Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1136 securities.
Note: The data shown here is as of date Apr. 02, 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 | 289.844.791,00 | 532.0 | 175,75 |
| AAPL | APPLE INC | IT | 253.436.438,97 | 466.0 | 255,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 178.739.479,80 | 328.0 | 294,90 |
| MSFT | MICROSOFT CORP | IT | 172.730.339,95 | 317.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 142.150.753,32 | 261.0 | 210,57 |
| AVGO | BROADCOM INC | IT | 98.783.833,90 | 181.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 83.779.827,20 | 154.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.925.260,18 | 139.0 | 381,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.243.379,52 | 101.0 | 244,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.014.040,80 | 97.0 | 954,52 |
| TTE | TOTALENERGIES | Energie | 49.138.716,99 | 90.0 | 90,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.748.924,44 | 90.0 | 295,38 |
| ASML | ASML HOLDING NV | IT | 44.393.884,62 | 82.0 | 1.380,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 42.325.903,62 | 78.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 41.584.532,57 | 76.0 | 298,51 |
| MA | MASTERCARD INC CLASS A | Financials | 39.869.373,45 | 73.0 | 491,65 |
| 8031 | MITSUI LTD | Industrie | 35.816.721,88 | 66.0 | 39,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.889.969,62 | 62.0 | 297,39 |
| CSCO | CISCO SYSTEMS INC | IT | 32.652.670,00 | 60.0 | 77,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.892.449,22 | 59.0 | 155,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 28.932.008,40 | 53.0 | 214,98 |
| NFLX | NETFLIX INC | Kommunikation | 28.390.293,75 | 52.0 | 95,55 |
| MU | MICRON TECHNOLOGY INC | IT | 26.978.119,00 | 50.0 | 367,85 |
| UNP | UNION PACIFIC CORP | Industrie | 26.046.904,32 | 48.0 | 243,12 |
| ECL | ECOLAB INC | Materialien | 25.539.723,62 | 47.0 | 269,54 |
| WMB | WILLIAMS INC | Energie | 24.588.199,13 | 45.0 | 71,83 |
| ENB | ENBRIDGE INC | Energie | 23.868.527,66 | 44.0 | 53,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.736.963,72 | 44.0 | 120,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.777.354,55 | 42.0 | 70,14 |
| LIN | LINDE PLC | Materialien | 22.717.167,66 | 42.0 | 493,83 |
| LRCX | LAM RESEARCH CORP | IT | 22.684.537,78 | 42.0 | 222,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.560.240,00 | 41.0 | 140,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.062.590,55 | 41.0 | 210,21 |
| ABBN | ABB LTD | Industrie | 21.931.179,92 | 40.0 | 83,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.887.547,00 | 40.0 | 478,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.842.452,32 | 40.0 | 860,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 21.404.552,77 | 39.0 | 120,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.078.292,88 | 39.0 | 243,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.047.390,22 | 39.0 | 146,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.662.457,97 | 38.0 | 1.173,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 20.651.864,98 | 38.0 | 278,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.632.490,60 | 38.0 | 210,25 |
| IBE | IBERDROLA SA | Versorger | 20.628.829,49 | 38.0 | 23,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.343.806,40 | 37.0 | 92,85 |
| ADI | ANALOG DEVICES INC | IT | 19.788.762,24 | 36.0 | 320,58 |
| SAN | BANCO SANTANDER SA | Financials | 19.770.654,37 | 36.0 | 11,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.528.768,58 | 36.0 | 21,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.397.373,96 | 36.0 | 307,29 |
| MS | MORGAN STANLEY | Financials | 19.240.990,47 | 35.0 | 166,17 |
| AMAT | APPLIED MATERIAL INC | IT | 19.054.960,40 | 35.0 | 353,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.031.152,36 | 35.0 | 49,39 |
| AXP | AMERICAN EXPRESS | Financials | 18.648.902,80 | 34.0 | 301,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.474.229,28 | 34.0 | 996,56 |
| EXC | EXELON CORP | Versorger | 18.245.975,28 | 34.0 | 48,88 |
| WELL | WELLTOWER INC | Immobilien | 17.999.017,46 | 33.0 | 198,86 |
| BAC | BANK OF AMERICA CORP | Financials | 17.904.471,65 | 33.0 | 49,27 |
| OKE | ONEOK INC | Energie | 17.687.429,76 | 32.0 | 87,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.527.597,41 | 32.0 | 34,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.526.989,48 | 32.0 | 329,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.379.060,63 | 32.0 | 17,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.265.955,10 | 32.0 | 28,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.997.813,30 | 31.0 | 196,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.986.349,83 | 31.0 | 41,70 |
| INTC | INTEL CORPORATION CORP | IT | 16.842.584,04 | 31.0 | 48,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.729.559,38 | 31.0 | 24,37 |
| GE | GE AEROSPACE | Industrie | 16.726.662,00 | 31.0 | 292,68 |
| T | AT&T INC | Kommunikation | 16.645.996,90 | 31.0 | 28,31 |
| CS | AXA SA | Financials | 16.583.688,85 | 30.0 | 46,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.424.005,08 | 30.0 | 273,98 |
| SAP | SAP | IT | 16.416.149,59 | 30.0 | 173,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.396.268,80 | 30.0 | 201,28 |
| ORCL | ORACLE CORP | IT | 16.218.124,56 | 30.0 | 145,23 |
| RHM | RHEINMETALL AG | Industrie | 16.114.156,70 | 30.0 | 1.838,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.475.155,43 | 28.0 | 61,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.420.135,19 | 28.0 | 920,77 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.310.329,94 | 28.0 | 18,60 |
| CRM | SALESFORCE INC | IT | 14.959.728,00 | 27.0 | 186,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.906.466,84 | 27.0 | 209,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.499.215,74 | 27.0 | 628,13 |
| LNG | CHENIERE ENERGY INC | Energie | 14.301.752,32 | 26.0 | 275,84 |
| APH | AMPHENOL CORP CLASS A | IT | 14.114.425,60 | 26.0 | 127,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.916.825,92 | 26.0 | 70,60 |
| SPGI | S&P GLOBAL INC | Financials | 13.802.718,88 | 25.0 | 425,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.782.176,88 | 25.0 | 136,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.664.823,37 | 25.0 | 72,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.631.662,08 | 25.0 | 353,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.604.090,82 | 25.0 | 995,98 |
| WFC | WELLS FARGO | Financials | 13.553.968,82 | 25.0 | 80,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.460.889,72 | 25.0 | 200,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.451.302,52 | 25.0 | 428,14 |
| TD | TORONTO DOMINION | Financials | 13.240.027,06 | 24.0 | 94,56 |
| C | CITIGROUP INC | Financials | 13.123.676,60 | 24.0 | 115,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.878.897,37 | 24.0 | 190,79 |
| CSX | CSX CORP | Industrie | 12.852.160,16 | 24.0 | 41,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.791.261,71 | 23.0 | 17,72 |
| INTU | INTUIT INC | IT | 12.785.469,14 | 23.0 | 425,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.692.295,99 | 23.0 | 162,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.518.240,15 | 23.0 | 119,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.472.951,98 | 23.0 | 97,98 |
| DIS | WALT DISNEY | Kommunikation | 12.407.477,20 | 23.0 | 96,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.378.302,97 | 23.0 | 1.718,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.345.564,00 | 23.0 | 60,34 |
| SLB | SLB NV | Energie | 12.263.053,42 | 23.0 | 50,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 12.237.109,21 | 22.0 | 160,67 |
| WDC | WESTERN DIGITAL CORP | IT | 12.214.670,98 | 22.0 | 297,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.997.792,36 | 22.0 | 716,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.965.496,95 | 22.0 | 97,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.922.213,31 | 22.0 | 415,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.811.496,30 | 22.0 | 171,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.779.549,39 | 22.0 | 401,54 |
| URI | UNITED RENTALS INC | Industrie | 11.700.982,30 | 21.0 | 731,54 |
| KLAC | KLA CORP | IT | 11.602.458,56 | 21.0 | 1.519,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.592.263,76 | 21.0 | 423,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.570.893,08 | 21.0 | 117,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.563.876,10 | 21.0 | 464,45 |
| IR | INGERSOLL RAND INC | Industrie | 11.454.880,00 | 21.0 | 80,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.436.275,71 | 21.0 | 9,61 |
| HAL | HALLIBURTON | Energie | 11.432.452,00 | 21.0 | 38,00 |
| EQNR | EQUINOR | Energie | 11.408.811,68 | 21.0 | 41,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.303.442,99 | 21.0 | 47,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.243.912,72 | 21.0 | 4.184,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.206.051,43 | 21.0 | 47,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 11.179.751,68 | 21.0 | 368,92 |
| XYL | XYLEM INC | Industrie | 11.150.824,16 | 20.0 | 122,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.976.740,50 | 20.0 | 298,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.866.890,94 | 20.0 | 118,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.863.453,23 | 20.0 | 25,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.853.476,60 | 20.0 | 225,44 |
| NG. | NATIONAL GRID PLC | Versorger | 10.796.608,60 | 20.0 | 17,26 |
| ADBE | ADOBE INC | IT | 10.689.553,19 | 20.0 | 241,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.663.903,65 | 20.0 | 290,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.482.896,34 | 19.0 | 123,36 |
| CME | CME GROUP INC CLASS A | Financials | 10.416.061,32 | 19.0 | 296,94 |
| DE | DEERE | Industrie | 10.083.127,60 | 19.0 | 570,70 |
| STT | STATE STREET CORP | Financials | 10.060.956,00 | 18.0 | 128,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.033.519,78 | 18.0 | 71,71 |
| G | ASSICURAZIONI GENERALI | Financials | 9.938.266,91 | 18.0 | 41,21 |
