Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1148 securities.
Note: The data shown here is as of date Mai 14, 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 | 361.305.417,00 | 617.0 | 225,83 |
| AAPL | APPLE INC | IT | 287.450.476,17 | 491.0 | 298,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 234.630.332,48 | 400.0 | 399,04 |
| MSFT | MICROSOFT CORP | IT | 183.827.568,60 | 314.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 176.909.487,65 | 302.0 | 270,13 |
| AVGO | BROADCOM INC | IT | 127.416.037,32 | 217.0 | 416,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.522.438,45 | 148.0 | 616,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.023.937,65 | 147.0 | 445,27 |
| MU | MICRON TECHNOLOGY INC | IT | 57.183.899,91 | 98.0 | 803,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 54.723.531,25 | 93.0 | 1.015,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.586.406,80 | 86.0 | 230,42 |
| ASML | ASML HOLDING NV | IT | 48.480.661,19 | 83.0 | 1.553,72 |
| TTE | TOTALENERGIES | Energie | 48.175.983,11 | 82.0 | 91,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.074.228,50 | 82.0 | 300,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.367.492,50 | 77.0 | 445,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.517.290,78 | 76.0 | 402,62 |
| V | VISA INC CLASS A | Financials | 43.292.138,67 | 74.0 | 320,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.279.003,71 | 74.0 | 131,47 |
| CSCO | CISCO SYSTEMS INC | IT | 41.411.173,70 | 71.0 | 101,87 |
| INTC | INTEL CORPORATION CORP | IT | 40.929.153,66 | 70.0 | 120,29 |
| MA | MASTERCARD INC CLASS A | Financials | 38.601.592,64 | 66.0 | 490,64 |
| 8031 | MITSUI LTD | Industrie | 33.793.684,48 | 58.0 | 38,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.360.375,18 | 50.0 | 149,26 |
| LRCX | LAM RESEARCH CORP | IT | 29.289.035,28 | 50.0 | 295,44 |
| UNP | UNION PACIFIC CORP | Industrie | 27.508.514,95 | 47.0 | 264,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.223.219,50 | 46.0 | 208,50 |
| ABBN | ABB LTD | Industrie | 26.435.680,66 | 45.0 | 105,88 |
| ADI | ANALOG DEVICES INC | IT | 25.897.134,27 | 44.0 | 432,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.737.461,44 | 44.0 | 306,34 |
| NFLX | NETFLIX INC | Kommunikation | 25.240.658,52 | 43.0 | 87,56 |
| WMB | WILLIAMS INC | Energie | 25.144.350,94 | 43.0 | 75,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.099.001,03 | 41.0 | 76,49 |
| ENB | ENBRIDGE INC | Energie | 23.836.895,79 | 41.0 | 55,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.542.504,22 | 40.0 | 955,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.334.674,88 | 40.0 | 401,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.175.083,20 | 40.0 | 134,99 |
| ECL | ECOLAB INC | Materialien | 22.947.566,60 | 39.0 | 249,62 |
| LIN | LINDE PLC | Materialien | 22.906.793,80 | 39.0 | 513,26 |
| AMAT | APPLIED MATERIAL INC | IT | 22.815.928,77 | 39.0 | 436,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.577.418,12 | 39.0 | 314,26 |
| MS | MORGAN STANLEY | Financials | 21.775.831,35 | 37.0 | 193,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.621.527,90 | 37.0 | 113,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.552.718,32 | 37.0 | 485,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.758.860,15 | 35.0 | 133,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 20.647.996,71 | 35.0 | 23,18 |
| ORCL | ORACLE CORP | IT | 20.562.203,84 | 35.0 | 189,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.519.912,00 | 35.0 | 1.201,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.163.118,15 | 34.0 | 94,85 |
| WDC | WESTERN DIGITAL CORP | IT | 19.673.181,53 | 34.0 | 494,09 |
| IBE | IBERDROLA SA | Versorger | 19.658.781,49 | 34.0 | 22,91 |
| SAN | BANCO SANTANDER | Financials | 19.450.800,93 | 33.0 | 12,03 |
| WELL | WELLTOWER INC | Immobilien | 19.331.814,24 | 33.0 | 220,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.285.503,11 | 33.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.573.745,32 | 32.0 | 1.033,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.319.820,10 | 31.0 | 37,07 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.258.078,37 | 31.0 | 195,92 |
| AXP | AMERICAN EXPRESS | Financials | 18.165.128,31 | 31.0 | 309,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.128.059,65 | 31.0 | 130,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.053.799,68 | 31.0 | 214,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.786.294,39 | 30.0 | 18,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.650.025,02 | 30.0 | 47,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.644.984,64 | 30.0 | 44,66 |
| BAC | BANK OF AMERICA CORP | Financials | 17.573.633,84 | 30.0 | 49,84 |
| OKE | ONEOK INC | Energie | 17.442.262,76 | 30.0 | 88,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.884.970,80 | 29.0 | 275,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.835.958,90 | 29.0 | 227,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.489.697,94 | 28.0 | 208,63 |
| GE | GE AEROSPACE | Industrie | 16.343.437,76 | 28.0 | 294,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 16.038.303,60 | 27.0 | 20,08 |
| EXC | EXELON CORP | Versorger | 16.033.708,60 | 27.0 | 44,27 |
| CS | AXA SA | Financials | 15.695.857,19 | 27.0 | 45,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.657.133,44 | 27.0 | 85,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.613.092,75 | 27.0 | 302,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.349.589,29 | 26.0 | 80,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.330.833,65 | 26.0 | 22,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.233.094,36 | 26.0 | 25,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.157.755,75 | 26.0 | 817,35 |
| SAP | SAP | IT | 14.686.935,25 | 25.0 | 159,54 |
| URI | UNITED RENTALS INC | Industrie | 14.505.882,60 | 25.0 | 935,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.505.313,34 | 25.0 | 209,86 |
| TD | TORONTO DOMINION | Financials | 14.490.898,26 | 25.0 | 106,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.361.399,80 | 25.0 | 471,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.342.041,98 | 24.0 | 882,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.275.037,28 | 24.0 | 1.077,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.259.155,20 | 24.0 | 399,64 |
| T | AT&T INC | Kommunikation | 14.114.268,96 | 24.0 | 24,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.907.682,25 | 24.0 | 177,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.886.533,31 | 24.0 | 142,16 |
| APH | AMPHENOL CORP CLASS A | IT | 13.744.177,44 | 23.0 | 124,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.716.641,94 | 23.0 | 56,39 |
| C | CITIGROUP INC | Financials | 13.705.728,10 | 23.0 | 124,10 |
| KLAC | KLA CORP | IT | 13.700.801,97 | 23.0 | 1.849,71 |
| QCOM | QUALCOMM INC | IT | 13.598.114,30 | 23.0 | 213,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.379.890,93 | 23.0 | 454,99 |
| CSX | CSX CORP | Industrie | 13.361.913,60 | 23.0 | 44,40 |
| SLB | SLB NV | Energie | 13.172.077,62 | 22.0 | 55,38 |
| DIS | WALT DISNEY | Kommunikation | 13.079.666,30 | 22.0 | 104,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.989.570,52 | 22.0 | 18,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.985.978,12 | 22.0 | 65,41 |
| CRM | SALESFORCE INC | IT | 12.924.574,56 | 22.0 | 165,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.875.569,44 | 22.0 | 117,09 |
| SPGI | S&P GLOBAL INC | Financials | 12.808.764,30 | 22.0 | 406,55 |
| RKLB | ROCKET LAB CORP | Industrie | 12.694.585,80 | 22.0 | 124,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.646.899,02 | 22.0 | 102,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.596.015,10 | 21.0 | 336,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.158.611,38 | 21.0 | 369,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.130.033,62 | 21.0 | 186,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.115.727,84 | 21.0 | 541,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.108.926,07 | 21.0 | 10,49 |
| LNG | CHENIERE ENERGY INC | Energie | 12.043.925,94 | 21.0 | 239,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.027.299,88 | 21.0 | 29,31 |
| WFC | WELLS FARGO | Financials | 12.002.890,14 | 20.0 | 73,53 |
| HAL | HALLIBURTON | Energie | 11.975.419,82 | 20.0 | 41,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.695.982,37 | 20.0 | 719,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.652.419,66 | 20.0 | 173,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.641.939,81 | 20.0 | 408,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.600.046,04 | 20.0 | 416,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.572.166,41 | 20.0 | 361,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.547.565,92 | 20.0 | 97,04 |
| STT | STATE STREET CORP | Financials | 11.539.179,08 | 20.0 | 151,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.516.351,31 | 20.0 | 38,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.348.216,86 | 19.0 | 111,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.175.456,24 | 19.0 | 147,03 |
| RHM | RHEINMETALL AG | Industrie | 11.174.234,59 | 19.0 | 1.313,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.916.818,00 | 19.0 | 1.562,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.908.261,95 | 19.0 | 46,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 10.873.838,91 | 19.0 | 165,99 |
| INTU | INTUIT INC | IT | 10.828.655,72 | 18.0 | 371,71 |
| 6954 | FANUC CORP | Industrie | 10.795.249,11 | 18.0 | 48,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.717.527,00 | 18.0 | 46,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.545.867,18 | 18.0 | 113,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.509.497,46 | 18.0 | 295,02 |
| NG. | NATIONAL GRID PLC | Versorger | 10.466.516,00 | 18.0 | 17,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.447.533,63 | 18.0 | 432,27 |
| 6857 | ADVANTEST CORP | IT | 10.322.136,00 | 18.0 | 179,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.287.392,59 | 18.0 | 124,75 |
| UCG | UNICREDIT | Financials | 10.233.661,42 | 17.0 | 83,32 |
| EQNR | EQUINOR | Energie | 10.168.932,19 | 17.0 | 37,87 |
