Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1153 securities.
Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 350.696.959,64 | 535.0 | 177,82 |
| AAPL | APPLE INC | IT | 324.090.906,10 | 494.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 264.203.807,02 | 403.0 | 476,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 233.411.757,12 | 356.0 | 323,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.331.685,69 | 267.0 | 229,67 |
| AVGO | BROADCOM INC | IT | 144.733.932,09 | 221.0 | 385,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.045.372,30 | 157.0 | 636,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.480.421,80 | 152.0 | 419,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 76.431.578,34 | 116.0 | 1.109,94 |
| V | VISA INC CLASS A | Financials | 55.248.298,56 | 84.0 | 334,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.680.086,00 | 82.0 | 303,00 |
| MA | MASTERCARD INC CLASS A | Financials | 53.060.051,12 | 81.0 | 546,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.662.648,74 | 73.0 | 206,67 |
| TTE | TOTALENERGIES | Energie | 44.917.627,14 | 68.0 | 64,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.727.384,39 | 68.0 | 129,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.005.333,00 | 66.0 | 107,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.347.999,20 | 65.0 | 323,44 |
| CSCO | CISCO SYSTEMS INC | IT | 39.532.080,96 | 60.0 | 76,32 |
| ASML | ASML HOLDING NV | IT | 38.288.834,41 | 58.0 | 994,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 37.357.119,80 | 57.0 | 231,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 36.928.891,96 | 56.0 | 67,83 |
| UNP | UNION PACIFIC CORP | Industrie | 33.678.902,18 | 51.0 | 229,13 |
| NFLX | NETFLIX INC | Kommunikation | 33.260.796,00 | 51.0 | 104,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.910.003,28 | 50.0 | 1.352,54 |
| AXP | AMERICAN EXPRESS | Financials | 31.681.680,96 | 48.0 | 362,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.627.251,04 | 48.0 | 304,48 |
| ECL | ECOLAB INC | Materialien | 31.048.101,48 | 47.0 | 273,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.859.732,96 | 47.0 | 28,10 |
| ABBN | ABB LTD | Industrie | 29.372.823,27 | 45.0 | 69,02 |
| WMB | WILLIAMS INC | Energie | 29.003.194,92 | 44.0 | 59,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.633.525,76 | 44.0 | 127,12 |
| SAP | SAP | IT | 26.931.443,85 | 41.0 | 236,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.800.229,57 | 41.0 | 123,79 |
| WELL | WELLTOWER INC | Immobilien | 26.249.715,36 | 40.0 | 204,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.951.276,16 | 40.0 | 203,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.939.357,10 | 40.0 | 163,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.928.268,18 | 40.0 | 206,13 |
| INTU | INTUIT INC | IT | 25.844.383,53 | 39.0 | 648,07 |
| SAN | BANCO SANTANDER SA | Financials | 25.612.181,97 | 39.0 | 10,45 |
| ENB | ENBRIDGE INC | Energie | 25.349.026,28 | 39.0 | 47,55 |
| ORCL | ORACLE CORP | IT | 25.235.405,37 | 38.0 | 197,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.027.133,64 | 38.0 | 256,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.401.543,04 | 37.0 | 105,66 |
| NOW | SERVICENOW INC | IT | 24.270.716,48 | 37.0 | 825,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.188.986,71 | 37.0 | 127,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.116.516,17 | 37.0 | 258,71 |
| AMAT | APPLIED MATERIAL INC | IT | 24.067.791,90 | 37.0 | 242,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 23.920.416,00 | 36.0 | 766,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.913.949,92 | 36.0 | 802,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.688.682,03 | 36.0 | 508,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.446.480,80 | 36.0 | 326,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.144.508,66 | 35.0 | 109,13 |
| MS | MORGAN STANLEY | Financials | 22.961.022,28 | 35.0 | 165,43 |
| BAC | BANK OF AMERICA CORP | Financials | 22.867.372,80 | 35.0 | 52,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 22.253.163,06 | 34.0 | 418,82 |
| GE | GE AEROSPACE | Industrie | 22.122.735,04 | 34.0 | 293,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.086.028,32 | 34.0 | 356,94 |
| CRM | SALESFORCE INC | IT | 22.060.425,24 | 34.0 | 234,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.876.814,76 | 33.0 | 704,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.864.639,60 | 33.0 | 351,07 |
| IBE | IBERDROLA SA | Versorger | 21.808.535,19 | 33.0 | 20,85 |
| CS | AXA SA | Financials | 21.803.323,46 | 33.0 | 44,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.749.563,70 | 33.0 | 84,83 |
| EXC | EXELON CORP | Versorger | 20.491.768,92 | 31.0 | 45,78 |
| ADI | ANALOG DEVICES INC | IT | 20.398.498,80 | 31.0 | 252,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.121.654,78 | 31.0 | 165,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.823.619,34 | 30.0 | 161,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.356.878,52 | 30.0 | 894,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.150.350,89 | 29.0 | 22,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.673.446,86 | 28.0 | 230,77 |
| LRCX | LAM RESEARCH CORP | IT | 18.598.055,16 | 28.0 | 151,93 |
| SPGI | S&P GLOBAL INC | Financials | 18.555.846,12 | 28.0 | 494,19 |
| LNG | CHENIERE ENERGY INC | Energie | 18.496.815,88 | 28.0 | 204,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.404.863,99 | 28.0 | 63,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.835.952,49 | 27.0 | 192,59 |
| ADBE | ADOBE INC | IT | 17.731.509,95 | 27.0 | 319,55 |
| URI | UNITED RENTALS INC | Industrie | 17.685.540,00 | 27.0 | 810,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.662.725,00 | 27.0 | 2.055,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.347.920,98 | 26.0 | 28,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.337.014,20 | 26.0 | 528,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.246.003,17 | 26.0 | 624,61 |
| OKE | ONEOK INC | Energie | 17.207.892,00 | 26.0 | 70,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.127.317,90 | 26.0 | 108,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.994.033,00 | 26.0 | 310,45 |
| GWW | WW GRAINGER INC | Industrie | 16.972.218,50 | 26.0 | 941,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.835.671,67 | 26.0 | 33,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.786.513,52 | 26.0 | 157,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.683.033,40 | 25.0 | 578,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.569.621,88 | 25.0 | 852,04 |
| MU | MICRON TECHNOLOGY INC | IT | 16.499.362,52 | 25.0 | 224,53 |
| WDC | WESTERN DIGITAL CORP | IT | 16.374.153,01 | 25.0 | 155,41 |
| USD | USD CASH | Cash und/oder Derivate | 16.356.328,66 | 25.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.277.762,76 | 25.0 | 186,27 |
| ENI | ENI | Energie | 16.069.869,97 | 24.0 | 18,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.597.569,33 | 24.0 | 106,01 |
| XYL | XYLEM INC | Industrie | 15.457.137,30 | 24.0 | 141,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.415.858,08 | 23.0 | 179,76 |
| DIS | WALT DISNEY | Kommunikation | 15.405.793,82 | 23.0 | 103,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.378.635,91 | 23.0 | 336,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 15.306.714,48 | 23.0 | 1,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.087.695,83 | 23.0 | 13,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.701.932,90 | 22.0 | 144,21 |
| G | ASSICURAZIONI GENERALI | Financials | 14.656.023,77 | 22.0 | 38,77 |
| INTC | INTEL CORPORATION CORP | IT | 14.619.714,90 | 22.0 | 35,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.608.776,60 | 22.0 | 424,58 |
| 9433 | KDDI CORP | Kommunikation | 14.606.118,28 | 22.0 | 17,08 |
| III | 3I GROUP PLC | Financials | 14.505.154,75 | 22.0 | 42,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.458.494,05 | 22.0 | 63,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.256.823,95 | 22.0 | 49,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.236.627,44 | 22.0 | 1,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.203.798,70 | 22.0 | 391,30 |
| T | AT&T INC | Kommunikation | 14.153.074,56 | 22.0 | 25,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.052.973,73 | 21.0 | 83,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.963.800,41 | 21.0 | 9,78 |
| IR | INGERSOLL RAND INC | Industrie | 13.651.545,84 | 21.0 | 79,46 |
| TD | TORONTO DOMINION | Financials | 13.346.512,54 | 20.0 | 82,26 |
| GIVN | GIVAUDAN SA | Materialien | 13.342.726,99 | 20.0 | 4.125,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.334.641,91 | 20.0 | 16,19 |
| C | CITIGROUP INC | Financials | 13.256.608,61 | 20.0 | 101,17 |
| DBK | DEUTSCHE BANK AG | Financials | 13.132.290,81 | 20.0 | 34,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.016.066,76 | 20.0 | 54,42 |
| CSX | CSX CORP | Industrie | 12.988.767,90 | 20.0 | 34,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.927.792,90 | 20.0 | 293,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.747.412,54 | 19.0 | 102,49 |
| 6954 | FANUC CORP | Industrie | 12.703.470,27 | 19.0 | 30,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.677.401,75 | 19.0 | 748,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.473.369,37 | 19.0 | 341,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.331.653,38 | 19.0 | 117,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.319.853,32 | 19.0 | 101,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.136.300,75 | 18.0 | 49,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.988.804,67 | 18.0 | 98,73 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.982.477,03 | 18.0 | 19,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.971.537,90 | 18.0 | 148,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.879.707,70 | 18.0 | 76,51 |
| MET | METLIFE INC | Financials | 11.810.819,86 | 18.0 | 75,74 |
| GLE | SOCIETE GENERALE SA | Financials | 11.656.024,67 | 18.0 | 67,41 |
| STE | STERIS | Gesundheitsversorgung | 11.607.893,13 | 18.0 | 267,79 |
| ALV | ALLIANZ | Financials | 11.606.225,91 | 18.0 | 424,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.586.268,40 | 18.0 | 155,96 |
