,17 |
| 8473 | SBI HOLDINGS INC | Financials | 236.493,89 | 0.0 | 20,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 235.381,28 | 0.0 | 7,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 234.755,71 | 0.0 | 241,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 233.555,92 | 0.0 | 75,12 |
| KBX | KNORR BREMSE AG | Industrie | 232.576,24 | 0.0 | 119,95 |
| CG | CARLYLE GROUP INC | Financials | 231.785,60 | 0.0 | 51,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 228.649,52 | 0.0 | 5,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 228.235,62 | 0.0 | 16,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 226.566,62 | 0.0 | 45,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 226.539,61 | 0.0 | 233,07 |
| AVY | AVERY DENNISON CORP | Materialien | 224.464,50 | 0.0 | 166,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.303,40 | 0.0 | 37,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 223.514,60 | 0.0 | 152,05 |
| STERV | STORA ENSO CLASS R | Materialien | 222.676,57 | 0.0 | 12,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 222.838,40 | 0.0 | 83,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.121,19 | 0.0 | 235,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 222.436,92 | 0.0 | 27,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 221.008,90 | 0.0 | 78,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 219.820,74 | 0.0 | 217,86 |
| ROL | ROLLINS INC | Industrie | 219.976,13 | 0.0 | 54,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 219.277,31 | 0.0 | 30,04 |
| DAL | DELTA AIR LINES INC | Industrie | 219.314,82 | 0.0 | 69,89 |
| 6594 | NIDEC CORP | Industrie | 217.185,19 | 0.0 | 14,48 |
| BKT | BANKINTER SA | Financials | 216.840,86 | 0.0 | 17,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 215.846,25 | 0.0 | 19,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 216.191,34 | 0.0 | 76,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.199,42 | 0.0 | 30,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 215.115,63 | 0.0 | 33,32 |
| ANA | ACCIONA SA | Versorger | 213.073,93 | 0.0 | 284,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 211.564,78 | 0.0 | 207,62 |
| AKZA | AKZO NOBEL NV | Materialien | 210.166,87 | 0.0 | 61,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.207,87 | 0.0 | 59,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 209.282,85 | 0.0 | 68,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 208.485,00 | 0.0 | 369,00 |
| SGE | THE SAGE GROUP PLC | IT | 207.815,90 | 0.0 | 12,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.607,36 | 0.0 | 2.447,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 204.243,84 | 0.0 | 339,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 202.600,70 | 0.0 | 6,05 |
| ACM | AECOM | Industrie | 202.686,21 | 0.0 | 85,63 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 202.845,31 | 0.0 | 56,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 202.092,75 | 0.0 | 21,55 |
| TEL2 B | TELE2 B | Kommunikation | 199.353,06 | 0.0 | 20,70 |
| STN | STANTEC INC | Industrie | 197.896,49 | 0.0 | 89,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 197.969,34 | 0.0 | 81,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.238,97 | 0.0 | 16,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 192.753,58 | 0.0 | 22,72 |
| SNA | SNAP ON INC | Industrie | 192.234,64 | 0.0 | 366,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 192.255,47 | 0.0 | 64,30 |
| 3003 | HULIC LTD | Immobilien | 192.322,54 | 0.0 | 11,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 189.631,00 | 0.0 | 20,12 |
| INPST | INPOST SA | Industrie | 188.401,92 | 0.0 | 17,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.588,20 | 0.0 | 34,29 |
| RED | REDEIA CORPORACION SA | Versorger | 186.658,69 | 0.0 | 17,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 186.817,96 | 0.0 | 10,99 |
| 9101 | NIPPON YUSEN | Industrie | 186.228,61 | 0.0 | 38,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 186.228,76 | 0.0 | 191,40 |
| BVI | BUREAU VERITAS SA | Industrie | 185.723,60 | 0.0 | 33,96 |
| XRO | XERO LTD | IT | 184.398,35 | 0.0 | 58,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 183.797,18 | 0.0 | 4,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 183.286,61 | 0.0 | 2.476,85 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 182.837,77 | 0.0 | 6,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 183.023,69 | 0.0 | 5,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 182.214,83 | 0.0 | 128,23 |
| 9735 | SECOM LTD | Industrie | 182.217,06 | 0.0 | 37,96 |
| OMV | OMV AG | Energie | 182.324,79 | 0.0 | 69,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.899,45 | 0.0 | 22,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.355,28 | 0.0 | 25,79 |
| GET | GETLINK | Industrie | 180.762,29 | 0.0 | 23,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 180.187,42 | 0.0 | 9,96 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 179.348,80 | 0.0 | 22,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 177.918,48 | 0.0 | 121,61 |
