Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1141 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 354.838.583,84 | 535.0 | 179,92 |
| AAPL | APPLE INC | IT | 331.263.803,00 | 500.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 269.604.312,52 | 407.0 | 486,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 227.267.064,96 | 343.0 | 315,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 178.545.629,16 | 269.0 | 233,88 |
| AVGO | BROADCOM INC | IT | 145.128.630,24 | 219.0 | 386,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.798.509,55 | 157.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.027.917,58 | 154.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.847.363,29 | 110.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 54.728.885,04 | 83.0 | 308,92 |
| V | VISA INC CLASS A | Financials | 54.564.569,28 | 82.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 52.817.311,12 | 80.0 | 543,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.355.921,48 | 71.0 | 205,34 |
| TTE | TOTALENERGIES | Energie | 45.614.193,25 | 69.0 | 65,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.898.984,87 | 68.0 | 129,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.826.026,07 | 68.0 | 111,53 |
| ASML | ASML HOLDING NV | IT | 41.484.833,83 | 63.0 | 1.077,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.228.547,70 | 62.0 | 314,89 |
| CSCO | CISCO SYSTEMS INC | IT | 39.387.047,12 | 59.0 | 76,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.438.188,21 | 56.0 | 68,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.278.952,71 | 55.0 | 225,11 |
| NFLX | NETFLIX INC | Kommunikation | 34.767.726,70 | 52.0 | 109,13 |
| UNP | UNION PACIFIC CORP | Industrie | 34.006.680,96 | 51.0 | 231,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 32.966.453,52 | 50.0 | 1.354,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.750.859,91 | 48.0 | 305,67 |
| AXP | AMERICAN EXPRESS | Financials | 31.478.122,84 | 47.0 | 360,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.254.745,80 | 47.0 | 28,46 |
| ECL | ECOLAB INC | Materialien | 30.979.978,68 | 47.0 | 272,86 |
| ABBN | ABB LTD | Industrie | 30.350.420,87 | 46.0 | 71,32 |
| WMB | WILLIAMS INC | Energie | 30.014.423,04 | 45.0 | 61,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.005.083,84 | 42.0 | 124,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 27.642.731,36 | 42.0 | 219,76 |
| SAP | SAP | IT | 27.624.223,44 | 42.0 | 242,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.564.248,98 | 40.0 | 167,49 |
| SAN | BANCO SANTANDER SA | Financials | 26.500.112,62 | 40.0 | 10,81 |
| WELL | WELLTOWER INC | Immobilien | 26.161.185,60 | 39.0 | 203,90 |
| ENB | ENBRIDGE INC | Energie | 26.124.080,46 | 39.0 | 49,01 |
| ORCL | ORACLE CORP | IT | 25.736.194,26 | 39.0 | 200,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.321.860,88 | 38.0 | 198,74 |
| AMAT | APPLIED MATERIAL INC | IT | 25.287.758,75 | 38.0 | 254,75 |
| INTU | INTUIT INC | IT | 25.188.373,98 | 38.0 | 631,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.981.240,96 | 38.0 | 255,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.929.462,19 | 38.0 | 267,43 |
| NOW | SERVICENOW INC | IT | 24.175.434,56 | 36.0 | 822,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 24.168.493,16 | 36.0 | 810,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 24.067.937,75 | 36.0 | 127,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.712.888,42 | 36.0 | 111,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 23.687.750,45 | 36.0 | 508,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.517.027,52 | 35.0 | 101,83 |
| MS | MORGAN STANLEY | Financials | 23.382.962,12 | 35.0 | 168,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 23.225.870,60 | 35.0 | 323,21 |
| BAC | BANK OF AMERICA CORP | Financials | 23.198.531,40 | 35.0 | 53,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 22.743.864,00 | 34.0 | 728,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.337.969,34 | 34.0 | 718,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.254.512,40 | 34.0 | 357,33 |
| CS | AXA SA | Financials | 22.113.839,96 | 33.0 | 44,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.092.625,96 | 33.0 | 357,04 |
| CRM | SALESFORCE INC | IT | 21.938.872,41 | 33.0 | 232,83 |
| IBE | IBERDROLA SA | Versorger | 21.826.383,48 | 33.0 | 20,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 21.793.031,28 | 33.0 | 410,16 |
| GE | GE AEROSPACE | Industrie | 21.746.533,95 | 33.0 | 288,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.703.413,50 | 33.0 | 84,65 |
| ADI | ANALOG DEVICES INC | IT | 21.571.319,40 | 33.0 | 266,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.935.735,38 | 32.0 | 172,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.606.662,72 | 31.0 | 168,16 |
| EXC | EXELON CORP | Versorger | 20.451.483,66 | 31.0 | 45,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.738.462,24 | 30.0 | 911,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.416.360,24 | 29.0 | 23,16 |
| LNG | CHENIERE ENERGY INC | Energie | 19.018.564,92 | 29.0 | 210,69 |
| LRCX | LAM RESEARCH CORP | IT | 18.948.153,48 | 29.0 | 154,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.697.016,67 | 28.0 | 30,76 |
| SPGI | S&P GLOBAL INC | Financials | 18.596.397,96 | 28.0 | 495,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.136.960,52 | 27.0 | 224,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 18.016.951,22 | 27.0 | 62,60 |
| ADBE | ADOBE INC | IT | 17.914.623,65 | 27.0 | 322,85 |
| OKE | ONEOK INC | Energie | 17.887.662,00 | 27.0 | 73,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.818.356,40 | 27.0 | 192,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.744.807,25 | 27.0 | 2.064,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.724.006,00 | 27.0 | 35,47 |
| MU | MICRON TECHNOLOGY INC | IT | 17.669.962,64 | 27.0 | 240,46 |
| URI | UNITED RENTALS INC | Industrie | 17.581.610,16 | 27.0 | 805,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.478.623,80 | 26.0 | 533,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.346.682,54 | 26.0 | 628,25 |
| WDC | WESTERN DIGITAL CORP | IT | 17.230.737,94 | 26.0 | 163,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 17.106.768,28 | 26.0 | 108,22 |
| GWW | WW GRAINGER INC | Industrie | 17.028.447,14 | 26.0 | 944,87 |
| ENI | ENI | Energie | 16.677.045,14 | 25.0 | 18,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.648.965,64 | 25.0 | 856,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.617.421,80 | 25.0 | 303,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.405.349,24 | 25.0 | 187,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.351.603,40 | 25.0 | 567,37 |
| INTC | INTEL CORPORATION CORP | IT | 16.325.280,30 | 25.0 | 40,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.972.197,78 | 24.0 | 149,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.969.815,82 | 24.0 | 108,54 |
| DIS | WALT DISNEY | Kommunikation | 15.921.755,94 | 24.0 | 106,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 15.593.591,25 | 24.0 | 14,31 |
| XYL | XYLEM INC | Industrie | 15.227.754,30 | 23.0 | 139,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.124.237,69 | 23.0 | 439,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.116.562,66 | 23.0 | 176,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.077.255,44 | 23.0 | 329,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 14.986.660,82 | 23.0 | 1,41 |
| G | ASSICURAZIONI GENERALI | Financials | 14.877.875,86 | 22.0 | 39,36 |
| 9433 | KDDI CORP | Kommunikation | 14.612.205,42 | 22.0 | 17,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.536.574,69 | 22.0 | 86,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.500.698,66 | 22.0 | 142,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.329.426,62 | 22.0 | 62,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.294.609,62 | 22.0 | 49,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.236.627,44 | 21.0 | 1,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.155.158,04 | 21.0 | 389,96 |
| T | AT&T INC | Kommunikation | 14.114.763,84 | 21.0 | 25,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 14.028.188,16 | 21.0 | 9,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.723.953,67 | 21.0 | 110,34 |
| III | 3I GROUP PLC | Financials | 13.689.384,30 | 21.0 | 40,34 |
| GIVN | GIVAUDAN SA | Materialien | 13.644.634,18 | 21.0 | 4.219,12 |
| IR | INGERSOLL RAND INC | Industrie | 13.605.158,76 | 21.0 | 79,19 |
| TD | TORONTO DOMINION | Financials | 13.588.146,56 | 20.0 | 83,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.583.984,56 | 20.0 | 16,49 |
| DBK | DEUTSCHE BANK AG | Financials | 13.478.615,73 | 20.0 | 35,46 |
| C | CITIGROUP INC | Financials | 13.454.468,44 | 20.0 | 102,68 |
| 6954 | FANUC CORP | Industrie | 13.379.878,14 | 20.0 | 32,48 |
| CSX | CSX CORP | Industrie | 12.970.159,35 | 20.0 | 34,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.834.291,48 | 19.0 | 53,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.786.938,50 | 19.0 | 290,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.653.360,61 | 19.0 | 120,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.637.800,28 | 19.0 | 103,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.425.429,60 | 19.0 | 733,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.340.996,83 | 19.0 | 337,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.315.534,00 | 19.0 | 50,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 12.118.823,50 | 18.0 | 78,05 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.083.975,63 | 18.0 | 19,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.069.323,14 | 18.0 | 99,39 |
| GLE | SOCIETE GENERALE SA | Financials | 12.009.631,21 | 18.0 | 69,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.003.926,63 | 18.0 | 148,75 |
| MET | METLIFE INC | Financials | 11.899.705,09 | 18.0 | 76,31 |
| 8031 | MITSUI LTD | Industrie | 11.834.644,57 | 18.0 | 26,42 |
| ALV | ALLIANZ | Financials | 11.759.866,05 | 18.0 | 429,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.659.072,60 | 18.0 | 156,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.526.234,39 | 17.0 | 28,17 |