| HUBB | HUBBELL INC | Industrie | 9.863.990,94 | 18.0 | 500,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.785.626,24 | 18.0 | 158,08 |
| ALV | ALLIANZ | Financials | 9.757.025,45 | 18.0 | 427,39 |
| DBK | DEUTSCHE BANK AG | Financials | 9.708.204,17 | 18.0 | 30,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.641.443,50 | 18.0 | 180,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.569.067,60 | 18.0 | 289,84 |
| UCG | UNICREDIT | Financials | 9.457.883,70 | 17.0 | 74,73 |
| ES | EVERSOURCE ENERGY | Versorger | 9.455.962,60 | 17.0 | 69,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.369.805,96 | 17.0 | 174,16 |
| VMC | VULCAN MATERIALS | Materialien | 9.305.358,34 | 17.0 | 280,13 |
| GIVN | GIVAUDAN SA | Materialien | 9.295.345,02 | 17.0 | 3.412,39 |
| MET | METLIFE INC | Financials | 9.245.694,70 | 17.0 | 71,17 |
| III | 3I GROUP PLC | Financials | 9.186.338,03 | 17.0 | 34,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.028.111,47 | 17.0 | 696,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.958.920,74 | 16.0 | 17,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.955.567,06 | 16.0 | 93,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.956.072,26 | 16.0 | 564,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.884.819,35 | 16.0 | 91,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.872.938,62 | 16.0 | 73,58 |
| NOW | SERVICENOW INC | IT | 8.819.470,80 | 16.0 | 104,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.781.490,09 | 16.0 | 259,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.738.276,25 | 16.0 | 28,05 |
| 6954 | FANUC CORP | Industrie | 8.656.492,19 | 16.0 | 35,95 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.616.225,90 | 16.0 | 20,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.593.249,59 | 16.0 | 106,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.586.418,05 | 16.0 | 39,51 |
| 1299 | AIA GROUP LTD | Financials | 8.529.940,92 | 16.0 | 11,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.470.328,99 | 16.0 | 291,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.398.648,28 | 15.0 | 447,26 |
| INVE B | INVESTOR CLASS B | Financials | 8.394.376,07 | 15.0 | 38,83 |
| 6857 | ADVANTEST CORP | IT | 8.390.913,39 | 15.0 | 141,98 |
| QCOM | QUALCOMM INC | IT | 8.366.623,52 | 15.0 | 127,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.355.844,77 | 15.0 | 8,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.298.769,34 | 15.0 | 151,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.285.098,35 | 15.0 | 92,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.269.717,14 | 15.0 | 282,06 |
| BARC | BARCLAYS PLC | Financials | 8.153.039,94 | 15.0 | 5,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.140.817,39 | 15.0 | 17,17 |
| MC | LVMH | Zyklische Konsumgüter | 8.138.727,39 | 15.0 | 547,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.110.094,24 | 15.0 | 840,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.087.938,80 | 15.0 | 423,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.050.506,72 | 15.0 | 434,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.035.336,80 | 15.0 | 401,77 |
| BXB | BRAMBLES LTD | Industrie | 8.015.350,36 | 15.0 | 15,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 7.961.474,17 | 15.0 | 44,53 |
| STE | STERIS | Gesundheitsversorgung | 7.946.652,14 | 15.0 | 219,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.909.002,27 | 15.0 | 133,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.868.963,56 | 14.0 | 23,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.759.408,10 | 14.0 | 21,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.744.896,00 | 14.0 | 239,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.703.210,07 | 14.0 | 280,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.695.083,25 | 14.0 | 197,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.624.484,67 | 14.0 | 1,30 |
| IMO | IMPERIAL OIL LTD | Energie | 7.612.139,16 | 14.0 | 129,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.609.892,69 | 14.0 | 5,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.566.023,43 | 14.0 | 43,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.454.159,96 | 14.0 | 1,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.414.229,35 | 14.0 | 64,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.400.930,12 | 14.0 | 23,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.360.166,01 | 14.0 | 36,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.258.740,75 | 13.0 | 37,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.182.010,70 | 13.0 | 325,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.146.932,67 | 13.0 | 27,49 |
| AV. | AVIVA PLC | Financials | 7.080.708,49 | 13.0 | 8,25 |
| FTV | FORTIVE CORP | Industrie | 7.018.804,00 | 13.0 | 55,90 |
| NWG | NATWEST GROUP PLC | Financials | 6.998.911,26 | 13.0 | 7,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.960.422,36 | 13.0 | 136,79 |
| RY | ROYAL BANK OF CANADA | Financials | 6.909.627,52 | 13.0 | 163,42 |
| RKLB | ROCKET LAB CORP | Industrie | 6.903.056,16 | 13.0 | 65,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 6.886.693,08 | 13.0 | 102,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.870.496,91 | 13.0 | 180,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.829.137,64 | 13.0 | 48,49 |
| CCI | CROWN CASTLE INC | Immobilien | 6.772.018,23 | 12.0 | 80,83 |
| GLE | SOCIETE GENERALE SA | Financials | 6.768.687,88 | 12.0 | 76,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.761.985,65 | 12.0 | 46,43 |
| ANET | ARISTA NETWORKS INC | IT | 6.718.802,75 | 12.0 | 124,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.539.365,08 | 12.0 | 92,36 |
| VLTO | VERALTO CORP | Industrie | 6.523.484,80 | 12.0 | 88,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.401.888,94 | 12.0 | 75,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.385.442,50 | 12.0 | 22,89 |
| CAT | CATERPILLAR INC | Industrie | 6.383.727,12 | 12.0 | 730,32 |
| 8001 | ITOCHU CORP | Industrie | 6.357.274,02 | 12.0 | 13,06 |
| AFL | AFLAC INC | Financials | 6.219.548,28 | 11.0 | 109,64 |
| LUN | LUNDIN MINING CORP | Materialien | 6.195.156,82 | 11.0 | 25,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.985.348,63 | 11.0 | 11,52 |
| ISP | INTESA SANPAOLO | Financials | 5.933.684,82 | 11.0 | 6,26 |
| 6861 | KEYENCE CORP | IT | 5.927.988,64 | 11.0 | 365,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.850.433,55 | 11.0 | 307,19 |
| 9433 | KDDI CORP | Kommunikation | 5.843.357,63 | 11.0 | 16,61 |
| REL | RELX PLC | Industrie | 5.837.505,72 | 11.0 | 33,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.827.967,20 | 11.0 | 81,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.805.194,92 | 11.0 | 212,38 |
| VACN | VAT GROUP AG | Industrie | 5.796.194,40 | 11.0 | 625,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.789.134,02 | 11.0 | 21,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.784.530,68 | 11.0 | 45,09 |
| USB | US BANCORP | Financials | 5.773.329,25 | 11.0 | 52,75 |
| GWW | WW GRAINGER INC | Industrie | 5.738.371,98 | 11.0 | 1.107,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.705.499,99 | 10.0 | 90,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.686.166,30 | 10.0 | 197,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.658.364,22 | 10.0 | 3,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.604.354,84 | 10.0 | 536,61 |
| SNPS | SYNOPSYS INC | IT | 5.573.006,78 | 10.0 | 396,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.506.434,60 | 10.0 | 202,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.503.356,69 | 10.0 | 32,42 |
| APP | APPLOVIN CORP CLASS A | IT | 5.484.445,44 | 10.0 | 387,84 |
| MCO | MOODYS CORP | Financials | 5.422.443,24 | 10.0 | 438,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.396.850,20 | 10.0 | 117,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.394.005,17 | 10.0 | 13,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.333.190,08 | 10.0 | 43,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.319.778,00 | 10.0 | 108,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.308.918,47 | 10.0 | 46,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.304.256,19 | 10.0 | 247,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.288.306,06 | 10.0 | 280,19 |
| IEX | IDEX CORP | Industrie | 5.287.705,14 | 10.0 | 191,98 |
| GGG | GRACO INC | Industrie | 5.286.831,90 | 10.0 | 85,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.266.269,58 | 10.0 | 86,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.242.366,50 | 10.0 | 150,50 |
| GLW | CORNING INC | IT | 5.233.888,80 | 10.0 | 142,38 |
| INF | INFORMA PLC | Kommunikation | 5.211.614,86 | 10.0 | 10,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.142.211,71 | 9.0 | 28,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.135.409,07 | 9.0 | 72,49 |
| BN4 | KEPPEL LTD | Industrie | 5.123.395,62 | 9.0 | 9,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.037.179,94 | 9.0 | 203,58 |
| H | HYDRO ONE LTD | Versorger | 5.022.175,05 | 9.0 | 41,70 |
| NOKIA | NOKIA | IT | 5.006.477,79 | 9.0 | 8,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.962.708,90 | 9.0 | 494,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.842.754,58 | 9.0 | 159,98 |
| UBSG | UBS GROUP AG | Financials | 4.833.373,99 | 9.0 | 39,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.820.200,70 | 9.0 | 134,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.802.837,90 | 9.0 | 415,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.754.641,20 | 9.0 | 78,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.752.741,12 | 9.0 | 470,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.723.755,30 | 9.0 | 5,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.721.342,32 | 9.0 | 104,24 |
| LR | LEGRAND SA | Industrie | 4.692.146,93 | 9.0 | 160,81 |
| ADSK | AUTODESK INC | IT | 4.668.674,49 | 9.0 | 237,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.589.523,96 | 8.0 | 598,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.563.976,50 | 8.0 | 184,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.558.536,39 | 8.0 | 71,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.548.982,49 | 8.0 | 56,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.546.050,21 | 8.0 | 648,42 |
