Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1132 securities.
Note: The data shown here is as of date Apr. 15, 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 | 318.882.279,28 | 563.0 | 196,51 |
| AAPL | APPLE INC | IT | 252.492.288,62 | 446.0 | 258,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 197.149.978,08 | 348.0 | 330,58 |
| MSFT | MICROSOFT CORP | IT | 180.884.062,96 | 320.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.412.531,08 | 292.0 | 249,02 |
| AVGO | BROADCOM INC | IT | 118.068.073,82 | 209.0 | 380,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.284.914,31 | 167.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 71.366.811,00 | 126.0 | 364,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 53.464.987,80 | 94.0 | 240,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.525.576,88 | 89.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.410.012,50 | 89.0 | 922,50 |
| TTE | TOTALENERGIES | Energie | 49.018.500,21 | 87.0 | 91,39 |
| ASML | ASML HOLDING NV | IT | 47.999.114,35 | 85.0 | 1.516,51 |
| V | VISA INC CLASS A | Financials | 42.685.401,93 | 75.0 | 311,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.754.320,05 | 74.0 | 125,05 |
| MA | MASTERCARD INC CLASS A | Financials | 40.949.141,68 | 72.0 | 513,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.334.524,86 | 66.0 | 332,91 |
| 8031 | MITSUI LTD | Industrie | 34.114.869,15 | 60.0 | 38,65 |
| CSCO | CISCO SYSTEMS INC | IT | 34.062.911,74 | 60.0 | 82,61 |
| MU | MICRON TECHNOLOGY INC | IT | 33.608.079,18 | 59.0 | 465,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.222.365,22 | 55.0 | 154,23 |
| NFLX | NETFLIX INC | Kommunikation | 31.075.740,60 | 55.0 | 106,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.846.413,88 | 49.0 | 210,26 |
| LRCX | LAM RESEARCH CORP | IT | 27.391.915,14 | 48.0 | 272,41 |
| UNP | UNION PACIFIC CORP | Industrie | 26.572.577,20 | 47.0 | 252,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.346.945,51 | 47.0 | 255,07 |
| ECL | ECOLAB INC | Materialien | 25.468.826,24 | 45.0 | 273,13 |
| WMB | WILLIAMS INC | Energie | 24.066.635,76 | 43.0 | 71,44 |
| ABBN | ABB LTD | Industrie | 23.899.186,00 | 42.0 | 92,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 23.854.998,10 | 42.0 | 74,64 |
| ENB | ENBRIDGE INC | Energie | 23.235.435,14 | 41.0 | 53,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.190.067,40 | 41.0 | 119,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.024.525,36 | 41.0 | 315,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.732.563,33 | 40.0 | 909,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.727.141,91 | 40.0 | 130,51 |
| LIN | LINDE PLC | Materialien | 22.618.156,20 | 40.0 | 499,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 22.464.545,08 | 40.0 | 1.296,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.227.617,00 | 39.0 | 140,45 |
| INTC | INTEL CORPORATION CORP | IT | 22.023.319,59 | 39.0 | 63,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.499.805,88 | 38.0 | 477,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.259.354,66 | 38.0 | 220,13 |
| ADI | ANALOG DEVICES INC | IT | 21.176.752,80 | 37.0 | 348,60 |
| SAN | BANCO SANTANDER SA | Financials | 21.172.316,87 | 37.0 | 12,63 |
| AMAT | APPLIED MATERIAL INC | IT | 20.971.293,84 | 37.0 | 395,64 |
| MS | MORGAN STANLEY | Financials | 20.892.693,04 | 37.0 | 183,34 |
| IBE | IBERDROLA SA | Versorger | 20.543.807,05 | 36.0 | 23,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.499.115,59 | 36.0 | 240,27 |
| AXP | AMERICAN EXPRESS | Financials | 19.907.613,52 | 35.0 | 326,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.689.449,23 | 35.0 | 91,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 19.187.437,20 | 34.0 | 135,70 |
| BAC | BANK OF AMERICA CORP | Financials | 19.081.321,05 | 34.0 | 53,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 18.836.026,40 | 33.0 | 303,22 |
| WELL | WELLTOWER INC | Immobilien | 18.794.356,23 | 33.0 | 210,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.659.629,01 | 33.0 | 20,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.652.539,14 | 33.0 | 218,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 18.537.838,38 | 33.0 | 314,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.216.585,89 | 32.0 | 18,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.937.784,11 | 32.0 | 342,71 |
| ORCL | ORACLE CORP | IT | 17.916.145,00 | 32.0 | 163,00 |
| GE | GE AEROSPACE | Industrie | 17.887.182,00 | 32.0 | 318,00 |
| EXC | EXELON CORP | Versorger | 17.876.856,78 | 32.0 | 48,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.777.427,60 | 31.0 | 974,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.482.397,88 | 31.0 | 34,89 |
| CS | AXA SA | Financials | 17.267.725,72 | 31.0 | 49,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.247.653,28 | 30.0 | 45,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.141.686,77 | 30.0 | 42,77 |
| OKE | ONEOK INC | Energie | 16.905.812,28 | 30.0 | 84,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.397.592,61 | 29.0 | 20,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.389.707,65 | 29.0 | 24,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.237.725,00 | 29.0 | 985,00 |
| APH | AMPHENOL CORP CLASS A | IT | 16.179.694,96 | 29.0 | 148,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.136.468,42 | 29.0 | 27,11 |
| SAP | SAP | IT | 15.819.853,94 | 28.0 | 169,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.639.953,76 | 28.0 | 195,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.508.995,60 | 27.0 | 221,20 |
| RHM | RHEINMETALL AG | Industrie | 15.146.677,81 | 27.0 | 1.755,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.042.979,67 | 27.0 | 662,25 |
| T | AT&T INC | Kommunikation | 14.826.857,64 | 26.0 | 25,62 |
| WDC | WESTERN DIGITAL CORP | IT | 14.790.160,92 | 26.0 | 366,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.732.681,08 | 26.0 | 75,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.670.780,62 | 26.0 | 148,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.552.847,82 | 26.0 | 470,57 |
| C | CITIGROUP INC | Financials | 14.516.847,40 | 26.0 | 129,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.331.123,84 | 25.0 | 58,08 |
| TD | TORONTO DOMINION | Financials | 14.230.413,94 | 25.0 | 103,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.209.995,43 | 25.0 | 1.057,37 |
| USD | USD CASH | Cash und/oder Derivate | 13.962.760,34 | 25.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.875.188,10 | 25.0 | 75,07 |
| SPGI | S&P GLOBAL INC | Financials | 13.588.969,44 | 24.0 | 425,24 |
| CRM | SALESFORCE INC | IT | 13.542.740,74 | 24.0 | 171,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.529.859,82 | 24.0 | 131,08 |
| WFC | WELLS FARGO | Financials | 13.528.376,20 | 24.0 | 81,70 |
| KLAC | KLA CORP | IT | 13.490.875,92 | 24.0 | 1.795,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.405.480,54 | 24.0 | 202,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.328.028,15 | 24.0 | 350,95 |
| LNG | CHENIERE ENERGY INC | Energie | 13.252.509,12 | 23.0 | 259,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.197.634,50 | 23.0 | 198,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 13.044.757,42 | 23.0 | 1.840,66 |
| CSX | CSX CORP | Industrie | 12.977.410,29 | 23.0 | 42,51 |
| DIS | WALT DISNEY | Kommunikation | 12.975.583,20 | 23.0 | 102,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.754.227,95 | 23.0 | 17,95 |
| IR | INGERSOLL RAND INC | Industrie | 12.448.262,40 | 22.0 | 88,32 |
| SLB | SLB NV | Energie | 12.423.507,20 | 22.0 | 51,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.383.901,53 | 22.0 | 61,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.375.418,08 | 22.0 | 98,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.357.748,28 | 22.0 | 160,28 |
| URI | UNITED RENTALS INC | Industrie | 12.131.071,34 | 21.0 | 771,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.115.210,25 | 21.0 | 161,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.088.393,56 | 21.0 | 405,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.037.790,75 | 21.0 | 425,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.993.233,85 | 21.0 | 176,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.951.022,08 | 21.0 | 181,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.790.906,96 | 21.0 | 49,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.778.898,12 | 21.0 | 407,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.760.265,44 | 21.0 | 121,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.728.669,40 | 21.0 | 97,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.683.360,65 | 21.0 | 708,60 |
| XYL | XYLEM INC | Industrie | 11.619.610,56 | 21.0 | 129,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.456.320,79 | 20.0 | 241,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.452.496,64 | 20.0 | 467,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.340.763,20 | 20.0 | 313,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.294.335,61 | 20.0 | 9,64 |
| HAL | HALLIBURTON | Energie | 11.108.849,07 | 20.0 | 37,51 |
| NG. | NATIONAL GRID PLC | Versorger | 10.951.926,04 | 19.0 | 17,79 |
| STT | STATE STREET CORP | Financials | 10.948.960,50 | 19.0 | 141,78 |
| INTU | INTUIT INC | IT | 10.839.673,60 | 19.0 | 366,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.831.527,54 | 19.0 | 26,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.825.684,65 | 19.0 | 299,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.745.130,89 | 19.0 | 128,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.740.610,92 | 19.0 | 330,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.629.031,29 | 19.0 | 117,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 10.610.176,23 | 19.0 | 133,83 |
| HUBB | HUBBELL INC | Industrie | 10.586.119,24 | 19.0 | 545,62 |
| DBK | DEUTSCHE BANK AG | Financials | 10.509.178,71 | 19.0 | 33,70 |
| EQNR | EQUINOR | Energie | 10.410.301,41 | 18.0 | 38,22 |
| DE | DEERE | Industrie | 10.364.539,56 | 18.0 | 596,04 |
