Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1130 securities.
Note: The data shown here is as of date März 25, 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 | 294.676.911,84 | 542.0 | 178,68 |
| AAPL | APPLE INC | IT | 250.452.267,78 | 461.0 | 252,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 175.521.078,18 | 323.0 | 289,59 |
| MSFT | MICROSOFT CORP | IT | 173.511.290,40 | 319.0 | 371,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 142.920.339,96 | 263.0 | 211,71 |
| AVGO | BROADCOM INC | IT | 100.460.219,10 | 185.0 | 318,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 86.044.889,60 | 158.0 | 594,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 76.859.240,85 | 141.0 | 385,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.295.199,28 | 100.0 | 239,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.891.857,40 | 94.0 | 916,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 48.755.525,96 | 90.0 | 295,42 |
| TTE | TOTALENERGIES | Energie | 48.477.401,50 | 89.0 | 88,94 |
| ASML | ASML HOLDING NV | IT | 45.082.569,79 | 83.0 | 1.401,83 |
| V | VISA INC CLASS A | Financials | 42.476.097,37 | 78.0 | 304,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 41.755.857,78 | 77.0 | 123,06 |
| MA | MASTERCARD INC CLASS A | Financials | 40.770.316,68 | 75.0 | 502,76 |
| 8031 | MITSUI LTD | Industrie | 35.243.324,96 | 65.0 | 39,27 |
| CSCO | CISCO SYSTEMS INC | IT | 34.286.770,00 | 63.0 | 81,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.153.800,94 | 61.0 | 290,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.080.500,32 | 57.0 | 151,09 |
| MU | MICRON TECHNOLOGY INC | IT | 28.022.480,60 | 52.0 | 382,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 27.882.284,40 | 51.0 | 207,18 |
| NFLX | NETFLIX INC | Kommunikation | 27.418.695,00 | 50.0 | 92,28 |
| UNP | UNION PACIFIC CORP | Industrie | 25.855.130,88 | 48.0 | 241,33 |
| ECL | ECOLAB INC | Materialien | 25.444.970,62 | 47.0 | 268,54 |
| WMB | WILLIAMS INC | Energie | 25.265.974,91 | 47.0 | 73,81 |
| ENB | ENBRIDGE INC | Energie | 24.260.680,96 | 45.0 | 54,56 |
| LRCX | LAM RESEARCH CORP | IT | 23.853.454,10 | 44.0 | 233,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 23.448.207,21 | 43.0 | 119,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 23.118.437,85 | 43.0 | 220,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 22.739.753,49 | 42.0 | 70,02 |
| LIN | LINDE PLC | Materialien | 22.648.624,68 | 42.0 | 492,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.264.342,88 | 41.0 | 154,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.232.208,00 | 41.0 | 138,26 |
| ABBN | ABB LTD | Industrie | 22.210.672,93 | 41.0 | 84,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.781.882,98 | 40.0 | 476,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.376.001,28 | 39.0 | 841,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 21.242.179,49 | 39.0 | 286,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.926.581,88 | 39.0 | 241,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 20.877.268,59 | 38.0 | 117,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 20.366.945,39 | 37.0 | 1.156,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.973.520,64 | 37.0 | 91,16 |
| AMAT | APPLIED MATERIAL INC | IT | 19.891.913,72 | 37.0 | 369,34 |
| ADI | ANALOG DEVICES INC | IT | 19.878.267,84 | 37.0 | 322,03 |
| IBE | IBERDROLA SA | Versorger | 19.848.394,47 | 37.0 | 22,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.675.750,80 | 36.0 | 311,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.408.769,88 | 36.0 | 50,37 |
| MS | MORGAN STANLEY | Financials | 19.180.779,15 | 35.0 | 165,65 |
| SAN | BANCO SANTANDER SA | Financials | 19.123.966,43 | 35.0 | 11,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.902.279,87 | 35.0 | 192,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.826.371,06 | 35.0 | 20,51 |
| OKE | ONEOK INC | Energie | 18.651.167,92 | 34.0 | 92,12 |
| AXP | AMERICAN EXPRESS | Financials | 18.574.047,36 | 34.0 | 300,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.071.954,68 | 33.0 | 974,86 |
| WELL | WELLTOWER INC | Immobilien | 17.806.229,03 | 33.0 | 196,73 |
| EXC | EXELON CORP | Versorger | 17.794.305,27 | 33.0 | 47,67 |
| BAC | BANK OF AMERICA CORP | Financials | 17.715.506,25 | 33.0 | 48,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.683.879,33 | 33.0 | 332,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.038.511,07 | 31.0 | 196,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.985.059,67 | 31.0 | 33,36 |
