Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1134 securities.
Note: The data shown here is as of date Mai 06, 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 | 314.461.897,50 | 548.0 | 196,50 |
| AAPL | APPLE INC | IT | 273.392.527,20 | 477.0 | 284,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 226.004.173,53 | 394.0 | 384,27 |
| MSFT | MICROSOFT CORP | IT | 186.675.193,64 | 325.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 179.195.492,70 | 312.0 | 273,55 |
| AVGO | BROADCOM INC | IT | 130.681.132,32 | 228.0 | 427,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 84.906.740,96 | 148.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 75.243.805,65 | 131.0 | 389,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 53.289.215,43 | 93.0 | 988,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 49.551.957,00 | 86.0 | 309,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.529.877,80 | 86.0 | 225,55 |
| TTE | TOTALENERGIES | Energie | 49.098.651,86 | 86.0 | 92,82 |
| MU | MICRON TECHNOLOGY INC | IT | 45.566.875,20 | 79.0 | 640,20 |
| ASML | ASML HOLDING NV | IT | 44.900.330,31 | 78.0 | 1.438,60 |
| V | VISA INC CLASS A | Financials | 43.535.557,73 | 76.0 | 322,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.066.138,83 | 75.0 | 130,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.959.192,71 | 75.0 | 388,43 |
| MA | MASTERCARD INC CLASS A | Financials | 39.118.207,68 | 68.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 38.343.794,50 | 67.0 | 94,30 |
| INTC | INTEL CORPORATION CORP | IT | 36.807.987,30 | 64.0 | 108,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.187.138,86 | 63.0 | 355,26 |
| 8031 | MITSUI LTD | Industrie | 31.816.351,18 | 55.0 | 36,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.575.685,62 | 50.0 | 145,23 |
| UNP | UNION PACIFIC CORP | Industrie | 27.449.119,70 | 48.0 | 264,01 |
| LRCX | LAM RESEARCH CORP | IT | 27.348.879,60 | 48.0 | 275,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 26.918.172,11 | 47.0 | 206,11 |
| ABBN | ABB LTD | Industrie | 25.739.527,78 | 45.0 | 103,07 |
| NFLX | NETFLIX INC | Kommunikation | 25.342.202,60 | 44.0 | 87,89 |
| WMB | WILLIAMS INC | Energie | 25.286.987,88 | 44.0 | 76,12 |
| ADI | ANALOG DEVICES INC | IT | 24.248.961,16 | 42.0 | 404,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 24.150.889,51 | 42.0 | 76,63 |
| ENB | ENBRIDGE INC | Energie | 23.724.199,32 | 41.0 | 54,98 |
| ECL | ECOLAB INC | Materialien | 23.691.948,10 | 41.0 | 257,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.614.678,00 | 41.0 | 281,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.960.345,10 | 40.0 | 319,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 22.729.388,64 | 40.0 | 132,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.647.881,83 | 39.0 | 918,89 |
| LIN | LINDE PLC | Materialien | 22.333.445,89 | 39.0 | 500,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.569.897,65 | 38.0 | 113,15 |
| AMAT | APPLIED MATERIAL INC | IT | 21.473.972,22 | 37.0 | 410,82 |
| MS | MORGAN STANLEY | Financials | 21.266.779,50 | 37.0 | 189,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.171.048,21 | 37.0 | 363,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.831.289,24 | 36.0 | 133,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.670.019,04 | 36.0 | 465,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.472.305,24 | 36.0 | 96,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.353.873,05 | 35.0 | 1.191,33 |
| ORCL | ORACLE CORP | IT | 20.089.530,45 | 35.0 | 185,35 |
| IBE | IBERDROLA SA | Versorger | 19.829.486,05 | 35.0 | 23,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.268.980,99 | 34.0 | 229,03 |
| SAN | BANCO SANTANDER SA | Financials | 19.250.208,14 | 34.0 | 11,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.949.659,48 | 33.0 | 135,91 |
| WELL | WELLTOWER INC | Immobilien | 18.823.897,70 | 33.0 | 214,30 |
| BAC | BANK OF AMERICA CORP | Financials | 18.734.945,92 | 33.0 | 53,12 |
| AXP | AMERICAN EXPRESS | Financials | 18.541.841,70 | 32.0 | 315,95 |
| WDC | WESTERN DIGITAL CORP | IT | 18.529.910,02 | 32.0 | 465,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.279.297,28 | 32.0 | 1.016,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.703.124,38 | 31.0 | 47,34 |
| OKE | ONEOK INC | Energie | 17.688.389,88 | 31.0 | 90,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.664.045,15 | 31.0 | 19,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.469.229,03 | 30.0 | 285,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.368.440,98 | 30.0 | 35,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.067.177,44 | 30.0 | 17,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.801.343,35 | 29.0 | 42,51 |
| EXC | EXELON CORP | Versorger | 16.729.628,60 | 29.0 | 46,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.649.614,80 | 29.0 | 210,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.646.391,31 | 29.0 | 178,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.281.349,56 | 28.0 | 315,42 |
| CS | AXA SA | Financials | 16.256.696,57 | 28.0 | 47,16 |
| SAP | SAP | IT | 16.146.430,45 | 28.0 | 175,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.094.201,42 | 28.0 | 23,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.984.728,14 | 28.0 | 20,01 |
| GE | GE AEROSPACE | Industrie | 15.902.139,60 | 28.0 | 286,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.524.536,55 | 27.0 | 26,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.461.482,18 | 27.0 | 80,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.322.833,31 | 27.0 | 221,63 |
| APH | AMPHENOL CORP CLASS A | IT | 15.076.633,62 | 26.0 | 136,69 |
| T | AT&T INC | Kommunikation | 14.779.809,10 | 26.0 | 25,90 |
| CRM | SALESFORCE INC | IT | 14.576.618,46 | 25.0 | 186,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.561.270,10 | 25.0 | 477,45 |
| URI | UNITED RENTALS INC | Industrie | 14.489.300,30 | 25.0 | 933,95 |
| TD | TORONTO DOMINION | Financials | 14.396.551,62 | 25.0 | 105,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.302.235,50 | 25.0 | 771,01 |
| RHM | RHEINMETALL AG | Industrie | 14.300.245,78 | 25.0 | 1.680,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.293.908,84 | 25.0 | 1.078,46 |
| USD | USD CASH | Cash und/oder Derivate | 14.259.029,33 | 25.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.188.194,02 | 25.0 | 872,69 |
| C | CITIGROUP INC | Financials | 14.141.136,69 | 25.0 | 128,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.856.276,70 | 24.0 | 56,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.814.853,20 | 24.0 | 75,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.601.457,42 | 24.0 | 183,98 |
| LNG | CHENIERE ENERGY INC | Energie | 13.563.594,00 | 24.0 | 269,52 |
| CSX | CSX CORP | Industrie | 13.554.930,60 | 24.0 | 45,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.459.887,96 | 23.0 | 67,78 |
| SPGI | S&P GLOBAL INC | Financials | 13.357.839,18 | 23.0 | 423,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.340.303,24 | 23.0 | 595,58 |
| SLB | SLB NV | Energie | 13.322.848,00 | 23.0 | 56,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 13.191.862,50 | 23.0 | 168,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.171.739,23 | 23.0 | 369,07 |
| WFC | WELLS FARGO | Financials | 13.044.359,31 | 23.0 | 79,89 |
| KLAC | KLA CORP | IT | 12.839.056,10 | 22.0 | 1.732,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 12.822.445,02 | 22.0 | 435,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.704.814,21 | 22.0 | 1.817,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.647.224,63 | 22.0 | 124,26 |
| DIS | WALT DISNEY | Kommunikation | 12.531.664,64 | 22.0 | 100,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.436.146,99 | 22.0 | 17,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.389.361,20 | 22.0 | 100,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.342.486,32 | 22.0 | 329,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.246.629,81 | 21.0 | 125,34 |
| HAL | HALLIBURTON | Energie | 12.182.782,36 | 21.0 | 41,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.940.274,20 | 21.0 | 178,12 |
| QCOM | QUALCOMM INC | IT | 11.903.195,85 | 21.0 | 186,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.870.271,84 | 21.0 | 28,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.863.977,24 | 21.0 | 10,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 11.792.378,65 | 21.0 | 180,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.787.557,66 | 21.0 | 422,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.781.143,92 | 21.0 | 154,96 |
| INTU | INTUIT INC | IT | 11.607.044,80 | 20.0 | 398,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.601.336,02 | 20.0 | 407,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.569.521,60 | 20.0 | 97,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.442.805,38 | 20.0 | 174,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.406.844,64 | 20.0 | 355,93 |
| STT | STATE STREET CORP | Financials | 11.321.387,28 | 20.0 | 148,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.209.327,40 | 20.0 | 341,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.202.576,87 | 20.0 | 688,92 |
| EQNR | EQUINOR | Energie | 11.129.890,46 | 19.0 | 41,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.100.368,35 | 19.0 | 47,66 |
| ADBE | ADOBE INC | IT | 10.990.637,52 | 19.0 | 255,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.912.111,50 | 19.0 | 451,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.906.343,06 | 19.0 | 167,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.775.592,46 | 19.0 | 112,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.737.703,20 | 19.0 | 301,35 |
| NG. | NATIONAL GRID PLC | Versorger | 10.641.277,27 | 19.0 | 17,53 |
| IR | INGERSOLL RAND INC | Industrie | 10.537.236,14 | 18.0 | 75,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.473.702,87 | 18.0 | 126,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.404.641,87 | 18.0 | 34,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.331.729,60 | 18.0 | 44,98 |