| UCG | UNICREDIT | Financials | 11.452.320,57 | 17.0 | 75,40 |
| STE | STERIS | Gesundheitsversorgung | 11.395.492,83 | 17.0 | 262,89 |
| NG. | NATIONAL GRID PLC | Versorger | 11.381.773,07 | 17.0 | 15,16 |
| SLB | SLB NV | Energie | 11.165.122,80 | 17.0 | 36,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.160.878,17 | 17.0 | 15,88 |
| STT | STATE STREET CORP | Financials | 11.119.226,20 | 17.0 | 118,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.039.372,80 | 17.0 | 266,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.026.900,62 | 17.0 | 47,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 11.018.111,48 | 17.0 | 25,80 |
| ES | EVERSOURCE ENERGY | Versorger | 10.845.387,30 | 16.0 | 66,55 |
| SAMPO | SAMPO CLASS A | Financials | 10.692.801,33 | 16.0 | 11,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.692.253,74 | 16.0 | 40,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.658.852,82 | 16.0 | 17,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.548.577,70 | 16.0 | 150,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.519.886,13 | 16.0 | 156,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 10.344.457,89 | 16.0 | 83,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.302.794,17 | 16.0 | 260,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 10.203.322,93 | 15.0 | 85,27 |
| HUBB | HUBBELL INC | Industrie | 10.109.667,65 | 15.0 | 427,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.033.169,99 | 15.0 | 35,37 |
| BXB | BRAMBLES LTD | Industrie | 9.959.169,58 | 15.0 | 15,63 |
| KLAC | KLA CORP | IT | 9.957.533,90 | 15.0 | 1.157,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.942.727,44 | 15.0 | 26,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.925.584,32 | 15.0 | 106,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.901.141,20 | 15.0 | 226,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.853.037,08 | 15.0 | 182,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 9.760.191,12 | 15.0 | 48,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.570.892,80 | 14.0 | 425,60 |
| BARC | BARCLAYS PLC | Financials | 9.568.879,18 | 14.0 | 5,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.552.915,83 | 14.0 | 82,73 |
| QCOM | QUALCOMM INC | IT | 9.537.278,24 | 14.0 | 168,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 9.517.279,92 | 14.0 | 84,58 |
| DE | DEERE | Industrie | 9.412.287,77 | 14.0 | 468,11 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.340.239,53 | 14.0 | 7,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.271.071,75 | 14.0 | 21,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.267.481,80 | 14.0 | 397,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.259.292,35 | 14.0 | 75,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.233.906,31 | 14.0 | 183,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.184.199,62 | 14.0 | 128,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.164.493,00 | 14.0 | 270,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.153.167,41 | 14.0 | 23,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 9.093.858,45 | 14.0 | 183,77 |
| MCO | MOODYS CORP | Financials | 9.071.434,32 | 14.0 | 487,24 |
| USD | USD CASH | Cash und/oder Derivate | 9.053.978,07 | 14.0 | 100,00 |
| NWG | NATWEST GROUP PLC | Financials | 9.051.940,59 | 14.0 | 8,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 9.029.337,09 | 14.0 | 341,49 |
| VLTO | VERALTO CORP | Industrie | 8.986.027,09 | 14.0 | 100,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.978.675,65 | 14.0 | 32,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.925.098,10 | 13.0 | 257,43 |
| CCI | CROWN CASTLE INC | Immobilien | 8.908.144,50 | 13.0 | 88,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 8.818.206,70 | 13.0 | 91,10 |
| 6857 | ADVANTEST CORP | IT | 8.802.411,43 | 13.0 | 127,02 |
| 1299 | AIA GROUP LTD | Financials | 8.752.651,45 | 13.0 | 10,34 |
| AV. | AVIVA PLC | Financials | 8.742.587,31 | 13.0 | 8,48 |
| AHT | ASHTEAD GROUP PLC | Industrie | 8.713.748,81 | 13.0 | 63,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.714.088,18 | 13.0 | 274,14 |
| MC | LVMH | Zyklische Konsumgüter | 8.711.647,47 | 13.0 | 747,46 |
| TRMB | TRIMBLE INC | IT | 8.612.754,86 | 13.0 | 81,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.602.495,10 | 13.0 | 205,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.599.641,25 | 13.0 | 137,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.497.073,97 | 13.0 | 4.891,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.437.625,57 | 13.0 | 228,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.416.071,04 | 13.0 | 255,28 |
| REL | RELX PLC | Industrie | 8.392.338,34 | 13.0 | 39,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.306.290,80 | 13.0 | 373,35 |
| ANET | ARISTA NETWORKS INC | IT | 8.280.517,96 | 12.0 | 128,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.194.127,01 | 12.0 | 12,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.063.193,42 | 12.0 | 79,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 7.968.699,20 | 12.0 | 109,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.967.980,79 | 12.0 | 242,83 |
| FTV | FORTIVE CORP | Industrie | 7.964.470,56 | 12.0 | 52,77 |
| ADSK | AUTODESK INC | IT | 7.945.019,68 | 12.0 | 305,12 |
| 1605 | INPEX CORP | Energie | 7.929.957,77 | 12.0 | 20,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.857.402,23 | 12.0 | 1,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.827.324,96 | 12.0 | 197,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.813.860,13 | 12.0 | 38,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.768.101,74 | 12.0 | 4,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.752.226,00 | 12.0 | 135,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.699.519,00 | 12.0 | 51,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.661.546,90 | 12.0 | 309,62 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.647.828,75 | 12.0 | 360,75 |
| EQNR | EQUINOR | Energie | 7.643.239,93 | 12.0 | 23,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.625.751,62 | 12.0 | 21,94 |
| INF | INFORMA PLC | Kommunikation | 7.622.821,63 | 12.0 | 12,54 |
| APP | APPLOVIN CORP CLASS A | IT | 7.511.141,55 | 11.0 | 623,59 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.489.281,76 | 11.0 | 52,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.478.366,37 | 11.0 | 58,13 |
| AFL | AFLAC INC | Financials | 7.469.995,40 | 11.0 | 109,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.456.940,26 | 11.0 | 23,87 |
| IMO | IMPERIAL OIL LTD | Energie | 7.421.878,92 | 11.0 | 98,46 |
| TWLO | TWILIO INC CLASS A | IT | 7.397.459,52 | 11.0 | 127,56 |
| ISP | INTESA SANPAOLO | Financials | 7.386.467,00 | 11.0 | 6,48 |
| RKLB | ROCKET LAB CORP | Industrie | 7.385.530,02 | 11.0 | 40,37 |
| SNPS | SYNOPSYS INC | IT | 7.379.488,73 | 11.0 | 438,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.367.080,00 | 11.0 | 66,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.332.412,80 | 11.0 | 128,01 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.247.280,60 | 11.0 | 204,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.213.996,06 | 11.0 | 22,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.108.534,08 | 11.0 | 132,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 7.017.632,25 | 11.0 | 359,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.016.146,80 | 11.0 | 578,89 |
| FSLR | FIRST SOLAR INC | IT | 6.969.051,76 | 11.0 | 263,54 |
| NDAQ | NASDAQ INC | Financials | 6.966.594,96 | 11.0 | 89,36 |
| 8001 | ITOCHU CORP | Industrie | 6.903.763,50 | 10.0 | 58,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.859.191,00 | 10.0 | 547,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.766.531,41 | 10.0 | 14,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.758.884,24 | 10.0 | 39,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.756.107,40 | 10.0 | 39,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.756.154,20 | 10.0 | 92,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.751.183,74 | 10.0 | 25,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.741.455,70 | 10.0 | 79,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.577.467,28 | 10.0 | 385,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.569.606,53 | 10.0 | 10,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.554.244,54 | 10.0 | 220,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.541.790,49 | 10.0 | 37,37 |
| USB | US BANCORP | Financials | 6.503.690,07 | 10.0 | 49,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.483.574,28 | 10.0 | 67,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 6.465.817,71 | 10.0 | 109,89 |
| CME | CME GROUP INC CLASS A | Financials | 6.440.205,16 | 10.0 | 278,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.405.248,91 | 10.0 | 692,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.352.784,74 | 10.0 | 92,02 |
| LIN | LINDE PLC | Materialien | 6.336.726,96 | 10.0 | 407,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 6.243.447,70 | 9.0 | 240,41 |
| WFC | WELLS FARGO | Financials | 6.230.100,80 | 9.0 | 85,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.213.902,58 | 9.0 | 3,24 |
| KBC | KBC GROEP | Financials | 6.184.110,32 | 9.0 | 123,92 |
| ALLE | ALLEGION PLC | Industrie | 6.135.735,16 | 9.0 | 165,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.123.327,15 | 9.0 | 4,44 |
| GGG | GRACO INC | Industrie | 6.104.348,25 | 9.0 | 82,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.045.142,58 | 9.0 | 2.496,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.027.337,14 | 9.0 | 202,62 |
| CAT | CATERPILLAR INC | Industrie | 5.932.250,58 | 9.0 | 568,06 |
| HEI | HEICO CORP | Industrie | 5.910.195,93 | 9.0 | 309,71 |
| 6702 | FUJITSU LTD | IT | 5.884.064,61 | 9.0 | 26,34 |
| VACN | VAT GROUP AG | Industrie | 5.834.381,78 | 9.0 | 454,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.797.216,80 | 9.0 | 106,41 |
| IEX | IDEX CORP | Industrie | 5.784.426,08 | 9.0 | 174,64 |
| HAL | HALLIBURTON | Energie | 5.748.245,28 | 9.0 | 26,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.736.097,00 | 9.0 | 131,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.675.874,14 | 9.0 | 16,90 |
| H | HYDRO ONE LTD | Versorger | 5.672.966,55 | 9.0 | 39,12 |