| 8031 | MITSUI LTD | Industrie | 11.435.927,76 | 17.0 | 25,53 |
| NG. | NATIONAL GRID PLC | Versorger | 11.113.714,30 | 17.0 | 14,80 |
| UCG | UNICREDIT | Financials | 11.090.799,66 | 17.0 | 73,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.067.967,35 | 17.0 | 27,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.047.544,40 | 17.0 | 157,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.031.505,28 | 17.0 | 266,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.998.788,70 | 17.0 | 46,95 |
| SLB | SLB NV | Energie | 10.951.582,20 | 17.0 | 35,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.937.850,21 | 17.0 | 25,62 |
| STT | STATE STREET CORP | Financials | 10.928.132,15 | 17.0 | 116,09 |
| ES | EVERSOURCE ENERGY | Versorger | 10.745.978,04 | 16.0 | 65,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.700.310,59 | 16.0 | 15,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.652.886,09 | 16.0 | 40,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.585.807,79 | 16.0 | 157,37 |
| SAMPO | SAMPO CLASS A | Financials | 10.578.372,61 | 16.0 | 11,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.541.246,43 | 16.0 | 17,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.396.759,23 | 16.0 | 83,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.388.794,38 | 16.0 | 86,82 |
| HUBB | HUBBELL INC | Industrie | 10.156.216,78 | 15.0 | 429,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.128.473,54 | 15.0 | 255,65 |
| DE | DEERE | Industrie | 10.015.899,91 | 15.0 | 498,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.980.134,24 | 15.0 | 26,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.974.126,88 | 15.0 | 228,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.912.376,81 | 15.0 | 34,94 |
| KLAC | KLA CORP | IT | 9.860.383,45 | 15.0 | 1.145,89 |
| BXB | BRAMBLES LTD | Industrie | 9.713.650,00 | 15.0 | 15,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.698.577,06 | 15.0 | 179,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.665.792,16 | 15.0 | 429,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.559.844,09 | 15.0 | 82,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.518.439,75 | 15.0 | 192,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.470.019,84 | 14.0 | 84,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.437.300,94 | 14.0 | 405,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.356.130,63 | 14.0 | 185,79 |
| QCOM | QUALCOMM INC | IT | 9.268.254,80 | 14.0 | 163,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.257.333,93 | 14.0 | 46,44 |
| VLTO | VERALTO CORP | Industrie | 9.252.128,12 | 14.0 | 103,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.175.556,34 | 14.0 | 98,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.121.530,66 | 14.0 | 74,82 |
| BARC | BARCLAYS PLC | Financials | 9.079.938,54 | 14.0 | 5,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.074.499,26 | 14.0 | 127,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.060.008,65 | 14.0 | 342,65 |
| MCO | MOODYS CORP | Financials | 9.042.204,06 | 14.0 | 485,67 |
| CCI | CROWN CASTLE INC | Immobilien | 8.998.735,80 | 14.0 | 89,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.983.883,34 | 14.0 | 21,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.927.061,08 | 14.0 | 280,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.885.927,70 | 14.0 | 261,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.831.327,85 | 13.0 | 7,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.826.979,60 | 13.0 | 22,48 |
| AV. | AVIVA PLC | Financials | 8.730.480,08 | 13.0 | 8,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.694.471,52 | 13.0 | 31,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.640.804,10 | 13.0 | 249,23 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.629.238,73 | 13.0 | 62,55 |
| 1299 | AIA GROUP LTD | Financials | 8.628.706,25 | 13.0 | 10,19 |
| NWG | NATWEST GROUP PLC | Financials | 8.615.413,16 | 13.0 | 7,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.565.037,52 | 13.0 | 231,92 |
| TRMB | TRIMBLE INC | IT | 8.526.279,30 | 13.0 | 80,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.522.138,88 | 13.0 | 4.906,24 |
| REL | RELX PLC | Industrie | 8.513.989,03 | 13.0 | 40,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.483.325,76 | 13.0 | 257,32 |
| 6857 | ADVANTEST CORP | IT | 8.467.509,85 | 13.0 | 122,19 |
| MC | LVMH | Zyklische Konsumgüter | 8.345.744,86 | 13.0 | 716,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.244.727,50 | 13.0 | 132,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.220.858,48 | 13.0 | 369,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.180.279,05 | 12.0 | 195,49 |
| ANET | ARISTA NETWORKS INC | IT | 8.082.085,44 | 12.0 | 125,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.075.773,71 | 12.0 | 83,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.071.341,74 | 12.0 | 245,98 |
| FTV | FORTIVE CORP | Industrie | 8.041.443,84 | 12.0 | 53,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.985.059,27 | 12.0 | 12,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.982.672,13 | 12.0 | 78,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.982.829,74 | 12.0 | 4,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.870.654,84 | 12.0 | 137,57 |
| 1605 | INPEX CORP | Energie | 7.856.578,40 | 12.0 | 20,59 |
| RKLB | ROCKET LAB CORP | Industrie | 7.793.499,60 | 12.0 | 42,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.744.907,04 | 12.0 | 195,46 |
| ADSK | AUTODESK INC | IT | 7.666.662,77 | 12.0 | 294,43 |
| AFL | AFLAC INC | Financials | 7.611.826,44 | 12.0 | 111,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.602.112,80 | 12.0 | 104,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.601.344,82 | 12.0 | 358,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.583.053,89 | 12.0 | 37,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.550.576,26 | 12.0 | 53,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.525.966,50 | 11.0 | 58,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.514.066,70 | 11.0 | 303,66 |
| INF | INFORMA PLC | Kommunikation | 7.510.220,12 | 11.0 | 12,35 |
| TWLO | TWILIO INC CLASS A | IT | 7.454.291,68 | 11.0 | 128,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.450.292,50 | 11.0 | 67,15 |
| EQNR | EQUINOR | Energie | 7.448.680,71 | 11.0 | 22,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.425.802,57 | 11.0 | 49,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.424.159,28 | 11.0 | 21,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.418.043,56 | 11.0 | 1,19 |
| IMO | IMPERIAL OIL LTD | Energie | 7.374.413,21 | 11.0 | 97,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.334.704,00 | 11.0 | 128,05 |
| ISP | INTESA SANPAOLO | Financials | 7.256.658,63 | 11.0 | 6,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.172.658,08 | 11.0 | 22,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.145.992,48 | 11.0 | 133,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.095.896,40 | 11.0 | 585,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.956.494,65 | 11.0 | 195,93 |
| NDAQ | NASDAQ INC | Financials | 6.949.443,54 | 11.0 | 89,14 |
| FSLR | FIRST SOLAR INC | IT | 6.884.959,84 | 10.0 | 260,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.871.924,28 | 10.0 | 351,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.871.406,64 | 10.0 | 25,72 |
| 8001 | ITOCHU CORP | Industrie | 6.847.142,90 | 10.0 | 58,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.831.275,06 | 10.0 | 21,10 |
| SNPS | SYNOPSYS INC | IT | 6.761.907,57 | 10.0 | 401,61 |
| APP | APPLOVIN CORP CLASS A | IT | 6.697.381,35 | 10.0 | 556,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.695.150,04 | 10.0 | 39,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.687.762,69 | 10.0 | 78,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.637.128,22 | 10.0 | 91,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.629.523,80 | 10.0 | 388,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.572.407,76 | 10.0 | 38,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.536.855,73 | 10.0 | 13,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.525.775,50 | 10.0 | 521,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.472.244,24 | 10.0 | 10,36 |
| USB | US BANCORP | Financials | 6.437.876,57 | 10.0 | 48,91 |
| CME | CME GROUP INC CLASS A | Financials | 6.393.806,32 | 10.0 | 276,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.378.171,90 | 10.0 | 214,45 |
| LIN | LINDE PLC | Materialien | 6.347.777,40 | 10.0 | 407,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.239.655,95 | 10.0 | 65,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.231.501,50 | 9.0 | 239,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.216.928,74 | 9.0 | 105,66 |
| WFC | WELLS FARGO | Financials | 6.208.215,20 | 9.0 | 85,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.173.340,10 | 9.0 | 666,96 |
| ALLE | ALLEGION PLC | Industrie | 6.169.911,32 | 9.0 | 166,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.160.609,26 | 9.0 | 35,19 |
| GGG | GRACO INC | Industrie | 6.150.362,79 | 9.0 | 82,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.092.317,58 | 9.0 | 3,18 |
| KBC | KBC GROEP | Financials | 6.070.319,44 | 9.0 | 121,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.011.251,80 | 9.0 | 4,36 |
| HEI | HEICO CORP | Industrie | 6.003.130,14 | 9.0 | 314,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.998.780,02 | 9.0 | 201,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.951.271,94 | 9.0 | 2.458,20 |
| CAT | CATERPILLAR INC | Industrie | 5.917.108,23 | 9.0 | 566,61 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.900.592,39 | 9.0 | 85,47 |
| 6702 | FUJITSU LTD | IT | 5.899.917,39 | 9.0 | 26,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.877.118,25 | 9.0 | 17,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.822.277,60 | 9.0 | 106,87 |
| WDAY | WORKDAY INC CLASS A | IT | 5.801.120,56 | 9.0 | 233,69 |
| IEX | IDEX CORP | Industrie | 5.751.635,30 | 9.0 | 173,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.748.449,94 | 9.0 | 53,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.709.386,93 | 9.0 | 130,39 |
| H | HYDRO ONE LTD | Versorger | 5.685.130,09 | 9.0 | 39,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.631.146,19 | 9.0 | 0,64 |