| GEV | GE VERNOVA INC | Industrie | 4.516.849,44 | 8.0 | 894,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.463.846,48 | 8.0 | 14,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.462.716,34 | 8.0 | 48,38 |
| ALLE | ALLEGION PLC | Industrie | 4.451.516,64 | 8.0 | 144,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.437.693,49 | 8.0 | 17,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.437.128,31 | 8.0 | 13,65 |
| DSV | DSV | Industrie | 4.433.618,52 | 8.0 | 245,15 |
| TELIA | TELIA COMPANY | Kommunikation | 4.281.187,29 | 8.0 | 5,08 |
| PWR | QUANTA SERVICES INC | Industrie | 4.265.873,92 | 8.0 | 560,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.256.146,40 | 8.0 | 26,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.152.816,18 | 8.0 | 23,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.115.697,70 | 8.0 | 346,15 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.083.196,72 | 8.0 | 28,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.021.370,08 | 7.0 | 42,11 |
| FSLR | FIRST SOLAR INC | IT | 4.012.130,98 | 7.0 | 199,42 |
| TMUS | T MOBILE US INC | Kommunikation | 4.005.342,50 | 7.0 | 204,25 |
| AKRBP | AKER BP | Energie | 3.985.860,20 | 7.0 | 35,14 |
| CCO | CAMECO CORP | Energie | 3.967.114,46 | 7.0 | 111,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.965.237,86 | 7.0 | 252,74 |
| EMR | EMERSON ELECTRIC | Industrie | 3.908.621,36 | 7.0 | 132,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.906.313,71 | 7.0 | 1.940,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.893.593,78 | 7.0 | 69,13 |
| SAMPO | SAMPO CLASS A | Financials | 3.840.046,86 | 7.0 | 10,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.828.433,60 | 7.0 | 1.428,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.808.423,52 | 7.0 | 128,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.739.300,07 | 7.0 | 0,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.727.556,46 | 7.0 | 172,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.723.245,58 | 7.0 | 279,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.656.381,42 | 7.0 | 51,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.626.973,97 | 7.0 | 9,43 |
| FISV | FISERV INC | Financials | 3.618.777,90 | 7.0 | 55,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.578.943,20 | 7.0 | 68,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.577.809,12 | 7.0 | 22,27 |
| TWLO | TWILIO INC CLASS A | IT | 3.575.256,30 | 7.0 | 130,46 |
| BOL | BOLIDEN | Materialien | 3.545.294,92 | 7.0 | 54,87 |
| USD | USD CASH | Cash und/oder Derivate | 3.541.435,37 | 7.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 3.514.189,71 | 6.0 | 127,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.507.436,40 | 6.0 | 272,74 |
| NEM | NEWMONT | Materialien | 3.467.636,46 | 6.0 | 113,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.464.798,26 | 6.0 | 23,98 |
| SIE | SIEMENS N AG | Industrie | 3.452.304,10 | 6.0 | 250,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.449.454,16 | 6.0 | 139,96 |
| BHP | BHP GROUP LTD | Materialien | 3.440.335,02 | 6.0 | 36,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.429.086,70 | 6.0 | 32,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.422.340,65 | 6.0 | 132,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.365.765,20 | 6.0 | 172,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.338.960,05 | 6.0 | 28,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.327.342,32 | 6.0 | 61,33 |
| INGA | ING GROEP NV | Financials | 3.304.925,35 | 6.0 | 27,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.289.853,46 | 6.0 | 70,71 |
| DNB | DNB BANK | Financials | 3.233.041,13 | 6.0 | 31,44 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.218.117,80 | 6.0 | 46,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.210.354,95 | 6.0 | 10,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.174.405,01 | 6.0 | 393,31 |
| PNR | PENTAIR | Industrie | 3.165.612,12 | 6.0 | 86,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.149.381,88 | 6.0 | 14,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.143.215,70 | 6.0 | 156,34 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.115.921,75 | 6.0 | 3,67 |
| COO | COOPER INC | Gesundheitsversorgung | 3.109.633,62 | 6.0 | 71,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.105.321,45 | 6.0 | 120,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.098.583,29 | 6.0 | 34,80 |
| SNOW | SNOWFLAKE INC | IT | 3.070.821,60 | 6.0 | 153,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.064.804,60 | 6.0 | 96,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.029.404,97 | 6.0 | 102,73 |
| CBK | COMMERZBANK AG | Financials | 3.010.599,39 | 6.0 | 37,47 |
| ETN | EATON PLC | Industrie | 2.984.797,40 | 5.0 | 365,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.963.481,92 | 5.0 | 54,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.961.628,95 | 5.0 | 144,35 |
| TEL | TE CONNECTIVITY PLC | IT | 2.954.066,52 | 5.0 | 211,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.930.685,59 | 5.0 | 88,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.891.479,54 | 5.0 | 164,86 |
| 6501 | HITACHI LTD | Industrie | 2.866.521,53 | 5.0 | 29,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.854.649,20 | 5.0 | 82,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.853.532,98 | 5.0 | 100,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.843.910,00 | 5.0 | 8,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.841.176,41 | 5.0 | 25,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.801.056,70 | 5.0 | 77,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.800.194,49 | 5.0 | 46,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.754.385,08 | 5.0 | 44,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.714.558,82 | 5.0 | 312,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.703.060,94 | 5.0 | 15,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.694.492,00 | 5.0 | 329,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.684.744,77 | 5.0 | 11,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.666.975,86 | 5.0 | 4,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.665.120,34 | 5.0 | 45,17 |
| ELI | ELIA GROUP SA | Versorger | 2.664.031,81 | 5.0 | 155,75 |
| WDAY | WORKDAY INC CLASS A | IT | 2.659.591,45 | 5.0 | 129,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.656.653,77 | 5.0 | 21,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.646.922,48 | 5.0 | 176,91 |
| ASX | ASX LTD | Financials | 2.635.622,23 | 5.0 | 37,05 |
| BLK | BLACKROCK INC | Financials | 2.573.491,20 | 5.0 | 957,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.557.720,78 | 5.0 | 18,22 |
| CAE | CAE INC | Industrie | 2.544.351,37 | 5.0 | 26,57 |
| X | TMX GROUP LTD | Financials | 2.543.759,28 | 5.0 | 35,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.537.463,98 | 5.0 | 78,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.479.788,76 | 5.0 | 73,90 |
| BEAN | BELIMO N AG | Industrie | 2.477.394,98 | 5.0 | 833,86 |
| NTAP | NETAPP INC | IT | 2.477.633,24 | 5.0 | 102,04 |
| ORSTED | ORSTED A/S | Versorger | 2.465.520,53 | 5.0 | 24,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.452.702,32 | 5.0 | 402,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.444.516,82 | 4.0 | 235,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.428.949,72 | 4.0 | 1,90 |
| TEN | TENARIS SA | Energie | 2.409.653,40 | 4.0 | 28,99 |
| TER | TERADYNE INC | IT | 2.371.159,00 | 4.0 | 312,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.371.211,92 | 4.0 | 195,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.364.160,21 | 4.0 | 4,16 |
| 8058 | MITSUBISHI CORP | Industrie | 2.314.131,57 | 4.0 | 34,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.284.423,23 | 4.0 | 16,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.268.011,16 | 4.0 | 72,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.260.977,39 | 4.0 | 70,11 |
| HAG | HENSOLDT AG | Industrie | 2.258.584,60 | 4.0 | 96,13 |
| AME | AMETEK INC | Industrie | 2.242.487,91 | 4.0 | 218,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.238.373,12 | 4.0 | 872,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.196.809,79 | 4.0 | 237,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.178.288,91 | 4.0 | 37,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.165.673,24 | 4.0 | 328,73 |
| 4689 | LY CORP | Kommunikation | 2.145.520,43 | 4.0 | 2,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.144.535,75 | 4.0 | 209,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.135.973,16 | 4.0 | 17,59 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.134.960,83 | 4.0 | 7,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.131.867,10 | 4.0 | 64,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.129.149,92 | 4.0 | 2,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.128.767,94 | 4.0 | 9,63 |
| NICE | NICE LTD | IT | 2.123.936,25 | 4.0 | 110,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.111.729,63 | 4.0 | 8,87 |
| VER | VERBUND AG | Versorger | 2.106.720,78 | 4.0 | 75,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.094.160,30 | 4.0 | 40,40 |
| PGR | PROGRESSIVE CORP | Financials | 2.091.575,12 | 4.0 | 193,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.080.698,25 | 4.0 | 777,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.061.053,10 | 4.0 | 216,27 |
| SVT | SEVERN TRENT PLC | Versorger | 2.056.288,60 | 4.0 | 41,91 |
| MSTR | STRATEGY INC CLASS A | IT | 2.054.477,74 | 4.0 | 122,78 |
| 83 | SINO LAND LTD | Immobilien | 2.048.257,65 | 4.0 | 1,49 |
| OKTA | OKTA INC CLASS A | IT | 2.039.012,64 | 4.0 | 79,14 |
| TRP | TC ENERGY CORP | Energie | 2.017.208,30 | 4.0 | 62,24 |
| CB | CHUBB | Financials | 2.013.996,96 | 4.0 | 327,16 |
| NDAQ | NASDAQ INC | Financials | 1.977.353,30 | 4.0 | 85,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.968.687,68 | 4.0 | 19,27 |
| 4062 | IBIDEN LTD | IT | 1.955.437,77 | 4.0 | 50,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.954.226,76 | 4.0 | 7,58 |