| XYL | XYLEM INC | Industrie | 10.284.685,96 | 18.0 | 116,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.201.720,23 | 18.0 | 196,69 |
| 6857 | ADVANTEST CORP | IT | 10.159.764,10 | 18.0 | 176,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.112.161,40 | 18.0 | 380,60 |
| MET | METLIFE INC | Financials | 10.076.109,10 | 18.0 | 79,90 |
| G | ASSICURAZIONI GENERALI | Financials | 9.983.782,49 | 17.0 | 44,77 |
| ALV | ALLIANZ | Financials | 9.933.984,48 | 17.0 | 448,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.907.777,20 | 17.0 | 72,95 |
| DE | DEERE | Industrie | 9.873.646,92 | 17.0 | 575,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.825.073,66 | 17.0 | 105,26 |
| CME | CME GROUP INC CLASS A | Financials | 9.766.507,82 | 17.0 | 286,82 |
| UCG | UNICREDIT | Financials | 9.753.291,31 | 17.0 | 79,39 |
| HUBB | HUBBELL INC | Industrie | 9.715.928,73 | 17.0 | 507,81 |
| 6954 | FANUC CORP | Industrie | 9.601.065,35 | 17.0 | 43,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.552.212,36 | 17.0 | 107,41 |
| DBK | DEUTSCHE BANK AG | Financials | 9.443.410,50 | 16.0 | 30,71 |
| VMC | VULCAN MATERIALS | Materialien | 9.398.282,40 | 16.0 | 291,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.381.618,21 | 16.0 | 200,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.330.154,08 | 16.0 | 155,28 |
| GIVN | GIVAUDAN SA | Materialien | 9.267.095,17 | 16.0 | 3.498,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.177.730,38 | 16.0 | 343,98 |
| III | 3I GROUP PLC | Financials | 9.167.403,46 | 16.0 | 35,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.157.798,85 | 16.0 | 728,95 |
| ES | EVERSOURCE ENERGY | Versorger | 9.079.848,70 | 16.0 | 68,90 |
| ANET | ARISTA NETWORKS INC | IT | 8.893.824,78 | 16.0 | 170,22 |
| INVE B | INVESTOR CLASS B | Financials | 8.845.843,76 | 15.0 | 40,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.788.699,71 | 15.0 | 176,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.691.218,46 | 15.0 | 17,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.683.587,20 | 15.0 | 44,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 8.669.661,00 | 15.0 | 562,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.539.981,97 | 15.0 | 858,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.505.662,05 | 15.0 | 301,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.487.608,89 | 15.0 | 90,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.458.651,19 | 15.0 | 462,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 8.336.647,81 | 15.0 | 74,90 |
| BARC | BARCLAYS PLC | Financials | 8.256.454,00 | 14.0 | 5,69 |
| 1299 | AIA GROUP LTD | Financials | 8.113.928,77 | 14.0 | 10,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.101.662,13 | 14.0 | 93,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.076.886,87 | 14.0 | 140,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.061.371,24 | 14.0 | 68,87 |
| RKLB | ROCKET LAB CORP | Industrie | 8.055.494,04 | 14.0 | 78,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.001.318,78 | 14.0 | 26,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.987.635,60 | 14.0 | 149,80 |
| BXB | BRAMBLES LTD | Industrie | 7.966.302,14 | 14.0 | 16,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.881.372,00 | 14.0 | 438,00 |
| 6861 | KEYENCE CORP | IT | 7.854.732,24 | 14.0 | 484,86 |
| NOKIA | NOKIA | IT | 7.828.906,78 | 14.0 | 13,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.771.374,89 | 14.0 | 46,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.744.963,38 | 14.0 | 7,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.737.780,24 | 13.0 | 424,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.698.214,91 | 13.0 | 23,46 |
| CAT | CATERPILLAR INC | Industrie | 7.681.778,28 | 13.0 | 904,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.667.279,20 | 13.0 | 17,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.644.291,20 | 13.0 | 36,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.632.115,12 | 13.0 | 242,69 |
| MC | LVMH | Zyklische Konsumgüter | 7.621.763,65 | 13.0 | 527,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.615.333,40 | 13.0 | 19,02 |
| IMO | IMPERIAL OIL LTD | Energie | 7.592.393,66 | 13.0 | 132,83 |
| NOW | SERVICENOW INC | IT | 7.571.502,90 | 13.0 | 92,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.553.646,49 | 13.0 | 5,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.513.134,78 | 13.0 | 263,98 |
| STE | STERIS | Gesundheitsversorgung | 7.470.987,60 | 13.0 | 212,97 |
| FTV | FORTIVE CORP | Industrie | 7.397.625,48 | 13.0 | 60,69 |
| RY | ROYAL BANK OF CANADA | Financials | 7.330.845,34 | 13.0 | 178,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.330.420,84 | 13.0 | 21,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.313.173,49 | 13.0 | 1,29 |
| CCI | CROWN CASTLE INC | Immobilien | 7.247.126,70 | 13.0 | 89,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.210.889,40 | 13.0 | 190,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.143.375,56 | 12.0 | 1,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.061.941,85 | 12.0 | 1,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.934.192,63 | 12.0 | 187,64 |
| AV. | AVIVA PLC | Financials | 6.914.107,33 | 12.0 | 8,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.895.955,04 | 12.0 | 50,44 |
| VACN | VAT GROUP AG | Industrie | 6.892.545,41 | 12.0 | 765,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.877.531,44 | 12.0 | 372,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.869.838,04 | 12.0 | 27,22 |
| SNPS | SYNOPSYS INC | IT | 6.853.733,89 | 12.0 | 502,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.830.304,65 | 12.0 | 48,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.701.574,30 | 12.0 | 126,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 6.687.581,38 | 12.0 | 312,46 |
| GLE | SOCIETE GENERALE SA | Financials | 6.653.975,27 | 12.0 | 77,63 |
| APP | APPLOVIN CORP CLASS A | IT | 6.566.362,74 | 11.0 | 478,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.542.595,30 | 11.0 | 34,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.480.977,01 | 11.0 | 353,63 |
| NWG | NATWEST GROUP PLC | Financials | 6.459.027,02 | 11.0 | 7,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.453.130,63 | 11.0 | 24,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.439.202,26 | 11.0 | 300,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.427.889,82 | 11.0 | 104,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.350.744,40 | 11.0 | 92,40 |
| VLTO | VERALTO CORP | Industrie | 6.338.309,60 | 11.0 | 88,13 |
| AFL | AFLAC INC | Financials | 6.303.884,50 | 11.0 | 114,46 |
| ISP | INTESA SANPAOLO | Financials | 6.202.108,79 | 11.0 | 6,74 |
| REL | RELX PLC | Industrie | 6.186.027,18 | 11.0 | 36,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.106.472,24 | 11.0 | 74,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.982.170,24 | 10.0 | 11,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.955.288,75 | 10.0 | 49,95 |
| 8001 | ITOCHU CORP | Industrie | 5.943.548,62 | 10.0 | 12,60 |
| USB | US BANCORP | Financials | 5.908.111,60 | 10.0 | 55,60 |
| LUN | LUNDIN MINING CORP | Materialien | 5.890.444,98 | 10.0 | 24,78 |
| GLW | CORNING INC | IT | 5.784.538,50 | 10.0 | 162,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.783.492,82 | 10.0 | 46,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.772.277,11 | 10.0 | 82,91 |
| IEX | IDEX CORP | Industrie | 5.772.443,04 | 10.0 | 215,76 |
| GWW | WW GRAINGER INC | Industrie | 5.714.752,08 | 10.0 | 1.134,78 |
| PWR | QUANTA SERVICES INC | Industrie | 5.707.599,17 | 10.0 | 771,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.692.026,66 | 10.0 | 87,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.688.420,30 | 10.0 | 214,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.673.448,55 | 10.0 | 34,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.671.810,08 | 10.0 | 32,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.618.688,66 | 10.0 | 166,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.559.505,53 | 10.0 | 3,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.550.423,03 | 10.0 | 80,69 |
| 9433 | KDDI CORP | Kommunikation | 5.511.416,34 | 10.0 | 16,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.461.178,19 | 10.0 | 14,01 |
| MCO | MOODYS CORP | Financials | 5.455.054,55 | 10.0 | 454,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.397.724,08 | 9.0 | 532,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.367.556,36 | 9.0 | 19,84 |
| GEV | GE VERNOVA INC | Industrie | 5.365.433,79 | 9.0 | 1.095,21 |
| INF | INFORMA PLC | Kommunikation | 5.332.410,99 | 9.0 | 10,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.232.336,17 | 9.0 | 117,01 |
| UBSG | UBS GROUP AG | Financials | 5.210.921,26 | 9.0 | 44,21 |
| TWLO | TWILIO INC CLASS A | IT | 5.205.948,44 | 9.0 | 195,58 |
| LR | LEGRAND SA | Industrie | 5.162.909,30 | 9.0 | 182,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.124.660,20 | 9.0 | 1.967,24 |
| H | HYDRO ONE LTD | Versorger | 5.085.207,67 | 9.0 | 43,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.014.786,14 | 9.0 | 179,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.920.220,57 | 9.0 | 83,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.891.772,09 | 9.0 | 27,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.871.269,04 | 8.0 | 184,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.842.316,11 | 8.0 | 201,57 |
| ADSK | AUTODESK INC | IT | 4.752.888,65 | 8.0 | 249,43 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.725.870,10 | 8.0 | 16,20 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 4.721.773,01 | 8.0 | 309,97 |
| GGG | GRACO INC | Industrie | 4.715.056,36 | 8.0 | 78,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.691.684,57 | 8.0 | 418,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.663.054,00 | 8.0 | 134,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.621.503,90 | 8.0 | 77,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.615.481,67 | 8.0 | 19,15 |
