Below, a list of constituents for CEMN (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, CEMN consists of 1155 securities.
Note: The data shown here is as of date Okt. 30, 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 | 392.109.271,80 | 607.0 | 202,89 |
| AAPL | APPLE INC | IT | 309.407.398,80 | 479.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 283.730.064,32 | 439.0 | 525,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 189.793.685,40 | 294.0 | 281,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 165.756.582,20 | 256.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 137.876.866,92 | 213.0 | 376,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.703.149,10 | 157.0 | 440,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 97.736.492,56 | 151.0 | 666,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 56.661.727,50 | 88.0 | 844,50 |
| V | VISA INC CLASS A | Financials | 56.043.222,90 | 87.0 | 345,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 53.409.653,44 | 83.0 | 309,44 |
| MA | MASTERCARD INC CLASS A | Financials | 52.377.574,32 | 81.0 | 553,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.474.430,65 | 66.0 | 189,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.496.683,15 | 64.0 | 123,28 |
| ASML | ASML HOLDING NV | IT | 40.663.360,50 | 63.0 | 1.084,13 |
| CSCO | CISCO SYSTEMS INC | IT | 36.790.458,91 | 57.0 | 72,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.473.333,96 | 56.0 | 281,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 35.484.862,68 | 55.0 | 65,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 32.841.695,24 | 51.0 | 287,94 |
| ORCL | ORACLE CORP | IT | 32.052.935,97 | 50.0 | 256,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.375.591,52 | 49.0 | 310,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.360.385,00 | 49.0 | 228,20 |
| UNP | UNION PACIFIC CORP | Industrie | 31.334.486,53 | 48.0 | 218,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.227.838,76 | 48.0 | 254,84 |
| ABBN | ABB LTD | Industrie | 30.990.883,51 | 48.0 | 74,76 |
| AXP | AMERICAN EXPRESS | Financials | 30.545.712,32 | 47.0 | 358,88 |
| NOW | SERVICENOW INC | IT | 29.815.357,32 | 46.0 | 934,68 |
| AMAT | APPLIED MATERIAL INC | IT | 29.552.221,45 | 46.0 | 232,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.372.685,11 | 45.0 | 27,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.202.733,20 | 45.0 | 194,55 |
| SAP | SAP | IT | 28.929.343,04 | 45.0 | 261,17 |
| ECL | ECOLAB INC | Materialien | 28.437.059,70 | 44.0 | 257,10 |
| NFLX | NETFLIX INC | Kommunikation | 27.432.999,00 | 42.0 | 1.089,00 |
| WMB | WILLIAMS INC | Energie | 27.420.090,36 | 42.0 | 57,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 26.548.984,00 | 41.0 | 144,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.989.762,96 | 40.0 | 118,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.557.183,00 | 40.0 | 833,16 |
| INTU | INTUIT INC | IT | 25.492.593,00 | 39.0 | 656,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 25.076.507,85 | 39.0 | 102,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.876.733,60 | 38.0 | 261,53 |
| ENB | ENBRIDGE INC | Energie | 24.402.811,87 | 38.0 | 46,99 |
| ADI | ANALOG DEVICES INC | IT | 24.348.530,50 | 38.0 | 232,90 |
| SAN | BANCO SANTANDER SA | Financials | 24.162.208,99 | 37.0 | 10,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.136.450,52 | 37.0 | 431,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 23.597.610,56 | 37.0 | 738,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.574.469,62 | 36.0 | 218,27 |
| CRM | SALESFORCE INC | IT | 23.558.160,15 | 36.0 | 256,65 |
| CS | AXA SA | Financials | 23.152.138,07 | 36.0 | 45,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 23.103.218,46 | 36.0 | 446,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.027.678,05 | 36.0 | 379,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.998.146,75 | 36.0 | 170,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.946.246,40 | 36.0 | 790,16 |
| WELL | WELLTOWER INC | Immobilien | 22.607.286,80 | 35.0 | 180,88 |
| BAC | BANK OF AMERICA CORP | Financials | 22.508.583,50 | 35.0 | 53,03 |
| MS | MORGAN STANLEY | Financials | 22.343.647,78 | 35.0 | 165,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.295.192,80 | 34.0 | 107,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.273.117,42 | 34.0 | 369,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.469.088,46 | 33.0 | 709,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 21.008.320,96 | 33.0 | 628,54 |
| IBE | IBERDROLA SA | Versorger | 20.686.153,99 | 32.0 | 20,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.544.384,84 | 32.0 | 48,58 |
| EXC | EXELON CORP | Versorger | 20.522.755,35 | 32.0 | 47,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.158.604,74 | 31.0 | 26,80 |
| URI | UNITED RENTALS INC | Industrie | 19.957.632,76 | 31.0 | 858,91 |
| ADSK | AUTODESK INC | IT | 19.856.233,86 | 31.0 | 300,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 19.776.086,52 | 31.0 | 2.360,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.774.096,55 | 31.0 | 70,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 19.499.813,34 | 30.0 | 98,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.409.117,40 | 30.0 | 86,28 |
| III | 3I GROUP PLC | Financials | 19.304.347,95 | 30.0 | 58,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.237.361,77 | 30.0 | 162,73 |
| LRCX | LAM RESEARCH CORP | IT | 19.197.866,34 | 30.0 | 161,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.159.115,64 | 30.0 | 160,51 |
| GWW | WW GRAINGER INC | Industrie | 18.780.553,60 | 29.0 | 956,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 18.726.090,11 | 29.0 | 111,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.608.541,49 | 29.0 | 22,79 |
| LNG | CHENIERE ENERGY INC | Energie | 18.598.953,60 | 29.0 | 211,52 |
| ADBE | ADOBE INC | IT | 18.336.939,72 | 28.0 | 339,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.168.056,35 | 28.0 | 179,45 |
| OKE | ONEOK INC | Energie | 18.074.114,40 | 28.0 | 66,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.052.405,61 | 28.0 | 173,75 |
| SPGI | S&P GLOBAL INC | Financials | 17.981.630,60 | 28.0 | 491,57 |
| ANET | ARISTA NETWORKS INC | IT | 17.913.384,84 | 28.0 | 158,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 17.693.607,50 | 27.0 | 157,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.227.415,31 | 27.0 | 120,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.014.351,42 | 26.0 | 632,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.951.316,25 | 26.0 | 215,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.447.451,84 | 25.0 | 182,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.173.556,05 | 25.0 | 216,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.149.210,91 | 25.0 | 33,15 |
| XYL | XYLEM INC | Industrie | 16.121.579,76 | 25.0 | 151,53 |
| MU | MICRON TECHNOLOGY INC | IT | 16.034.635,80 | 25.0 | 224,01 |
| INTC | INTEL CORPORATION CORP | IT | 15.960.065,92 | 25.0 | 40,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 15.872.251,85 | 25.0 | 103,09 |
| CCI | CROWN CASTLE INC | Immobilien | 15.861.644,76 | 25.0 | 91,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.781.614,93 | 24.0 | 96,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 15.387.798,79 | 24.0 | 170,60 |
| WDC | WESTERN DIGITAL CORP | IT | 15.374.835,91 | 24.0 | 138,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.291.632,14 | 24.0 | 123,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.247.258,25 | 24.0 | 344,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 15.165.218,78 | 23.0 | 61,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 14.931.650,07 | 23.0 | 14,07 |
| CSX | CSX CORP | Industrie | 14.924.713,32 | 23.0 | 35,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.881.901,56 | 23.0 | 530,02 |
| USD | USD CASH | Cash und/oder Derivate | 14.803.127,77 | 23.0 | 100,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.713.521,43 | 23.0 | 74,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.665.500,60 | 23.0 | 1,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.341.906,65 | 22.0 | 321,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 14.291.714,60 | 22.0 | 185,52 |
| G | ASSICURAZIONI GENERALI | Financials | 14.246.351,30 | 22.0 | 38,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 14.238.140,25 | 22.0 | 424,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.197.086,58 | 22.0 | 206,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.092.414,00 | 22.0 | 478,52 |
| IR | INGERSOLL RAND INC | Industrie | 13.874.587,90 | 21.0 | 78,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.421.184,64 | 21.0 | 365,66 |
| DBK | DEUTSCHE BANK AG | Financials | 13.328.943,09 | 21.0 | 36,00 |
| 9433 | KDDI CORP | Kommunikation | 13.271.475,37 | 21.0 | 15,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.219.050,70 | 20.0 | 111,77 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.134.123,30 | 20.0 | 9,45 |
| GIVN | GIVAUDAN SA | Materialien | 13.075.307,03 | 20.0 | 4.145,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.035.602,84 | 20.0 | 175,37 |
| TD | TORONTO DOMINION | Financials | 12.955.939,27 | 20.0 | 81,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.914.702,66 | 20.0 | 45,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 12.860.401,15 | 20.0 | 129,51 |
| C | CITIGROUP INC | Financials | 12.789.875,96 | 20.0 | 100,22 |
| 6954 | FANUC CORP | Industrie | 12.643.991,83 | 20.0 | 31,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.606.333,96 | 20.0 | 54,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.346.271,66 | 19.0 | 1.377,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.095.376,97 | 19.0 | 93,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 12.022.469,68 | 19.0 | 81,64 |
| MET | METLIFE INC | Financials | 12.022.583,32 | 19.0 | 79,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.909.469,98 | 18.0 | 696,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.872.348,29 | 18.0 | 73,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 11.753.342,20 | 18.0 | 30,18 |
| SAMPO | SAMPO CLASS A | Financials | 11.713.236,11 | 18.0 | 11,31 |