| RY | ROYAL BANK OF CANADA | Financials | 5.625.659,43 | 9.0 | 152,21 |
| EME | EMCOR GROUP INC | Industrie | 5.592.202,74 | 9.0 | 605,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.577.922,88 | 9.0 | 402,30 |
| HAL | HALLIBURTON | Energie | 5.545.340,64 | 8.0 | 25,69 |
| BN4 | KEPPEL LTD | Industrie | 5.534.579,46 | 8.0 | 7,78 |
| UBSG | UBS GROUP AG | Financials | 5.468.964,84 | 8.0 | 37,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.464.189,40 | 8.0 | 77,35 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.365.194,08 | 8.0 | 5,24 |
| VACN | VAT GROUP AG | Industrie | 5.320.841,12 | 8.0 | 414,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.289.587,61 | 8.0 | 68,56 |
| SNOW | SNOWFLAKE INC | IT | 5.227.432,56 | 8.0 | 250,32 |
| LR | LEGRAND SA | Industrie | 5.217.121,41 | 8.0 | 148,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.181.010,68 | 8.0 | 64,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.146.972,56 | 8.0 | 26,88 |
| MRK | MERCK | Gesundheitsversorgung | 5.140.705,77 | 8.0 | 133,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.100.258,96 | 8.0 | 597,78 |
| VMC | VULCAN MATERIALS | Materialien | 5.050.005,44 | 8.0 | 292,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.042.948,10 | 8.0 | 12,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.928.058,72 | 8.0 | 25,44 |
| SIE | SIEMENS N AG | Industrie | 4.853.047,19 | 7.0 | 262,47 |
| NOKIA | NOKIA | IT | 4.832.393,97 | 7.0 | 6,04 |
| FISV | FISERV INC | Financials | 4.779.199,32 | 7.0 | 60,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.747.871,51 | 7.0 | 41,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.738.237,76 | 7.0 | 63,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.726.119,58 | 7.0 | 115,57 |
| PNR | PENTAIR | Industrie | 4.665.532,06 | 7.0 | 106,03 |
| DSV | DSV | Industrie | 4.662.693,31 | 7.0 | 214,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.644.705,58 | 7.0 | 21,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.514.677,96 | 7.0 | 90,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.428.574,17 | 7.0 | 47,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.385.661,35 | 7.0 | 9,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.254.017,42 | 6.0 | 106,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.231.579,60 | 6.0 | 33,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.201.200,09 | 6.0 | 24,54 |
| LUN | LUNDIN MINING CORP | Materialien | 4.187.718,17 | 6.0 | 17,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.169.682,99 | 6.0 | 269,83 |
| COO | COOPER INC | Gesundheitsversorgung | 4.107.354,57 | 6.0 | 78,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.097.821,40 | 6.0 | 11,53 |
| TELIA | TELIA COMPANY | Kommunikation | 4.013.467,84 | 6.0 | 3,95 |
| TEL | TELENOR | Kommunikation | 3.965.298,87 | 6.0 | 14,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.959.319,80 | 6.0 | 15,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.941.921,49 | 6.0 | 5,88 |
| GEV | GE VERNOVA INC | Industrie | 3.893.980,56 | 6.0 | 572,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.860.494,44 | 6.0 | 88,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.806.081,14 | 6.0 | 67,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.797.507,57 | 6.0 | 9,68 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.797.067,28 | 6.0 | 1,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.796.012,19 | 6.0 | 35,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.780.186,34 | 6.0 | 152,39 |
| CLS | CELESTICA INC | IT | 3.776.898,07 | 6.0 | 327,91 |
| INGA | ING GROEP NV | Financials | 3.773.941,03 | 6.0 | 25,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.763.240,87 | 6.0 | 44,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.722.855,22 | 6.0 | 209,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.669.032,56 | 6.0 | 375,08 |
| CBK | COMMERZBANK AG | Financials | 3.650.489,84 | 6.0 | 37,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.569.803,08 | 5.0 | 7,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.548.208,16 | 5.0 | 101,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.541.635,26 | 5.0 | 12,75 |
| APH | AMPHENOL CORP CLASS A | IT | 3.528.900,67 | 5.0 | 137,81 |
| BOL | BOLIDEN | Materialien | 3.485.710,17 | 5.0 | 44,78 |
| FICO | FAIR ISAAC CORP | IT | 3.431.760,00 | 5.0 | 1.810,00 |
| 4689 | LY CORP | Kommunikation | 3.430.709,87 | 5.0 | 2,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.400.147,80 | 5.0 | 429,80 |
| BEAN | BELIMO N AG | Industrie | 3.350.090,98 | 5.0 | 942,63 |
| CCO | CAMECO CORP | Energie | 3.339.172,15 | 5.0 | 87,32 |
| ZS | ZSCALER INC | IT | 3.326.969,59 | 5.0 | 289,73 |
| ETN | EATON PLC | Industrie | 3.309.942,80 | 5.0 | 336,65 |
| BLK | BLACKROCK INC | Financials | 3.293.204,46 | 5.0 | 1.029,77 |
| NUE | NUCOR CORP | Materialien | 3.287.187,50 | 5.0 | 156,25 |
| NTAP | NETAPP INC | IT | 3.271.492,08 | 5.0 | 111,48 |
| NICE | NICE LTD | IT | 3.269.917,21 | 5.0 | 104,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.269.211,41 | 5.0 | 10,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.265.242,73 | 5.0 | 84,90 |
| GDDY | GODADDY INC CLASS A | IT | 3.258.339,20 | 5.0 | 126,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.247.340,00 | 5.0 | 191,02 |
| AKRBP | AKER BP | Energie | 3.244.709,57 | 5.0 | 23,70 |
| DNB | DNB BANK | Financials | 3.233.980,95 | 5.0 | 26,02 |
| ASX | ASX LTD | Financials | 3.212.453,68 | 5.0 | 37,33 |
| X | TMX GROUP LTD | Financials | 3.194.936,80 | 5.0 | 36,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.187.923,48 | 5.0 | 132,12 |
| OKTA | OKTA INC CLASS A | IT | 3.138.213,72 | 5.0 | 81,16 |
| EMR | EMERSON ELECTRIC | Industrie | 3.102.460,90 | 5.0 | 130,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.079.512,00 | 5.0 | 6,36 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.061.618,56 | 5.0 | 136,29 |
| 6501 | HITACHI LTD | Industrie | 3.055.444,91 | 5.0 | 30,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.045.247,10 | 5.0 | 105,35 |
| MDB | MONGODB INC CLASS A | IT | 3.040.157,00 | 5.0 | 331,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.968.868,90 | 5.0 | 238,10 |
| PGR | PROGRESSIVE CORP | Financials | 2.949.895,89 | 4.0 | 226,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.866.542,30 | 4.0 | 512,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.836.802,15 | 4.0 | 65,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.818.379,93 | 4.0 | 9,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.809.148,07 | 4.0 | 71,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.758.671,00 | 4.0 | 186,75 |
| MSTR | STRATEGY INC CLASS A | IT | 2.754.867,81 | 4.0 | 172,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.737.203,84 | 4.0 | 889,28 |
| CB | CHUBB LTD | Financials | 2.718.640,10 | 4.0 | 297,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.705.228,78 | 4.0 | 40,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.696.447,52 | 4.0 | 86,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.678.966,46 | 4.0 | 70,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.677.308,54 | 4.0 | 66,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.670.033,28 | 4.0 | 107,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.645.371,59 | 4.0 | 33,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.639.545,35 | 4.0 | 3,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.591.032,57 | 4.0 | 91,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.581.155,03 | 4.0 | 12,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.576.843,23 | 4.0 | 68,20 |
| DSY | DASSAULT SYSTEMES | IT | 2.545.808,40 | 4.0 | 27,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.539.715,55 | 4.0 | 21,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.514.672,00 | 4.0 | 28,80 |
| BHP | BHP GROUP LTD | Materialien | 2.512.961,60 | 4.0 | 26,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.506.728,51 | 4.0 | 351,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.500.324,64 | 4.0 | 85,91 |
| ORSTED | ORSTED A/S | Versorger | 2.474.632,91 | 4.0 | 20,54 |
| ELI | ELIA GROUP SA | Versorger | 2.457.244,46 | 4.0 | 118,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.447.962,31 | 4.0 | 7,83 |
| VER | VERBUND AG | Versorger | 2.425.469,56 | 4.0 | 72,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.422.735,23 | 4.0 | 2,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.409.227,60 | 4.0 | 38,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.408.491,06 | 4.0 | 46,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.404.114,91 | 4.0 | 99,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.375.751,02 | 4.0 | 10,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.360.413,52 | 4.0 | 190,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.341.048,48 | 4.0 | 18,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.323.894,91 | 4.0 | 3,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.292.250,15 | 3.0 | 183,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.281.385,24 | 3.0 | 31,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.278.175,90 | 3.0 | 206,90 |
| HAG | HENSOLDT AG | Industrie | 2.263.220,74 | 3.0 | 79,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.258.364,44 | 3.0 | 254,12 |
| REA | REA GROUP LTD | Kommunikation | 2.202.991,09 | 3.0 | 130,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.199.286,36 | 3.0 | 92,79 |
| SREN | SWISS RE AG | Financials | 2.182.554,19 | 3.0 | 171,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.179.645,29 | 3.0 | 177,51 |
| NEM | NEWMONT | Materialien | 2.158.734,21 | 3.0 | 86,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.137.225,53 | 3.0 | 23,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.129.466,88 | 3.0 | 20,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.121.412,47 | 3.0 | 203,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.112.439,56 | 3.0 | 8,07 |
| BX | BLACKSTONE INC | Financials | 2.111.002,74 | 3.0 | 143,43 |
| 83 | SINO LAND LTD | Immobilien | 2.101.360,35 | 3.0 | 1,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.071.693,11 | 3.0 | 41,50 |
| MMM | 3M | Industrie | 2.058.480,00 | 3.0 | 171,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.010.228,88 | 3.0 | 182,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.996.780,48 | 3.0 | 101,38 |