| GE | GE AEROSPACE | Industrie | 16.948.404,00 | 31.0 | 296,56 |
| T | AT&T INC | Kommunikation | 16.939.991,90 | 31.0 | 28,81 |
| INTC | INTEL CORPORATION CORP | IT | 16.544.516,24 | 30.0 | 47,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.497.907,36 | 30.0 | 27,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.463.880,60 | 30.0 | 202,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.425.935,87 | 30.0 | 40,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 16.408.682,57 | 30.0 | 16,20 |
| ORCL | ORACLE CORP | IT | 16.306.345,44 | 30.0 | 146,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.218.390,30 | 30.0 | 270,55 |
| SAP | SAP | IT | 16.125.438,05 | 30.0 | 169,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 16.067.958,04 | 30.0 | 23,40 |
| CS | AXA SA | Financials | 15.656.717,80 | 29.0 | 44,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.433.365,32 | 28.0 | 921,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 15.154.711,58 | 28.0 | 18,41 |
| RHM | RHEINMETALL AG | Industrie | 15.076.472,46 | 28.0 | 1.719,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.775.727,54 | 27.0 | 58,94 |
| LNG | CHENIERE ENERGY INC | Energie | 14.745.052,72 | 27.0 | 284,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.672.083,95 | 27.0 | 205,95 |
| CRM | SALESFORCE INC | IT | 14.615.937,00 | 27.0 | 181,96 |
| APH | AMPHENOL CORP CLASS A | IT | 14.228.269,44 | 26.0 | 128,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.999.825,65 | 26.0 | 606,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.747.447,01 | 25.0 | 73,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.656.742,98 | 25.0 | 353,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.635.412,00 | 25.0 | 434,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 13.629.264,98 | 25.0 | 69,14 |
| WFC | WELLS FARGO | Financials | 13.501.818,76 | 25.0 | 80,26 |
| SPGI | S&P GLOBAL INC | Financials | 13.260.894,72 | 24.0 | 408,48 |
| TD | TORONTO DOMINION | Financials | 13.223.048,49 | 24.0 | 94,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.193.911,05 | 24.0 | 965,95 |
| C | CITIGROUP INC | Financials | 13.030.342,56 | 24.0 | 114,48 |
| INTU | INTUIT INC | IT | 12.815.190,92 | 24.0 | 426,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.812.052,00 | 24.0 | 62,62 |
| SLB | SLB NV | Energie | 12.718.965,46 | 23.0 | 51,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.635.618,22 | 23.0 | 188,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.633.186,45 | 23.0 | 187,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 12.593.385,20 | 23.0 | 460,15 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.568.594,84 | 23.0 | 119,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.512.913,42 | 23.0 | 159,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.367.047,34 | 23.0 | 122,85 |
| DIS | WALT DISNEY | Kommunikation | 12.329.095,25 | 23.0 | 95,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.325.619,58 | 23.0 | 17,07 |
| CSX | CSX CORP | Industrie | 12.272.200,23 | 23.0 | 39,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.185.013,60 | 22.0 | 99,36 |
| WDC | WESTERN DIGITAL CORP | IT | 12.149.439,64 | 22.0 | 296,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.126.693,26 | 22.0 | 95,26 |
| IR | INGERSOLL RAND INC | Industrie | 11.977.508,90 | 22.0 | 83,65 |
| URI | UNITED RENTALS INC | Industrie | 11.957.702,05 | 22.0 | 747,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.805.823,47 | 22.0 | 1.639,47 |
| KLAC | KLA CORP | IT | 11.785.521,88 | 22.0 | 1.543,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.701.562,04 | 22.0 | 469,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 11.700.130,01 | 22.0 | 49,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.696.214,82 | 22.0 | 407,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.669.694,86 | 21.0 | 153,22 |
| HAL | HALLIBURTON | Energie | 11.621.990,02 | 21.0 | 38,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.619.426,55 | 21.0 | 693,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 11.560.985,22 | 21.0 | 394,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.552.502,55 | 21.0 | 167,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.513.674,92 | 21.0 | 116,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.512.366,81 | 21.0 | 47,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 11.455.988,06 | 21.0 | 9,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.386.834,25 | 21.0 | 4.237,75 |