| ES | EVERSOURCE ENERGY | Versorger | 11.713.019,40 | 18.0 | 73,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.619.824,76 | 18.0 | 271,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.382.618,30 | 18.0 | 47,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 11.246.463,57 | 17.0 | 59,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.217.059,84 | 17.0 | 143,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.029.483,52 | 17.0 | 27,68 |
| ALV | ALLIANZ | Financials | 10.972.663,99 | 17.0 | 411,80 |
| HUBB | HUBBELL INC | Industrie | 10.818.479,20 | 17.0 | 469,96 |
| UCG | UNICREDIT | Financials | 10.802.249,60 | 17.0 | 73,03 |
| SLB | SLB NV | Energie | 10.790.199,84 | 17.0 | 36,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.746.016,08 | 17.0 | 148,52 |
| VLTO | VERALTO CORP | Industrie | 10.666.780,32 | 17.0 | 100,38 |
| STT | STATE STREET CORP | Financials | 10.562.793,50 | 16.0 | 115,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.427.941,76 | 16.0 | 198,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.367.567,22 | 16.0 | 37,56 |
| GLE | SOCIETE GENERALE SA | Financials | 10.320.978,70 | 16.0 | 61,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.305.272,92 | 16.0 | 15,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.304.175,64 | 16.0 | 920,18 |
| KLAC | KLA CORP | IT | 10.185.256,67 | 16.0 | 1.214,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.081.091,97 | 16.0 | 83,13 |
| HAL | HALLIBURTON | Energie | 10.067.376,24 | 16.0 | 26,96 |
| DNB | DNB BANK | Financials | 10.055.314,94 | 16.0 | 25,87 |
| NTAP | NETAPP INC | IT | 10.046.037,82 | 16.0 | 115,57 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.026.665,59 | 16.0 | 21,26 |
| BXB | BRAMBLES LTD | Industrie | 9.975.116,79 | 15.0 | 16,07 |
| STE | STERIS | Gesundheitsversorgung | 9.972.414,18 | 15.0 | 236,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.834.690,30 | 15.0 | 254,87 |
| RKLB | ROCKET LAB CORP | Industrie | 9.827.797,16 | 15.0 | 60,92 |
| QCOM | QUALCOMM INC | IT | 9.798.401,02 | 15.0 | 177,26 |
| 6857 | ADVANTEST CORP | IT | 9.779.645,19 | 15.0 | 144,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.727.590,48 | 15.0 | 83,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.705.806,12 | 15.0 | 23,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.701.116,12 | 15.0 | 49,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.609.509,43 | 15.0 | 55,36 |
| KBC | KBC GROEP | Financials | 9.463.611,95 | 15.0 | 118,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.463.968,10 | 15.0 | 37,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.415.187,31 | 15.0 | 83,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.406.423,00 | 15.0 | 221,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.198.950,12 | 14.0 | 419,89 |
| REL | RELX PLC | Industrie | 9.124.944,77 | 14.0 | 44,36 |
| DE | DEERE | Industrie | 9.117.847,31 | 14.0 | 465,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.057.875,32 | 14.0 | 67,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.001.526,52 | 14.0 | 302,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.963.398,60 | 14.0 | 81,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.960.164,50 | 14.0 | 347,90 |
| AV. | AVIVA PLC | Financials | 8.916.038,58 | 14.0 | 8,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.872.909,94 | 14.0 | 191,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.867.666,74 | 14.0 | 268,33 |
| BARC | BARCLAYS PLC | Financials | 8.733.541,96 | 14.0 | 5,34 |
| MCO | MOODYS CORP | Financials | 8.685.641,98 | 13.0 | 478,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.623.598,40 | 13.0 | 278,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.617.462,41 | 13.0 | 124,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.595.715,32 | 13.0 | 5.080,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.583.516,00 | 13.0 | 14,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 8.560.841,40 | 13.0 | 342,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.483.709,01 | 13.0 | 7,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.470.271,25 | 13.0 | 175,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.415.427,75 | 13.0 | 249,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.347.633,93 | 13.0 | 88,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 8.315.261,66 | 13.0 | 41,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 8.295.739,63 | 13.0 | 12,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.268.137,14 | 13.0 | 19,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.260.636,92 | 13.0 | 24,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.245.318,86 | 13.0 | 158,22 |
| NWG | NATWEST GROUP PLC | Financials | 8.143.776,68 | 13.0 | 7,74 |
| TRMB | TRIMBLE INC | IT | 8.099.081,43 | 13.0 | 78,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.098.424,64 | 13.0 | 336,09 |
| SREN | SWISS RE AG | Financials | 8.079.858,99 | 13.0 | 186,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.017.412,09 | 12.0 | 32,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.982.445,12 | 12.0 | 230,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.960.930,56 | 12.0 | 38,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.867.773,26 | 12.0 | 55,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.828.042,32 | 12.0 | 128,88 |
| 1299 | AIA GROUP LTD | Financials | 7.772.901,03 | 12.0 | 9,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.757.086,22 | 12.0 | 4,91 |
| INF | INFORMA PLC | Kommunikation | 7.617.091,30 | 12.0 | 12,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.603.732,29 | 12.0 | 236,81 |
| NG. | NATIONAL GRID PLC | Versorger | 7.602.992,87 | 12.0 | 15,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.537.023,93 | 12.0 | 12,18 |
| FTV | FORTIVE CORP | Industrie | 7.531.136,25 | 12.0 | 51,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.527.018,94 | 12.0 | 120,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.502.405,70 | 12.0 | 4,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.494.567,51 | 12.0 | 353,52 |
| PNR | PENTAIR | Industrie | 7.394.374,24 | 11.0 | 107,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.355.204,34 | 11.0 | 5,03 |
| ISP | INTESA SANPAOLO | Financials | 7.314.656,01 | 11.0 | 6,59 |
| APP | APPLOVIN CORP CLASS A | IT | 7.282.355,08 | 11.0 | 620,62 |
| SNPS | SYNOPSYS INC | IT | 7.263.166,14 | 11.0 | 442,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.250.446,98 | 11.0 | 1,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.232.585,22 | 11.0 | 49,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 7.208.123,67 | 11.0 | 285,03 |
| AFL | AFLAC INC | Financials | 7.093.962,32 | 11.0 | 106,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.969.188,20 | 11.0 | 55,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.925.418,64 | 11.0 | 64,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.703.152,00 | 10.0 | 292,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.565.306,62 | 10.0 | 92,80 |
| 8001 | ITOCHU CORP | Industrie | 6.562.034,18 | 10.0 | 57,56 |
| CAT | CATERPILLAR INC | Industrie | 6.548.774,50 | 10.0 | 583,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.511.937,84 | 10.0 | 20,66 |
| NDAQ | NASDAQ INC | Financials | 6.502.022,30 | 10.0 | 85,66 |
| FFIV | F5 INC | IT | 6.479.625,67 | 10.0 | 256,69 |
| TWLO | TWILIO INC CLASS A | IT | 6.372.978,48 | 10.0 | 112,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.369.267,71 | 10.0 | 1,00 |
| SUN | SUNCORP GROUP LTD | Financials | 6.332.883,32 | 10.0 | 12,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.324.284,80 | 10.0 | 218,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.317.877,58 | 10.0 | 24,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.307.427,03 | 10.0 | 37,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.283.410,72 | 10.0 | 10,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.221.208,89 | 10.0 | 13,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.216.832,68 | 10.0 | 509,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.188.470,05 | 10.0 | 273,92 |
| WFC | WELLS FARGO | Financials | 6.107.697,72 | 9.0 | 85,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.089.632,88 | 9.0 | 36,94 |
| FSLR | FIRST SOLAR INC | IT | 6.013.984,26 | 9.0 | 233,58 |
| USB | US BANCORP | Financials | 6.001.702,88 | 9.0 | 46,84 |
| SCG | SCENTRE GROUP | Immobilien | 5.991.490,18 | 9.0 | 2,66 |
| ALLE | ALLEGION PLC | Industrie | 5.978.374,01 | 9.0 | 165,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.964.878,40 | 9.0 | 112,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.959.925,14 | 9.0 | 5,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.943.988,51 | 9.0 | 2.518,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.891.036,58 | 9.0 | 3,15 |
| LR | LEGRAND SA | Industrie | 5.869.660,84 | 9.0 | 171,78 |
| EME | EMCOR GROUP INC | Industrie | 5.832.000,00 | 9.0 | 648,00 |
| GGG | GRACO INC | Industrie | 5.827.362,36 | 9.0 | 80,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.790.682,80 | 9.0 | 199,92 |
| H | HYDRO ONE LTD | Versorger | 5.761.883,61 | 9.0 | 37,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.666.823,68 | 9.0 | 382,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.659.560,40 | 9.0 | 98,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.638.655,55 | 9.0 | 60,39 |
| 6702 | FUJITSU LTD | IT | 5.638.115,01 | 9.0 | 25,95 |
| WDAY | WORKDAY INC CLASS A | IT | 5.629.399,38 | 9.0 | 232,87 |
| NOKIA | NOKIA | IT | 5.557.075,80 | 9.0 | 7,14 |
| VACN | VAT GROUP AG | Industrie | 5.556.299,73 | 9.0 | 444,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.530.485,20 | 9.0 | 164,96 |
| DIS | WALT DISNEY | Kommunikation | 5.515.054,08 | 9.0 | 111,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.496.014,42 | 9.0 | 138,07 |
| IEX | IDEX CORP | Industrie | 5.491.664,10 | 8.0 | 170,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.483.430,47 | 8.0 | 104,17 |
| UBSG | UBS GROUP AG | Financials | 5.438.169,14 | 8.0 | 38,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.436.131,56 | 8.0 | 80,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.426.510,44 | 8.0 | 326,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.400.207,40 | 8.0 | 126,70 |
| BN4 | KEPPEL LTD | Industrie | 5.353.044,98 | 8.0 | 7,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.259.707,13 | 8.0 | 16,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 5.259.154,70 | 8.0 | 187,07 |
| RY | ROYAL BANK OF CANADA | Financials | 5.252.449,56 | 8.0 | 145,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 5.244.099,99 | 8.0 | 142,63 |