| BMO | BANK OF MONTREAL | Financials | 1.983.066,25 | 3.0 | 123,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.976.800,64 | 3.0 | 77,68 |
| 7974 | NINTENDO LTD | Kommunikation | 1.957.644,65 | 3.0 | 84,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.955.800,35 | 3.0 | 216,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.954.963,78 | 3.0 | 116,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.943.075,15 | 3.0 | 24,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.925.668,05 | 3.0 | 515,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.924.665,98 | 3.0 | 101,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.919.486,16 | 3.0 | 787,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.907.118,28 | 3.0 | 26,19 |
| BNP | BNP PARIBAS SA | Financials | 1.884.153,14 | 3.0 | 82,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.878.012,30 | 3.0 | 123,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.872.114,25 | 3.0 | 199,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.859.482,50 | 3.0 | 92,65 |
| ICL | ICL GROUP LTD | Materialien | 1.846.028,10 | 3.0 | 5,50 |
| KKR | KKR AND CO INC | Financials | 1.842.231,69 | 3.0 | 120,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.817.648,70 | 3.0 | 80,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.808.601,64 | 3.0 | 304,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.804.988,02 | 3.0 | 93,61 |
| 8058 | MITSUBISHI CORP | Industrie | 1.793.897,09 | 3.0 | 23,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.785.015,10 | 3.0 | 91,94 |
| ENEL | ENEL | Versorger | 1.778.010,92 | 3.0 | 10,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.755.332,20 | 3.0 | 24,83 |
| RIO | RIO TINTO PLC | Materialien | 1.748.943,20 | 3.0 | 71,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.722.528,22 | 3.0 | 56,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.721.392,51 | 3.0 | 75,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.719.472,09 | 3.0 | 50,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.710.119,40 | 3.0 | 114,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.704.993,00 | 3.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.694.143,50 | 3.0 | 284,73 |
| CI | CIGNA | Gesundheitsversorgung | 1.656.124,60 | 3.0 | 278,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.633.149,60 | 2.0 | 248,35 |
| DG | VINCI SA | Industrie | 1.628.368,84 | 2.0 | 139,91 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.601.098,85 | 2.0 | 117,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.601.130,00 | 2.0 | 190,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.599.218,11 | 2.0 | 117,75 |
| ELISA | ELISA | Kommunikation | 1.560.485,45 | 2.0 | 44,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.546.912,74 | 2.0 | 192,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.539.595,02 | 2.0 | 222,26 |
| PWR | QUANTA SERVICES INC | Industrie | 1.533.176,84 | 2.0 | 450,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.528.522,72 | 2.0 | 94,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.527.103,98 | 2.0 | 289,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.506.183,54 | 2.0 | 412,54 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.501.024,47 | 2.0 | 22,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.498.258,80 | 2.0 | 56,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.487.095,02 | 2.0 | 61,22 |
| CMI | CUMMINS INC | Industrie | 1.486.304,82 | 2.0 | 494,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.481.100,18 | 2.0 | 130,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.464.115,26 | 2.0 | 72,78 |
| GLW | CORNING INC | IT | 1.464.150,45 | 2.0 | 82,95 |
| FDX | FEDEX CORP | Industrie | 1.461.918,06 | 2.0 | 273,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.456.936,77 | 2.0 | 3,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.451.145,44 | 2.0 | 111,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.449.788,77 | 2.0 | 41,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.448.941,69 | 2.0 | 3.948,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.432.418,46 | 2.0 | 213,73 |
| CTAS | CINTAS CORP | Industrie | 1.421.605,80 | 2.0 | 183,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.419.756,00 | 2.0 | 39,52 |
| PAYX | PAYCHEX INC | Industrie | 1.419.873,15 | 2.0 | 112,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.394.087,04 | 2.0 | 250,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.373.987,38 | 2.0 | 26,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.369.277,75 | 2.0 | 169,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.362.595,44 | 2.0 | 46,32 |
| 6861 | KEYENCE CORP | IT | 1.349.908,74 | 2.0 | 346,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.341.753,00 | 2.0 | 176,50 |
| PSX | PHILLIPS | Energie | 1.339.422,18 | 2.0 | 134,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.337.938,83 | 2.0 | 70,46 |
| INVE B | INVESTOR CLASS B | Financials | 1.331.732,49 | 2.0 | 33,52 |
| ALL | ALLSTATE CORP | Financials | 1.322.683,00 | 2.0 | 212,65 |
| VTR | VENTAS REIT INC | Immobilien | 1.322.278,80 | 2.0 | 79,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.299.057,21 | 2.0 | 185,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.292.967,03 | 2.0 | 197,49 |
| SRE | SEMPRA | Versorger | 1.291.713,43 | 2.0 | 92,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.289.102,25 | 2.0 | 73,40 |
| AON | AON PLC CLASS A | Financials | 1.281.354,96 | 2.0 | 350,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.276.164,69 | 2.0 | 907,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.264.620,60 | 2.0 | 9,72 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.261.749,42 | 2.0 | 51,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.259.331,84 | 2.0 | 74,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.247.812,67 | 2.0 | 195,49 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.247.168,88 | 2.0 | 241,84 |
| TRP | TC ENERGY CORP | Energie | 1.246.435,26 | 2.0 | 53,66 |
| IONQ | IONQ INC | IT | 1.244.407,58 | 2.0 | 47,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.242.671,00 | 2.0 | 374,75 |
| ADYEN | ADYEN NV | Financials | 1.240.348,69 | 2.0 | 1.533,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.238.462,19 | 2.0 | 258,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.225.464,45 | 2.0 | 2.407,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.223.384,00 | 2.0 | 248,00 |
| NDA FI | NORDEA BANK | Financials | 1.216.639,18 | 2.0 | 17,39 |
| FTNT | FORTINET INC | IT | 1.215.799,58 | 2.0 | 80,87 |
| DDOG | DATADOG INC CLASS A | IT | 1.212.775,72 | 2.0 | 158,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.208.290,65 | 2.0 | 157,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.207.035,07 | 2.0 | 31,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.206.627,00 | 2.0 | 31,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.195.188,75 | 2.0 | 28,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.178.669,27 | 2.0 | 9,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.178.695,20 | 2.0 | 39,66 |
| PCAR | PACCAR INC | Industrie | 1.168.913,72 | 2.0 | 104,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.134.868,32 | 2.0 | 154,53 |
| ETR | ENTERGY CORP | Versorger | 1.123.900,19 | 2.0 | 95,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.121.147,61 | 2.0 | 61,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.121.204,00 | 2.0 | 174,10 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.118.238,36 | 2.0 | 13,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.107.577,54 | 2.0 | 2,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.106.992,40 | 2.0 | 69,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.095.737,66 | 2.0 | 98,28 |
| NN | NN GROUP NV | Financials | 1.090.077,58 | 2.0 | 70,62 |
| 8002 | MARUBENI CORP | Industrie | 1.087.258,17 | 2.0 | 25,05 |
| DHL | DEUTSCHE POST AG | Industrie | 1.084.979,07 | 2.0 | 50,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.082.265,12 | 2.0 | 162,21 |
| EOAN | E.ON N | Versorger | 1.081.163,82 | 2.0 | 17,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.079.219,70 | 2.0 | 256,23 |
| SCG | SCENTRE GROUP | Immobilien | 1.071.600,16 | 2.0 | 2,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.067.716,05 | 2.0 | 28,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.057.717,24 | 2.0 | 116,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.050.849,14 | 2.0 | 446,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.046.590,89 | 2.0 | 217,09 |
| GLEN | GLENCORE PLC | Materialien | 1.041.585,83 | 2.0 | 4,57 |
| HOLN | HOLCIM LTD AG | Materialien | 1.040.898,06 | 2.0 | 92,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.031.332,67 | 2.0 | 13,92 |
| FAST | FASTENAL | Industrie | 1.022.415,27 | 2.0 | 40,09 |
| AME | AMETEK INC | Industrie | 1.013.119,14 | 2.0 | 197,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.008.996,96 | 2.0 | 125,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.004.307,90 | 2.0 | 328,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.004.556,11 | 2.0 | 4,93 |
| ENGI | ENGIE SA | Versorger | 1.001.988,39 | 2.0 | 25,03 |
| CABK | CAIXABANK SA | Financials | 998.368,23 | 2.0 | 10,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 998.813,50 | 2.0 | 176,50 |
| VICI | VICI PPTYS INC | Immobilien | 996.762,50 | 2.0 | 28,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 995.666,88 | 2.0 | 118,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 989.934,75 | 2.0 | 66,15 |
| 6762 | TDK CORP | IT | 982.423,87 | 1.0 | 15,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 980.391,96 | 1.0 | 123,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 975.847,14 | 1.0 | 908,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 973.035,09 | 1.0 | 272,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 967.485,35 | 1.0 | 53,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 967.978,27 | 1.0 | 385,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 961.730,00 | 1.0 | 154,00 |
| MKL | MARKEL GROUP INC | Financials | 957.271,11 | 1.0 | 2.076,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 955.450,20 | 1.0 | 452,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 951.740,26 | 1.0 | 28,75 |