| G | ASSICURAZIONI GENERALI | Financials | 10.148.272,87 | 17.0 | 45,52 |
| ADBE | ADOBE INC | IT | 10.147.468,95 | 17.0 | 236,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.142.915,40 | 17.0 | 74,70 |
| CME | CME GROUP INC CLASS A | Financials | 10.114.899,46 | 17.0 | 297,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.084.081,38 | 17.0 | 155,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.023.896,74 | 17.0 | 193,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.009.469,66 | 17.0 | 376,82 |
| DE | DEERE | Industrie | 9.954.663,60 | 17.0 | 580,65 |
| IR | INGERSOLL RAND INC | Industrie | 9.919.140,77 | 17.0 | 71,39 |
| MET | METLIFE INC | Financials | 9.844.170,24 | 17.0 | 78,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.781.355,80 | 17.0 | 366,70 |
| DBK | DEUTSCHE BANK AG | Financials | 9.776.393,73 | 17.0 | 31,80 |
| ALV | ALLIANZ | Financials | 9.659.273,30 | 16.0 | 435,91 |
| XYL | XYLEM INC | Industrie | 9.630.161,42 | 16.0 | 109,01 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.431.809,00 | 16.0 | 751,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.324.374,13 | 16.0 | 199,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.298.990,80 | 16.0 | 154,80 |
| HUBB | HUBBELL INC | Industrie | 9.253.935,12 | 16.0 | 483,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.086.648,15 | 16.0 | 46,87 |
| GIVN | GIVAUDAN SA | Materialien | 9.082.189,00 | 16.0 | 3.428,53 |
| ES | EVERSOURCE ENERGY | Versorger | 8.991.937,50 | 15.0 | 68,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.870.117,47 | 15.0 | 94,49 |
| VMC | VULCAN MATERIALS | Materialien | 8.848.973,28 | 15.0 | 274,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.731.916,51 | 15.0 | 175,34 |
| INVE B | INVESTOR CLASS B | Financials | 8.651.854,52 | 15.0 | 39,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.599.056,84 | 15.0 | 17,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.586.264,00 | 15.0 | 273,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.479.816,61 | 14.0 | 95,38 |
| III | 3I GROUP PLC | Financials | 8.465.284,54 | 14.0 | 32,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.457.289,34 | 14.0 | 76,01 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.404.332,82 | 14.0 | 459,25 |
| BARC | BARCLAYS PLC | Financials | 8.278.898,32 | 14.0 | 5,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.264.164,26 | 14.0 | 70,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.259.283,80 | 14.0 | 453,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.234.794,00 | 14.0 | 95,09 |
| 1299 | AIA GROUP LTD | Financials | 8.216.762,23 | 14.0 | 11,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.212.270,40 | 14.0 | 58,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.174.514,00 | 14.0 | 142,00 |
| NOKIA | NOKIA | IT | 8.168.116,18 | 14.0 | 13,96 |
| 6861 | KEYENCE CORP | IT | 8.152.079,31 | 14.0 | 503,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.143.345,26 | 14.0 | 38,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.140.085,96 | 14.0 | 528,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.096.293,34 | 14.0 | 287,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.074.279,61 | 14.0 | 8,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.923.994,36 | 14.0 | 47,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.850.302,02 | 13.0 | 5,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.820.555,54 | 13.0 | 23,84 |
| BXB | BRAMBLES LTD | Industrie | 7.739.128,55 | 13.0 | 15,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.728.121,37 | 13.0 | 17,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.664.632,79 | 13.0 | 770,78 |
| CAT | CATERPILLAR INC | Industrie | 7.660.527,00 | 13.0 | 902,30 |
| MC | LVMH | Zyklische Konsumgüter | 7.644.951,27 | 13.0 | 529,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.539.785,98 | 13.0 | 24,94 |
| IMO | IMPERIAL OIL LTD | Energie | 7.519.967,93 | 13.0 | 131,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.517.546,80 | 13.0 | 264,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.495.283,27 | 13.0 | 21,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.490.980,68 | 13.0 | 140,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.451.860,13 | 13.0 | 18,62 |
| STE | STERIS | Gesundheitsversorgung | 7.403.699,20 | 13.0 | 211,10 |
| RY | ROYAL BANK OF CANADA | Financials | 7.392.382,44 | 13.0 | 180,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.390.888,44 | 13.0 | 200,05 |
| GLW | CORNING INC | IT | 7.367.450,76 | 13.0 | 206,51 |
| ANET | ARISTA NETWORKS INC | IT | 7.349.082,84 | 13.0 | 140,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.296.724,19 | 12.0 | 1,28 |
| CCI | CROWN CASTLE INC | Immobilien | 7.287.539,92 | 12.0 | 89,62 |
| LUN | LUNDIN MINING CORP | Materialien | 7.285.960,47 | 12.0 | 30,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.278.316,50 | 12.0 | 53,25 |
| FTV | FORTIVE CORP | Industrie | 7.241.040,04 | 12.0 | 59,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.209.549,60 | 12.0 | 190,85 |
| NOW | SERVICENOW INC | IT | 7.161.516,45 | 12.0 | 87,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.157.643,21 | 12.0 | 397,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.122.853,83 | 12.0 | 1,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.116.345,18 | 12.0 | 74,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.959.592,06 | 12.0 | 325,21 |
| AV. | AVIVA PLC | Financials | 6.944.323,84 | 12.0 | 8,34 |
| SNPS | SYNOPSYS INC | IT | 6.944.542,08 | 12.0 | 509,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.875.692,75 | 12.0 | 27,25 |
| VACN | VAT GROUP AG | Industrie | 6.817.682,96 | 12.0 | 757,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.816.716,85 | 12.0 | 368,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.770.097,61 | 12.0 | 127,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.747.024,70 | 12.0 | 98,11 |
| GLE | SOCIETE GENERALE SA | Financials | 6.674.116,45 | 11.0 | 77,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.661.295,27 | 11.0 | 25,48 |
| NWG | NATWEST GROUP PLC | Financials | 6.657.903,88 | 11.0 | 7,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.555.063,32 | 11.0 | 306,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.496.065,10 | 11.0 | 354,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.488.166,10 | 11.0 | 105,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.363.078,81 | 11.0 | 33,61 |
| AFL | AFLAC INC | Financials | 6.358.559,76 | 11.0 | 115,48 |
| GWW | WW GRAINGER INC | Industrie | 6.308.099,75 | 11.0 | 1.252,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.264.655,38 | 11.0 | 91,17 |
| 8001 | ITOCHU CORP | Industrie | 6.239.277,23 | 11.0 | 13,23 |
| APP | APPLOVIN CORP CLASS A | IT | 6.227.420,43 | 11.0 | 453,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 6.212.135,59 | 11.0 | 37,70 |
| VLTO | VERALTO CORP | Industrie | 6.172.786,70 | 11.0 | 85,85 |
| ISP | INTESA SANPAOLO | Financials | 6.152.662,98 | 11.0 | 6,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.116.872,01 | 10.0 | 49,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.854.193,12 | 10.0 | 11,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.802.548,40 | 10.0 | 218,70 |
| PWR | QUANTA SERVICES INC | Industrie | 5.721.659,40 | 10.0 | 773,72 |
| IEX | IDEX CORP | Industrie | 5.676.460,56 | 10.0 | 212,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.665.069,56 | 10.0 | 81,39 |
| USB | US BANCORP | Financials | 5.602.886,64 | 10.0 | 52,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.589.381,20 | 10.0 | 3,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.547.428,38 | 9.0 | 46,54 |
| 9433 | KDDI CORP | Kommunikation | 5.487.666,68 | 9.0 | 16,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.472.590,06 | 9.0 | 83,83 |
| UBSG | UBS GROUP AG | Financials | 5.454.638,04 | 9.0 | 46,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.390.867,60 | 9.0 | 13,83 |
| REL | RELX PLC | Industrie | 5.375.971,21 | 9.0 | 31,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.300.211,15 | 9.0 | 2.034,63 |
| MCO | MOODYS CORP | Financials | 5.258.963,36 | 9.0 | 438,32 |
| INF | INFORMA PLC | Kommunikation | 5.242.521,07 | 9.0 | 10,69 |
| GEV | GE VERNOVA INC | Industrie | 5.204.467,86 | 9.0 | 1.062,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 5.197.210,93 | 9.0 | 63,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.179.363,05 | 9.0 | 29,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.153.360,79 | 9.0 | 195,67 |
| TWLO | TWILIO INC CLASS A | IT | 5.125.737,32 | 9.0 | 192,61 |
| LR | LEGRAND SA | Industrie | 5.116.532,89 | 9.0 | 180,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.102.771,36 | 9.0 | 18,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.040.205,77 | 9.0 | 149,07 |
| H | HYDRO ONE LTD | Versorger | 5.012.850,07 | 9.0 | 42,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.995.152,19 | 9.0 | 28,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.986.905,29 | 9.0 | 492,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.923.737,45 | 8.0 | 84,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.807.723,06 | 8.0 | 200,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.744.680,97 | 8.0 | 16,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.703.130,53 | 8.0 | 419,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.609.025,13 | 8.0 | 132,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.605.249,60 | 8.0 | 302,40 |
| GGG | GRACO INC | Industrie | 4.590.534,06 | 8.0 | 76,62 |
| FSLR | FIRST SOLAR INC | IT | 4.581.268,80 | 8.0 | 234,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.559.083,63 | 8.0 | 14,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.548.937,25 | 8.0 | 101,75 |
| BN4 | KEPPEL LTD | Industrie | 4.538.569,41 | 8.0 | 8,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.526.569,16 | 8.0 | 76,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.498.972,02 | 8.0 | 32,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.494.782,96 | 8.0 | 18,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.471.197,12 | 8.0 | 159,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.411.111,37 | 8.0 | 562,57 |
| ADSK | AUTODESK INC | IT | 4.401.121,50 | 8.0 | 231,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.392.043,63 | 7.0 | 75,36 |