| RY | ROYAL BANK OF CANADA | Financials | 5.665.785,19 | 9.0 | 153,30 |
| UBSG | UBS GROUP AG | Financials | 5.639.688,32 | 9.0 | 38,61 |
| BN4 | KEPPEL LTD | Industrie | 5.629.980,69 | 8.0 | 7,92 |
| EME | EMCOR GROUP INC | Industrie | 5.612.240,52 | 8.0 | 607,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.611.799,27 | 8.0 | 79,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.589.688,90 | 8.0 | 52,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.533.557,27 | 8.0 | 399,10 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 5.395.910,84 | 8.0 | 5,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.378.903,84 | 8.0 | 69,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.310.561,27 | 8.0 | 27,73 |
| WDAY | WORKDAY INC CLASS A | IT | 5.296.200,40 | 8.0 | 213,35 |
| SNOW | SNOWFLAKE INC | IT | 5.262.516,00 | 8.0 | 252,00 |
| LR | LEGRAND SA | Industrie | 5.257.783,44 | 8.0 | 149,79 |
| MRK | MERCK | Gesundheitsversorgung | 5.226.725,00 | 8.0 | 135,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.039.776,56 | 8.0 | 123,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.035.622,04 | 8.0 | 12,64 |
| VMC | VULCAN MATERIALS | Materialien | 5.034.996,20 | 8.0 | 291,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.992.499,80 | 8.0 | 585,15 |
| DSV | DSV | Industrie | 4.987.418,25 | 8.0 | 229,83 |
| FISV | FISERV INC | Financials | 4.931.007,33 | 7.0 | 62,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.914.498,81 | 7.0 | 25,37 |
| NOKIA | NOKIA | IT | 4.907.090,98 | 7.0 | 6,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.865.473,73 | 7.0 | 65,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.864.916,49 | 7.0 | 22,48 |
| SIE | SIEMENS N AG | Industrie | 4.864.175,39 | 7.0 | 263,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.830.179,57 | 7.0 | 41,96 |
| PNR | PENTAIR | Industrie | 4.622.850,12 | 7.0 | 105,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.611.698,26 | 7.0 | 92,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.521.644,58 | 7.0 | 9,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.378.918,73 | 7.0 | 46,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.366.447,80 | 7.0 | 17,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.338.002,56 | 7.0 | 34,24 |
| LUN | LUNDIN MINING CORP | Materialien | 4.312.053,27 | 7.0 | 18,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.257.489,93 | 6.0 | 106,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.214.459,52 | 6.0 | 24,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.137.231,69 | 6.0 | 267,73 |
| TELIA | TELIA COMPANY | Kommunikation | 4.082.038,65 | 6.0 | 4,02 |
| COO | COOPER INC | Gesundheitsversorgung | 4.065.340,97 | 6.0 | 77,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.044.502,72 | 6.0 | 11,38 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.040.237,27 | 6.0 | 6,02 |
| TEL | TELENOR | Kommunikation | 3.966.101,22 | 6.0 | 14,32 |
| GEV | GE VERNOVA INC | Industrie | 3.923.496,90 | 6.0 | 576,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.910.758,22 | 6.0 | 69,49 |
| INGA | ING GROEP NV | Financials | 3.865.536,89 | 6.0 | 26,17 |
| CBK | COMMERZBANK AG | Financials | 3.860.127,20 | 6.0 | 39,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.847.835,65 | 6.0 | 88,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.788.911,01 | 6.0 | 35,24 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 3.778.574,14 | 6.0 | 9,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.775.902,19 | 6.0 | 44,82 |
| BOL | BOLIDEN | Materialien | 3.768.416,82 | 6.0 | 48,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 3.767.519,78 | 6.0 | 1,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.765.423,51 | 6.0 | 211,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.748.930,78 | 6.0 | 151,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.680.736,32 | 6.0 | 7,95 |
| CLS | CELESTICA INC | IT | 3.671.854,77 | 6.0 | 318,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.642.034,24 | 5.0 | 372,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.596.024,16 | 5.0 | 454,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.588.264,59 | 5.0 | 0,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.572.106,16 | 5.0 | 12,86 |
| APH | AMPHENOL CORP CLASS A | IT | 3.565.006,54 | 5.0 | 139,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.535.956,06 | 5.0 | 101,01 |
| BEAN | BELIMO N AG | Industrie | 3.430.852,55 | 5.0 | 965,35 |
| 4689 | LY CORP | Kommunikation | 3.397.545,05 | 5.0 | 2,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.391.330,00 | 5.0 | 199,49 |
| NUE | NUCOR CORP | Materialien | 3.380.806,60 | 5.0 | 160,70 |
| CCO | CAMECO CORP | Energie | 3.355.087,32 | 5.0 | 87,74 |
| FICO | FAIR ISAAC CORP | IT | 3.353.417,28 | 5.0 | 1.768,68 |
| AKRBP | AKER BP | Energie | 3.347.509,76 | 5.0 | 24,45 |
| ETN | EATON PLC | Industrie | 3.340.028,72 | 5.0 | 339,71 |
| NICE | NICE LTD | IT | 3.332.442,19 | 5.0 | 106,57 |
| BLK | BLACKROCK INC | Financials | 3.325.728,12 | 5.0 | 1.039,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.325.128,30 | 5.0 | 10,65 |
| DNB | DNB BANK | Financials | 3.317.627,52 | 5.0 | 26,69 |
| GDDY | GODADDY INC CLASS A | IT | 3.298.037,32 | 5.0 | 127,94 |
| NTAP | NETAPP INC | IT | 3.294.675,42 | 5.0 | 112,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.285.266,84 | 5.0 | 85,42 |
| ASX | ASX LTD | Financials | 3.191.009,89 | 5.0 | 37,09 |
| X | TMX GROUP LTD | Financials | 3.187.814,97 | 5.0 | 36,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.181.194,00 | 5.0 | 6,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.180.684,78 | 5.0 | 131,82 |
| 6501 | HITACHI LTD | Industrie | 3.176.912,22 | 5.0 | 31,36 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.139.923,42 | 5.0 | 10,43 |
| EMR | EMERSON ELECTRIC | Industrie | 3.127.109,94 | 5.0 | 131,94 |
| OKTA | OKTA INC CLASS A | IT | 3.118.106,88 | 5.0 | 80,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.072.236,91 | 5.0 | 246,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 3.038.929,92 | 5.0 | 135,28 |
| MDB | MONGODB INC CLASS A | IT | 3.013.764,68 | 5.0 | 328,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.987.146,04 | 5.0 | 103,34 |
| PGR | PROGRESSIVE CORP | Financials | 2.968.266,78 | 4.0 | 227,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.860.568,20 | 4.0 | 66,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.847.632,01 | 4.0 | 72,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.845.315,84 | 4.0 | 91,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.820.607,35 | 4.0 | 504,13 |
| ZS | ZSCALER INC | IT | 2.793.584,24 | 4.0 | 243,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.779.631,60 | 4.0 | 112,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.775.728,32 | 4.0 | 69,32 |
| MSTR | STRATEGY INC CLASS A | IT | 2.742.548,58 | 4.0 | 171,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.734.001,76 | 4.0 | 185,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.715.077,86 | 4.0 | 40,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.700.992,31 | 4.0 | 71,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.696.104,36 | 4.0 | 4,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.691.111,90 | 4.0 | 34,50 |
| CB | CHUBB LTD | Financials | 2.683.124,40 | 4.0 | 293,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.678.230,62 | 4.0 | 375,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.668.419,29 | 4.0 | 93,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.637.507,42 | 4.0 | 856,89 |
| BHP | BHP GROUP LTD | Materialien | 2.621.523,24 | 4.0 | 27,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.595.001,80 | 4.0 | 29,72 |
| ORSTED | ORSTED A/S | Versorger | 2.564.219,59 | 4.0 | 21,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.557.338,44 | 4.0 | 21,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.556.916,44 | 4.0 | 41,17 |
| DSY | DASSAULT SYSTEMES | IT | 2.548.914,42 | 4.0 | 27,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.486.930,37 | 4.0 | 7,96 |
| VER | VERBUND AG | Versorger | 2.486.582,62 | 4.0 | 73,91 |
| ELI | ELIA GROUP SA | Versorger | 2.483.610,81 | 4.0 | 120,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.471.220,64 | 4.0 | 84,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.463.427,03 | 4.0 | 2,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.429.437,36 | 4.0 | 46,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.423.747,96 | 4.0 | 100,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.395.852,94 | 4.0 | 192,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.390.032,27 | 4.0 | 19,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.334.445,10 | 4.0 | 186,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.309.198,08 | 3.0 | 259,84 |
| NEM | NEWMONT | Materialien | 2.297.862,09 | 3.0 | 91,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.294.703,60 | 3.0 | 32,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.293.127,52 | 3.0 | 3,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.275.202,93 | 3.0 | 206,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.257.608,39 | 3.0 | 95,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.239.812,39 | 3.0 | 182,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.237.993,00 | 3.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 2.238.026,98 | 3.0 | 176,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.209.434,55 | 3.0 | 21,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.207.166,58 | 3.0 | 9,32 |
| HAG | HENSOLDT AG | Industrie | 2.187.225,96 | 3.0 | 76,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.176.673,01 | 3.0 | 8,31 |
| REA | REA GROUP LTD | Kommunikation | 2.156.262,21 | 3.0 | 127,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.155.540,33 | 3.0 | 23,85 |
| BX | BLACKSTONE INC | Financials | 2.153.979,30 | 3.0 | 146,35 |
| 83 | SINO LAND LTD | Immobilien | 2.136.894,28 | 3.0 | 1,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.091.283,61 | 3.0 | 200,74 |
| MMM | 3M | Industrie | 2.045.760,00 | 3.0 | 170,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.032.096,00 | 3.0 | 184,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.030.750,40 | 3.0 | 79,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.030.410,37 | 3.0 | 40,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.012.299,52 | 3.0 | 119,68 |
