Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1136 securities.
Note: The data shown here is as of date Mai 29, 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 | 333.881.805,06 | 543.0 | 211,14 |
| AAPL | APPLE INC | IT | 315.679.271,88 | 514.0 | 312,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 228.168.150,91 | 371.0 | 376,43 |
| MSFT | MICROSOFT CORP | IT | 213.194.493,12 | 347.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 183.841.963,04 | 299.0 | 270,64 |
| AVGO | BROADCOM INC | IT | 141.169.044,29 | 230.0 | 446,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 93.632.985,34 | 152.0 | 632,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.407.250,24 | 147.0 | 435,79 |
| MU | MICRON TECHNOLOGY INC | IT | 76.491.496,00 | 124.0 | 971,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 62.404.467,51 | 102.0 | 225,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 60.095.425,00 | 98.0 | 1.105,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 56.042.782,90 | 91.0 | 516,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 50.035.353,39 | 81.0 | 299,31 |
| ASML | ASML HOLDING NV | IT | 50.026.275,49 | 81.0 | 1.616,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.182.698,36 | 77.0 | 380,34 |
| V | VISA INC CLASS A | Financials | 45.355.881,00 | 74.0 | 326,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.570.347,75 | 73.0 | 115,75 |
| CSCO | CISCO SYSTEMS INC | IT | 43.828.544,88 | 71.0 | 120,42 |
| TTE | TOTALENERGIES | Energie | 38.584.664,84 | 63.0 | 87,73 |
| ENB | ENBRIDGE INC | Energie | 36.297.041,82 | 59.0 | 54,91 |
| INTC | INTEL CORPORATION | IT | 35.654.929,44 | 58.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 35.383.787,40 | 58.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 32.435.587,38 | 53.0 | 318,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 30.503.067,97 | 50.0 | 150,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 29.852.677,80 | 49.0 | 217,72 |
| ORCL | ORACLE CORP | IT | 26.109.424,98 | 42.0 | 225,78 |
| NFLX | NETFLIX INC | Kommunikation | 26.096.317,50 | 42.0 | 86,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 25.982.562,60 | 42.0 | 1.025,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.759.700,00 | 42.0 | 297,80 |
| ADI | ANALOG DEVICES INC | IT | 25.487.779,95 | 41.0 | 413,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 25.153.965,60 | 41.0 | 279,20 |
| UNP | UNION PACIFIC CORP | Industrie | 24.593.346,96 | 40.0 | 262,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.310.556,13 | 40.0 | 380,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.281.690,80 | 40.0 | 305,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.222.978,39 | 39.0 | 18,78 |
| ECL | ECOLAB INC | Materialien | 24.202.240,00 | 39.0 | 256,00 |
| MS | MORGAN STANLEY | Financials | 24.030.864,00 | 39.0 | 208,00 |
| LIN | LINDE PLC | Materialien | 23.306.822,70 | 38.0 | 497,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.274.801,18 | 38.0 | 315,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.268.645,12 | 38.0 | 118,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.981.406,05 | 37.0 | 116,70 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 22.876.001,24 | 37.0 | 139,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.440.322,08 | 37.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 21.815.758,38 | 36.0 | 450,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.655.741,68 | 35.0 | 474,48 |
| WMB | WILLIAMS INC | Energie | 21.537.720,49 | 35.0 | 71,39 |
| TDG | TRANSDIGM GROUP INC | Industrie | 21.263.091,36 | 35.0 | 1.258,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.081.178,17 | 34.0 | 134,43 |
| RHM | RHEINMETALL AG | Industrie | 20.742.765,21 | 34.0 | 1.509,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.590.412,92 | 34.0 | 26,18 |
| KLAC | KLA CORP | IT | 20.458.524,66 | 33.0 | 1.921,71 |
| ABBN | ABB LTD | Industrie | 20.214.026,01 | 33.0 | 107,02 |
| CME | CME GROUP INC CLASS A | Financials | 19.815.511,14 | 32.0 | 273,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.484.352,96 | 32.0 | 88,08 |
| APH | AMPHENOL CORP CLASS A | IT | 19.157.015,28 | 31.0 | 148,76 |
| 8031 | MITSUI LTD | Industrie | 19.097.700,86 | 31.0 | 33,23 |
| AXP | AMERICAN EXPRESS | Financials | 19.094.850,39 | 31.0 | 316,47 |
| OKE | ONEOK INC | Energie | 19.031.464,38 | 31.0 | 83,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 18.949.567,99 | 31.0 | 281,69 |
| BAC | BANK OF AMERICA CORP | Financials | 18.711.759,60 | 30.0 | 51,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.569.332,24 | 30.0 | 36,55 |
| QCOM | QUALCOMM INC | IT | 18.477.331,18 | 30.0 | 251,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.382.753,76 | 30.0 | 47,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.375.680,63 | 30.0 | 18,84 |
| WDC | WESTERN DIGITAL CORP | IT | 17.900.714,58 | 29.0 | 531,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.885.127,52 | 29.0 | 45,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.635.863,41 | 29.0 | 184,01 |
| WELL | WELLTOWER INC | Immobilien | 17.356.955,56 | 28.0 | 205,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.342.235,07 | 28.0 | 21,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.307.159,10 | 28.0 | 87,01 |
| SAP | SAP | IT | 17.153.822,24 | 28.0 | 181,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.048.869,32 | 28.0 | 63,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 17.000.342,91 | 28.0 | 20,70 |
| EXC | EXELON CORP | Versorger | 17.000.489,24 | 28.0 | 45,64 |
| SAN | BANCO SANTANDER | Financials | 16.994.571,22 | 28.0 | 12,52 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.714.697,66 | 27.0 | 80,30 |
| TD | TORONTO DOMINION | Financials | 16.002.541,11 | 26.0 | 114,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.880.468,36 | 26.0 | 317,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.840.127,95 | 26.0 | 80,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 15.525.449,73 | 25.0 | 22,06 |
| URI | UNITED RENTALS INC | Industrie | 15.382.105,83 | 25.0 | 995,67 |
| CRM | SALESFORCE INC | IT | 15.317.811,60 | 25.0 | 191,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.273.921,60 | 25.0 | 57,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.090.665,00 | 25.0 | 205,00 |
| T | AT&T INC | Kommunikation | 15.033.016,00 | 24.0 | 24,80 |
| ALV | ALLIANZ | Financials | 14.644.848,14 | 24.0 | 445,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.552.045,00 | 24.0 | 1.068,04 |
| C | CITIGROUP INC | Financials | 14.300.855,10 | 23.0 | 125,90 |
| IBE | IBERDROLA SA | Versorger | 14.044.072,88 | 23.0 | 22,76 |
| CSX | CSX CORP | Industrie | 14.009.056,24 | 23.0 | 45,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.951.856,32 | 23.0 | 315,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 13.671.418,31 | 22.0 | 421,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.657.034,56 | 22.0 | 221,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.641.299,00 | 22.0 | 879,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 13.640.505,46 | 22.0 | 451,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.588.809,20 | 22.0 | 221,84 |
| WFC | WELLS FARGO | Financials | 13.525.224,66 | 22.0 | 77,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.518.342,27 | 22.0 | 134,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.494.631,52 | 22.0 | 956,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.454.423,71 | 22.0 | 336,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 13.411.238,14 | 22.0 | 47,06 |
| SLB | SLB NV | Energie | 13.344.402,85 | 22.0 | 54,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 13.206.065,64 | 21.0 | 45,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.166.563,41 | 21.0 | 30,03 |
| CS | AXA SA | Financials | 13.100.400,39 | 21.0 | 46,36 |
| DIS | WALT DISNEY | Kommunikation | 13.058.984,69 | 21.0 | 101,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 12.800.525,34 | 21.0 | 10,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 12.791.178,35 | 21.0 | 446,42 |
| INVE B | INVESTOR CLASS B | Financials | 12.786.428,91 | 21.0 | 41,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.604.697,00 | 21.0 | 154,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.476.300,64 | 20.0 | 186,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.426.004,68 | 20.0 | 118,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 12.396.008,88 | 20.0 | 186,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.255.889,36 | 20.0 | 448,72 |
| RKLB | ROCKET LAB CORP | Industrie | 12.216.317,64 | 20.0 | 143,48 |
| STT | STATE STREET CORP | Financials | 12.186.923,28 | 20.0 | 155,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.179.853,95 | 20.0 | 1.695,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.156.026,31 | 20.0 | 527,81 |
| HAL | HALLIBURTON | Energie | 12.120.850,35 | 20.0 | 38,85 |
| LNG | CHENIERE ENERGY INC | Energie | 12.101.740,34 | 20.0 | 224,86 |
| GIVN | GIVAUDAN SA | Materialien | 12.047.609,91 | 20.0 | 3.711,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.700.343,26 | 19.0 | 167,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.694.898,74 | 19.0 | 182,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.248.771,34 | 18.0 | 45,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 11.158.186,60 | 18.0 | 216,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.148.311,83 | 18.0 | 338,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.075.841,81 | 18.0 | 712,87 |
| VMC | VULCAN MATERIALS | Materialien | 11.029.919,12 | 18.0 | 282,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.855.462,45 | 18.0 | 127,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.693.973,93 | 17.0 | 291,89 |
| ADBE | ADOBE INC | IT | 10.664.936,24 | 17.0 | 259,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.559.962,31 | 17.0 | 44,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.552.728,64 | 17.0 | 424,64 |
| 6857 | ADVANTEST CORP | IT | 10.455.506,00 | 17.0 | 164,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.399.937,00 | 17.0 | 731,00 |