| DSV | DSV | Industrie | 4.377.843,63 | 7.0 | 249,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.360.669,08 | 7.0 | 5,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.358.956,94 | 7.0 | 181,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.343.440,14 | 7.0 | 446,03 |
| TELIA | TELIA COMPANY | Kommunikation | 4.331.656,56 | 7.0 | 5,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.292.471,18 | 7.0 | 576,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.257.344,78 | 7.0 | 68,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.229.239,12 | 7.0 | 143,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.229.714,40 | 7.0 | 430,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.207.823,14 | 7.0 | 30,85 |
| SIE | SIEMENS N AG | Industrie | 4.184.054,96 | 7.0 | 312,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.123.260,40 | 7.0 | 86,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.123.609,99 | 7.0 | 605,97 |
| BHP | BHP GROUP LTD | Materialien | 4.086.599,61 | 7.0 | 44,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.083.252,00 | 7.0 | 45,60 |
| AKRBP | AKER BP | Energie | 4.055.851,84 | 7.0 | 36,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.045.516,00 | 7.0 | 92,00 |
| CCO | CAMECO CORP | Energie | 4.000.512,71 | 7.0 | 115,49 |
| 4062 | IBIDEN LTD | IT | 3.987.673,01 | 7.0 | 108,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.974.334,59 | 7.0 | 42,87 |
| EMR | EMERSON ELECTRIC | Industrie | 3.950.130,24 | 7.0 | 137,76 |
| ALLE | ALLEGION PLC | Industrie | 3.915.934,00 | 7.0 | 130,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.829.790,40 | 7.0 | 331,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.818.875,62 | 7.0 | 10,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.811.899,41 | 7.0 | 49,44 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.810.077,70 | 7.0 | 31,85 |
| MRK | MERCK | Gesundheitsversorgung | 3.789.907,62 | 6.0 | 141,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.737.709,39 | 6.0 | 149,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.710.469,14 | 6.0 | 82,13 |
| BOL | BOLIDEN | Materialien | 3.671.746,63 | 6.0 | 58,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.657.118,31 | 6.0 | 20,97 |
| TMUS | T MOBILE US INC | Kommunikation | 3.621.789,52 | 6.0 | 190,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.615.709,12 | 6.0 | 23,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.614.949,61 | 6.0 | 1.852,87 |
| SAMPO | SAMPO CLASS A | Financials | 3.608.502,42 | 6.0 | 10,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.592.350,43 | 6.0 | 22,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.557.076,60 | 6.0 | 274,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.551.304,51 | 6.0 | 69,81 |
| INGA | ING GROEP NV | Financials | 3.537.344,48 | 6.0 | 29,77 |
| NEM | NEWMONT | Materialien | 3.520.740,16 | 6.0 | 118,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.513.777,75 | 6.0 | 298,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.446.426,55 | 6.0 | 39,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.419.547,04 | 6.0 | 142,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.406.555,19 | 6.0 | 110,08 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.339.167,85 | 6.0 | 61,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.323.756,91 | 6.0 | 25,49 |
| FISV | FISERV INC | Financials | 3.318.372,68 | 6.0 | 52,37 |
| CBK | COMMERZBANK AG | Financials | 3.303.078,75 | 6.0 | 42,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.276.761,28 | 6.0 | 32,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.266.256,24 | 6.0 | 172,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.261.453,39 | 6.0 | 155,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.255.471,45 | 6.0 | 533,68 |
| ETN | EATON PLC | Industrie | 3.229.882,78 | 6.0 | 406,94 |
| TEL | TE CONNECTIVITY PLC | IT | 3.202.740,18 | 5.0 | 207,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.177.705,80 | 5.0 | 254,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.168.392,48 | 5.0 | 22,16 |
| TEN | TENARIS SA | Energie | 3.160.630,43 | 5.0 | 31,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.158.988,19 | 5.0 | 0,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.154.897,20 | 5.0 | 93,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.141.942,79 | 5.0 | 25,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.133.898,52 | 5.0 | 59,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.094.672,66 | 5.0 | 10,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.087.766,95 | 5.0 | 107,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.050.600,15 | 5.0 | 54,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.041.130,32 | 5.0 | 121,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.013.834,08 | 5.0 | 207,52 |
| DNB | DNB BANK | Financials | 3.006.284,15 | 5.0 | 30,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 2.992.938,63 | 5.0 | 3,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.977.769,09 | 5.0 | 43,95 |
| SNOW | SNOWFLAKE INC | IT | 2.966.796,27 | 5.0 | 152,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.953.275,00 | 5.0 | 69,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.921.168,89 | 5.0 | 14,27 |
| BEAN | BELIMO N AG | Industrie | 2.906.935,66 | 5.0 | 1.007,60 |
| MSTR | STRATEGY INC CLASS A | IT | 2.893.343,56 | 5.0 | 178,03 |
| ASX | ASX LTD | Financials | 2.875.728,75 | 5.0 | 41,61 |
| BLK | BLACKROCK INC | Financials | 2.865.447,90 | 5.0 | 1.094,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.840.530,00 | 5.0 | 8,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.814.393,60 | 5.0 | 144,18 |
| 6501 | HITACHI LTD | Industrie | 2.798.277,01 | 5.0 | 30,09 |
| NTAP | NETAPP INC | IT | 2.796.116,40 | 5.0 | 118,58 |
| AME | AMETEK INC | Industrie | 2.792.776,56 | 5.0 | 231,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.726.749,78 | 5.0 | 16,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.720.896,38 | 5.0 | 95,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.718.728,32 | 5.0 | 51,32 |
| X | TMX GROUP LTD | Financials | 2.717.656,97 | 5.0 | 38,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.703.050,40 | 5.0 | 85,65 |
| TER | TERADYNE INC | IT | 2.682.471,16 | 5.0 | 363,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.649.008,27 | 5.0 | 4,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.643.914,80 | 5.0 | 132,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.632.608,08 | 4.0 | 81,82 |
| ELI | ELIA GROUP SA | Versorger | 2.612.156,51 | 4.0 | 157,25 |
| PNR | PENTAIR | Industrie | 2.608.784,53 | 4.0 | 73,63 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.583.225,30 | 4.0 | 2,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.580.069,24 | 4.0 | 93,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.572.847,96 | 4.0 | 73,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.564.966,90 | 4.0 | 38,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.562.993,00 | 4.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.537.605,56 | 4.0 | 42,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.525.419,40 | 4.0 | 9,22 |
| COO | COOPER INC | Gesundheitsversorgung | 2.514.153,72 | 4.0 | 59,47 |
| ORSTED | ORSTED A/S | Versorger | 2.477.359,84 | 4.0 | 25,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.440.894,80 | 4.0 | 42,60 |
| CAE | CAE INC | Industrie | 2.439.055,66 | 4.0 | 26,22 |
| 8058 | MITSUBISHI CORP | Industrie | 2.425.611,76 | 4.0 | 37,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.404.040,25 | 4.0 | 76,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.398.896,69 | 4.0 | 302,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.383.880,48 | 4.0 | 10,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.383.185,55 | 4.0 | 78,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.358.690,79 | 4.0 | 4,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.342.826,78 | 4.0 | 17,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.330.932,00 | 4.0 | 116,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.316.474,97 | 4.0 | 71,07 |
| MDB | MONGODB INC CLASS A | IT | 2.247.048,00 | 4.0 | 303,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.245.355,72 | 4.0 | 16,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.220.372,40 | 4.0 | 220,45 |
| IONQ | IONQ INC | IT | 2.209.847,40 | 4.0 | 55,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.204.287,50 | 4.0 | 68,67 |
| RIO | RIO TINTO PLC | Materialien | 2.201.295,17 | 4.0 | 111,79 |
| 4689 | LY CORP | Kommunikation | 2.193.222,25 | 4.0 | 2,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.181.989,19 | 4.0 | 9,44 |
| 83 | SINO LAND LTD | Immobilien | 2.159.347,18 | 4.0 | 1,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.129.135,05 | 4.0 | 17,98 |
| TRP | TC ENERGY CORP | Energie | 2.112.362,03 | 4.0 | 67,12 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.108.553,76 | 4.0 | 25,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.084.467,68 | 4.0 | 232,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.064.969,91 | 4.0 | 207,26 |
| PGR | PROGRESSIVE CORP | Financials | 2.060.323,44 | 4.0 | 195,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.042.479,33 | 3.0 | 68,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.036.075,13 | 3.0 | 9,47 |
| NDAQ | NASDAQ INC | Financials | 2.034.686,55 | 3.0 | 90,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.029.130,00 | 3.0 | 36,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.009.605,68 | 3.0 | 117,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.001.614,11 | 3.0 | 42,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.990.527,14 | 3.0 | 2,07 |
| HAG | HENSOLDT AG | Industrie | 1.985.902,57 | 3.0 | 86,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.977.644,42 | 3.0 | 19,93 |
| OKTA | OKTA INC CLASS A | IT | 1.956.407,60 | 3.0 | 78,20 |
| BNP | BNP PARIBAS SA | Financials | 1.946.935,41 | 3.0 | 107,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.945.851,09 | 3.0 | 53,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.930.312,01 | 3.0 | 7,71 |
| BMO | BANK OF MONTREAL | Financials | 1.930.052,17 | 3.0 | 150,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.926.532,12 | 3.0 | 51,16 |