| BMO | BANK OF MONTREAL | Financials | 1.993.910,99 | 3.0 | 124,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.994.023,04 | 3.0 | 101,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.989.744,78 | 3.0 | 130,89 |
| 7974 | NINTENDO LTD | Kommunikation | 1.962.761,53 | 3.0 | 84,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.953.086,85 | 3.0 | 215,93 |
| BNP | BNP PARIBAS SA | Financials | 1.939.250,40 | 3.0 | 85,41 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.935.986,10 | 3.0 | 24,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.923.096,57 | 3.0 | 95,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 1.920.848,44 | 3.0 | 101,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.917.031,50 | 3.0 | 203,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.901.695,72 | 3.0 | 26,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.877.699,00 | 3.0 | 503,00 |
| ICL | ICL GROUP LTD | Materialien | 1.869.469,31 | 3.0 | 5,57 |
| KKR | KKR AND CO INC | Financials | 1.863.275,31 | 3.0 | 122,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.850.882,91 | 3.0 | 81,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.838.794,65 | 3.0 | 94,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.828.768,18 | 3.0 | 750,11 |
| 8058 | MITSUBISHI CORP | Industrie | 1.820.058,67 | 3.0 | 23,64 |
| ENEL | ENEL | Versorger | 1.815.286,82 | 3.0 | 10,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.804.557,68 | 3.0 | 303,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.796.311,12 | 3.0 | 93,16 |
| RIO | RIO TINTO PLC | Materialien | 1.780.204,35 | 3.0 | 72,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.778.725,30 | 3.0 | 25,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.745.736,62 | 3.0 | 51,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.728.782,06 | 3.0 | 75,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.714.445,04 | 3.0 | 114,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.684.088,00 | 3.0 | 283,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.677.541,71 | 3.0 | 116,30 |
| DG | VINCI SA | Industrie | 1.658.856,04 | 3.0 | 142,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.652.871,78 | 2.0 | 196,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.641.201,84 | 2.0 | 120,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.628.562,21 | 2.0 | 273,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.627.494,24 | 2.0 | 247,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.626.371,54 | 2.0 | 119,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.578.583,84 | 2.0 | 196,88 |
| TEL | TE CONNECTIVITY PLC | IT | 1.563.770,25 | 2.0 | 225,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.540.295,38 | 2.0 | 452,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.539.516,96 | 2.0 | 95,22 |
| ELISA | ELISA | Kommunikation | 1.532.068,61 | 2.0 | 43,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.531.171,89 | 2.0 | 289,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.520.130,78 | 2.0 | 62,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.517.013,45 | 2.0 | 57,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.495.016,30 | 2.0 | 22,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.489.831,21 | 2.0 | 131,39 |
| CMI | CUMMINS INC | Industrie | 1.489.938,45 | 2.0 | 496,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.482.203,85 | 2.0 | 3,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.472.224,86 | 2.0 | 41,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.471.223,06 | 2.0 | 113,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.467.535,15 | 2.0 | 72,95 |
| GLW | CORNING INC | IT | 1.463.267,90 | 2.0 | 82,90 |
| FDX | FEDEX CORP | Industrie | 1.459.088,92 | 2.0 | 273,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.452.331,29 | 2.0 | 397,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.448.545,33 | 2.0 | 3.946,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.447.201,50 | 2.0 | 179,22 |
| CTAS | CINTAS CORP | Industrie | 1.435.228,20 | 2.0 | 185,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.414.367,25 | 2.0 | 39,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.411.045,49 | 2.0 | 27,29 |
| PAYX | PAYCHEX INC | Industrie | 1.399.989,10 | 2.0 | 110,54 |
| PSX | PHILLIPS | Energie | 1.395.643,36 | 2.0 | 139,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.394.016,00 | 2.0 | 208,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.371.023,10 | 2.0 | 246,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.369.949,69 | 2.0 | 46,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.358.081,54 | 2.0 | 71,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.349.355,00 | 2.0 | 177,50 |
| INVE B | INVESTOR CLASS B | Financials | 1.344.358,35 | 2.0 | 33,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.338.091,55 | 2.0 | 80,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.321.636,32 | 2.0 | 53,74 |
| 6861 | KEYENCE CORP | IT | 1.318.649,86 | 2.0 | 338,12 |
| ALL | ALLSTATE CORP | Financials | 1.306.200,00 | 2.0 | 210,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.299.127,38 | 2.0 | 185,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.291.068,40 | 2.0 | 197,20 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.290.447,00 | 2.0 | 33,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.285.846,38 | 2.0 | 249,34 |
| AON | AON PLC CLASS A | Financials | 1.282.121,67 | 2.0 | 351,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.280.695,72 | 2.0 | 72,92 |
| SRE | SEMPRA | Versorger | 1.278.163,50 | 2.0 | 91,50 |
| ADYEN | ADYEN NV | Financials | 1.267.724,20 | 2.0 | 1.567,02 |
| TRP | TC ENERGY CORP | Energie | 1.262.678,63 | 2.0 | 54,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.262.684,45 | 2.0 | 898,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.262.142,42 | 2.0 | 124,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.258.659,12 | 2.0 | 74,84 |
| NDA FI | NORDEA BANK | Financials | 1.250.592,44 | 2.0 | 17,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.247.693,38 | 2.0 | 260,86 |
| IONQ | IONQ INC | IT | 1.245.994,16 | 2.0 | 47,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.240.846,82 | 2.0 | 251,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.231.097,28 | 2.0 | 160,32 |
| FTNT | FORTINET INC | IT | 1.230.081,88 | 2.0 | 81,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.224.387,06 | 2.0 | 191,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.212.578,60 | 2.0 | 9,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.209.816,70 | 2.0 | 2.376,85 |
| DDOG | DATADOG INC CLASS A | IT | 1.204.461,20 | 2.0 | 157,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.194.157,92 | 2.0 | 360,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.192.572,68 | 2.0 | 132,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.184.983,40 | 2.0 | 28,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.181.720,88 | 2.0 | 9,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.180.218,91 | 2.0 | 31,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.162.677,60 | 2.0 | 180,54 |
| PCAR | PACCAR INC | Industrie | 1.158.329,77 | 2.0 | 103,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.155.725,28 | 2.0 | 157,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.148.503,61 | 2.0 | 63,08 |
| 8002 | MARUBENI CORP | Industrie | 1.135.823,85 | 2.0 | 26,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.126.090,80 | 2.0 | 37,89 |
| DHL | DEUTSCHE POST AG | Industrie | 1.126.500,66 | 2.0 | 52,87 |
| NN | NN GROUP NV | Financials | 1.123.726,65 | 2.0 | 72,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.117.389,28 | 2.0 | 13,16 |
| ETR | ENTERGY CORP | Versorger | 1.115.878,23 | 2.0 | 94,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.107.320,91 | 2.0 | 99,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.105.525,50 | 2.0 | 2,15 |
| GLEN | GLENCORE PLC | Materialien | 1.102.459,56 | 2.0 | 4,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.088.115,94 | 2.0 | 68,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.087.311,65 | 2.0 | 29,07 |
| SCG | SCENTRE GROUP | Immobilien | 1.078.839,51 | 2.0 | 2,66 |
| EOAN | E.ON N | Versorger | 1.077.202,91 | 2.0 | 17,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.069.844,63 | 2.0 | 254,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.070.015,44 | 2.0 | 14,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.063.116,48 | 2.0 | 159,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.059.720,82 | 2.0 | 116,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.058.437,17 | 2.0 | 132,09 |
| HOLN | HOLCIM LTD AG | Materialien | 1.055.406,33 | 2.0 | 93,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.044.187,32 | 2.0 | 443,58 |
| CABK | CAIXABANK SA | Financials | 1.041.016,37 | 2.0 | 11,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.032.031,47 | 2.0 | 214,07 |
| FAST | FASTENAL | Industrie | 1.023.945,45 | 2.0 | 40,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.019.124,65 | 2.0 | 128,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.010.885,75 | 2.0 | 67,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.010.080,44 | 2.0 | 4,96 |
| ENGI | ENGIE SA | Versorger | 1.010.165,40 | 2.0 | 25,24 |
| AME | AMETEK INC | Industrie | 1.004.848,57 | 2.0 | 195,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 997.682,40 | 2.0 | 118,80 |
| 6762 | TDK CORP | IT | 996.782,62 | 2.0 | 15,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 997.047,90 | 2.0 | 928,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 993.672,27 | 1.0 | 30,02 |
| VICI | VICI PPTYS INC | Immobilien | 991.215,30 | 1.0 | 28,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 985.571,44 | 1.0 | 174,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 978.587,74 | 1.0 | 390,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 972.865,25 | 1.0 | 54,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 968.818,95 | 1.0 | 271,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 962.140,26 | 1.0 | 17,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 959.860,10 | 1.0 | 454,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 956.616,81 | 1.0 | 41,69 |