| RIO | RIO TINTO PLC | Materialien | 1.924.306,12 | 4.0 | 94,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.912.126,62 | 4.0 | 96,32 |
| MDB | MONGODB INC CLASS A | IT | 1.903.614,24 | 3.0 | 249,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.902.798,00 | 3.0 | 474,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.900.393,44 | 3.0 | 22,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.894.689,38 | 3.0 | 60,53 |
| BNP | BNP PARIBAS SA | Financials | 1.858.395,26 | 3.0 | 99,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.850.235,46 | 3.0 | 180,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.814.398,68 | 3.0 | 27,82 |
| BMO | BANK OF MONTREAL | Financials | 1.812.995,93 | 3.0 | 137,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.795.830,00 | 3.0 | 62,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.792.023,80 | 3.0 | 46,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.788.778,19 | 3.0 | 91,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.784.136,36 | 3.0 | 172,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.779.268,62 | 3.0 | 57,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.767.704,69 | 3.0 | 9,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.756.493,77 | 3.0 | 40,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.752.295,31 | 3.0 | 28,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.745.103,58 | 3.0 | 28,89 |
| SREN | SWISS RE AG | Financials | 1.744.641,60 | 3.0 | 166,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.743.973,00 | 3.0 | 30,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.743.944,17 | 3.0 | 29,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.721.874,00 | 3.0 | 231,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.719.138,12 | 3.0 | 80,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.710.445,87 | 3.0 | 46,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.704.179,28 | 3.0 | 103,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.693.695,51 | 3.0 | 125,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.692.026,32 | 3.0 | 22,40 |
| 6702 | FUJITSU LTD | IT | 1.659.127,94 | 3.0 | 20,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.652.610,24 | 3.0 | 134,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.650.925,12 | 3.0 | 238,16 |
| SAAB B | SAAB CLASS B | Industrie | 1.645.672,50 | 3.0 | 70,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.644.291,26 | 3.0 | 333,46 |
| ENEL | ENEL | Versorger | 1.620.147,34 | 3.0 | 11,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.614.938,89 | 3.0 | 158,81 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.614.063,51 | 3.0 | 205,43 |
| TEL | TELENOR | Kommunikation | 1.607.199,93 | 3.0 | 17,59 |
| SRE | SEMPRA | Versorger | 1.592.166,45 | 3.0 | 97,41 |
| FDX | FEDEX CORP | Industrie | 1.589.587,44 | 3.0 | 359,31 |
| FORTUM | FORTUM | Versorger | 1.585.482,92 | 3.0 | 24,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.575.188,52 | 3.0 | 23,16 |
| MRSH | MARSH INC | Financials | 1.570.548,06 | 3.0 | 171,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.566.490,70 | 3.0 | 44,91 |
| REA | REA GROUP LTD | Kommunikation | 1.552.294,15 | 3.0 | 111,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.529.578,97 | 3.0 | 18,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.519.105,28 | 3.0 | 308,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.510.365,33 | 3.0 | 95,49 |
| ENI | ENI | Energie | 1.493.161,20 | 3.0 | 27,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.491.375,30 | 3.0 | 92,10 |
| DG | VINCI SA | Industrie | 1.474.384,72 | 3.0 | 154,13 |
| NN | NN GROUP NV | Financials | 1.461.012,39 | 3.0 | 80,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.457.682,28 | 3.0 | 78,55 |
| PSX | PHILLIPS | Energie | 1.442.004,40 | 3.0 | 175,64 |
| MMM | 3M | Industrie | 1.436.232,00 | 3.0 | 145,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.434.489,72 | 3.0 | 13.927,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.417.993,00 | 3.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.409.781,94 | 3.0 | 260,54 |
| GLEN | GLENCORE PLC | Materialien | 1.397.237,25 | 3.0 | 7,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.397.605,30 | 3.0 | 33,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.394.371,64 | 3.0 | 3,13 |
| BX | BLACKSTONE INC | Financials | 1.384.078,98 | 3.0 | 114,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.379.201,77 | 3.0 | 6,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.374.027,65 | 3.0 | 219,95 |
| CMI | CUMMINS INC | Industrie | 1.370.274,19 | 3.0 | 550,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.352.734,44 | 2.0 | 72,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.335.133,61 | 2.0 | 30,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.332.522,15 | 2.0 | 126,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.332.443,82 | 2.0 | 114,54 |
| 7974 | NINTENDO LTD | Kommunikation | 1.323.972,24 | 2.0 | 56,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.318.154,92 | 2.0 | 267,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.311.163,00 | 2.0 | 138,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.299.951,07 | 2.0 | 97,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.287.454,42 | 2.0 | 18,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.271.045,44 | 2.0 | 241,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.269.227,63 | 2.0 | 172,99 |
| 8002 | MARUBENI CORP | Industrie | 1.255.514,12 | 2.0 | 37,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.253.903,00 | 2.0 | 287,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.253.436,12 | 2.0 | 127,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.238.160,00 | 2.0 | 75,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.168.230,20 | 2.0 | 212,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.289,80 | 2.0 | 133,35 |
| HEI | HEICO CORP | Industrie | 1.157.016,00 | 2.0 | 275,48 |
| IONQ | IONQ INC | IT | 1.144.920,21 | 2.0 | 27,79 |
| KKR | KKR AND CO INC | Financials | 1.144.466,72 | 2.0 | 91,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.139.462,56 | 2.0 | 10,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.132.539,59 | 2.0 | 289,43 |
| EOAN | E.ON N | Versorger | 1.111.093,15 | 2.0 | 22,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.104.357,60 | 2.0 | 169,38 |
| ETR | ENTERGY CORP | Versorger | 1.092.639,60 | 2.0 | 113,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.091.863,07 | 2.0 | 41,05 |
| CTAS | CINTAS CORP | Industrie | 1.091.077,68 | 2.0 | 172,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.081.627,59 | 2.0 | 3,92 |
| NUE | NUCOR CORP | Materialien | 1.079.843,52 | 2.0 | 173,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.079.448,51 | 2.0 | 188,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.076.347,69 | 2.0 | 69,44 |
| PCAR | PACCAR INC | Industrie | 1.073.438,60 | 2.0 | 117,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.072.938,60 | 2.0 | 106,20 |
| ENGI | ENGIE SA | Versorger | 1.072.717,01 | 2.0 | 33,01 |
| EME | EMCOR GROUP INC | Industrie | 1.050.457,65 | 2.0 | 759,55 |
| CIEN | CIENA CORP | IT | 1.050.936,70 | 2.0 | 415,39 |
| ALL | ALLSTATE CORP | Financials | 1.046.012,50 | 2.0 | 204,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.037.080,80 | 2.0 | 75,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.024.917,62 | 2.0 | 50,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.024.002,00 | 2.0 | 110,25 |
| 1605 | INPEX CORP | Energie | 1.020.441,08 | 2.0 | 29,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.010.592,21 | 2.0 | 37,15 |
| NDA FI | NORDEA BANK | Financials | 1.008.150,09 | 2.0 | 17,70 |
| FTNT | FORTINET INC | IT | 994.006,35 | 2.0 | 81,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 991.918,90 | 2.0 | 216,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 983.893,02 | 2.0 | 66,31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 973.973,70 | 2.0 | 1.119,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 967.236,76 | 2.0 | 239,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 966.920,50 | 2.0 | 244,79 |
| FAST | FASTENAL | Industrie | 964.914,59 | 2.0 | 46,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 962.694,35 | 2.0 | 764,65 |
| AON | AON PLC CLASS A | Financials | 960.485,26 | 2.0 | 321,34 |
| PAYX | PAYCHEX INC | Industrie | 941.191,23 | 2.0 | 90,91 |
| DHL | DEUTSCHE POST AG | Industrie | 938.525,79 | 2.0 | 54,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 937.786,11 | 2.0 | 175,91 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 932.599,96 | 2.0 | 144,81 |
| 6701 | NEC CORP | IT | 919.419,47 | 2.0 | 25,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 913.410,68 | 2.0 | 61,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 912.415,35 | 2.0 | 29,55 |
| CABK | CAIXABANK SA | Financials | 908.631,85 | 2.0 | 12,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 902.276,05 | 2.0 | 750,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 894.308,67 | 2.0 | 3.426,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 887.284,06 | 2.0 | 47,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 886.237,54 | 2.0 | 44,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 883.179,68 | 2.0 | 58,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 882.067,32 | 2.0 | 44,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 881.188,84 | 2.0 | 317,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 869.925,31 | 2.0 | 117,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 868.478,40 | 2.0 | 220,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 865.479,94 | 2.0 | 436,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 857.484,24 | 2.0 | 70,54 |
| VOLV B | VOLVO CLASS B | Industrie | 856.050,92 | 2.0 | 33,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 839.773,40 | 2.0 | 198,20 |