| SIE | SIEMENS N AG | Industrie | 5.143.068,18 | 8.0 | 285,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.057.612,56 | 8.0 | 124,67 |
| FI | FISERV INC | Financials | 4.990.816,02 | 8.0 | 65,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.985.266,38 | 8.0 | 9,23 |
| MRK | MERCK | Gesundheitsversorgung | 4.881.121,21 | 8.0 | 130,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.877.660,30 | 8.0 | 7,70 |
| VMC | VULCAN MATERIALS | Materialien | 4.872.000,00 | 8.0 | 290,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.858.604,98 | 8.0 | 43,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.852.321,62 | 8.0 | 73,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.802.957,52 | 7.0 | 656,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.685.511,75 | 7.0 | 22,25 |
| IT | GARTNER INC | IT | 4.665.200,40 | 7.0 | 248,40 |
| ZS | ZSCALER INC | IT | 4.663.783,28 | 7.0 | 322,04 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 4.640.927,76 | 7.0 | 91,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.624.413,08 | 7.0 | 556,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.608.933,00 | 7.0 | 130,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.601.521,75 | 7.0 | 44,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.593.475,17 | 7.0 | 24,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.571.709,84 | 7.0 | 94,41 |
| AENA | AENA SME SA | Industrie | 4.546.615,20 | 7.0 | 27,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.511.102,45 | 7.0 | 60,07 |
| DSV | DSV | Industrie | 4.505.797,10 | 7.0 | 213,26 |
| LIN | LINDE PLC | Materialien | 4.492.559,50 | 7.0 | 429,91 |
| SNOW | SNOWFLAKE INC | IT | 4.347.828,94 | 7.0 | 271,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.311.150,64 | 7.0 | 27,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.258.691,66 | 7.0 | 6,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 4.177.387,86 | 6.0 | 20,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.154.389,13 | 6.0 | 24,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.133.157,28 | 6.0 | 106,37 |
| NICE | NICE LTD | IT | 4.127.306,93 | 6.0 | 135,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.098.561,82 | 6.0 | 72,68 |
| TEL | TELENOR | Kommunikation | 4.069.045,77 | 6.0 | 15,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.010.135,75 | 6.0 | 32,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.001.353,93 | 6.0 | 2,03 |
| MSTR | STRATEGY INC CLASS A | IT | 3.963.145,76 | 6.0 | 254,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.928.512,75 | 6.0 | 92,49 |
| TELIA | TELIA COMPANY | Kommunikation | 3.914.155,01 | 6.0 | 3,96 |
| CCO | CAMECO CORP | Energie | 3.897.844,06 | 6.0 | 104,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.872.301,11 | 6.0 | 42,88 |
| CLS | CELESTICA INC | IT | 3.815.808,65 | 6.0 | 340,33 |
| GEV | GE VERNOVA INC | Industrie | 3.804.935,96 | 6.0 | 574,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.801.156,72 | 6.0 | 86,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.796.557,18 | 6.0 | 252,33 |
| T | AT&T INC | Kommunikation | 3.766.883,72 | 6.0 | 24,68 |
| BEAN | BELIMO N AG | Industrie | 3.724.010,97 | 6.0 | 1.075,99 |
| SAB | BANCO DE SABADELL SA | Financials | 3.718.370,11 | 6.0 | 3,71 |
| LUN | LUNDIN MINING CORP | Materialien | 3.691.248,06 | 6.0 | 16,22 |
| INGA | ING GROEP NV | Financials | 3.676.333,36 | 6.0 | 25,59 |
| ETN | EATON PLC | Industrie | 3.666.554,39 | 6.0 | 383,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.638.499,76 | 6.0 | 13,47 |
| 4689 | LY CORP | Kommunikation | 3.585.171,34 | 6.0 | 2,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 3.582.351,63 | 6.0 | 495,69 |
| COO | COOPER INC | Gesundheitsversorgung | 3.582.761,22 | 6.0 | 70,11 |
| MC | LVMH | Zyklische Konsumgüter | 3.573.456,98 | 6.0 | 705,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.552.803,81 | 5.0 | 10,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 3.526.992,51 | 5.0 | 46,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 3.526.090,65 | 5.0 | 43,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.514.165,52 | 5.0 | 368,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.465.508,32 | 5.0 | 139,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.464.309,36 | 5.0 | 449,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.435.022,89 | 5.0 | 142,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.425.313,63 | 5.0 | 100,57 |
| BLK | BLACKROCK INC | Financials | 3.423.719,90 | 5.0 | 1.098,05 |
| CBK | COMMERZBANK AG | Financials | 3.410.085,80 | 5.0 | 36,15 |
| DSY | DASSAULT SYSTEMES | IT | 3.350.117,11 | 5.0 | 28,39 |
| OKTA | OKTA INC CLASS A | IT | 3.306.822,56 | 5.0 | 87,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.284.548,05 | 5.0 | 7,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.234.708,30 | 5.0 | 39,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.228.043,05 | 5.0 | 58,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.215.856,36 | 5.0 | 12,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.211.108,70 | 5.0 | 101,30 |
| GDDY | GODADDY INC CLASS A | IT | 3.178.765,94 | 5.0 | 126,74 |
| 6501 | HITACHI LTD | Industrie | 3.167.769,60 | 5.0 | 32,19 |
| EMR | EMERSON ELECTRIC | Industrie | 3.155.342,84 | 5.0 | 136,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.140.951,49 | 5.0 | 115,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.116.260,58 | 5.0 | 10,26 |
| ASX | ASX LTD | Financials | 3.100.901,23 | 5.0 | 37,05 |
| MDB | MONGODB INC CLASS A | IT | 3.099.709,26 | 5.0 | 347,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.084.158,41 | 5.0 | 82,42 |
| VNA | VONOVIA SE | Immobilien | 3.066.527,46 | 5.0 | 30,67 |
| X | TMX GROUP LTD | Financials | 3.031.401,59 | 5.0 | 35,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.016.057,06 | 5.0 | 10,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.979.220,13 | 5.0 | 0,65 |
| TTE | TOTALENERGIES | Energie | 2.944.034,45 | 5.0 | 62,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.937.960,72 | 5.0 | 538,68 |
| HAG | HENSOLDT AG | Industrie | 2.933.344,59 | 5.0 | 106,16 |
| FICO | FAIR ISAAC CORP | IT | 2.929.745,28 | 5.0 | 1.585,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.909.256,42 | 5.0 | 239,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.905.672,00 | 4.0 | 6,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.865.088,06 | 4.0 | 27,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.814.546,80 | 4.0 | 92,92 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.781.424,80 | 4.0 | 277,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.685.687,55 | 4.0 | 111,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.680.891,71 | 4.0 | 68,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.677.083,54 | 4.0 | 160,67 |
| BHP | BHP GROUP LTD | Materialien | 2.657.817,50 | 4.0 | 28,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.623.344,75 | 4.0 | 206,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.621.565,41 | 4.0 | 62,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 2.590.316,50 | 4.0 | 71,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.581.744,24 | 4.0 | 11,19 |
| VER | VERBUND AG | Versorger | 2.559.544,19 | 4.0 | 78,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.557.712,52 | 4.0 | 90,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.516.784,23 | 4.0 | 8,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.502.026,24 | 4.0 | 21,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.477.415,53 | 4.0 | 825,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.475.942,31 | 4.0 | 77,65 |
| ELI | ELIA GROUP SA | Versorger | 2.473.246,34 | 4.0 | 123,04 |
| CB | CHUBB LTD | Financials | 2.470.563,10 | 4.0 | 278,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.419.755,46 | 4.0 | 37,00 |
| GET | GETLINK | Industrie | 2.405.478,96 | 4.0 | 18,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.403.830,88 | 4.0 | 39,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.395.341,71 | 4.0 | 65,19 |
| CME | CME GROUP INC CLASS A | Financials | 2.394.402,12 | 4.0 | 262,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.383.458,60 | 4.0 | 101,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.381.932,04 | 4.0 | 197,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.378.581,31 | 4.0 | 2,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.370.437,49 | 4.0 | 3,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.358.881,59 | 4.0 | 3,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.352.978,70 | 4.0 | 83,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.328.159,65 | 4.0 | 45,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.320.586,65 | 4.0 | 190,92 |
| REA | REA GROUP LTD | Kommunikation | 2.307.918,96 | 4.0 | 140,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.275.885,66 | 4.0 | 27,36 |
| 9005 | TOKYU CORP | Industrie | 2.265.432,49 | 4.0 | 11,04 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.264.016,30 | 4.0 | 26,67 |
| TMUS | T MOBILE US INC | Kommunikation | 2.256.693,45 | 3.0 | 210,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.204.182,93 | 3.0 | 31,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.157.292,42 | 3.0 | 17,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.133.334,25 | 3.0 | 774,35 |
| BX | BLACKSTONE INC | Financials | 2.123.460,90 | 3.0 | 148,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.119.626,36 | 3.0 | 305,07 |
| ORSTED | ORSTED A/S | Versorger | 2.115.299,91 | 3.0 | 18,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.103.993,00 | 3.0 | 100,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.058.785,48 | 3.0 | 23,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.052.621,19 | 3.0 | 20,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.049.014,18 | 3.0 | 42,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.039.800,62 | 3.0 | 76,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.034.027,18 | 3.0 | 29,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.029.938,30 | 3.0 | 99,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.024.156,66 | 3.0 | 28,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.011.520,12 | 3.0 | 213,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.006.326,82 | 3.0 | 168,02 |
| NEM | NEWMONT | Materialien | 2.002.273,06 | 3.0 | 82,31 |