| SPGI | S&P GLOBAL INC | Financials | 10.394.784,00 | 17.0 | 424,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 10.333.843,77 | 17.0 | 194,03 |
| DBK | DEUTSCHE BANK AG | Financials | 10.281.317,92 | 17.0 | 32,51 |
| MET | METLIFE INC | Financials | 10.240.991,12 | 17.0 | 82,69 |
| IR | INGERSOLL RAND INC | Industrie | 10.239.147,00 | 17.0 | 71,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 10.146.562,92 | 17.0 | 747,61 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.033.306,11 | 16.0 | 517,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 10.025.159,50 | 16.0 | 87,35 |
| XYL | XYLEM INC | Industrie | 9.953.899,80 | 16.0 | 109,54 |
| NOW | SERVICENOW INC | IT | 9.920.870,53 | 16.0 | 124,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.909.805,57 | 16.0 | 109,27 |
| GLW | CORNING INC | IT | 9.897.495,44 | 16.0 | 181,16 |
| RY | ROYAL BANK OF CANADA | Financials | 9.889.409,08 | 16.0 | 191,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 9.841.897,27 | 16.0 | 46,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.832.486,40 | 16.0 | 70,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.669.904,40 | 16.0 | 69,94 |
| APP | APPLOVIN CORP CLASS A | IT | 9.603.441,76 | 16.0 | 613,09 |
| EQNR | EQUINOR | Energie | 9.556.620,06 | 16.0 | 36,29 |
| HUBB | HUBBELL INC | Industrie | 9.315.908,70 | 15.0 | 473,61 |
| ES | EVERSOURCE ENERGY | Versorger | 9.252.496,56 | 15.0 | 68,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.245.696,16 | 15.0 | 100,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 9.235.879,36 | 15.0 | 903,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.220.026,38 | 15.0 | 170,11 |
| BARC | BARCLAYS PLC | Financials | 9.210.559,09 | 15.0 | 6,17 |
| 6861 | KEYENCE CORP | IT | 9.158.879,33 | 15.0 | 503,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.152.219,28 | 15.0 | 333,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.136.095,05 | 15.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.070.254,24 | 15.0 | 344,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.043.594,31 | 15.0 | 119,35 |
| 6954 | FANUC CORP | Industrie | 9.027.785,66 | 15.0 | 49,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 9.013.960,21 | 15.0 | 78,75 |
| 8591 | ORIX CORP | Financials | 8.979.963,57 | 15.0 | 39,18 |
| UCG | UNICREDIT | Financials | 8.928.278,06 | 15.0 | 86,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.895.523,68 | 14.0 | 303,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.892.599,04 | 14.0 | 17,28 |
| EMR | EMERSON ELECTRIC | Industrie | 8.828.965,98 | 14.0 | 143,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.812.869,42 | 14.0 | 844,63 |
| MC | LVMH | Zyklische Konsumgüter | 8.693.852,71 | 14.0 | 552,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.589.236,37 | 14.0 | 0,63 |
| ANET | ARISTA NETWORKS INC | IT | 8.569.279,92 | 14.0 | 159,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.519.294,18 | 14.0 | 95,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.496.149,93 | 14.0 | 143,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.458.787,40 | 14.0 | 123,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.366.144,38 | 14.0 | 204,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.343.926,40 | 14.0 | 55,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.324.998,09 | 14.0 | 6,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.303.784,79 | 14.0 | 8,07 |
| AME | AMETEK INC | Industrie | 8.300.213,35 | 14.0 | 225,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.289.330,23 | 13.0 | 23,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.215.331,97 | 13.0 | 24,87 |
| III | 3I GROUP PLC | Financials | 8.162.148,63 | 13.0 | 30,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 8.125.350,00 | 13.0 | 190,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.117.910,67 | 13.0 | 37,43 |
| INTU | INTUIT INC | IT | 8.088.668,94 | 13.0 | 331,53 |
| NG. | NATIONAL GRID PLC | Versorger | 8.043.802,51 | 13.0 | 16,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.025.954,84 | 13.0 | 1,37 |
| 1299 | AIA GROUP LTD | Financials | 7.996.848,44 | 13.0 | 10,49 |
| NTR | NUTRIEN LTD | Materialien | 7.942.214,26 | 13.0 | 68,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.908.230,47 | 13.0 | 393,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.872.228,60 | 13.0 | 447,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.775.313,59 | 13.0 | 139,39 |
| STE | STERIS | Gesundheitsversorgung | 7.673.596,56 | 12.0 | 212,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.663.382,28 | 12.0 | 99,16 |
| CCI | CROWN CASTLE INC | Immobilien | 7.654.707,00 | 12.0 | 91,50 |
| PWR | QUANTA SERVICES INC | Industrie | 7.651.809,23 | 12.0 | 711,73 |
| DE | DEERE | Industrie | 7.645.280,18 | 12.0 | 542,18 |
| CAT | CATERPILLAR INC | Industrie | 7.642.841,62 | 12.0 | 875,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 7.612.472,34 | 12.0 | 138,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.573.814,00 | 12.0 | 194,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.563.223,82 | 12.0 | 12,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 7.542.994,70 | 12.0 | 55,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 7.519.808,87 | 12.0 | 16,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.461.889,84 | 12.0 | 403,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.408.861,74 | 12.0 | 19,28 |
| LUN | LUNDIN MINING CORP | Materialien | 7.308.698,92 | 12.0 | 29,89 |
| NWG | NATWEST GROUP PLC | Financials | 7.261.018,30 | 12.0 | 8,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 7.238.056,93 | 12.0 | 380,77 |
| VACN | VAT GROUP AG | Industrie | 7.233.291,61 | 12.0 | 781,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.180.187,49 | 12.0 | 77,69 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.172.627,34 | 12.0 | 260,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 7.084.699,16 | 12.0 | 563,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.067.430,50 | 12.0 | 374,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.966.785,60 | 11.0 | 97,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.881.259,84 | 11.0 | 33,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.793.628,36 | 11.0 | 1.828,21 |
| TRP | TC ENERGY CORP | Energie | 6.686.831,85 | 11.0 | 66,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.671.442,57 | 11.0 | 284,63 |
| AENA | AENA SME SA | Industrie | 6.633.841,88 | 11.0 | 29,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.586.086,57 | 11.0 | 33,81 |
| FTV | FORTIVE CORP | Industrie | 6.544.728,72 | 11.0 | 58,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.525.588,99 | 11.0 | 27,01 |
| GE | GE AEROSPACE | Industrie | 6.507.899,76 | 11.0 | 323,76 |
| TER | TERADYNE INC | IT | 6.468.076,80 | 11.0 | 374,31 |
| ISP | INTESA SANPAOLO | Financials | 6.412.337,79 | 10.0 | 6,78 |
| AFL | AFLAC INC | Financials | 6.368.143,32 | 10.0 | 112,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.314.311,20 | 10.0 | 21,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.296.260,12 | 10.0 | 116,44 |
| ETN | EATON PLC | Industrie | 6.270.591,80 | 10.0 | 400,60 |
| SNPS | SYNOPSYS INC | IT | 6.237.756,30 | 10.0 | 475,62 |
| FSLR | FIRST SOLAR INC | IT | 6.165.251,84 | 10.0 | 306,79 |
| VLTO | VERALTO CORP | Industrie | 6.083.375,40 | 10.0 | 82,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.064.249,88 | 10.0 | 211,46 |
| BXB | BRAMBLES LTD | Industrie | 5.997.837,22 | 10.0 | 11,92 |
| USB | US BANCORP | Financials | 5.995.872,90 | 10.0 | 54,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.964.018,02 | 10.0 | 11,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.926.200,14 | 10.0 | 14,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.913.004,71 | 10.0 | 48,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.848.033,87 | 10.0 | 3,40 |
| IEX | IDEX CORP | Industrie | 5.802.041,60 | 9.0 | 210,83 |
| REL | RELX PLC | Industrie | 5.794.361,90 | 9.0 | 33,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.777.738,56 | 9.0 | 3,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.749.580,80 | 9.0 | 85,60 |
| UBSG | UBS GROUP AG | Financials | 5.748.915,19 | 9.0 | 47,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.677.091,19 | 9.0 | 94,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.674.957,73 | 9.0 | 74,23 |
| TEL | TE CONNECTIVITY PLC | IT | 5.627.621,70 | 9.0 | 213,41 |
| NOKIA | NOKIA | IT | 5.532.339,90 | 9.0 | 14,58 |
| INF | INFORMA PLC | Kommunikation | 5.519.552,45 | 9.0 | 10,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.431.409,01 | 9.0 | 66,40 |
| CB | CHUBB | Financials | 5.394.799,38 | 9.0 | 311,73 |
| NBIS | NEBIUS NV CLASS A | IT | 5.392.254,06 | 9.0 | 231,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.390.422,05 | 9.0 | 187,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.364.296,75 | 9.0 | 35,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.322.272,40 | 9.0 | 378,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.252.214,34 | 9.0 | 18,85 |
| SNOW | SNOWFLAKE INC | IT | 5.121.477,55 | 8.0 | 255,55 |
| FAST | FASTENAL | Industrie | 5.112.835,00 | 8.0 | 44,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.111.202,18 | 8.0 | 31,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.058.109,89 | 8.0 | 322,81 |
| LR | LEGRAND SA | Industrie | 5.020.999,18 | 8.0 | 172,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.984.702,92 | 8.0 | 201,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.968.764,83 | 8.0 | 430,79 |
| H | HYDRO ONE LTD | Versorger | 4.951.304,71 | 8.0 | 41,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.949.142,53 | 8.0 | 434,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.932.980,16 | 8.0 | 492,51 |
| SRG | SNAM | Versorger | 4.921.736,49 | 8.0 | 7,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.878.531,45 | 8.0 | 76,05 |
| GEV | GE VERNOVA INC | Industrie | 4.876.459,52 | 8.0 | 968,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.871.185,85 | 8.0 | 288,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.821.567,20 | 8.0 | 86,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.816.438,62 | 8.0 | 74,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.812.802,31 | 8.0 | 60,46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.788.107,88 | 8.0 | 25,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.720.559,15 | 8.0 | 159,29 |