| SAND | SANDVIK | Industrie | 834.993,66 | 2.0 | 39,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 831.677,67 | 2.0 | 1,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 827.041,50 | 2.0 | 56,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 824.858,32 | 2.0 | 74,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 821.327,68 | 2.0 | 207,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 820.832,18 | 2.0 | 256,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 817.834,56 | 2.0 | 57,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 815.196,81 | 1.0 | 4,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 811.558,92 | 1.0 | 26,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 804.963,36 | 1.0 | 276,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 803.369,62 | 1.0 | 8,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 803.595,68 | 1.0 | 11,68 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 795.380,97 | 1.0 | 124,28 |
| HOLN | HOLCIM LTD AG | Materialien | 783.801,19 | 1.0 | 85,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 782.640,40 | 1.0 | 153,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 780.693,48 | 1.0 | 17,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 779.486,99 | 1.0 | 25,06 |
| RIO | RIO TINTO LTD | Materialien | 778.135,07 | 1.0 | 116,04 |
| FICO | FAIR ISAAC CORP | IT | 776.314,69 | 1.0 | 1.061,99 |
| 6301 | KOMATSU LTD | Industrie | 774.247,04 | 1.0 | 40,97 |
| DANSKE | DANSKE BANK | Financials | 772.664,19 | 1.0 | 49,62 |
| HEXA B | HEXAGON CLASS B | IT | 770.618,93 | 1.0 | 9,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 771.112,16 | 1.0 | 27,64 |
| SCG | SCENTRE GROUP | Immobilien | 770.294,08 | 1.0 | 2,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 768.268,81 | 1.0 | 14,66 |
| 6146 | DISCO CORP | IT | 763.476,89 | 1.0 | 401,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 759.210,57 | 1.0 | 185,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 759.532,42 | 1.0 | 83,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 754.996,34 | 1.0 | 162,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 753.992,43 | 1.0 | 17,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 754.248,20 | 1.0 | 105,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 741.952,88 | 1.0 | 110,89 |
| DDOG | DATADOG INC CLASS A | IT | 738.602,08 | 1.0 | 118,67 |
| JBL | JABIL INC | IT | 738.915,32 | 1.0 | 271,96 |
| ORA | ORANGE SA | Kommunikation | 737.795,39 | 1.0 | 20,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 734.725,35 | 1.0 | 81,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 732.701,52 | 1.0 | 134,49 |
| 8591 | ORIX CORP | Financials | 729.881,68 | 1.0 | 30,04 |
| 9531 | TOKYO GAS LTD | Versorger | 728.439,82 | 1.0 | 48,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 728.650,13 | 1.0 | 212,19 |
| REP | REPSOL SA | Energie | 727.632,59 | 1.0 | 27,15 |
| TRMB | TRIMBLE INC | IT | 726.488,04 | 1.0 | 65,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 725.666,51 | 1.0 | 72,57 |
| 5803 | FUJIKURA LTD | Industrie | 723.816,37 | 1.0 | 28,05 |
| ASM | ASM INTERNATIONAL NV | IT | 724.237,04 | 1.0 | 782,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 716.480,03 | 1.0 | 1.760,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 715.277,03 | 1.0 | 29,00 |
| COHR | COHERENT CORP | IT | 714.159,60 | 1.0 | 247,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 713.065,46 | 1.0 | 374,51 |
| SSE | SSE PLC | Versorger | 712.056,70 | 1.0 | 35,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 711.443,45 | 1.0 | 124,81 |
| PRU | PRUDENTIAL PLC | Financials | 711.517,25 | 1.0 | 14,45 |
| K | KINROSS GOLD CORP | Materialien | 709.521,10 | 1.0 | 32,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 704.875,08 | 1.0 | 113,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 691.811,28 | 1.0 | 355,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 690.719,80 | 1.0 | 199,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 686.864,31 | 1.0 | 98,73 |
| 8053 | SUMITOMO CORP | Industrie | 686.563,81 | 1.0 | 39,01 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 684.079,20 | 1.0 | 22,16 |
| MKL | MARKEL GROUP INC | Financials | 683.026,22 | 1.0 | 1.902,58 |
| NTR | NUTRIEN LTD | Materialien | 682.708,82 | 1.0 | 74,60 |
| 6762 | TDK CORP | IT | 682.824,42 | 1.0 | 13,08 |
| 6383 | DAIFUKU LTD | Industrie | 675.171,48 | 1.0 | 37,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 674.281,70 | 1.0 | 1.689,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 674.164,08 | 1.0 | 52,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 673.518,24 | 1.0 | 15,35 |
| VTR | VENTAS REIT INC | Immobilien | 672.564,01 | 1.0 | 82,01 |
| LUG | LUNDIN GOLD INC | Materialien | 662.701,18 | 1.0 | 79,21 |
| PCG | PG&E CORP | Versorger | 661.968,50 | 1.0 | 17,75 |
| CLS | CELESTICA INC | IT | 655.787,82 | 1.0 | 288,26 |
| FFIV | F5 INC | IT | 656.047,35 | 1.0 | 295,65 |
| ASSA B | ASSA ABLOY B | Industrie | 654.934,86 | 1.0 | 36,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 654.437,56 | 1.0 | 72,17 |
| MTB | M&T BANK CORP | Financials | 649.091,88 | 1.0 | 208,98 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 649.181,26 | 1.0 | 10,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 646.189,12 | 1.0 | 75,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 637.224,80 | 1.0 | 22,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 635.220,90 | 1.0 | 182,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 629.936,30 | 1.0 | 65,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 628.077,22 | 1.0 | 83,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 626.319,33 | 1.0 | 1,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 625.563,10 | 1.0 | 133,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 620.772,30 | 1.0 | 299,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 618.631,60 | 1.0 | 222,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 610.759,17 | 1.0 | 570,27 |
| FER | FERROVIAL | Industrie | 609.959,04 | 1.0 | 67,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 609.073,15 | 1.0 | 12,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 608.740,20 | 1.0 | 132,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 608.348,32 | 1.0 | 29,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 601.600,39 | 1.0 | 55,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 601.731,81 | 1.0 | 227,67 |
| POLI | BANK HAPOALIM BM | Financials | 600.823,00 | 1.0 | 23,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 600.426,86 | 1.0 | 141,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 600.540,45 | 1.0 | 159,12 |
| ERIC B | ERICSSON B | IT | 600.181,07 | 1.0 | 11,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 591.159,20 | 1.0 | 1.274,05 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 587.258,74 | 1.0 | 1.110,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.932,38 | 1.0 | 26,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 582.573,00 | 1.0 | 50,81 |
| IP | INTERNATIONAL PAPER | Materialien | 575.552,40 | 1.0 | 35,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 574.855,96 | 1.0 | 46,82 |
| CNA | CENTRICA PLC | Versorger | 574.202,77 | 1.0 | 2,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 573.332,40 | 1.0 | 120,60 |
| PRY | PRYSMIAN | Industrie | 570.004,70 | 1.0 | 121,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 567.237,88 | 1.0 | 1,33 |
| EXPN | EXPERIAN PLC | Industrie | 567.469,84 | 1.0 | 35,19 |
| DOV | DOVER CORP | Industrie | 566.758,20 | 1.0 | 207,30 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 565.869,60 | 1.0 | 25,38 |
| SWED A | SWEDBANK | Financials | 564.975,74 | 1.0 | 34,56 |
| 7013 | IHI CORP | Industrie | 563.142,45 | 1.0 | 21,01 |
| XYZ | BLOCK INC CLASS A | Financials | 562.474,38 | 1.0 | 59,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 561.050,00 | 1.0 | 61,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 561.080,10 | 1.0 | 100,95 |
| ICL | ICL GROUP LTD | Materialien | 558.935,13 | 1.0 | 5,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 558.247,75 | 1.0 | 18,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 557.685,28 | 1.0 | 90,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 556.646,97 | 1.0 | 18,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 553.543,22 | 1.0 | 132,49 |
| 7751 | CANON INC | IT | 543.286,32 | 1.0 | 28,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 541.424,76 | 1.0 | 2,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 540.217,27 | 1.0 | 32,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 535.108,13 | 1.0 | 6,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 530.811,80 | 1.0 | 29,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 529.619,41 | 1.0 | 75,12 |
| DSY | DASSAULT SYSTEMES | IT | 528.333,27 | 1.0 | 20,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 523.199,24 | 1.0 | 16,77 |
| HNR1 | HANNOVER RUECK | Financials | 517.813,67 | 1.0 | 309,88 |
| NRG | NRG ENERGY INC | Versorger | 516.405,50 | 1.0 | 149,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 514.806,16 | 1.0 | 85,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 512.732,94 | 1.0 | 39,63 |
| DOW | DOW INC | Materialien | 512.938,14 | 1.0 | 40,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 512.240,49 | 1.0 | 60,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 511.803,40 | 1.0 | 287,53 |
| AMRZ | AMRIZE AG | Materialien | 505.669,52 | 1.0 | 55,18 |
| IT | GARTNER INC | IT | 505.853,72 | 1.0 | 154,79 |
| TEF | TELEFONICA SA | Kommunikation | 501.781,32 | 1.0 | 4,42 |
| RJF | RAYMOND JAMES INC | Financials | 500.466,00 | 1.0 | 143,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 498.173,58 | 1.0 | 71,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 496.230,31 | 1.0 | 49,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 496.562,86 | 1.0 | 9,06 |
| UCB | UCB SA | Gesundheitsversorgung | 494.930,95 | 1.0 | 311,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 491.260,94 | 1.0 | 67,91 |
| CPRT | COPART INC | Industrie | 485.228,90 | 1.0 | 33,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 482.957,88 | 1.0 | 12,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 483.002,65 | 1.0 | 1.095,24 |