| UCG | UNICREDIT | Financials | 10.352.697,16 | 18.0 | 83,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.349.608,81 | 18.0 | 310,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.298.945,58 | 18.0 | 195,79 |
| G | ASSICURAZIONI GENERALI | Financials | 10.295.983,78 | 18.0 | 43,36 |
| ADBE | ADOBE INC | IT | 10.277.863,44 | 18.0 | 235,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.260.749,26 | 18.0 | 380,86 |
| CME | CME GROUP INC CLASS A | Financials | 10.257.336,99 | 18.0 | 297,03 |
| ALV | ALLIANZ | Financials | 10.191.639,36 | 18.0 | 453,47 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.148.300,95 | 18.0 | 43,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.042.915,04 | 18.0 | 72,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.035.073,28 | 18.0 | 533,44 |
| 6857 | ADVANTEST CORP | IT | 9.914.653,73 | 18.0 | 170,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.874.717,60 | 17.0 | 162,04 |
| GIVN | GIVAUDAN SA | Materialien | 9.874.201,45 | 17.0 | 3.678,91 |
| III | 3I GROUP PLC | Financials | 9.862.057,85 | 17.0 | 37,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.814.505,72 | 17.0 | 185,18 |
| MET | METLIFE INC | Financials | 9.725.439,96 | 17.0 | 76,04 |
| VMC | VULCAN MATERIALS | Materialien | 9.705.540,84 | 17.0 | 296,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.504.667,20 | 17.0 | 100,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.461.594,01 | 17.0 | 742,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 9.396.277,52 | 17.0 | 469,81 |
| 6954 | FANUC CORP | Industrie | 9.289.690,42 | 16.0 | 39,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.278.101,02 | 16.0 | 97,42 |
| ES | EVERSOURCE ENERGY | Versorger | 9.223.531,55 | 16.0 | 69,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.119.940,75 | 16.0 | 584,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.896.160,00 | 16.0 | 164,50 |
| BARC | BARCLAYS PLC | Financials | 8.855.386,34 | 16.0 | 6,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.823.094,68 | 16.0 | 929,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.819.932,88 | 16.0 | 17,38 |
| INVE B | INVESTOR CLASS B | Financials | 8.728.382,34 | 15.0 | 41,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.630.425,44 | 15.0 | 28,14 |
| QCOM | QUALCOMM INC | IT | 8.596.740,60 | 15.0 | 132,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.591.621,66 | 15.0 | 72,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.577.551,23 | 15.0 | 299,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.503.280,95 | 15.0 | 20,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.425.271,31 | 15.0 | 8,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.392.692,62 | 15.0 | 95,53 |
| 1299 | AIA GROUP LTD | Financials | 8.341.408,30 | 15.0 | 11,11 |
| MC | LVMH | Zyklische Konsumgüter | 8.323.488,63 | 15.0 | 568,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.255.391,24 | 15.0 | 23,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.229.866,85 | 15.0 | 258,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.214.292,92 | 15.0 | 444,28 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.194.636,10 | 14.0 | 26,72 |
| ANET | ARISTA NETWORKS INC | IT | 8.180.220,67 | 14.0 | 154,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.162.444,07 | 14.0 | 17,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.138.295,00 | 14.0 | 300,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.126.644,98 | 14.0 | 281,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.080.224,00 | 14.0 | 138,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.063.600,45 | 14.0 | 1,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.031.019,92 | 14.0 | 440,08 |
| STE | STERIS | Gesundheitsversorgung | 7.998.552,08 | 14.0 | 224,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.959.047,65 | 14.0 | 37,17 |
| BXB | BRAMBLES LTD | Industrie | 7.946.471,55 | 14.0 | 16,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.924.735,54 | 14.0 | 45,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.791.464,28 | 14.0 | 69,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.649.511,61 | 14.0 | 38,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.618.972,66 | 13.0 | 5,67 |
| NWG | NATWEST GROUP PLC | Financials | 7.558.850,39 | 13.0 | 8,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.549.520,44 | 13.0 | 52,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.513.862,02 | 13.0 | 200,49 |
| RKLB | ROCKET LAB CORP | Industrie | 7.491.886,14 | 13.0 | 72,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.491.886,50 | 13.0 | 1,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.440.405,36 | 13.0 | 194,16 |
| GLE | SOCIETE GENERALE SA | Financials | 7.435.946,52 | 13.0 | 85,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.413.890,42 | 13.0 | 43,55 |
| FTV | FORTIVE CORP | Industrie | 7.382.126,43 | 13.0 | 59,71 |
| IMO | IMPERIAL OIL LTD | Energie | 7.375.559,02 | 13.0 | 127,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.365.976,13 | 13.0 | 22,13 |
| NOW | SERVICENOW INC | IT | 7.326.953,40 | 13.0 | 87,79 |
| AV. | AVIVA PLC | Financials | 7.325.018,23 | 13.0 | 8,67 |
| RY | ROYAL BANK OF CANADA | Financials | 7.290.194,34 | 13.0 | 175,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.240.788,00 | 13.0 | 333,60 |
| CCI | CROWN CASTLE INC | Immobilien | 7.117.275,00 | 13.0 | 86,27 |
| LUN | LUNDIN MINING CORP | Materialien | 7.103.606,84 | 13.0 | 29,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.006.254,71 | 12.0 | 27,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.858.660,08 | 12.0 | 98,38 |
| CAT | CATERPILLAR INC | Industrie | 6.837.698,25 | 12.0 | 794,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.769.967,04 | 12.0 | 48,82 |
| VLTO | VERALTO CORP | Industrie | 6.739.573,33 | 12.0 | 92,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.723.134,96 | 12.0 | 80,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.692.440,45 | 12.0 | 101,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.684.039,51 | 12.0 | 133,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.664.933,10 | 12.0 | 34,70 |
| VACN | VAT GROUP AG | Industrie | 6.459.424,50 | 11.0 | 707,57 |
| 6861 | KEYENCE CORP | IT | 6.413.063,33 | 11.0 | 395,87 |
| ISP | INTESA SANPAOLO | Financials | 6.351.984,63 | 11.0 | 6,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.352.237,55 | 11.0 | 23,95 |
| GLW | CORNING INC | IT | 6.255.219,90 | 11.0 | 172,82 |
| AFL | AFLAC INC | Financials | 6.253.080,34 | 11.0 | 111,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.175.992,98 | 11.0 | 12,07 |
| NOKIA | NOKIA | IT | 6.128.752,20 | 11.0 | 10,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.117.744,16 | 11.0 | 98,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.080.011,96 | 11.0 | 225,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.061.228,40 | 11.0 | 323,30 |
| USB | US BANCORP | Financials | 6.045.604,56 | 11.0 | 56,09 |
| APP | APPLOVIN CORP CLASS A | IT | 6.037.060,26 | 11.0 | 433,51 |
| REL | RELX PLC | Industrie | 6.028.627,80 | 11.0 | 34,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.008.440,17 | 11.0 | 3,61 |
| 8001 | ITOCHU CORP | Industrie | 5.982.568,58 | 11.0 | 12,50 |
| GWW | WW GRAINGER INC | Industrie | 5.899.574,52 | 10.0 | 1.155,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.890.341,07 | 10.0 | 275,25 |
| SNPS | SYNOPSYS INC | IT | 5.792.422,80 | 10.0 | 418,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.743.902,62 | 10.0 | 20,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.705.673,33 | 10.0 | 14,43 |
| 9433 | KDDI CORP | Kommunikation | 5.681.491,51 | 10.0 | 16,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.609.928,55 | 10.0 | 163,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.586.589,23 | 10.0 | 33,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.570.333,51 | 10.0 | 44,28 |
| IEX | IDEX CORP | Industrie | 5.559.551,70 | 10.0 | 204,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.544.338,67 | 10.0 | 49,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.522.484,00 | 10.0 | 78,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.479.632,11 | 10.0 | 533,09 |
| INF | INFORMA PLC | Kommunikation | 5.446.323,55 | 10.0 | 10,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.434.865,93 | 10.0 | 292,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.424.363,22 | 10.0 | 119,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.415.702,64 | 10.0 | 77,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.409.173,18 | 10.0 | 190,37 |
| MCO | MOODYS CORP | Financials | 5.332.066,32 | 9.0 | 438,06 |
| GGG | GRACO INC | Industrie | 5.317.734,24 | 9.0 | 87,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.310.463,68 | 9.0 | 88,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.282.602,64 | 9.0 | 197,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.266.936,67 | 9.0 | 29,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.207.879,16 | 9.0 | 527,22 |
| UBSG | UBS GROUP AG | Financials | 5.133.642,93 | 9.0 | 42,93 |
| BN4 | KEPPEL LTD | Industrie | 5.130.152,31 | 9.0 | 9,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.126.956,16 | 9.0 | 42,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.091.100,16 | 9.0 | 511,36 |
| LR | LEGRAND SA | Industrie | 5.064.524,35 | 9.0 | 176,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 5.049.111,30 | 9.0 | 15,76 |
| H | HYDRO ONE LTD | Versorger | 5.024.394,05 | 9.0 | 42,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.942.845,95 | 9.0 | 202,85 |
| GEV | GE VERNOVA INC | Industrie | 4.904.912,50 | 9.0 | 987,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.892.475,12 | 9.0 | 138,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.891.902,40 | 9.0 | 53,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.868.302,24 | 9.0 | 199,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.851.891,32 | 9.0 | 100,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.826.868,62 | 9.0 | 16,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.787.591,46 | 8.0 | 420,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.760.647,60 | 8.0 | 630,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.728.481,32 | 8.0 | 158,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.722.920,69 | 8.0 | 79,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.723.058,70 | 8.0 | 5,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.682.550,49 | 8.0 | 678,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.659.903,92 | 8.0 | 104,44 |