| GGG | GRACO INC | Industrie | 4.652.171,55 | 8.0 | 75,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.641.335,52 | 8.0 | 261,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.621.312,00 | 8.0 | 451,30 |
| GLE | SOCIETE GENERALE SA | Financials | 4.574.972,82 | 7.0 | 83,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.570.294,59 | 7.0 | 110,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.511.857,68 | 7.0 | 73,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.493.911,74 | 7.0 | 18,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.486.168,01 | 7.0 | 13,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 4.454.962,07 | 7.0 | 259,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.449.546,00 | 7.0 | 581,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.449.873,60 | 7.0 | 5,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 4.441.018,96 | 7.0 | 44,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.411.492,80 | 7.0 | 321,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.365.950,79 | 7.0 | 47,37 |
| ROL | ROLLINS INC | Industrie | 4.349.212,00 | 7.0 | 47,60 |
| SIE | SIEMENS N AG | Industrie | 4.339.167,74 | 7.0 | 314,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.289.451,47 | 7.0 | 1.890,47 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 4.271.156,33 | 7.0 | 108,37 |
| G | ASSICURAZIONI GENERALI | Financials | 4.263.844,97 | 7.0 | 45,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.239.272,12 | 7.0 | 44,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 4.237.160,55 | 7.0 | 30,81 |
| NTAP | NETAPP INC | IT | 4.230.715,46 | 7.0 | 174,29 |
| BHP | BHP GROUP LTD | Materialien | 4.224.030,45 | 7.0 | 44,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.222.814,80 | 7.0 | 497,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.209.544,56 | 7.0 | 147,12 |
| GWW | WW GRAINGER INC | Industrie | 4.200.118,72 | 7.0 | 1.234,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 4.167.990,35 | 7.0 | 508,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.135.997,10 | 7.0 | 88,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.125.172,34 | 7.0 | 127,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.081.733,78 | 7.0 | 25,48 |
| AKRBP | AKER BP | Energie | 4.081.761,76 | 7.0 | 36,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.061.040,72 | 7.0 | 127,13 |
| ALLE | ALLEGION PLC | Industrie | 4.012.789,57 | 7.0 | 130,07 |
| CCO | CAMECO CORP | Energie | 4.009.183,93 | 7.0 | 112,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 3.995.287,20 | 7.0 | 70,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.965.068,87 | 6.0 | 22,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.951.205,48 | 6.0 | 49,58 |
| COHR | COHERENT CORP | IT | 3.950.505,63 | 6.0 | 361,47 |
| 4062 | IBIDEN LTD | IT | 3.944.343,24 | 6.0 | 144,48 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.912.146,49 | 6.0 | 10,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.886.167,03 | 6.0 | 42,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 3.831.679,00 | 6.0 | 287,75 |
| NEM | NEWMONT | Materialien | 3.824.901,92 | 6.0 | 109,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.822.995,33 | 6.0 | 36,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.795.585,92 | 6.0 | 233,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.757.898,70 | 6.0 | 174,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.741.098,48 | 6.0 | 71,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.741.137,73 | 6.0 | 18,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.740.582,95 | 6.0 | 23,35 |
| FISV | FISERV INC | Financials | 3.689.012,88 | 6.0 | 56,56 |
| TMUS | T MOBILE US INC | Kommunikation | 3.673.712,70 | 6.0 | 187,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.660.914,60 | 6.0 | 94,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.638.400,70 | 6.0 | 90,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.622.096,24 | 6.0 | 26,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 3.617.379,23 | 6.0 | 19,11 |
| TEN | TENARIS SA | Energie | 3.589.551,04 | 6.0 | 30,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.584.571,57 | 6.0 | 11.908,88 |
| TWLO | TWILIO INC CLASS A | IT | 3.539.612,88 | 6.0 | 190,64 |
| AV. | AVIVA PLC | Financials | 3.533.250,74 | 6.0 | 8,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.509.814,69 | 6.0 | 21,85 |
| SVT | SEVERN TRENT PLC | Versorger | 3.498.941,62 | 6.0 | 40,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.484.860,96 | 6.0 | 3,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.483.843,31 | 6.0 | 61,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.479.552,10 | 6.0 | 109,24 |
| CBK | COMMERZBANK AG | Financials | 3.473.655,70 | 6.0 | 43,25 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.440.490,20 | 6.0 | 144,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.436.219,30 | 6.0 | 16,30 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.407.784,62 | 6.0 | 38,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.404.678,63 | 6.0 | 25,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.385.985,71 | 6.0 | 85,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.380.229,17 | 6.0 | 17,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.375.409,20 | 5.0 | 133,31 |
| FORTUM | FORTUM | Versorger | 3.355.741,17 | 5.0 | 23,40 |
| 9433 | KDDI CORP | Kommunikation | 3.342.487,28 | 5.0 | 17,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.342.291,12 | 5.0 | 260,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.309.359,01 | 5.0 | 71,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.274.593,90 | 5.0 | 127,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.252.864,68 | 5.0 | 50,57 |
| CIEN | CIENA CORP | IT | 3.242.905,47 | 5.0 | 580,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.216.538,50 | 5.0 | 21,85 |
| DNB | DNB BANK | Financials | 3.200.200,49 | 5.0 | 31,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.176.157,00 | 5.0 | 73,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.150.108,00 | 5.0 | 7,62 |
| BEAN | BELIMO N AG | Industrie | 3.142.462,40 | 5.0 | 1.058,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.140.853,77 | 5.0 | 134,79 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 3.124.299,24 | 5.0 | 25,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.122.379,84 | 5.0 | 241,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.070.834,81 | 5.0 | 26,87 |
| FER | FERROVIAL NV | Industrie | 3.035.986,95 | 5.0 | 68,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.030.915,19 | 5.0 | 10,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.019.693,45 | 5.0 | 413,66 |
| DSV | DSV | Industrie | 2.996.937,60 | 5.0 | 251,32 |
| IONQ | IONQ INC | IT | 2.968.635,37 | 5.0 | 72,07 |
| ALC | ALCON AG | Gesundheitsversorgung | 2.918.693,54 | 5.0 | 66,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.904.160,94 | 5.0 | 89,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.896.275,94 | 5.0 | 54,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.875.382,98 | 5.0 | 51,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.868.292,08 | 5.0 | 31,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.864.840,76 | 5.0 | 329,29 |
| SNA | SNAP ON INC | Industrie | 2.857.574,58 | 5.0 | 371,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.848.440,60 | 5.0 | 190,49 |
| BLK | BLACKROCK INC | Financials | 2.815.060,32 | 5.0 | 1.046,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.744.754,11 | 4.0 | 420,91 |
| PGR | PROGRESSIVE CORP | Financials | 2.730.336,00 | 4.0 | 190,40 |
| ALAB | ASTERA LABS INC | IT | 2.730.457,40 | 4.0 | 342,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 2.700.326,93 | 4.0 | 4,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.674.571,68 | 4.0 | 80,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.666.571,08 | 4.0 | 9,43 |
| COO | COOPER INC | Gesundheitsversorgung | 2.664.838,56 | 4.0 | 61,21 |
| MSTR | STRATEGY INC CLASS A | IT | 2.662.052,97 | 4.0 | 159,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.620.418,43 | 4.0 | 4,68 |
| 6501 | HITACHI LTD | Industrie | 2.609.123,69 | 4.0 | 32,45 |
| PNR | PENTAIR | Industrie | 2.584.739,08 | 4.0 | 70,84 |
| ORSTED | ORSTED A/S | Versorger | 2.568.350,42 | 4.0 | 25,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.563.062,04 | 4.0 | 70,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.560.767,95 | 4.0 | 18,03 |
| ADSK | AUTODESK INC | IT | 2.535.851,53 | 4.0 | 231,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.533.503,60 | 4.0 | 35,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.533.040,63 | 4.0 | 231,73 |
| BNP | BNP PARIBAS SA | Financials | 2.524.809,69 | 4.0 | 108,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.522.132,00 | 4.0 | 854,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.516.440,48 | 4.0 | 26,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.502.121,54 | 4.0 | 8,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.494.720,93 | 4.0 | 305,09 |
| CAE | CAE INC | Industrie | 2.483.234,31 | 4.0 | 25,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.475.170,03 | 4.0 | 121,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.474.598,17 | 4.0 | 22,79 |
| HAG | HENSOLDT AG | Industrie | 2.425.905,40 | 4.0 | 103,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.358.521,50 | 4.0 | 187,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.353.569,30 | 4.0 | 46,23 |
| SAMPO | SAMPO CLASS A | Financials | 2.322.623,26 | 4.0 | 10,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.295.528,61 | 4.0 | 32,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.281.774,57 | 4.0 | 4,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.263.932,31 | 4.0 | 1,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.247.291,50 | 4.0 | 258,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.223.341,92 | 4.0 | 214,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.187.276,73 | 4.0 | 8,48 |
