Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1140 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 341.351.657,16 | 517.0 | 175,02 |
| AAPL | APPLE INC | IT | 322.017.545,88 | 488.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 262.121.506,92 | 397.0 | 478,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 221.468.142,84 | 335.0 | 310,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 170.761.688,12 | 259.0 | 226,19 |
| AVGO | BROADCOM INC | IT | 133.800.378,20 | 203.0 | 359,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.658.247,20 | 163.0 | 458,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.186.963,33 | 156.0 | 644,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 69.973.431,00 | 106.0 | 1.027,51 |
| V | VISA INC CLASS A | Financials | 56.808.639,09 | 86.0 | 347,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 55.804.066,96 | 85.0 | 318,52 |
| MA | MASTERCARD INC CLASS A | Financials | 54.917.290,53 | 83.0 | 571,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 48.252.934,80 | 73.0 | 211,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.383.115,20 | 70.0 | 116,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.292.819,63 | 69.0 | 132,56 |
| TTE | TOTALENERGIES | Energie | 44.629.061,83 | 68.0 | 65,25 |
| ASML | ASML HOLDING NV | IT | 41.345.896,17 | 63.0 | 1.086,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.046.250,62 | 61.0 | 309,29 |
| CSCO | CISCO SYSTEMS INC | IT | 39.850.793,80 | 60.0 | 77,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.133.496,72 | 59.0 | 72,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.590.285,08 | 54.0 | 223,32 |
| UNP | UNION PACIFIC CORP | Industrie | 34.877.932,25 | 53.0 | 239,95 |
| AXP | AMERICAN EXPRESS | Financials | 33.051.653,76 | 50.0 | 382,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.765.442,04 | 48.0 | 309,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 31.151.868,30 | 47.0 | 1.294,65 |
| ABBN | ABB LTD | Industrie | 30.805.656,72 | 47.0 | 73,20 |
| NFLX | NETFLIX INC | Kommunikation | 29.989.228,74 | 45.0 | 95,19 |
| ECL | ECOLAB INC | Materialien | 29.596.217,20 | 45.0 | 263,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.130.346,73 | 44.0 | 26,82 |
| WMB | WILLIAMS INC | Energie | 28.859.199,20 | 44.0 | 59,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.790.751,66 | 44.0 | 183,57 |
| SAP | SAP | IT | 27.479.104,70 | 42.0 | 244,39 |
| SAN | BANCO SANTANDER SA | Financials | 27.408.188,12 | 42.0 | 11,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.818.136,80 | 41.0 | 120,40 |
| INTU | INTUIT INC | IT | 26.459.269,22 | 40.0 | 670,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 26.217.870,30 | 40.0 | 210,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.175.284,88 | 40.0 | 887,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.693.817,70 | 39.0 | 266,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 25.471.573,05 | 39.0 | 276,32 |
| AMAT | APPLIED MATERIAL INC | IT | 25.444.572,02 | 39.0 | 259,21 |
| NOW | SERVICENOW INC | IT | 25.157.674,92 | 38.0 | 865,06 |
| ENB | ENBRIDGE INC | Energie | 25.038.004,70 | 38.0 | 47,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.986.068,45 | 38.0 | 198,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.543.531,60 | 37.0 | 117,03 |
| MS | MORGAN STANLEY | Financials | 24.486.950,91 | 37.0 | 178,41 |
| CRM | SALESFORCE INC | IT | 24.434.591,40 | 37.0 | 262,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.291.834,08 | 37.0 | 341,84 |
| ORCL | ORACLE CORP | IT | 24.060.650,35 | 36.0 | 189,97 |
| BAC | BANK OF AMERICA CORP | Financials | 23.758.502,64 | 36.0 | 55,14 |
| WELL | WELLTOWER INC | Immobilien | 23.691.368,75 | 36.0 | 186,73 |
| CS | AXA SA | Financials | 23.077.005,07 | 35.0 | 47,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.007.891,20 | 35.0 | 499,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.905.310,40 | 35.0 | 100,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.541.421,37 | 34.0 | 733,56 |
| ADI | ANALOG DEVICES INC | IT | 22.355.934,84 | 34.0 | 279,32 |
| GE | GE AEROSPACE | Industrie | 22.351.135,31 | 34.0 | 299,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.193.335,78 | 34.0 | 118,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.150.483,85 | 34.0 | 359,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.741.397,92 | 33.0 | 179,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.726.682,60 | 33.0 | 704,20 |
| IBE | IBERDROLA SA | Versorger | 21.705.466,01 | 33.0 | 20,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.700.724,50 | 31.0 | 81,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 20.553.904,98 | 31.0 | 391,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.261.983,08 | 31.0 | 331,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.169.923,04 | 31.0 | 168,07 |
| ADBE | ADOBE INC | IT | 19.557.314,10 | 30.0 | 356,43 |
| LRCX | LAM RESEARCH CORP | IT | 19.430.303,92 | 29.0 | 160,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.285.832,20 | 29.0 | 210,59 |
| EXC | EXELON CORP | Versorger | 19.285.084,11 | 29.0 | 43,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.182.505,69 | 29.0 | 31,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.929.426,94 | 29.0 | 884,47 |
| SPGI | S&P GLOBAL INC | Financials | 18.605.248,02 | 28.0 | 501,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.422.700,70 | 28.0 | 22,22 |
| WDC | WESTERN DIGITAL CORP | IT | 18.372.159,24 | 28.0 | 176,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.292.264,76 | 28.0 | 564,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 18.282.017,60 | 28.0 | 116,96 |
| GWW | WW GRAINGER INC | Industrie | 18.223.707,88 | 28.0 | 1.022,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.133.901,98 | 27.0 | 36,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.109.794,95 | 27.0 | 226,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.885.656,64 | 27.0 | 655,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.788.075,37 | 27.0 | 62,51 |
| URI | UNITED RENTALS INC | Industrie | 17.668.949,52 | 27.0 | 818,31 |
| OKE | ONEOK INC | Energie | 17.666.309,76 | 27.0 | 73,59 |
| MU | MICRON TECHNOLOGY INC | IT | 17.522.438,10 | 27.0 | 241,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.309.258,28 | 26.0 | 164,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.143.420,16 | 26.0 | 316,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.139.096,78 | 26.0 | 2.015,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.092.399,65 | 26.0 | 1,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.018.704,71 | 26.0 | 884,87 |
| LNG | CHENIERE ENERGY INC | Energie | 16.902.841,68 | 26.0 | 189,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.564.507,97 | 25.0 | 191,69 |
| 6954 | FANUC CORP | Industrie | 16.508.082,88 | 25.0 | 40,51 |
| DIS | WALT DISNEY | Kommunikation | 16.456.089,60 | 25.0 | 111,60 |
| ENI | ENI | Energie | 16.397.365,14 | 25.0 | 18,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.237.504,47 | 25.0 | 359,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.001.023,10 | 24.0 | 14,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.456.662,32 | 23.0 | 542,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.323.179,30 | 23.0 | 180,70 |
| INTC | INTEL CORPORATION CORP | IT | 15.255.162,89 | 23.0 | 37,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.062.686,41 | 23.0 | 52,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.006.984,05 | 23.0 | 103,15 |
| G | ASSICURAZIONI GENERALI | Financials | 14.914.625,76 | 23.0 | 39,90 |
| XYL | XYLEM INC | Industrie | 14.807.896,80 | 22.0 | 137,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.792.879,08 | 22.0 | 146,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.779.453,74 | 22.0 | 434,38 |
| TD | TORONTO DOMINION | Financials | 14.644.611,54 | 22.0 | 91,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.643.024,34 | 22.0 | 1,39 |
| 9433 | KDDI CORP | Kommunikation | 14.564.554,64 | 22.0 | 17,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.543.530,92 | 22.0 | 405,18 |
| C | CITIGROUP INC | Financials | 14.485.590,60 | 22.0 | 111,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.433.078,36 | 22.0 | 117,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.418.350,67 | 22.0 | 63,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.131.579,29 | 21.0 | 85,11 |
| III | 3I GROUP PLC | Financials | 14.016.679,68 | 21.0 | 41,77 |
| DBK | DEUTSCHE BANK AG | Financials | 13.937.240,20 | 21.0 | 37,08 |
| IR | INGERSOLL RAND INC | Industrie | 13.889.552,32 | 21.0 | 81,76 |
| CSX | CSX CORP | Industrie | 13.759.445,22 | 21.0 | 37,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.742.781,64 | 21.0 | 9,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 13.567.074,84 | 21.0 | 112,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.383.428,40 | 20.0 | 16,43 |
| T | AT&T INC | Kommunikation | 13.301.860,28 | 20.0 | 24,58 |
| 8031 | MITSUI LTD | Industrie | 13.092.350,13 | 20.0 | 29,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.019.116,51 | 20.0 | 125,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.930.043,94 | 20.0 | 84,22 |
| GLE | SOCIETE GENERALE SA | Financials | 12.760.293,39 | 19.0 | 74,63 |
| MET | METLIFE INC | Financials | 12.668.168,24 | 19.0 | 82,16 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.581.172,02 | 19.0 | 20,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.574.612,88 | 19.0 | 750,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.442.775,83 | 19.0 | 103,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.418.403,06 | 19.0 | 285,31 |
| GIVN | GIVAUDAN SA | Materialien | 12.340.177,17 | 19.0 | 3.857,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.290.801,06 | 19.0 | 51,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.262.886,10 | 19.0 | 153,29 |
| ALV | ALLIANZ | Financials | 12.076.919,08 | 18.0 | 446,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.988.916,97 | 18.0 | 163,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.939.037,76 | 18.0 | 29,51 |
| SLB | SLB NV | Energie | 11.899.658,55 | 18.0 | 39,45 |
| UCG | UNICREDIT | Financials | 11.896.522,23 | 18.0 | 79,21 |