| VER | VERBUND AG | Versorger | 1.919.362,23 | 3.0 | 71,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.891.261,48 | 3.0 | 45,20 |
| CB | CHUBB | Financials | 1.888.791,77 | 3.0 | 316,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.877.447,04 | 3.0 | 719,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.872.406,76 | 3.0 | 37,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.871.441,40 | 3.0 | 32,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.866.054,96 | 3.0 | 291,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.859.257,12 | 3.0 | 22,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.839.264,10 | 3.0 | 737,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.793.747,92 | 3.0 | 111,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.793.091,09 | 3.0 | 94,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.768.090,52 | 3.0 | 135,14 |
| GDDY | GODADDY INC CLASS A | IT | 1.765.146,12 | 3.0 | 85,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.746.826,89 | 3.0 | 132,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.746.932,04 | 3.0 | 23,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.728.270,09 | 3.0 | 29,34 |
| CMI | CUMMINS INC | Industrie | 1.717.159,40 | 3.0 | 709,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.715.610,26 | 3.0 | 172,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.712.658,00 | 3.0 | 143,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.692.182,91 | 3.0 | 168,86 |
| REA | REA GROUP LTD | Kommunikation | 1.679.985,70 | 3.0 | 124,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.677.760,29 | 3.0 | 350,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.675.379,34 | 3.0 | 249,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.663.985,68 | 3.0 | 427,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.646.685,46 | 3.0 | 27,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.641.379,53 | 3.0 | 47,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.641.239,83 | 3.0 | 85,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.638.868,65 | 3.0 | 40,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.635.014,25 | 3.0 | 25,82 |
| 6702 | FUJITSU LTD | IT | 1.630.540,02 | 3.0 | 21,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.612.627,24 | 3.0 | 8,50 |
| NICE | NICE LTD | IT | 1.599.631,24 | 3.0 | 85,80 |
| ENEL | ENEL | Versorger | 1.591.826,89 | 3.0 | 11,40 |
| FDX | FEDEX CORP | Industrie | 1.587.122,10 | 3.0 | 369,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.566.809,16 | 3.0 | 216,44 |
| NN | NN GROUP NV | Financials | 1.558.712,94 | 3.0 | 88,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.556.301,36 | 3.0 | 26,75 |
| SREN | SWISS RE AG | Financials | 1.555.574,66 | 3.0 | 152,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.542.965,49 | 3.0 | 243,87 |
| TEL | TELENOR | Kommunikation | 1.521.944,04 | 3.0 | 17,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.494.242,01 | 3.0 | 3,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.492.524,74 | 3.0 | 53,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.491.031,08 | 3.0 | 311,41 |
| FORTUM | FORTUM | Versorger | 1.472.191,10 | 3.0 | 23,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.469.305,36 | 3.0 | 192,62 |
| SRE | SEMPRA | Versorger | 1.455.053,28 | 2.0 | 91,68 |
| ENI | ENI | Energie | 1.453.585,73 | 2.0 | 27,60 |
| GLEN | GLENCORE PLC | Materialien | 1.446.773,94 | 2.0 | 8,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.440.701,61 | 2.0 | 300,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.436.614,20 | 2.0 | 201,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.433.301,88 | 2.0 | 93,32 |
| CIEN | CIENA CORP | IT | 1.421.056,10 | 2.0 | 577,90 |
| MMM | 3M | Industrie | 1.412.307,10 | 2.0 | 147,10 |
| MRSH | MARSH INC | Financials | 1.412.367,50 | 2.0 | 159,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.409.994,30 | 2.0 | 89,70 |
| BX | BLACKSTONE INC | Financials | 1.405.774,24 | 2.0 | 119,62 |
| NUE | NUCOR CORP | Materialien | 1.402.636,58 | 2.0 | 232,34 |
| FTNT | FORTINET INC | IT | 1.397.921,82 | 2.0 | 117,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.382.993,30 | 2.0 | 1.650,35 |
| DG | VINCI SA | Industrie | 1.370.775,45 | 2.0 | 147,59 |
| PSX | PHILLIPS 66 | Energie | 1.369.577,22 | 2.0 | 171,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.359.570,46 | 2.0 | 75,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.323.734,18 | 2.0 | 143,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.316.238,04 | 2.0 | 310,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.314.525,60 | 2.0 | 250,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.297.771,69 | 2.0 | 18,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.295.841,84 | 2.0 | 140,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.291.170,56 | 2.0 | 289,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.284.959,68 | 2.0 | 211,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.275.619,41 | 2.0 | 69,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.273.060,08 | 2.0 | 112,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.268.922,05 | 2.0 | 98,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.266.324,73 | 2.0 | 1.030,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.258.044,72 | 2.0 | 41,96 |
| VLO | VALERO ENERGY CORP | Energie | 1.248.571,50 | 2.0 | 244,10 |
| DDOG | DATADOG INC CLASS A | IT | 1.239.045,85 | 2.0 | 205,31 |
| 5803 | FUJIKURA LTD | Industrie | 1.233.991,07 | 2.0 | 49,76 |
| EME | EMCOR GROUP INC | Industrie | 1.233.141,36 | 2.0 | 923,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.221.945,97 | 2.0 | 80,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.216.177,88 | 2.0 | 11.807,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.213.869,72 | 2.0 | 75,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.197.191,17 | 2.0 | 121,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.192.877,50 | 2.0 | 125,50 |
| HEI | HEICO CORP | Industrie | 1.189.668,60 | 2.0 | 291,80 |
| SAAB B | SAAB CLASS B | Industrie | 1.190.089,28 | 2.0 | 52,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.185.716,00 | 2.0 | 131,60 |
| KKR | KKR AND CO INC | Financials | 1.184.846,23 | 2.0 | 97,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.179.277,86 | 2.0 | 46,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.165.533,84 | 2.0 | 5,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.163.253,80 | 2.0 | 306,20 |
| 8002 | MARUBENI CORP | Industrie | 1.152.617,74 | 2.0 | 36,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.152.677,92 | 2.0 | 22,65 |
| COHR | COHERENT CORP | IT | 1.129.580,58 | 2.0 | 403,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.118.122,00 | 2.0 | 200,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.103.677,72 | 2.0 | 26,06 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.073.766,28 | 2.0 | 171,86 |
| ALL | ALLSTATE CORP | Financials | 1.072.527,04 | 2.0 | 215,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.066.511,25 | 2.0 | 108,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.061.339,63 | 2.0 | 55,07 |
| EOAN | E.ON N | Versorger | 1.055.115,58 | 2.0 | 21,94 |
| 7974 | NINTENDO LTD | Kommunikation | 1.053.972,06 | 2.0 | 45,23 |
| ETR | ENTERGY CORP | Versorger | 1.048.674,90 | 2.0 | 112,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.045.146,17 | 2.0 | 163,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.014.059,23 | 2.0 | 3,79 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.012.428,76 | 2.0 | 51,93 |
| ENGI | ENGIE SA | Versorger | 1.011.266,42 | 2.0 | 32,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.008.400,70 | 2.0 | 263,29 |
| CTAS | CINTAS CORP | Industrie | 1.005.832,50 | 2.0 | 163,55 |
| NDA FI | NORDEA BANK | Financials | 999.164,92 | 2.0 | 18,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 996.227,10 | 2.0 | 186,35 |
| PCAR | PACCAR INC | Industrie | 989.588,34 | 2.0 | 111,78 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 969.667,20 | 2.0 | 32,40 |
| IFC | INTACT FINANCIAL CORP | Financials | 946.494,71 | 2.0 | 183,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 943.000,72 | 2.0 | 804,61 |
| JBL | JABIL INC | IT | 937.624,34 | 2.0 | 355,43 |
| 6762 | TDK CORP | IT | 936.664,56 | 2.0 | 18,47 |
| DHL | DEUTSCHE POST AG | Industrie | 934.419,62 | 2.0 | 55,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.382,88 | 2.0 | 226,99 |
| FLEX | FLEX LTD | IT | 933.405,80 | 2.0 | 143,80 |
| 8591 | ORIX CORP | Financials | 926.344,66 | 2.0 | 38,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 923.881,30 | 2.0 | 65,57 |
| 6701 | NEC CORP | IT | 920.995,79 | 2.0 | 26,54 |
| ASM | ASM INTERNATIONAL NV | IT | 916.293,16 | 2.0 | 1.023,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 916.491,26 | 2.0 | 233,62 |
| CABK | CAIXABANK SA | Financials | 908.543,00 | 2.0 | 12,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 904.834,03 | 2.0 | 13,57 |
| AON | AON PLC CLASS A | Financials | 903.164,50 | 2.0 | 310,90 |
| PAYX | PAYCHEX INC | Industrie | 903.426,24 | 2.0 | 89,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 903.077,98 | 2.0 | 96,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 900.825,60 | 2.0 | 469,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 894.134,23 | 2.0 | 20,75 |
| RIO | RIO TINTO LTD | Materialien | 892.132,54 | 2.0 | 137,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 884.053,29 | 2.0 | 123,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 880.351,20 | 2.0 | 61,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 878.385,74 | 1.0 | 61,05 |
| FAST | FASTENAL | Industrie | 878.420,13 | 1.0 | 43,77 |
| 6146 | DISCO CORP | IT | 876.673,11 | 1.0 | 461,41 |
| HOLN | HOLCIM LTD AG | Materialien | 870.039,33 | 1.0 | 97,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 866.697,26 | 1.0 | 45,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 864.114,09 | 1.0 | 80,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 859.471,00 | 1.0 | 303,70 |
| 8053 | SUMITOMO CORP | Industrie | 858.343,52 | 1.0 | 48,77 |
| AJG | ARTHUR J GALLAGHER | Financials | 853.824,00 | 1.0 | 192,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 851.296,98 | 1.0 | 123,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 845.243,72 | 1.0 | 32,89 |