| MKL | MARKEL GROUP INC | Financials | 955.938,82 | 1.0 | 2.073,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 949.274,82 | 1.0 | 310,83 |
| VOLV B | VOLVO CLASS B | Industrie | 944.270,47 | 1.0 | 30,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 940.746,80 | 1.0 | 150,64 |
| AAL | ANGLO AMERICAN PLC | Materialien | 939.414,22 | 1.0 | 38,33 |
| IT | GARTNER INC | IT | 932.351,20 | 1.0 | 230,78 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 917.770,50 | 1.0 | 41,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 915.464,72 | 1.0 | 22,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 909.909,41 | 1.0 | 23,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 909.750,21 | 1.0 | 81,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 899.300,08 | 1.0 | 57,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 899.173,45 | 1.0 | 109,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 887.171,75 | 1.0 | 19,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 885.028,53 | 1.0 | 17,88 |
| PRU | PRUDENTIAL PLC | Financials | 882.863,59 | 1.0 | 14,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 877.669,05 | 1.0 | 77,43 |
| EXPN | EXPERIAN PLC | Industrie | 877.712,19 | 1.0 | 43,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 871.116,31 | 1.0 | 187,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 860.145,48 | 1.0 | 171,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 860.157,32 | 1.0 | 1.716,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 855.131,20 | 1.0 | 176,68 |
| LUG | LUNDIN GOLD INC | Materialien | 854.668,29 | 1.0 | 82,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.294,25 | 1.0 | 75,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 848.596,02 | 1.0 | 148,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 844.034,95 | 1.0 | 21,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 842.364,35 | 1.0 | 258,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 842.008,20 | 1.0 | 248,38 |
| ASSA B | ASSA ABLOY B | Industrie | 834.323,08 | 1.0 | 37,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 830.938,94 | 1.0 | 1.468,09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 823.031,05 | 1.0 | 128,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 823.175,47 | 1.0 | 20,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 817.908,00 | 1.0 | 208,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 812.444,16 | 1.0 | 453,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 809.001,60 | 1.0 | 76,61 |
| HUBS | HUBSPOT INC | IT | 806.170,60 | 1.0 | 373,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 804.131,75 | 1.0 | 615,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 796.891,84 | 1.0 | 70,72 |
| SAND | SANDVIK | Industrie | 790.492,60 | 1.0 | 30,39 |
| K | KINROSS GOLD CORP | Materialien | 779.677,69 | 1.0 | 28,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 778.741,86 | 1.0 | 103,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 766.924,47 | 1.0 | 130,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 759.102,36 | 1.0 | 60,52 |
| WIX | WIX.COM LTD | IT | 755.808,60 | 1.0 | 95,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 752.457,60 | 1.0 | 29,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 750.935,36 | 1.0 | 97,88 |
| XYZ | BLOCK INC CLASS A | Financials | 750.256,65 | 1.0 | 64,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 742.086,19 | 1.0 | 21,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 740.872,60 | 1.0 | 174,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 739.238,40 | 1.0 | 85,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 734.356,80 | 1.0 | 961,20 |
| PCG | PG&E CORP | Versorger | 734.088,96 | 1.0 | 15,84 |
| ORA | ORANGE SA | Kommunikation | 732.925,14 | 1.0 | 16,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 731.279,10 | 1.0 | 20,09 |
| FER | FERROVIAL | Industrie | 730.671,54 | 1.0 | 65,17 |
| MTB | M&T BANK CORP | Financials | 726.640,40 | 1.0 | 190,22 |
| SSE | SSE PLC | Versorger | 724.677,55 | 1.0 | 29,24 |
| RIO | RIO TINTO LTD | Materialien | 721.549,46 | 1.0 | 87,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 720.108,99 | 1.0 | 18,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 718.754,56 | 1.0 | 167,62 |
| MT | ARCELORMITTAL SA | Materialien | 717.888,82 | 1.0 | 43,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 714.094,23 | 1.0 | 71,61 |
| CPRT | COPART INC | Industrie | 713.313,00 | 1.0 | 39,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 704.364,00 | 1.0 | 94,80 |
| NRG | NRG ENERGY INC | Versorger | 701.404,44 | 1.0 | 165,66 |
| JBL | JABIL INC | IT | 699.476,69 | 1.0 | 209,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 693.310,95 | 1.0 | 224,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 687.773,76 | 1.0 | 320,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 687.034,75 | 1.0 | 3,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 685.975,57 | 1.0 | 1.087,12 |
| NTR | NUTRIEN LTD | Materialien | 680.249,90 | 1.0 | 60,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 678.622,25 | 1.0 | 234,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 677.952,48 | 1.0 | 130,98 |
| TER | TERADYNE INC | IT | 677.025,47 | 1.0 | 179,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 675.204,04 | 1.0 | 79,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 673.957,90 | 1.0 | 12,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 672.630,12 | 1.0 | 131,94 |
| RJF | RAYMOND JAMES INC | Financials | 671.627,30 | 1.0 | 155,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 670.093,81 | 1.0 | 12,23 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 668.027,88 | 1.0 | 159,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 667.372,97 | 1.0 | 26,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 666.398,25 | 1.0 | 43,77 |
| 8591 | ORIX CORP | Financials | 655.384,76 | 1.0 | 26,97 |
| SWED A | SWEDBANK | Financials | 653.826,55 | 1.0 | 32,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 653.859,25 | 1.0 | 32,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 648.660,45 | 1.0 | 84,45 |
| DT | DYNATRACE INC | IT | 647.001,11 | 1.0 | 44,63 |
| RED | REDEIA CORPORACION SA | Versorger | 646.193,78 | 1.0 | 17,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 645.429,90 | 1.0 | 40,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 639.884,86 | 1.0 | 50,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 638.226,35 | 1.0 | 1.175,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 637.554,25 | 1.0 | 5,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 632.985,21 | 1.0 | 53,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 632.121,49 | 1.0 | 86,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 632.462,53 | 1.0 | 242,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 631.874,02 | 1.0 | 6,00 |
| DOV | DOVER CORP | Industrie | 629.365,56 | 1.0 | 184,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 628.358,00 | 1.0 | 1,22 |
| REP | REPSOL SA | Energie | 626.233,38 | 1.0 | 18,85 |
| FFIV | F5 INC | IT | 626.723,39 | 1.0 | 238,57 |
| PSTG | PURE STORAGE INC CLASS A | IT | 625.428,65 | 1.0 | 88,55 |
| ABN | ABN AMRO BANK NV | Financials | 624.833,01 | 1.0 | 34,10 |
| ERIC B | ERICSSON B | IT | 624.070,66 | 1.0 | 9,68 |
| 6301 | KOMATSU LTD | Industrie | 622.830,52 | 1.0 | 32,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 620.931,94 | 1.0 | 71,78 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 619.006,09 | 1.0 | 15,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 619.440,12 | 1.0 | 46,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 618.045,44 | 1.0 | 101,12 |
| ASM | ASM INTERNATIONAL NV | IT | 616.203,57 | 1.0 | 545,79 |
| 9101 | NIPPON YUSEN | Industrie | 615.666,53 | 1.0 | 31,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 612.248,74 | 1.0 | 29,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 611.936,25 | 1.0 | 479,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 603.093,06 | 1.0 | 73,53 |
| TEF | TELEFONICA SA | Kommunikation | 601.024,66 | 1.0 | 4,27 |
| 9531 | TOKYO GAS LTD | Versorger | 601.488,12 | 1.0 | 39,83 |
| POLI | BANK HAPOALIM BM | Financials | 600.040,82 | 1.0 | 21,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 598.805,89 | 1.0 | 5,12 |
| SIKA | SIKA AG | Materialien | 597.416,80 | 1.0 | 195,87 |
| 7013 | IHI CORP | Industrie | 593.191,27 | 1.0 | 17,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 593.457,83 | 1.0 | 139,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 591.245,53 | 1.0 | 41,75 |
| HNR1 | HANNOVER RUECK | Financials | 590.907,51 | 1.0 | 298,89 |
| 9432 | NTT INC | Kommunikation | 589.869,18 | 1.0 | 1,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 587.941,93 | 1.0 | 52,02 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 587.496,70 | 1.0 | 13,17 |
| 6383 | DAIFUKU LTD | Industrie | 586.267,77 | 1.0 | 32,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 581.915,62 | 1.0 | 151,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 580.815,22 | 1.0 | 171,13 |
| AMRZ | AMRIZE AG | Materialien | 576.167,92 | 1.0 | 51,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 572.273,82 | 1.0 | 177,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.179,70 | 1.0 | 54,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 570.970,44 | 1.0 | 63,54 |
| 6701 | NEC CORP | IT | 569.351,04 | 1.0 | 36,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 567.965,31 | 1.0 | 82,83 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 563.892,78 | 1.0 | 10,20 |
| PRY | PRYSMIAN | Industrie | 563.069,43 | 1.0 | 98,65 |
| 7751 | CANON INC | IT | 563.090,36 | 1.0 | 29,18 |
| HPQ | HP INC | IT | 561.896,82 | 1.0 | 24,39 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 560.043,84 | 1.0 | 56,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 559.475,84 | 1.0 | 27,93 |
| 11 | HANG SENG BANK LTD | Financials | 559.646,64 | 1.0 | 19,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 558.921,48 | 1.0 | 188,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 558.925,04 | 1.0 | 1,06 |