| STT | STATE STREET CORP | Financials | 11.883.651,27 | 18.0 | 127,67 |
| USD | USD CASH | Cash und/oder Derivate | 11.713.807,17 | 18.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.489.478,40 | 17.0 | 317,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.417.922,70 | 17.0 | 278,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.376.436,50 | 17.0 | 46,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.139.975,62 | 17.0 | 16,03 |
| RKLB | ROCKET LAB CORP | Industrie | 11.122.495,67 | 17.0 | 61,49 |
| NG. | NATIONAL GRID PLC | Versorger | 11.087.890,59 | 17.0 | 14,94 |
| ES | EVERSOURCE ENERGY | Versorger | 10.975.041,07 | 17.0 | 68,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.847.307,95 | 16.0 | 25,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.815.411,67 | 16.0 | 46,69 |
| STE | STERIS | Gesundheitsversorgung | 10.792.474,77 | 16.0 | 251,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.611.159,45 | 16.0 | 40,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.606.323,93 | 16.0 | 17,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.584.206,31 | 16.0 | 114,80 |
| HUBB | HUBBELL INC | Industrie | 10.467.968,00 | 16.0 | 448,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.444.151,20 | 16.0 | 11,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.380.957,12 | 16.0 | 36,98 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.218.317,35 | 15.0 | 8,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.218.392,19 | 15.0 | 153,63 |
| KLAC | KLA CORP | IT | 10.162.647,04 | 15.0 | 1.193,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.071.260,57 | 15.0 | 27,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.052.917,56 | 15.0 | 452,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.017.681,18 | 15.0 | 187,59 |
| QCOM | QUALCOMM INC | IT | 10.004.921,64 | 15.0 | 178,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.947.077,89 | 15.0 | 50,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.941.150,65 | 15.0 | 230,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.869.007,94 | 15.0 | 251,91 |
| BARC | BARCLAYS PLC | Financials | 9.861.104,49 | 15.0 | 5,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.829.527,12 | 15.0 | 83,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.745.551,20 | 15.0 | 85,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.706.083,84 | 15.0 | 139,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.651.184,92 | 15.0 | 287,64 |
| DE | DEERE | Industrie | 9.640.732,80 | 15.0 | 484,80 |
| BXB | BRAMBLES LTD | Industrie | 9.626.428,82 | 15.0 | 15,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.614.991,82 | 15.0 | 24,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.598.579,76 | 15.0 | 133,21 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.537.072,51 | 14.0 | 413,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.471.615,25 | 14.0 | 22,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.413.539,38 | 14.0 | 84,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.412.398,75 | 14.0 | 227,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.359.349,27 | 14.0 | 68,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.308.805,24 | 14.0 | 271,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.259.682,76 | 14.0 | 29,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.203.451,26 | 14.0 | 33,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.168.707,58 | 14.0 | 130,18 |
| 6857 | ADVANTEST CORP | IT | 9.146.813,36 | 14.0 | 133,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.097.614,24 | 14.0 | 5.301,64 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.091.686,24 | 14.0 | 147,42 |
| CCI | CROWN CASTLE INC | Immobilien | 9.052.975,92 | 14.0 | 90,96 |
| MCO | MOODYS CORP | Financials | 8.958.792,60 | 14.0 | 486,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.940.269,17 | 14.0 | 179,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.932.478,24 | 14.0 | 182,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.916.343,80 | 14.0 | 73,97 |
| AV. | AVIVA PLC | Financials | 8.838.575,72 | 13.0 | 8,67 |
| NWG | NATWEST GROUP PLC | Financials | 8.736.217,64 | 13.0 | 8,17 |
| VLTO | VERALTO CORP | Industrie | 8.685.887,74 | 13.0 | 98,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.594.586,12 | 13.0 | 328,69 |
| 1299 | AIA GROUP LTD | Financials | 8.494.569,09 | 13.0 | 10,15 |
| MC | LVMH | Zyklische Konsumgüter | 8.450.090,11 | 13.0 | 733,07 |
| REL | RELX PLC | Industrie | 8.411.726,26 | 13.0 | 40,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.409.678,36 | 13.0 | 267,56 |
| TRMB | TRIMBLE INC | IT | 8.368.629,94 | 13.0 | 80,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.247.945,96 | 12.0 | 253,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.202.686,80 | 12.0 | 23,87 |
| FTV | FORTIVE CORP | Industrie | 8.196.764,46 | 12.0 | 54,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.180.549,37 | 12.0 | 208,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.116.268,42 | 12.0 | 222,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.080.147,90 | 12.0 | 84,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.023.035,30 | 12.0 | 364,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.007.168,41 | 12.0 | 12,75 |
| APP | APPLOVIN CORP CLASS A | IT | 7.987.679,70 | 12.0 | 670,67 |
| ANET | ARISTA NETWORKS INC | IT | 7.973.411,60 | 12.0 | 124,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.908.546,96 | 12.0 | 323,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.907.557,49 | 12.0 | 53,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.880.489,41 | 12.0 | 78,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.857.045,74 | 12.0 | 242,18 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.830.265,28 | 12.0 | 223,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.823.852,32 | 12.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.770.298,70 | 12.0 | 1,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.768.188,09 | 12.0 | 366,42 |
| 1605 | INPEX CORP | Energie | 7.708.513,33 | 12.0 | 20,43 |
| ADSK | AUTODESK INC | IT | 7.663.634,72 | 12.0 | 297,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.653.244,50 | 12.0 | 135,30 |
| TWLO | TWILIO INC CLASS A | IT | 7.621.366,96 | 12.0 | 132,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.605.110,37 | 12.0 | 37,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.554.667,77 | 11.0 | 129,87 |
| SNPS | SYNOPSYS INC | IT | 7.542.070,45 | 11.0 | 452,95 |
| EQNR | EQUINOR | Energie | 7.540.054,99 | 11.0 | 22,94 |
| ISP | INTESA SANPAOLO | Financials | 7.495.272,25 | 11.0 | 6,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.449.488,97 | 11.0 | 601,59 |
| AFL | AFLAC INC | Financials | 7.419.571,00 | 11.0 | 110,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.416.565,52 | 11.0 | 58,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.383.805,68 | 11.0 | 23,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.327.692,80 | 11.0 | 66,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.297.040,86 | 11.0 | 51,62 |
| 8001 | ITOCHU CORP | Industrie | 7.252.496,39 | 11.0 | 62,63 |
| NDAQ | NASDAQ INC | Financials | 7.212.282,03 | 11.0 | 93,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.180.538,04 | 11.0 | 135,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.164.633,00 | 11.0 | 597,80 |
| INF | INFORMA PLC | Kommunikation | 7.135.613,59 | 11.0 | 11,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.105.176,18 | 11.0 | 125,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.995.043,09 | 11.0 | 237,87 |
| USB | US BANCORP | Financials | 6.951.704,86 | 11.0 | 53,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.906.040,90 | 10.0 | 101,18 |
| IMO | IMPERIAL OIL LTD | Energie | 6.841.444,89 | 10.0 | 91,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.827.812,20 | 10.0 | 25,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.802.365,48 | 10.0 | 351,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.776.115,02 | 10.0 | 39,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.722.123,01 | 10.0 | 398,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.707.103,76 | 10.0 | 39,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.691.849,78 | 10.0 | 79,42 |
| WFC | WELLS FARGO | Financials | 6.690.407,76 | 10.0 | 92,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.684.273,67 | 10.0 | 14,01 |
| FSLR | FIRST SOLAR INC | IT | 6.662.000,80 | 10.0 | 254,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.426.908,29 | 10.0 | 38,39 |
| LIN | LINDE PLC | Materialien | 6.406.766,08 | 10.0 | 416,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.400.530,45 | 10.0 | 10,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.324.439,68 | 10.0 | 88,04 |
| KBC | KBC GROEP | Financials | 6.278.539,57 | 10.0 | 127,24 |
| CME | CME GROUP INC CLASS A | Financials | 6.244.052,30 | 9.0 | 273,55 |
| VACN | VAT GROUP AG | Industrie | 6.234.458,38 | 9.0 | 491,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.231.546,34 | 9.0 | 65,71 |
| UBSG | UBS GROUP AG | Financials | 6.228.445,94 | 9.0 | 43,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.228.522,45 | 9.0 | 3,28 |
| CAT | CATERPILLAR INC | Industrie | 6.175.605,81 | 9.0 | 597,89 |
| GGG | GRACO INC | Industrie | 6.132.849,66 | 9.0 | 83,58 |
| HAL | HALLIBURTON | Energie | 6.107.393,52 | 9.0 | 28,62 |
| RY | ROYAL BANK OF CANADA | Financials | 6.052.836,48 | 9.0 | 165,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.009.255,51 | 9.0 | 4,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.994.455,19 | 9.0 | 2.504,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.992.106,76 | 9.0 | 203,73 |
| 6702 | FUJITSU LTD | IT | 5.979.777,40 | 9.0 | 27,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.922.609,54 | 9.0 | 646,86 |
| ALLE | ALLEGION PLC | Industrie | 5.907.125,07 | 9.0 | 160,83 |
| HEI | HEICO CORP | Industrie | 5.858.635,81 | 9.0 | 310,49 |
| IEX | IDEX CORP | Industrie | 5.859.062,85 | 9.0 | 178,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.809.141,35 | 9.0 | 54,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.733.093,54 | 9.0 | 223,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.702.060,17 | 9.0 | 17,17 |