| BN4 | KEPPEL LTD | Industrie | 4.565.206,04 | 8.0 | 8,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.555.544,56 | 8.0 | 189,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.546.242,40 | 8.0 | 466,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.511.808,40 | 8.0 | 606,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.489.431,93 | 8.0 | 72,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.471.546,74 | 8.0 | 152,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 4.451.680,35 | 8.0 | 93,69 |
| AKRBP | AKER BP | Energie | 4.364.981,17 | 8.0 | 39,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.343.055,34 | 8.0 | 48,49 |
| TELIA | TELIA COMPANY | Kommunikation | 4.325.309,66 | 8.0 | 5,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.321.871,44 | 8.0 | 5,09 |
| FSLR | FIRST SOLAR INC | IT | 4.285.149,54 | 7.0 | 219,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.268.088,26 | 7.0 | 627,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.214.947,45 | 7.0 | 13,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.215.182,76 | 7.0 | 30,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.213.841,77 | 7.0 | 45,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.147.196,06 | 7.0 | 320,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.128.563,80 | 7.0 | 70,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.118.945,54 | 7.0 | 419,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.098.592,22 | 7.0 | 30,03 |
| SIE | SIEMENS N AG | Industrie | 4.085.124,10 | 7.0 | 304,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.042.961,04 | 7.0 | 33,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.036.361,33 | 7.0 | 52,28 |
| DSV | DSV | Industrie | 4.000.156,96 | 7.0 | 227,76 |
| CCO | CAMECO CORP | Energie | 3.974.921,82 | 7.0 | 114,73 |
| EMR | EMERSON ELECTRIC | Industrie | 3.968.876,78 | 7.0 | 138,38 |
| ALLE | ALLEGION PLC | Industrie | 3.966.318,78 | 7.0 | 132,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.931.547,60 | 7.0 | 136,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.787.902,08 | 7.0 | 86,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.781.110,90 | 7.0 | 327,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.759.089,03 | 7.0 | 150,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.756.157,04 | 7.0 | 21,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.754.073,96 | 7.0 | 73,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.743.825,80 | 7.0 | 82,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.737.424,79 | 7.0 | 476,53 |
| TMUS | T MOBILE US INC | Kommunikation | 3.699.468,09 | 6.0 | 194,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.667.147,73 | 6.0 | 0,63 |
| FISV | FISERV INC | Financials | 3.630.291,84 | 6.0 | 57,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.628.442,80 | 6.0 | 1.858,83 |
| BHP | BHP GROUP LTD | Materialien | 3.601.201,80 | 6.0 | 39,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.586.088,12 | 6.0 | 171,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.581.346,27 | 6.0 | 22,90 |
| SAMPO | SAMPO CLASS A | Financials | 3.577.403,68 | 6.0 | 10,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.516.735,88 | 6.0 | 22,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.513.228,38 | 6.0 | 9,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.461.913,56 | 6.0 | 144,62 |
| MRK | MERCK | Gesundheitsversorgung | 3.458.200,58 | 6.0 | 129,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.443.298,30 | 6.0 | 292,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.422.807,78 | 6.0 | 62,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.408.159,75 | 6.0 | 110,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.399.804,55 | 6.0 | 39,31 |
| INGA | ING GROEP NV | Financials | 3.385.624,40 | 6.0 | 28,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.343.511,84 | 6.0 | 176,42 |
| BOL | BOLIDEN | Materialien | 3.325.094,62 | 6.0 | 52,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.297.914,01 | 6.0 | 32,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.285.487,71 | 6.0 | 25,19 |
| ETN | EATON PLC | Industrie | 3.261.406,68 | 6.0 | 410,86 |
| CBK | COMMERZBANK AG | Financials | 3.247.274,55 | 6.0 | 41,61 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.237.051,28 | 6.0 | 25,84 |
| NEM | NEWMONT | Materialien | 3.227.023,03 | 6.0 | 109,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.225.652,80 | 6.0 | 128,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.212.450,02 | 6.0 | 257,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.204.068,68 | 6.0 | 379,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.200.586,18 | 6.0 | 22,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.193.030,69 | 6.0 | 60,59 |
| TEL | TE CONNECTIVITY PLC | IT | 3.192.256,44 | 6.0 | 206,94 |
| TEN | TENARIS SA | Energie | 3.151.210,69 | 5.0 | 31,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.143.089,44 | 5.0 | 46,38 |
| 4062 | IBIDEN LTD | IT | 3.129.696,57 | 5.0 | 84,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.104.356,10 | 5.0 | 213,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.090.869,72 | 5.0 | 10,74 |
| ASX | ASX LTD | Financials | 3.083.525,15 | 5.0 | 44,61 |
| MSTR | STRATEGY INC CLASS A | IT | 3.038.246,40 | 5.0 | 186,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.034.844,48 | 5.0 | 3,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.008.138,97 | 5.0 | 53,37 |
| DNB | DNB BANK | Financials | 3.002.235,90 | 5.0 | 30,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.989.379,20 | 5.0 | 14,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.959.964,03 | 5.0 | 117,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.959.784,52 | 5.0 | 103,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.910.066,90 | 5.0 | 477,06 |
| X | TMX GROUP LTD | Financials | 2.869.265,30 | 5.0 | 40,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.850.608,64 | 5.0 | 84,48 |
| AME | AMETEK INC | Industrie | 2.830.897,80 | 5.0 | 234,54 |
| 6501 | HITACHI LTD | Industrie | 2.827.832,21 | 5.0 | 30,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.817.619,92 | 5.0 | 141,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.814.919,25 | 5.0 | 144,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.777.104,32 | 5.0 | 16,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.769.152,88 | 5.0 | 52,26 |
| SNOW | SNOWFLAKE INC | IT | 2.759.802,25 | 5.0 | 141,71 |
| PNR | PENTAIR | Industrie | 2.758.571,76 | 5.0 | 77,84 |
| BLK | BLACKROCK INC | Financials | 2.747.095,29 | 5.0 | 1.048,91 |
| ELI | ELIA GROUP SA | Versorger | 2.736.430,44 | 5.0 | 164,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.707.287,96 | 5.0 | 98,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.694.690,00 | 5.0 | 7,90 |
| NTAP | NETAPP INC | IT | 2.691.991,90 | 5.0 | 114,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.674.698,56 | 5.0 | 83,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.671.219,10 | 5.0 | 46,61 |
| BEAN | BELIMO N AG | Industrie | 2.657.866,46 | 5.0 | 920,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.656.984,32 | 5.0 | 75,62 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.638.058,72 | 5.0 | 83,57 |
| TER | TERADYNE INC | IT | 2.636.469,30 | 5.0 | 357,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.623.697,64 | 5.0 | 4,82 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.612.931,56 | 5.0 | 2,10 |
| COO | COOPER INC | Gesundheitsversorgung | 2.589.956,25 | 5.0 | 61,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.581.317,82 | 5.0 | 43,06 |
| WDAY | WORKDAY INC CLASS A | IT | 2.579.175,38 | 4.0 | 128,88 |
| ORSTED | ORSTED A/S | Versorger | 2.559.856,97 | 4.0 | 26,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.497.025,51 | 4.0 | 135,64 |
| CAE | CAE INC | Industrie | 2.469.334,46 | 4.0 | 26,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.469.375,58 | 4.0 | 11,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.458.338,10 | 4.0 | 75,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.413.349,90 | 4.0 | 77,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.390.878,35 | 4.0 | 4,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.375.360,40 | 4.0 | 139,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.347.633,14 | 4.0 | 77,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.345.170,75 | 4.0 | 295,25 |
| NICE | NICE LTD | IT | 2.285.046,89 | 4.0 | 122,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.967,02 | 4.0 | 225,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.253.214,75 | 4.0 | 16,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.248.524,99 | 4.0 | 16,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.241.993,00 | 4.0 | 100,00 |
| 4689 | LY CORP | Kommunikation | 2.222.590,89 | 4.0 | 2,66 |
| 83 | SINO LAND LTD | Immobilien | 2.221.168,15 | 4.0 | 1,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.187.919,96 | 4.0 | 68,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.177.657,58 | 4.0 | 7,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.166.695,20 | 4.0 | 32,58 |
| 8058 | MITSUBISHI CORP | Industrie | 2.161.138,27 | 4.0 | 33,10 |
| HAG | HENSOLDT AG | Industrie | 2.158.926,09 | 4.0 | 94,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.146.015,81 | 4.0 | 9,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.129.786,23 | 4.0 | 25,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.108.475,04 | 4.0 | 234,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.093.083,40 | 4.0 | 210,04 |
| TRP | TC ENERGY CORP | Energie | 2.088.033,48 | 4.0 | 66,33 |
| PGR | PROGRESSIVE CORP | Financials | 2.079.631,58 | 4.0 | 197,74 |
| SVT | SEVERN TRENT PLC | Versorger | 2.032.069,96 | 4.0 | 42,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.026.796,31 | 4.0 | 17,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.007.729,68 | 4.0 | 35,86 |
| NDAQ | NASDAQ INC | Financials | 2.007.840,00 | 4.0 | 89,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.999.320,96 | 3.0 | 801,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.994.827,68 | 3.0 | 2,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.981.007,64 | 3.0 | 9,21 |
| MDB | MONGODB INC CLASS A | IT | 1.978.232,24 | 3.0 | 266,68 |
| RIO | RIO TINTO PLC | Materialien | 1.970.886,47 | 3.0 | 100,07 |