| SCG | SCENTRE GROUP | Immobilien | 842.372,73 | 1.0 | 2,65 |
| VOLV B | VOLVO CLASS B | Industrie | 842.726,35 | 1.0 | 34,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 828.230,34 | 1.0 | 3.366,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 824.540,20 | 1.0 | 59,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 823.995,36 | 1.0 | 264,78 |
| PRY | PRYSMIAN | Industrie | 823.419,23 | 1.0 | 181,13 |
| CLS | CELESTICA INC | IT | 822.704,73 | 1.0 | 372,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 819.900,20 | 1.0 | 1,95 |
| 1605 | INPEX CORP | Energie | 819.035,25 | 1.0 | 24,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 813.653,44 | 1.0 | 27,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 813.441,30 | 1.0 | 115,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 805.686,70 | 1.0 | 65,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 798.011,28 | 1.0 | 237,08 |
| 6301 | KOMATSU LTD | Industrie | 794.718,27 | 1.0 | 42,05 |
| SAND | SANDVIK | Industrie | 788.247,44 | 1.0 | 38,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 780.307,20 | 1.0 | 66,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 779.867,76 | 1.0 | 88,91 |
| HEXA B | HEXAGON CLASS B | IT | 778.717,65 | 1.0 | 10,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 776.593,71 | 1.0 | 203,67 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 773.521,68 | 1.0 | 8,06 |
| FFIV | F5 INC | IT | 771.626,60 | 1.0 | 357,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 768.804,99 | 1.0 | 18,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 767.539,01 | 1.0 | 42,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 763.437,11 | 1.0 | 29,14 |
| DANSKE | DANSKE BANK | Financials | 762.763,17 | 1.0 | 50,54 |
| FICO | FAIR ISAAC CORP | IT | 762.282,24 | 1.0 | 1.064,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 758.515,10 | 1.0 | 166,89 |
| ORA | ORANGE SA | Kommunikation | 751.444,24 | 1.0 | 21,60 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 748.622,27 | 1.0 | 25,03 |
| PRU | PRUDENTIAL PLC | Financials | 743.890,33 | 1.0 | 15,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 742.772,65 | 1.0 | 140,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 740.436,36 | 1.0 | 127,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 740.462,88 | 1.0 | 149,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 736.591,75 | 1.0 | 113,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 727.913,09 | 1.0 | 127,70 |
| ICL | ICL GROUP LTD | Materialien | 723.667,94 | 1.0 | 6,90 |
| STMPA | STMICROELECTRONICS NV | IT | 718.044,58 | 1.0 | 61,28 |
| VTR | VENTAS REIT INC | Immobilien | 718.101,80 | 1.0 | 90,35 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 715.695,06 | 1.0 | 24,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 715.178,48 | 1.0 | 215,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 714.497,37 | 1.0 | 29,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 714.041,60 | 1.0 | 179,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 710.726,31 | 1.0 | 4,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 705.805,95 | 1.0 | 1.800,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 705.982,96 | 1.0 | 70,60 |
| POLI | BANK HAPOALIM BM | Financials | 701.313,71 | 1.0 | 27,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 689.057,60 | 1.0 | 255,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 684.263,52 | 1.0 | 152,16 |
| REP | REPSOL SA | Energie | 683.972,52 | 1.0 | 26,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 679.156,20 | 1.0 | 126,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 676.678,86 | 1.0 | 77,22 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 675.249,98 | 1.0 | 3,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 673.209,30 | 1.0 | 334,93 |
| K | KINROSS GOLD CORP | Materialien | 671.430,49 | 1.0 | 31,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 671.599,37 | 1.0 | 162,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 667.770,67 | 1.0 | 15,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 666.892,77 | 1.0 | 63,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 658.386,54 | 1.0 | 149,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 653.293,55 | 1.0 | 304,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 643.047,34 | 1.0 | 73,19 |
| SSE | SSE PLC | Versorger | 640.390,66 | 1.0 | 33,11 |
| XYZ | BLOCK INC CLASS A | Financials | 638.417,22 | 1.0 | 69,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 637.172,32 | 1.0 | 106,16 |
| ERIC B | ERICSSON B | IT | 636.583,69 | 1.0 | 12,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 634.131,36 | 1.0 | 189,18 |
| NTR | NUTRIEN LTD | Materialien | 632.475,76 | 1.0 | 71,31 |
| 9531 | TOKYO GAS LTD | Versorger | 631.968,45 | 1.0 | 41,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 632.126,18 | 1.0 | 34,73 |
| ASSA B | ASSA ABLOY B | Industrie | 628.499,36 | 1.0 | 36,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 627.913,08 | 1.0 | 75,78 |
| MKL | MARKEL GROUP INC | Financials | 626.279,52 | 1.0 | 1.820,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 621.761,52 | 1.0 | 1,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 620.208,54 | 1.0 | 1.615,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 620.268,56 | 1.0 | 336,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 617.759,19 | 1.0 | 168,60 |
| MTB | M&T BANK CORP | Financials | 614.484,88 | 1.0 | 204,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 614.723,22 | 1.0 | 133,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 609.766,27 | 1.0 | 302,31 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 606.943,91 | 1.0 | 9,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 606.272,29 | 1.0 | 58,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.301,14 | 1.0 | 579,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 602.821,26 | 1.0 | 100,42 |
| PCG | PG&E CORP | Versorger | 599.774,60 | 1.0 | 16,60 |
| FER | FERROVIAL NV | Industrie | 596.894,65 | 1.0 | 67,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 597.201,92 | 1.0 | 85,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 595.182,50 | 1.0 | 316,25 |
| TRMB | TRIMBLE INC | IT | 593.743,50 | 1.0 | 54,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 587.527,32 | 1.0 | 22,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 582.299,86 | 1.0 | 19,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 577.795,30 | 1.0 | 52,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 577.187,73 | 1.0 | 142,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.944,45 | 1.0 | 26,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 572.140,96 | 1.0 | 148,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 571.830,36 | 1.0 | 27,49 |
| LUG | LUNDIN GOLD INC | Materialien | 570.976,02 | 1.0 | 70,52 |
| DOV | DOVER CORP | Industrie | 570.030,72 | 1.0 | 214,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 565.344,45 | 1.0 | 57,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 561.417,34 | 1.0 | 47,17 |
| DSY | DASSAULT SYSTEMES | IT | 561.498,18 | 1.0 | 22,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 558.015,75 | 1.0 | 217,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 554.371,11 | 1.0 | 11,91 |
| CNA | CENTRICA PLC | Versorger | 552.384,14 | 1.0 | 2,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 550.158,33 | 1.0 | 1.070,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 545.994,26 | 1.0 | 202,37 |
| SWED A | SWEDBANK | Financials | 543.421,58 | 1.0 | 34,29 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 542.372,50 | 1.0 | 74,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 542.134,23 | 1.0 | 19,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 536.737,98 | 1.0 | 91,86 |
| EXPN | EXPERIAN PLC | Industrie | 533.298,01 | 1.0 | 34,14 |
| ABN | ABN AMRO BANK NV | Financials | 532.264,82 | 1.0 | 37,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 528.378,78 | 1.0 | 32,91 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 522.052,64 | 1.0 | 76,41 |
| RJF | RAYMOND JAMES INC | Financials | 520.692,72 | 1.0 | 153,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 516.735,39 | 1.0 | 23,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 516.029,19 | 1.0 | 204,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 512.904,55 | 1.0 | 6,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 510.308,10 | 1.0 | 103,76 |
| 7751 | CANON INC | IT | 509.686,76 | 1.0 | 26,41 |
| ALAB | ASTERA LABS INC | IT | 507.787,94 | 1.0 | 224,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 507.625,02 | 1.0 | 74,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 505.368,83 | 1.0 | 13,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 501.793,68 | 1.0 | 66,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 501.046,56 | 1.0 | 189,36 |
| IP | INTERNATIONAL PAPER | Materialien | 500.039,28 | 1.0 | 31,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 495.641,46 | 1.0 | 55,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 494.861,27 | 1.0 | 60,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 491.999,44 | 1.0 | 8,34 |
| TEF | TELEFONICA SA | Kommunikation | 491.104,25 | 1.0 | 4,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 488.875,83 | 1.0 | 1,20 |
| 6361 | EBARA CORP | Industrie | 487.226,43 | 1.0 | 36,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 486.764,50 | 1.0 | 155,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 486.484,02 | 1.0 | 20,79 |
| 6920 | LASERTEC CORP | IT | 484.477,24 | 1.0 | 269,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 484.668,23 | 1.0 | 9,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 483.165,02 | 1.0 | 71,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 483.432,48 | 1.0 | 207,66 |
| WISE | WISE PLC CLASS A | Sonstige | 482.801,59 | 1.0 | 13,65 |
| VRSN | VERISIGN INC | IT | 481.668,48 | 1.0 | 295,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 481.009,01 | 1.0 | 1.129,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 477.896,01 | 1.0 | 77,58 |