| EME | EMCOR GROUP INC | Industrie | 5.696.419,10 | 9.0 | 623,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.694.667,95 | 9.0 | 131,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.618.993,28 | 9.0 | 409,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.602.082,61 | 8.0 | 104,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.596.149,81 | 8.0 | 80,13 |
| BN4 | KEPPEL LTD | Industrie | 5.565.338,70 | 8.0 | 7,91 |
| WDAY | WORKDAY INC CLASS A | IT | 5.510.107,05 | 8.0 | 224,49 |
| DSV | DSV | Industrie | 5.508.765,35 | 8.0 | 256,78 |
| H | HYDRO ONE LTD | Versorger | 5.485.587,61 | 8.0 | 38,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.382.442,18 | 8.0 | 28,42 |
| FISV | FISERV INC | Financials | 5.345.725,00 | 8.0 | 68,75 |
| MRK | MERCK | Gesundheitsversorgung | 5.268.887,88 | 8.0 | 138,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.240.084,40 | 8.0 | 68,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.212.830,00 | 8.0 | 5,15 |
| SIE | SIEMENS N AG | Industrie | 5.087.448,47 | 8.0 | 278,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.069.919,46 | 8.0 | 12,87 |
| VMC | VULCAN MATERIALS | Materialien | 5.048.440,46 | 8.0 | 295,94 |
| LR | LEGRAND SA | Industrie | 5.034.838,92 | 8.0 | 145,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.962.553,44 | 8.0 | 67,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.923.036,19 | 7.0 | 23,01 |
| NOKIA | NOKIA | IT | 4.888.722,86 | 7.0 | 6,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.831.504,50 | 7.0 | 119,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.829.470,92 | 7.0 | 572,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.753.633,60 | 7.0 | 96,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.711.366,11 | 7.0 | 41,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.682.175,00 | 7.0 | 24,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.656.299,19 | 7.0 | 50,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.633.090,50 | 7.0 | 18,42 |
| PNR | PENTAIR | Industrie | 4.611.116,97 | 7.0 | 106,01 |
| LUN | LUNDIN MINING CORP | Materialien | 4.564.306,47 | 7.0 | 19,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.525.992,90 | 7.0 | 36,14 |
| GEV | GE VERNOVA INC | Industrie | 4.516.578,04 | 7.0 | 671,71 |
| SNOW | SNOWFLAKE INC | IT | 4.499.818,64 | 7.0 | 217,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.355.762,83 | 7.0 | 9,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.329.687,69 | 7.0 | 109,68 |
| COO | COOPER INC | Gesundheitsversorgung | 4.260.936,96 | 6.0 | 82,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.098.062,35 | 6.0 | 11,67 |
| TELIA | TELIA COMPANY | Kommunikation | 4.060.456,82 | 6.0 | 4,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.035.613,68 | 6.0 | 264,18 |
| INGA | ING GROEP NV | Financials | 3.975.574,52 | 6.0 | 27,23 |
| BOL | BOLIDEN | Materialien | 3.959.994,72 | 6.0 | 51,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.956.185,91 | 6.0 | 5,96 |
| TEL | TELENOR | Kommunikation | 3.891.112,76 | 6.0 | 14,21 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.881.381,38 | 6.0 | 1,94 |
| CBK | COMMERZBANK AG | Financials | 3.874.723,15 | 6.0 | 40,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.834.685,12 | 6.0 | 228,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.828.865,08 | 6.0 | 156,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.802.888,44 | 6.0 | 88,14 |
| MDB | MONGODB INC CLASS A | IT | 3.795.721,00 | 6.0 | 419,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.790.555,22 | 6.0 | 8,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.767.279,11 | 6.0 | 35,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.698.049,57 | 6.0 | 44,41 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.645.925,52 | 6.0 | 21,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.629.235,96 | 5.0 | 65,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.591.174,32 | 5.0 | 0,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.533.012,41 | 5.0 | 12,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.525.977,75 | 5.0 | 92,76 |
| CLS | CELESTICA INC | IT | 3.485.803,65 | 5.0 | 306,04 |
| BEAN | BELIMO N AG | Industrie | 3.470.739,46 | 5.0 | 988,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.468.558,06 | 5.0 | 197,01 |
| FICO | FAIR ISAAC CORP | IT | 3.459.337,50 | 5.0 | 1.844,98 |
| CCO | CAMECO CORP | Energie | 3.454.931,65 | 5.0 | 91,41 |
| OKTA | OKTA INC CLASS A | IT | 3.446.499,24 | 5.0 | 90,18 |
| BLK | BLACKROCK INC | Financials | 3.444.791,67 | 5.0 | 1.089,09 |
| NUE | NUCOR CORP | Materialien | 3.433.627,56 | 5.0 | 165,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.431.562,00 | 5.0 | 7,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.425.820,75 | 5.0 | 354,09 |
| NICE | NICE LTD | IT | 3.389.770,77 | 5.0 | 109,68 |
| NTAP | NETAPP INC | IT | 3.354.833,96 | 5.0 | 115,66 |
| AKRBP | AKER BP | Energie | 3.335.855,88 | 5.0 | 24,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.328.308,08 | 5.0 | 139,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.323.349,05 | 5.0 | 10,77 |
| 4689 | LY CORP | Kommunikation | 3.321.897,30 | 5.0 | 2,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.309.544,69 | 5.0 | 8,54 |
| DNB | DNB BANK | Financials | 3.290.881,64 | 5.0 | 26,79 |
| APH | AMPHENOL CORP CLASS A | IT | 3.271.581,36 | 5.0 | 129,24 |
| ETN | EATON PLC | Industrie | 3.226.181,64 | 5.0 | 331,98 |
| X | TMX GROUP LTD | Financials | 3.219.660,18 | 5.0 | 37,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.216.189,44 | 5.0 | 455,68 |
| ASX | ASX LTD | Financials | 3.214.635,27 | 5.0 | 37,80 |
| 6501 | HITACHI LTD | Industrie | 3.210.693,78 | 5.0 | 32,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.203.360,58 | 5.0 | 92,58 |
| EMR | EMERSON ELECTRIC | Industrie | 3.200.655,36 | 5.0 | 136,64 |
| GDDY | GODADDY INC CLASS A | IT | 3.179.904,00 | 5.0 | 124,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.110.828,75 | 5.0 | 397,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.048.343,83 | 5.0 | 247,29 |
| PGR | PROGRESSIVE CORP | Financials | 3.024.868,00 | 5.0 | 234,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.019.261,05 | 5.0 | 123,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.988.527,29 | 5.0 | 97,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.928.821,82 | 4.0 | 9,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.910.339,80 | 4.0 | 75,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.865.999,66 | 4.0 | 67,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.853.385,77 | 4.0 | 99,87 |
| BHP | BHP GROUP LTD | Materialien | 2.845.201,98 | 4.0 | 30,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.799.993,00 | 4.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.792.442,96 | 4.0 | 504,78 |
| MSTR | STRATEGY INC CLASS A | IT | 2.790.556,75 | 4.0 | 176,45 |
| CB | CHUBB LTD | Financials | 2.783.324,81 | 4.0 | 308,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.775.569,02 | 4.0 | 125,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.775.497,35 | 4.0 | 74,33 |
| ZS | ZSCALER INC | IT | 2.681.305,44 | 4.0 | 236,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.680.104,33 | 4.0 | 67,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.655.081,66 | 4.0 | 181,83 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.654.095,84 | 4.0 | 30,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.628.441,13 | 4.0 | 3,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.626.311,06 | 4.0 | 39,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.614.557,24 | 4.0 | 42,60 |
| ORSTED | ORSTED A/S | Versorger | 2.588.217,23 | 4.0 | 21,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.563.217,85 | 4.0 | 21,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.539.393,14 | 4.0 | 32,85 |
| DSY | DASSAULT SYSTEMES | IT | 2.506.047,76 | 4.0 | 27,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.488.812,69 | 4.0 | 88,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.487.720,89 | 4.0 | 204,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.476.393,40 | 4.0 | 813,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.460.637,25 | 4.0 | 20,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.454.836,70 | 4.0 | 85,35 |
| ELI | ELIA GROUP SA | Versorger | 2.443.860,50 | 4.0 | 119,61 |
| NEM | NEWMONT | Materialien | 2.426.511,50 | 4.0 | 98,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.412.954,25 | 4.0 | 2,04 |
| HAG | HENSOLDT AG | Industrie | 2.407.338,27 | 4.0 | 85,75 |
| VER | VERBUND AG | Versorger | 2.403.990,33 | 4.0 | 72,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.395.983,76 | 4.0 | 7,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.389.629,22 | 4.0 | 102,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.357.733,35 | 4.0 | 45,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.351.941,90 | 4.0 | 22,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.350.171,02 | 4.0 | 267,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.326.198,45 | 4.0 | 97,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.299.490,01 | 3.0 | 8,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.285.082,62 | 3.0 | 186,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.238.304,45 | 3.0 | 3,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.221.374,78 | 3.0 | 31,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.204.909,81 | 3.0 | 178,55 |
| BX | BLACKSTONE INC | Financials | 2.199.064,28 | 3.0 | 151,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.197.808,32 | 3.0 | 9,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.175.381,40 | 3.0 | 24,37 |
| 83 | SINO LAND LTD | Immobilien | 2.171.186,32 | 3.0 | 1,39 |
| TMUS | T MOBILE US INC | Kommunikation | 2.123.926,28 | 3.0 | 195,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.111.028,83 | 3.0 | 205,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.100.388,80 | 3.0 | 126,40 |
| REA | REA GROUP LTD | Kommunikation | 2.091.230,11 | 3.0 | 124,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.085.170,21 | 3.0 | 138,81 |
| BMO | BANK OF MONTREAL | Financials | 2.082.355,11 | 3.0 | 131,55 |
| KKR | KKR AND CO INC | Financials | 2.057.879,00 | 3.0 | 136,60 |