| 7974 | NINTENDO LTD | Kommunikation | 1.951.175,69 | 3.0 | 83,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.942.399,68 | 3.0 | 105,59 |
| MMM | 3M | Industrie | 1.941.139,90 | 3.0 | 166,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.935.505,26 | 3.0 | 254,07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.935.154,89 | 3.0 | 25,12 |
| 83 | SINO LAND LTD | Immobilien | 1.927.689,75 | 3.0 | 1,25 |
| BMO | BANK OF MONTREAL | Financials | 1.927.343,21 | 3.0 | 123,76 |
| NTNX | NUTANIX INC CLASS A | IT | 1.921.529,28 | 3.0 | 69,08 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.918.558,46 | 3.0 | 178,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.915.538,20 | 3.0 | 117,23 |
| WSP | WSP GLOBAL INC | Industrie | 1.852.896,77 | 3.0 | 194,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.821.171,00 | 3.0 | 95,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.812.190,97 | 3.0 | 122,69 |
| 8058 | MITSUBISHI CORP | Industrie | 1.800.326,92 | 3.0 | 23,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.785.736,09 | 3.0 | 4,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.780.489,74 | 3.0 | 134,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.764.013,15 | 3.0 | 200,57 |
| KKR | KKR AND CO INC | Financials | 1.750.153,98 | 3.0 | 118,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.748.337,05 | 3.0 | 201,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.736.594,20 | 3.0 | 64,90 |
| ENEL | ENEL | Versorger | 1.731.252,90 | 3.0 | 10,17 |
| RIO | RIO TINTO PLC | Materialien | 1.721.225,76 | 3.0 | 72,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.697.751,60 | 3.0 | 466,80 |
| BNP | BNP PARIBAS SA | Financials | 1.695.738,80 | 3.0 | 76,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.676.385,96 | 3.0 | 75,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.674.401,33 | 3.0 | 214,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.671.920,70 | 3.0 | 192,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.655.816,58 | 3.0 | 114,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.640.267,72 | 3.0 | 4,10 |
| TEL | TE CONNECTIVITY PLC | IT | 1.638.418,50 | 3.0 | 243,45 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.636.636,82 | 3.0 | 328,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.602.796,59 | 2.0 | 195,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.602.332,84 | 2.0 | 67,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.580.018,79 | 2.0 | 2,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.572.919,86 | 2.0 | 21,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.564.545,96 | 2.0 | 24,16 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.559.309,28 | 2.0 | 117,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.558.077,80 | 2.0 | 243,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.554.653,08 | 2.0 | 654,04 |
| GLW | CORNING INC | IT | 1.548.302,00 | 2.0 | 90,28 |
| 3003 | HULIC LTD | Immobilien | 1.530.680,12 | 2.0 | 10,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.527.958,48 | 2.0 | 121,06 |
| DG | VINCI SA | Industrie | 1.521.170,65 | 2.0 | 134,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.520.240,96 | 2.0 | 193,76 |
| 6861 | KEYENCE CORP | IT | 1.518.107,22 | 2.0 | 389,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.516.445,14 | 2.0 | 262,27 |
| ELISA | ELISA | Kommunikation | 1.509.264,91 | 2.0 | 44,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.505.141,30 | 2.0 | 260,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.503.538,79 | 2.0 | 453,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.492.917,30 | 2.0 | 95,06 |
| BPE | BPER BANCA | Financials | 1.487.430,83 | 2.0 | 11,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.485.565,23 | 2.0 | 57,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.485.882,01 | 2.0 | 8,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 1.483.362,09 | 2.0 | 155,93 |
| STN | STANTEC INC | Industrie | 1.476.302,79 | 2.0 | 111,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.464.370,93 | 2.0 | 41,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.445.837,08 | 2.0 | 281,62 |
| PAYX | PAYCHEX INC | Industrie | 1.441.342,85 | 2.0 | 117,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.438.060,14 | 2.0 | 1.306,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.430.214,80 | 2.0 | 247,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.418.630,42 | 2.0 | 262,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.416.435,00 | 2.0 | 222,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.391.591,87 | 2.0 | 121,65 |
| ADYEN | ADYEN NV | Financials | 1.390.577,01 | 2.0 | 1.753,57 |
| COV | COVIVIO SA | Immobilien | 1.385.125,63 | 2.0 | 64,87 |
| CTAS | CINTAS CORP | Industrie | 1.383.897,56 | 2.0 | 183,98 |
| 8031 | MITSUI LTD | Industrie | 1.375.162,33 | 2.0 | 24,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.366.851,10 | 2.0 | 27,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.360.048,65 | 2.0 | 123,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.358.061,69 | 2.0 | 284,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.352.646,09 | 2.0 | 38,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.348.316,74 | 2.0 | 15,55 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.347.498,34 | 2.0 | 56,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.341.399,78 | 2.0 | 68,67 |
| PSX | PHILLIPS | Energie | 1.329.030,72 | 2.0 | 137,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.310.693,83 | 2.0 | 76,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.310.267,40 | 2.0 | 10,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.676,13 | 2.0 | 3.705,63 |
| INVE B | INVESTOR CLASS B | Financials | 1.292.829,97 | 2.0 | 33,53 |
| FDX | FEDEX CORP | Industrie | 1.291.697,77 | 2.0 | 248,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.282.324,00 | 2.0 | 113,00 |
| CMI | CUMMINS INC | Industrie | 1.281.851,34 | 2.0 | 438,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.267.944,48 | 2.0 | 252,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.265.640,96 | 2.0 | 44,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.264.678,54 | 2.0 | 2.565,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.254.106,89 | 2.0 | 161,01 |
| SRE | SEMPRA | Versorger | 1.253.393,96 | 2.0 | 92,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.241.506,96 | 2.0 | 67,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.237.748,48 | 2.0 | 46,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.236.427,92 | 2.0 | 189,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.235.828,20 | 2.0 | 2,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.230.682,35 | 2.0 | 33,34 |
| FTNT | FORTINET INC | IT | 1.228.646,40 | 2.0 | 84,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.215.734,44 | 2.0 | 30,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.206.759,39 | 2.0 | 73,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.201.835,05 | 2.0 | 10,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.201.285,80 | 2.0 | 74,36 |
| NUE | NUCOR CORP | Materialien | 1.192.828,84 | 2.0 | 149,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.182.247,00 | 2.0 | 173,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.177.729,84 | 2.0 | 245,77 |
| NDA FI | NORDEA BANK | Financials | 1.174.710,74 | 2.0 | 17,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.167.909,57 | 2.0 | 76,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.167.188,88 | 2.0 | 158,07 |
| AON | AON PLC CLASS A | Financials | 1.164.089,93 | 2.0 | 328,19 |
| DDOG | DATADOG INC CLASS A | IT | 1.163.574,56 | 2.0 | 157,07 |
| ALL | ALLSTATE CORP | Financials | 1.158.763,32 | 2.0 | 191,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.153.856,00 | 2.0 | 154,88 |
| TRP | TC ENERGY CORP | Energie | 1.138.152,48 | 2.0 | 50,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.136.935,02 | 2.0 | 244,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.133.237,52 | 2.0 | 1.087,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.117.902,75 | 2.0 | 145,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.116.038,86 | 2.0 | 812,26 |
| EOAN | E.ON N | Versorger | 1.115.003,10 | 2.0 | 18,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.112.514,76 | 2.0 | 179,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.099.719,83 | 2.0 | 341,21 |
| ETR | ENTERGY CORP | Versorger | 1.099.868,55 | 2.0 | 96,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.098.748,72 | 2.0 | 124,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.095.742,20 | 2.0 | 66,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.091.673,05 | 2.0 | 100,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.089.966,72 | 2.0 | 2,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.081.161,00 | 2.0 | 69,64 |
| D | DOMINION ENERGY INC | Versorger | 1.080.407,04 | 2.0 | 59,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.075.491,00 | 2.0 | 13,06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.070.519,10 | 2.0 | 50,33 |
| PCAR | PACCAR INC | Industrie | 1.068.837,12 | 2.0 | 98,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.064.586,99 | 2.0 | 149,29 |
| VLO | VALERO ENERGY CORP | Energie | 1.063.805,40 | 2.0 | 170,10 |
| GLEN | GLENCORE PLC | Materialien | 1.062.558,32 | 2.0 | 4,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.061.391,41 | 2.0 | 71,52 |
| WIX | WIX.COM LTD | IT | 1.043.666,16 | 2.0 | 135,26 |
| NN | NN GROUP NV | Financials | 1.038.124,70 | 2.0 | 69,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.030.681,72 | 2.0 | 126,34 |
| FAST | FASTENAL | Industrie | 1.027.697,70 | 2.0 | 41,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.024.284,25 | 2.0 | 58,85 |
| 8002 | MARUBENI CORP | Industrie | 1.022.461,65 | 2.0 | 24,46 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.021.531,09 | 2.0 | 0,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.016.716,20 | 2.0 | 443,40 |
| 6762 | TDK CORP | IT | 1.014.154,96 | 2.0 | 16,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.009.591,58 | 2.0 | 35,02 |
| HUBS | HUBSPOT INC | IT | 1.002.046,76 | 2.0 | 477,62 |
| VICI | VICI PPTYS INC | Immobilien | 992.491,92 | 2.0 | 29,52 |
| AME | AMETEK INC | Industrie | 990.806,72 | 2.0 | 198,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 989.962,75 | 2.0 | 152,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 988.555,12 | 2.0 | 27,61 |