| IT | GARTNER INC | IT | 950.935,20 | 1.0 | 235,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 940.983,63 | 1.0 | 41,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 928.958,17 | 1.0 | 59,81 |
| VOLV B | VOLVO CLASS B | Industrie | 927.653,95 | 1.0 | 29,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 922.778,25 | 1.0 | 16,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 916.330,48 | 1.0 | 82,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 904.393,20 | 1.0 | 41,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 896.901,16 | 1.0 | 23,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 897.208,41 | 1.0 | 36,60 |
| EXPN | EXPERIAN PLC | Industrie | 884.539,34 | 1.0 | 44,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 882.983,25 | 1.0 | 17,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 877.635,68 | 1.0 | 21,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 869.847,27 | 1.0 | 152,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 868.260,06 | 1.0 | 173,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 867.162,00 | 1.0 | 255,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 866.560,75 | 1.0 | 76,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 865.790,79 | 1.0 | 1.728,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 865.899,73 | 1.0 | 105,28 |
| PRU | PRUDENTIAL PLC | Financials | 853.249,53 | 1.0 | 13,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 852.407,32 | 1.0 | 1.506,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 850.644,60 | 1.0 | 18,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.294,25 | 1.0 | 75,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 839.729,42 | 1.0 | 258,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 834.370,98 | 1.0 | 21,73 |
| LUG | LUNDIN GOLD INC | Materialien | 830.173,40 | 1.0 | 80,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 828.709,35 | 1.0 | 178,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 827.930,40 | 1.0 | 171,06 |
| ASSA B | ASSA ABLOY B | Industrie | 818.976,80 | 1.0 | 37,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 808.632,45 | 1.0 | 126,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 807.634,51 | 1.0 | 617,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 807.833,60 | 1.0 | 206,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 802.277,85 | 1.0 | 447,45 |
| HUBS | HUBSPOT INC | IT | 802.090,09 | 1.0 | 371,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 792.105,60 | 1.0 | 75,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 779.979,65 | 1.0 | 69,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 774.983,83 | 1.0 | 19,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 771.930,12 | 1.0 | 131,08 |
| SAND | SANDVIK | Industrie | 772.268,30 | 1.0 | 29,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 758.270,52 | 1.0 | 100,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 758.377,20 | 1.0 | 98,85 |
| WIX | WIX.COM LTD | IT | 750.171,20 | 1.0 | 94,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 748.817,10 | 1.0 | 59,70 |
| XYZ | BLOCK INC CLASS A | Financials | 742.561,71 | 1.0 | 63,69 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 741.052,80 | 1.0 | 85,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 738.405,86 | 1.0 | 173,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 734.313,60 | 1.0 | 28,33 |
| MTB | M&T BANK CORP | Financials | 731.835,60 | 1.0 | 191,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 731.178,56 | 1.0 | 957,04 |
| PCG | PG&E CORP | Versorger | 728.991,12 | 1.0 | 15,73 |
| FER | FERROVIAL | Industrie | 726.430,76 | 1.0 | 64,80 |
| ORA | ORANGE SA | Kommunikation | 720.171,40 | 1.0 | 16,16 |
| K | KINROSS GOLD CORP | Materialien | 716.055,16 | 1.0 | 26,09 |
| CPRT | COPART INC | Industrie | 711.673,20 | 1.0 | 39,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 710.631,58 | 1.0 | 20,58 |
| RIO | RIO TINTO LTD | Materialien | 707.149,36 | 1.0 | 85,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 704.304,00 | 1.0 | 164,25 |
| SSE | SSE PLC | Versorger | 702.557,65 | 1.0 | 28,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 699.534,50 | 1.0 | 94,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 696.520,40 | 1.0 | 19,14 |
| MT | ARCELORMITTAL SA | Materialien | 694.087,24 | 1.0 | 42,10 |
| NRG | NRG ENERGY INC | Versorger | 693.571,54 | 1.0 | 163,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 693.571,70 | 1.0 | 3,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 690.108,38 | 1.0 | 18,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 690.246,90 | 1.0 | 223,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 687.409,28 | 1.0 | 320,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 685.111,53 | 1.0 | 236,49 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 681.339,16 | 1.0 | 79,96 |
| JBL | JABIL INC | IT | 679.457,38 | 1.0 | 203,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 676.732,56 | 1.0 | 1.072,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 674.822,26 | 1.0 | 132,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 672.517,68 | 1.0 | 129,93 |
| RJF | RAYMOND JAMES INC | Financials | 666.067,40 | 1.0 | 154,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 658.938,00 | 1.0 | 43,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 658.005,99 | 1.0 | 26,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 650.503,89 | 1.0 | 84,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 649.138,27 | 1.0 | 32,42 |
| DT | DYNATRACE INC | IT | 646.711,17 | 1.0 | 44,61 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 644.845,79 | 1.0 | 40,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 640.873,73 | 1.0 | 51,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 640.219,56 | 1.0 | 152,87 |
| NTR | NUTRIEN LTD | Materialien | 640.357,54 | 1.0 | 56,79 |
| RED | REDEIA CORPORACION SA | Versorger | 639.920,62 | 1.0 | 17,60 |
| 8591 | ORIX CORP | Financials | 639.264,83 | 1.0 | 26,31 |
| DOV | DOVER CORP | Industrie | 633.212,08 | 1.0 | 186,02 |
| TER | TERADYNE INC | IT | 631.948,23 | 1.0 | 167,67 |
| FFIV | F5 INC | IT | 630.506,27 | 1.0 | 240,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 625.836,81 | 1.0 | 1,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 624.162,65 | 1.0 | 1.149,47 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 622.880,94 | 1.0 | 72,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 622.125,65 | 1.0 | 5,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 621.104,68 | 1.0 | 237,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 621.396,05 | 1.0 | 11,44 |
| SWED A | SWEDBANK | Financials | 621.504,15 | 1.0 | 30,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 620.454,97 | 1.0 | 85,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 619.356,75 | 1.0 | 485,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 617.294,13 | 1.0 | 5,86 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 615.888,06 | 1.0 | 11,24 |
| 9101 | NIPPON YUSEN | Industrie | 613.847,78 | 1.0 | 31,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 614.030,01 | 1.0 | 51,83 |
| ERIC B | ERICSSON B | IT | 613.406,57 | 1.0 | 9,52 |
| ASM | ASM INTERNATIONAL NV | IT | 612.496,61 | 1.0 | 542,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 611.262,85 | 1.0 | 15,48 |
| 6301 | KOMATSU LTD | Industrie | 611.461,69 | 1.0 | 32,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 611.072,07 | 1.0 | 29,73 |
| TEF | TELEFONICA SA | Kommunikation | 607.310,66 | 1.0 | 4,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 607.604,16 | 1.0 | 74,08 |
| ABN | ABN AMRO BANK NV | Financials | 604.892,42 | 1.0 | 33,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 604.537,92 | 1.0 | 98,91 |
| 9531 | TOKYO GAS LTD | Versorger | 598.468,83 | 1.0 | 39,63 |
| REP | REPSOL SA | Energie | 597.633,34 | 1.0 | 17,99 |
| 6701 | NEC CORP | IT | 597.348,79 | 1.0 | 38,54 |
| SIKA | SIKA AG | Materialien | 595.955,31 | 1.0 | 195,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 593.393,16 | 1.0 | 41,91 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 591.513,87 | 1.0 | 5,06 |
| HNR1 | HANNOVER RUECK | Financials | 590.678,17 | 1.0 | 298,78 |
| PSTG | PURE STORAGE INC CLASS A | IT | 587.288,45 | 1.0 | 83,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 587.370,62 | 1.0 | 85,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 585.729,24 | 1.0 | 181,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 584.365,53 | 1.0 | 13,10 |
| POLI | BANK HAPOALIM BM | Financials | 582.387,72 | 1.0 | 21,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 580.062,24 | 1.0 | 51,32 |
| 7013 | IHI CORP | Industrie | 573.410,39 | 1.0 | 17,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 572.941,20 | 1.0 | 193,30 |
| 9432 | NTT INC | Kommunikation | 573.079,82 | 1.0 | 0,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 572.164,56 | 1.0 | 149,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 570.768,17 | 1.0 | 134,33 |
| WRB | WR BERKLEY CORP | Financials | 569.673,12 | 1.0 | 77,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 567.645,62 | 1.0 | 63,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 567.098,35 | 1.0 | 54,19 |
| 6383 | DAIFUKU LTD | Industrie | 562.124,81 | 1.0 | 30,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 561.099,16 | 1.0 | 147,58 |
| HPQ | HP INC | IT | 560.284,16 | 1.0 | 24,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 560.368,64 | 1.0 | 168,38 |
| 11 | HANG SENG BANK LTD | Financials | 558.952,86 | 1.0 | 19,54 |
| AMRZ | AMRIZE AG | Materialien | 559.289,17 | 1.0 | 50,37 |
| 7751 | CANON INC | IT | 555.807,37 | 1.0 | 28,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 554.280,35 | 1.0 | 1,05 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 554.577,18 | 1.0 | 55,46 |
| KER | KERING SA | Zyklische Konsumgüter | 553.672,34 | 1.0 | 344,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 550.373,17 | 1.0 | 105,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 549.246,70 | 1.0 | 27,42 |
| PRY | PRYSMIAN | Industrie | 546.337,65 | 1.0 | 95,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 542.077,68 | 1.0 | 8,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 540.342,71 | 1.0 | 61,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 540.732,08 | 1.0 | 79,66 |