| DOW | DOW INC | Materialien | 474.391,76 | 1.0 | 38,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 473.026,72 | 1.0 | 72,58 |
| CPAY | CORPAY INC | Financials | 472.693,75 | 1.0 | 331,25 |
| FMG | FORTESCUE LTD | Materialien | 472.420,14 | 1.0 | 16,34 |
| CPRT | COPART INC | Industrie | 469.098,54 | 1.0 | 32,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 469.152,75 | 1.0 | 149,65 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 466.094,45 | 1.0 | 35,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 465.997,80 | 1.0 | 155,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 465.369,14 | 1.0 | 21,65 |
| P | EVERPURE INC CLASS A | IT | 464.702,72 | 1.0 | 84,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 460.462,97 | 1.0 | 1.025,53 |
| IT | GARTNER INC | IT | 458.660,50 | 1.0 | 144,46 |
| A5G | AIB GROUP PLC | Financials | 457.551,37 | 1.0 | 11,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 456.706,86 | 1.0 | 202,35 |
| 7013 | IHI CORP | Industrie | 453.946,41 | 1.0 | 17,94 |
| AMRZ | AMRIZE AG | Materialien | 451.434,06 | 1.0 | 50,82 |
| FTS | FORTIS INC | Versorger | 451.915,72 | 1.0 | 56,22 |
| HNR1 | HANNOVER RUECK | Financials | 447.393,49 | 1.0 | 275,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 446.841,57 | 1.0 | 267,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 447.197,92 | 1.0 | 15,06 |
| BMED | BANCA MEDIOLANUM | Financials | 446.402,99 | 1.0 | 22,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 444.413,75 | 1.0 | 5,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 443.962,36 | 1.0 | 195,32 |
| NRG | NRG ENERGY INC | Versorger | 437.413,96 | 1.0 | 131,08 |
| 9432 | NTT INC | Kommunikation | 436.512,21 | 1.0 | 0,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.556,38 | 1.0 | 103,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 435.632,60 | 1.0 | 635,96 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 435.762,20 | 1.0 | 9,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 435.765,37 | 1.0 | 46,86 |
| AGS | AGEAS SA | Financials | 434.688,83 | 1.0 | 79,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 433.292,04 | 1.0 | 163,26 |
| UCB | UCB SA | Gesundheitsversorgung | 432.523,11 | 1.0 | 279,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 431.735,56 | 1.0 | 194,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 430.387,64 | 1.0 | 51,37 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 430.679,88 | 1.0 | 163,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 430.240,44 | 1.0 | 161,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.330,34 | 1.0 | 47,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 423.990,36 | 1.0 | 59,43 |
| SIKA | SIKA AG | Materialien | 423.993,74 | 1.0 | 180,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 424.110,47 | 1.0 | 37,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 423.364,55 | 1.0 | 10,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 423.770,43 | 1.0 | 59,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 423.000,06 | 1.0 | 105,46 |
| IAG | IA FINANCIAL INC | Financials | 420.955,34 | 1.0 | 121,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 418.091,84 | 1.0 | 26,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 416.688,52 | 1.0 | 242,12 |
| EN | BOUYGUES SA | Industrie | 415.683,95 | 1.0 | 59,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 414.633,99 | 1.0 | 25,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 414.848,67 | 1.0 | 61,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 414.459,67 | 1.0 | 26,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 412.896,00 | 1.0 | 19,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 412.960,00 | 1.0 | 145,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 412.263,06 | 1.0 | 186,46 |
| L | LOEWS CORP | Financials | 412.677,20 | 1.0 | 104,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 411.623,27 | 1.0 | 78,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 408.167,63 | 1.0 | 45,97 |
| MNG | M&G PLC | Financials | 407.482,40 | 1.0 | 4,13 |
| ELISA | ELISA | Kommunikation | 407.924,51 | 1.0 | 47,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 406.241,52 | 1.0 | 58,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 404.708,19 | 1.0 | 192,81 |
| HLMA | HALMA PLC | IT | 404.760,36 | 1.0 | 61,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 403.764,36 | 1.0 | 271,16 |
| CMS | CMS ENERGY CORP | Versorger | 401.692,77 | 1.0 | 72,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 400.584,10 | 1.0 | 31,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 399.917,25 | 1.0 | 65,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 399.926,80 | 1.0 | 109,87 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 399.514,14 | 1.0 | 12,14 |
| KBC | KBC GROEP | Financials | 397.358,86 | 1.0 | 131,84 |
| 6971 | KYOCERA CORP | IT | 394.263,45 | 1.0 | 18,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 393.023,91 | 1.0 | 102,43 |
| AENA | AENA SME SA | Industrie | 393.165,44 | 1.0 | 27,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 391.711,70 | 1.0 | 84,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.274,00 | 1.0 | 77,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 391.532,45 | 1.0 | 15,35 |
| ZS | ZSCALER INC | IT | 388.848,93 | 1.0 | 152,43 |
| NI | NISOURCE INC | Versorger | 388.256,60 | 1.0 | 47,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 388.012,41 | 1.0 | 161,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 386.638,42 | 1.0 | 70,79 |
| MT | ARCELORMITTAL SA | Materialien | 386.192,23 | 1.0 | 64,28 |
| BPE | BPER BANCA | Financials | 386.357,09 | 1.0 | 14,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 385.441,10 | 1.0 | 46,82 |
| SOF | SOFINA SA | Financials | 381.874,37 | 1.0 | 248,45 |
| HPQ | HP INC | IT | 381.893,38 | 1.0 | 21,26 |
| SCMN | SWISSCOM AG | Kommunikation | 381.215,26 | 1.0 | 866,40 |
| HO | THALES SA | Industrie | 375.330,13 | 1.0 | 261,92 |
| WRB | WR BERKLEY CORP | Financials | 374.717,61 | 1.0 | 65,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 374.290,02 | 1.0 | 58,36 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 373.625,60 | 1.0 | 15,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 373.176,44 | 1.0 | 91,42 |
| SAB | BANCO DE SABADELL SA | Financials | 370.167,98 | 1.0 | 3,85 |
| SGH | SGH LTD | Industrie | 369.600,08 | 1.0 | 28,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 367.644,24 | 1.0 | 122.548,08 |
| BT.A | BT GROUP PLC | Kommunikation | 367.442,31 | 1.0 | 3,19 |
| NSIS B | NOVOZYMES B | Materialien | 365.582,37 | 1.0 | 59,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 364.555,16 | 1.0 | 9,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 364.578,86 | 1.0 | 0,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 363.283,59 | 1.0 | 72,97 |
| KER | KERING SA | Zyklische Konsumgüter | 362.837,98 | 1.0 | 281,71 |
| VNA | VONOVIA SE | Immobilien | 361.881,27 | 1.0 | 25,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 360.813,64 | 1.0 | 301,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 358.554,75 | 1.0 | 25,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 358.710,86 | 1.0 | 25,59 |
| ALA | ALTAGAS LTD | Versorger | 357.699,66 | 1.0 | 38,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 358.135,87 | 1.0 | 15,34 |
| BKW | BKW N AG | Versorger | 356.722,51 | 1.0 | 190,66 |
| GEBN | GEBERIT AG | Industrie | 356.378,00 | 1.0 | 643,28 |
| VICI | VICI PPTYS INC | Immobilien | 356.489,77 | 1.0 | 28,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 355.403,60 | 1.0 | 89,50 |
| TREL B | TRELLEBORG B | Industrie | 354.981,74 | 1.0 | 42,05 |
| EVN | EVOLUTION MINING LTD | Materialien | 355.003,23 | 1.0 | 9,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 354.725,80 | 1.0 | 112,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 353.934,46 | 1.0 | 168,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 353.302,47 | 1.0 | 87,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 353.448,70 | 1.0 | 76,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 352.751,65 | 1.0 | 97,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 352.099,88 | 1.0 | 126,02 |
| KNEBV | KONE | Industrie | 350.235,76 | 1.0 | 58,34 |
| KEY | KEYCORP | Financials | 348.807,50 | 1.0 | 20,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 348.123,43 | 1.0 | 10,89 |
| ALFA | ALFA LAVAL | Industrie | 347.150,88 | 1.0 | 58,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 345.582,09 | 1.0 | 57,63 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 345.666,73 | 1.0 | 63,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 343.648,05 | 1.0 | 13,75 |
| YAR | YARA INTERNATIONAL | Materialien | 343.778,49 | 1.0 | 57,31 |
| AMCR | AMCOR PLC | Materialien | 344.040,90 | 1.0 | 39,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.532,50 | 1.0 | 507,50 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 340.605,20 | 1.0 | 154,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 339.793,92 | 1.0 | 73,74 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 339.840,00 | 1.0 | 32,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 339.947,73 | 1.0 | 61,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 339.232,02 | 1.0 | 133,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.162,04 | 1.0 | 98,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 334.833,65 | 1.0 | 51,55 |
| WSO | WATSCO INC | Industrie | 334.384,00 | 1.0 | 417,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 332.851,59 | 1.0 | 6,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 331.967,54 | 1.0 | 67,01 |
| WSP | WSP GLOBAL INC | Industrie | 330.824,18 | 1.0 | 141,56 |
| RBA | RB GLOBAL INC | Industrie | 328.081,32 | 1.0 | 101,76 |
| SKF B | SKF B | Industrie | 325.888,04 | 1.0 | 25,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 323.473,80 | 1.0 | 286,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 323.668,62 | 1.0 | 86,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 322.515,32 | 1.0 | 246,76 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 321.733,50 | 1.0 | 6,58 |
| 6326 | KUBOTA CORP | Industrie | 320.867,51 | 1.0 | 18,34 |