| RIO | RIO TINTO PLC | Materialien | 2.178.703,45 | 4.0 | 107,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.162.321,66 | 4.0 | 90,98 |
| BMO | BANK OF MONTREAL | Financials | 2.149.649,97 | 3.0 | 162,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.132.239,46 | 3.0 | 8,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.131.096,23 | 3.0 | 207,81 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.119.906,93 | 3.0 | 25,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.082.842,19 | 3.0 | 40,14 |
| PLS | PLS GROUP LTD | Materialien | 2.071.084,30 | 3.0 | 4,65 |
| 83 | SINO LAND LTD | Immobilien | 2.064.421,87 | 3.0 | 1,51 |
| IREN | IREN LTD | IT | 2.053.104,48 | 3.0 | 63,54 |
| ELI | ELIA GROUP SA | Versorger | 2.002.607,80 | 3.0 | 155,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.990.652,16 | 3.0 | 301,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.980.586,98 | 3.0 | 19,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.966.121,02 | 3.0 | 45,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.956.558,75 | 3.0 | 118,51 |
| ASX | ASX LTD | Financials | 1.924.900,01 | 3.0 | 33,26 |
| OKTA | OKTA INC CLASS A | IT | 1.915.492,53 | 3.0 | 123,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.904.358,60 | 3.0 | 742,44 |
| INGA | ING GROEP NV | Financials | 1.895.221,21 | 3.0 | 31,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.879.034,94 | 3.0 | 48,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.869.458,04 | 3.0 | 109,53 |
| VER | VERBUND AG | Versorger | 1.865.514,16 | 3.0 | 67,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.852.083,60 | 3.0 | 375,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.839.564,96 | 3.0 | 178,13 |
| FDX | FEDEX CORP | Industrie | 1.819.523,25 | 3.0 | 411,75 |
| MCO | MOODYS CORP | Financials | 1.814.359,75 | 3.0 | 453,25 |
| 8001 | ITOCHU CORP | Industrie | 1.801.878,89 | 3.0 | 12,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.801.670,83 | 3.0 | 913,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.793.774,72 | 3.0 | 304,96 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 1.789.230,48 | 3.0 | 10,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.777.770,81 | 3.0 | 29,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.757.266,73 | 3.0 | 1,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.745.771,55 | 3.0 | 87,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.718.633,47 | 3.0 | 49,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.706.972,40 | 3.0 | 225,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.705.516,68 | 3.0 | 41,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.699.477,44 | 3.0 | 43,04 |
| FTNT | FORTINET INC | IT | 1.688.890,77 | 3.0 | 137,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.659.555,00 | 3.0 | 285,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.650.808,22 | 3.0 | 56,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.646.380,84 | 3.0 | 614,78 |
| 8058 | MITSUBISHI CORP | Industrie | 1.644.955,71 | 3.0 | 31,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.645.184,32 | 3.0 | 134,06 |
| WDAY | WORKDAY INC CLASS A | IT | 1.642.590,84 | 3.0 | 146,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.619.012,78 | 3.0 | 108,79 |
| ENEL | ENEL | Versorger | 1.617.044,51 | 3.0 | 11,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.614.708,48 | 3.0 | 327,66 |
| CMI | CUMMINS INC | Industrie | 1.610.108,70 | 3.0 | 646,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.570.993,00 | 3.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.538.022,30 | 3.0 | 247,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.533.722,94 | 2.0 | 236,03 |
| NN | NN GROUP NV | Financials | 1.518.694,50 | 2.0 | 83,65 |
| MMM | 3M | Industrie | 1.514.915,09 | 2.0 | 153,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.507.070,88 | 2.0 | 153,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.502.271,53 | 2.0 | 1,99 |
| TEL | TELENOR | Kommunikation | 1.496.552,96 | 2.0 | 16,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.465.515,03 | 2.0 | 182,21 |
| MRSH | MARSH INC | Financials | 1.463.565,53 | 2.0 | 159,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.461.872,66 | 2.0 | 146,16 |
| SRE | SEMPRA | Versorger | 1.458.790,71 | 2.0 | 89,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.458.113,75 | 2.0 | 47,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.453.442,50 | 2.0 | 78,26 |
| PSX | PHILLIPS 66 | Energie | 1.445.205,96 | 2.0 | 175,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.444.075,63 | 2.0 | 23,91 |
| SAAB B | SAAB CLASS B | Industrie | 1.435.758,78 | 2.0 | 61,66 |
| GLEN | GLENCORE PLC | Materialien | 1.427.430,57 | 2.0 | 7,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.418.230,17 | 2.0 | 106,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.417.356,24 | 2.0 | 1,00 |
| 6701 | NEC CORP | IT | 1.417.582,76 | 2.0 | 25,77 |
| BX | BLACKSTONE INC | Financials | 1.416.974,58 | 2.0 | 116,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.408.064,16 | 2.0 | 86,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.401.038,31 | 2.0 | 48,31 |
| DG | VINCI SA | Industrie | 1.397.397,89 | 2.0 | 145,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.396.766,64 | 2.0 | 147,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.392.294,87 | 2.0 | 640,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.382.415,52 | 2.0 | 61,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.378.389,50 | 2.0 | 44,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.375.108,98 | 2.0 | 19,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.374.708,60 | 2.0 | 83,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.367.859,40 | 2.0 | 277,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.356.337,86 | 2.0 | 1.566,21 |
| 6762 | TDK CORP | IT | 1.344.473,90 | 2.0 | 25,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.339.763,04 | 2.0 | 247,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.335.805,94 | 2.0 | 131,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.332.849,98 | 2.0 | 145,46 |
| FFIV | F5 INC | IT | 1.318.684,55 | 2.0 | 383,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.317.849,69 | 2.0 | 174,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.296.738,89 | 2.0 | 75,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.289.956,58 | 2.0 | 244,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.286.047,63 | 2.0 | 24,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.281.709,91 | 2.0 | 48,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.279.481,46 | 2.0 | 57,67 |
| 6146 | DISCO CORP | IT | 1.267.535,65 | 2.0 | 408,88 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.255.123,40 | 2.0 | 106,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.236.635,67 | 2.0 | 248,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.218.103,85 | 2.0 | 2.935,19 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.212.073,15 | 2.0 | 13,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.207.241,68 | 2.0 | 157,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.203.519,07 | 2.0 | 12,26 |
| KKR | KKR AND CO INC | Financials | 1.203.759,18 | 2.0 | 95,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.201.267,20 | 2.0 | 17,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.197.742,59 | 2.0 | 6,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.196.616,87 | 2.0 | 128,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.193.752,75 | 2.0 | 79,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.192.065,58 | 2.0 | 27,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.186.492,37 | 2.0 | 5,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.178.839,75 | 2.0 | 100,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.178.437,41 | 2.0 | 204,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.155.813,48 | 2.0 | 57,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.124.082,19 | 2.0 | 129,19 |
| NDAQ | NASDAQ INC | Financials | 1.114.033,32 | 2.0 | 92,52 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.106.027,06 | 2.0 | 171,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.103.145,83 | 2.0 | 203,57 |
| NDA FI | NORDEA BANK | Financials | 1.096.578,07 | 2.0 | 19,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.089.682,82 | 2.0 | 278,62 |
| CTAS | CINTAS CORP | Industrie | 1.086.473,44 | 2.0 | 171,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.085.155,20 | 2.0 | 196,80 |
| 8002 | MARUBENI CORP | Industrie | 1.080.391,98 | 2.0 | 32,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.077.522,80 | 2.0 | 12,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.069.749,30 | 2.0 | 53,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 1.066.913,44 | 2.0 | 6,05 |
| SREN | SWISS RE AG | Financials | 1.058.825,49 | 2.0 | 150,64 |
| ALL | ALLSTATE CORP | Financials | 1.057.241,70 | 2.0 | 206,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.055.352,62 | 2.0 | 62,21 |
| EOAN | E.ON N | Versorger | 1.055.000,75 | 2.0 | 21,24 |
| ETR | ENTERGY CORP | Versorger | 1.050.805,80 | 2.0 | 109,05 |
| NUE | NUCOR CORP | Materialien | 1.047.750,00 | 2.0 | 250,00 |
| 7974 | NINTENDO LTD | Kommunikation | 1.046.224,01 | 2.0 | 44,90 |
| DHL | DEUTSCHE POST AG | Industrie | 1.037.043,26 | 2.0 | 59,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.034.298,64 | 2.0 | 23,24 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.032.733,35 | 2.0 | 113,85 |
| CABK | CAIXABANK SA | Financials | 1.010.874,17 | 2.0 | 13,54 |
| FLEX | FLEX LTD | IT | 1.010.075,22 | 2.0 | 150,78 |
| PCAR | PACCAR INC | Industrie | 1.008.892,17 | 2.0 | 110,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.007.526,50 | 2.0 | 255,07 |
| PAYX | PAYCHEX INC | Industrie | 1.006.167,50 | 2.0 | 96,98 |
| ENGI | ENGIE SA | Versorger | 1.005.689,48 | 2.0 | 30,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.002.083,30 | 2.0 | 835,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.000.691,00 | 2.0 | 28,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 994.664,23 | 2.0 | 32,17 |