| L | LOEWS CORP | Financials | 540.829,50 | 1.0 | 107,95 |
| TOST | TOAST INC CLASS A | Financials | 537.315,30 | 1.0 | 33,26 |
| 8053 | SUMITOMO CORP | Industrie | 535.478,21 | 1.0 | 30,42 |
| VNA | VONOVIA SE | Immobilien | 535.546,04 | 1.0 | 30,03 |
| FTS | FORTIS INC | Versorger | 533.440,08 | 1.0 | 51,93 |
| SOF | SOFINA SA | Financials | 530.469,00 | 1.0 | 280,97 |
| EFX | EQUIFAX INC | Industrie | 530.753,60 | 1.0 | 214,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 530.755,71 | 1.0 | 14,87 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 531.012,95 | 1.0 | 132,75 |
| BMED | BANCA MEDIOLANUM | Financials | 530.213,51 | 1.0 | 20,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 529.308,33 | 1.0 | 39,47 |
| CMS | CMS ENERGY CORP | Versorger | 529.355,56 | 1.0 | 74,81 |
| IAG | IA FINANCIAL INC | Financials | 528.959,56 | 1.0 | 120,77 |
| CAP | CAPGEMINI | IT | 528.351,21 | 1.0 | 154,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 527.548,90 | 1.0 | 16,18 |
| WISE | WISE PLC CLASS A | Financials | 524.219,40 | 1.0 | 11,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 524.409,72 | 1.0 | 12,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 523.286,92 | 1.0 | 154,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 523.057,86 | 1.0 | 9,46 |
| 6146 | DISCO CORP | IT | 520.277,93 | 1.0 | 273,83 |
| CPAY | CORPAY INC | Financials | 519.140,44 | 1.0 | 291,98 |
| GEBN | GEBERIT AG | Industrie | 518.128,12 | 1.0 | 772,17 |
| CNA | CENTRICA PLC | Versorger | 518.493,30 | 1.0 | 2,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 517.442,51 | 1.0 | 133,78 |
| UCB | UCB SA | Gesundheitsversorgung | 517.590,22 | 1.0 | 272,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 515.674,49 | 1.0 | 19,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 514.751,70 | 1.0 | 101,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.767,76 | 1.0 | 181,64 |
| WSP | WSP GLOBAL INC | Industrie | 514.335,88 | 1.0 | 173,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 514.027,12 | 1.0 | 24,25 |
| KNEBV | KONE | Industrie | 511.163,60 | 1.0 | 66,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 509.910,03 | 1.0 | 7,84 |
| HEXA B | HEXAGON CLASS B | IT | 508.605,44 | 1.0 | 11,71 |
| VRSN | VERISIGN INC | IT | 507.013,44 | 1.0 | 255,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 503.577,60 | 1.0 | 99,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 503.176,97 | 1.0 | 9,98 |
| FMG | FORTESCUE LTD | Materialien | 502.163,92 | 1.0 | 13,54 |
| AENA | AENA SME SA | Industrie | 500.529,87 | 1.0 | 26,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 498.703,95 | 1.0 | 18,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 498.908,80 | 1.0 | 348,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 497.080,00 | 1.0 | 107,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 497.500,56 | 1.0 | 18,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 496.500,16 | 1.0 | 27,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 496.756,43 | 1.0 | 21,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 496.177,37 | 1.0 | 125,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 494.774,15 | 1.0 | 107,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 490.583,50 | 1.0 | 15,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 490.154,95 | 1.0 | 143,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 489.169,21 | 1.0 | 18,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 489.756,80 | 1.0 | 4,59 |
| NSIS B | NOVOZYMES B | Materialien | 487.878,45 | 1.0 | 61,98 |
| SGH | SGH LTD | Industrie | 488.099,57 | 1.0 | 29,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 485.439,07 | 1.0 | 96,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 482.350,48 | 1.0 | 55,11 |
| BKW | BKW N AG | Versorger | 481.448,29 | 1.0 | 205,48 |
| 5803 | FUJIKURA LTD | Industrie | 478.588,58 | 1.0 | 111,30 |
| AGS | AGEAS SA | Financials | 476.661,58 | 1.0 | 67,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 475.684,13 | 1.0 | 68,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 474.895,16 | 1.0 | 0,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 474.352,76 | 1.0 | 129,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 474.013,80 | 1.0 | 61,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 472.661,93 | 1.0 | 10,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.701,72 | 1.0 | 25,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 467.890,02 | 1.0 | 91,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 465.733,84 | 1.0 | 74,02 |
| BALN | BALOISE HOLDING AG | Financials | 461.355,94 | 1.0 | 255,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 460.211,76 | 1.0 | 179,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 459.142,50 | 1.0 | 105,55 |
| NI | NISOURCE INC | Versorger | 454.091,64 | 1.0 | 43,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 451.281,95 | 1.0 | 42,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 450.551,19 | 1.0 | 54,36 |
| GEN | GEN DIGITAL INC | IT | 450.758,60 | 1.0 | 26,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 449.523,20 | 1.0 | 69,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 447.112,71 | 1.0 | 149.037,57 |
| PTC | PTC INC | IT | 445.567,36 | 1.0 | 173,44 |
| GIB.A | CGI INC CLASS A | IT | 443.288,84 | 1.0 | 89,19 |
| SAB | BANCO DE SABADELL SA | Financials | 443.558,87 | 1.0 | 3,60 |
| MNG | M&G PLC | Financials | 441.253,74 | 1.0 | 3,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 441.830,78 | 1.0 | 16,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 440.656,16 | 1.0 | 32,48 |
| TREL B | TRELLEBORG B | Industrie | 438.251,57 | 1.0 | 40,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 437.504,64 | 1.0 | 76,38 |
| EN | BOUYGUES SA | Industrie | 436.699,65 | 1.0 | 48,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 436.529,41 | 1.0 | 7,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 435.411,60 | 1.0 | 85,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 434.790,00 | 1.0 | 48,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 428.681,35 | 1.0 | 14,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 427.884,56 | 1.0 | 97,07 |
| SKF B | SKF B | Industrie | 422.872,16 | 1.0 | 25,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 422.990,69 | 1.0 | 60,18 |
| ALAB | ASTERA LABS INC | IT | 419.717,22 | 1.0 | 144,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 419.008,02 | 1.0 | 86,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 419.009,32 | 1.0 | 11,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 418.584,60 | 1.0 | 200,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 416.590,57 | 1.0 | 82,15 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 413.289,36 | 1.0 | 22,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 410.579,82 | 1.0 | 128,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 410.216,04 | 1.0 | 71,07 |
| A5G | AIB GROUP PLC | Financials | 410.296,38 | 1.0 | 9,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.394,22 | 1.0 | 4,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 407.372,64 | 1.0 | 6,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 406.565,25 | 1.0 | 25,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 406.624,61 | 1.0 | 249,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 405.615,32 | 1.0 | 90,90 |
| SCMN | SWISSCOM AG | Kommunikation | 401.624,68 | 1.0 | 721,05 |
| RBA | RB GLOBAL INC | Industrie | 401.119,74 | 1.0 | 97,50 |
| CDW | CDW CORP | IT | 400.041,39 | 1.0 | 143,23 |
| BPE | BPER BANCA | Financials | 396.870,09 | 1.0 | 11,72 |
| HLMA | HALMA PLC | IT | 395.600,30 | 1.0 | 47,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 395.769,77 | 1.0 | 309,92 |
| DANSKE | DANSKE BANK | Financials | 395.844,23 | 1.0 | 45,28 |
| KEY | KEYCORP | Financials | 394.973,37 | 1.0 | 18,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 390.863,62 | 1.0 | 38,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 391.173,63 | 1.0 | 39,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 384.394,69 | 1.0 | 50,10 |
| IOT | SAMSARA INC CLASS A | IT | 384.424,25 | 1.0 | 37,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 382.915,05 | 1.0 | 13,25 |
| SGSN | SGS SA | Industrie | 380.916,41 | 1.0 | 111,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 381.518,08 | 1.0 | 484,16 |
| SKA B | SKANSKA B | Industrie | 379.582,40 | 1.0 | 25,95 |
| INDT | INDUTRADE | Industrie | 379.760,35 | 1.0 | 24,24 |
| SVT | SEVERN TRENT PLC | Versorger | 379.394,02 | 1.0 | 37,00 |
| TRU | TRANSUNION | Industrie | 370.865,80 | 1.0 | 85,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 370.132,24 | 1.0 | 28,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 363.305,98 | 1.0 | 108,97 |
| DOW | DOW INC | Materialien | 363.358,40 | 1.0 | 23,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 363.140,28 | 1.0 | 22,14 |
| ALA | ALTAGAS LTD | Versorger | 360.966,58 | 1.0 | 30,27 |
| SUN | SUNCORP GROUP LTD | Financials | 360.351,87 | 1.0 | 11,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 359.644,34 | 1.0 | 9,05 |
| BRO | BROWN & BROWN INC | Financials | 358.591,54 | 1.0 | 80,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 358.010,84 | 1.0 | 144,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 358.350,21 | 1.0 | 70,99 |
| INVH | INVITATION HOMES INC | Immobilien | 356.220,16 | 1.0 | 28,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 356.358,56 | 1.0 | 82,34 |
| WSO | WATSCO INC | Industrie | 355.307,40 | 1.0 | 342,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 355.642,89 | 1.0 | 295,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 355.709,56 | 1.0 | 90,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 351.557,76 | 1.0 | 279,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 350.898,75 | 1.0 | 104,06 |
| ALFA | ALFA LAVAL | Industrie | 350.941,16 | 1.0 | 46,18 |
| ALO | ALSTOM SA | Industrie | 351.122,58 | 1.0 | 26,63 |
| NTNX | NUTANIX INC CLASS A | IT | 349.857,81 | 1.0 | 58,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 348.452,25 | 1.0 | 7,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 348.584,64 | 1.0 | 316,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 346.210,93 | 1.0 | 245,71 |