| INPST | INPOST SA | Industrie | 984.417,19 | 2.0 | 12,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 982.425,60 | 2.0 | 209,92 |
| ENI | ENI | Energie | 979.479,68 | 2.0 | 18,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 974.303,34 | 2.0 | 280,86 |
| HOLN | HOLCIM LTD AG | Materialien | 972.541,41 | 2.0 | 88,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 965.726,75 | 1.0 | 395,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 958.172,10 | 1.0 | 454,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 958.474,74 | 1.0 | 234,52 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 954.180,66 | 1.0 | 21,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 952.475,22 | 1.0 | 17,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 949.942,33 | 1.0 | 13,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 949.389,30 | 1.0 | 65,43 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 948.647,23 | 1.0 | 29,83 |
| DHL | DEUTSCHE POST AG | Industrie | 948.858,27 | 1.0 | 45,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 940.786,98 | 1.0 | 170,99 |
| CABK | CAIXABANK SA | Financials | 932.499,77 | 1.0 | 10,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 927.386,24 | 1.0 | 25,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 926.179,55 | 1.0 | 311,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 923.221,87 | 1.0 | 41,48 |
| ENGI | ENGIE SA | Versorger | 913.329,17 | 1.0 | 23,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 910.464,76 | 1.0 | 4,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 909.337,90 | 1.0 | 38,26 |
| EXPN | EXPERIAN PLC | Industrie | 906.765,86 | 1.0 | 46,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 901.240,15 | 1.0 | 516,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 873.957,25 | 1.0 | 80,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 872.731,78 | 1.0 | 193,64 |
| MKL | MARKEL GROUP INC | Financials | 862.579,10 | 1.0 | 1.938,38 |
| VOLV B | VOLVO CLASS B | Industrie | 845.130,53 | 1.0 | 27,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 843.867,80 | 1.0 | 173,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 842.564,54 | 1.0 | 139,06 |
| ELE | ENDESA SA | Versorger | 841.481,43 | 1.0 | 36,13 |
| XYZ | BLOCK INC CLASS A | Financials | 836.256,96 | 1.0 | 73,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 828.926,36 | 1.0 | 252,26 |
| PRU | PRUDENTIAL PLC | Financials | 827.501,67 | 1.0 | 13,97 |
| ASSA B | ASSA ABLOY B | Industrie | 818.471,01 | 1.0 | 38,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 814.690,75 | 1.0 | 20,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 814.708,27 | 1.0 | 142,93 |
| SIGN | SIG GROUP N AG | Materialien | 811.699,55 | 1.0 | 10,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 810.121,50 | 1.0 | 74,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 801.134,74 | 1.0 | 78,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 796.117,78 | 1.0 | 131,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 796.043,37 | 1.0 | 81,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 794.888,59 | 1.0 | 21,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 793.512,48 | 1.0 | 72,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 790.162,38 | 1.0 | 1.629,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 785.044,23 | 1.0 | 98,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 781.326,10 | 1.0 | 65,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 781.600,50 | 1.0 | 613,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 773.557,12 | 1.0 | 203,14 |
| SAND | SANDVIK | Industrie | 770.264,45 | 1.0 | 30,55 |
| CPRT | COPART INC | Industrie | 750.451,68 | 1.0 | 42,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 750.532,55 | 1.0 | 102,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 747.108,62 | 1.0 | 19,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 747.251,32 | 1.0 | 116,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 738.111,78 | 1.0 | 60,69 |
| ANA | ACCIONA SA | Versorger | 732.563,79 | 1.0 | 224,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 731.895,80 | 1.0 | 12,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 730.337,22 | 1.0 | 98,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 727.448,67 | 1.0 | 285,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 721.030,86 | 1.0 | 65,96 |
| ASM | ASM INTERNATIONAL NV | IT | 718.518,50 | 1.0 | 654,99 |
| JBL | JABIL INC | IT | 716.455,45 | 1.0 | 221,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 713.867,07 | 1.0 | 62,07 |
| PCG | PG&E CORP | Versorger | 714.291,60 | 1.0 | 15,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 711.992,48 | 1.0 | 151,52 |
| NRG | NRG ENERGY INC | Versorger | 711.432,26 | 1.0 | 173,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 710.158,59 | 1.0 | 98,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 708.906,43 | 1.0 | 124,13 |
| TEF | TELEFONICA SA | Kommunikation | 705.639,55 | 1.0 | 5,17 |
| RIO | RIO TINTO LTD | Materialien | 703.326,73 | 1.0 | 87,46 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 701.125,21 | 1.0 | 20,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 696.685,20 | 1.0 | 220,47 |
| LUG | LUNDIN GOLD INC | Materialien | 692.646,78 | 1.0 | 68,88 |
| ORA | ORANGE SA | Kommunikation | 692.050,90 | 1.0 | 16,02 |
| DT | DYNATRACE INC | IT | 683.499,96 | 1.0 | 48,62 |
| RED | REDEIA CORPORACION SA | Versorger | 683.735,82 | 1.0 | 18,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 682.559,75 | 1.0 | 19,35 |
| FER | FERROVIAL | Industrie | 682.742,10 | 1.0 | 62,75 |
| MTB | M&T BANK CORP | Financials | 678.370,80 | 1.0 | 182,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 678.175,41 | 1.0 | 77,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 675.444,83 | 1.0 | 26,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 674.464,19 | 1.0 | 1.096,69 |
| 9101 | NIPPON YUSEN | Industrie | 671.477,96 | 1.0 | 34,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 670.411,30 | 1.0 | 16,06 |
| 7013 | IHI CORP | Industrie | 668.743,23 | 1.0 | 20,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 668.203,60 | 1.0 | 134,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 666.283,45 | 1.0 | 94,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 663.943,18 | 1.0 | 12,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 664.033,45 | 1.0 | 97,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 663.020,31 | 1.0 | 50,37 |
| RJF | RAYMOND JAMES INC | Financials | 661.439,25 | 1.0 | 158,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 660.311,00 | 1.0 | 317,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 658.503,34 | 1.0 | 158,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 657.127,44 | 1.0 | 10,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 653.888,00 | 1.0 | 217,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 649.392,73 | 1.0 | 10,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 649.050,06 | 1.0 | 1.231,59 |
| TER | TERADYNE INC | IT | 647.380,80 | 1.0 | 176,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 641.520,45 | 1.0 | 14,92 |
| 6301 | KOMATSU LTD | Industrie | 641.789,64 | 1.0 | 33,96 |
| ERIC B | ERICSSON B | IT | 638.850,67 | 1.0 | 10,22 |
| 6146 | DISCO CORP | IT | 637.913,92 | 1.0 | 335,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 638.180,10 | 1.0 | 126,90 |
| K | KINROSS GOLD CORP | Materialien | 634.847,39 | 1.0 | 23,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 634.218,27 | 1.0 | 89,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 631.050,13 | 1.0 | 124,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 630.232,87 | 1.0 | 31,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 620.993,45 | 1.0 | 6,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 620.325,00 | 1.0 | 75,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 619.056,15 | 1.0 | 41,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 618.704,64 | 1.0 | 149,88 |
| MT | ARCELORMITTAL SA | Materialien | 617.662,92 | 1.0 | 38,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 616.164,78 | 1.0 | 82,74 |
| HPQ | HP INC | IT | 614.463,36 | 1.0 | 27,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 608.615,92 | 1.0 | 3,30 |
| SSE | SSE PLC | Versorger | 607.935,53 | 1.0 | 25,30 |
| SWED A | SWEDBANK | Financials | 605.958,82 | 1.0 | 30,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 606.091,40 | 1.0 | 16,38 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 604.602,21 | 1.0 | 22,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 602.988,69 | 1.0 | 4,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 598.439,27 | 1.0 | 147,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 597.478,78 | 1.0 | 1,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 596.516,57 | 1.0 | 68,51 |
| REP | REPSOL SA | Energie | 595.702,08 | 1.0 | 18,50 |
| NTR | NUTRIEN LTD | Materialien | 594.707,24 | 1.0 | 54,36 |
| DOV | DOVER CORP | Industrie | 593.561,30 | 1.0 | 180,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 588.529,45 | 1.0 | 53,70 |
| 7182 | JAPAN POST BANK LTD | Financials | 587.796,52 | 1.0 | 11,15 |
| 6383 | DAIFUKU LTD | Industrie | 584.019,72 | 1.0 | 32,09 |
| 9432 | NTT INC | Kommunikation | 583.420,95 | 1.0 | 1,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 583.454,53 | 1.0 | 30,05 |
| 8591 | ORIX CORP | Financials | 583.679,17 | 1.0 | 24,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 582.793,82 | 1.0 | 4,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 581.864,02 | 1.0 | 42,36 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 581.259,20 | 1.0 | 69,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 580.109,20 | 1.0 | 68,20 |
| 5803 | FUJIKURA LTD | Industrie | 580.297,08 | 1.0 | 134,95 |
| 6701 | NEC CORP | IT | 580.627,90 | 1.0 | 37,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 580.679,08 | 1.0 | 154,60 |
| SIKA | SIKA AG | Materialien | 579.784,30 | 1.0 | 195,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 577.379,42 | 1.0 | 438,74 |
| AMRZ | AMRIZE AG | Materialien | 576.093,36 | 1.0 | 52,64 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 571.249,80 | 1.0 | 71,72 |
| WISE | WISE PLC CLASS A | Financials | 569.783,18 | 1.0 | 12,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 568.809,99 | 1.0 | 46,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 566.019,00 | 1.0 | 137,25 |