| JBL | JABIL INC | IT | 992.332,32 | 2.0 | 364,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 992.452,86 | 2.0 | 16,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 990.347,07 | 2.0 | 12,81 |
| ASM | ASM INTERNATIONAL NV | IT | 967.662,01 | 2.0 | 1.048,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 959.332,92 | 2.0 | 89,34 |
| ENI | ENI | Energie | 953.798,81 | 2.0 | 26,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 949.990,08 | 2.0 | 224,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 946.728,21 | 2.0 | 104,53 |
| AON | AON PLC CLASS A | Financials | 945.019,40 | 2.0 | 316,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 936.139,20 | 2.0 | 146,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 929.755,59 | 2.0 | 63,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 922.491,57 | 2.0 | 201,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 914.952,53 | 1.0 | 225,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 914.319,04 | 1.0 | 59,87 |
| HOLN | HOLCIM LTD AG | Materialien | 913.562,94 | 1.0 | 99,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 912.804,60 | 1.0 | 94,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 912.445,39 | 1.0 | 63,88 |
| SCG | SCENTRE GROUP | Immobilien | 905.801,93 | 1.0 | 2,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 904.281,40 | 1.0 | 260,15 |
| VOLV B | VOLVO CLASS B | Industrie | 899.974,49 | 1.0 | 35,25 |
| RIO | RIO TINTO LTD | Materialien | 896.459,99 | 1.0 | 133,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 895.617,44 | 1.0 | 101,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 892.934,47 | 1.0 | 60,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 889.062,38 | 1.0 | 71,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 884.952,66 | 1.0 | 303,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 880.722,96 | 1.0 | 445,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 876.532,11 | 1.0 | 189,03 |
| CLS | CELESTICA INC | IT | 876.774,46 | 1.0 | 386,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 876.020,34 | 1.0 | 96,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 874.736,24 | 1.0 | 120,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 864.410,34 | 1.0 | 135,53 |
| SAND | SANDVIK | Industrie | 859.651,04 | 1.0 | 40,78 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 851.975,93 | 1.0 | 1,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 850.348,18 | 1.0 | 113,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 850.609,86 | 1.0 | 65,19 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 848.746,29 | 1.0 | 66,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 839.668,32 | 1.0 | 30,42 |
| STMPA | STMICROELECTRONICS NV | IT | 832.723,56 | 1.0 | 68,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 831.961,80 | 1.0 | 2.049,17 |
| MRK | MERCK | Gesundheitsversorgung | 830.510,32 | 1.0 | 152,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 827.683,07 | 1.0 | 91,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 826.194,98 | 1.0 | 119,86 |
| DANSKE | DANSKE BANK | Financials | 821.860,31 | 1.0 | 52,68 |
| IMO | IMPERIAL OIL LTD | Energie | 821.560,62 | 1.0 | 118,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 818.919,05 | 1.0 | 83,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 810.212,10 | 1.0 | 8,92 |
| PRY | PRYSMIAN | Industrie | 809.312,50 | 1.0 | 172,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 809.523,84 | 1.0 | 9,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 804.951,61 | 1.0 | 120,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 792.455,62 | 1.0 | 383,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 789.132,28 | 1.0 | 200,44 |
| TELIA | TELIA COMPANY | Kommunikation | 784.459,96 | 1.0 | 5,36 |
| 8053 | SUMITOMO CORP | Industrie | 784.863,37 | 1.0 | 44,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 783.560,11 | 1.0 | 42,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 782.040,64 | 1.0 | 16,96 |
| 6301 | KOMATSU LTD | Industrie | 780.861,24 | 1.0 | 41,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 779.469,30 | 1.0 | 225,15 |
| 5803 | FUJIKURA LTD | Industrie | 779.232,36 | 1.0 | 29,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 776.384,52 | 1.0 | 11,03 |
| 1605 | INPEX CORP | Energie | 776.538,73 | 1.0 | 22,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 774.036,93 | 1.0 | 5,32 |
| 6702 | FUJITSU LTD | IT | 772.234,44 | 1.0 | 21,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 771.537,85 | 1.0 | 9,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 768.030,20 | 1.0 | 3,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 765.820,48 | 1.0 | 38,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 765.039,35 | 1.0 | 222,66 |
| BN4 | KEPPEL LTD | Industrie | 764.383,11 | 1.0 | 8,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 762.298,51 | 1.0 | 24,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 758.212,31 | 1.0 | 77,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 756.365,50 | 1.0 | 62,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 755.136,80 | 1.0 | 147,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 753.264,53 | 1.0 | 87,11 |
| ORA | ORANGE SA | Kommunikation | 752.845,99 | 1.0 | 20,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 748.551,44 | 1.0 | 269,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 741.922,44 | 1.0 | 81,94 |
| X | TMX GROUP LTD | Financials | 736.464,99 | 1.0 | 37,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 735.913,06 | 1.0 | 73,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 734.106,77 | 1.0 | 194,41 |
| HEXA B | HEXAGON CLASS B | IT | 728.534,33 | 1.0 | 9,25 |
| REA | REA GROUP LTD | Kommunikation | 728.997,40 | 1.0 | 107,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 726.604,11 | 1.0 | 54,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 719.374,84 | 1.0 | 5,52 |
| XYZ | BLOCK INC CLASS A | Financials | 715.932,60 | 1.0 | 75,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 713.711,25 | 1.0 | 128,25 |
| PRU | PRUDENTIAL PLC | Financials | 712.472,77 | 1.0 | 14,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 712.175,75 | 1.0 | 78,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 709.033,23 | 1.0 | 22,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 702.666,15 | 1.0 | 165,45 |
| HEI | HEICO CORP | Industrie | 700.189,98 | 1.0 | 348,18 |
| MDB | MONGODB INC CLASS A | IT | 696.266,25 | 1.0 | 335,55 |
| 8473 | SBI HOLDINGS INC | Financials | 696.469,63 | 1.0 | 18,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 694.301,45 | 1.0 | 28,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 693.919,12 | 1.0 | 365,61 |
| VTR | VENTAS REIT INC | Immobilien | 693.257,04 | 1.0 | 84,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 692.418,22 | 1.0 | 169,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 691.005,74 | 1.0 | 149,02 |
| REP | REPSOL SA | Energie | 690.287,75 | 1.0 | 25,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 687.988,44 | 1.0 | 331,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 688.203,18 | 1.0 | 75,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 682.343,28 | 1.0 | 125,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 677.812,68 | 1.0 | 118,91 |
| ERIC B | ERICSSON B | IT | 676.199,45 | 1.0 | 13,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 675.246,75 | 1.0 | 72,70 |
| K | KINROSS GOLD CORP | Materialien | 674.342,33 | 1.0 | 30,40 |
| EME | EMCOR GROUP INC | Industrie | 673.031,48 | 1.0 | 826,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 671.618,58 | 1.0 | 305,42 |
| MTB | M&T BANK CORP | Financials | 671.885,99 | 1.0 | 216,11 |
| BOL | BOLIDEN | Materialien | 664.462,57 | 1.0 | 62,36 |
| POLI | BANK HAPOALIM BM | Financials | 664.524,07 | 1.0 | 25,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 661.196,90 | 1.0 | 90,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 656.181,92 | 1.0 | 31,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 654.483,48 | 1.0 | 105,63 |
| MKL | MARKEL GROUP INC | Financials | 649.981,22 | 1.0 | 1.815,59 |
| ASSA B | ASSA ABLOY B | Industrie | 642.825,44 | 1.0 | 36,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 642.340,38 | 1.0 | 103,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 635.157,20 | 1.0 | 59,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 630.877,14 | 1.0 | 325,53 |
| TRMB | TRIMBLE INC | IT | 630.494,57 | 1.0 | 56,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 629.488,86 | 1.0 | 86,97 |
| SSE | SSE PLC | Versorger | 627.817,30 | 1.0 | 31,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 627.219,50 | 1.0 | 20,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 622.636,00 | 1.0 | 28,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 621.651,13 | 1.0 | 1,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 619.932,92 | 1.0 | 1.557,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 618.901,07 | 1.0 | 57,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 617.241,70 | 1.0 | 121,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 613.739,56 | 1.0 | 49,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 611.992,02 | 1.0 | 60,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 610.586,72 | 1.0 | 9,57 |
| PCG | PG&E CORP | Versorger | 610.233,64 | 1.0 | 16,34 |
| 9531 | TOKYO GAS LTD | Versorger | 605.176,20 | 1.0 | 40,08 |
| SWED A | SWEDBANK | Financials | 605.429,68 | 1.0 | 36,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 603.071,49 | 1.0 | 144,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 598.761,08 | 1.0 | 2,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 595.240,58 | 1.0 | 556,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 593.805,20 | 1.0 | 16,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 589.021,92 | 1.0 | 32,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 588.367,79 | 1.0 | 20,03 |
| ABN | ABN AMRO BANK NV | Financials | 588.525,23 | 1.0 | 39,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 588.677,37 | 1.0 | 6,64 |
| 4684 | OBIC LTD | IT | 581.348,07 | 1.0 | 25,06 |
| DOV | DOVER CORP | Industrie | 579.126,40 | 1.0 | 211,36 |