| ABN | ABN AMRO BANK NV | Financials | 482.361,22 | 1.0 | 32,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 481.781,15 | 1.0 | 72,81 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 479.552,39 | 1.0 | 8,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 478.746,90 | 1.0 | 183,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 477.746,71 | 1.0 | 203,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 475.848,97 | 1.0 | 5,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 474.231,90 | 1.0 | 11,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.069,97 | 1.0 | 116,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.674,50 | 1.0 | 92,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 468.215,21 | 1.0 | 29,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 467.437,77 | 1.0 | 41,00 |
| FTS | FORTIS INC | Versorger | 466.777,36 | 1.0 | 56,30 |
| 9432 | NTT INC | Kommunikation | 465.707,90 | 1.0 | 0,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 460.342,00 | 1.0 | 168,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 460.696,35 | 1.0 | 197,30 |
| HO | THALES SA | Industrie | 457.834,55 | 1.0 | 309,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 457.845,09 | 1.0 | 17,28 |
| FLEX | FLEX LTD | IT | 456.730,32 | 1.0 | 68,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 455.997,50 | 1.0 | 183,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 454.489,35 | 1.0 | 19,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 452.783,39 | 1.0 | 218,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 452.997,55 | 1.0 | 61,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 453.024,00 | 1.0 | 64,35 |
| AENA | AENA SME SA | Industrie | 453.195,62 | 1.0 | 30,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 450.825,60 | 1.0 | 62,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 449.235,05 | 1.0 | 70,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 447.406,22 | 1.0 | 9,46 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 446.740,56 | 1.0 | 98,64 |
| WISE | WISE PLC CLASS A | Financials | 446.872,54 | 1.0 | 12,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 446.194,98 | 1.0 | 62,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 445.340,66 | 1.0 | 144,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 444.600,00 | 1.0 | 118,56 |
| CMS | CMS ENERGY CORP | Versorger | 443.364,80 | 1.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 440.620,15 | 1.0 | 12,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 440.359,92 | 1.0 | 106,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 439.340,31 | 1.0 | 59,71 |
| FMG | FORTESCUE LTD | Materialien | 436.932,64 | 1.0 | 14,65 |
| L | LOEWS CORP | Financials | 436.157,60 | 1.0 | 106,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 432.579,00 | 1.0 | 617,97 |
| ELISA | ELISA | Kommunikation | 430.678,57 | 1.0 | 48,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 429.796,50 | 1.0 | 19,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 429.173,58 | 1.0 | 249,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 428.194,20 | 1.0 | 132,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.204,56 | 1.0 | 157,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 427.652,33 | 1.0 | 142.550,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 428.106,51 | 1.0 | 186,62 |
| EN | BOUYGUES SA | Industrie | 426.567,18 | 1.0 | 59,30 |
| BMED | BANCA MEDIOLANUM | Financials | 426.004,18 | 1.0 | 20,81 |
| CPAY | CORPAY INC | Financials | 426.261,76 | 1.0 | 289,58 |
| A5G | AIB GROUP PLC | Financials | 425.076,23 | 1.0 | 10,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 424.596,94 | 1.0 | 32,66 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 424.152,71 | 1.0 | 12,33 |
| AGS | AGEAS SA | Financials | 423.726,27 | 1.0 | 74,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 422.635,38 | 1.0 | 26,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 421.633,86 | 1.0 | 130,42 |
| STMPA | STMICROELECTRONICS NV | IT | 420.705,71 | 1.0 | 34,79 |
| VRSN | VERISIGN INC | IT | 420.541,29 | 1.0 | 250,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 417.923,38 | 1.0 | 49,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 418.041,00 | 1.0 | 15,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 416.816,54 | 1.0 | 193,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 412.773,36 | 1.0 | 171,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 412.009,73 | 1.0 | 53,22 |
| KER | KERING SA | Zyklische Konsumgüter | 407.805,38 | 1.0 | 305,93 |
| SIKA | SIKA AG | Materialien | 406.256,09 | 1.0 | 166,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 405.840,00 | 1.0 | 85,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 404.554,78 | 1.0 | 44,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 402.512,93 | 1.0 | 262,39 |
| 6920 | LASERTEC CORP | IT | 401.514,43 | 1.0 | 223,06 |
| IAG | IA FINANCIAL INC | Financials | 400.870,89 | 1.0 | 112,54 |
| NI | NISOURCE INC | Versorger | 399.494,20 | 1.0 | 46,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 396.878,36 | 1.0 | 27,43 |
| KBC | KBC GROEP | Financials | 396.970,01 | 1.0 | 127,68 |
| KNEBV | KONE | Industrie | 395.642,06 | 1.0 | 63,91 |
| SOF | SOFINA SA | Financials | 394.982,34 | 1.0 | 249,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 393.360,99 | 1.0 | 89,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 391.922,10 | 1.0 | 26,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 389.820,85 | 1.0 | 176,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 389.063,36 | 1.0 | 92,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 388.387,26 | 1.0 | 22,76 |
| MNG | M&G PLC | Financials | 386.885,25 | 1.0 | 3,80 |
| WSP | WSP GLOBAL INC | Industrie | 386.097,40 | 1.0 | 159,87 |
| WRB | WR BERKLEY CORP | Financials | 386.131,20 | 1.0 | 65,28 |
| GEBN | GEBERIT AG | Industrie | 385.602,12 | 1.0 | 677,68 |
| 6361 | EBARA CORP | Industrie | 384.898,56 | 1.0 | 28,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.762,80 | 1.0 | 330,83 |
| NSIS B | NOVOZYMES B | Materialien | 383.950,30 | 1.0 | 60,25 |
| BKW | BKW N AG | Versorger | 384.063,96 | 1.0 | 198,69 |
| SCMN | SWISSCOM AG | Kommunikation | 382.562,76 | 1.0 | 840,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 378.745,95 | 1.0 | 117,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 378.089,70 | 1.0 | 72,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 377.126,30 | 1.0 | 164,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 376.456,83 | 1.0 | 100,63 |
| SGH | SGH LTD | Industrie | 376.300,80 | 1.0 | 28,51 |
| VNA | VONOVIA SE | Immobilien | 373.927,76 | 1.0 | 25,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 372.961,65 | 1.0 | 59,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 372.410,79 | 1.0 | 40,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.418,83 | 1.0 | 126,63 |
| EFX | EQUIFAX INC | Industrie | 370.458,92 | 1.0 | 179,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 370.459,84 | 1.0 | 128,32 |
| AMCR | AMCOR PLC | Materialien | 369.596,70 | 1.0 | 40,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 369.187,33 | 1.0 | 15,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 368.020,99 | 1.0 | 0,91 |
| BPE | BPER BANCA | Financials | 366.528,10 | 1.0 | 13,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 365.157,60 | 1.0 | 51,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 364.219,08 | 1.0 | 76,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 363.877,20 | 1.0 | 132,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 361.295,90 | 1.0 | 33,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 361.522,50 | 1.0 | 76,11 |
| SAB | BANCO DE SABADELL SA | Financials | 360.399,18 | 1.0 | 3,63 |
| ZS | ZSCALER INC | IT | 359.578,77 | 1.0 | 136,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 359.124,14 | 1.0 | 63,13 |
| VICI | VICI PPTYS INC | Immobilien | 358.243,16 | 1.0 | 27,46 |
| YAR | YARA INTERNATIONAL | Materialien | 358.439,61 | 1.0 | 57,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 357.034,86 | 1.0 | 16,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 357.234,73 | 1.0 | 9,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 355.223,56 | 1.0 | 289,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 355.390,66 | 1.0 | 7,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 355.596,22 | 1.0 | 85,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 354.291,02 | 1.0 | 62,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 353.780,66 | 1.0 | 10,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 353.126,21 | 1.0 | 64,31 |
| KEY | KEYCORP | Financials | 352.736,28 | 1.0 | 20,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 350.895,34 | 1.0 | 56,75 |
| HPQ | HP INC | IT | 351.389,85 | 1.0 | 18,95 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 350.823,47 | 1.0 | 11,97 |
| HLMA | HALMA PLC | IT | 347.969,56 | 1.0 | 51,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 346.604,00 | 1.0 | 72,01 |
| PSTG | EVERPURE INC CLASS A | IT | 346.694,39 | 1.0 | 61,07 |
| ALFA | ALFA LAVAL | Industrie | 344.230,45 | 1.0 | 55,81 |
| BALL | BALL CORP | Materialien | 341.875,31 | 1.0 | 60,37 |
| TOST | TOAST INC CLASS A | Financials | 340.708,83 | 1.0 | 26,07 |
| 6971 | KYOCERA CORP | IT | 339.044,01 | 1.0 | 15,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 339.363,05 | 1.0 | 82,85 |
| MT | ARCELORMITTAL SA | Materialien | 336.041,62 | 1.0 | 54,24 |
| BT.A | BT GROUP PLC | Kommunikation | 335.248,87 | 1.0 | 2,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 334.721,48 | 1.0 | 11,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 333.989,60 | 1.0 | 65,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.067,60 | 1.0 | 94,30 |
| ALA | ALTAGAS LTD | Versorger | 333.344,43 | 1.0 | 34,44 |
| TREL B | TRELLEBORG B | Industrie | 332.325,61 | 1.0 | 38,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 329.833,43 | 1.0 | 152,63 |
| SKF B | SKF B | Industrie | 328.803,77 | 1.0 | 24,56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 327.104,64 | 1.0 | 15,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 326.797,70 | 1.0 | 91,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 326.316,09 | 1.0 | 48,73 |