| BNP | BNP PARIBAS SA | Financials | 2.056.525,51 | 3.0 | 91,67 |
| SREN | SWISS RE AG | Financials | 2.051.451,53 | 3.0 | 163,41 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.032.668,36 | 3.0 | 186,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.019.089,73 | 3.0 | 25,78 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.013.472,54 | 3.0 | 27,99 |
| MMM | 3M | Industrie | 2.002.816,20 | 3.0 | 168,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.996.846,20 | 3.0 | 104,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.991.074,17 | 3.0 | 79,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.942.527,04 | 3.0 | 117,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.938.224,86 | 3.0 | 97,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.927.122,18 | 3.0 | 215,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.907.965,34 | 3.0 | 38,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.899.477,18 | 3.0 | 202,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.866.696,60 | 3.0 | 26,67 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.862.479,44 | 3.0 | 99,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.850.790,75 | 3.0 | 55,05 |
| 8058 | MITSUBISHI CORP | Industrie | 1.841.850,72 | 3.0 | 24,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.831.474,71 | 3.0 | 94,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.826.961,78 | 3.0 | 81,75 |
| RIO | RIO TINTO PLC | Materialien | 1.812.367,21 | 3.0 | 74,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.789.082,08 | 3.0 | 93,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.789.286,07 | 3.0 | 484,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.786.508,90 | 3.0 | 741,29 |
| ENEL | ENEL | Versorger | 1.771.580,62 | 3.0 | 10,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.755.577,44 | 3.0 | 298,72 |
| 7974 | NINTENDO LTD | Kommunikation | 1.753.273,25 | 3.0 | 75,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.733.057,11 | 3.0 | 76,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.691.218,12 | 3.0 | 114,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.676.355,94 | 3.0 | 258,02 |
| ICL | ICL GROUP LTD | Materialien | 1.671.649,97 | 3.0 | 5,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.658.752,20 | 3.0 | 148,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.651.253,00 | 3.0 | 208,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.647.811,20 | 2.0 | 280,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.646.443,95 | 2.0 | 122,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.616.060,10 | 2.0 | 274,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.611.692,40 | 2.0 | 100,92 |
| DG | VINCI SA | Industrie | 1.610.043,39 | 2.0 | 140,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.607.365,19 | 2.0 | 80,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.574.984,88 | 2.0 | 230,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.568.098,28 | 2.0 | 30,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.567.283,99 | 2.0 | 23,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.550.235,60 | 2.0 | 296,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.546.906,79 | 2.0 | 185,77 |
| GLW | CORNING INC | IT | 1.540.035,84 | 2.0 | 88,32 |
| ELISA | ELISA | Kommunikation | 1.516.698,72 | 2.0 | 43,78 |
| CMI | CUMMINS INC | Industrie | 1.513.828,40 | 2.0 | 510,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.505.857,08 | 2.0 | 57,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.503.298,91 | 2.0 | 42,61 |
| FDX | FEDEX CORP | Industrie | 1.499.893,50 | 2.0 | 284,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.479.408,38 | 2.0 | 61,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.475.992,59 | 2.0 | 438,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.473.625,87 | 2.0 | 109,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.449.504,06 | 2.0 | 49,89 |
| PAYX | PAYCHEX INC | Industrie | 1.444.164,05 | 2.0 | 115,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.436.629,77 | 2.0 | 111,93 |
| CTAS | CINTAS CORP | Industrie | 1.434.041,91 | 2.0 | 187,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.421.896,54 | 2.0 | 75,82 |
| 6861 | KEYENCE CORP | IT | 1.409.539,08 | 2.0 | 361,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.408.893,71 | 2.0 | 2,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.406.122,28 | 2.0 | 255,38 |
| PSX | PHILLIPS | Energie | 1.395.305,60 | 2.0 | 141,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.390.655,97 | 2.0 | 385,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.376.692,44 | 2.0 | 133,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.313,81 | 2.0 | 182,09 |
| INVE B | INVESTOR CLASS B | Financials | 1.355.755,36 | 2.0 | 34,56 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.346.390,10 | 2.0 | 37,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.336.475,52 | 2.0 | 35,52 |
| IONQ | IONQ INC | IT | 1.315.041,30 | 2.0 | 50,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.312.546,14 | 2.0 | 198,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.309.381,92 | 2.0 | 202,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.301.058,59 | 2.0 | 53,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.286.450,79 | 2.0 | 161,27 |
| VTR | VENTAS REIT INC | Immobilien | 1.279.862,68 | 2.0 | 77,86 |
| AON | AON PLC CLASS A | Financials | 1.276.828,11 | 2.0 | 353,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.274.296,10 | 2.0 | 125,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.273.454,65 | 2.0 | 73,44 |
| ALL | ALLSTATE CORP | Financials | 1.272.706,74 | 2.0 | 207,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.271.704,50 | 2.0 | 9,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.266.410,56 | 2.0 | 200,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.261.580,62 | 2.0 | 182,02 |
| ADYEN | ADYEN NV | Financials | 1.255.676,27 | 2.0 | 1.565,68 |
| 8002 | MARUBENI CORP | Industrie | 1.254.005,20 | 2.0 | 29,37 |
| TRP | TC ENERGY CORP | Energie | 1.252.688,55 | 2.0 | 54,62 |
| NDA FI | NORDEA BANK | Financials | 1.250.715,90 | 2.0 | 18,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.245.825,00 | 2.0 | 75,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.455,60 | 2.0 | 3.445,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.230.728,20 | 2.0 | 884,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.230.048,18 | 2.0 | 241,47 |
| PCAR | PACCAR INC | Industrie | 1.227.048,44 | 2.0 | 111,56 |
| FTNT | FORTINET INC | IT | 1.220.802,56 | 2.0 | 82,22 |
| SRE | SEMPRA | Versorger | 1.220.896,53 | 2.0 | 88,49 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.211.149,24 | 2.0 | 10,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.198.661,55 | 2.0 | 40,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.196.724,43 | 2.0 | 2.383,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.191.684,74 | 2.0 | 157,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.165.737,86 | 2.0 | 31,04 |
| DHL | DEUTSCHE POST AG | Industrie | 1.160.137,39 | 2.0 | 55,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.153.349,44 | 2.0 | 13,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.175,00 | 2.0 | 243,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.134.262,50 | 2.0 | 156,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.134.534,00 | 2.0 | 346,00 |
| NN | NN GROUP NV | Financials | 1.130.763,13 | 2.0 | 74,19 |
| GLEN | GLENCORE PLC | Materialien | 1.129.145,82 | 2.0 | 5,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.123.431,99 | 2.0 | 62,48 |
| SCG | SCENTRE GROUP | Immobilien | 1.116.767,16 | 2.0 | 2,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.115.044,93 | 2.0 | 101,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.115.240,08 | 2.0 | 27,47 |
| DDOG | DATADOG INC CLASS A | IT | 1.100.110,00 | 2.0 | 146,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.095.217,50 | 2.0 | 224,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.094.790,99 | 2.0 | 2,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.091.027,33 | 2.0 | 14,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.086.776,74 | 2.0 | 261,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.077.488,16 | 2.0 | 68,23 |
| EOAN | E.ON N | Versorger | 1.076.471,51 | 2.0 | 17,90 |
| ETR | ENTERGY CORP | Versorger | 1.075.692,80 | 2.0 | 92,35 |
| VLO | VALERO ENERGY CORP | Energie | 1.070.556,30 | 2.0 | 168,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.064.481,49 | 2.0 | 128,39 |
| FAST | FASTENAL | Industrie | 1.057.601,75 | 2.0 | 42,01 |
| CABK | CAIXABANK SA | Financials | 1.057.391,49 | 2.0 | 11,64 |
| HOLN | HOLCIM LTD AG | Materialien | 1.056.715,24 | 2.0 | 94,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.051.313,04 | 2.0 | 159,58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.047.893,25 | 2.0 | 133,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.047.192,48 | 2.0 | 28,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.041.559,30 | 2.0 | 493,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.037.070,36 | 2.0 | 445,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.028.531,74 | 2.0 | 129,98 |
| AME | AMETEK INC | Industrie | 1.023.628,76 | 2.0 | 201,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.017.614,95 | 2.0 | 213,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.014.918,71 | 2.0 | 113,03 |
| ENGI | ENGIE SA | Versorger | 1.006.369,31 | 2.0 | 25,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.005.140,97 | 2.0 | 31,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.003.300,60 | 2.0 | 946,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 992.368,20 | 2.0 | 17,90 |
| VOLV B | VOLVO CLASS B | Industrie | 990.941,25 | 2.0 | 31,91 |
| MKL | MARKEL GROUP INC | Financials | 984.326,48 | 1.0 | 2.168,12 |
| VICI | VICI PPTYS INC | Immobilien | 980.773,86 | 1.0 | 28,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 970.919,07 | 1.0 | 274,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 964.829,07 | 1.0 | 172,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 961.917,44 | 1.0 | 4,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 956.164,48 | 1.0 | 23,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 938.952,84 | 1.0 | 83,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 937.038,00 | 1.0 | 52,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 937.129,29 | 1.0 | 25,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 933.442,68 | 1.0 | 63,19 |