| VER | VERBUND AG | Versorger | 1.966.648,55 | 3.0 | 72,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.959.935,04 | 3.0 | 7,83 |
| OKTA | OKTA INC CLASS A | IT | 1.945.616,00 | 3.0 | 77,75 |
| BMO | BANK OF MONTREAL | Financials | 1.938.638,99 | 3.0 | 150,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.934.017,18 | 3.0 | 19,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.928.308,44 | 3.0 | 301,11 |
| CB | CHUBB | Financials | 1.928.646,03 | 3.0 | 322,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.919.902,62 | 3.0 | 45,87 |
| IONQ | IONQ INC | IT | 1.919.952,00 | 3.0 | 48,00 |
| BNP | BNP PARIBAS SA | Financials | 1.890.850,40 | 3.0 | 103,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.864.756,47 | 3.0 | 244,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.854.624,60 | 3.0 | 49,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.849.878,69 | 3.0 | 36,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.836.052,20 | 3.0 | 139,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.831.520,16 | 3.0 | 702,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.829.858,21 | 3.0 | 32,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.809.118,22 | 3.0 | 87,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.801.284,76 | 3.0 | 60,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.797.832,71 | 3.0 | 180,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.776.041,48 | 3.0 | 24,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.763.752,61 | 3.0 | 110,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.752.711,28 | 3.0 | 260,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.751.924,47 | 3.0 | 21,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.738.546,58 | 3.0 | 48,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.725.095,84 | 3.0 | 144,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.716.456,92 | 3.0 | 171,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.715.805,83 | 3.0 | 29,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.713.584,02 | 3.0 | 27,05 |
| REA | REA GROUP LTD | Kommunikation | 1.710.225,67 | 3.0 | 126,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.706.358,49 | 3.0 | 89,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.698.859,84 | 3.0 | 354,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.675.665,16 | 3.0 | 28,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.673.658,01 | 3.0 | 86,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.669.279,47 | 3.0 | 428,79 |
| CMI | CUMMINS INC | Industrie | 1.633.884,48 | 3.0 | 674,88 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.629.217,89 | 3.0 | 28,00 |
| SREN | SWISS RE AG | Financials | 1.626.473,20 | 3.0 | 159,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.625.532,09 | 3.0 | 224,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.602.579,03 | 3.0 | 8,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.601.430,31 | 3.0 | 45,91 |
| ENEL | ENEL | Versorger | 1.587.324,39 | 3.0 | 11,37 |
| FORTUM | FORTUM | Versorger | 1.580.469,06 | 3.0 | 25,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.574.997,30 | 3.0 | 55,98 |
| FDX | FEDEX CORP | Industrie | 1.557.648,50 | 3.0 | 362,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.539.934,68 | 3.0 | 38,50 |
| NN | NN GROUP NV | Financials | 1.525.258,58 | 3.0 | 86,57 |
| SRE | SEMPRA | Versorger | 1.498.029,38 | 3.0 | 94,37 |
| 6702 | FUJITSU LTD | IT | 1.497.574,43 | 3.0 | 19,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.497.855,53 | 3.0 | 312,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.493.590,00 | 3.0 | 95,00 |
| MRSH | MARSH INC | Financials | 1.484.855,79 | 3.0 | 167,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.480.354,99 | 3.0 | 3,42 |
| ENI | ENI | Energie | 1.477.875,67 | 3.0 | 28,05 |
| TEL | TELENOR | Kommunikation | 1.465.467,29 | 3.0 | 16,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.464.260,42 | 3.0 | 158,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.446.178,68 | 3.0 | 94,14 |
| BX | BLACKSTONE INC | Financials | 1.442.450,88 | 3.0 | 122,72 |
| PSX | PHILLIPS 66 | Energie | 1.437.212,98 | 3.0 | 180,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.408.177,75 | 2.0 | 197,75 |
| SAAB B | SAAB CLASS B | Industrie | 1.404.983,37 | 2.0 | 62,24 |
| DG | VINCI SA | Industrie | 1.403.342,55 | 2.0 | 151,06 |
| NUE | NUCOR CORP | Materialien | 1.401.238,66 | 2.0 | 232,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.388.552,39 | 2.0 | 77,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.380.211,98 | 2.0 | 227,42 |
| GLEN | GLENCORE PLC | Materialien | 1.373.191,74 | 2.0 | 7,59 |
| MMM | 3M | Industrie | 1.371.500,46 | 2.0 | 142,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.369.089,28 | 2.0 | 216,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.348.842,23 | 2.0 | 146,47 |
| CIEN | CIENA CORP | IT | 1.340.085,00 | 2.0 | 544,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.338.169,35 | 2.0 | 254,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.332.432,68 | 2.0 | 1.588,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.329.223,23 | 2.0 | 313,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.327.383,82 | 2.0 | 117,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.320.962,72 | 2.0 | 275,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.320.627,48 | 2.0 | 44,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.315.929,25 | 2.0 | 295,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.313.785,99 | 2.0 | 18,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.296.650,20 | 2.0 | 253,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.286.344,59 | 2.0 | 130,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.264.220,37 | 2.0 | 98,07 |
| EME | EMCOR GROUP INC | Industrie | 1.247.781,99 | 2.0 | 933,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.246.683,51 | 2.0 | 68,36 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.240.549,80 | 2.0 | 5,77 |
| KKR | KKR AND CO INC | Financials | 1.240.728,00 | 2.0 | 102,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.232.495,52 | 2.0 | 11.965,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.222.314,24 | 2.0 | 994,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.219.542,25 | 2.0 | 76,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.217.276,28 | 2.0 | 128,04 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.193.259,00 | 2.0 | 28,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.174.133,30 | 2.0 | 130,30 |
| 8002 | MARUBENI CORP | Industrie | 1.156.875,61 | 2.0 | 36,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.154.630,07 | 2.0 | 303,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.135.234,47 | 2.0 | 45,05 |
| HEI | HEICO CORP | Industrie | 1.130.951,74 | 2.0 | 277,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.128.080,56 | 2.0 | 202,31 |
| 7974 | NINTENDO LTD | Kommunikation | 1.122.483,91 | 2.0 | 48,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.103.512,50 | 2.0 | 112,50 |
| ETR | ENTERGY CORP | Versorger | 1.095.555,60 | 2.0 | 117,36 |
| ALL | ALLSTATE CORP | Financials | 1.087.524,27 | 2.0 | 218,51 |
| FTNT | FORTINET INC | IT | 1.068.339,52 | 2.0 | 89,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.064.581,27 | 2.0 | 170,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.556,00 | 2.0 | 197,00 |
| CTAS | CINTAS CORP | Industrie | 1.041.056,75 | 2.0 | 169,25 |
| EOAN | E.ON N | Versorger | 1.034.249,42 | 2.0 | 21,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.034.493,80 | 2.0 | 20,32 |
| ENGI | ENGIE SA | Versorger | 1.023.410,89 | 2.0 | 32,46 |
| NDA FI | NORDEA BANK | Financials | 1.017.580,71 | 2.0 | 18,41 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.012.401,18 | 2.0 | 51,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.006.318,56 | 2.0 | 69,93 |
| PCAR | PACCAR INC | Industrie | 1.004.220,68 | 2.0 | 113,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 994.987,32 | 2.0 | 259,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 992.026,44 | 2.0 | 252,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 983.157,81 | 2.0 | 3,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 983.432,76 | 2.0 | 190,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 947.969,18 | 2.0 | 62,78 |
| COHR | COHERENT CORP | IT | 939.372,54 | 2.0 | 335,73 |
| PAYX | PAYCHEX INC | Industrie | 933.142,50 | 2.0 | 92,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 932.055,68 | 2.0 | 48,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 931.532,00 | 2.0 | 129,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 930.960,89 | 2.0 | 794,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 930.367,73 | 2.0 | 127,91 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 927.562,70 | 2.0 | 144,93 |
| CLS | CELESTICA INC | IT | 923.823,33 | 2.0 | 418,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 919.803,20 | 2.0 | 98,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.651,43 | 2.0 | 223,11 |
| 5803 | FUJIKURA LTD | Industrie | 917.081,71 | 2.0 | 36,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 915.398,40 | 2.0 | 205,80 |
| AON | AON PLC CLASS A | Financials | 913.767,75 | 2.0 | 314,55 |
| CABK | CAIXABANK SA | Financials | 913.216,48 | 2.0 | 12,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 911.802,65 | 2.0 | 474,65 |
| DHL | DEUTSCHE POST AG | Industrie | 910.201,35 | 2.0 | 54,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 909.940,98 | 2.0 | 63,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 908.490,44 | 2.0 | 21,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 904.488,74 | 2.0 | 64,18 |
| 6762 | TDK CORP | IT | 892.341,86 | 2.0 | 17,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 891.120,32 | 2.0 | 46,49 |
| JBL | JABIL INC | IT | 890.029,14 | 2.0 | 337,26 |
| FAST | FASTENAL | Industrie | 889.880,42 | 2.0 | 44,33 |
| 6701 | NEC CORP | IT | 887.881,67 | 2.0 | 25,59 |
| ASM | ASM INTERNATIONAL NV | IT | 883.581,47 | 2.0 | 987,24 |
| DDOG | DATADOG INC CLASS A | IT | 879.772,01 | 2.0 | 145,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 874.607,24 | 2.0 | 3.540,92 |
| 6146 | DISCO CORP | IT | 870.509,53 | 2.0 | 458,16 |