| EFX | EQUIFAX INC | Industrie | 320.199,88 | 1.0 | 159,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 318.305,51 | 1.0 | 6,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 317.243,21 | 1.0 | 11,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 316.645,28 | 1.0 | 10,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 315.085,00 | 1.0 | 237,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.545,44 | 1.0 | 62,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 311.009,26 | 1.0 | 44,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 310.532,73 | 1.0 | 15,31 |
| BALL | BALL CORP | Materialien | 309.910,50 | 1.0 | 56,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 309.074,43 | 1.0 | 117,79 |
| GEN | GEN DIGITAL INC | IT | 307.474,58 | 1.0 | 23,29 |
| SKA B | SKANSKA B | Industrie | 306.047,98 | 1.0 | 26,68 |
| ENTG | ENTEGRIS INC | IT | 305.454,24 | 1.0 | 145,04 |
| CAP | CAPGEMINI | IT | 303.558,32 | 1.0 | 113,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 300.171,76 | 1.0 | 345,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 299.658,81 | 1.0 | 165,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 296.852,83 | 1.0 | 15,67 |
| PTC | PTC INC | IT | 295.841,81 | 1.0 | 140,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 295.144,32 | 1.0 | 55,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 295.449,00 | 1.0 | 23,10 |
| S32 | SOUTH32 LTD | Materialien | 294.562,73 | 1.0 | 3,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 292.605,28 | 0.0 | 13,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 290.677,83 | 0.0 | 41,19 |
| SGSN | SGS SA | Industrie | 289.138,02 | 0.0 | 108,21 |
| TIT | TELECOM ITALIA | Kommunikation | 289.461,89 | 0.0 | 0,82 |
| 6383 | DAIFUKU LTD | Industrie | 289.608,84 | 0.0 | 49,09 |
| ADYEN | ADYEN NV | Financials | 287.467,09 | 0.0 | 1.030,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 287.865,60 | 0.0 | 82,72 |
| 3064 | MONOTARO LTD | Industrie | 286.802,01 | 0.0 | 11,71 |
| SUN | SUNCORP GROUP LTD | Financials | 287.033,57 | 0.0 | 12,15 |
| EPI A | EPIROC CLASS A | Industrie | 287.064,33 | 0.0 | 29,24 |
| NESTE | NESTE | Energie | 285.774,23 | 0.0 | 33,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 284.002,69 | 0.0 | 22,80 |
| TOST | TOAST INC CLASS A | Financials | 282.697,80 | 0.0 | 22,33 |
| INVH | INVITATION HOMES INC | Immobilien | 282.750,10 | 0.0 | 28,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 282.771,66 | 0.0 | 9,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 281.068,24 | 0.0 | 23,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 280.370,14 | 0.0 | 271,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 280.237,73 | 0.0 | 6,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 278.127,75 | 0.0 | 78,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 277.813,07 | 0.0 | 3,54 |
| MAS | MASCO CORP | Industrie | 277.275,32 | 0.0 | 67,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 275.172,45 | 0.0 | 263,83 |
| UPM | UPM-KYMMENE | Materialien | 275.390,80 | 0.0 | 29,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 274.508,83 | 0.0 | 66,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 274.972,32 | 0.0 | 1.909,53 |
| 6988 | NITTO DENKO CORP | Materialien | 273.854,24 | 0.0 | 19,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 269.832,62 | 0.0 | 86,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 267.490,12 | 0.0 | 7,58 |
| PST | POSTE ITALIANE | Financials | 263.635,35 | 0.0 | 28,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 261.869,32 | 0.0 | 12,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 262.012,01 | 0.0 | 222,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 260.699,25 | 0.0 | 64,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 260.942,16 | 0.0 | 20,20 |
| AGN | AEGON LTD | Financials | 260.287,71 | 0.0 | 8,45 |
| NHY | NORSK HYDRO | Materialien | 257.191,27 | 0.0 | 11,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 257.247,04 | 0.0 | 64,26 |
| 8795 | T&D HOLDINGS INC | Financials | 255.083,14 | 0.0 | 25,26 |
| INDT | INDUTRADE | Industrie | 251.920,58 | 0.0 | 20,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 251.566,30 | 0.0 | 129,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 250.252,35 | 0.0 | 38,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 249.746,60 | 0.0 | 258,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 248.011,35 | 0.0 | 82,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 247.522,86 | 0.0 | 54,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 246.384,04 | 0.0 | 98,87 |
| ELE | ENDESA SA | Versorger | 246.525,37 | 0.0 | 42,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 245.795,46 | 0.0 | 5,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 244.278,60 | 0.0 | 80,62 |
| GIB.A | CGI INC CLASS A | IT | 243.556,50 | 0.0 | 62,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 243.996,19 | 0.0 | 33,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 240.903,56 | 0.0 | 77,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 240.244,20 | 0.0 | 5.720,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 237.934,05 | 0.0 | 162,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.630,49 | 0.0 | 29,49 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 235.178,79 | 0.0 | 7,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.225,76 | 0.0 | 46,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 234.257,29 | 0.0 | 5,52 |
| SECU B | SECURITAS B | Industrie | 232.588,13 | 0.0 | 16,25 |
| KBX | KNORR BREMSE AG | Industrie | 232.075,35 | 0.0 | 120,25 |
| 6594 | NIDEC CORP | Industrie | 231.368,57 | 0.0 | 15,42 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 231.624,31 | 0.0 | 36,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 230.957,25 | 0.0 | 1,79 |
| 9532 | OSAKA GAS LTD | Versorger | 230.226,46 | 0.0 | 36,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 229.253,12 | 0.0 | 74,24 |
| TRU | TRANSUNION | Industrie | 228.335,10 | 0.0 | 66,57 |
| 8473 | SBI HOLDINGS INC | Financials | 227.128,24 | 0.0 | 19,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 225.388,78 | 0.0 | 98,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 225.517,17 | 0.0 | 66,33 |
| ANA | ACCIONA SA | Versorger | 225.223,54 | 0.0 | 302,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 224.347,46 | 0.0 | 75,41 |
| CDW | CDW CORP | IT | 221.783,60 | 0.0 | 100,40 |
| DAL | DELTA AIR LINES INC | Industrie | 221.960,20 | 0.0 | 71,05 |
| CG | CARLYLE GROUP INC | Financials | 221.170,84 | 0.0 | 49,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 221.493,30 | 0.0 | 218,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 220.818,78 | 0.0 | 142,74 |
| IOT | SAMSARA INC CLASS A | IT | 221.095,68 | 0.0 | 27,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 215.693,10 | 0.0 | 214,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 213.912,66 | 0.0 | 60,65 |
| AVY | AVERY DENNISON CORP | Materialien | 213.187,82 | 0.0 | 158,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 212.482,18 | 0.0 | 29,11 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 211.820,23 | 0.0 | 30,26 |
| ROL | ROLLINS INC | Industrie | 212.230,76 | 0.0 | 52,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 211.652,99 | 0.0 | 11,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 209.489,49 | 0.0 | 222,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 209.052,22 | 0.0 | 74,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 206.067,54 | 0.0 | 212,66 |
| STERV | STORA ENSO CLASS R | Materialien | 206.159,76 | 0.0 | 11,24 |
| ALO | ALSTOM SA | Industrie | 206.462,89 | 0.0 | 20,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 203.833,88 | 0.0 | 12,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 202.457,67 | 0.0 | 21,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 201.093,29 | 0.0 | 56,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 199.879,96 | 0.0 | 14,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 198.356,61 | 0.0 | 39,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 197.504,01 | 0.0 | 32,90 |
| BKT | BANKINTER SA | Financials | 197.632,02 | 0.0 | 15,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 196.555,51 | 0.0 | 5,29 |
| AKZA | AKZO NOBEL NV | Materialien | 195.812,84 | 0.0 | 57,90 |
| SGE | THE SAGE GROUP PLC | IT | 194.034,39 | 0.0 | 11,45 |
| SNA | SNAP ON INC | Industrie | 191.365,20 | 0.0 | 366,60 |
| BRO | BROWN & BROWN INC | Financials | 191.743,88 | 0.0 | 54,38 |
| AMUN | AMUNDI SA | Financials | 191.865,49 | 0.0 | 99,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 191.138,00 | 0.0 | 15,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 191.214,08 | 0.0 | 72,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 189.768,05 | 0.0 | 2.259,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 189.351,27 | 0.0 | 16,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 188.546,36 | 0.0 | 11,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.428,26 | 0.0 | 193,42 |
| OMV | OMV AG | Energie | 187.585,39 | 0.0 | 71,60 |
| INPST | INPOST SA | Industrie | 186.616,62 | 0.0 | 17,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.620,00 | 0.0 | 26,66 |
| TEL2 B | TELE2 B | Kommunikation | 186.838,75 | 0.0 | 19,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 186.386,34 | 0.0 | 5,60 |
| 9735 | SECOM LTD | Industrie | 185.322,90 | 0.0 | 38,61 |
| 3003 | HULIC LTD | Immobilien | 183.727,55 | 0.0 | 11,41 |
| XRO | XERO LTD | IT | 184.058,18 | 0.0 | 58,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.536,57 | 0.0 | 33,37 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 181.522,35 | 0.0 | 19,35 |
| APA | APA GROUP UNITS | Versorger | 180.206,31 | 0.0 | 7,63 |
| SYENS | SYENSQO NV | Materialien | 179.148,71 | 0.0 | 70,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 178.657,21 | 0.0 | 22,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 178.855,41 | 0.0 | 298,59 |
| KEY | KEYERA CORP | Energie | 178.274,41 | 0.0 | 38,69 |
| EPI B | EPIROC CLASS B | Industrie | 177.088,27 | 0.0 | 25,19 |
| RED | REDEIA CORPORACION SA | Versorger | 177.088,90 | 0.0 | 16,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 175.856,20 | 0.0 | 124,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 174.503,04 | 0.0 | 6,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 173.169,93 | 0.0 | 4,93 |