| 4689 | LY CORP | Kommunikation | 578.279,92 | 1.0 | 2,62 |
| 1802 | OBAYASHI CORP | Industrie | 576.879,83 | 1.0 | 20,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 574.931,08 | 1.0 | 1.088,88 |
| DSY | DASSAULT SYSTEMES | IT | 570.271,59 | 1.0 | 21,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 565.868,42 | 1.0 | 25,35 |
| 1812 | KAJIMA CORP | Industrie | 564.020,35 | 1.0 | 37,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 563.276,59 | 1.0 | 38,85 |
| EXPN | EXPERIAN PLC | Industrie | 560.126,47 | 1.0 | 34,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 560.596,98 | 1.0 | 196,63 |
| LUG | LUNDIN GOLD INC | Materialien | 558.828,46 | 1.0 | 66,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 558.148,36 | 1.0 | 33,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 548.099,23 | 1.0 | 90,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 546.608,54 | 1.0 | 1.180,58 |
| IP | INTERNATIONAL PAPER | Materialien | 541.009,08 | 1.0 | 33,47 |
| DSFIR | DSM FIRMENICH AG | Materialien | 536.230,89 | 1.0 | 84,21 |
| CPAY | CORPAY INC | Financials | 531.484,20 | 1.0 | 361,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 530.165,74 | 1.0 | 190,57 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 528.198,69 | 1.0 | 74,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 527.830,92 | 1.0 | 73,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 527.155,42 | 1.0 | 62,26 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 526.043,09 | 1.0 | 50,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 525.589,61 | 1.0 | 223,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 523.272,61 | 1.0 | 87,24 |
| TEF | TELEFONICA SA | Kommunikation | 522.084,38 | 1.0 | 4,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 517.432,46 | 1.0 | 225,76 |
| CNA | CENTRICA PLC | Versorger | 515.714,72 | 1.0 | 2,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 514.577,90 | 1.0 | 66,37 |
| IDR | INDRA SISTEMAS SA | IT | 512.689,12 | 1.0 | 66,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 511.852,08 | 1.0 | 287,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.972,00 | 1.0 | 196,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 511.329,11 | 1.0 | 55,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 510.448,91 | 1.0 | 4,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 508.963,83 | 1.0 | 10,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 506.068,20 | 1.0 | 46,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 505.869,32 | 1.0 | 16,03 |
| HPQ | HP INC | IT | 502.159,84 | 1.0 | 27,04 |
| METSO | METSO CORPORATION | Industrie | 502.237,19 | 1.0 | 19,11 |
| RJF | RAYMOND JAMES INC | Financials | 500.787,72 | 1.0 | 143,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 501.038,93 | 1.0 | 5,01 |
| AMRZ | AMRIZE AG | Materialien | 499.028,25 | 1.0 | 54,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 498.147,25 | 1.0 | 213,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 498.366,95 | 1.0 | 154,15 |
| Q | QNITY ELECTRONICS INC | IT | 496.236,00 | 1.0 | 156,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 494.150,99 | 1.0 | 47,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 492.255,40 | 1.0 | 5,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 489.143,70 | 1.0 | 178,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 489.209,28 | 1.0 | 203,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 488.314,59 | 1.0 | 20,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 488.446,42 | 1.0 | 1,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 488.031,11 | 1.0 | 157,99 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 486.494,13 | 1.0 | 324,33 |
| CSL | CSL LTD | Gesundheitsversorgung | 483.865,34 | 1.0 | 69,51 |
| 4004 | RESONAC HOLDINGS | Materialien | 482.140,84 | 1.0 | 117,60 |
| CPRT | COPART INC | Industrie | 482.145,01 | 1.0 | 32,77 |
| FMG | FORTESCUE LTD | Materialien | 479.586,95 | 1.0 | 16,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 479.754,24 | 1.0 | 162,96 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 479.206,49 | 1.0 | 2,85 |
| 6361 | EBARA CORP | Industrie | 478.373,01 | 1.0 | 35,70 |
| VSURE | VERISURE PLC | Industrie | 478.202,53 | 1.0 | 13,34 |
| SIKA | SIKA AG | Materialien | 478.332,89 | 1.0 | 196,20 |
| VRSN | VERISIGN INC | IT | 477.726,12 | 1.0 | 285,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.688,80 | 1.0 | 15,61 |
| A5G | AIB GROUP PLC | Financials | 476.798,73 | 1.0 | 11,79 |
| BMED | BANCA MEDIOLANUM | Financials | 474.089,17 | 1.0 | 23,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 474.163,26 | 1.0 | 29,33 |
| 6971 | KYOCERA CORP | IT | 472.597,52 | 1.0 | 21,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 469.678,00 | 1.0 | 145,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 467.398,26 | 1.0 | 112,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 467.118,54 | 1.0 | 28,66 |
| UCB | UCB SA | Gesundheitsversorgung | 466.135,73 | 1.0 | 293,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 465.819,42 | 1.0 | 1.058,68 |
| WRT1V | WARTSILA | Industrie | 464.649,27 | 1.0 | 40,73 |
| NRG | NRG ENERGY INC | Versorger | 462.173,76 | 1.0 | 134,08 |
| 7013 | IHI CORP | Industrie | 460.533,01 | 1.0 | 17,38 |
| WISE | WISE PLC CLASS A | Financials | 460.347,97 | 1.0 | 12,59 |
| FTS | FORTIS INC | Versorger | 459.591,68 | 1.0 | 55,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 456.963,38 | 1.0 | 57,12 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 456.602,17 | 1.0 | 24,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 454.828,93 | 1.0 | 28,12 |
| 6920 | LASERTEC CORP | IT | 453.759,66 | 1.0 | 252,09 |
| P | EVERPURE INC CLASS A | IT | 452.093,86 | 1.0 | 79,51 |
| HNR1 | HANNOVER RUECK | Financials | 452.360,23 | 1.0 | 271,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 449.586,84 | 1.0 | 60,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 448.035,93 | 1.0 | 5,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 447.025,57 | 1.0 | 34,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 446.787,20 | 1.0 | 7,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 446.016,08 | 1.0 | 14,34 |
| 9432 | NTT INC | Kommunikation | 444.583,83 | 1.0 | 0,94 |
| IAG | IA FINANCIAL INC | Financials | 444.688,27 | 1.0 | 124,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 444.501,06 | 1.0 | 48,40 |
| AGS | AGEAS SA | Financials | 440.976,87 | 1.0 | 77,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 440.168,21 | 1.0 | 249,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 439.426,05 | 1.0 | 203,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 435.483,30 | 1.0 | 158,30 |
| MNG | M&G PLC | Financials | 434.364,76 | 1.0 | 4,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 433.261,17 | 1.0 | 619,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 431.704,50 | 1.0 | 62,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 431.364,12 | 1.0 | 16,36 |
| FICO | FAIR ISAAC CORP | IT | 430.202,96 | 1.0 | 1.250,59 |
| MT | ARCELORMITTAL SA | Materialien | 429.462,43 | 1.0 | 69,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 428.413,20 | 1.0 | 77,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 428.497,24 | 1.0 | 157,42 |
| HLMA | HALMA PLC | IT | 427.766,49 | 1.0 | 63,11 |
| DOW | DOW INC | Materialien | 426.195,00 | 1.0 | 33,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 426.455,00 | 1.0 | 89,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 425.581,80 | 1.0 | 112,35 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 425.139,77 | 1.0 | 327,03 |
| EN | BOUYGUES SA | Industrie | 423.790,29 | 1.0 | 58,88 |
| ELISA | ELISA | Kommunikation | 423.899,35 | 1.0 | 47,99 |
| L | LOEWS CORP | Financials | 423.623,05 | 1.0 | 103,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 420.532,88 | 1.0 | 63,51 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 418.139,00 | 1.0 | 128,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 418.580,88 | 1.0 | 49,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 417.788,83 | 1.0 | 24,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 417.086,60 | 1.0 | 32,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 415.203,82 | 1.0 | 28,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 413.986,65 | 1.0 | 73,65 |
| CMS | CMS ENERGY CORP | Versorger | 413.576,43 | 1.0 | 72,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 413.750,17 | 1.0 | 182,51 |
| KBC | KBC GROEP | Financials | 413.814,94 | 1.0 | 132,97 |
| HO | THALES SA | Industrie | 412.239,67 | 1.0 | 279,49 |
| SOF | SOFINA SA | Financials | 410.902,93 | 1.0 | 260,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 411.108,74 | 1.0 | 11,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.436,95 | 1.0 | 65,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 404.855,83 | 1.0 | 43,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 403.884,35 | 1.0 | 154,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 400.360,45 | 1.0 | 97,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 398.732,65 | 1.0 | 9,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 398.816,00 | 1.0 | 176,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 397.764,13 | 1.0 | 259,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 396.645,71 | 1.0 | 105,97 |
| KER | KERING SA | Zyklische Konsumgüter | 395.718,35 | 1.0 | 297,98 |
| NI | NISOURCE INC | Versorger | 394.256,60 | 1.0 | 46,22 |
| SGH | SGH LTD | Industrie | 391.826,46 | 1.0 | 29,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 392.150,26 | 1.0 | 34,40 |
| SCMN | SWISSCOM AG | Kommunikation | 388.429,00 | 1.0 | 855,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 386.460,18 | 1.0 | 75,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 386.604,49 | 1.0 | 26,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 382.666,84 | 1.0 | 118,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 381.945,86 | 1.0 | 18,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.623,52 | 1.0 | 90,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 380.830,87 | 1.0 | 91,72 |