| SCG | SCENTRE GROUP | Immobilien | 866.625,77 | 2.0 | 2,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 862.185,60 | 2.0 | 28,80 |
| 1605 | INPEX CORP | Energie | 859.140,75 | 1.0 | 26,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 857.136,88 | 1.0 | 33,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 850.022,48 | 1.0 | 122,96 |
| VOLV B | VOLVO CLASS B | Industrie | 849.797,35 | 1.0 | 34,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 845.660,60 | 1.0 | 298,82 |
| SAND | SANDVIK | Industrie | 842.301,81 | 1.0 | 41,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 833.087,74 | 1.0 | 77,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 829.170,74 | 1.0 | 46,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 828.682,82 | 1.0 | 1,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 824.400,50 | 1.0 | 305,90 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 821.446,14 | 1.0 | 66,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 819.825,28 | 1.0 | 263,44 |
| HOLN | HOLCIM LTD AG | Materialien | 811.901,25 | 1.0 | 90,92 |
| HEXA B | HEXAGON CLASS B | IT | 804.386,79 | 1.0 | 10,55 |
| 8591 | ORIX CORP | Financials | 802.680,49 | 1.0 | 33,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 799.527,82 | 1.0 | 237,46 |
| RIO | RIO TINTO LTD | Materialien | 798.120,03 | 1.0 | 122,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 788.518,36 | 1.0 | 66,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 787.265,65 | 1.0 | 56,91 |
| 6301 | KOMATSU LTD | Industrie | 780.713,40 | 1.0 | 41,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 779.640,33 | 1.0 | 88,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 779.734,69 | 1.0 | 11,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 777.598,32 | 1.0 | 203,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 768.572,24 | 1.0 | 8,01 |
| 8053 | SUMITOMO CORP | Industrie | 763.397,70 | 1.0 | 43,37 |
| FICO | FAIR ISAAC CORP | IT | 763.449,32 | 1.0 | 1.066,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 761.139,94 | 1.0 | 153,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 754.689,66 | 1.0 | 166,01 |
| DANSKE | DANSKE BANK | Financials | 754.861,82 | 1.0 | 50,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 753.339,88 | 1.0 | 142,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 743.268,02 | 1.0 | 73,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 743.195,25 | 1.0 | 187,25 |
| PRY | PRYSMIAN | Industrie | 743.019,72 | 1.0 | 163,41 |
| TRMB | TRIMBLE INC | IT | 739.695,03 | 1.0 | 68,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 737.395,61 | 1.0 | 25,34 |
| FFIV | F5 INC | IT | 733.844,10 | 1.0 | 339,90 |
| ORA | ORANGE SA | Kommunikation | 729.895,86 | 1.0 | 20,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 723.614,62 | 1.0 | 30,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 723.981,74 | 1.0 | 27,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 723.142,23 | 1.0 | 24,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 722.662,38 | 1.0 | 4,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 721.975,44 | 1.0 | 102,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 718.909,90 | 1.0 | 216,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 717.496,43 | 1.0 | 16,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 717.524,32 | 1.0 | 110,56 |
| PRU | PRUDENTIAL PLC | Financials | 713.840,39 | 1.0 | 14,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 711.500,05 | 1.0 | 71,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 709.336,20 | 1.0 | 131,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 709.402,42 | 1.0 | 1.809,70 |
| WCN | WASTE CONNECTIONS INC | Industrie | 709.154,68 | 1.0 | 157,66 |
| POLI | BANK HAPOALIM BM | Financials | 703.688,66 | 1.0 | 27,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 698.833,45 | 1.0 | 79,73 |
| REP | REPSOL SA | Energie | 696.472,11 | 1.0 | 26,82 |
| VTR | VENTAS REIT INC | Immobilien | 689.987,78 | 1.0 | 86,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 688.927,50 | 1.0 | 342,75 |
| NTR | NUTRIEN LTD | Materialien | 685.603,61 | 1.0 | 77,28 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 685.684,39 | 1.0 | 120,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 677.236,44 | 1.0 | 22,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 671.402,48 | 1.0 | 356,56 |
| SSE | SSE PLC | Versorger | 669.858,65 | 1.0 | 34,62 |
| STMPA | STMICROELECTRONICS NV | IT | 669.479,68 | 1.0 | 57,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 666.115,20 | 1.0 | 161,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 657.456,24 | 1.0 | 196,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 655.227,45 | 1.0 | 109,15 |
| ASSA B | ASSA ABLOY B | Industrie | 653.191,57 | 1.0 | 37,84 |
| XYZ | BLOCK INC CLASS A | Financials | 652.080,00 | 1.0 | 71,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 650.359,36 | 1.0 | 78,47 |
| MTB | M&T BANK CORP | Financials | 649.025,76 | 1.0 | 215,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 646.546,32 | 1.0 | 147,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 644.152,85 | 1.0 | 167,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 640.117,92 | 1.0 | 72,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 637.787,25 | 1.0 | 248,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 636.553,35 | 1.0 | 14,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 636.351,32 | 1.0 | 1.657,16 |
| 9531 | TOKYO GAS LTD | Versorger | 633.320,02 | 1.0 | 41,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 630.773,19 | 1.0 | 1,57 |
| FLEX | FLEX LTD | IT | 626.153,40 | 1.0 | 96,45 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 620.864,44 | 1.0 | 3,23 |
| K | KINROSS GOLD CORP | Materialien | 618.043,00 | 1.0 | 28,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 616.778,83 | 1.0 | 334,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 613.335,87 | 1.0 | 9,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 611.977,88 | 1.0 | 166,98 |
| FER | FERROVIAL NV | Industrie | 610.921,19 | 1.0 | 69,25 |
| MKL | MARKEL GROUP INC | Financials | 607.094,64 | 1.0 | 1.764,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 605.623,48 | 1.0 | 100,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 603.476,88 | 1.0 | 28,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 602.861,98 | 1.0 | 89,43 |
| ERIC B | ERICSSON B | IT | 600.601,60 | 1.0 | 11,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 599.693,83 | 1.0 | 297,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 598.821,50 | 1.0 | 50,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 595.660,20 | 1.0 | 572,20 |
| DOV | DOVER CORP | Industrie | 593.536,32 | 1.0 | 223,47 |
| PCG | PG&E CORP | Versorger | 590.198,86 | 1.0 | 16,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 588.880,38 | 1.0 | 83,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 588.292,66 | 1.0 | 1.144,54 |
| ICL | ICL GROUP LTD | Materialien | 586.768,55 | 1.0 | 5,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 584.786,58 | 1.0 | 1.302,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 582.875,92 | 1.0 | 52,47 |
| DSY | DASSAULT SYSTEMES | IT | 576.965,03 | 1.0 | 22,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 576.379,72 | 1.0 | 21,67 |
| CNA | CENTRICA PLC | Versorger | 576.116,76 | 1.0 | 2,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 572.744,88 | 1.0 | 19,20 |
| EXPN | EXPERIAN PLC | Industrie | 568.086,14 | 1.0 | 36,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 566.708,66 | 1.0 | 139,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 563.444,62 | 1.0 | 30,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 560.860,24 | 1.0 | 207,88 |
| SWED A | SWEDBANK | Financials | 557.940,66 | 1.0 | 35,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 558.271,84 | 1.0 | 81,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 558.339,56 | 1.0 | 11,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 555.274,26 | 1.0 | 56,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 551.738,48 | 1.0 | 26,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 551.928,43 | 1.0 | 19,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 546.382,74 | 1.0 | 52,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 541.524,10 | 1.0 | 117,34 |
| RJF | RAYMOND JAMES INC | Financials | 537.457,21 | 1.0 | 158,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 530.724,35 | 1.0 | 50,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.784,13 | 1.0 | 24,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 529.568,76 | 1.0 | 32,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 527.172,76 | 1.0 | 64,36 |
| NRG | NRG ENERGY INC | Versorger | 525.501,34 | 1.0 | 157,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 522.145,15 | 1.0 | 6,36 |
| LUG | LUNDIN GOLD INC | Materialien | 519.182,73 | 1.0 | 64,10 |
| WISE | WISE PLC CLASS A | Financials | 517.134,42 | 1.0 | 14,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 513.312,79 | 1.0 | 239,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 512.186,22 | 1.0 | 193,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 510.853,00 | 1.0 | 87,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 506.495,40 | 1.0 | 217,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 504.334,61 | 1.0 | 102,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 500.097,62 | 1.0 | 1,22 |
| IP | INTERNATIONAL PAPER | Materialien | 498.322,26 | 1.0 | 31,86 |
| DOW | DOW INC | Materialien | 498.494,40 | 1.0 | 40,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 496.541,74 | 1.0 | 8,42 |
| TEF | TELEFONICA SA | Kommunikation | 496.787,25 | 1.0 | 4,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 494.791,26 | 1.0 | 71,89 |
| 7751 | CANON INC | IT | 491.633,22 | 1.0 | 25,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 491.785,51 | 1.0 | 156,62 |
| 6920 | LASERTEC CORP | IT | 490.021,88 | 1.0 | 272,23 |
| ALAB | ASTERA LABS INC | IT | 489.184,92 | 1.0 | 215,69 |
| ABN | ABN AMRO BANK NV | Financials | 489.554,28 | 1.0 | 34,20 |