| KER | KERING SA | Zyklische Konsumgüter | 559.051,19 | 1.0 | 348,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 556.802,90 | 1.0 | 146,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 556.371,68 | 1.0 | 63,52 |
| TOST | TOAST INC CLASS A | Financials | 555.085,80 | 1.0 | 34,36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 552.547,84 | 1.0 | 166,03 |
| 8053 | SUMITOMO CORP | Industrie | 550.939,75 | 1.0 | 31,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 549.103,19 | 1.0 | 105,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 549.143,37 | 1.0 | 15,38 |
| CAP | CAPGEMINI | IT | 543.395,93 | 1.0 | 158,52 |
| BMED | BANCA MEDIOLANUM | Financials | 543.632,82 | 1.0 | 21,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 539.286,70 | 1.0 | 16,54 |
| FTS | FORTIS INC | Versorger | 537.501,78 | 1.0 | 52,32 |
| CNA | CENTRICA PLC | Versorger | 535.766,77 | 1.0 | 2,24 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 535.912,01 | 1.0 | 8,41 |
| WRB | WR BERKLEY CORP | Financials | 533.556,78 | 1.0 | 72,98 |
| VNA | VONOVIA SE | Immobilien | 533.901,78 | 1.0 | 29,94 |
| L | LOEWS CORP | Financials | 533.064,00 | 1.0 | 106,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 530.783,25 | 1.0 | 19,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 530.100,00 | 1.0 | 132,53 |
| SOF | SOFINA SA | Financials | 529.174,30 | 1.0 | 280,28 |
| UCB | UCB SA | Gesundheitsversorgung | 528.329,50 | 1.0 | 278,65 |
| CPAY | CORPAY INC | Financials | 526.768,06 | 1.0 | 296,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 525.991,81 | 1.0 | 12,71 |
| WISE | WISE PLC CLASS A | Financials | 525.743,46 | 1.0 | 11,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 524.305,12 | 1.0 | 77,24 |
| FMG | FORTESCUE LTD | Materialien | 524.637,77 | 1.0 | 14,14 |
| WSP | WSP GLOBAL INC | Industrie | 522.847,50 | 1.0 | 175,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 522.405,62 | 1.0 | 8,04 |
| GEBN | GEBERIT AG | Industrie | 521.879,60 | 1.0 | 777,76 |
| KNEBV | KONE | Industrie | 520.898,77 | 1.0 | 68,20 |
| 6146 | DISCO CORP | IT | 520.036,11 | 1.0 | 273,70 |
| IAG | IA FINANCIAL INC | Financials | 519.684,94 | 1.0 | 118,65 |
| CMS | CMS ENERGY CORP | Versorger | 517.680,16 | 1.0 | 73,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 517.093,10 | 1.0 | 101,59 |
| EFX | EQUIFAX INC | Industrie | 516.081,80 | 1.0 | 208,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 516.518,08 | 1.0 | 133,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 515.255,20 | 1.0 | 150,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 514.069,26 | 1.0 | 24,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.071,28 | 1.0 | 358,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 512.140,30 | 1.0 | 10,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 508.754,57 | 1.0 | 28,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.128,10 | 1.0 | 179,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 508.532,19 | 1.0 | 18,90 |
| AENA | AENA SME SA | Industrie | 506.692,99 | 1.0 | 27,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 504.892,16 | 1.0 | 99,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 502.995,92 | 1.0 | 16,35 |
| HEXA B | HEXAGON CLASS B | IT | 503.305,83 | 1.0 | 11,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 501.979,46 | 1.0 | 127,18 |
| SGH | SGH LTD | Industrie | 499.892,69 | 1.0 | 30,48 |
| VRSN | VERISIGN INC | IT | 497.772,66 | 1.0 | 251,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 495.776,14 | 1.0 | 21,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 493.796,96 | 1.0 | 106,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 493.343,50 | 1.0 | 106,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 492.315,36 | 1.0 | 18,30 |
| NSIS B | NOVOZYMES B | Materialien | 492.458,39 | 1.0 | 62,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 491.330,09 | 1.0 | 18,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 489.906,40 | 1.0 | 97,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 488.896,19 | 1.0 | 4,59 |
| BKW | BKW N AG | Versorger | 485.946,90 | 1.0 | 207,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 484.775,18 | 1.0 | 10,73 |
| AGS | AGEAS SA | Financials | 481.494,91 | 1.0 | 68,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | 479.702,08 | 1.0 | 76,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 479.128,40 | 1.0 | 12,84 |
| ALAB | ASTERA LABS INC | IT | 478.885,81 | 1.0 | 165,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 477.308,21 | 1.0 | 69,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 476.651,52 | 1.0 | 61,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 474.544,93 | 1.0 | 25,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 473.375,91 | 1.0 | 92,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 472.937,34 | 1.0 | 0,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 472.034,50 | 1.0 | 53,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 470.986,48 | 1.0 | 128,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 464.746,56 | 1.0 | 17,83 |
| BALN | BALOISE HOLDING AG | Financials | 458.251,53 | 1.0 | 254,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 455.600,34 | 1.0 | 9,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 453.870,00 | 1.0 | 50,43 |
| SAB | BANCO DE SABADELL SA | Financials | 453.882,48 | 1.0 | 3,69 |
| MNG | M&G PLC | Financials | 454.357,48 | 1.0 | 3,59 |
| 5803 | FUJIKURA LTD | Industrie | 453.164,19 | 1.0 | 105,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 453.273,47 | 1.0 | 33,41 |
| NI | NISOURCE INC | Versorger | 452.618,00 | 1.0 | 43,00 |
| TREL B | TRELLEBORG B | Industrie | 452.787,13 | 1.0 | 42,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 449.977,92 | 1.0 | 69,27 |
| PTC | PTC INC | IT | 449.266,72 | 1.0 | 174,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 446.503,98 | 1.0 | 173,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 446.818,96 | 1.0 | 53,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 445.815,47 | 1.0 | 7,75 |
| EN | BOUYGUES SA | Industrie | 446.402,24 | 1.0 | 50,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 443.874,00 | 1.0 | 102,04 |
| GEN | GEN DIGITAL INC | IT | 444.000,60 | 1.0 | 26,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 441.979,31 | 1.0 | 147.326,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 440.712,32 | 1.0 | 76,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 439.743,02 | 1.0 | 41,86 |
| GIB.A | CGI INC CLASS A | IT | 439.792,78 | 1.0 | 88,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 436.628,40 | 1.0 | 86,12 |
| SKF B | SKF B | Industrie | 435.837,99 | 1.0 | 26,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 435.045,50 | 1.0 | 14,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 432.881,86 | 1.0 | 85,36 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 429.347,17 | 1.0 | 11,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 425.298,41 | 1.0 | 60,51 |
| A5G | AIB GROUP PLC | Financials | 425.378,78 | 1.0 | 10,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 417.404,82 | 1.0 | 22,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 417.413,52 | 1.0 | 7,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.702,08 | 1.0 | 94,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 414.020,70 | 1.0 | 129,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 412.107,93 | 1.0 | 4,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 412.213,82 | 1.0 | 84,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 410.619,90 | 1.0 | 196,94 |
| BPE | BPER BANCA | Financials | 409.619,36 | 1.0 | 12,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 409.853,99 | 1.0 | 251,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 408.888,48 | 1.0 | 70,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 409.123,92 | 1.0 | 25,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 408.190,81 | 1.0 | 91,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 406.245,87 | 1.0 | 318,13 |
| DANSKE | DANSKE BANK | Financials | 404.702,06 | 1.0 | 46,29 |
| RBA | RB GLOBAL INC | Industrie | 404.904,44 | 1.0 | 98,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.252,89 | 1.0 | 39,91 |
| KEY | KEYCORP | Financials | 400.348,62 | 1.0 | 18,62 |
| CDW | CDW CORP | IT | 399.482,79 | 1.0 | 143,03 |
| SCMN | SWISSCOM AG | Kommunikation | 397.460,43 | 1.0 | 713,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 396.077,06 | 1.0 | 39,58 |
| HLMA | HALMA PLC | IT | 391.453,88 | 1.0 | 46,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 388.699,83 | 1.0 | 13,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 387.425,31 | 1.0 | 50,49 |
| INDT | INDUTRADE | Industrie | 386.252,67 | 1.0 | 24,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 385.694,48 | 1.0 | 489,46 |
| SGSN | SGS SA | Industrie | 384.320,08 | 1.0 | 112,18 |
| SVT | SEVERN TRENT PLC | Versorger | 382.805,33 | 1.0 | 37,33 |
| IOT | SAMSARA INC CLASS A | IT | 382.576,55 | 1.0 | 37,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 377.342,12 | 1.0 | 113,18 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 376.685,26 | 1.0 | 28,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 374.984,64 | 1.0 | 150,90 |
| DOW | DOW INC | Materialien | 373.382,08 | 1.0 | 23,84 |
| SKA B | SKANSKA B | Industrie | 372.792,23 | 1.0 | 25,48 |
| ALA | ALTAGAS LTD | Versorger | 370.161,29 | 1.0 | 31,04 |
| TRU | TRANSUNION | Industrie | 365.723,36 | 1.0 | 83,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 364.390,02 | 1.0 | 72,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.812,24 | 1.0 | 22,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 361.975,03 | 1.0 | 9,11 |
| BRO | BROWN & BROWN INC | Financials | 361.575,72 | 1.0 | 81,18 |
| ALFA | ALFA LAVAL | Industrie | 359.420,78 | 1.0 | 47,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 357.639,34 | 1.0 | 7,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 357.810,07 | 1.0 | 106,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 357.211,27 | 1.0 | 253,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 355.429,32 | 1.0 | 282,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 355.493,81 | 1.0 | 82,14 |