| CAP | CAPGEMINI | IT | 325.705,35 | 1.0 | 118,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 323.814,18 | 1.0 | 172,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 322.644,86 | 1.0 | 13,73 |
| RBA | RB GLOBAL INC | Industrie | 321.718,62 | 1.0 | 96,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 321.317,50 | 1.0 | 6,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 320.057,12 | 1.0 | 75,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 319.464,20 | 1.0 | 24,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 319.572,00 | 1.0 | 80,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 318.880,24 | 1.0 | 464,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 314.877,03 | 1.0 | 14,43 |
| WSO | WATSCO INC | Industrie | 312.765,44 | 1.0 | 375,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 312.114,14 | 1.0 | 80,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 311.307,48 | 1.0 | 136,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 307.974,07 | 1.0 | 113,98 |
| PTC | PTC INC | IT | 307.985,72 | 1.0 | 142,52 |
| SKA B | SKANSKA B | Industrie | 307.330,96 | 1.0 | 25,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 306.859,38 | 1.0 | 5,97 |
| ALO | ALSTOM SA | Industrie | 306.631,00 | 1.0 | 28,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 304.825,37 | 1.0 | 3,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 302.686,63 | 1.0 | 83,22 |
| CSL | CARLISLE COMPANIES INC | Industrie | 300.847,96 | 1.0 | 335,02 |
| UPM | UPM-KYMMENE | Materialien | 301.321,57 | 1.0 | 31,45 |
| SGSN | SGS SA | Industrie | 298.233,48 | 1.0 | 108,21 |
| INDT | INDUTRADE | Industrie | 296.439,58 | 1.0 | 23,51 |
| ADYEN | ADYEN NV | Financials | 296.156,90 | 1.0 | 1.003,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 294.092,31 | 1.0 | 15,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 293.511,88 | 1.0 | 273,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.839,68 | 1.0 | 213,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 292.195,54 | 1.0 | 62,09 |
| GIB.A | CGI INC CLASS A | IT | 292.554,28 | 1.0 | 72,24 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 291.864,44 | 1.0 | 56,51 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 290.224,96 | 1.0 | 13,69 |
| S32 | SOUTH32 LTD | Materialien | 290.272,10 | 1.0 | 3,11 |
| 6326 | KUBOTA CORP | Industrie | 289.817,01 | 1.0 | 16,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 289.193,69 | 1.0 | 110,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 286.323,57 | 1.0 | 6,34 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 284.009,02 | 1.0 | 68,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.218,95 | 1.0 | 22,45 |
| 6988 | NITTO DENKO CORP | Materialien | 281.192,62 | 1.0 | 20,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 280.657,12 | 1.0 | 207,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 280.747,50 | 1.0 | 67,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 279.895,98 | 1.0 | 6.664,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 278.048,95 | 1.0 | 88,16 |
| CDW | CDW CORP | IT | 275.456,60 | 1.0 | 121,40 |
| NESTE | NESTE | Energie | 273.850,59 | 1.0 | 31,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 272.790,72 | 1.0 | 1.894,38 |
| 3064 | MONOTARO LTD | Industrie | 271.418,84 | 0.0 | 11,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 271.873,66 | 0.0 | 225,62 |
| SUN | SUNCORP GROUP LTD | Financials | 271.071,48 | 0.0 | 11,12 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 271.161,53 | 0.0 | 40,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.733,32 | 0.0 | 105,18 |
| 8795 | T&D HOLDINGS INC | Financials | 269.843,19 | 0.0 | 26,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 267.694,01 | 0.0 | 7,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 265.484,34 | 0.0 | 37,62 |
| IOT | SAMSARA INC CLASS A | IT | 263.858,08 | 0.0 | 31,84 |
| TIT | TELECOM ITALIA | Kommunikation | 263.680,71 | 0.0 | 0,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 261.286,08 | 0.0 | 95,92 |
| 9532 | OSAKA GAS LTD | Versorger | 260.388,07 | 0.0 | 41,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 257.907,88 | 0.0 | 243,08 |
| EPI A | EPIROC CLASS A | Industrie | 257.336,76 | 0.0 | 25,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 257.582,82 | 0.0 | 31,12 |
| MAS | MASCO CORP | Industrie | 256.961,46 | 0.0 | 60,69 |
| ENTG | ENTEGRIS INC | IT | 257.125,86 | 0.0 | 118,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 255.598,67 | 0.0 | 5,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 255.570,48 | 0.0 | 45,54 |
| INVH | INVITATION HOMES INC | Immobilien | 254.712,50 | 0.0 | 24,85 |
| SECU B | SECURITAS B | Industrie | 254.883,80 | 0.0 | 17,26 |
| GEN | GEN DIGITAL INC | IT | 254.979,88 | 0.0 | 18,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 254.044,95 | 0.0 | 19,77 |
| ELE | ENDESA SA | Versorger | 253.861,15 | 0.0 | 42,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 252.901,09 | 0.0 | 38,14 |
| ALAB | ASTERA LABS INC | IT | 249.237,52 | 0.0 | 106,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 248.870,92 | 0.0 | 70,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 247.308,04 | 0.0 | 18,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 246.743,01 | 0.0 | 246,99 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 246.844,66 | 0.0 | 22,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 245.957,85 | 0.0 | 122,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 243.088,63 | 0.0 | 75,92 |
| TRU | TRANSUNION | Industrie | 243.516,60 | 0.0 | 68,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 241.550,44 | 0.0 | 1,81 |
| NHY | NORSK HYDRO | Materialien | 241.803,30 | 0.0 | 10,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 241.962,14 | 0.0 | 7,27 |
| AVY | AVERY DENNISON CORP | Materialien | 240.609,00 | 0.0 | 173,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.393,43 | 0.0 | 75,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 238.929,49 | 0.0 | 31,79 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 237.201,90 | 0.0 | 7,78 |
| AGN | AEGON LTD | Financials | 236.391,72 | 0.0 | 7,43 |
| PST | POSTE ITALIANE | Financials | 235.686,27 | 0.0 | 24,36 |
| BRO | BROWN & BROWN INC | Financials | 234.158,40 | 0.0 | 64,40 |
| KBX | KNORR BREMSE AG | Industrie | 233.160,90 | 0.0 | 117,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 228.994,08 | 0.0 | 44,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 225.582,82 | 0.0 | 232,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 225.072,90 | 0.0 | 70,58 |
| STERV | STORA ENSO CLASS R | Materialien | 223.687,03 | 0.0 | 11,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 222.943,68 | 0.0 | 140,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 223.108,85 | 0.0 | 76,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 222.526,18 | 0.0 | 222,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 222.246,22 | 0.0 | 5,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 221.383,10 | 0.0 | 15,99 |
| ROL | ROLLINS INC | Industrie | 221.609,07 | 0.0 | 53,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 220.777,15 | 0.0 | 211,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 220.784,88 | 0.0 | 19,05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 220.943,37 | 0.0 | 31,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 220.400,34 | 0.0 | 80,97 |
| 8473 | SBI HOLDINGS INC | Financials | 219.812,59 | 0.0 | 18,95 |
| CG | CARLYLE GROUP INC | Financials | 219.888,60 | 0.0 | 47,40 |
| DAL | DELTA AIR LINES INC | Industrie | 217.536,80 | 0.0 | 67,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 217.961,16 | 0.0 | 42,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 216.781,25 | 0.0 | 69,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 216.171,11 | 0.0 | 34,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 215.728,16 | 0.0 | 6,20 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 214.910,11 | 0.0 | 142,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.539,52 | 0.0 | 29,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 208.970,12 | 0.0 | 361,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 209.005,97 | 0.0 | 57,47 |
| ACM | AECOM | Industrie | 208.679,50 | 0.0 | 85,70 |
| ANA | ACCIONA SA | Versorger | 206.828,56 | 0.0 | 266,87 |
| BKT | BANKINTER SA | Financials | 206.069,28 | 0.0 | 16,08 |
| AKZA | AKZO NOBEL NV | Materialien | 206.481,02 | 0.0 | 59,16 |
| TEL2 B | TELE2 B | Kommunikation | 205.141,81 | 0.0 | 20,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 205.145,75 | 0.0 | 2.442,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 204.721,06 | 0.0 | 56,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 204.762,86 | 0.0 | 333,49 |
| 6594 | NIDEC CORP | Industrie | 200.000,00 | 0.0 | 13,33 |
| SGE | THE SAGE GROUP PLC | IT | 199.042,79 | 0.0 | 11,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 198.854,55 | 0.0 | 192,13 |
| STN | STANTEC INC | Industrie | 198.232,15 | 0.0 | 87,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 197.065,78 | 0.0 | 16,42 |
| SNA | SNAP ON INC | Industrie | 197.089,74 | 0.0 | 367,02 |
| OMV | OMV AG | Energie | 193.178,85 | 0.0 | 71,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 192.601,54 | 0.0 | 20,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 192.896,92 | 0.0 | 23,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 191.712,08 | 0.0 | 191,90 |
| 3003 | HULIC LTD | Immobilien | 190.538,26 | 0.0 | 11,83 |
| INPST | INPOST SA | Industrie | 190.000,43 | 0.0 | 17,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.189,21 | 0.0 | 5,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 188.826,22 | 0.0 | 11,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 188.829,36 | 0.0 | 75,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 187.308,27 | 0.0 | 21,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.102,18 | 0.0 | 127,38 |
| 9101 | NIPPON YUSEN | Industrie | 185.023,51 | 0.0 | 37,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 184.234,51 | 0.0 | 2.489,66 |
| 9735 | SECOM LTD | Industrie | 183.398,01 | 0.0 | 38,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 182.577,91 | 0.0 | 121,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 181.039,16 | 0.0 | 4,68 |