| DSV | DSV | Industrie | 4.653.922,74 | 8.0 | 261,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.530.391,46 | 8.0 | 18,53 |
| ALLE | ALLEGION PLC | Industrie | 4.471.613,30 | 8.0 | 147,02 |
| PWR | QUANTA SERVICES INC | Industrie | 4.458.000,00 | 8.0 | 594,40 |
| ADSK | AUTODESK INC | IT | 4.418.416,11 | 8.0 | 228,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.416.843,96 | 8.0 | 69,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.357.267,20 | 8.0 | 1.650,48 |
| TELIA | TELIA COMPANY | Kommunikation | 4.332.314,58 | 8.0 | 5,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.225.563,86 | 7.0 | 44,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.225.728,60 | 7.0 | 360,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.221.771,80 | 7.0 | 30,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.207.274,90 | 7.0 | 53,66 |
| EMR | EMERSON ELECTRIC | Industrie | 4.205.973,20 | 7.0 | 144,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.186.001,32 | 7.0 | 26,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.168.978,51 | 7.0 | 2.105,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.140.322,29 | 7.0 | 267,93 |
| CCO | CAMECO CORP | Energie | 4.087.071,87 | 7.0 | 116,28 |
| AKRBP | AKER BP | Energie | 4.081.923,69 | 7.0 | 36,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.990.642,76 | 7.0 | 22,55 |
| FSLR | FIRST SOLAR INC | IT | 3.975.287,76 | 7.0 | 200,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.899.815,45 | 7.0 | 75,55 |
| SAMPO | SAMPO CLASS A | Financials | 3.894.688,11 | 7.0 | 11,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.893.896,08 | 7.0 | 296,61 |
| BOL | BOLIDEN | Materialien | 3.824.365,06 | 7.0 | 60,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.819.608,12 | 7.0 | 68,83 |
| SIE | SIEMENS N AG | Industrie | 3.807.210,09 | 7.0 | 280,17 |
| FISV | FISERV INC | Financials | 3.794.986,00 | 7.0 | 59,02 |
| MRK | MERCK | Gesundheitsversorgung | 3.731.254,89 | 7.0 | 137,63 |
| BHP | BHP GROUP LTD | Materialien | 3.721.928,68 | 7.0 | 40,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.720.495,40 | 7.0 | 51,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.677.687,09 | 6.0 | 144,78 |
| TMUS | T MOBILE US INC | Kommunikation | 3.669.850,00 | 6.0 | 190,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.663.351,51 | 6.0 | 125,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.640.133,85 | 6.0 | 9,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.617.289,54 | 6.0 | 148,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.616.280,28 | 6.0 | 34,92 |
| NEM | NEWMONT | Materialien | 3.582.698,30 | 6.0 | 119,30 |
| INGA | ING GROEP NV | Financials | 3.563.707,95 | 6.0 | 29,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.503.704,16 | 6.0 | 76,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.499.880,34 | 6.0 | 22,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.484.393,11 | 6.0 | 29,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.483.720,49 | 6.0 | 24,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.456.497,30 | 6.0 | 64,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.407.389,51 | 6.0 | 268,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.380.980,68 | 6.0 | 159,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.370.283,84 | 6.0 | 175,28 |
| DNB | DNB BANK | Financials | 3.358.983,13 | 6.0 | 33,14 |
| TWLO | TWILIO INC CLASS A | IT | 3.348.496,00 | 6.0 | 124,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.336.284,06 | 6.0 | 106,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.330.775,58 | 6.0 | 37,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.321.874,53 | 6.0 | 15,99 |
| CBK | COMMERZBANK AG | Financials | 3.294.944,20 | 6.0 | 41,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.287.769,34 | 6.0 | 11,26 |
| PNR | PENTAIR | Industrie | 3.265.164,36 | 6.0 | 90,81 |
| TEL | TE CONNECTIVITY PLC | IT | 3.256.389,36 | 6.0 | 236,88 |
| ETN | EATON PLC | Industrie | 3.234.491,20 | 6.0 | 401,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.209.224,96 | 6.0 | 374,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.196.438,48 | 6.0 | 3,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.169.190,97 | 6.0 | 398,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.105.297,19 | 5.0 | 52,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.102.765,88 | 5.0 | 106,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.084.699,84 | 5.0 | 155,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.078.255,25 | 5.0 | 0,63 |
| COO | COOPER INC | Gesundheitsversorgung | 3.072.427,05 | 5.0 | 71,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.069.915,22 | 5.0 | 44,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.050.289,66 | 5.0 | 150,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.045.934,64 | 5.0 | 27,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.036.659,65 | 5.0 | 119,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.005.095,94 | 5.0 | 107,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.985.032,80 | 5.0 | 55,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.975.809,43 | 5.0 | 201,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.949.733,23 | 5.0 | 17,63 |
| 6501 | HITACHI LTD | Industrie | 2.947.380,09 | 5.0 | 31,22 |
| ASX | ASX LTD | Financials | 2.934.084,78 | 5.0 | 41,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.930.858,40 | 5.0 | 85,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.926.375,35 | 5.0 | 89,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.919.980,70 | 5.0 | 81,90 |
| BLK | BLACKROCK INC | Financials | 2.798.802,24 | 5.0 | 1.054,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.787.792,80 | 5.0 | 345,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.776.390,40 | 5.0 | 22,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.771.460,00 | 5.0 | 8,01 |
| BEAN | BELIMO N AG | Industrie | 2.746.466,63 | 5.0 | 938,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.739.073,47 | 5.0 | 449,03 |
| TER | TERADYNE INC | IT | 2.736.207,86 | 5.0 | 365,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.732.215,86 | 5.0 | 46,98 |
| X | TMX GROUP LTD | Financials | 2.707.252,24 | 5.0 | 38,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.694.122,60 | 5.0 | 11,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.691.559,22 | 5.0 | 4,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.688.862,80 | 5.0 | 44,20 |
| ELI | ELIA GROUP SA | Versorger | 2.677.256,18 | 5.0 | 158,83 |
| SNOW | SNOWFLAKE INC | IT | 2.676.616,26 | 5.0 | 135,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.651.212,20 | 5.0 | 153,40 |
| CAE | CAE INC | Industrie | 2.642.295,94 | 5.0 | 27,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.636.942,90 | 5.0 | 82,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.605.035,22 | 5.0 | 78,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.567.444,01 | 5.0 | 9,23 |
| ORSTED | ORSTED A/S | Versorger | 2.543.614,99 | 4.0 | 25,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.538.808,36 | 4.0 | 248,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.519.910,70 | 4.0 | 81,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.514.745,64 | 4.0 | 79,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.508.395,39 | 4.0 | 209,89 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.495.360,41 | 4.0 | 17,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.445.327,53 | 4.0 | 1,94 |
| TEN | TENARIS SA | Energie | 2.443.801,11 | 4.0 | 29,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.411.264,16 | 4.0 | 264,48 |
| WDAY | WORKDAY INC CLASS A | IT | 2.393.500,88 | 4.0 | 117,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.374.695,93 | 4.0 | 17,22 |
| AME | AMETEK INC | Industrie | 2.371.020,12 | 4.0 | 234,36 |
| NTAP | NETAPP INC | IT | 2.367.031,04 | 4.0 | 98,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.363.584,14 | 4.0 | 4,22 |
| 4062 | IBIDEN LTD | IT | 2.348.149,78 | 4.0 | 62,45 |
| MSTR | STRATEGY INC CLASS A | IT | 2.266.852,77 | 4.0 | 137,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.246.080,03 | 4.0 | 9,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.235.917,00 | 4.0 | 221,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.204.467,95 | 4.0 | 339,41 |
| 4689 | LY CORP | Kommunikation | 2.188.612,10 | 4.0 | 2,58 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.186.025,42 | 4.0 | 2,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.183.721,49 | 4.0 | 862,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.179.080,45 | 4.0 | 42,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.166.445,74 | 4.0 | 66,49 |
| 8058 | MITSUBISHI CORP | Industrie | 2.158.775,55 | 4.0 | 32,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.157.522,14 | 4.0 | 18,01 |
| HAG | HENSOLDT AG | Industrie | 2.146.872,26 | 4.0 | 92,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.136.941,00 | 4.0 | 25,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.122.920,67 | 4.0 | 9,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.098.149,07 | 4.0 | 43,37 |
| PGR | PROGRESSIVE CORP | Financials | 2.097.418,71 | 4.0 | 196,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.065.561,46 | 4.0 | 20,51 |
| VER | VERBUND AG | Versorger | 2.063.710,73 | 4.0 | 75,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.053.177,31 | 4.0 | 8,08 |
| 83 | SINO LAND LTD | Immobilien | 2.035.856,68 | 4.0 | 1,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.024.633,44 | 4.0 | 215,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.997.921,46 | 4.0 | 65,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.996.812,93 | 4.0 | 755,51 |
| BNP | BNP PARIBAS SA | Financials | 1.986.574,98 | 4.0 | 107,59 |
| NDAQ | NASDAQ INC | Financials | 1.985.398,87 | 4.0 | 86,71 |