| HNR1 | HANNOVER RUECK | Financials | 486.487,14 | 1.0 | 299,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 477.553,25 | 1.0 | 189,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 477.487,53 | 1.0 | 211,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 475.050,89 | 1.0 | 8,91 |
| AMRZ | AMRIZE AG | Materialien | 474.192,45 | 1.0 | 53,37 |
| IT | GARTNER INC | IT | 474.630,75 | 1.0 | 149,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 474.059,86 | 1.0 | 1.112,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 472.905,93 | 1.0 | 12,22 |
| CPRT | COPART INC | Industrie | 472.221,75 | 1.0 | 33,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 471.128,96 | 1.0 | 69,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 470.401,75 | 1.0 | 206,77 |
| 7013 | IHI CORP | Industrie | 463.882,81 | 1.0 | 18,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 463.249,11 | 1.0 | 63,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 462.378,53 | 1.0 | 208,47 |
| FTS | FORTIS INC | Versorger | 462.496,99 | 1.0 | 57,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 461.915,98 | 1.0 | 74,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 460.657,47 | 1.0 | 51,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 458.015,36 | 1.0 | 153,08 |
| A5G | AIB GROUP PLC | Financials | 455.539,99 | 1.0 | 11,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 452.399,50 | 1.0 | 50,47 |
| VRSN | VERISIGN INC | IT | 450.056,64 | 1.0 | 275,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 447.749,68 | 1.0 | 5,38 |
| IAG | IA FINANCIAL INC | Financials | 446.251,79 | 1.0 | 129,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 446.547,87 | 1.0 | 259,47 |
| 6361 | EBARA CORP | Industrie | 445.434,54 | 1.0 | 33,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 445.326,75 | 1.0 | 142,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 443.563,02 | 1.0 | 167,13 |
| 9432 | NTT INC | Kommunikation | 442.905,61 | 1.0 | 0,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 441.322,29 | 1.0 | 104,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 439.227,62 | 1.0 | 33,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 437.436,60 | 1.0 | 34,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 433.982,25 | 1.0 | 180,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 434.155,74 | 1.0 | 57,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 432.830,95 | 1.0 | 631,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 432.982,68 | 1.0 | 51,67 |
| CPAY | CORPAY INC | Financials | 433.351,36 | 1.0 | 303,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 431.181,69 | 1.0 | 48,49 |
| BMED | BANCA MEDIOLANUM | Financials | 430.160,41 | 1.0 | 21,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 429.604,62 | 1.0 | 19,98 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 427.748,50 | 1.0 | 37,52 |
| SIKA | SIKA AG | Materialien | 427.322,59 | 1.0 | 181,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 426.688,86 | 1.0 | 18,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 426.916,92 | 1.0 | 106,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 423.003,30 | 1.0 | 160,35 |
| AGS | AGEAS SA | Financials | 422.439,91 | 1.0 | 76,91 |
| L | LOEWS CORP | Financials | 421.149,54 | 1.0 | 106,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 419.029,29 | 1.0 | 58,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 418.701,15 | 1.0 | 16,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 418.725,80 | 1.0 | 109,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 418.302,60 | 1.0 | 50,80 |
| UCB | UCB SA | Gesundheitsversorgung | 417.763,44 | 1.0 | 270,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 415.662,51 | 1.0 | 14,00 |
| FMG | FORTESCUE LTD | Materialien | 416.112,27 | 1.0 | 14,39 |
| EN | BOUYGUES SA | Industrie | 415.369,93 | 1.0 | 59,53 |
| ELISA | ELISA | Kommunikation | 414.526,92 | 1.0 | 48,44 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 413.287,68 | 1.0 | 9,02 |
| CMS | CMS ENERGY CORP | Versorger | 413.463,74 | 1.0 | 74,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 412.672,24 | 1.0 | 59,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 412.027,55 | 1.0 | 26,32 |
| P | EVERPURE INC CLASS A | IT | 410.838,15 | 1.0 | 74,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 409.273,20 | 1.0 | 61,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 409.587,75 | 1.0 | 185,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 408.831,01 | 1.0 | 244,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.255,50 | 1.0 | 194,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 407.325,12 | 1.0 | 24,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 404.829,24 | 1.0 | 10,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 405.037,57 | 1.0 | 43,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.535,00 | 1.0 | 66,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 402.589,64 | 1.0 | 56,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 402.917,36 | 1.0 | 25,75 |
| HLMA | HALMA PLC | IT | 402.220,88 | 1.0 | 61,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 401.274,61 | 1.0 | 110,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 400.146,06 | 1.0 | 62,37 |
| MNG | M&G PLC | Financials | 400.419,57 | 1.0 | 4,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 399.741,49 | 1.0 | 73,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 398.437,96 | 1.0 | 267,59 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 397.468,20 | 1.0 | 86,20 |
| NI | NISOURCE INC | Versorger | 397.760,26 | 1.0 | 48,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 396.210,43 | 1.0 | 139,07 |
| HO | THALES SA | Industrie | 396.369,18 | 1.0 | 276,60 |
| SOF | SOFINA SA | Financials | 396.529,43 | 1.0 | 257,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 395.459,27 | 1.0 | 12,02 |
| KBC | KBC GROEP | Financials | 394.565,48 | 1.0 | 130,87 |
| WSP | WSP GLOBAL INC | Industrie | 394.324,64 | 1.0 | 168,59 |
| AENA | AENA SME SA | Industrie | 392.179,60 | 1.0 | 26,99 |
| BPE | BPER BANCA | Financials | 392.192,62 | 1.0 | 14,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 392.440,84 | 1.0 | 327,58 |
| NSIS B | NOVOZYMES B | Materialien | 385.562,68 | 1.0 | 62,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.923,82 | 1.0 | 93,54 |
| WRB | WR BERKLEY CORP | Financials | 380.921,21 | 1.0 | 66,49 |
| HPQ | HP INC | IT | 380.044,35 | 1.0 | 21,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 379.302,30 | 1.0 | 171,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 377.590,18 | 1.0 | 125.863,39 |
| 6971 | KYOCERA CORP | IT | 376.197,09 | 1.0 | 17,42 |
| SCMN | SWISSCOM AG | Kommunikation | 376.515,73 | 1.0 | 855,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 372.790,86 | 1.0 | 93,85 |
| BKW | BKW N AG | Versorger | 371.622,41 | 1.0 | 198,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 371.658,64 | 1.0 | 26,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 371.899,55 | 1.0 | 9,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 370.953,89 | 1.0 | 78,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 370.425,80 | 1.0 | 117,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 368.775,48 | 1.0 | 15,79 |
| SAB | BANCO DE SABADELL SA | Financials | 368.051,49 | 1.0 | 3,83 |
| SGH | SGH LTD | Industrie | 368.223,36 | 1.0 | 28,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 368.382,15 | 1.0 | 25,77 |
| KNEBV | KONE | Industrie | 367.563,47 | 1.0 | 61,22 |
| KEY | KEYCORP | Financials | 367.722,18 | 1.0 | 21,87 |
| GEBN | GEBERIT AG | Industrie | 367.349,19 | 1.0 | 663,09 |
| VNA | VONOVIA SE | Immobilien | 364.812,18 | 1.0 | 26,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 364.412,10 | 1.0 | 130,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 363.580,02 | 1.0 | 66,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 363.761,79 | 1.0 | 78,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 361.784,52 | 1.0 | 89,84 |
| TOST | TOAST INC CLASS A | Financials | 361.459,10 | 1.0 | 28,54 |
| ZS | ZSCALER INC | IT | 360.609,36 | 1.0 | 141,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 361.057,12 | 1.0 | 99,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 360.205,02 | 1.0 | 135,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 359.354,86 | 1.0 | 0,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 358.395,84 | 1.0 | 77,76 |
| ALA | ALTAGAS LTD | Versorger | 358.519,31 | 1.0 | 38,21 |
| YAR | YARA INTERNATIONAL | Materialien | 358.574,91 | 1.0 | 59,76 |
| VICI | VICI PPTYS INC | Immobilien | 357.389,34 | 1.0 | 28,27 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 357.530,04 | 1.0 | 70,77 |
| ALFA | ALFA LAVAL | Industrie | 356.363,56 | 1.0 | 59,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 353.830,50 | 1.0 | 14,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 353.362,30 | 1.0 | 312,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.396,20 | 1.0 | 522,20 |
| TREL B | TRELLEBORG B | Industrie | 349.542,92 | 1.0 | 41,40 |
| MT | ARCELORMITTAL SA | Materialien | 348.737,54 | 1.0 | 58,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 348.806,77 | 1.0 | 16,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 348.382,97 | 1.0 | 58,08 |
| RBA | RB GLOBAL INC | Industrie | 344.037,89 | 1.0 | 106,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 344.293,32 | 1.0 | 69,47 |
| BT.A | BT GROUP PLC | Kommunikation | 344.317,41 | 1.0 | 2,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 343.430,17 | 1.0 | 135,53 |
| KER | KERING SA | Zyklische Konsumgüter | 343.864,40 | 1.0 | 266,77 |
| EFX | EQUIFAX INC | Industrie | 340.380,04 | 1.0 | 170,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 338.226,92 | 1.0 | 61,31 |
| WSO | WATSCO INC | Industrie | 336.964,68 | 1.0 | 420,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.639,81 | 1.0 | 97,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.195,85 | 1.0 | 15,66 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 331.974,27 | 1.0 | 14,13 |
| AMCR | AMCOR PLC | Materialien | 331.269,64 | 1.0 | 37,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 330.747,31 | 1.0 | 6,65 |