| WSO | WATSCO INC | Industrie | 354.539,28 | 1.0 | 341,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 354.587,54 | 1.0 | 90,25 |
| INVH | INVITATION HOMES INC | Immobilien | 353.044,16 | 1.0 | 27,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 353.393,28 | 1.0 | 293,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 350.920,88 | 1.0 | 318,44 |
| 3064 | MONOTARO LTD | Industrie | 349.343,95 | 1.0 | 14,20 |
| STMPA | STMICROELECTRONICS NV | IT | 348.804,84 | 1.0 | 23,20 |
| SUN | SUNCORP GROUP LTD | Financials | 347.475,96 | 1.0 | 11,46 |
| BT.A | BT GROUP PLC | Kommunikation | 346.172,61 | 1.0 | 2,35 |
| ALO | ALSTOM SA | Industrie | 345.351,36 | 1.0 | 26,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 344.470,68 | 1.0 | 5,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 344.605,08 | 1.0 | 96,42 |
| BALL | BALL CORP | Materialien | 342.964,85 | 1.0 | 49,03 |
| 6988 | NITTO DENKO CORP | Materialien | 339.224,35 | 1.0 | 24,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 336.795,90 | 1.0 | 131,10 |
| MAS | MASCO CORP | Industrie | 333.824,58 | 1.0 | 64,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 333.333,80 | 1.0 | 465,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 330.674,52 | 0.0 | 242,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 329.203,60 | 0.0 | 260,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 329.374,92 | 0.0 | 146,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 327.373,44 | 0.0 | 26,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 326.758,44 | 0.0 | 15,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 326.918,55 | 0.0 | 135,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 326.209,70 | 0.0 | 180,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 324.958,25 | 0.0 | 28,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 324.045,54 | 0.0 | 170,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.321,69 | 0.0 | 45,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 322.582,93 | 0.0 | 358,43 |
| 6920 | LASERTEC CORP | IT | 322.118,70 | 0.0 | 178,95 |
| UPM | UPM-KYMMENE | Materialien | 320.909,85 | 0.0 | 27,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 319.879,12 | 0.0 | 26,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 318.578,52 | 0.0 | 20,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 317.605,41 | 0.0 | 71,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 317.621,15 | 0.0 | 39,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 316.676,96 | 0.0 | 49,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 316.064,78 | 0.0 | 49,53 |
| AGN | AEGON LTD | Financials | 316.184,88 | 0.0 | 7,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 315.717,78 | 0.0 | 7.517,09 |
| XRO | XERO LTD | IT | 314.488,79 | 0.0 | 79,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 313.822,91 | 0.0 | 5,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 311.423,84 | 0.0 | 5,85 |
| ACM | AECOM | Industrie | 309.737,52 | 0.0 | 101,52 |
| ROL | ROLLINS INC | Industrie | 309.754,34 | 0.0 | 61,18 |
| SGE | THE SAGE GROUP PLC | IT | 308.817,41 | 0.0 | 14,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 309.217,02 | 0.0 | 40,48 |
| CG | CARLYLE GROUP INC | Financials | 306.033,66 | 0.0 | 54,06 |
| IP | INTERNATIONAL PAPER | Materialien | 303.957,64 | 0.0 | 39,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.946,40 | 0.0 | 179,73 |
| 9719 | SCSK CORP | IT | 300.729,23 | 0.0 | 36,67 |
| DOCU | DOCUSIGN INC | IT | 301.130,31 | 0.0 | 68,33 |
| SMIN | SMITHS GROUP PLC | Industrie | 299.534,65 | 0.0 | 32,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 298.676,94 | 0.0 | 32,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 297.400,49 | 0.0 | 65,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 297.939,97 | 0.0 | 40,81 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 294.912,94 | 0.0 | 41,75 |
| 6971 | KYOCERA CORP | IT | 294.276,41 | 0.0 | 13,62 |
| AVY | AVERY DENNISON CORP | Materialien | 292.955,94 | 0.0 | 172,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 291.051,92 | 0.0 | 28,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 291.176,36 | 0.0 | 81,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 289.929,37 | 0.0 | 1,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 288.218,00 | 0.0 | 423,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 287.384,38 | 0.0 | 89,08 |
| SECU B | SECURITAS B | Industrie | 287.741,58 | 0.0 | 15,70 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 287.105,67 | 0.0 | 31,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 287.223,96 | 0.0 | 30,88 |
| PST | POSTE ITALIANE | Financials | 284.071,47 | 0.0 | 23,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 282.736,79 | 0.0 | 16,49 |
| YAR | YARA INTERNATIONAL | Materialien | 282.639,16 | 0.0 | 36,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 281.595,15 | 0.0 | 6,47 |
| NTNX | NUTANIX INC CLASS A | IT | 280.922,07 | 0.0 | 47,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 281.127,04 | 0.0 | 72,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 280.320,00 | 0.0 | 43,80 |
| AKZA | AKZO NOBEL NV | Materialien | 279.398,42 | 0.0 | 64,83 |
| EXO | EXOR NV | Financials | 279.945,38 | 0.0 | 84,55 |
| 5201 | AGC INC | Industrie | 277.894,84 | 0.0 | 34,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 276.690,08 | 0.0 | 47,92 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 274.582,06 | 0.0 | 11,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 273.768,48 | 0.0 | 1.901,17 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 273.856,87 | 0.0 | 5,03 |
| STERV | STORA ENSO CLASS R | Materialien | 272.957,87 | 0.0 | 11,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 272.244,67 | 0.0 | 22,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 271.807,60 | 0.0 | 6,04 |
| EPI A | EPIROC CLASS A | Industrie | 269.118,12 | 0.0 | 21,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 267.516,07 | 0.0 | 18,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 263.454,53 | 0.0 | 67,50 |
| ELE | ENDESA SA | Versorger | 262.303,90 | 0.0 | 35,84 |
| SYENS | SYENSQO NV | Materialien | 262.788,69 | 0.0 | 81,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 260.871,66 | 0.0 | 58,56 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.187,30 | 0.0 | 11,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 260.282,88 | 0.0 | 22,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 259.015,20 | 0.0 | 15,67 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 258.473,45 | 0.0 | 57,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 257.947,41 | 0.0 | 208,19 |
| MNDY | MONDAYCOM LTD | IT | 256.945,74 | 0.0 | 149,91 |
| 6326 | KUBOTA CORP | Industrie | 257.148,84 | 0.0 | 14,69 |
| DAL | DELTA AIR LINES INC | Industrie | 255.958,50 | 0.0 | 64,15 |
| STN | STANTEC INC | Industrie | 255.978,36 | 0.0 | 95,62 |
| KBX | KNORR BREMSE AG | Industrie | 255.188,60 | 0.0 | 106,24 |
| TIT | TELECOM ITALIA | Kommunikation | 254.300,29 | 0.0 | 0,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 253.846,76 | 0.0 | 203,24 |
| BKT | BANKINTER SA | Financials | 252.717,95 | 0.0 | 15,90 |
| S32 | SOUTH32 LTD | Materialien | 251.410,58 | 0.0 | 2,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 247.576,34 | 0.0 | 205,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 243.666,32 | 0.0 | 47,67 |
| 8473 | SBI HOLDINGS INC | Financials | 243.151,62 | 0.0 | 20,96 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 240.991,01 | 0.0 | 13,31 |
| BXP | BXP INC | Immobilien | 241.459,35 | 0.0 | 71,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 237.199,80 | 0.0 | 202,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 234.903,47 | 0.0 | 5,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 232.624,84 | 0.0 | 4,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 231.986,85 | 0.0 | 33,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 231.423,50 | 0.0 | 6,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 231.502,67 | 0.0 | 61,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 226.458,72 | 0.0 | 128,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 225.920,32 | 0.0 | 3,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.673,36 | 0.0 | 25,52 |
| 8795 | T&D HOLDINGS INC | Financials | 224.668,75 | 0.0 | 22,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 223.798,32 | 0.0 | 111,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 223.679,48 | 0.0 | 91,75 |
| EQT | EQT | Financials | 220.791,41 | 0.0 | 33,96 |
| 9532 | OSAKA GAS LTD | Versorger | 220.080,60 | 0.0 | 34,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 218.914,51 | 0.0 | 7,18 |
| SNA | SNAP ON INC | Industrie | 216.282,33 | 0.0 | 338,47 |
| BVI | BUREAU VERITAS SA | Industrie | 216.303,00 | 0.0 | 31,14 |
| TEN | TENARIS SA | Energie | 216.355,26 | 0.0 | 20,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 214.835,53 | 0.0 | 37,22 |
| NESTE | NESTE | Energie | 214.246,96 | 0.0 | 19,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 213.459,90 | 0.0 | 68,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.086,11 | 0.0 | 116,30 |
| WTC | WISETECH GLOBAL LTD | IT | 208.482,28 | 0.0 | 46,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 208.560,75 | 0.0 | 187,05 |
| UDR | UDR REIT INC | Immobilien | 207.950,58 | 0.0 | 36,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 208.270,92 | 0.0 | 59,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 208.315,44 | 0.0 | 19,08 |
| NHY | NORSK HYDRO | Materialien | 203.203,76 | 0.0 | 7,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 203.669,61 | 0.0 | 20,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 202.719,93 | 0.0 | 62,51 |
| IMCD | IMCD NV | Industrie | 201.717,72 | 0.0 | 89,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.628,35 | 0.0 | 9,71 |
| RAND | RANDSTAD HOLDING | Industrie | 196.978,94 | 0.0 | 38,84 |
| ENTG | ENTEGRIS INC | IT | 196.370,46 | 0.0 | 76,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 196.374,91 | 0.0 | 10,80 |
| 6594 | NIDEC CORP | Industrie | 193.526,55 | 0.0 | 12,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 193.820,93 | 0.0 | 126,18 |
| TEL2 B | TELE2 B | Kommunikation | 193.872,06 | 0.0 | 15,82 |