| IT | GARTNER INC | IT | 933.454,99 | 1.0 | 233,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 931.435,96 | 1.0 | 151,06 |
| 6762 | TDK CORP | IT | 925.984,86 | 1.0 | 15,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 925.159,90 | 1.0 | 60,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 919.240,39 | 1.0 | 40,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 911.771,55 | 1.0 | 367,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 910.049,52 | 1.0 | 112,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 910.094,00 | 1.0 | 37,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 902.485,23 | 1.0 | 196,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 891.831,20 | 1.0 | 295,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 885.082,50 | 1.0 | 84,90 |
| EXPN | EXPERIAN PLC | Industrie | 881.538,02 | 1.0 | 44,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 880.488,31 | 1.0 | 274,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 878.102,34 | 1.0 | 1.777,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 878.313,52 | 1.0 | 40,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 877.290,03 | 1.0 | 19,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 875.098,63 | 1.0 | 183,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 868.657,79 | 1.0 | 78,89 |
| PRU | PRUDENTIAL PLC | Financials | 863.372,43 | 1.0 | 14,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 848.445,97 | 1.0 | 21,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 844.599,96 | 1.0 | 252,27 |
| ASSA B | ASSA ABLOY B | Industrie | 838.370,15 | 1.0 | 38,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 836.783,53 | 1.0 | 22,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 832.758,02 | 1.0 | 168,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 829.981,11 | 1.0 | 214,41 |
| LUG | LUNDIN GOLD INC | Materialien | 827.400,03 | 1.0 | 80,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 821.118,13 | 1.0 | 128,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 820.187,92 | 1.0 | 462,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 820.193,22 | 1.0 | 74,34 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 819.065,34 | 1.0 | 143,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 812.327,25 | 1.0 | 628,25 |
| SAND | SANDVIK | Industrie | 804.447,02 | 1.0 | 31,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 803.904,33 | 1.0 | 72,30 |
| HUBS | HUBSPOT INC | IT | 803.007,84 | 1.0 | 375,94 |
| WIX | WIX.COM LTD | IT | 798.660,80 | 1.0 | 101,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 797.295,37 | 1.0 | 72,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 786.937,50 | 1.0 | 187,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 785.871,64 | 1.0 | 67,18 |
| RIO | RIO TINTO LTD | Materialien | 779.884,23 | 1.0 | 95,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 779.044,76 | 1.0 | 1.393,64 |
| MTB | M&T BANK CORP | Financials | 768.680,64 | 1.0 | 203,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 757.305,92 | 1.0 | 101,57 |
| K | KINROSS GOLD CORP | Materialien | 755.665,12 | 1.0 | 27,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 754.835,30 | 1.0 | 13,95 |
| XYZ | BLOCK INC CLASS A | Financials | 745.272,50 | 1.0 | 64,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 742.503,73 | 1.0 | 60,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 739.498,92 | 1.0 | 21,70 |
| MT | ARCELORMITTAL SA | Materialien | 739.022,62 | 1.0 | 45,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 738.497,16 | 1.0 | 97,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 732.738,15 | 1.0 | 967,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 732.897,96 | 1.0 | 20,41 |
| FER | FERROVIAL | Industrie | 732.304,96 | 1.0 | 66,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 732.386,05 | 1.0 | 13,66 |
| JBL | JABIL INC | IT | 731.374,93 | 1.0 | 222,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 727.777,04 | 1.0 | 171,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 723.453,75 | 1.0 | 48,15 |
| TER | TERADYNE INC | IT | 719.336,40 | 1.0 | 193,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 718.058,96 | 1.0 | 173,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 716.574,40 | 1.0 | 14,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 707.975,72 | 1.0 | 138,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 708.068,34 | 1.0 | 82,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 706.439,44 | 1.0 | 83,96 |
| ORA | ORANGE SA | Kommunikation | 706.065,99 | 1.0 | 16,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 697.767,84 | 1.0 | 27,28 |
| NTR | NUTRIEN LTD | Materialien | 698.066,55 | 1.0 | 62,74 |
| RJF | RAYMOND JAMES INC | Financials | 697.017,90 | 1.0 | 163,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 694.974,27 | 1.0 | 18,45 |
| CPRT | COPART INC | Industrie | 695.402,61 | 1.0 | 38,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 694.017,18 | 1.0 | 119,37 |
| 8591 | ORIX CORP | Financials | 694.152,10 | 1.0 | 28,57 |
| PCG | PG&E CORP | Versorger | 693.297,12 | 1.0 | 15,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 693.406,35 | 1.0 | 268,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 693.418,53 | 1.0 | 326,93 |
| SSE | SSE PLC | Versorger | 688.580,46 | 1.0 | 28,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 687.705,13 | 1.0 | 34,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 688.336,12 | 1.0 | 44,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 687.521,64 | 1.0 | 93,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 683.393,10 | 1.0 | 1.095,18 |
| FFIV | F5 INC | IT | 682.679,33 | 1.0 | 262,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 681.835,14 | 1.0 | 89,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 680.046,45 | 1.0 | 26,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 677.106,80 | 1.0 | 134,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 675.351,86 | 1.0 | 3,61 |
| ASM | ASM INTERNATIONAL NV | IT | 675.624,63 | 1.0 | 605,94 |
| NRG | NRG ENERGY INC | Versorger | 674.496,32 | 1.0 | 161,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 668.741,57 | 1.0 | 159,49 |
| DOV | DOVER CORP | Industrie | 669.043,20 | 1.0 | 199,12 |
| SWED A | SWEDBANK | Financials | 665.793,27 | 1.0 | 33,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 664.072,85 | 1.0 | 231,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 662.928,42 | 1.0 | 217,14 |
| DT | DYNATRACE INC | IT | 658.648,24 | 1.0 | 46,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 656.873,00 | 1.0 | 49,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 656.894,18 | 1.0 | 53,06 |
| POLI | BANK HAPOALIM BM | Financials | 654.037,99 | 1.0 | 23,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 644.031,52 | 1.0 | 106,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 640.761,95 | 1.0 | 1.195,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 640.077,99 | 1.0 | 1,26 |
| RED | REDEIA CORPORACION SA | Versorger | 636.855,84 | 1.0 | 17,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 626.601,49 | 1.0 | 5,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 622.921,39 | 1.0 | 493,99 |
| 7013 | IHI CORP | Industrie | 620.370,79 | 1.0 | 18,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 620.587,97 | 1.0 | 86,34 |
| AMRZ | AMRIZE AG | Materialien | 619.958,22 | 1.0 | 55,73 |
| 9101 | NIPPON YUSEN | Industrie | 615.906,60 | 1.0 | 31,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 614.131,60 | 1.0 | 162,04 |
| 6301 | KOMATSU LTD | Industrie | 613.490,71 | 1.0 | 32,46 |
| ABN | ABN AMRO BANK NV | Financials | 611.932,77 | 1.0 | 33,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 611.382,99 | 1.0 | 5,89 |
| ERIC B | ERICSSON B | IT | 610.333,28 | 1.0 | 9,60 |
| REP | REPSOL SA | Energie | 609.237,49 | 1.0 | 18,59 |
| 8053 | SUMITOMO CORP | Industrie | 609.454,41 | 1.0 | 34,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 607.938,77 | 1.0 | 29,97 |
| 9531 | TOKYO GAS LTD | Versorger | 607.642,17 | 1.0 | 40,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 607.014,29 | 1.0 | 43,43 |
| TEF | TELEFONICA SA | Kommunikation | 606.104,36 | 1.0 | 4,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 604.926,87 | 1.0 | 74,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 604.267,78 | 1.0 | 70,73 |
| SIKA | SIKA AG | Materialien | 603.792,17 | 1.0 | 200,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 603.168,70 | 1.0 | 58,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 599.347,81 | 1.0 | 53,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 598.578,76 | 1.0 | 13,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 597.363,44 | 1.0 | 59,74 |
| HNR1 | HANNOVER RUECK | Financials | 597.432,37 | 1.0 | 305,43 |
| 6146 | DISCO CORP | IT | 594.919,33 | 1.0 | 313,12 |
| 7751 | CANON INC | IT | 591.808,06 | 1.0 | 30,66 |
| 6383 | DAIFUKU LTD | Industrie | 587.966,77 | 1.0 | 32,31 |
| CAP | CAPGEMINI | IT | 586.312,72 | 1.0 | 173,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 585.289,34 | 1.0 | 5,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 582.517,04 | 1.0 | 1,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 579.003,12 | 1.0 | 66,96 |
| 9432 | NTT INC | Kommunikation | 578.368,03 | 1.0 | 1,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 573.966,71 | 1.0 | 14,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 573.305,04 | 1.0 | 17,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 569.555,28 | 1.0 | 151,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 568.882,26 | 1.0 | 16,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 569.010,50 | 1.0 | 64,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 566.192,39 | 1.0 | 10,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 563.946,10 | 1.0 | 83,35 |
| TOST | TOAST INC CLASS A | Financials | 562.398,48 | 1.0 | 35,28 |
| HPQ | HP INC | IT | 562.414,42 | 1.0 | 24,74 |