| KER | KERING SA | Zyklische Konsumgüter | 564.737,19 | 1.0 | 362,01 |
| PRY | PRYSMIAN | Industrie | 565.015,91 | 1.0 | 101,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 564.045,06 | 1.0 | 67,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 563.737,79 | 1.0 | 453,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 562.360,13 | 1.0 | 14,84 |
| HNR1 | HANNOVER RUECK | Financials | 562.581,43 | 1.0 | 291,64 |
| 11 | HANG SENG BANK LTD | Financials | 558.431,26 | 1.0 | 19,53 |
| POLI | BANK HAPOALIM BM | Financials | 552.951,49 | 1.0 | 20,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 553.369,88 | 1.0 | 93,38 |
| 7751 | CANON INC | IT | 552.591,06 | 1.0 | 28,63 |
| CNA | CENTRICA PLC | Versorger | 548.847,16 | 1.0 | 2,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 547.573,94 | 1.0 | 83,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 546.342,72 | 1.0 | 171,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 542.368,54 | 1.0 | 193,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 540.963,25 | 1.0 | 23,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 540.593,03 | 1.0 | 27,84 |
| TOST | TOAST INC CLASS A | Financials | 538.719,35 | 1.0 | 34,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 537.281,48 | 1.0 | 53,73 |
| IMO | IMPERIAL OIL LTD | Energie | 535.497,14 | 1.0 | 91,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 534.583,40 | 1.0 | 15,44 |
| ABN | ABN AMRO BANK NV | Financials | 531.193,70 | 1.0 | 29,90 |
| 8053 | SUMITOMO CORP | Industrie | 531.316,45 | 1.0 | 30,19 |
| 9531 | TOKYO GAS LTD | Versorger | 521.469,85 | 1.0 | 34,53 |
| HEXA B | HEXAGON CLASS B | IT | 521.700,45 | 1.0 | 12,39 |
| SGH | SGH LTD | Industrie | 518.093,05 | 1.0 | 32,58 |
| BKW | BKW N AG | Versorger | 514.129,29 | 1.0 | 225,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 513.336,07 | 1.0 | 50,57 |
| SOF | SOFINA SA | Financials | 511.517,35 | 1.0 | 278,00 |
| EFX | EQUIFAX INC | Industrie | 508.869,00 | 1.0 | 211,50 |
| UCB | UCB SA | Gesundheitsversorgung | 507.757,66 | 1.0 | 274,76 |
| WRB | WR BERKLEY CORP | Financials | 507.433,22 | 1.0 | 71,54 |
| FMG | FORTESCUE LTD | Materialien | 506.184,66 | 1.0 | 14,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 505.441,37 | 1.0 | 102,13 |
| FTS | FORTIS INC | Versorger | 503.274,05 | 1.0 | 50,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 502.574,20 | 1.0 | 28,33 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 501.940,78 | 1.0 | 9,35 |
| CMS | CMS ENERGY CORP | Versorger | 502.074,18 | 1.0 | 73,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 501.720,69 | 1.0 | 18,70 |
| CAP | CAPGEMINI | IT | 500.870,95 | 1.0 | 150,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 498.891,52 | 1.0 | 154,36 |
| KNEBV | KONE | Industrie | 498.478,80 | 1.0 | 67,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 497.839,33 | 1.0 | 27,35 |
| IAG | IA FINANCIAL INC | Financials | 496.267,05 | 1.0 | 116,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 495.008,58 | 1.0 | 58,24 |
| PTC | PTC INC | IT | 494.436,90 | 1.0 | 197,38 |
| BMED | BANCA MEDIOLANUM | Financials | 493.810,65 | 1.0 | 20,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 491.852,24 | 1.0 | 7,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 489.709,37 | 1.0 | 97,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 487.526,68 | 1.0 | 100,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 486.368,54 | 1.0 | 108,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 486.560,83 | 1.0 | 18,09 |
| L | LOEWS CORP | Financials | 484.611,57 | 1.0 | 99,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 484.295,84 | 1.0 | 15,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 482.764,21 | 1.0 | 0,94 |
| GEBN | GEBERIT AG | Industrie | 481.664,48 | 1.0 | 735,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 480.481,14 | 1.0 | 78,69 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 479.341,72 | 1.0 | 123,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 479.404,24 | 1.0 | 174,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 478.966,75 | 1.0 | 97,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 476.398,66 | 1.0 | 9,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 475.596,64 | 1.0 | 48,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 475.888,27 | 1.0 | 27,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 473.886,00 | 1.0 | 338,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 472.789,21 | 1.0 | 15,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 473.115,84 | 1.0 | 24,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 473.287,14 | 1.0 | 23,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 470.384,04 | 1.0 | 230,92 |
| EQNR | EQUINOR | Energie | 467.943,58 | 1.0 | 24,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 467.232,03 | 1.0 | 149,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 466.904,45 | 1.0 | 104,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 465.307,65 | 1.0 | 155.102,55 |
| NSIS B | NOVOZYMES B | Materialien | 462.583,26 | 1.0 | 60,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 462.755,94 | 1.0 | 35,58 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 462.043,40 | 1.0 | 68,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 460.281,29 | 1.0 | 17,57 |
| AGS | AGEAS SA | Financials | 458.036,45 | 1.0 | 67,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 457.490,52 | 1.0 | 82,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 457.203,61 | 1.0 | 0,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 456.360,24 | 1.0 | 138,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 456.518,40 | 1.0 | 119,04 |
| VRSN | VERISIGN INC | IT | 455.886,00 | 1.0 | 235,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.772,44 | 1.0 | 60,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 448.073,68 | 1.0 | 10,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 446.034,60 | 1.0 | 178,20 |
| TREL B | TRELLEBORG B | Industrie | 444.799,19 | 1.0 | 42,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 443.462,85 | 1.0 | 50,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 443.504,70 | 1.0 | 88,95 |
| CPAY | CORPAY INC | Financials | 441.150,00 | 1.0 | 255,00 |
| BALN | BALOISE HOLDING AG | Financials | 440.505,21 | 1.0 | 250,86 |
| NI | NISOURCE INC | Versorger | 430.231,56 | 1.0 | 42,13 |
| FORTUM | FORTUM | Versorger | 429.918,85 | 1.0 | 22,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 427.304,14 | 1.0 | 98,53 |
| GEN | GEN DIGITAL INC | IT | 427.406,38 | 1.0 | 26,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 426.415,48 | 1.0 | 99,56 |
| MNG | M&G PLC | Financials | 425.030,53 | 1.0 | 3,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 425.309,97 | 1.0 | 11,04 |
| SKF B | SKF B | Industrie | 423.733,43 | 1.0 | 26,33 |
| CDW | CDW CORP | IT | 423.830,40 | 1.0 | 156,80 |
| GIB.A | CGI INC CLASS A | IT | 420.925,10 | 1.0 | 87,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 420.137,56 | 1.0 | 14,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 417.195,54 | 1.0 | 14,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 417.723,87 | 1.0 | 11,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 416.102,37 | 1.0 | 51,76 |
| 5401 | NIPPON STEEL CORP | Materialien | 414.230,40 | 1.0 | 4,17 |
| INDT | INDUTRADE | Industrie | 414.339,24 | 1.0 | 27,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 414.532,82 | 1.0 | 261,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 413.063,93 | 1.0 | 10,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 412.261,56 | 1.0 | 83,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 411.401,60 | 1.0 | 26,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 411.687,71 | 1.0 | 170,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 409.800,22 | 1.0 | 40,21 |
| RBA | RB GLOBAL INC | Industrie | 400.911,26 | 1.0 | 100,50 |
| SCMN | SWISSCOM AG | Kommunikation | 399.316,75 | 1.0 | 738,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 397.410,08 | 1.0 | 84,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 397.529,61 | 1.0 | 63,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.756,00 | 1.0 | 128,40 |
| EN | BOUYGUES SA | Industrie | 395.426,35 | 1.0 | 45,79 |
| SKA B | SKANSKA B | Industrie | 395.765,54 | 1.0 | 27,89 |
| ACM | AECOM | Industrie | 395.767,26 | 1.0 | 133,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 394.085,82 | 1.0 | 15,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 391.968,99 | 1.0 | 7,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 390.739,91 | 1.0 | 9,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.192,75 | 1.0 | 92,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 389.624,85 | 1.0 | 69,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 387.293,58 | 1.0 | 6,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 383.756,08 | 1.0 | 241,66 |
| IOT | SAMSARA INC CLASS A | IT | 383.810,07 | 1.0 | 38,57 |
| HLMA | HALMA PLC | IT | 379.331,96 | 1.0 | 46,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 378.549,85 | 1.0 | 76,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 378.970,71 | 1.0 | 55,64 |
| SGSN | SGS SA | Industrie | 376.013,52 | 1.0 | 113,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 376.128,30 | 1.0 | 89,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 375.360,46 | 1.0 | 32,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.926,55 | 1.0 | 23,51 |
| A5G | AIB GROUP PLC | Financials | 374.408,31 | 1.0 | 9,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 370.790,10 | 1.0 | 148,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 368.718,75 | 1.0 | 118,75 |
| DANSKE | DANSKE BANK | Financials | 369.044,08 | 1.0 | 43,47 |
| XRO | XERO LTD | IT | 367.185,00 | 1.0 | 95,97 |
| KEY | KEYCORP | Financials | 364.978,44 | 1.0 | 17,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 364.088,88 | 1.0 | 273,34 |
| SVT | SEVERN TRENT PLC | Versorger | 363.335,13 | 1.0 | 36,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 362.588,44 | 1.0 | 309,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 361.652,22 | 1.0 | 111,69 |
| DOW | DOW INC | Materialien | 361.307,80 | 1.0 | 23,80 |
| WSO | WATSCO INC | Industrie | 361.585,24 | 1.0 | 358,36 |
| STMPA | STMICROELECTRONICS NV | IT | 360.226,23 | 1.0 | 24,72 |