| SY1 | SYMRISE AG | Materialien | 192.324,84 | 0.0 | 82,90 |
| AMUN | AMUNDI SA | Financials | 191.137,25 | 0.0 | 79,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 191.184,27 | 0.0 | 23,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 190.190,74 | 0.0 | 39,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 189.904,03 | 0.0 | 14.608,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.213,06 | 0.0 | 15,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.285,82 | 0.0 | 59,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 188.430,22 | 0.0 | 3,55 |
| KEY | KEYERA CORP | Energie | 188.532,03 | 0.0 | 32,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 187.901,03 | 0.0 | 115,92 |
| OMV | OMV AG | Energie | 186.779,20 | 0.0 | 56,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 186.175,50 | 0.0 | 25,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 184.864,38 | 0.0 | 4,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 183.306,13 | 0.0 | 28,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 182.858,89 | 0.0 | 25,05 |
| 9697 | CAPCOM LTD | Kommunikation | 182.876,30 | 0.0 | 24,06 |
| APA | APA GROUP UNITS | Versorger | 183.140,66 | 0.0 | 6,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 183.242,18 | 0.0 | 360,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 181.989,79 | 0.0 | 75,42 |
| GET | GETLINK | Industrie | 179.680,31 | 0.0 | 18,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 178.758,50 | 0.0 | 15,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 178.800,05 | 0.0 | 161,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 177.604,05 | 0.0 | 19,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 176.667,14 | 0.0 | 147,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 175.537,57 | 0.0 | 2,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 175.322,86 | 0.0 | 126,22 |
| 9005 | TOKYU CORP | Industrie | 174.176,47 | 0.0 | 11,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 174.466,40 | 0.0 | 145,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 172.874,04 | 0.0 | 67,24 |
| ANA | ACCIONA SA | Versorger | 173.193,96 | 0.0 | 197,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 173.197,07 | 0.0 | 31,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.203,30 | 0.0 | 53,10 |
| 3003 | HULIC LTD | Immobilien | 172.320,19 | 0.0 | 10,70 |
| EPI B | EPIROC CLASS B | Industrie | 172.352,46 | 0.0 | 19,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 172.656,49 | 0.0 | 2.055,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.856,40 | 0.0 | 30,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 171.015,05 | 0.0 | 52,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 169.836,55 | 0.0 | 8,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 169.040,34 | 0.0 | 3,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 168.103,20 | 0.0 | 4,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 168.319,25 | 0.0 | 2,75 |
| EG | EVEREST GROUP LTD | Financials | 168.528,60 | 0.0 | 312,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 166.767,14 | 0.0 | 32,67 |
| COV | COVIVIO SA | Immobilien | 167.218,29 | 0.0 | 64,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 167.266,85 | 0.0 | 288,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 166.252,94 | 0.0 | 22,17 |
| BCE | BCE INC | Kommunikation | 165.663,46 | 0.0 | 23,57 |
| 9735 | SECOM LTD | Industrie | 165.173,60 | 0.0 | 34,41 |
| IFT | INFRATIL LTD | Financials | 164.651,98 | 0.0 | 6,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 163.330,43 | 0.0 | 1.570,48 |
| SRG | SNAM | Versorger | 162.675,60 | 0.0 | 6,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 161.985,56 | 0.0 | 4,29 |
| NDSN | NORDSON CORP | Industrie | 160.525,49 | 0.0 | 235,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 159.477,36 | 0.0 | 7,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.099,94 | 0.0 | 44,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 156.378,35 | 0.0 | 67,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 155.817,33 | 0.0 | 66,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 155.962,47 | 0.0 | 28,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 155.319,92 | 0.0 | 57,41 |
| 3626 | TIS INC | IT | 154.792,87 | 0.0 | 32,93 |
| INPST | INPOST SA | Industrie | 154.820,40 | 0.0 | 11,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 155.104,61 | 0.0 | 47,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 154.533,56 | 0.0 | 10,61 |
| FRES | FRESNILLO PLC | Materialien | 154.047,59 | 0.0 | 37,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 153.192,91 | 0.0 | 12,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 152.274,99 | 0.0 | 2.057,77 |
| VCX | VICINITY CENTRES | Immobilien | 152.277,43 | 0.0 | 1,59 |
| DCC | DCC PLC | Industrie | 152.633,02 | 0.0 | 66,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 151.543,20 | 0.0 | 23,30 |
| GFC | GECINA SA | Immobilien | 150.991,71 | 0.0 | 92,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 148.204,78 | 0.0 | 3,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 148.474,44 | 0.0 | 82,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 147.618,69 | 0.0 | 0,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 146.901,72 | 0.0 | 8,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 142.522,75 | 0.0 | 5,43 |
| EDEN | EDENRED | Financials | 142.713,60 | 0.0 | 21,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 142.145,78 | 0.0 | 33,06 |
| BNR | BRENNTAG | Industrie | 138.788,79 | 0.0 | 58,02 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.955,45 | 0.0 | 11,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 137.028,80 | 0.0 | 27,40 |
| 9143 | SG HOLDINGS LTD | Industrie | 137.092,75 | 0.0 | 10,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.806,96 | 0.0 | 3,51 |
| SDR | SCHRODERS PLC | Financials | 134.659,50 | 0.0 | 5,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 134.214,51 | 0.0 | 16,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 133.089,78 | 0.0 | 13,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 133.353,19 | 0.0 | 242,02 |
| 1CO | COVESTRO V AG | Materialien | 132.892,99 | 0.0 | 71,99 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 131.158,69 | 0.0 | 3,70 |
| 4684 | OBIC LTD | IT | 129.701,15 | 0.0 | 32,43 |
| NEM | NEMETSCHEK | IT | 128.408,11 | 0.0 | 110,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 124.220,64 | 0.0 | 19,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 121.454,59 | 0.0 | 934,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 118.733,03 | 0.0 | 18,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 115.024,98 | 0.0 | 7,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.388,61 | 0.0 | 30,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 112.893,57 | 0.0 | 172,36 |
| 1802 | OBAYASHI CORP | Industrie | 108.595,38 | 0.0 | 20,11 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 108.190,46 | 0.0 | 20,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 108.222,57 | 0.0 | 88,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 108.346,21 | 0.0 | 15,34 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 106.613,37 | 0.0 | 24,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 106.705,02 | 0.0 | 3,81 |
| T | TELUS CORP | Kommunikation | 106.990,46 | 0.0 | 12,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 105.486,89 | 0.0 | 30,89 |
| G1A | GEA GROUP AG | Industrie | 104.727,34 | 0.0 | 67,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 103.844,42 | 0.0 | 9,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 100.451,96 | 0.0 | 135,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 101.049,35 | 0.0 | 13,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 99.838,63 | 0.0 | 77,22 |
| 8331 | CHIBA BANK LTD | Financials | 97.662,40 | 0.0 | 10,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 97.719,78 | 0.0 | 14,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.751,38 | 0.0 | 6,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 93.798,28 | 0.0 | 28,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 93.154,47 | 0.0 | 156,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 93.194,49 | 0.0 | 31,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 92.608,62 | 0.0 | 15,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 89.286,47 | 0.0 | 4,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 88.035,16 | 0.0 | 121,43 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 87.027,95 | 0.0 | 15,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 85.786,13 | 0.0 | 17,16 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.794,62 | 0.0 | 22,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 80.583,02 | 0.0 | 15,29 |
| 1812 | KAJIMA CORP | Industrie | 81.137,37 | 0.0 | 36,88 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 80.296,59 | 0.0 | 16,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 79.718,93 | 0.0 | 342,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 79.745,00 | 0.0 | 16,97 |
| 6586 | MAKITA CORP | Industrie | 77.903,87 | 0.0 | 28,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.590,45 | 0.0 | 7,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.907,70 | 0.0 | 32,04 |
| NEXI | NEXI | Financials | 76.908,90 | 0.0 | 4,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 77.200,77 | 0.0 | 10,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.930,01 | 0.0 | 6,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 73.906,32 | 0.0 | 105,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 54.959,86 | 0.0 | 274,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 48.200,01 | 0.0 | 72,05 |
| 4716 | ORACLE JAPAN CORP | IT | 43.441,12 | 0.0 | 86,88 |
| 4704 | TREND MICRO INC | IT | 35.023,70 | 0.0 | 50,03 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.364,74 | 0.0 | 12,27 |
| 4768 | OTSUKA CORP | IT | 23.621,65 | 0.0 | 19,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.773,72 | 0.0 | 18,89 |
| FORTUM | FORTUM | Versorger | 6.218,98 | 0.0 | 20,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.297,30 | 0.0 | 12,97 |
| BNZL | BUNZL | Industrie | 695,92 | 0.0 | 29,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.078,00 |
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