| 11 | HANG SENG BANK LTD | Financials | 562.142,30 | 1.0 | 19,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 560.030,52 | 1.0 | 191,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 558.663,38 | 1.0 | 28,26 |
| FMG | FORTESCUE LTD | Materialien | 558.847,63 | 1.0 | 15,27 |
| CPAY | CORPAY INC | Financials | 555.370,13 | 1.0 | 316,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.115,70 | 1.0 | 174,10 |
| KER | KERING SA | Zyklische Konsumgüter | 552.486,35 | 1.0 | 347,69 |
| 6701 | NEC CORP | IT | 549.462,74 | 1.0 | 35,45 |
| IAG | IA FINANCIAL INC | Financials | 548.441,90 | 1.0 | 126,84 |
| PRY | PRYSMIAN | Industrie | 546.925,26 | 1.0 | 97,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 545.015,96 | 1.0 | 165,86 |
| BMED | BANCA MEDIOLANUM | Financials | 541.271,46 | 1.0 | 21,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 540.201,28 | 1.0 | 380,96 |
| EFX | EQUIFAX INC | Industrie | 539.266,86 | 1.0 | 220,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 539.762,38 | 1.0 | 136,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 536.539,76 | 1.0 | 13,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 536.561,95 | 1.0 | 104,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 536.399,59 | 1.0 | 19,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 532.103,79 | 1.0 | 8,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 527.332,30 | 1.0 | 104,90 |
| KNEBV | KONE | Industrie | 526.838,58 | 1.0 | 69,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 525.501,61 | 1.0 | 11,79 |
| CNA | CENTRICA PLC | Versorger | 524.203,09 | 1.0 | 2,22 |
| SOF | SOFINA SA | Financials | 522.033,87 | 1.0 | 279,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 520.133,43 | 1.0 | 22,23 |
| UCB | UCB SA | Gesundheitsversorgung | 517.887,95 | 1.0 | 276,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 516.975,22 | 1.0 | 103,54 |
| FTS | FORTIS INC | Versorger | 516.113,69 | 1.0 | 50,91 |
| L | LOEWS CORP | Financials | 516.021,57 | 1.0 | 104,31 |
| WISE | WISE PLC CLASS A | Financials | 514.761,15 | 1.0 | 11,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 515.088,80 | 1.0 | 152,80 |
| GEBN | GEBERIT AG | Industrie | 513.612,36 | 1.0 | 773,51 |
| WSP | WSP GLOBAL INC | Industrie | 512.923,02 | 1.0 | 175,12 |
| 5803 | FUJIKURA LTD | Industrie | 510.312,09 | 1.0 | 118,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 510.072,07 | 1.0 | 24,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 508.964,48 | 1.0 | 102,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 509.366,40 | 1.0 | 82,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 507.857,07 | 1.0 | 14,07 |
| AENA | AENA SME SA | Industrie | 507.931,94 | 1.0 | 27,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 505.686,87 | 1.0 | 8,04 |
| WRB | WR BERKLEY CORP | Financials | 500.423,94 | 1.0 | 69,33 |
| HEXA B | HEXAGON CLASS B | IT | 500.822,25 | 1.0 | 11,68 |
| VNA | VONOVIA SE | Immobilien | 500.023,01 | 1.0 | 28,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 498.927,68 | 1.0 | 27,62 |
| TRI | THOMSON REUTERS CORP | Industrie | 498.494,29 | 1.0 | 130,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 497.100,40 | 1.0 | 71,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 495.673,80 | 1.0 | 176,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 495.083,56 | 1.0 | 18,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 495.453,70 | 1.0 | 9,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 493.875,61 | 1.0 | 18,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.824,14 | 1.0 | 126,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 491.961,62 | 1.0 | 73,46 |
| SGH | SGH LTD | Industrie | 492.141,25 | 1.0 | 30,42 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 489.338,22 | 1.0 | 107,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 488.601,54 | 1.0 | 107,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 487.814,30 | 1.0 | 12,85 |
| CMS | CMS ENERGY CORP | Versorger | 487.692,72 | 1.0 | 69,84 |
| ON | ON SEMICONDUCTOR CORP | IT | 488.264,64 | 1.0 | 54,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 486.880,70 | 1.0 | 134,87 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 482.412,39 | 1.0 | 55,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 482.709,40 | 1.0 | 4,59 |
| NSIS B | NOVOZYMES B | Materialien | 482.867,26 | 1.0 | 62,14 |
| BKW | BKW N AG | Versorger | 481.994,72 | 1.0 | 208,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 482.098,50 | 1.0 | 143,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 477.050,38 | 1.0 | 15,71 |
| VRSN | VERISIGN INC | IT | 474.804,00 | 1.0 | 242,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 473.196,52 | 1.0 | 31,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 470.977,45 | 1.0 | 26,69 |
| AGS | AGEAS SA | Financials | 470.183,27 | 1.0 | 67,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 468.333,72 | 1.0 | 45,16 |
| SAB | BANCO DE SABADELL SA | Financials | 467.586,72 | 1.0 | 3,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 466.755,10 | 1.0 | 60,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 467.078,40 | 1.0 | 18,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 464.391,06 | 1.0 | 8,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 462.808,92 | 1.0 | 182,28 |
| GEN | GEN DIGITAL INC | IT | 461.369,58 | 1.0 | 27,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 460.226,92 | 1.0 | 0,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 459.811,20 | 1.0 | 90,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 458.645,00 | 1.0 | 67,25 |
| MNG | M&G PLC | Financials | 456.112,29 | 1.0 | 3,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 452.018,15 | 1.0 | 9,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 451.512,97 | 1.0 | 249,04 |
| TREL B | TRELLEBORG B | Industrie | 450.854,11 | 1.0 | 42,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 449.487,82 | 1.0 | 54,94 |
| PTC | PTC INC | IT | 447.216,00 | 1.0 | 176,00 |
| EN | BOUYGUES SA | Industrie | 445.633,02 | 1.0 | 50,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 445.737,24 | 1.0 | 78,78 |
| GIB.A | CGI INC CLASS A | IT | 444.359,18 | 1.0 | 90,56 |
| SKF B | SKF B | Industrie | 442.847,86 | 1.0 | 27,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 443.039,34 | 1.0 | 16,62 |
| KEY | KEYCORP | Financials | 438.446,52 | 1.0 | 20,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 437.664,81 | 1.0 | 87,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 435.508,86 | 1.0 | 86,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 434.252,69 | 1.0 | 144.750,90 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 432.898,70 | 1.0 | 32,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 432.107,90 | 1.0 | 268,39 |
| NI | NISOURCE INC | Versorger | 430.291,31 | 1.0 | 41,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.800,80 | 1.0 | 89,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 427.140,74 | 1.0 | 14,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 426.422,40 | 1.0 | 206,60 |
| A5G | AIB GROUP PLC | Financials | 426.689,52 | 1.0 | 10,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 426.733,98 | 1.0 | 61,52 |
| ALAB | ASTERA LABS INC | IT | 425.264,45 | 1.0 | 148,85 |
| BPE | BPER BANCA | Financials | 421.679,50 | 1.0 | 12,62 |
| RBA | RB GLOBAL INC | Industrie | 421.822,04 | 1.0 | 103,82 |
| IOT | SAMSARA INC CLASS A | IT | 419.280,70 | 1.0 | 41,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 418.388,65 | 1.0 | 7,09 |
| DANSKE | DANSKE BANK | Financials | 414.320,29 | 1.0 | 48,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 413.593,20 | 1.0 | 131,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 409.690,54 | 1.0 | 95,41 |
| 5401 | NIPPON STEEL CORP | Materialien | 408.670,49 | 1.0 | 4,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 407.007,92 | 1.0 | 40,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 405.496,60 | 1.0 | 63,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 403.385,70 | 1.0 | 25,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 399.937,93 | 1.0 | 316,66 |
| CDW | CDW CORP | IT | 400.151,73 | 1.0 | 144,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 398.599,68 | 1.0 | 91,59 |
| INDT | INDUTRADE | Industrie | 398.615,52 | 1.0 | 25,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 397.946,24 | 1.0 | 13,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 394.998,56 | 1.0 | 505,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 394.105,11 | 1.0 | 89,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 392.989,70 | 1.0 | 21,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 391.845,38 | 1.0 | 8,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 390.371,11 | 1.0 | 30,03 |
| STMPA | STMICROELECTRONICS NV | IT | 389.683,92 | 1.0 | 26,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 386.949,00 | 1.0 | 90,58 |
| SKA B | SKANSKA B | Industrie | 386.005,92 | 1.0 | 26,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 386.367,52 | 1.0 | 67,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 385.541,64 | 1.0 | 99,37 |
| SCMN | SWISSCOM AG | Kommunikation | 384.934,35 | 1.0 | 699,88 |
| HLMA | HALMA PLC | IT | 382.804,50 | 1.0 | 46,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 380.996,14 | 1.0 | 155,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 378.520,37 | 1.0 | 23,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 373.789,89 | 1.0 | 49,36 |
| ALFA | ALFA LAVAL | Industrie | 372.113,48 | 1.0 | 49,60 |
| ALO | ALSTOM SA | Industrie | 370.923,23 | 1.0 | 28,51 |
| SGSN | SGS SA | Industrie | 370.985,24 | 1.0 | 109,69 |
| DOW | DOW INC | Materialien | 370.576,20 | 1.0 | 23,97 |
| TRU | TRANSUNION | Industrie | 364.164,30 | 1.0 | 84,65 |
| SVT | SEVERN TRENT PLC | Versorger | 364.727,17 | 1.0 | 36,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 363.718,74 | 1.0 | 143,14 |
| 3064 | MONOTARO LTD | Industrie | 363.117,68 | 1.0 | 14,76 |
| WSO | WATSCO INC | Industrie | 363.120,64 | 1.0 | 354,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 362.371,79 | 1.0 | 291,53 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 361.882,10 | 1.0 | 36,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 360.280,26 | 1.0 | 29,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 360.171,52 | 1.0 | 331,04 |