| CAP | CAPGEMINI | IT | 330.804,45 | 1.0 | 123,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 330.403,26 | 1.0 | 157,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 329.021,80 | 1.0 | 80,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 325.029,78 | 1.0 | 16,02 |
| SKF B | SKF B | Industrie | 323.438,80 | 1.0 | 24,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 322.271,04 | 1.0 | 243,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 320.894,73 | 1.0 | 6,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 320.026,12 | 1.0 | 46,17 |
| ADYEN | ADYEN NV | Financials | 318.675,21 | 1.0 | 1.138,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 316.551,95 | 1.0 | 8,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 315.457,20 | 1.0 | 84,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 314.831,13 | 1.0 | 119,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 314.953,24 | 1.0 | 48,48 |
| ENTG | ENTEGRIS INC | IT | 314.404,74 | 1.0 | 149,29 |
| BALL | BALL CORP | Materialien | 313.591,01 | 1.0 | 57,11 |
| SKA B | SKANSKA B | Industrie | 313.448,65 | 1.0 | 27,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 310.790,28 | 1.0 | 44,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 310.796,62 | 1.0 | 171,14 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 309.035,80 | 1.0 | 11,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | 308.469,84 | 1.0 | 355,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 305.118,93 | 1.0 | 10,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 304.619,13 | 1.0 | 57,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 303.800,16 | 1.0 | 10,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 303.217,80 | 1.0 | 23,70 |
| CDW | CDW CORP | IT | 302.191,20 | 1.0 | 136,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 301.188,41 | 1.0 | 60,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 298.734,12 | 1.0 | 228,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 297.989,41 | 1.0 | 14,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 295.665,92 | 1.0 | 27,83 |
| NESTE | NESTE | Energie | 295.687,49 | 1.0 | 34,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 293.170,41 | 1.0 | 6,70 |
| SGSN | SGS SA | Industrie | 291.944,54 | 1.0 | 109,26 |
| SUN | SUNCORP GROUP LTD | Financials | 291.014,41 | 1.0 | 12,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 288.957,81 | 1.0 | 83,01 |
| PTC | PTC INC | IT | 288.992,55 | 1.0 | 137,55 |
| MAS | MASCO CORP | Industrie | 289.385,10 | 1.0 | 70,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 288.308,16 | 1.0 | 2.002,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 288.666,06 | 1.0 | 81,82 |
| 6326 | KUBOTA CORP | Industrie | 287.255,46 | 1.0 | 16,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.764,28 | 1.0 | 23,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 286.259,98 | 0.0 | 95,04 |
| 5401 | NIPPON STEEL CORP | Materialien | 284.689,75 | 0.0 | 3,63 |
| INVH | INVITATION HOMES INC | Immobilien | 284.723,70 | 0.0 | 28,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 284.157,39 | 0.0 | 5,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 283.627,25 | 0.0 | 271,93 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 282.835,84 | 0.0 | 43,54 |
| EPI A | EPIROC CLASS A | Industrie | 282.499,51 | 0.0 | 28,76 |
| 3064 | MONOTARO LTD | Industrie | 281.653,19 | 0.0 | 11,45 |
| UPM | UPM-KYMMENE | Materialien | 281.278,25 | 0.0 | 30,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 279.912,85 | 0.0 | 92,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 278.921,28 | 0.0 | 69,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 274.957,39 | 0.0 | 266,69 |
| TIT | TELECOM ITALIA | Kommunikation | 270.759,00 | 0.0 | 0,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 269.801,83 | 0.0 | 21,66 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 267.394,65 | 0.0 | 12,61 |
| 6988 | NITTO DENKO CORP | Materialien | 265.893,02 | 0.0 | 18,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 264.665,72 | 0.0 | 8,68 |
| S32 | SOUTH32 LTD | Materialien | 263.902,33 | 0.0 | 2,92 |
| GIB.A | CGI INC CLASS A | IT | 263.232,41 | 0.0 | 67,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 263.287,59 | 0.0 | 65,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 262.113,07 | 0.0 | 223,07 |
| GEN | GEN DIGITAL INC | IT | 260.309,97 | 0.0 | 19,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 260.099,26 | 0.0 | 104,29 |
| NHY | NORSK HYDRO | Materialien | 258.532,51 | 0.0 | 11,69 |
| INDT | INDUTRADE | Industrie | 257.878,68 | 0.0 | 21,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 255.437,66 | 0.0 | 7,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 253.871,68 | 0.0 | 81,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 253.291,36 | 0.0 | 130,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 253.394,34 | 0.0 | 19,61 |
| 6383 | DAIFUKU LTD | Industrie | 253.554,65 | 0.0 | 42,98 |
| ELE | ENDESA SA | Versorger | 252.121,02 | 0.0 | 43,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 252.181,86 | 0.0 | 6.004,33 |
| AGN | AEGON LTD | Financials | 251.925,95 | 0.0 | 8,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 250.408,61 | 0.0 | 54,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 249.247,81 | 0.0 | 34,22 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 247.036,69 | 0.0 | 72,64 |
| IOT | SAMSARA INC CLASS A | IT | 244.726,65 | 0.0 | 30,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 243.637,14 | 0.0 | 30,35 |
| PST | POSTE ITALIANE | Financials | 243.970,24 | 0.0 | 26,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 243.203,87 | 0.0 | 157,21 |
| 8795 | T&D HOLDINGS INC | Financials | 242.228,35 | 0.0 | 23,98 |
| SECU B | SECURITAS B | Industrie | 240.731,23 | 0.0 | 16,82 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 241.060,27 | 0.0 | 5,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 239.817,42 | 0.0 | 1,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.829,96 | 0.0 | 77,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 239.227,50 | 0.0 | 47,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 235.519,93 | 0.0 | 36,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 233.749,80 | 0.0 | 159,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 234.036,26 | 0.0 | 75,62 |
| TRU | TRANSUNION | Industrie | 234.131,44 | 0.0 | 68,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 232.711,93 | 0.0 | 5,48 |
| 8473 | SBI HOLDINGS INC | Financials | 232.228,04 | 0.0 | 20,02 |
| CG | CARLYLE GROUP INC | Financials | 230.805,00 | 0.0 | 51,29 |
| 6594 | NIDEC CORP | Industrie | 228.098,54 | 0.0 | 15,21 |
| 9532 | OSAKA GAS LTD | Versorger | 227.877,87 | 0.0 | 36,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 226.050,65 | 0.0 | 222,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 225.099,00 | 0.0 | 232,54 |
| KBX | KNORR BREMSE AG | Industrie | 224.224,94 | 0.0 | 116,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 223.030,53 | 0.0 | 7,01 |
| DAL | DELTA AIR LINES INC | Industrie | 221.366,64 | 0.0 | 70,86 |
| ANA | ACCIONA SA | Versorger | 220.927,27 | 0.0 | 296,15 |
| AVY | AVERY DENNISON CORP | Materialien | 217.687,68 | 0.0 | 161,97 |
| ROL | ROLLINS INC | Industrie | 217.468,09 | 0.0 | 54,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 216.567,45 | 0.0 | 215,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 214.381,56 | 0.0 | 221,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 211.427,12 | 0.0 | 30,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 211.846,06 | 0.0 | 59,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 210.963,53 | 0.0 | 15,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 209.769,13 | 0.0 | 22,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 209.449,99 | 0.0 | 222,82 |
| SGE | THE SAGE GROUP PLC | IT | 208.817,47 | 0.0 | 12,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 209.053,24 | 0.0 | 22,28 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 206.903,80 | 0.0 | 34,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 205.810,78 | 0.0 | 41,20 |
| STERV | STORA ENSO CLASS R | Materialien | 205.991,23 | 0.0 | 11,22 |
| ALO | ALSTOM SA | Industrie | 205.107,36 | 0.0 | 19,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 205.472,88 | 0.0 | 69,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 204.934,21 | 0.0 | 28,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 203.594,23 | 0.0 | 57,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 203.676,75 | 0.0 | 72,46 |
| STN | STANTEC INC | Industrie | 203.827,84 | 0.0 | 92,27 |
| BRO | BROWN & BROWN INC | Financials | 202.837,77 | 0.0 | 57,51 |
| BKT | BANKINTER SA | Financials | 202.009,62 | 0.0 | 16,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 200.896,77 | 0.0 | 17,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 200.397,88 | 0.0 | 2.385,69 |
| ACM | AECOM | Industrie | 199.209,45 | 0.0 | 84,59 |
| SNA | SNAP ON INC | Industrie | 197.733,60 | 0.0 | 378,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 197.136,64 | 0.0 | 74,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 196.364,18 | 0.0 | 327,82 |
| AKZA | AKZO NOBEL NV | Materialien | 194.711,76 | 0.0 | 57,56 |
| XRO | XERO LTD | IT | 193.944,49 | 0.0 | 61,94 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 193.040,84 | 0.0 | 24,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 192.326,75 | 0.0 | 12,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 192.144,14 | 0.0 | 198,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 192.231,84 | 0.0 | 83,58 |
| TEL2 B | TELE2 B | Kommunikation | 191.606,55 | 0.0 | 19,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 189.586,51 | 0.0 | 5,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 190.088,46 | 0.0 | 15,84 |
| OMV | OMV AG | Energie | 189.377,43 | 0.0 | 72,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 188.652,14 | 0.0 | 34,30 |
| AMUN | AMUNDI SA | Financials | 188.301,11 | 0.0 | 97,57 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 187.516,41 | 0.0 | 5,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 186.763,99 | 0.0 | 331,73 |
| INPST | INPOST SA | Industrie | 187.113,00 | 0.0 | 17,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 185.808,35 | 0.0 | 10,93 |