| IFT | INFRATIL LTD | Financials | 173.647,44 | 0.0 | 8,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 173.674,24 | 0.0 | 308,48 |
| UDR | UDR REIT INC | Immobilien | 172.776,00 | 0.0 | 37,56 |
| STN | STANTEC INC | Industrie | 172.342,14 | 0.0 | 78,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 171.923,33 | 0.0 | 4,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 171.013,44 | 0.0 | 20,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 170.364,80 | 0.0 | 2.302,23 |
| GET | GETLINK | Industrie | 170.589,66 | 0.0 | 21,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 169.112,85 | 0.0 | 10,25 |
| BVI | BUREAU VERITAS SA | Industrie | 167.192,84 | 0.0 | 30,71 |
| 9101 | NIPPON YUSEN | Industrie | 166.307,92 | 0.0 | 33,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 166.319,59 | 0.0 | 68,87 |
| EQT | EQT | Financials | 165.634,46 | 0.0 | 32,76 |
| ACM | AECOM | Industrie | 165.933,56 | 0.0 | 70,52 |
| FRES | FRESNILLO PLC | Materialien | 165.280,82 | 0.0 | 51,14 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 165.407,15 | 0.0 | 20,68 |
| SDR | SCHRODERS PLC | Financials | 161.412,01 | 0.0 | 7,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 160.662,09 | 0.0 | 20,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 160.037,59 | 0.0 | 35,38 |
| SY1 | SYMRISE AG | Materialien | 160.159,35 | 0.0 | 86,67 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 158.505,19 | 0.0 | 3,83 |
| 9697 | CAPCOM LTD | Kommunikation | 158.677,35 | 0.0 | 20,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 158.415,44 | 0.0 | 1.523,23 |
| 9005 | TOKYU CORP | Industrie | 157.394,29 | 0.0 | 10,42 |
| NDSN | NORDSON CORP | Industrie | 157.874,38 | 0.0 | 278,93 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 155.603,34 | 0.0 | 10,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 155.516,85 | 0.0 | 73,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 154.939,33 | 0.0 | 33,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 153.683,71 | 0.0 | 39,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 151.504,57 | 0.0 | 9,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 150.297,75 | 0.0 | 130,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.426,13 | 0.0 | 59,47 |
| EG | EVEREST GROUP LTD | Financials | 147.191,31 | 0.0 | 347,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.196,21 | 0.0 | 11,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 141.499,46 | 0.0 | 55,51 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 141.627,31 | 0.0 | 4,91 |
| SRG | SNAM | Versorger | 141.812,69 | 0.0 | 7,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 140.575,56 | 0.0 | 2,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 139.607,81 | 0.0 | 3,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 138.459,37 | 0.0 | 106,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 137.289,56 | 0.0 | 27,08 |
| BNR | BRENNTAG | Industrie | 136.230,74 | 0.0 | 70,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 135.539,23 | 0.0 | 19,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 135.568,06 | 0.0 | 3,81 |
| BCE | BCE INC | Kommunikation | 134.465,23 | 0.0 | 24,39 |
| COV | COVIVIO SA | Immobilien | 134.230,63 | 0.0 | 63,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 132.823,86 | 0.0 | 2,90 |
| VCX | VICINITY CENTRES | Immobilien | 133.190,31 | 0.0 | 1,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 131.207,72 | 0.0 | 335,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 131.404,68 | 0.0 | 24,79 |
| 8331 | CHIBA BANK LTD | Financials | 130.823,49 | 0.0 | 14,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 130.260,67 | 0.0 | 6,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 129.403,22 | 0.0 | 47,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 129.672,81 | 0.0 | 66,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 127.695,77 | 0.0 | 33,19 |
| 1802 | OBAYASHI CORP | Industrie | 126.529,63 | 0.0 | 23,43 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 125.280,75 | 0.0 | 2,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 124.607,20 | 0.0 | 30,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 124.631,25 | 0.0 | 66,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 123.596,31 | 0.0 | 4,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 123.112,73 | 0.0 | 62,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 123.248,24 | 0.0 | 4,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 121.512,88 | 0.0 | 4,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 120.285,54 | 0.0 | 4,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 120.365,37 | 0.0 | 5,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 118.739,18 | 0.0 | 123,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.639,76 | 0.0 | 7,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 116.378,87 | 0.0 | 14,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.031,80 | 0.0 | 20,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 114.353,17 | 0.0 | 247,52 |
| RAND | RANDSTAD HOLDING | Industrie | 112.707,96 | 0.0 | 28,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 111.455,99 | 0.0 | 14,86 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 110.540,97 | 0.0 | 0,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 110.606,20 | 0.0 | 42,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.315,08 | 0.0 | 34,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 110.364,24 | 0.0 | 17,52 |
| GFC | GECINA SA | Immobilien | 109.409,26 | 0.0 | 83,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.400,72 | 0.0 | 59,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 108.597,74 | 0.0 | 201,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 107.419,46 | 0.0 | 87,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 105.805,22 | 0.0 | 72,62 |
| 4684 | OBIC LTD | IT | 103.734,20 | 0.0 | 25,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 103.347,80 | 0.0 | 794,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 102.131,57 | 0.0 | 8,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 101.138,96 | 0.0 | 10,30 |
| 3626 | TIS INC | IT | 101.374,59 | 0.0 | 21,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 101.464,77 | 0.0 | 115,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 100.704,78 | 0.0 | 19,91 |
| 6586 | MAKITA CORP | Industrie | 98.959,24 | 0.0 | 36,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 98.970,22 | 0.0 | 36,20 |
| WTC | WISETECH GLOBAL LTD | IT | 99.129,36 | 0.0 | 27,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 99.234,06 | 0.0 | 16,60 |
| T | TELUS | Kommunikation | 97.770,62 | 0.0 | 12,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 95.988,98 | 0.0 | 8,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 94.571,23 | 0.0 | 95,14 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.713,84 | 0.0 | 6,22 |
| MNDY | MONDAYCOM LTD | IT | 92.004,30 | 0.0 | 67,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 91.650,57 | 0.0 | 5,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 89.991,53 | 0.0 | 30,73 |
| 1812 | KAJIMA CORP | Industrie | 90.263,20 | 0.0 | 41,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 89.580,61 | 0.0 | 22,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.803,31 | 0.0 | 37,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 86.588,31 | 0.0 | 32,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 82.630,41 | 0.0 | 14,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 81.710,34 | 0.0 | 188,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 80.917,30 | 0.0 | 133,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 80.423,15 | 0.0 | 26,81 |
| G1A | GEA GROUP AG | Industrie | 79.007,79 | 0.0 | 63,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 79.059,37 | 0.0 | 141,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 79.335,30 | 0.0 | 95,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.691,26 | 0.0 | 108,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.733,88 | 0.0 | 320,75 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 72.942,07 | 0.0 | 14,59 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 70.662,91 | 0.0 | 14,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 70.188,14 | 0.0 | 14,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 63.758,05 | 0.0 | 4,21 |
| NEM | NEMETSCHEK | IT | 63.006,19 | 0.0 | 67,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 61.903,53 | 0.0 | 129,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 57.061,37 | 0.0 | 13,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 52.635,51 | 0.0 | 6,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 48.965,39 | 0.0 | 5,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 46.254,71 | 0.0 | 231,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 41.478,12 | 0.0 | 7,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.552,34 | 0.0 | 69,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.515,95 | 0.0 | 10,90 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.695,18 | 0.0 | 16,09 |
| NORION | NORION BANK | Financials | 3.631,02 | 0.0 | 5,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.695,34 | 0.0 | 16,95 |
| BNZL | BUNZL | Industrie | 764,16 | 0.0 | 31,84 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 865,89 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,03 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,56 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,68 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,07 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5,91 | 0.0 | 1,17 |
| USD | USD/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,37 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,03 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | 0,16 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,36 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3,22 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 22,87 | 0.0 | 1,17 |
| EUR | EUR/USD | Cash und/oder Derivate | 171,43 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,55 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.417,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.634.624,98 | -3.0 | 100,00 |
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