| RIO | RIO TINTO PLC | Materialien | 1.985.452,44 | 4.0 | 99,32 |
| CB | CHUBB | Financials | 1.976.590,32 | 3.0 | 325,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.969.789,45 | 3.0 | 33,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.969.208,34 | 3.0 | 498,66 |
| TRP | TC ENERGY CORP | Energie | 1.968.410,34 | 3.0 | 61,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.961.273,12 | 3.0 | 193,84 |
| NICE | NICE LTD | IT | 1.945.096,25 | 3.0 | 102,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.939.118,09 | 3.0 | 45,64 |
| BMO | BANK OF MONTREAL | Financials | 1.936.690,88 | 3.0 | 148,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.905.229,28 | 3.0 | 29,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.885.504,51 | 3.0 | 31,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.872.389,46 | 3.0 | 95,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.871.647,95 | 3.0 | 51,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.868.818,65 | 3.0 | 97,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.865.908,77 | 3.0 | 183,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.832.323,25 | 3.0 | 27,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.824.699,63 | 3.0 | 112,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.822.763,02 | 3.0 | 63,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.805.870,34 | 3.0 | 31,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.785.754,42 | 3.0 | 29,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.785.425,15 | 3.0 | 133,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.784.856,48 | 3.0 | 46,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.782.895,40 | 3.0 | 366,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.774.710,30 | 3.0 | 58,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.763.910,43 | 3.0 | 29,60 |
| MDB | MONGODB INC CLASS A | IT | 1.758.540,80 | 3.0 | 233,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.744.233,64 | 3.0 | 23,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.717.668,60 | 3.0 | 142,05 |
| SREN | SWISS RE AG | Financials | 1.712.559,47 | 3.0 | 165,54 |
| 6702 | FUJITSU LTD | IT | 1.710.188,01 | 3.0 | 21,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.694.719,87 | 3.0 | 8,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.669.338,59 | 3.0 | 227,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.665.225,20 | 3.0 | 20,03 |
| GDDY | GODADDY INC CLASS A | IT | 1.664.847,48 | 3.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 1.662.827,46 | 3.0 | 26,36 |
| ENEL | ENEL | Versorger | 1.654.589,46 | 3.0 | 11,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.639.402,43 | 3.0 | 135,87 |
| OKTA | OKTA INC CLASS A | IT | 1.628.078,27 | 3.0 | 64,09 |
| FDX | FEDEX CORP | Industrie | 1.612.699,98 | 3.0 | 370,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.610.657,40 | 3.0 | 160,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.610.175,42 | 3.0 | 331,38 |
| REA | REA GROUP LTD | Kommunikation | 1.585.620,00 | 3.0 | 115,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.581.398,72 | 3.0 | 45,34 |
| TEL | TELENOR | Kommunikation | 1.581.908,52 | 3.0 | 17,56 |
| MRSH | MARSH INC | Financials | 1.557.032,80 | 3.0 | 172,85 |
| SRE | SEMPRA | Versorger | 1.549.618,40 | 3.0 | 96,16 |
| SAAB B | SAAB CLASS B | Industrie | 1.539.222,96 | 3.0 | 67,16 |
| NN | NN GROUP NV | Financials | 1.537.736,80 | 3.0 | 85,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.529.665,83 | 3.0 | 223,93 |
| CMI | CUMMINS INC | Industrie | 1.511.815,36 | 3.0 | 615,56 |
| BX | BLACKSTONE INC | Financials | 1.507.369,56 | 3.0 | 126,33 |
| DG | VINCI SA | Industrie | 1.507.479,31 | 3.0 | 159,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.501.976,51 | 3.0 | 36,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.500.335,20 | 3.0 | 96,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.493.993,00 | 3.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.492.859,76 | 3.0 | 93,52 |
| MMM | 3M | Industrie | 1.487.057,40 | 3.0 | 152,55 |
| ENI | ENI | Energie | 1.483.711,12 | 3.0 | 27,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.468.949,85 | 3.0 | 80,30 |
| IONQ | IONQ INC | IT | 1.452.571,20 | 3.0 | 35,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.452.181,50 | 3.0 | 272,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.432.766,38 | 3.0 | 3,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.408.692,56 | 2.0 | 20,00 |
| GLEN | GLENCORE PLC | Materialien | 1.403.861,51 | 2.0 | 7,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.386.805,15 | 2.0 | 13.464,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.384.971,88 | 2.0 | 118,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.383.822,90 | 2.0 | 178,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.380.512,13 | 2.0 | 120,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.375.466,40 | 2.0 | 223,29 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.373.210,72 | 2.0 | 6,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.357.651,75 | 2.0 | 145,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.351.149,80 | 2.0 | 103,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.347.208,51 | 2.0 | 72,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.333.468,71 | 2.0 | 184,41 |
| CI | CIGNA | Gesundheitsversorgung | 1.325.381,20 | 2.0 | 272,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.304.170,91 | 2.0 | 30,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.292.257,98 | 2.0 | 79,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.289.309,40 | 2.0 | 299,70 |
| PSX | PHILLIPS 66 | Energie | 1.285.479,72 | 2.0 | 158,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.280.977,51 | 2.0 | 10,91 |
| HEI | HEICO CORP | Industrie | 1.241.658,61 | 2.0 | 299,99 |
| KKR | KKR AND CO INC | Financials | 1.240.410,93 | 2.0 | 100,43 |
| 8002 | MARUBENI CORP | Industrie | 1.228.124,59 | 2.0 | 37,91 |
| VLO | VALERO ENERGY CORP | Energie | 1.223.366,94 | 2.0 | 235,58 |
| 7974 | NINTENDO LTD | Kommunikation | 1.203.267,09 | 2.0 | 51,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.185.476,75 | 2.0 | 184,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.169.521,01 | 2.0 | 117,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.167.178,50 | 2.0 | 214,95 |
| CIEN | CIENA CORP | IT | 1.165.639,05 | 2.0 | 467,19 |
| NUE | NUCOR CORP | Materialien | 1.164.755,16 | 2.0 | 190,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.162.997,26 | 2.0 | 1.363,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.148.439,84 | 2.0 | 118,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.148.753,60 | 2.0 | 202,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.143.508,65 | 2.0 | 296,63 |
| PCAR | PACCAR INC | Industrie | 1.127.866,56 | 2.0 | 125,43 |
| EOAN | E.ON N | Versorger | 1.123.808,99 | 2.0 | 22,99 |
| EME | EMCOR GROUP INC | Industrie | 1.105.656,44 | 2.0 | 814,18 |
| CTAS | CINTAS CORP | Industrie | 1.100.346,58 | 2.0 | 176,14 |
| ETR | ENTERGY CORP | Versorger | 1.095.603,60 | 2.0 | 115,57 |
| ENGI | ENGIE SA | Versorger | 1.088.717,20 | 2.0 | 33,99 |
| ALL | ALLSTATE CORP | Financials | 1.086.003,52 | 2.0 | 214,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.083.749,57 | 2.0 | 42,17 |
| NDA FI | NORDEA BANK | Financials | 1.074.921,71 | 2.0 | 19,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.062.011,61 | 2.0 | 53,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.060.017,97 | 2.0 | 852,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.051.062,28 | 2.0 | 114,82 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.051.404,57 | 2.0 | 165,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.037.990,48 | 2.0 | 3,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.031.557,10 | 2.0 | 258,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 993.113,56 | 2.0 | 219,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 991.548,81 | 2.0 | 219,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 987.385,92 | 2.0 | 832,54 |
| DHL | DEUTSCHE POST AG | Industrie | 983.564,60 | 2.0 | 57,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 980.460,60 | 2.0 | 67,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 978.778,61 | 2.0 | 186,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 958.224,42 | 2.0 | 63,46 |
| AON | AON PLC CLASS A | Financials | 951.939,94 | 2.0 | 323,02 |
| AAL | ANGLO AMERICAN PLC | Materialien | 951.423,19 | 2.0 | 48,57 |
| FTNT | FORTINET INC | IT | 950.145,10 | 2.0 | 78,70 |
| CABK | CAIXABANK SA | Financials | 934.667,35 | 2.0 | 12,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 934.311,69 | 2.0 | 47,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 931.277,76 | 2.0 | 239,28 |
| 5803 | FUJIKURA LTD | Industrie | 930.819,14 | 2.0 | 37,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 928.307,88 | 2.0 | 63,81 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 928.322,99 | 2.0 | 35,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 926.060,52 | 2.0 | 64,66 |
| FAST | FASTENAL | Industrie | 910.203,38 | 2.0 | 44,62 |
| 6701 | NEC CORP | IT | 910.390,83 | 2.0 | 25,72 |
| PAYX | PAYCHEX INC | Industrie | 907.069,65 | 2.0 | 88,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 905.894,15 | 2.0 | 124,32 |
| SAND | SANDVIK | Industrie | 903.592,80 | 2.0 | 43,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.418,51 | 2.0 | 461,99 |
| COHR | COHERENT CORP | IT | 890.112,80 | 2.0 | 313,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 888.086,17 | 2.0 | 17,21 |
| 1605 | INPEX CORP | Energie | 886.744,56 | 2.0 | 26,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 884.523,86 | 2.0 | 48,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 884.142,00 | 2.0 | 3.508,50 |
| VOLV B | VOLVO CLASS B | Industrie | 884.343,53 | 2.0 | 35,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 875.566,30 | 2.0 | 319,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 873.088,00 | 2.0 | 304,00 |
| CLS | CELESTICA INC | IT | 864.652,56 | 2.0 | 385,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 861.865,10 | 2.0 | 12,71 |