| 6920 | LASERTEC CORP | IT | 358.879,94 | 1.0 | 199,38 |
| BRO | BROWN & BROWN INC | Financials | 358.964,76 | 1.0 | 81,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.221,50 | 1.0 | 266,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 358.171,97 | 1.0 | 71,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 357.060,75 | 1.0 | 107,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 357.116,16 | 1.0 | 108,48 |
| ALA | ALTAGAS LTD | Versorger | 356.813,79 | 1.0 | 30,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 352.816,44 | 1.0 | 5,79 |
| BALL | BALL CORP | Materialien | 351.482,64 | 1.0 | 50,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 350.568,57 | 1.0 | 251,30 |
| BT.A | BT GROUP PLC | Kommunikation | 350.908,28 | 1.0 | 2,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 348.776,42 | 1.0 | 8,89 |
| 6988 | NITTO DENKO CORP | Materialien | 347.025,05 | 1.0 | 24,79 |
| SUN | SUNCORP GROUP LTD | Financials | 344.021,91 | 1.0 | 11,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 343.466,42 | 1.0 | 48,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 341.635,37 | 1.0 | 287,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 334.573,56 | 1.0 | 29,35 |
| INVH | INVITATION HOMES INC | Immobilien | 330.270,90 | 1.0 | 26,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.610,12 | 0.0 | 198,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.767,42 | 0.0 | 148,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 328.544,11 | 0.0 | 43,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 328.453,67 | 0.0 | 364,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 327.261,00 | 0.0 | 92,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 327.412,34 | 0.0 | 51,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 326.613,27 | 0.0 | 102,58 |
| CG | CARLYLE GROUP INC | Financials | 326.234,85 | 0.0 | 58,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 325.458,02 | 0.0 | 51,68 |
| MAS | MASCO CORP | Industrie | 325.518,54 | 0.0 | 63,94 |
| UPM | UPM-KYMMENE | Materialien | 325.004,48 | 0.0 | 27,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.048,76 | 0.0 | 455,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.282,62 | 0.0 | 257,62 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 321.811,65 | 0.0 | 171,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 315.346,57 | 0.0 | 132,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 315.682,21 | 0.0 | 5,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.748,02 | 0.0 | 7.517,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 314.494,66 | 0.0 | 14,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 312.825,07 | 0.0 | 175,06 |
| 6971 | KYOCERA CORP | IT | 311.421,88 | 0.0 | 14,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 311.836,93 | 0.0 | 42,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 310.084,16 | 0.0 | 70,49 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 310.526,99 | 0.0 | 33,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.375,36 | 0.0 | 20,16 |
| DOCU | DOCUSIGN INC | IT | 309.399,61 | 0.0 | 71,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 308.802,00 | 0.0 | 80,25 |
| AVY | AVERY DENNISON CORP | Materialien | 306.220,20 | 0.0 | 182,60 |
| SGE | THE SAGE GROUP PLC | IT | 306.520,39 | 0.0 | 14,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 305.642,40 | 0.0 | 25,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 302.800,40 | 0.0 | 43,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 301.385,96 | 0.0 | 66,45 |
| ROL | ROLLINS INC | Industrie | 300.250,00 | 0.0 | 60,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 299.425,19 | 0.0 | 29,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 297.719,47 | 0.0 | 5,67 |
| 9719 | SCSK CORP | IT | 297.995,32 | 0.0 | 36,34 |
| ACM | AECOM | Industrie | 297.439,65 | 0.0 | 98,85 |
| YAR | YARA INTERNATIONAL | Materialien | 295.625,06 | 0.0 | 39,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 295.994,88 | 0.0 | 2.055,52 |
| IP | INTERNATIONAL PAPER | Materialien | 295.062,24 | 0.0 | 38,54 |
| XRO | XERO LTD | IT | 291.583,76 | 0.0 | 74,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 291.377,86 | 0.0 | 82,29 |
| AGN | AEGON LTD | Financials | 290.330,78 | 0.0 | 7,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 290.502,75 | 0.0 | 36,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 290.554,29 | 0.0 | 431,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 287.191,20 | 0.0 | 6,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 286.882,04 | 0.0 | 1,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 285.333,58 | 0.0 | 31,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 283.932,74 | 0.0 | 12,08 |
| PST | POSTE ITALIANE | Financials | 283.333,59 | 0.0 | 24,10 |
| AKZA | AKZO NOBEL NV | Materialien | 283.534,22 | 0.0 | 66,65 |
| EPI A | EPIROC CLASS A | Industrie | 281.149,98 | 0.0 | 22,73 |
| NTNX | NUTANIX INC CLASS A | IT | 279.722,82 | 0.0 | 47,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 278.569,74 | 0.0 | 5,19 |
| SECU B | SECURITAS B | Industrie | 278.052,53 | 0.0 | 15,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 276.563,44 | 0.0 | 31,12 |
| STERV | STORA ENSO CLASS R | Materialien | 275.153,12 | 0.0 | 11,90 |
| EXO | EXOR NV | Financials | 275.519,26 | 0.0 | 84,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.595,86 | 0.0 | 43,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.717,05 | 0.0 | 16,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 274.754,82 | 0.0 | 19,43 |
| DAL | DELTA AIR LINES INC | Industrie | 274.981,59 | 0.0 | 69,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 274.209,00 | 0.0 | 6,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 272.166,02 | 0.0 | 29,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 271.374,81 | 0.0 | 16,63 |
| 5201 | AGC INC | Industrie | 271.394,30 | 0.0 | 33,51 |
| S32 | SOUTH32 LTD | Materialien | 270.471,73 | 0.0 | 2,37 |
| SYENS | SYENSQO NV | Materialien | 269.385,05 | 0.0 | 84,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 267.106,47 | 0.0 | 60,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 265.356,85 | 0.0 | 22,48 |
| MNDY | MONDAYCOM LTD | IT | 265.699,42 | 0.0 | 156,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 264.926,49 | 0.0 | 68,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 261.794,75 | 0.0 | 213,71 |
| TIT | TELECOM ITALIA | Kommunikation | 258.410,75 | 0.0 | 0,58 |
| ELE | ENDESA SA | Versorger | 258.418,09 | 0.0 | 35,77 |
| KBX | KNORR BREMSE AG | Industrie | 257.632,25 | 0.0 | 108,52 |
| 8473 | SBI HOLDINGS INC | Financials | 257.174,20 | 0.0 | 22,17 |
| 6326 | KUBOTA CORP | Industrie | 254.891,43 | 0.0 | 14,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 254.394,27 | 0.0 | 11,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 253.261,45 | 0.0 | 205,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 253.178,36 | 0.0 | 218,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 253.200,56 | 0.0 | 44,39 |
| BKT | BANKINTER SA | Financials | 250.292,97 | 0.0 | 15,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 248.893,53 | 0.0 | 56,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 248.902,59 | 0.0 | 22,17 |
| STN | STANTEC INC | Industrie | 247.668,00 | 0.0 | 93,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.033,86 | 0.0 | 206,26 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 237.389,42 | 0.0 | 13,12 |
| BXP | BXP INC | Immobilien | 236.438,51 | 0.0 | 71,41 |
| ENTG | ENTEGRIS INC | IT | 235.632,30 | 0.0 | 92,55 |
| NESTE | NESTE | Energie | 231.437,41 | 0.0 | 21,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.978,70 | 0.0 | 33,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.821,94 | 0.0 | 26,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 228.947,73 | 0.0 | 6,54 |
| EQT | EQT | Financials | 229.272,38 | 0.0 | 35,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 227.261,94 | 0.0 | 45,01 |
| 8795 | T&D HOLDINGS INC | Financials | 226.575,36 | 0.0 | 22,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.913,91 | 0.0 | 4,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 225.165,99 | 0.0 | 112,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 224.457,16 | 0.0 | 3,88 |
| SNA | SNAP ON INC | Industrie | 221.724,56 | 0.0 | 350,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 220.783,11 | 0.0 | 59,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 217.069,30 | 0.0 | 7,12 |
| 9532 | OSAKA GAS LTD | Versorger | 216.580,81 | 0.0 | 34,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 215.181,46 | 0.0 | 4,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.347,69 | 0.0 | 120,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 213.361,20 | 0.0 | 122,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 213.604,47 | 0.0 | 88,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 212.084,77 | 0.0 | 26,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 211.524,12 | 0.0 | 192,12 |
| TEN | TENARIS SA | Energie | 210.196,54 | 0.0 | 20,15 |
| NHY | NORSK HYDRO | Materialien | 208.763,25 | 0.0 | 7,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 207.930,25 | 0.0 | 67,71 |
| BVI | BUREAU VERITAS SA | Industrie | 208.219,30 | 0.0 | 30,38 |
| WTC | WISETECH GLOBAL LTD | IT | 208.288,12 | 0.0 | 47,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.360,40 | 0.0 | 19,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.088,51 | 0.0 | 11,27 |
| UDR | UDR REIT INC | Immobilien | 202.236,76 | 0.0 | 35,53 |
| IMCD | IMCD NV | Industrie | 201.599,79 | 0.0 | 90,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 200.293,20 | 0.0 | 27,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 199.531,43 | 0.0 | 9,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 198.622,05 | 0.0 | 62,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 198.846,78 | 0.0 | 57,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.890,94 | 0.0 | 15,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.503,48 | 0.0 | 63,08 |