| BT.A | BT GROUP PLC | Kommunikation | 346.229,18 | 1.0 | 2,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 344.926,74 | 1.0 | 96,51 |
| BALL | BALL CORP | Materialien | 345.413,10 | 1.0 | 49,38 |
| 3064 | MONOTARO LTD | Industrie | 344.136,92 | 1.0 | 13,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 340.522,60 | 1.0 | 249,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.014,04 | 1.0 | 470,69 |
| 6988 | NITTO DENKO CORP | Materialien | 336.294,07 | 1.0 | 24,02 |
| STMPA | STMICROELECTRONICS NV | IT | 336.315,10 | 1.0 | 22,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 336.215,17 | 1.0 | 5,46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 332.506,24 | 1.0 | 46,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 332.839,64 | 1.0 | 129,56 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 330.367,40 | 1.0 | 261,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 330.038,74 | 1.0 | 15,57 |
| MAS | MASCO CORP | Industrie | 326.454,36 | 0.0 | 63,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 326.169,90 | 0.0 | 135,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.771,37 | 0.0 | 143,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 322.095,35 | 0.0 | 28,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.532,64 | 0.0 | 20,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 321.687,15 | 0.0 | 177,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 319.433,40 | 0.0 | 168,30 |
| UPM | UPM-KYMMENE | Materialien | 318.229,23 | 0.0 | 26,99 |
| ACM | AECOM | Industrie | 316.937,88 | 0.0 | 103,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 315.054,93 | 0.0 | 49,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 313.787,67 | 0.0 | 49,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 312.716,78 | 0.0 | 38,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 313.041,96 | 0.0 | 7.453,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.899,07 | 0.0 | 5,86 |
| SGE | THE SAGE GROUP PLC | IT | 310.763,00 | 0.0 | 14,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.353,40 | 0.0 | 69,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 309.615,45 | 0.0 | 344,02 |
| ROL | ROLLINS INC | Industrie | 309.956,86 | 0.0 | 61,22 |
| AGN | AEGON LTD | Financials | 306.847,82 | 0.0 | 7,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 306.177,48 | 0.0 | 24,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 306.450,88 | 0.0 | 40,12 |
| XRO | XERO LTD | IT | 306.030,40 | 0.0 | 77,71 |
| 6920 | LASERTEC CORP | IT | 305.350,45 | 0.0 | 169,64 |
| IP | INTERNATIONAL PAPER | Materialien | 303.492,28 | 0.0 | 39,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 304.028,18 | 0.0 | 25,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 301.831,68 | 0.0 | 5,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 299.150,84 | 0.0 | 32,17 |
| DOCU | DOCUSIGN INC | IT | 299.499,72 | 0.0 | 67,96 |
| 9719 | SCSK CORP | IT | 298.530,31 | 0.0 | 36,41 |
| CG | CARLYLE GROUP INC | Financials | 297.995,04 | 0.0 | 52,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 295.688,49 | 0.0 | 41,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 296.103,89 | 0.0 | 31,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 293.343,71 | 0.0 | 1,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.482,61 | 0.0 | 80,91 |
| 6971 | KYOCERA CORP | IT | 289.028,21 | 0.0 | 13,38 |
| AVY | AVERY DENNISON CORP | Materialien | 289.492,02 | 0.0 | 170,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 288.906,27 | 0.0 | 32,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 289.010,40 | 0.0 | 172,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 285.182,94 | 0.0 | 16,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 284.944,39 | 0.0 | 27,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 283.981,60 | 0.0 | 417,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.406,40 | 0.0 | 72,85 |
| PST | POSTE ITALIANE | Financials | 283.111,57 | 0.0 | 23,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 283.388,94 | 0.0 | 38,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 281.641,32 | 0.0 | 30,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 277.216,69 | 0.0 | 85,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 277.120,00 | 0.0 | 43,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 276.034,39 | 0.0 | 6,35 |
| EXO | EXOR NV | Financials | 275.640,75 | 0.0 | 83,25 |
| SECU B | SECURITAS B | Industrie | 274.963,02 | 0.0 | 15,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 274.103,89 | 0.0 | 22,91 |
| YAR | YARA INTERNATIONAL | Materialien | 273.605,72 | 0.0 | 35,65 |
| 5201 | AGC INC | Industrie | 272.792,42 | 0.0 | 33,68 |
| AKZA | AKZO NOBEL NV | Materialien | 272.893,04 | 0.0 | 63,32 |
| STERV | STORA ENSO CLASS R | Materialien | 272.051,06 | 0.0 | 11,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 271.435,74 | 0.0 | 47,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 270.403,20 | 0.0 | 1.877,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 270.417,56 | 0.0 | 4,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 268.466,97 | 0.0 | 11,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 266.533,25 | 0.0 | 5,92 |
| SYENS | SYENSQO NV | Materialien | 263.061,67 | 0.0 | 81,19 |
| EPI A | EPIROC CLASS A | Industrie | 262.621,24 | 0.0 | 20,94 |
| TIT | TELECOM ITALIA | Kommunikation | 261.003,65 | 0.0 | 0,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 261.160,45 | 0.0 | 58,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 258.306,19 | 0.0 | 18,03 |
| ELE | ENDESA SA | Versorger | 258.412,30 | 0.0 | 35,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 258.676,20 | 0.0 | 66,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 257.844,77 | 0.0 | 11,46 |
| STN | STANTEC INC | Industrie | 256.607,90 | 0.0 | 95,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 255.667,95 | 0.0 | 57,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.138,47 | 0.0 | 206,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.277,44 | 0.0 | 22,44 |
| MNDY | MONDAYCOM LTD | IT | 253.294,92 | 0.0 | 147,78 |
| BKT | BANKINTER SA | Financials | 251.618,78 | 0.0 | 15,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 251.231,91 | 0.0 | 209,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 251.373,74 | 0.0 | 201,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.195,80 | 0.0 | 15,07 |
| DAL | DELTA AIR LINES INC | Industrie | 247.978,50 | 0.0 | 62,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 247.010,24 | 0.0 | 48,32 |
| BXP | BXP INC | Immobilien | 243.002,65 | 0.0 | 72,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 242.310,84 | 0.0 | 13,39 |
| KBX | KNORR BREMSE AG | Industrie | 240.376,40 | 0.0 | 100,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.377,54 | 0.0 | 34,20 |
| 6326 | KUBOTA CORP | Industrie | 238.312,89 | 0.0 | 13,62 |
| S32 | SOUTH32 LTD | Materialien | 235.333,75 | 0.0 | 2,03 |
| 8473 | SBI HOLDINGS INC | Financials | 235.595,40 | 0.0 | 40,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 234.686,27 | 0.0 | 4,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 234.259,01 | 0.0 | 76,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 231.861,13 | 0.0 | 4,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 231.063,18 | 0.0 | 4,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 228.812,65 | 0.0 | 194,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 229.077,56 | 0.0 | 60,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 227.094,84 | 0.0 | 128,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 224.700,63 | 0.0 | 25,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 221.619,21 | 0.0 | 90,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 220.614,13 | 0.0 | 110,31 |
| EQT | EQT | Financials | 219.939,65 | 0.0 | 33,83 |
| BVI | BUREAU VERITAS SA | Industrie | 216.974,82 | 0.0 | 31,24 |
| SNA | SNAP ON INC | Industrie | 217.445,31 | 0.0 | 340,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 214.904,72 | 0.0 | 7,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 214.587,94 | 0.0 | 6,05 |
| 9532 | OSAKA GAS LTD | Versorger | 214.148,76 | 0.0 | 33,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 214.202,11 | 0.0 | 37,11 |
| 8795 | T&D HOLDINGS INC | Financials | 212.924,34 | 0.0 | 21,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 212.436,96 | 0.0 | 68,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 212.167,09 | 0.0 | 116,90 |
| UDR | UDR REIT INC | Immobilien | 207.892,96 | 0.0 | 36,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 207.278,50 | 0.0 | 185,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 207.536,34 | 0.0 | 59,33 |
| TEN | TENARIS SA | Energie | 207.648,62 | 0.0 | 19,66 |
| IMCD | IMCD NV | Industrie | 206.920,16 | 0.0 | 91,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 203.729,88 | 0.0 | 18,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 204.373,86 | 0.0 | 63,02 |
| RAND | RANDSTAD HOLDING | Industrie | 202.050,83 | 0.0 | 39,84 |
| NESTE | NESTE | Energie | 201.338,11 | 0.0 | 18,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.474,87 | 0.0 | 19,59 |
| NHY | NORSK HYDRO | Materialien | 197.769,99 | 0.0 | 6,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 194.649,60 | 0.0 | 126,73 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 194.315,33 | 0.0 | 119,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 192.139,63 | 0.0 | 14.779,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 191.635,16 | 0.0 | 9,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 191.035,53 | 0.0 | 37,42 |
| WTC | WISETECH GLOBAL LTD | IT | 190.442,39 | 0.0 | 42,58 |
| TEL2 B | TELE2 B | Kommunikation | 190.502,34 | 0.0 | 15,55 |
| ENTG | ENTEGRIS INC | IT | 189.755,28 | 0.0 | 73,72 |
| SY1 | SYMRISE AG | Materialien | 188.687,05 | 0.0 | 81,33 |
| AMUN | AMUNDI SA | Financials | 188.362,20 | 0.0 | 78,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 187.682,20 | 0.0 | 10,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 186.837,00 | 0.0 | 25,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 186.880,02 | 0.0 | 16,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 186.046,17 | 0.0 | 38,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 186.329,50 | 0.0 | 4,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.583,84 | 0.0 | 15,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 185.217,25 | 0.0 | 25,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 185.248,80 | 0.0 | 23,21 |