| EQNR | EQUINOR | Energie | 11.195.663,36 | 21.0 | 40,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.151.002,79 | 21.0 | 26,37 |
| XYL | XYLEM INC | Industrie | 11.084.363,50 | 20.0 | 121,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 10.929.137,60 | 20.0 | 360,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.888.117,57 | 20.0 | 296,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.870.334,11 | 20.0 | 118,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.842.512,65 | 20.0 | 225,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.666.105,95 | 20.0 | 290,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 10.592.709,74 | 20.0 | 124,65 |
| NG. | NATIONAL GRID PLC | Versorger | 10.554.752,42 | 19.0 | 16,87 |
| ADBE | ADOBE INC | IT | 10.507.090,75 | 19.0 | 237,25 |
| CME | CME GROUP INC CLASS A | Financials | 10.310.476,54 | 19.0 | 293,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.225.207,44 | 19.0 | 73,08 |
| DE | DEERE | Industrie | 10.211.927,32 | 19.0 | 577,99 |
| STT | STATE STREET CORP | Financials | 9.956.620,16 | 18.0 | 126,92 |
| III | 3I GROUP PLC | Financials | 9.953.337,25 | 18.0 | 37,33 |
| HUBB | HUBBELL INC | Industrie | 9.919.581,60 | 18.0 | 503,20 |
| USD | USD CASH | Cash und/oder Derivate | 9.786.496,65 | 18.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.708.247,49 | 18.0 | 156,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.677.356,80 | 18.0 | 293,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.603.039,82 | 18.0 | 178,50 |
| DBK | DEUTSCHE BANK AG | Financials | 9.454.598,63 | 17.0 | 29,84 |
| G | ASSICURAZIONI GENERALI | Financials | 9.440.453,42 | 17.0 | 39,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 9.426.654,90 | 17.0 | 176,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.349.949,12 | 17.0 | 276,16 |
| ALV | ALLIANZ | Financials | 9.344.973,53 | 17.0 | 409,35 |
| MET | METLIFE INC | Financials | 9.144.364,90 | 17.0 | 70,39 |
| GIVN | GIVAUDAN SA | Materialien | 9.141.932,55 | 17.0 | 3.356,07 |
| UCG | UNICREDIT | Financials | 9.139.052,35 | 17.0 | 72,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 9.131.494,92 | 17.0 | 575,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.103.253,18 | 17.0 | 17,66 |
| ES | EVERSOURCE ENERGY | Versorger | 9.101.618,56 | 17.0 | 67,04 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.096.244,25 | 17.0 | 702,25 |
| VMC | VULCAN MATERIALS | Materialien | 8.953.247,54 | 16.0 | 269,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.950.113,25 | 16.0 | 28,73 |
| 6954 | FANUC CORP | Industrie | 8.944.172,84 | 16.0 | 37,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.828.255,99 | 16.0 | 91,26 |
| NOW | SERVICENOW INC | IT | 8.736.396,20 | 16.0 | 103,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.724.786,91 | 16.0 | 904,69 |
| 6857 | ADVANTEST CORP | IT | 8.694.997,49 | 16.0 | 147,12 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.645.843,49 | 16.0 | 20,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.611.307,10 | 16.0 | 89,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.584.730,91 | 16.0 | 71,19 |
| QCOM | QUALCOMM INC | IT | 8.568.426,90 | 16.0 | 130,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.543.426,66 | 16.0 | 454,97 |
| 1299 | AIA GROUP LTD | Financials | 8.481.506,11 | 16.0 | 11,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.421.621,78 | 16.0 | 94,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.363.529,44 | 15.0 | 451,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 8.324.584,56 | 15.0 | 151,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.319.688,48 | 15.0 | 38,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 8.248.789,41 | 15.0 | 8,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.217.142,44 | 15.0 | 45,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.180.294,19 | 15.0 | 279,01 |
| INVE B | INVESTOR CLASS B | Financials | 8.100.196,47 | 15.0 | 37,46 |
| STE | STERIS | Gesundheitsversorgung | 8.070.942,78 | 15.0 | 223,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.031.290,51 | 15.0 | 276,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.008.313,30 | 15.0 | 16,90 |
| MC | LVMH | Zyklische Konsumgüter | 7.950.797,61 | 15.0 | 534,94 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.928.080,05 | 15.0 | 98,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.900.679,70 | 15.0 | 45,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.898.700,30 | 15.0 | 413,22 |