| 9697 | CAPCOM LTD | Kommunikation | 176.608,80 | 0.0 | 23,24 |
| 9005 | TOKYU CORP | Industrie | 176.632,03 | 0.0 | 11,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 176.762,00 | 0.0 | 76,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.419,77 | 0.0 | 4,50 |
| AMUN | AMUNDI SA | Financials | 175.425,80 | 0.0 | 90,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 173.013,53 | 0.0 | 10,49 |
| EQT | EQT | Financials | 173.514,30 | 0.0 | 34,14 |
| KEY | KEYERA CORP | Energie | 166.231,54 | 0.0 | 35,91 |
| EPI B | EPIROC CLASS B | Industrie | 166.507,49 | 0.0 | 23,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.717,22 | 0.0 | 4,01 |
| APA | APA GROUP UNITS | Versorger | 165.463,29 | 0.0 | 6,98 |
| SY1 | SYMRISE AG | Materialien | 164.640,08 | 0.0 | 88,66 |
| SYENS | SYENSQO NV | Materialien | 164.228,99 | 0.0 | 64,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 162.579,28 | 0.0 | 11,40 |
| SDR | SCHRODERS PLC | Financials | 162.006,04 | 0.0 | 7,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.762,66 | 0.0 | 35,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 160.108,86 | 0.0 | 41,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 159.191,00 | 0.0 | 41,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 158.368,08 | 0.0 | 34,20 |
| UDR | UDR REIT INC | Immobilien | 158.269,25 | 0.0 | 34,25 |
| NDSN | NORDSON CORP | Industrie | 157.165,60 | 0.0 | 276,70 |
| FRES | FRESNILLO PLC | Materialien | 156.003,55 | 0.0 | 48,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.396,26 | 0.0 | 60,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.870,79 | 0.0 | 72,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 152.098,70 | 0.0 | 19,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 150.643,71 | 0.0 | 129,98 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.953,85 | 0.0 | 12,09 |
| SRG | SNAM | Versorger | 148.581,10 | 0.0 | 7,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 147.860,36 | 0.0 | 4,14 |
| COV | COVIVIO SA | Immobilien | 146.000,36 | 0.0 | 68,45 |
| EG | EVEREST GROUP LTD | Financials | 146.374,25 | 0.0 | 344,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.427,25 | 0.0 | 112,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.344,70 | 0.0 | 57,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.738,25 | 0.0 | 28,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 142.169,12 | 0.0 | 8,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 141.558,87 | 0.0 | 1.361,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 141.869,09 | 0.0 | 2,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 140.800,09 | 0.0 | 4,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 140.947,86 | 0.0 | 3,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 139.700,11 | 0.0 | 71,57 |
| IFT | INFRATIL LTD | Financials | 139.338,47 | 0.0 | 7,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.508,67 | 0.0 | 3,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.652,53 | 0.0 | 4,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 138.184,16 | 0.0 | 6,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 137.785,38 | 0.0 | 33,78 |
| BNR | BRENNTAG | Industrie | 137.054,98 | 0.0 | 71,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 137.166,48 | 0.0 | 349,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 137.324,24 | 0.0 | 2,24 |
| VCX | VICINITY CENTRES | Immobilien | 136.387,41 | 0.0 | 1,82 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.950,77 | 0.0 | 19,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 134.959,65 | 0.0 | 68,26 |
| BCE | BCE INC | Kommunikation | 133.893,86 | 0.0 | 24,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.195,72 | 0.0 | 58,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 132.326,52 | 0.0 | 107,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 131.752,56 | 0.0 | 48,12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 130.366,22 | 0.0 | 4,50 |
| 1802 | OBAYASHI CORP | Industrie | 127.689,07 | 0.0 | 23,65 |
| 8331 | CHIBA BANK LTD | Financials | 127.159,45 | 0.0 | 13,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 125.793,38 | 0.0 | 129,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 124.527,76 | 0.0 | 268,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.957,43 | 0.0 | 4,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 121.784,85 | 0.0 | 137,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.555,68 | 0.0 | 64,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.988,70 | 0.0 | 16,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 119.113,22 | 0.0 | 45,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 115.948,25 | 0.0 | 14,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 115.155,74 | 0.0 | 5,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 115.304,01 | 0.0 | 213,52 |
| WTC | WISETECH GLOBAL LTD | IT | 114.552,58 | 0.0 | 32,16 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.762,19 | 0.0 | 0,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.612,31 | 0.0 | 7,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 113.050,58 | 0.0 | 869,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.072,87 | 0.0 | 17,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 112.031,52 | 0.0 | 9,91 |