| TREL B | TRELLEBORG B | Industrie | 380.976,15 | 1.0 | 43,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 377.800,74 | 1.0 | 14,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 377.879,81 | 1.0 | 276,43 |
| ALA | ALTAGAS LTD | Versorger | 377.308,41 | 1.0 | 38,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 377.326,95 | 1.0 | 15,63 |
| WRB | WR BERKLEY CORP | Financials | 376.220,34 | 1.0 | 63,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.995,14 | 1.0 | 323,83 |
| GEBN | GEBERIT AG | Industrie | 373.214,56 | 1.0 | 657,07 |
| NSIS B | NOVOZYMES B | Materialien | 370.970,29 | 1.0 | 58,16 |
| BPE | BPER BANCA | Financials | 370.367,20 | 1.0 | 13,56 |
| KEY | KEYCORP | Financials | 370.416,78 | 1.0 | 21,33 |
| KNEBV | KONE | Industrie | 370.810,90 | 1.0 | 59,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 368.638,30 | 1.0 | 0,91 |
| VICI | VICI PPTYS INC | Immobilien | 368.694,30 | 1.0 | 28,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 367.871,76 | 1.0 | 54,88 |
| ZS | ZSCALER INC | IT | 368.188,55 | 1.0 | 139,73 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 368.298,73 | 1.0 | 64,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 367.412,50 | 1.0 | 77,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 366.673,07 | 1.0 | 122.224,36 |
| BKW | BKW N AG | Versorger | 365.004,16 | 1.0 | 189,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 363.260,37 | 1.0 | 168,41 |
| VNA | VONOVIA SE | Immobilien | 361.086,74 | 1.0 | 25,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 360.756,64 | 1.0 | 12,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 356.337,00 | 1.0 | 123,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 355.837,56 | 1.0 | 57,48 |
| RBA | RB GLOBAL INC | Industrie | 354.976,43 | 1.0 | 106,47 |
| SKF B | SKF B | Industrie | 352.620,32 | 1.0 | 26,31 |
| AMCR | AMCOR PLC | Materialien | 352.912,62 | 1.0 | 38,82 |
| GEN | GEN DIGITAL INC | IT | 351.930,34 | 1.0 | 25,79 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 348.718,96 | 1.0 | 14,84 |
| ALFA | ALFA LAVAL | Industrie | 347.419,86 | 1.0 | 56,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.979,60 | 1.0 | 502,16 |
| WSP | WSP GLOBAL INC | Industrie | 342.596,22 | 1.0 | 141,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 342.652,18 | 1.0 | 8,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 341.879,16 | 1.0 | 96,74 |
| EFX | EQUIFAX INC | Industrie | 341.195,82 | 1.0 | 165,79 |
| TOST | TOAST INC CLASS A | Financials | 340.680,64 | 1.0 | 26,03 |
| YAR | YARA INTERNATIONAL | Materialien | 337.170,87 | 1.0 | 54,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 336.604,08 | 1.0 | 107,61 |
| SAB | BANCO DE SABADELL SA | Financials | 336.117,66 | 1.0 | 3,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 335.528,69 | 1.0 | 64,86 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 335.642,02 | 1.0 | 273,77 |
| BT.A | BT GROUP PLC | Kommunikation | 334.964,42 | 1.0 | 2,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 329.543,89 | 1.0 | 8,73 |
| CAP | CAPGEMINI | IT | 328.834,61 | 1.0 | 118,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 324.071,22 | 1.0 | 24,51 |
| S32 | SOUTH32 LTD | Materialien | 323.407,83 | 1.0 | 3,46 |
| ADYEN | ADYEN NV | Financials | 321.162,03 | 1.0 | 1.096,12 |
| SKA B | SKANSKA B | Industrie | 321.310,39 | 1.0 | 27,12 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 320.526,64 | 1.0 | 6,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 319.629,87 | 1.0 | 265,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.725,64 | 1.0 | 67,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 319.751,24 | 1.0 | 15,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 317.072,52 | 1.0 | 14,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 316.454,20 | 1.0 | 66,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 313.924,39 | 1.0 | 115,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 313.114,61 | 1.0 | 167,53 |
| SGSN | SGS SA | Industrie | 313.500,07 | 1.0 | 113,75 |
| 6326 | KUBOTA CORP | Industrie | 312.425,40 | 1.0 | 17,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 310.649,46 | 1.0 | 10,21 |
| TIT | TELECOM ITALIA | Kommunikation | 310.995,07 | 1.0 | 0,85 |
| BALL | BALL CORP | Materialien | 310.088,24 | 1.0 | 54,67 |
| CSL | CARLISLE COMPANIES INC | Industrie | 308.949,76 | 1.0 | 344,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 306.773,42 | 0.0 | 93,84 |
| SUN | SUNCORP GROUP LTD | Financials | 305.344,89 | 0.0 | 12,50 |
| WSO | WATSCO INC | Industrie | 303.958,80 | 0.0 | 367,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 304.051,62 | 0.0 | 83,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 302.710,38 | 0.0 | 42,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 303.215,36 | 0.0 | 24,08 |
| EPI A | EPIROC CLASS A | Industrie | 301.944,63 | 0.0 | 29,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 301.349,25 | 0.0 | 71,21 |
| INVH | INVITATION HOMES INC | Immobilien | 300.309,75 | 0.0 | 29,25 |
| ENTG | ENTEGRIS INC | IT | 300.063,98 | 0.0 | 138,79 |
| PTC | PTC INC | IT | 299.240,61 | 0.0 | 138,73 |
| MAS | MASCO CORP | Industrie | 297.508,75 | 0.0 | 70,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 295.729,36 | 0.0 | 82,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 292.886,36 | 0.0 | 22,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 292.309,45 | 0.0 | 8,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 292.661,40 | 0.0 | 167,04 |
| IOT | SAMSARA INC CLASS A | IT | 290.347,02 | 0.0 | 34,99 |
| NESTE | NESTE | Energie | 290.362,55 | 0.0 | 32,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 288.725,76 | 0.0 | 272,64 |
| 5401 | NIPPON STEEL CORP | Materialien | 289.012,63 | 0.0 | 3,56 |
| PST | POSTE ITALIANE | Financials | 286.586,86 | 0.0 | 29,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 286.633,44 | 0.0 | 1.990,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 284.962,29 | 0.0 | 266,07 |
| CDW | CDW CORP | IT | 284.144,25 | 0.0 | 125,45 |
| GIB.A | CGI INC CLASS A | IT | 283.133,30 | 0.0 | 69,89 |
| NHY | NORSK HYDRO | Materialien | 280.107,24 | 0.0 | 12,26 |
| UPM | UPM-KYMMENE | Materialien | 280.165,46 | 0.0 | 29,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 280.275,52 | 0.0 | 67,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 275.593,78 | 0.0 | 276,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 274.162,99 | 0.0 | 8,99 |
| AGN | AEGON LTD | Financials | 271.818,91 | 0.0 | 8,53 |
| 6383 | DAIFUKU LTD | Industrie | 270.964,88 | 0.0 | 45,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 270.397,91 | 0.0 | 86,78 |
| AKZA | AKZO NOBEL NV | Materialien | 267.563,80 | 0.0 | 76,62 |
| DAL | DELTA AIR LINES INC | Industrie | 265.750,56 | 0.0 | 82,48 |
| 8795 | T&D HOLDINGS INC | Financials | 266.093,35 | 0.0 | 26,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 265.175,59 | 0.0 | 64,22 |
| INDT | INDUTRADE | Industrie | 264.748,11 | 0.0 | 20,96 |
| 6988 | NITTO DENKO CORP | Materialien | 263.000,19 | 0.0 | 18,79 |
| 6594 | NIDEC CORP | Industrie | 263.081,85 | 0.0 | 17,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 259.381,42 | 0.0 | 73,86 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 258.269,07 | 0.0 | 129,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 256.401,60 | 0.0 | 6.104,80 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 255.529,74 | 0.0 | 5,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 254.166,72 | 0.0 | 30,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 254.251,20 | 0.0 | 98,70 |
| TRU | TRANSUNION | Industrie | 253.465,52 | 0.0 | 71,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 250.031,14 | 0.0 | 33,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 249.768,35 | 0.0 | 18,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 248.593,04 | 0.0 | 165,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 248.598,53 | 0.0 | 7,49 |
| ELE | ENDESA SA | Versorger | 248.067,99 | 0.0 | 41,85 |
| SECU B | SECURITAS B | Industrie | 246.900,37 | 0.0 | 16,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 243.116,72 | 0.0 | 46,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 241.993,23 | 0.0 | 5,51 |
| KBX | KNORR BREMSE AG | Industrie | 240.331,25 | 0.0 | 121,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 239.511,35 | 0.0 | 75,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 239.890,66 | 0.0 | 24,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 235.079,81 | 0.0 | 227,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 231.654,06 | 0.0 | 72,71 |
| ICL | ICL GROUP LTD | Materialien | 231.251,85 | 0.0 | 6,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 228.323,13 | 0.0 | 218,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 226.122,33 | 0.0 | 77,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 223.432,26 | 0.0 | 230,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 223.079,34 | 0.0 | 96,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 223.287,92 | 0.0 | 61,06 |
| STERV | STORA ENSO CLASS R | Materialien | 222.261,08 | 0.0 | 11,72 |
| ANA | ACCIONA SA | Versorger | 222.050,51 | 0.0 | 288,00 |
| AVY | AVERY DENNISON CORP | Materialien | 220.311,95 | 0.0 | 159,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 220.367,72 | 0.0 | 71,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 218.696,35 | 0.0 | 60,10 |
| BKT | BANKINTER SA | Financials | 216.755,20 | 0.0 | 16,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 214.749,04 | 0.0 | 29,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 214.051,78 | 0.0 | 34,53 |
| ALO | ALSTOM SA | Industrie | 212.376,17 | 0.0 | 20,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 212.430,79 | 0.0 | 213,07 |
| 9532 | OSAKA GAS LTD | Versorger | 212.163,45 | 0.0 | 33,68 |
| CG | CARLYLE GROUP INC | Financials | 210.749,77 | 0.0 | 45,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 210.310,20 | 0.0 | 40,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 207.578,52 | 0.0 | 14,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 206.315,30 | 0.0 | 17,78 |
| SYENS | SYENSQO NV | Materialien | 206.398,91 | 0.0 | 78,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 204.924,93 | 0.0 | 17,08 |