| 3003 | HULIC LTD | Immobilien | 183.670,38 | 0.0 | 11,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 183.722,24 | 0.0 | 23,24 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 181.715,06 | 0.0 | 21,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 180.317,07 | 0.0 | 9,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 178.685,44 | 0.0 | 2.414,67 |
| RED | REDEIA CORPORACION SA | Versorger | 178.881,34 | 0.0 | 17,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.130,88 | 0.0 | 25,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 177.257,05 | 0.0 | 125,27 |
| APA | APA GROUP UNITS | Versorger | 177.527,63 | 0.0 | 7,52 |
| EPI B | EPIROC CLASS B | Industrie | 175.684,30 | 0.0 | 24,98 |
| 9101 | NIPPON YUSEN | Industrie | 174.907,89 | 0.0 | 35,70 |
| 9735 | SECOM LTD | Industrie | 174.412,63 | 0.0 | 36,34 |
| GET | GETLINK | Industrie | 172.988,70 | 0.0 | 22,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 172.300,33 | 0.0 | 4,91 |
| EQT | EQT | Financials | 170.707,64 | 0.0 | 33,75 |
| SYENS | SYENSQO NV | Materialien | 170.602,51 | 0.0 | 66,96 |
| UDR | UDR REIT INC | Immobilien | 169.960,94 | 0.0 | 36,94 |
| BVI | BUREAU VERITAS SA | Industrie | 168.901,59 | 0.0 | 31,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 167.316,20 | 0.0 | 6,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 166.188,34 | 0.0 | 68,76 |
| KEY | KEYERA CORP | Energie | 166.206,26 | 0.0 | 36,06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 165.529,65 | 0.0 | 4,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 165.673,28 | 0.0 | 4,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.512,57 | 0.0 | 35,91 |
| 9697 | CAPCOM LTD | Kommunikation | 161.499,10 | 0.0 | 21,25 |
| SDR | SCHRODERS PLC | Financials | 161.785,42 | 0.0 | 7,87 |
| SY1 | SYMRISE AG | Materialien | 161.979,73 | 0.0 | 87,60 |
| NDSN | NORDSON CORP | Industrie | 160.002,54 | 0.0 | 282,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 160.192,14 | 0.0 | 9,71 |
| 9005 | TOKYU CORP | Industrie | 159.335,43 | 0.0 | 10,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 156.755,29 | 0.0 | 11,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 156.764,18 | 0.0 | 34,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 155.775,47 | 0.0 | 134,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 155.640,83 | 0.0 | 1.496,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 154.767,73 | 0.0 | 40,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 153.897,54 | 0.0 | 73,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 150.188,66 | 0.0 | 18,77 |
| EG | EVEREST GROUP LTD | Financials | 147.914,64 | 0.0 | 349,68 |
| SRG | SNAM | Versorger | 146.377,03 | 0.0 | 7,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.414,28 | 0.0 | 11,81 |
| IFT | INFRATIL LTD | Financials | 146.436,50 | 0.0 | 7,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 145.540,58 | 0.0 | 57,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 144.096,08 | 0.0 | 9,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 143.022,33 | 0.0 | 4,96 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 141.458,14 | 0.0 | 3,90 |
| BNR | BRENNTAG | Industrie | 141.033,86 | 0.0 | 73,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 141.388,69 | 0.0 | 108,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.093,62 | 0.0 | 34,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 139.516,68 | 0.0 | 51,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 138.712,71 | 0.0 | 55,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 138.266,91 | 0.0 | 20,04 |
| COV | COVIVIO SA | Immobilien | 137.927,37 | 0.0 | 64,91 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 136.976,64 | 0.0 | 4,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 137.054,79 | 0.0 | 27,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 137.194,36 | 0.0 | 3,00 |
| VCX | VICINITY CENTRES | Immobilien | 137.330,94 | 0.0 | 1,84 |
| FRES | FRESNILLO PLC | Materialien | 136.605,30 | 0.0 | 42,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.034,79 | 0.0 | 347,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 135.436,32 | 0.0 | 2,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 135.629,03 | 0.0 | 3,81 |
| BCE | BCE INC | Kommunikation | 132.949,63 | 0.0 | 24,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.297,76 | 0.0 | 6,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 130.578,97 | 0.0 | 33,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 130.844,08 | 0.0 | 67,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 128.122,02 | 0.0 | 4,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 124.760,80 | 0.0 | 63,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 124.768,51 | 0.0 | 30,72 |
| 1802 | OBAYASHI CORP | Industrie | 124.919,62 | 0.0 | 23,13 |
| 8331 | CHIBA BANK LTD | Financials | 124.299,44 | 0.0 | 13,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 124.332,15 | 0.0 | 2,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 120.867,48 | 0.0 | 261,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.903,53 | 0.0 | 4,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 120.125,04 | 0.0 | 15,19 |
| RAND | RANDSTAD HOLDING | Industrie | 118.505,05 | 0.0 | 29,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 118.345,83 | 0.0 | 5,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.743,48 | 0.0 | 62,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 116.790,46 | 0.0 | 121,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 116.412,08 | 0.0 | 4,16 |
| WTC | WISETECH GLOBAL LTD | IT | 116.618,68 | 0.0 | 32,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 115.925,36 | 0.0 | 21,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.174,88 | 0.0 | 58,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 112.693,81 | 0.0 | 15,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 111.340,84 | 0.0 | 206,95 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 110.906,50 | 0.0 | 0,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 109.851,61 | 0.0 | 6,91 |
| GFC | GECINA SA | Immobilien | 110.306,43 | 0.0 | 84,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 108.245,98 | 0.0 | 17,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 107.993,28 | 0.0 | 830,72 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.235,17 | 0.0 | 9,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 105.905,80 | 0.0 | 20,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 105.098,91 | 0.0 | 40,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 104.181,34 | 0.0 | 71,50 |
| 4684 | OBIC LTD | IT | 104.226,51 | 0.0 | 26,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 104.457,34 | 0.0 | 19,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.575,29 | 0.0 | 9,09 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 103.614,14 | 0.0 | 10,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 103.640,84 | 0.0 | 117,64 |
| MNDY | MONDAYCOM LTD | IT | 103.292,00 | 0.0 | 75,95 |
| 3626 | TIS INC | IT | 101.305,05 | 0.0 | 21,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 100.784,36 | 0.0 | 81,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 101.238,28 | 0.0 | 37,02 |
| T | TELUS | Kommunikation | 99.760,94 | 0.0 | 12,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 99.849,62 | 0.0 | 6,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 99.365,18 | 0.0 | 16,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 99.397,51 | 0.0 | 100,00 |
| 6586 | MAKITA CORP | Industrie | 98.295,44 | 0.0 | 36,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 96.342,82 | 0.0 | 24,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 92.624,81 | 0.0 | 6,22 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 85.380,01 | 0.0 | 28,46 |
| 1812 | KAJIMA CORP | Industrie | 84.780,11 | 0.0 | 38,54 |
| G1A | GEA GROUP AG | Industrie | 84.957,93 | 0.0 | 68,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 84.071,15 | 0.0 | 35,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 84.226,50 | 0.0 | 31,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 83.481,06 | 0.0 | 149,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 83.584,65 | 0.0 | 137,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 82.502,24 | 0.0 | 190,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.746,10 | 0.0 | 93,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 77.189,82 | 0.0 | 331,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 76.647,01 | 0.0 | 13,45 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.886,30 | 0.0 | 105,55 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 72.370,72 | 0.0 | 14,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 71.819,65 | 0.0 | 14,96 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 71.351,66 | 0.0 | 15,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 70.799,37 | 0.0 | 24,17 |
| NEM | NEMETSCHEK | IT | 69.446,39 | 0.0 | 74,92 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 66.112,56 | 0.0 | 4,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.660,13 | 0.0 | 7,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 60.219,25 | 0.0 | 125,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 57.669,08 | 0.0 | 13,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.392,38 | 0.0 | 5,88 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 48.359,17 | 0.0 | 241,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 41.914,17 | 0.0 | 7,21 |
| K71U | KEPPEL REIT UNITS | Immobilien | 41.383,71 | 0.0 | 0,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.253,22 | 0.0 | 71,11 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.477,82 | 0.0 | 10,88 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 17.627,06 | 0.0 | 16,02 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.224,55 | 0.0 | 1,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.660,07 | 0.0 | 16,60 |
| BNZL | BUNZL | Industrie | 796,29 | 0.0 | 33,18 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| 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 | 15.148,00 |
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