| ALFA | ALFA LAVAL | Industrie | 357.139,22 | 1.0 | 48,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 356.864,40 | 1.0 | 27,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 354.689,59 | 1.0 | 284,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 353.630,61 | 1.0 | 48,33 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 351.485,50 | 1.0 | 99,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 350.926,50 | 1.0 | 189,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 349.473,30 | 1.0 | 30,14 |
| INVH | INVITATION HOMES INC | Immobilien | 349.897,56 | 1.0 | 28,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 349.025,11 | 1.0 | 56,34 |
| BRO | BROWN & BROWN INC | Financials | 348.268,05 | 1.0 | 80,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 348.424,10 | 1.0 | 325,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 347.530,00 | 1.0 | 151,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 346.394,23 | 1.0 | 82,81 |
| 6988 | NITTO DENKO CORP | Materialien | 345.902,12 | 1.0 | 24,71 |
| BT.A | BT GROUP PLC | Kommunikation | 344.965,41 | 1.0 | 2,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 342.865,25 | 1.0 | 279,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 340.349,63 | 1.0 | 16,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 339.015,32 | 1.0 | 45,57 |
| TRU | TRANSUNION | Industrie | 338.343,69 | 1.0 | 79,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 337.862,68 | 1.0 | 29,64 |
| ALA | ALTAGAS LTD | Versorger | 337.604,56 | 1.0 | 29,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 334.656,00 | 1.0 | 478,08 |
| 6920 | LASERTEC CORP | IT | 333.636,04 | 1.0 | 185,35 |
| MNDY | MONDAYCOM LTD | IT | 331.964,10 | 1.0 | 198,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 329.660,10 | 1.0 | 95,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 328.673,82 | 1.0 | 5,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 326.478,25 | 1.0 | 66,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 325.535,37 | 1.0 | 6,31 |
| MAS | MASCO CORP | Industrie | 325.794,87 | 1.0 | 64,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 324.110,65 | 1.0 | 30,72 |
| ALO | ALSTOM SA | Industrie | 321.932,46 | 0.0 | 25,19 |
| BALL | BALL CORP | Materialien | 321.099,10 | 0.0 | 47,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 320.454,86 | 0.0 | 83,95 |
| SGE | THE SAGE GROUP PLC | IT | 318.359,25 | 0.0 | 15,14 |
| 3064 | MONOTARO LTD | Industrie | 318.181,17 | 0.0 | 12,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.403,26 | 0.0 | 20,99 |
| EVN | EVOLUTION MINING LTD | Materialien | 312.155,44 | 0.0 | 6,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 311.322,35 | 0.0 | 39,43 |
| CG | CARLYLE GROUP INC | Financials | 311.361,28 | 0.0 | 56,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 308.028,06 | 0.0 | 249,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 307.192,46 | 0.0 | 70,95 |
| HEI | HEICO CORP | Industrie | 306.295,71 | 0.0 | 310,33 |
| DOCU | DOCUSIGN INC | IT | 306.634,02 | 0.0 | 71,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 305.555,74 | 0.0 | 339,51 |
| UPM | UPM-KYMMENE | Materialien | 305.093,36 | 0.0 | 26,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 304.319,82 | 0.0 | 7.245,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.218,74 | 0.0 | 128,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 300.816,16 | 0.0 | 5,54 |
| 6971 | KYOCERA CORP | IT | 300.044,76 | 0.0 | 13,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 298.925,59 | 0.0 | 17,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 298.913,63 | 0.0 | 33,19 |
| AGN | AEGON LTD | Financials | 293.714,79 | 0.0 | 7,66 |
| IP | INTERNATIONAL PAPER | Materialien | 290.574,86 | 0.0 | 38,63 |
| AVY | AVERY DENNISON CORP | Materialien | 290.812,29 | 0.0 | 175,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 289.356,16 | 0.0 | 42,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 285.458,80 | 0.0 | 1,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 285.836,56 | 0.0 | 12,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 285.161,35 | 0.0 | 81,92 |
| ROL | ROLLINS INC | Industrie | 284.442,38 | 0.0 | 57,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.589,60 | 0.0 | 75,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 283.316,10 | 0.0 | 38,27 |
| AKZA | AKZO NOBEL NV | Materialien | 282.338,41 | 0.0 | 67,46 |
| BOL | BOLIDEN | Materialien | 281.111,38 | 0.0 | 45,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 279.953,16 | 0.0 | 32,09 |
| EXO | EXOR NV | Financials | 280.138,19 | 0.0 | 87,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 279.049,60 | 0.0 | 24,07 |
| PST | POSTE ITALIANE | Financials | 279.246,96 | 0.0 | 24,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 277.579,40 | 0.0 | 44,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 275.564,49 | 0.0 | 29,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 273.389,52 | 0.0 | 87,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 273.467,41 | 0.0 | 5,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 272.456,40 | 0.0 | 166,64 |
| YAR | YARA INTERNATIONAL | Materialien | 271.861,98 | 0.0 | 36,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 271.462,39 | 0.0 | 29,19 |
| 9719 | SCSK CORP | IT | 271.640,13 | 0.0 | 33,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 268.229,44 | 0.0 | 403,96 |
| TIT | TELECOM ITALIA | Kommunikation | 266.038,90 | 0.0 | 0,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.457,32 | 0.0 | 220,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.329,92 | 0.0 | 42,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 264.968,25 | 0.0 | 19,07 |
| SECU B | SECURITAS B | Industrie | 264.399,66 | 0.0 | 14,88 |
| EPI A | EPIROC CLASS A | Industrie | 262.516,18 | 0.0 | 21,60 |
| STERV | STORA ENSO CLASS R | Materialien | 262.697,21 | 0.0 | 11,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 259.304,90 | 0.0 | 5,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 258.387,64 | 0.0 | 6,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 258.121,78 | 0.0 | 59,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 256.283,52 | 0.0 | 67,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 255.733,61 | 0.0 | 58,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 256.104,00 | 0.0 | 1.778,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 254.069,20 | 0.0 | 45,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 254.189,27 | 0.0 | 217,26 |
| 5201 | AGC INC | Industrie | 252.565,11 | 0.0 | 31,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 250.917,52 | 0.0 | 34,37 |
| SYENS | SYENSQO NV | Materialien | 250.937,50 | 0.0 | 79,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 249.399,56 | 0.0 | 5,28 |
| 8473 | SBI HOLDINGS INC | Financials | 248.869,72 | 0.0 | 42,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 244.877,73 | 0.0 | 66,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 244.462,10 | 0.0 | 10,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 242.803,79 | 0.0 | 15,14 |
| OC | OWENS CORNING | Industrie | 241.479,24 | 0.0 | 124,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.334,48 | 0.0 | 34,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 238.726,72 | 0.0 | 196,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 237.896,31 | 0.0 | 20,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 236.797,00 | 0.0 | 23,82 |
| S32 | SOUTH32 LTD | Materialien | 235.586,56 | 0.0 | 2,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 233.851,35 | 0.0 | 6,80 |
| 6326 | KUBOTA CORP | Industrie | 231.910,62 | 0.0 | 13,25 |
| BKT | BANKINTER SA | Financials | 232.048,13 | 0.0 | 15,06 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 232.169,17 | 0.0 | 5,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 230.901,24 | 0.0 | 138,43 |
| IMCD | IMCD NV | Industrie | 229.318,24 | 0.0 | 104,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 228.824,42 | 0.0 | 20,74 |
| BXP | BXP INC | Immobilien | 229.108,79 | 0.0 | 70,43 |
| NESTE | NESTE | Energie | 227.501,12 | 0.0 | 21,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.145,44 | 0.0 | 26,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 225.459,26 | 0.0 | 342,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 223.894,53 | 0.0 | 12,37 |
| DAL | DELTA AIR LINES INC | Industrie | 220.768,80 | 0.0 | 57,12 |
| BVI | BUREAU VERITAS SA | Industrie | 220.106,40 | 0.0 | 32,66 |
| ENTG | ENTEGRIS INC | IT | 219.625,00 | 0.0 | 87,50 |
| EQT | EQT | Financials | 218.807,77 | 0.0 | 34,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 218.402,36 | 0.0 | 109,20 |
| KBX | KNORR BREMSE AG | Industrie | 218.465,58 | 0.0 | 93,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 216.979,46 | 0.0 | 91,28 |
| 8795 | T&D HOLDINGS INC | Financials | 217.179,65 | 0.0 | 21,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 216.036,84 | 0.0 | 199,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 211.915,23 | 0.0 | 70,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 211.196,40 | 0.0 | 269,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 211.213,53 | 0.0 | 122,87 |
| SNA | SNAP ON INC | Industrie | 210.954,03 | 0.0 | 338,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 209.379,38 | 0.0 | 76,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 204.842,38 | 0.0 | 87,54 |
| TEN | TENARIS SA | Energie | 205.058,63 | 0.0 | 20,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.866,08 | 0.0 | 19,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 203.092,08 | 0.0 | 15.622,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 201.977,66 | 0.0 | 6,62 |
| WTC | WISETECH GLOBAL LTD | IT | 200.547,22 | 0.0 | 46,12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 199.438,22 | 0.0 | 51,91 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 198.816,17 | 0.0 | 185,29 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 198.973,11 | 0.0 | 112,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 199.153,01 | 0.0 | 21,52 |
| 9697 | CAPCOM LTD | Kommunikation | 197.191,32 | 0.0 | 25,95 |
| ICL | ICL GROUP LTD | Materialien | 196.223,40 | 0.0 | 6,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 195.535,91 | 0.0 | 20,01 |
| RAND | RANDSTAD HOLDING | Industrie | 193.835,77 | 0.0 | 39,32 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 194.010,74 | 0.0 | 15,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 193.523,04 | 0.0 | 38,99 |