| GFC | GECINA SA | Immobilien | 112.205,64 | 0.0 | 85,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.981,29 | 0.0 | 20,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.885,69 | 0.0 | 11,14 |
| RAND | RANDSTAD HOLDING | Industrie | 110.178,09 | 0.0 | 27,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 108.786,11 | 0.0 | 27,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.839,99 | 0.0 | 3,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 107.019,73 | 0.0 | 38,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 106.035,54 | 0.0 | 9,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 106.255,60 | 0.0 | 20,90 |
| 3626 | TIS INC | IT | 105.323,20 | 0.0 | 22,41 |
| 4684 | OBIC LTD | IT | 103.701,38 | 0.0 | 25,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 101.053,97 | 0.0 | 101,26 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 100.199,67 | 0.0 | 18,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 98.824,32 | 0.0 | 6,02 |
| T | TELUS | Kommunikation | 98.065,49 | 0.0 | 12,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 97.528,86 | 0.0 | 16,24 |
| 6586 | MAKITA CORP | Industrie | 94.800,49 | 0.0 | 35,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.116,10 | 0.0 | 6,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 93.507,88 | 0.0 | 214,47 |
| MNDY | MONDAYCOM LTD | IT | 90.661,42 | 0.0 | 66,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 91.078,39 | 0.0 | 37,95 |
| G1A | GEA GROUP AG | Industrie | 90.489,56 | 0.0 | 72,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 89.254,95 | 0.0 | 146,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 87.552,19 | 0.0 | 29,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.223,75 | 0.0 | 31,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 86.478,15 | 0.0 | 154,15 |
| 1812 | KAJIMA CORP | Industrie | 85.298,09 | 0.0 | 38,77 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.427,21 | 0.0 | 14,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 80.243,62 | 0.0 | 16,05 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.992,87 | 0.0 | 16,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.255,02 | 0.0 | 95,03 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.874,73 | 0.0 | 334,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.828,12 | 0.0 | 106,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 74.455,15 | 0.0 | 15,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 74.193,20 | 0.0 | 4,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 71.726,50 | 0.0 | 149,12 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 69.769,09 | 0.0 | 23,71 |
| NEM | NEMETSCHEK | IT | 69.095,24 | 0.0 | 74,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 65.507,61 | 0.0 | 7,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 61.450,58 | 0.0 | 14,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 57.178,67 | 0.0 | 6,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.230,75 | 0.0 | 251,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 49.003,22 | 0.0 | 8,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.017,93 | 0.0 | 74,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.172,79 | 0.0 | 11,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.750,29 | 0.0 | 16,14 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.364,94 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 11.250,41 | 0.0 | 4,08 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.207,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.873,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.939,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.374,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.468,20 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.663,85 | 0.0 | 16,64 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.312,13 | 0.0 | 1,00 |
| BNZL | BUNZL | Industrie | 756,50 | 0.0 | 31,52 |
| DKK | DKK/USD | Cash und/oder Derivate | 452,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 761,68 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | -51,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 55,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 154,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 208,13 | 0.0 | 1,00 |
| 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 | 14.890,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -406,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -342,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.374,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -881,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.680,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.380,79 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -180.895,58 | 0.0 | 10,88 |
| ILS | ILS CASH | Cash und/oder Derivate | -239.416,84 | 0.0 | 33,37 |
| USD | USD CASH | Cash und/oder Derivate | -41.821.168,55 | -74.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