| 6594 | NIDEC CORP | Industrie | 193.604,26 | 0.0 | 12,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 192.860,68 | 0.0 | 2.295,96 |
| TEL2 B | TELE2 B | Kommunikation | 191.817,73 | 0.0 | 15,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.553,68 | 0.0 | 119,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 190.528,68 | 0.0 | 33,41 |
| RAND | RANDSTAD HOLDING | Industrie | 191.055,83 | 0.0 | 38,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 191.093,39 | 0.0 | 125,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 187.196,08 | 0.0 | 14.399,70 |
| KEY | KEYERA CORP | Energie | 186.084,13 | 0.0 | 32,62 |
| AMUN | AMUNDI SA | Financials | 186.492,31 | 0.0 | 78,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 185.306,17 | 0.0 | 38,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 184.847,58 | 0.0 | 28,75 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 184.910,09 | 0.0 | 2,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 183.944,46 | 0.0 | 367,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 182.634,63 | 0.0 | 25,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 182.921,68 | 0.0 | 3,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 183.180,70 | 0.0 | 154,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 182.133,68 | 0.0 | 4,05 |
| ANA | ACCIONA SA | Versorger | 182.491,53 | 0.0 | 210,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 181.771,51 | 0.0 | 166,61 |
| OMV | OMV AG | Energie | 181.142,62 | 0.0 | 55,43 |
| APA | APA GROUP UNITS | Versorger | 181.217,84 | 0.0 | 6,06 |
| SY1 | SYMRISE AG | Materialien | 180.207,29 | 0.0 | 78,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 180.298,11 | 0.0 | 131,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 179.375,82 | 0.0 | 32,61 |
| EPI B | EPIROC CLASS B | Industrie | 179.748,11 | 0.0 | 20,23 |
| 3003 | HULIC LTD | Immobilien | 179.141,35 | 0.0 | 11,13 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 178.554,70 | 0.0 | 14,88 |
| GET | GETLINK | Industrie | 176.858,94 | 0.0 | 17,97 |
| 9697 | CAPCOM LTD | Kommunikation | 176.245,31 | 0.0 | 23,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 174.705,71 | 0.0 | 19,63 |
| EG | EVEREST GROUP LTD | Financials | 174.376,28 | 0.0 | 327,16 |
| 9005 | TOKYU CORP | Industrie | 173.051,61 | 0.0 | 11,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 173.069,89 | 0.0 | 75,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.143,50 | 0.0 | 53,81 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.854,80 | 0.0 | 8,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 171.237,36 | 0.0 | 4,70 |
| 9735 | SECOM LTD | Industrie | 170.187,00 | 0.0 | 35,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 170.217,64 | 0.0 | 71,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.308,09 | 0.0 | 2.301,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.672,99 | 0.0 | 3,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 169.020,20 | 0.0 | 142,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 169.195,17 | 0.0 | 30,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 169.211,28 | 0.0 | 22,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 164.880,90 | 0.0 | 71,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 165.148,40 | 0.0 | 92,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 165.320,43 | 0.0 | 65,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 164.182,57 | 0.0 | 38,18 |
| BCE | BCE INC | Kommunikation | 164.194,71 | 0.0 | 23,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 162.903,34 | 0.0 | 2,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 163.000,95 | 0.0 | 16,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 162.556,16 | 0.0 | 284,19 |
| COV | COVIVIO SA | Immobilien | 162.740,51 | 0.0 | 63,45 |
| VCX | VICINITY CENTRES | Immobilien | 161.726,98 | 0.0 | 1,71 |
| IFT | INFRATIL LTD | Financials | 160.945,98 | 0.0 | 6,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.581,30 | 0.0 | 57,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 160.184,20 | 0.0 | 4,30 |
| NDSN | NORDSON CORP | Industrie | 159.164,20 | 0.0 | 235,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 158.166,13 | 0.0 | 31,37 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 158.226,90 | 0.0 | 1,03 |
| INPST | INPOST SA | Industrie | 158.239,10 | 0.0 | 11,96 |
| FRES | FRESNILLO PLC | Materialien | 157.879,36 | 0.0 | 38,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 156.290,76 | 0.0 | 1.502,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.663,79 | 0.0 | 12,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.866,05 | 0.0 | 10,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 155.983,58 | 0.0 | 28,36 |
| SRG | SNAM | Versorger | 156.115,77 | 0.0 | 6,51 |
| 3626 | TIS INC | IT | 154.973,22 | 0.0 | 32,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.352,90 | 0.0 | 24,05 |
| DCC | DCC PLC | Industrie | 153.591,71 | 0.0 | 67,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 152.342,75 | 0.0 | 47,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.727,31 | 0.0 | 44,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 150.615,24 | 0.0 | 7,31 |
| GFC | GECINA SA | Immobilien | 150.059,17 | 0.0 | 93,26 |
| 2413 | M3 INC | Gesundheitsversorgung | 150.197,90 | 0.0 | 13,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.294,64 | 0.0 | 46,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.568,57 | 0.0 | 3,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 143.483,87 | 0.0 | 8,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 140.334,51 | 0.0 | 5,41 |
| EDEN | EDENRED | Financials | 140.106,28 | 0.0 | 21,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 140.154,60 | 0.0 | 17,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 140.184,86 | 0.0 | 3,59 |
| BNR | BRENNTAG | Industrie | 140.192,06 | 0.0 | 59,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 138.884,66 | 0.0 | 13,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.250,63 | 0.0 | 11,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 133.840,52 | 0.0 | 27,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 133.050,38 | 0.0 | 3,81 |
| SDR | SCHRODERS PLC | Financials | 133.421,53 | 0.0 | 5,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 131.035,47 | 0.0 | 240,87 |
| 4684 | OBIC LTD | IT | 126.529,17 | 0.0 | 31,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 126.423,00 | 0.0 | 9,23 |
| NEM | NEMETSCHEK | IT | 125.350,39 | 0.0 | 109,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 122.548,67 | 0.0 | 18,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 122.805,91 | 0.0 | 7,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.088,53 | 0.0 | 923,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 116.777,43 | 0.0 | 18,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 113.490,07 | 0.0 | 21,41 |
| 1802 | OBAYASHI CORP | Industrie | 113.067,97 | 0.0 | 20,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.131,67 | 0.0 | 171,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 109.109,20 | 0.0 | 89,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.407,98 | 0.0 | 15,55 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 107.892,04 | 0.0 | 15,64 |
| T | TELUS CORP | Kommunikation | 105.487,05 | 0.0 | 12,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 105.863,30 | 0.0 | 9,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 105.969,18 | 0.0 | 3,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 103.580,16 | 0.0 | 13,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 103.012,15 | 0.0 | 77,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 103.165,80 | 0.0 | 23,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.864,05 | 0.0 | 137,23 |
| G1A | GEA GROUP AG | Industrie | 101.264,28 | 0.0 | 65,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 99.597,78 | 0.0 | 6,68 |
| 8331 | CHIBA BANK LTD | Financials | 99.794,40 | 0.0 | 10,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 98.052,75 | 0.0 | 28,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 92.144,85 | 0.0 | 30,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 92.600,31 | 0.0 | 18,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 92.694,24 | 0.0 | 25,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.849,13 | 0.0 | 154,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 89.073,36 | 0.0 | 15,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 87.808,30 | 0.0 | 26,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 86.661,19 | 0.0 | 120,70 |
| 6586 | MAKITA CORP | Industrie | 84.800,98 | 0.0 | 31,41 |
| 1812 | KAJIMA CORP | Industrie | 82.617,31 | 0.0 | 37,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 80.950,56 | 0.0 | 347,43 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 81.350,66 | 0.0 | 4,25 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.232,56 | 0.0 | 15,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 78.827,34 | 0.0 | 16,42 |
| NEXI | NEXI | Financials | 77.891,05 | 0.0 | 4,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 76.989,13 | 0.0 | 16,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 76.517,21 | 0.0 | 7,11 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 74.968,73 | 0.0 | 107,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 74.608,44 | 0.0 | 7,02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 73.330,98 | 0.0 | 30,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 71.848,90 | 0.0 | 9,84 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.450,40 | 0.0 | 272,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.101,79 | 0.0 | 72,66 |
| 4716 | ORACLE JAPAN CORP | IT | 43.301,15 | 0.0 | 86,60 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.861,05 | 0.0 | 12,81 |
| 4704 | TREND MICRO INC | IT | 30.180,58 | 0.0 | 43,12 |
| 4768 | OTSUKA CORP | IT | 25.472,62 | 0.0 | 21,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.432,05 | 0.0 | 18,57 |
| FORTUM | FORTUM | Versorger | 6.370,41 | 0.0 | 21,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.311,45 | 0.0 | 13,11 |
| BNZL | BUNZL | Industrie | 689,09 | 0.0 | 28,71 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.120,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.275,00 |
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