| SY1 | SYMRISE AG | Materialien | 191.847,87 | 0.0 | 84,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 191.180,25 | 0.0 | 60,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 190.444,39 | 0.0 | 120,84 |
| TEL2 B | TELE2 B | Kommunikation | 190.685,09 | 0.0 | 16,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 190.868,10 | 0.0 | 128,01 |
| EDEN | EDENRED | Financials | 189.319,89 | 0.0 | 30,03 |
| 6594 | NIDEC CORP | Industrie | 189.439,89 | 0.0 | 12,63 |
| UDR | UDR REIT INC | Immobilien | 188.496,15 | 0.0 | 33,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 188.673,02 | 0.0 | 33,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 187.375,43 | 0.0 | 3,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 186.767,79 | 0.0 | 55,11 |
| NHY | NORSK HYDRO | Materialien | 183.701,92 | 0.0 | 6,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 182.073,51 | 0.0 | 4,12 |
| 9532 | OSAKA GAS LTD | Versorger | 182.177,54 | 0.0 | 28,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 182.254,73 | 0.0 | 20,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 181.667,41 | 0.0 | 38,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 180.686,80 | 0.0 | 96,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.019,91 | 0.0 | 58,83 |
| AKRBP | AKER BP | Energie | 179.035,92 | 0.0 | 26,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.396,39 | 0.0 | 56,37 |
| OMV | OMV AG | Energie | 176.393,14 | 0.0 | 54,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 176.621,60 | 0.0 | 10,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 175.317,75 | 0.0 | 356,34 |
| APA | APA GROUP UNITS | Versorger | 175.384,60 | 0.0 | 5,97 |
| AMUN | AMUNDI SA | Financials | 174.535,45 | 0.0 | 74,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 173.285,74 | 0.0 | 2.062,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 172.521,80 | 0.0 | 24,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.018,13 | 0.0 | 54,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 171.401,38 | 0.0 | 53,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 170.823,47 | 0.0 | 74,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 169.803,13 | 0.0 | 2,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 170.220,40 | 0.0 | 8,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 169.390,49 | 0.0 | 57,46 |
| IFT | INFRATIL LTD | Financials | 169.534,08 | 0.0 | 7,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 168.754,26 | 0.0 | 14,06 |
| EPI B | EPIROC CLASS B | Industrie | 168.356,60 | 0.0 | 19,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 167.552,18 | 0.0 | 4,58 |
| KEY | KEYERA CORP | Energie | 165.946,63 | 0.0 | 29,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 165.611,86 | 0.0 | 141,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 163.606,82 | 0.0 | 65,26 |
| EG | EVEREST GROUP LTD | Financials | 162.010,32 | 0.0 | 309,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.016,31 | 0.0 | 20,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 161.406,26 | 0.0 | 118,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 161.639,27 | 0.0 | 2,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 161.897,97 | 0.0 | 29,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 160.931,47 | 0.0 | 21,46 |
| 9735 | SECOM LTD | Industrie | 160.565,63 | 0.0 | 33,45 |
| 3626 | TIS INC | IT | 159.507,02 | 0.0 | 33,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 159.553,83 | 0.0 | 13,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 159.780,94 | 0.0 | 137,03 |
| BCE | BCE INC | Kommunikation | 157.602,86 | 0.0 | 23,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 156.857,91 | 0.0 | 13,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 155.638,43 | 0.0 | 28,15 |
| VCX | VICINITY CENTRES | Immobilien | 154.282,67 | 0.0 | 1,66 |
| NDSN | NORDSON CORP | Industrie | 154.603,93 | 0.0 | 231,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.869,60 | 0.0 | 7,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 154.104,29 | 0.0 | 273,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 153.114,91 | 0.0 | 2.069,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 149.755,86 | 0.0 | 65,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 148.799,96 | 0.0 | 43,79 |
| GFC | GECINA SA | Immobilien | 148.830,99 | 0.0 | 93,90 |
| SRG | SNAM | Versorger | 146.469,61 | 0.0 | 6,22 |
| DCC | DCC PLC | Industrie | 146.964,86 | 0.0 | 65,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 145.183,46 | 0.0 | 82,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 143.376,21 | 0.0 | 3,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 141.255,97 | 0.0 | 3,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 141.348,56 | 0.0 | 25,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 141.803,91 | 0.0 | 32,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 140.038,36 | 0.0 | 8,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 139.003,80 | 0.0 | 1.336,58 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.184,41 | 0.0 | 11,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 138.423,16 | 0.0 | 28,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 137.435,19 | 0.0 | 5,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 137.965,46 | 0.0 | 14,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 137.070,90 | 0.0 | 3,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.233,45 | 0.0 | 21,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 134.062,77 | 0.0 | 53,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 133.363,60 | 0.0 | 16,67 |
| NEM | NEMETSCHEK | IT | 132.385,37 | 0.0 | 117,26 |
| BNR | BRENNTAG | Industrie | 130.546,38 | 0.0 | 56,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 127.941,78 | 0.0 | 239,14 |
| SDR | SCHRODERS PLC | Financials | 128.210,13 | 0.0 | 5,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 127.120,29 | 0.0 | 19,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 126.811,53 | 0.0 | 9,26 |
| 1CO | COVESTRO V AG | Materialien | 125.999,96 | 0.0 | 70,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 124.882,95 | 0.0 | 99,35 |
| 4684 | OBIC LTD | IT | 122.569,97 | 0.0 | 30,64 |
| T | TELUS CORP | Kommunikation | 121.603,80 | 0.0 | 14,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 120.247,79 | 0.0 | 924,98 |
| FRES | FRESNILLO PLC | Materialien | 118.142,64 | 0.0 | 29,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 116.161,31 | 0.0 | 181,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 116.234,55 | 0.0 | 7,31 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 116.480,72 | 0.0 | 16,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 116.596,17 | 0.0 | 17,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 113.462,52 | 0.0 | 18,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 113.067,11 | 0.0 | 94,54 |
| WPP | WPP PLC | Kommunikation | 110.130,82 | 0.0 | 3,98 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 109.405,18 | 0.0 | 14,84 |
| G1A | GEA GROUP AG | Industrie | 108.500,91 | 0.0 | 71,52 |
| MNDI | MONDI PLC | Materialien | 106.707,24 | 0.0 | 11,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 104.201,99 | 0.0 | 19,66 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 102.889,76 | 0.0 | 23,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 99.295,25 | 0.0 | 5,28 |
| AKE | ARKEMA SA | Materialien | 98.885,85 | 0.0 | 59,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 99.035,95 | 0.0 | 3,54 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 94.813,35 | 0.0 | 6,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 95.036,65 | 0.0 | 26,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 95.113,26 | 0.0 | 131,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 94.035,58 | 0.0 | 29,35 |
| 1802 | OBAYASHI CORP | Industrie | 91.981,97 | 0.0 | 17,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 91.118,28 | 0.0 | 7,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 90.584,76 | 0.0 | 30,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 90.672,05 | 0.0 | 156,33 |
| TEP | TELEPERFORMANCE | Industrie | 89.104,51 | 0.0 | 71,63 |
| 8331 | CHIBA BANK LTD | Financials | 88.866,15 | 0.0 | 9,77 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 87.942,14 | 0.0 | 18,32 |
| NEXI | NEXI | Financials | 85.677,56 | 0.0 | 5,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 84.981,16 | 0.0 | 15,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 83.148,09 | 0.0 | 117,28 |
| 6586 | MAKITA CORP | Industrie | 82.034,18 | 0.0 | 30,38 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 80.417,09 | 0.0 | 16,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 79.224,21 | 0.0 | 33,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 79.333,18 | 0.0 | 7,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 78.436,51 | 0.0 | 336,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 75.055,95 | 0.0 | 107,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 75.252,24 | 0.0 | 10,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 72.919,81 | 0.0 | 6,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.256,58 | 0.0 | 19,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.201,96 | 0.0 | 15,15 |
| 1812 | KAJIMA CORP | Industrie | 71.209,42 | 0.0 | 32,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 70.572,79 | 0.0 | 13,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 70.730,06 | 0.0 | 12,41 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 69.388,64 | 0.0 | 15,08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 56.571,52 | 0.0 | 47,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.450,30 | 0.0 | 262,25 |
| 4716 | ORACLE JAPAN CORP | IT | 46.086,98 | 0.0 | 92,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.401,60 | 0.0 | 68,00 |
| 4704 | TREND MICRO INC | IT | 34.703,73 | 0.0 | 49,58 |
| 5411 | JFE HOLDINGS INC | Materialien | 32.165,54 | 0.0 | 11,49 |
| 4768 | OTSUKA CORP | IT | 23.262,09 | 0.0 | 19,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.658,61 | 0.0 | 18,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 19.928,65 | 0.0 | 18,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.294,89 | 0.0 | 12,95 |
| BNZL | BUNZL | Industrie | 737,16 | 0.0 | 30,72 |
| 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 | 14.193,00 |
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