| OMV | OMV AG | Energie | 184.470,44 | 0.0 | 55,73 |
| 6594 | NIDEC CORP | Industrie | 183.759,73 | 0.0 | 12,25 |
| 9697 | CAPCOM LTD | Kommunikation | 183.825,05 | 0.0 | 24,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.938,81 | 0.0 | 57,97 |
| APA | APA GROUP UNITS | Versorger | 182.090,74 | 0.0 | 6,01 |
| KEY | KEYERA CORP | Energie | 181.449,28 | 0.0 | 31,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 181.578,28 | 0.0 | 3,42 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.595,70 | 0.0 | 164,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 180.160,10 | 0.0 | 20,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 180.096,80 | 0.0 | 354,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 179.259,51 | 0.0 | 74,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 178.183,10 | 0.0 | 148,12 |
| 9005 | TOKYU CORP | Industrie | 177.490,63 | 0.0 | 11,75 |
| GET | GETLINK | Industrie | 176.446,29 | 0.0 | 17,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 175.556,27 | 0.0 | 26,95 |
| 3003 | HULIC LTD | Immobilien | 174.037,33 | 0.0 | 10,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 172.925,46 | 0.0 | 67,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 170.932,14 | 0.0 | 142,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 171.091,54 | 0.0 | 2,36 |
| ANA | ACCIONA SA | Versorger | 171.378,45 | 0.0 | 195,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 171.528,29 | 0.0 | 31,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 170.281,70 | 0.0 | 52,54 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.624,06 | 0.0 | 8,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 170.644,21 | 0.0 | 122,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.743,95 | 0.0 | 52,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 170.178,94 | 0.0 | 29,93 |
| EPI B | EPIROC CLASS B | Industrie | 169.475,59 | 0.0 | 18,83 |
| EG | EVEREST GROUP LTD | Financials | 169.581,60 | 0.0 | 314,04 |
| 9735 | SECOM LTD | Industrie | 166.911,08 | 0.0 | 34,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 165.220,45 | 0.0 | 22,03 |
| COV | COVIVIO SA | Immobilien | 165.648,13 | 0.0 | 63,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 164.591,34 | 0.0 | 4,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 163.823,39 | 0.0 | 3,09 |
| IFT | INFRATIL LTD | Financials | 163.304,51 | 0.0 | 6,61 |
| NDSN | NORDSON CORP | Industrie | 162.779,39 | 0.0 | 238,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 162.814,80 | 0.0 | 281,20 |
| BCE | BCE INC | Kommunikation | 161.814,84 | 0.0 | 23,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 161.950,86 | 0.0 | 1.557,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 162.156,14 | 0.0 | 1.930,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 160.260,29 | 0.0 | 4,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 159.477,36 | 0.0 | 7,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 158.851,78 | 0.0 | 69,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 157.840,75 | 0.0 | 48,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.164,92 | 0.0 | 45,10 |
| SRG | SNAM | Versorger | 158.249,72 | 0.0 | 6,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 155.411,83 | 0.0 | 2,54 |
| 3626 | TIS INC | IT | 154.434,38 | 0.0 | 32,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 151.921,31 | 0.0 | 64,73 |
| VCX | VICINITY CENTRES | Immobilien | 151.629,07 | 0.0 | 1,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 150.653,65 | 0.0 | 83,65 |
| DCC | DCC PLC | Industrie | 150.157,07 | 0.0 | 65,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.461,92 | 0.0 | 22,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.766,60 | 0.0 | 11,94 |
| GFC | GECINA SA | Immobilien | 148.701,84 | 0.0 | 91,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.473,60 | 0.0 | 3,19 |
| INPST | INPOST SA | Industrie | 147.411,54 | 0.0 | 11,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 147.652,17 | 0.0 | 8,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 146.133,65 | 0.0 | 26,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 143.026,17 | 0.0 | 5,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 142.453,08 | 0.0 | 0,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 141.763,55 | 0.0 | 1.915,72 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.004,19 | 0.0 | 11,21 |
| EDEN | EDENRED | Financials | 139.065,64 | 0.0 | 21,38 |
| 9143 | SG HOLDINGS LTD | Industrie | 138.399,35 | 0.0 | 10,10 |
| BNR | BRENNTAG | Industrie | 137.430,12 | 0.0 | 57,45 |
| FRES | FRESNILLO PLC | Materialien | 134.480,31 | 0.0 | 32,62 |
| SDR | SCHRODERS PLC | Financials | 132.430,46 | 0.0 | 5,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 132.584,15 | 0.0 | 3,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 132.727,10 | 0.0 | 30,87 |
| 4684 | OBIC LTD | IT | 131.561,59 | 0.0 | 32,89 |
| 1CO | COVESTRO V AG | Materialien | 132.121,68 | 0.0 | 71,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 130.944,27 | 0.0 | 12,98 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 130.818,74 | 0.0 | 16,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 129.641,55 | 0.0 | 25,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 129.011,48 | 0.0 | 234,14 |
| NEM | NEMETSCHEK | IT | 125.850,59 | 0.0 | 108,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 124.376,42 | 0.0 | 956,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 124.579,51 | 0.0 | 3,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.272,36 | 0.0 | 19,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.007,75 | 0.0 | 18,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 112.513,21 | 0.0 | 7,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 109.436,17 | 0.0 | 167,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.624,53 | 0.0 | 89,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.534,03 | 0.0 | 15,37 |
| 1802 | OBAYASHI CORP | Industrie | 107.581,57 | 0.0 | 19,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 106.674,46 | 0.0 | 9,28 |
| T | TELUS CORP | Kommunikation | 106.856,33 | 0.0 | 12,96 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.904,04 | 0.0 | 24,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.997,20 | 0.0 | 3,82 |
| G1A | GEA GROUP AG | Industrie | 105.112,84 | 0.0 | 67,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 104.321,85 | 0.0 | 30,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 102.062,10 | 0.0 | 137,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.496,87 | 0.0 | 13,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 99.853,35 | 0.0 | 18,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 96.283,18 | 0.0 | 13,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.655,95 | 0.0 | 31,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.986,74 | 0.0 | 6,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 92.261,81 | 0.0 | 27,96 |
| 8331 | CHIBA BANK LTD | Financials | 92.570,52 | 0.0 | 10,17 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.158,66 | 0.0 | 152,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 89.368,15 | 0.0 | 15,48 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 87.140,98 | 0.0 | 17,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 87.222,03 | 0.0 | 120,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 85.816,66 | 0.0 | 15,06 |
| EUR | EUR/USD | Cash und/oder Derivate | 86.277,50 | 0.0 | 1,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 84.150,49 | 0.0 | 4,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.321,19 | 0.0 | 16,53 |
| 1812 | KAJIMA CORP | Industrie | 79.431,33 | 0.0 | 36,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.489,61 | 0.0 | 16,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 78.819,53 | 0.0 | 14,95 |
| NEXI | NEXI | Financials | 77.806,33 | 0.0 | 4,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.017,58 | 0.0 | 334,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.417,59 | 0.0 | 7,10 |
| 6586 | MAKITA CORP | Industrie | 76.821,75 | 0.0 | 28,45 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 75.325,16 | 0.0 | 31,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 72.856,74 | 0.0 | 9,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 72.262,60 | 0.0 | 19,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 70.936,36 | 0.0 | 6,59 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 69.975,35 | 0.0 | 99,96 |
| GBP | GBP/USD | Cash und/oder Derivate | 58.155,71 | 0.0 | 1,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.292,21 | 0.0 | 271,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.301,44 | 0.0 | 70,71 |
| 4716 | ORACLE JAPAN CORP | IT | 43.498,45 | 0.0 | 87,00 |
| 4704 | TREND MICRO INC | IT | 35.054,91 | 0.0 | 50,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.109,41 | 0.0 | 11,82 |
| 4768 | OTSUKA CORP | IT | 23.945,44 | 0.0 | 19,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.449,55 | 0.0 | 18,59 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.189,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.122,19 | 0.0 | 1,00 |
| FORTUM | FORTUM | Versorger | 6.100,28 | 0.0 | 20,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.254,32 | 0.0 | 12,54 |
| BNZL | BUNZL | Industrie | 679,91 | 0.0 | 28,33 |
| NZD | NZD/USD | Cash und/oder Derivate | 664,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -317,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.863,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -902,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.724,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.707,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.177,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -12.199,89 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -555.533,53 | -1.0 | 9,76 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.949.879,06 | -3.0 | 30,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.503.967,28 | -4.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.792.551,38 | -13.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.784.276,83 | -45.0 | 115,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