| 6146 | DISCO CORP | IT | 857.222,94 | 2.0 | 451,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 856.497,60 | 2.0 | 205,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 850.776,33 | 2.0 | 78,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 848.064,69 | 1.0 | 268,29 |
| HOLN | HOLCIM LTD AG | Materialien | 844.137,33 | 1.0 | 93,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 838.221,92 | 1.0 | 2,02 |
| 6301 | KOMATSU LTD | Industrie | 836.759,36 | 1.0 | 44,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 829.299,25 | 1.0 | 27,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 826.838,55 | 1.0 | 125,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 827.184,08 | 1.0 | 58,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 825.975,50 | 1.0 | 129,06 |
| RIO | RIO TINTO LTD | Materialien | 822.607,67 | 1.0 | 124,49 |
| JBL | JABIL INC | IT | 820.305,57 | 1.0 | 305,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 820.453,75 | 1.0 | 211,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 818.700,63 | 1.0 | 91,80 |
| SCG | SCENTRE GROUP | Immobilien | 815.454,78 | 1.0 | 2,52 |
| DANSKE | DANSKE BANK | Financials | 814.765,89 | 1.0 | 53,10 |
| HEXA B | HEXAGON CLASS B | IT | 812.321,11 | 1.0 | 10,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 811.242,97 | 1.0 | 161,57 |
| ASM | ASM INTERNATIONAL NV | IT | 808.084,20 | 1.0 | 888,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 804.734,63 | 1.0 | 67,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 804.878,28 | 1.0 | 18,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 803.169,26 | 1.0 | 128,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 790.860,03 | 1.0 | 112,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 789.471,76 | 1.0 | 147,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 787.019,94 | 1.0 | 201,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 787.104,52 | 1.0 | 4,85 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 778.512,90 | 1.0 | 7,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 777.186,41 | 1.0 | 28,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 775.576,74 | 1.0 | 61,79 |
| 8591 | ORIX CORP | Financials | 762.527,01 | 1.0 | 31,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 761.988,29 | 1.0 | 31,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 760.395,03 | 1.0 | 224,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 759.429,35 | 1.0 | 25,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 758.661,12 | 1.0 | 188,16 |
| 6383 | DAIFUKU LTD | Industrie | 754.067,96 | 1.0 | 41,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 743.053,25 | 1.0 | 17,16 |
| ORA | ORANGE SA | Kommunikation | 742.874,70 | 1.0 | 20,99 |
| K | KINROSS GOLD CORP | Materialien | 742.890,64 | 1.0 | 34,04 |
| PRU | PRUDENTIAL PLC | Financials | 741.457,55 | 1.0 | 15,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 741.054,19 | 1.0 | 396,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 740.396,28 | 1.0 | 17,12 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 736.864,55 | 1.0 | 24,32 |
| 6762 | TDK CORP | IT | 735.881,33 | 1.0 | 14,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 734.557,36 | 1.0 | 128,87 |
| TRMB | TRIMBLE INC | IT | 731.543,49 | 1.0 | 66,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 731.065,50 | 1.0 | 82,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 730.104,56 | 1.0 | 1.829,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 729.052,80 | 1.0 | 159,60 |
| FICO | FAIR ISAAC CORP | IT | 728.263,44 | 1.0 | 1.007,28 |
| SSE | SSE PLC | Versorger | 726.859,17 | 1.0 | 36,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.866,87 | 1.0 | 210,41 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 708.502,33 | 1.0 | 153,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 707.154,00 | 1.0 | 74,50 |
| ASSA B | ASSA ABLOY B | Industrie | 705.190,77 | 1.0 | 40,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 698.443,20 | 1.0 | 22,96 |
| LUG | LUNDIN GOLD INC | Materialien | 697.100,72 | 1.0 | 84,62 |
| POLI | BANK HAPOALIM BM | Financials | 691.487,04 | 1.0 | 26,91 |
| MKL | MARKEL GROUP INC | Financials | 690.132,69 | 1.0 | 1.966,19 |
| VTR | VENTAS REIT INC | Immobilien | 689.717,88 | 1.0 | 85,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 681.014,34 | 1.0 | 111,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 681.119,53 | 1.0 | 1.741,99 |
| DDOG | DATADOG INC CLASS A | IT | 678.346,95 | 1.0 | 110,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 676.266,94 | 1.0 | 72,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 676.494,00 | 1.0 | 354,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 675.670,56 | 1.0 | 98,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 674.537,24 | 1.0 | 330,98 |
| MTB | M&T BANK CORP | Financials | 674.981,11 | 1.0 | 220,51 |
| 8053 | SUMITOMO CORP | Industrie | 672.783,04 | 1.0 | 38,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 668.121,30 | 1.0 | 195,30 |
| 9531 | TOKYO GAS LTD | Versorger | 666.429,63 | 1.0 | 44,13 |
| NTR | NUTRIEN LTD | Materialien | 665.494,41 | 1.0 | 73,80 |
| PRY | PRYSMIAN | Industrie | 665.170,27 | 1.0 | 144,07 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 661.399,32 | 1.0 | 74,04 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 657.890,59 | 1.0 | 65,79 |
| REP | REPSOL SA | Energie | 657.958,04 | 1.0 | 24,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 655.664,60 | 1.0 | 147,01 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 652.760,90 | 1.0 | 88,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 652.106,70 | 1.0 | 155,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 648.970,52 | 1.0 | 77,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 648.021,99 | 1.0 | 248,57 |
| FER | FERROVIAL | Industrie | 648.266,56 | 1.0 | 72,29 |
| PCG | PG&E CORP | Versorger | 645.259,76 | 1.0 | 17,56 |
| FFIV | F5 INC | IT | 645.580,53 | 1.0 | 295,19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 644.850,88 | 1.0 | 10,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 639.104,68 | 1.0 | 1,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 632.090,60 | 1.0 | 230,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 624.314,25 | 1.0 | 114,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 620.653,88 | 1.0 | 58,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 617.704,17 | 1.0 | 1.185,61 |
| ERIC B | ERICSSON B | IT | 615.084,58 | 1.0 | 12,02 |
| XYZ | BLOCK INC CLASS A | Financials | 615.459,60 | 1.0 | 66,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 612.249,78 | 1.0 | 12,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 611.737,68 | 1.0 | 1.341,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 611.251,95 | 1.0 | 130,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.359,70 | 1.0 | 578,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 609.202,28 | 1.0 | 29,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 608.252,64 | 1.0 | 53,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 607.170,00 | 1.0 | 27,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 605.950,38 | 1.0 | 162,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 602.735,39 | 1.0 | 19,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 602.167,23 | 1.0 | 49,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 596.330,43 | 1.0 | 21,84 |
| SWED A | SWEDBANK | Financials | 593.637,30 | 1.0 | 36,84 |
| DOV | DOVER CORP | Industrie | 589.459,04 | 1.0 | 218,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 585.779,09 | 1.0 | 20,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 582.267,31 | 1.0 | 141,43 |
| CNA | CENTRICA PLC | Versorger | 582.570,53 | 1.0 | 2,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 581.765,58 | 1.0 | 35,63 |
| IP | INTERNATIONAL PAPER | Materialien | 581.095,62 | 1.0 | 36,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 581.625,70 | 1.0 | 26,48 |
| NRG | NRG ENERGY INC | Versorger | 579.896,32 | 1.0 | 170,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 574.442,28 | 1.0 | 94,14 |
| EXPN | EXPERIAN PLC | Industrie | 574.445,77 | 1.0 | 36,15 |
| ICL | ICL GROUP LTD | Materialien | 570.608,60 | 1.0 | 5,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 568.424,65 | 1.0 | 1,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 549.568,80 | 1.0 | 77,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 546.691,32 | 1.0 | 78,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 541.921,04 | 1.0 | 60,04 |
| AMRZ | AMRIZE AG | Materialien | 541.438,80 | 1.0 | 59,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 540.302,23 | 1.0 | 64,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 539.264,57 | 1.0 | 90,77 |
| 7013 | IHI CORP | Industrie | 537.200,89 | 1.0 | 20,74 |
| DSY | DASSAULT SYSTEMES | IT | 536.060,21 | 1.0 | 20,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 533.373,87 | 1.0 | 6,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 531.367,20 | 1.0 | 53,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 529.269,05 | 1.0 | 29,08 |
| HNR1 | HANNOVER RUECK | Financials | 529.413,29 | 1.0 | 321,44 |
| FLEX | FLEX LTD | IT | 528.523,30 | 1.0 | 80,14 |
| 7751 | CANON INC | IT | 528.192,61 | 1.0 | 27,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 526.457,03 | 1.0 | 257,44 |
| RJF | RAYMOND JAMES INC | Financials | 526.651,51 | 1.0 | 153,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 523.579,54 | 1.0 | 2,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 516.413,44 | 1.0 | 218,08 |
| ABN | ABN AMRO BANK NV | Financials | 515.528,35 | 1.0 | 35,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 514.581,10 | 1.0 | 72,05 |
| WISE | WISE PLC CLASS A | Financials | 510.510,60 | 1.0 | 14,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 508.876,05 | 1.0 | 74,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 503.974,56 | 1.0 | 288,48 |
| TEF | TELEFONICA SA | Kommunikation | 502.469,37 | 1.0 | 4,50 |