| BRO | BROWN & BROWN INC | Financials | 204.637,50 | 0.0 | 56,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 203.563,23 | 0.0 | 2.423,37 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 203.012,44 | 0.0 | 11,22 |
| SGE | THE SAGE GROUP PLC | IT | 198.816,99 | 0.0 | 11,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 198.669,56 | 0.0 | 5,15 |
| KEY | KEYERA CORP | Energie | 197.116,71 | 0.0 | 41,52 |
| OMV | OMV AG | Energie | 194.532,43 | 0.0 | 71,94 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 194.723,21 | 0.0 | 22,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 194.728,93 | 0.0 | 6,79 |
| INPST | INPOST SA | Industrie | 194.066,96 | 0.0 | 17,92 |
| AMUN | AMUNDI SA | Financials | 194.461,42 | 0.0 | 97,97 |
| 9735 | SECOM LTD | Industrie | 191.469,31 | 0.0 | 39,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 191.960,95 | 0.0 | 313,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 190.577,30 | 0.0 | 27,23 |
| IFT | INFRATIL LTD | Financials | 188.398,87 | 0.0 | 9,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.494,20 | 0.0 | 26,10 |
| TEL2 B | TELE2 B | Kommunikation | 185.926,93 | 0.0 | 18,77 |
| EPI B | EPIROC CLASS B | Industrie | 185.699,42 | 0.0 | 25,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 182.196,14 | 0.0 | 182,75 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 182.680,39 | 0.0 | 2.468,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 182.146,35 | 0.0 | 72,89 |
| EQT | EQT | Financials | 180.767,12 | 0.0 | 34,60 |
| RED | REDEIA CORPORACION SA | Versorger | 179.919,08 | 0.0 | 17,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 180.172,62 | 0.0 | 123,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 179.204,66 | 0.0 | 310,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 177.578,76 | 0.0 | 21,75 |
| GET | GETLINK | Industrie | 176.712,08 | 0.0 | 21,89 |
| APA | APA GROUP UNITS | Versorger | 176.926,20 | 0.0 | 7,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 176.997,47 | 0.0 | 10,41 |
| SY1 | SYMRISE AG | Materialien | 175.750,14 | 0.0 | 92,31 |
| XRO | XERO LTD | IT | 174.639,87 | 0.0 | 54,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 172.784,09 | 0.0 | 31,42 |
| 3003 | HULIC LTD | Immobilien | 171.831,77 | 0.0 | 10,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 172.273,97 | 0.0 | 4,42 |
| STN | STANTEC INC | Industrie | 171.278,76 | 0.0 | 75,62 |
| BVI | BUREAU VERITAS SA | Industrie | 170.636,10 | 0.0 | 30,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 168.580,09 | 0.0 | 35,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 167.931,76 | 0.0 | 36,01 |
| SDR | SCHRODERS PLC | Financials | 167.272,72 | 0.0 | 7,87 |
| NDSN | NORDSON CORP | Industrie | 166.651,40 | 0.0 | 287,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 166.719,55 | 0.0 | 3,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 165.367,23 | 0.0 | 104,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 164.664,44 | 0.0 | 10,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 163.817,82 | 0.0 | 11,17 |
| 9101 | NIPPON YUSEN | Industrie | 163.538,54 | 0.0 | 33,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 162.649,02 | 0.0 | 40,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 162.079,27 | 0.0 | 121,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 160.122,86 | 0.0 | 1.539,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 160.672,78 | 0.0 | 74,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 159.117,50 | 0.0 | 134,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 155.290,16 | 0.0 | 2,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 155.414,94 | 0.0 | 59,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 151.885,17 | 0.0 | 28,66 |
| FRES | FRESNILLO PLC | Materialien | 148.029,33 | 0.0 | 44,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 148.167,28 | 0.0 | 8,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 147.616,54 | 0.0 | 4,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 146.641,62 | 0.0 | 36,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.090,57 | 0.0 | 57,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 144.829,54 | 0.0 | 27,66 |
| BCE | BCE INC | Kommunikation | 143.811,03 | 0.0 | 25,25 |
| 9697 | CAPCOM LTD | Kommunikation | 143.988,94 | 0.0 | 18,95 |
| EG | EVEREST GROUP LTD | Financials | 141.601,11 | 0.0 | 324,03 |
| COV | COVIVIO SA | Immobilien | 140.617,77 | 0.0 | 64,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 140.643,54 | 0.0 | 3,75 |
| VCX | VICINITY CENTRES | Immobilien | 140.398,80 | 0.0 | 1,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 139.229,85 | 0.0 | 17,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 139.520,58 | 0.0 | 3,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 139.520,84 | 0.0 | 2,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 136.840,08 | 0.0 | 337,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 136.145,26 | 0.0 | 286,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 133.125,66 | 0.0 | 134,20 |
| 8331 | CHIBA BANK LTD | Financials | 132.964,38 | 0.0 | 14,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 130.583,43 | 0.0 | 43,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 130.943,53 | 0.0 | 8,24 |
| BNR | BRENNTAG | Industrie | 130.375,20 | 0.0 | 65,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 129.076,10 | 0.0 | 47,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 125.087,71 | 0.0 | 61,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 123.429,52 | 0.0 | 63,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 122.760,45 | 0.0 | 135,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 122.431,82 | 0.0 | 14,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 121.688,46 | 0.0 | 3,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 121.819,52 | 0.0 | 17,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 121.045,90 | 0.0 | 5,71 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 119.707,56 | 0.0 | 1,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.270,93 | 0.0 | 18,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 117.111,52 | 0.0 | 144,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 115.874,98 | 0.0 | 43,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 115.890,47 | 0.0 | 4,00 |
| GFC | GECINA SA | Immobilien | 115.540,42 | 0.0 | 85,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 115.051,20 | 0.0 | 15,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 112.401,35 | 0.0 | 3,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 111.539,02 | 0.0 | 19,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 110.941,68 | 0.0 | 27,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 110.408,41 | 0.0 | 200,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 110.608,11 | 0.0 | 3,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 109.060,75 | 0.0 | 86,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 108.392,32 | 0.0 | 72,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 104.039,20 | 0.0 | 800,30 |
| T | TELUS | Kommunikation | 102.649,91 | 0.0 | 12,57 |
| EDPR | EDP RENEWABLES SA | Versorger | 102.074,76 | 0.0 | 16,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 100.631,32 | 0.0 | 8,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 98.383,60 | 0.0 | 114,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 95.950,18 | 0.0 | 93,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 95.035,24 | 0.0 | 33,58 |
| WTC | WISETECH GLOBAL LTD | IT | 94.749,93 | 0.0 | 25,91 |
| 6586 | MAKITA CORP | Industrie | 93.861,42 | 0.0 | 34,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 93.109,54 | 0.0 | 207,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 92.753,74 | 0.0 | 33,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.091,02 | 0.0 | 14,75 |
| G1A | GEA GROUP AG | Industrie | 83.148,98 | 0.0 | 64,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 81.581,76 | 0.0 | 27,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 79.875,00 | 0.0 | 128,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 76.488,77 | 0.0 | 328,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 75.160,15 | 0.0 | 4,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 73.958,79 | 0.0 | 15,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 72.576,80 | 0.0 | 103,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 68.872,22 | 0.0 | 72,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 66.143,70 | 0.0 | 134,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 50.756,10 | 0.0 | 5,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 45.919,97 | 0.0 | 229,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.884,56 | 0.0 | 72,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.910,17 | 0.0 | 10,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.040,00 | 0.0 | 20,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.458,01 | 0.0 | 5,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.715,61 | 0.0 | 17,16 |
| BNZL | BUNZL | Industrie | 761,54 | 0.0 | 31,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 883,18 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 137,18 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -226,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -111,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -56,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -41,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -21,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 23,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 140,42 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,02 | 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 | 15.740,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -292.148,27 | 0.0 | 35,67 |
| NOK | NOK CASH | Cash und/oder Derivate | -457.186,60 | -1.0 | 10,83 |
| USD | USD CASH | Cash und/oder Derivate | -3.544.392,96 | -6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -6.079.317,09 | -10.0 | 78,41 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.252.983,35 | -17.0 | 72,59 |
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