| 9005 | TOKYU CORP | Industrie | 180.275,75 | 0.0 | 11,94 |
| KEY | KEYERA CORP | Energie | 179.539,47 | 0.0 | 37,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 179.346,54 | 0.0 | 1.724,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.356,78 | 0.0 | 24,71 |
| GET | GETLINK | Industrie | 178.492,85 | 0.0 | 22,14 |
| RED | REDEIA CORPORACION SA | Versorger | 178.723,20 | 0.0 | 17,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 178.744,28 | 0.0 | 9,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 177.906,12 | 0.0 | 21,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 176.992,33 | 0.0 | 18,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 175.664,47 | 0.0 | 4,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 175.333,65 | 0.0 | 31,88 |
| AMUN | AMUNDI SA | Financials | 175.535,02 | 0.0 | 88,16 |
| XRO | XERO LTD | IT | 172.373,43 | 0.0 | 53,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 172.377,84 | 0.0 | 6,02 |
| BVI | BUREAU VERITAS SA | Industrie | 171.257,86 | 0.0 | 30,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 171.012,78 | 0.0 | 10,36 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 171.200,45 | 0.0 | 36,04 |
| 9697 | CAPCOM LTD | Kommunikation | 166.746,81 | 0.0 | 21,94 |
| APA | APA GROUP UNITS | Versorger | 165.771,05 | 0.0 | 6,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.944,00 | 0.0 | 71,71 |
| SY1 | SYMRISE AG | Materialien | 165.085,78 | 0.0 | 86,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 164.171,19 | 0.0 | 35,20 |
| SDR | SCHRODERS PLC | Financials | 163.243,74 | 0.0 | 7,69 |
| EQT | EQT | Financials | 162.922,57 | 0.0 | 31,24 |
| UDR | UDR REIT INC | Immobilien | 162.297,60 | 0.0 | 34,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 161.047,08 | 0.0 | 40,57 |
| EPI B | EPIROC CLASS B | Industrie | 160.028,74 | 0.0 | 22,08 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 158.910,38 | 0.0 | 3,72 |
| FRES | FRESNILLO PLC | Materialien | 155.702,16 | 0.0 | 46,62 |
| NDSN | NORDSON CORP | Industrie | 155.266,44 | 0.0 | 267,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.752,19 | 0.0 | 38,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 152.121,58 | 0.0 | 49,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 151.152,66 | 0.0 | 127,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 151.268,57 | 0.0 | 57,54 |
| SYENS | SYENSQO NV | Materialien | 150.625,08 | 0.0 | 57,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 150.090,57 | 0.0 | 69,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 148.035,97 | 0.0 | 21,45 |
| SRG | SNAM | Versorger | 148.152,32 | 0.0 | 7,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 148.285,48 | 0.0 | 9,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.828,21 | 0.0 | 11,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 146.874,90 | 0.0 | 18,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 147.072,31 | 0.0 | 10,04 |
| BCE | BCE INC | Kommunikation | 144.401,84 | 0.0 | 25,39 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 143.461,74 | 0.0 | 7,10 |
| EG | EVEREST GROUP LTD | Financials | 141.855,06 | 0.0 | 323,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 141.359,89 | 0.0 | 3,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.921,00 | 0.0 | 105,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 139.825,78 | 0.0 | 68,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.926,40 | 0.0 | 3,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 139.034,83 | 0.0 | 2,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 138.546,86 | 0.0 | 4,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 137.273,30 | 0.0 | 107,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 137.382,60 | 0.0 | 4,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 137.419,76 | 0.0 | 26,28 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.277,90 | 0.0 | 2,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 135.425,68 | 0.0 | 52,88 |
| COV | COVIVIO SA | Immobilien | 135.621,84 | 0.0 | 62,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 134.587,05 | 0.0 | 67,13 |
| 1802 | OBAYASHI CORP | Industrie | 133.879,79 | 0.0 | 24,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.087,04 | 0.0 | 330,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 133.456,00 | 0.0 | 2,18 |
| BNR | BRENNTAG | Industrie | 132.605,44 | 0.0 | 66,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 132.787,36 | 0.0 | 145,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 133.064,53 | 0.0 | 4,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 131.476,30 | 0.0 | 31,42 |
| IFT | INFRATIL LTD | Financials | 129.983,51 | 0.0 | 6,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 130.135,24 | 0.0 | 46,18 |
| VCX | VICINITY CENTRES | Immobilien | 126.728,53 | 0.0 | 1,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 126.167,05 | 0.0 | 126,93 |
| 8331 | CHIBA BANK LTD | Financials | 124.979,65 | 0.0 | 13,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 123.022,80 | 0.0 | 43,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.823,47 | 0.0 | 16,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 119.007,41 | 0.0 | 10,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 119.493,95 | 0.0 | 44,85 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 118.570,12 | 0.0 | 0,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.486,04 | 0.0 | 246,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.043,52 | 0.0 | 4,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 115.703,74 | 0.0 | 18,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.531,47 | 0.0 | 7,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 114.952,54 | 0.0 | 22,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 113.237,02 | 0.0 | 58,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 112.545,98 | 0.0 | 5,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.399,27 | 0.0 | 856,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 110.555,29 | 0.0 | 9,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 109.172,14 | 0.0 | 10,77 |
| RAND | RANDSTAD HOLDING | Industrie | 109.043,08 | 0.0 | 26,27 |
| GFC | GECINA SA | Immobilien | 108.434,88 | 0.0 | 80,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.795,00 | 0.0 | 57,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 107.954,09 | 0.0 | 19,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 107.333,76 | 0.0 | 13,16 |
| T | TELUS | Kommunikation | 106.188,72 | 0.0 | 12,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 105.801,51 | 0.0 | 191,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 104.967,40 | 0.0 | 3,75 |
| 3626 | TIS INC | IT | 102.912,13 | 0.0 | 21,90 |
| WTC | WISETECH GLOBAL LTD | IT | 100.462,54 | 0.0 | 27,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 100.753,01 | 0.0 | 24,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.931,70 | 0.0 | 16,21 |
| 4684 | OBIC LTD | IT | 99.952,67 | 0.0 | 24,99 |
| MNDY | MONDAYCOM LTD | IT | 95.748,60 | 0.0 | 68,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.172,06 | 0.0 | 92,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.021,14 | 0.0 | 6,31 |
| G1A | GEA GROUP AG | Industrie | 93.339,61 | 0.0 | 72,36 |
| 6586 | MAKITA CORP | Industrie | 91.712,26 | 0.0 | 33,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 89.211,23 | 0.0 | 16,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 89.331,62 | 0.0 | 155,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 87.521,82 | 0.0 | 194,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 86.958,83 | 0.0 | 36,23 |
| 1812 | KAJIMA CORP | Industrie | 87.292,00 | 0.0 | 39,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.754,85 | 0.0 | 28,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 84.698,21 | 0.0 | 135,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.212,75 | 0.0 | 30,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.659,04 | 0.0 | 78,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.799,44 | 0.0 | 31,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 82.594,40 | 0.0 | 4,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.132,51 | 0.0 | 14,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 81.863,88 | 0.0 | 95,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 81.158,54 | 0.0 | 16,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 80.120,21 | 0.0 | 17,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 79.728,66 | 0.0 | 15,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 73.923,93 | 0.0 | 317,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.008,52 | 0.0 | 105,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 72.898,10 | 0.0 | 4,66 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 70.691,05 | 0.0 | 73,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 68.238,27 | 0.0 | 138,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.532,65 | 0.0 | 7,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.615,38 | 0.0 | 14,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 58.680,19 | 0.0 | 19,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 53.371,05 | 0.0 | 6,05 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 50.922,86 | 0.0 | 254,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.363,22 | 0.0 | 7,72 |
| VGNT | VERSIGENT PLC | Sonstige | 43.668,80 | 0.0 | 27,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.322,59 | 0.0 | 72,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.898,56 | 0.0 | 11,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.487,77 | 0.0 | 16,81 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.497,19 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.557,37 | 0.0 | 15,57 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 1.570,87 | 0.0 | 0,13 |
| BNZL | BUNZL | Industrie | 722,62 | 0.0 | 30,11 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,24 | 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 | 14.047,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.873,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.993,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13.667,33 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