| UCB | UCB SA | Gesundheitsversorgung | 500.417,71 | 1.0 | 319,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 499.304,00 | 1.0 | 9,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 496.462,32 | 1.0 | 214,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 489.981,30 | 1.0 | 8,30 |
| STMPA | STMICROELECTRONICS NV | IT | 489.386,78 | 1.0 | 41,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 489.495,16 | 1.0 | 1.130,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 487.302,54 | 1.0 | 30,63 |
| DOW | DOW INC | Materialien | 486.445,52 | 1.0 | 39,16 |
| 6920 | LASERTEC CORP | IT | 485.245,49 | 1.0 | 269,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 482.715,96 | 1.0 | 15,88 |
| CPRT | COPART INC | Industrie | 482.005,91 | 1.0 | 33,29 |
| IT | GARTNER INC | IT | 480.698,40 | 1.0 | 149,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 479.212,00 | 1.0 | 37,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 478.297,11 | 1.0 | 95,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 478.584,68 | 1.0 | 69,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 476.392,16 | 1.0 | 5,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 470.011,15 | 1.0 | 64,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 469.229,91 | 1.0 | 147,14 |
| AENA | AENA SME SA | Industrie | 467.252,02 | 1.0 | 31,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 466.522,85 | 1.0 | 21,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 466.687,19 | 1.0 | 74,49 |
| FTS | FORTIS INC | Versorger | 465.943,98 | 1.0 | 57,02 |
| A5G | AIB GROUP PLC | Financials | 465.109,44 | 1.0 | 11,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 463.906,52 | 1.0 | 201,96 |
| CPAY | CORPAY INC | Financials | 464.055,04 | 1.0 | 320,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 463.076,87 | 1.0 | 11,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 460.121,56 | 1.0 | 40,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 459.390,32 | 1.0 | 178,96 |
| HO | THALES SA | Industrie | 458.446,64 | 1.0 | 315,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 458.228,20 | 1.0 | 19,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 456.585,60 | 1.0 | 143,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 456.188,36 | 1.0 | 202,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 456.482,18 | 1.0 | 269,47 |
| SIKA | SIKA AG | Materialien | 455.553,89 | 1.0 | 189,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 454.302,96 | 1.0 | 168,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 450.450,50 | 1.0 | 110,54 |
| BMED | BANCA MEDIOLANUM | Financials | 449.995,56 | 1.0 | 22,30 |
| AGS | AGEAS SA | Financials | 450.050,44 | 1.0 | 80,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 449.525,40 | 1.0 | 58,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 448.926,71 | 1.0 | 121,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 448.132,28 | 1.0 | 647,59 |
| 9432 | NTT INC | Kommunikation | 446.916,20 | 1.0 | 0,96 |
| L | LOEWS CORP | Financials | 444.318,12 | 1.0 | 110,28 |
| VRSN | VERISIGN INC | IT | 443.566,02 | 1.0 | 268,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 443.671,60 | 1.0 | 62,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 442.882,46 | 1.0 | 67,94 |
| CMS | CMS ENERGY CORP | Versorger | 442.101,38 | 1.0 | 78,82 |
| EN | BOUYGUES SA | Industrie | 440.713,56 | 1.0 | 62,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 441.180,36 | 1.0 | 33,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 440.671,31 | 1.0 | 144,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 437.778,00 | 1.0 | 163,35 |
| IAG | IA FINANCIAL INC | Financials | 436.924,54 | 1.0 | 124,52 |
| 6361 | EBARA CORP | Industrie | 436.440,02 | 1.0 | 32,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 434.495,95 | 1.0 | 9,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 432.892,15 | 1.0 | 71,43 |
| KER | KERING SA | Zyklische Konsumgüter | 432.492,82 | 1.0 | 330,65 |
| FMG | FORTESCUE LTD | Materialien | 432.519,52 | 1.0 | 14,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 430.361,19 | 1.0 | 16,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 429.456,08 | 1.0 | 26,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 429.861,31 | 1.0 | 47,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 428.282,95 | 1.0 | 51,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 428.789,76 | 1.0 | 159,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 426.321,86 | 1.0 | 25,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 425.971,91 | 1.0 | 196,21 |
| KBC | KBC GROEP | Financials | 425.328,53 | 1.0 | 138,82 |
| ELISA | ELISA | Kommunikation | 423.292,57 | 1.0 | 48,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 420.945,37 | 1.0 | 10,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 421.103,46 | 1.0 | 197,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 418.586,52 | 1.0 | 57,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 417.531,61 | 1.0 | 170,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 417.072,51 | 1.0 | 276,21 |
| KNEBV | KONE | Industrie | 417.218,82 | 1.0 | 68,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 417.458,19 | 1.0 | 10,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 416.715,43 | 1.0 | 29,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 416.837,01 | 1.0 | 28,69 |
| SOF | SOFINA SA | Financials | 415.804,34 | 1.0 | 266,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 415.813,23 | 1.0 | 88,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 415.849,20 | 1.0 | 138.616,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 412.782,88 | 1.0 | 95,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 410.851,26 | 1.0 | 16,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 407.712,03 | 1.0 | 12,13 |
| MNG | M&G PLC | Financials | 402.625,50 | 1.0 | 4,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 400.774,96 | 1.0 | 108,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 399.798,78 | 1.0 | 96,43 |
| NI | NISOURCE INC | Versorger | 396.270,24 | 1.0 | 47,22 |
| GEBN | GEBERIT AG | Industrie | 393.351,03 | 1.0 | 701,16 |
| ALAB | ASTERA LABS INC | IT | 393.403,60 | 1.0 | 170,60 |
| BPE | BPER BANCA | Financials | 392.817,09 | 1.0 | 14,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 391.226,52 | 1.0 | 122,68 |
| VNA | VONOVIA SE | Immobilien | 390.313,43 | 1.0 | 27,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.708,36 | 1.0 | 37,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 390.809,40 | 1.0 | 322,45 |
| SGH | SGH LTD | Industrie | 390.223,38 | 1.0 | 30,01 |
| WSP | WSP GLOBAL INC | Industrie | 389.593,90 | 1.0 | 163,90 |
| HLMA | HALMA PLC | IT | 386.462,39 | 1.0 | 57,91 |
| BKW | BKW N AG | Versorger | 386.164,01 | 1.0 | 203,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 386.322,53 | 1.0 | 16,26 |
| WRB | WR BERKLEY CORP | Financials | 384.391,75 | 1.0 | 65,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 384.579,00 | 1.0 | 171,00 |
| SAB | BANCO DE SABADELL SA | Financials | 384.584,60 | 1.0 | 3,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.285,76 | 1.0 | 335,04 |
| SCMN | SWISSCOM AG | Kommunikation | 382.029,24 | 1.0 | 854,65 |
| MT | ARCELORMITTAL SA | Materialien | 380.924,97 | 1.0 | 62,38 |
| NSIS B | NOVOZYMES B | Materialien | 381.174,44 | 1.0 | 60,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 379.870,14 | 1.0 | 92,88 |
| EFX | EQUIFAX INC | Industrie | 378.452,90 | 1.0 | 186,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 378.836,64 | 1.0 | 61,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.406,72 | 1.0 | 130,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 374.073,63 | 1.0 | 40,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.822,24 | 1.0 | 72,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 372.968,02 | 1.0 | 52,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 373.215,87 | 1.0 | 67,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 372.467,17 | 1.0 | 79,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 369.411,66 | 1.0 | 17,91 |
| ALFA | ALFA LAVAL | Industrie | 369.559,39 | 1.0 | 60,79 |
| KEY | KEYCORP | Financials | 369.656,70 | 1.0 | 21,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 369.016,34 | 1.0 | 0,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 366.869,66 | 1.0 | 60,20 |
| AMCR | AMCOR PLC | Materialien | 366.875,46 | 1.0 | 41,01 |
| VICI | VICI PPTYS INC | Immobilien | 364.511,08 | 1.0 | 28,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 364.784,22 | 1.0 | 7,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 363.659,57 | 1.0 | 90,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 362.333,86 | 1.0 | 16,87 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.766,96 | 1.0 | 64,15 |
| TREL B | TRELLEBORG B | Industrie | 359.234,97 | 1.0 | 41,86 |
| PSTG | EVERPURE INC CLASS A | IT | 358.144,00 | 1.0 | 64,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 354.364,29 | 1.0 | 130,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 354.492,61 | 1.0 | 53,72 |
| BALL | BALL CORP | Materialien | 354.512,82 | 1.0 | 63,51 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 354.010,12 | 1.0 | 166,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.844,76 | 1.0 | 520,42 |
| 6971 | KYOCERA CORP | IT | 351.349,48 | 1.0 | 16,27 |
| YAR | YARA INTERNATIONAL | Materialien | 350.554,24 | 1.0 | 57,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 349.818,99 | 1.0 | 9,42 |
| BT.A | BT GROUP PLC | Kommunikation | 349.970,58 | 1.0 | 2,99 |
| SKF B | SKF B | Industrie | 349.166,55 | 1.0 | 26,47 |
| TOST | TOAST INC CLASS A | Financials | 348.939,60 | 1.0 | 27,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 347.405,92 | 1.0 | 154,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 347.661,86 | 1.0 | 122,33 |
| HPQ | HP INC | IT | 346.928,31 | 1.0 | 18,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 345.469,60 | 1.0 | 68,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 343.918,68 | 1.0 | 11,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 342.736,75 | 1.0 | 73,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 341.391,24 | 1.0 | 96,52 |
| RBA | RB GLOBAL INC | Industrie | 339.383,71 | 1.0 | 103,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.863,51 | 1.0 | 97,69 |
| CAP | CAPGEMINI | IT | 336.548,71 | 1.0 | 123,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 336.920,79 | 1.0 | 14,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 335.620,48 | 1.0 | 62,06 |
| WSO | WATSCO INC | Industrie | 334.663,45 | 1.0 | 410,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 331.915,09 | 1.0 | 11,65 |
| ALA | ALTAGAS LTD | Versorger | 331.958,37 | 1.0 | 34,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 331.130,80 | 1.0 | 15,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 329.883,95 | 1.0 | 86,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 330.122,89 | 1.0 | 6,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 327.106,23 | 1.0 | 122,70 |
| SKA B | SKANSKA B | Industrie | 326.627,83 | 1.0 | 28,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 325.954,99 | 1.0 | 176,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 322.850,17 | 1.0 | 125,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 322.363,02 | 1.0 | 24,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 321.277,60 | 1.0 | 82,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 320.082,95 | 1.0 | 76,76 |
| ZS | ZSCALER INC | IT | 318.109,24 | 1.0 | 122,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 315.500,22 | 1.0 | 357,71 |
| ADYEN | ADYEN NV | Financials | 313.872,24 | 1.0 | 1.093,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.442,55 | 1.0 | 86,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 309.284,67 | 1.0 | 229,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 308.543,19 | 1.0 | 6,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 308.740,42 | 1.0 | 55,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 307.841,37 | 1.0 | 291,24 |
| S32 | SOUTH32 LTD | Materialien | 306.660,23 | 1.0 | 3,34 |
| INDT | INDUTRADE | Industrie | 306.038,01 | 1.0 | 24,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 306.342,04 | 1.0 | 6,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 305.921,73 | 1.0 | 15,80 |
| 6326 | KUBOTA CORP | Industrie | 303.010,74 | 1.0 | 17,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 301.284,30 | 1.0 | 226,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 299.439,42 | 1.0 | 3,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 297.402,02 | 1.0 | 23,48 |
| SGSN | SGS SA | Industrie | 297.414,17 | 1.0 | 109,59 |
| UPM | UPM-KYMMENE | Materialien | 295.988,71 | 1.0 | 31,36 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 294.939,92 | 1.0 | 57,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 293.640,85 | 1.0 | 8,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 293.814,40 | 1.0 | 27,20 |
| GIB.A | CGI INC CLASS A | IT | 293.854,54 | 1.0 | 73,67 |
| ENTG | ENTEGRIS INC | IT | 293.296,96 | 1.0 | 137,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 292.309,60 | 1.0 | 23,60 |
| CDW | CDW CORP | IT | 290.899,48 | 1.0 | 130,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 287.435,82 | 1.0 | 6.843,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 287.825,40 | 1.0 | 13,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 286.230,00 | 1.0 | 70,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 286.701,12 | 1.0 | 1.990,98 |
| PTC | PTC INC | IT | 284.540,85 | 1.0 | 133,65 |
| 6988 | NITTO DENKO CORP | Materialien | 283.412,59 | 1.0 | 20,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 283.432,84 | 1.0 | 238,38 |
| ALO | ALSTOM SA | Industrie | 281.773,93 | 0.0 | 26,97 |
| SUN | SUNCORP GROUP LTD | Financials | 280.232,12 | 0.0 | 11,66 |
| 3064 | MONOTARO LTD | Industrie | 280.452,24 | 0.0 | 11,40 |
| TIT | TELECOM ITALIA | Kommunikation | 279.450,81 | 0.0 | 0,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 278.706,40 | 0.0 | 109,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 276.704,97 | 0.0 | 39,21 |
| EPI A | EPIROC CLASS A | Industrie | 277.044,99 | 0.0 | 27,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.907,59 | 0.0 | 59,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 274.119,34 | 0.0 | 88,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 273.184,31 | 0.0 | 67,17 |
| MAS | MASCO CORP | Industrie | 270.869,43 | 0.0 | 64,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 269.833,11 | 0.0 | 40,89 |
| SECU B | SECURITAS B | Industrie | 266.915,70 | 0.0 | 18,34 |
| INVH | INVITATION HOMES INC | Immobilien | 267.399,94 | 0.0 | 26,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 262.733,90 | 0.0 | 251,42 |
| NESTE | NESTE | Energie | 259.457,29 | 0.0 | 29,83 |
| 8795 | T&D HOLDINGS INC | Financials | 258.790,04 | 0.0 | 25,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 257.872,39 | 0.0 | 19,63 |
| ELE | ENDESA SA | Versorger | 258.125,09 | 0.0 | 44,26 |
| NHY | NORSK HYDRO | Materialien | 256.376,19 | 0.0 | 11,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 256.550,48 | 0.0 | 34,65 |
| GEN | GEN DIGITAL INC | IT | 253.904,57 | 0.0 | 18,91 |
| AGN | AEGON LTD | Financials | 253.958,54 | 0.0 | 8,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 253.765,12 | 0.0 | 161,84 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 252.910,28 | 0.0 | 5,99 |
| TRU | TRANSUNION | Industrie | 252.458,80 | 0.0 | 72,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 249.395,16 | 0.0 | 126,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 249.401,56 | 0.0 | 8,18 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 248.560,36 | 0.0 | 78,73 |
| PST | POSTE ITALIANE | Financials | 248.652,52 | 0.0 | 26,09 |
| 9532 | OSAKA GAS LTD | Versorger | 246.817,62 | 0.0 | 39,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 245.189,69 | 0.0 | 249,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 245.298,58 | 0.0 | 1,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.994,24 | 0.0 | 76,48 |
| KBX | KNORR BREMSE AG | Industrie | 238.972,47 | 0.0 | 121,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 238.042,62 | 0.0 | 46,73 |
| BRO | BROWN & BROWN INC | Financials | 238.412,82 | 0.0 | 66,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 237.012,63 | 0.0 | 68,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.488,45 | 0.0 | 28,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 235.717,88 | 0.0 | 7,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 235.750,22 | 0.0 | 87,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 234.969,80 | 0.0 | 239,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 234.076,14 | 0.0 | 17,16 |
| CG | CARLYLE GROUP INC | Financials | 233.938,30 | 0.0 | 51,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 233.012,16 | 0.0 | 74,11 |
| AVY | AVERY DENNISON CORP | Materialien | 233.210,25 | 0.0 | 170,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 231.750,08 | 0.0 | 156,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 229.655,42 | 0.0 | 45,22 |
| DAL | DELTA AIR LINES INC | Industrie | 227.504,10 | 0.0 | 71,70 |
| STERV | STORA ENSO CLASS R | Materialien | 227.823,62 | 0.0 | 12,21 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 226.778,16 | 0.0 | 5,25 |
| 8473 | SBI HOLDINGS INC | Financials | 226.863,60 | 0.0 | 19,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 223.525,52 | 0.0 | 36,63 |
| ROL | ROLLINS INC | Industrie | 223.693,60 | 0.0 | 54,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 222.887,48 | 0.0 | 233,63 |
| BKT | BANKINTER SA | Financials | 222.318,01 | 0.0 | 17,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 221.265,80 | 0.0 | 77,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 220.348,56 | 0.0 | 216,24 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 220.427,68 | 0.0 | 30,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 217.693,74 | 0.0 | 33,33 |
| IOT | SAMSARA INC CLASS A | IT | 216.533,68 | 0.0 | 26,51 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 216.764,04 | 0.0 | 18,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 215.998,49 | 0.0 | 30,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 216.017,97 | 0.0 | 209,93 |
| ANA | ACCIONA SA | Versorger | 215.366,40 | 0.0 | 284,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 210.426,90 | 0.0 | 369,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 210.563,15 | 0.0 | 58,46 |
| 6594 | NIDEC CORP | Industrie | 209.460,52 | 0.0 | 13,96 |
| AKZA | AKZO NOBEL NV | Materialien | 209.106,97 | 0.0 | 60,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 207.892,82 | 0.0 | 58,01 |
| TEL2 B | TELE2 B | Kommunikation | 206.881,18 | 0.0 | 21,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 206.143,67 | 0.0 | 6,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 204.687,03 | 0.0 | 2.436,75 |
| ACM | AECOM | Industrie | 204.080,58 | 0.0 | 85,14 |
| STN | STANTEC INC | Industrie | 201.140,44 | 0.0 | 89,92 |
| CPU | COMPUTERSHARE LTD | Industrie | 201.182,10 | 0.0 | 21,21 |
| SNA | SNAP ON INC | Industrie | 199.893,23 | 0.0 | 377,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 198.854,49 | 0.0 | 80,87 |
| SGE | THE SAGE GROUP PLC | IT | 198.360,92 | 0.0 | 11,51 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 196.592,45 | 0.0 | 16,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 195.319,86 | 0.0 | 322,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 194.378,48 | 0.0 | 35,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 193.147,45 | 0.0 | 22,50 |
| 3003 | HULIC LTD | Immobilien | 192.116,97 | 0.0 | 11,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.536,08 | 0.0 | 194,85 |
| INPST | INPOST SA | Industrie | 190.498,89 | 0.0 | 17,88 |
| 9101 | NIPPON YUSEN | Industrie | 188.790,35 | 0.0 | 38,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 187.734,99 | 0.0 | 11,04 |
| RED | REDEIA CORPORACION SA | Versorger | 187.137,67 | 0.0 | 17,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.751,80 | 0.0 | 130,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 185.981,35 | 0.0 | 5,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 186.089,35 | 0.0 | 4,92 |
| OMV | OMV AG | Energie | 184.841,08 | 0.0 | 69,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 184.907,05 | 0.0 | 23,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 184.804,10 | 0.0 | 125,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 183.906,80 | 0.0 | 59,71 |
| 9735 | SECOM LTD | Industrie | 182.700,22 | 0.0 | 38,06 |
| GET | GETLINK | Industrie | 182.228,29 | 0.0 | 22,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.249,02 | 0.0 | 2.462,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 180.925,12 | 0.0 | 6,41 |
| BVI | BUREAU VERITAS SA | Industrie | 181.414,39 | 0.0 | 32,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 180.697,89 | 0.0 | 9,98 |
| AMUN | AMUNDI SA | Financials | 179.426,89 | 0.0 | 91,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 178.304,50 | 0.0 | 18,70 |
| 9005 | TOKYU CORP | Industrie | 177.949,17 | 0.0 | 11,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.013,36 | 0.0 | 25,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 177.055,19 | 0.0 | 58,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 173.071,10 | 0.0 | 4,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 173.500,03 | 0.0 | 1.668,27 |
| EPI B | EPIROC CLASS B | Industrie | 172.170,23 | 0.0 | 24,10 |
| APA | APA GROUP UNITS | Versorger | 170.755,66 | 0.0 | 7,11 |
| KEY | KEYERA CORP | Energie | 171.116,94 | 0.0 | 36,57 |
| 9697 | CAPCOM LTD | Kommunikation | 170.415,39 | 0.0 | 22,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 169.278,49 | 0.0 | 73,60 |
| EQT | EQT | Financials | 169.533,43 | 0.0 | 32,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 168.881,68 | 0.0 | 10,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 167.885,16 | 0.0 | 11,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 167.634,50 | 0.0 | 21,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 167.650,69 | 0.0 | 3,99 |
| XRO | XERO LTD | IT | 166.214,83 | 0.0 | 52,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 165.788,60 | 0.0 | 42,41 |
| SDR | SCHRODERS PLC | Financials | 164.458,79 | 0.0 | 7,87 |
| FRES | FRESNILLO PLC | Materialien | 164.835,72 | 0.0 | 50,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 164.903,30 | 0.0 | 35,89 |
| SY1 | SYMRISE AG | Materialien | 164.024,65 | 0.0 | 87,39 |
| UDR | UDR REIT INC | Immobilien | 164.045,52 | 0.0 | 35,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.862,17 | 0.0 | 41,57 |
| SYENS | SYENSQO NV | Materialien | 161.337,51 | 0.0 | 62,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 161.588,73 | 0.0 | 34,52 |
| NDSN | NORDSON CORP | Industrie | 159.872,73 | 0.0 | 279,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 157.259,80 | 0.0 | 60,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 153.807,53 | 0.0 | 131,57 |
| SRG | SNAM | Versorger | 153.227,16 | 0.0 | 7,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.600,91 | 0.0 | 71,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 152.960,48 | 0.0 | 9,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 149.532,42 | 0.0 | 4,13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.606,02 | 0.0 | 12,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 149.050,48 | 0.0 | 18,63 |
| EG | EVEREST GROUP LTD | Financials | 146.733,20 | 0.0 | 341,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 146.890,63 | 0.0 | 111,53 |
| COV | COVIVIO SA | Immobilien | 146.065,34 | 0.0 | 67,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 143.576,88 | 0.0 | 27,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.356,86 | 0.0 | 56,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 142.411,23 | 0.0 | 4,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 142.642,97 | 0.0 | 3,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 141.923,75 | 0.0 | 4,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 141.253,83 | 0.0 | 3,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 141.004,89 | 0.0 | 71,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 141.029,34 | 0.0 | 34,20 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 139.725,38 | 0.0 | 20,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 139.939,22 | 0.0 | 351,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.018,90 | 0.0 | 6,93 |
| IFT | INFRATIL LTD | Financials | 139.098,81 | 0.0 | 7,08 |
| VCX | VICINITY CENTRES | Immobilien | 137.115,53 | 0.0 | 1,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.496,58 | 0.0 | 2,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 135.634,80 | 0.0 | 67,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 135.326,12 | 0.0 | 108,35 |
| BCE | BCE INC | Kommunikation | 134.069,37 | 0.0 | 23,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.137,75 | 0.0 | 2,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 132.022,53 | 0.0 | 47,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 130.736,97 | 0.0 | 133,68 |
| BNR | BRENNTAG | Industrie | 130.361,16 | 0.0 | 66,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 128.693,90 | 0.0 | 4,44 |
| 1802 | OBAYASHI CORP | Industrie | 127.887,13 | 0.0 | 23,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 128.098,06 | 0.0 | 4,55 |
| 8331 | CHIBA BANK LTD | Financials | 127.502,60 | 0.0 | 14,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 126.386,77 | 0.0 | 269,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 123.050,02 | 0.0 | 46,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 120.628,10 | 0.0 | 134,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.732,64 | 0.0 | 63,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.941,42 | 0.0 | 15,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.423,55 | 0.0 | 7,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 115.528,80 | 0.0 | 5,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 114.065,76 | 0.0 | 0,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 113.523,13 | 0.0 | 10,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 113.570,37 | 0.0 | 873,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.349,60 | 0.0 | 17,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 112.375,33 | 0.0 | 13,98 |
| GFC | GECINA SA | Immobilien | 112.599,29 | 0.0 | 84,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 110.890,64 | 0.0 | 203,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.151,88 | 0.0 | 19,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 110.438,70 | 0.0 | 59,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 110.449,71 | 0.0 | 11,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.099,50 | 0.0 | 3,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 108.100,84 | 0.0 | 78,71 |
| RAND | RANDSTAD HOLDING | Industrie | 107.319,96 | 0.0 | 26,24 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 107.383,55 | 0.0 | 9,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 107.710,56 | 0.0 | 38,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 106.789,44 | 0.0 | 20,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 105.245,82 | 0.0 | 26,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.921,55 | 0.0 | 12,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.638,39 | 0.0 | 16,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 101.837,45 | 0.0 | 101,03 |
| 4684 | OBIC LTD | IT | 100.551,13 | 0.0 | 25,14 |
| 3626 | TIS INC | IT | 100.977,55 | 0.0 | 21,48 |
| WTC | WISETECH GLOBAL LTD | IT | 99.204,41 | 0.0 | 27,54 |
| T | TELUS | Kommunikation | 98.115,74 | 0.0 | 12,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.891,73 | 0.0 | 18,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 94.156,46 | 0.0 | 213,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.224,80 | 0.0 | 6,32 |
| 6586 | MAKITA CORP | Industrie | 94.248,73 | 0.0 | 34,91 |
| G1A | GEA GROUP AG | Industrie | 92.842,06 | 0.0 | 73,39 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.021,60 | 0.0 | 5,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.081,17 | 0.0 | 33,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 90.050,07 | 0.0 | 37,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.891,73 | 0.0 | 144,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 88.545,96 | 0.0 | 29,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 87.877,67 | 0.0 | 31,98 |
| 1812 | KAJIMA CORP | Industrie | 85.206,44 | 0.0 | 38,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 85.703,72 | 0.0 | 151,42 |
| MNDY | MONDAYCOM LTD | IT | 85.193,89 | 0.0 | 61,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.387,93 | 0.0 | 14,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 82.036,80 | 0.0 | 97,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.921,90 | 0.0 | 16,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.428,54 | 0.0 | 336,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 75.236,99 | 0.0 | 15,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 74.758,91 | 0.0 | 4,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.890,34 | 0.0 | 15,72 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.859,26 | 0.0 | 104,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 72.621,62 | 0.0 | 149,43 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 66.616,59 | 0.0 | 7,78 |
| NEM | NEMETSCHEK | IT | 64.006,67 | 0.0 | 68,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 61.015,10 | 0.0 | 20,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.611,37 | 0.0 | 14,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 56.691,71 | 0.0 | 6,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.565,30 | 0.0 | 252,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 44.811,96 | 0.0 | 7,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.115,85 | 0.0 | 75,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.097,75 | 0.0 | 11,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.487,48 | 0.0 | 15,90 |
| SGSN | SGS SA COUPON | Industrie | 11.308,84 | 0.0 | 4,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.646,66 | 0.0 | 16,47 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.957,60 | 0.0 | 0,17 |
| BNZL | BUNZL | Industrie | 754,21 | 0.0 | 31,43 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,14 | 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 | 14.773,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6.896,27 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