| BARC | BARCLAYS PLC | Financials | 7.877.893,46 | 15.0 | 5,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.838.211,28 | 14.0 | 391,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.828.488,00 | 14.0 | 241,62 |
| BXB | BRAMBLES LTD | Industrie | 7.796.482,87 | 14.0 | 15,48 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 7.787.380,28 | 14.0 | 67,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 7.732.824,84 | 14.0 | 130,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 7.727.970,73 | 14.0 | 22,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.724.088,93 | 14.0 | 1,00 |
| IMO | IMPERIAL OIL LTD | Energie | 7.685.303,00 | 14.0 | 130,53 |
| RKLB | ROCKET LAB CORP | Industrie | 7.678.491,04 | 14.0 | 72,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.670.074,11 | 14.0 | 1,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.647.205,50 | 14.0 | 196,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.645.924,49 | 14.0 | 21,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.613.890,32 | 14.0 | 277,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.454.367,54 | 14.0 | 23,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.434.348,75 | 14.0 | 1,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 7.291.848,58 | 13.0 | 36,51 |
| ANET | ARISTA NETWORKS INC | IT | 7.265.563,15 | 13.0 | 135,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.226.612,78 | 13.0 | 5,30 |
| AV. | AVIVA PLC | Financials | 7.164.591,59 | 13.0 | 8,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.099.319,45 | 13.0 | 321,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.076.737,26 | 13.0 | 27,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.055.862,75 | 13.0 | 36,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.051.494,78 | 13.0 | 104,83 |
| RY | ROYAL BANK OF CANADA | Financials | 6.879.040,41 | 13.0 | 162,69 |
| FTV | FORTIVE CORP | Industrie | 6.878.176,80 | 13.0 | 54,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 6.848.477,56 | 13.0 | 134,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.759.327,43 | 12.0 | 46,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 6.725.576,97 | 12.0 | 94,99 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 6.720.535,81 | 12.0 | 176,58 |
| GLE | SOCIETE GENERALE SA | Financials | 6.657.859,66 | 12.0 | 75,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.623.517,08 | 12.0 | 47,03 |
| NWG | NATWEST GROUP PLC | Financials | 6.534.557,66 | 12.0 | 7,26 |
| VLTO | VERALTO CORP | Industrie | 6.453.108,80 | 12.0 | 87,11 |
| CCI | CROWN CASTLE INC | Immobilien | 6.447.785,76 | 12.0 | 76,96 |
| 8001 | ITOCHU CORP | Industrie | 6.353.510,55 | 12.0 | 13,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 6.350.228,42 | 12.0 | 75,18 |
| CAT | CATERPILLAR INC | Industrie | 6.285.128,64 | 12.0 | 719,04 |
| APP | APPLOVIN CORP CLASS A | IT | 6.175.233,29 | 11.0 | 436,69 |
| AFL | AFLAC INC | Financials | 6.081.701,67 | 11.0 | 107,21 |
| VACN | VAT GROUP AG | Industrie | 6.045.865,35 | 11.0 | 652,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.029.638,24 | 11.0 | 21,61 |
| 9433 | KDDI CORP | Kommunikation | 5.976.160,97 | 11.0 | 16,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.931.340,70 | 11.0 | 14,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.929.092,40 | 11.0 | 82,67 |
| 6861 | KEYENCE CORP | IT | 5.902.286,14 | 11.0 | 364,34 |
| LUN | LUNDIN MINING CORP | Materialien | 5.902.456,51 | 11.0 | 24,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.889.380,00 | 11.0 | 217,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.848.721,10 | 11.0 | 92,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.828.605,52 | 11.0 | 21,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 5.823.508,70 | 11.0 | 213,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.782.322,75 | 11.0 | 11,13 |
| SNPS | SYNOPSYS INC | IT | 5.761.096,11 | 11.0 | 410,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 5.694.264,55 | 10.0 | 298,99 |
| USB | US BANCORP | Financials | 5.679.204,83 | 10.0 | 51,89 |
| ISP | INTESA SANPAOLO | Financials | 5.664.111,42 | 10.0 | 5,98 |
| REL | RELX PLC | Industrie | 5.621.152,57 | 10.0 | 32,00 |
| GWW | WW GRAINGER INC | Industrie | 5.574.082,47 | 10.0 | 1.075,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.548.527,95 | 10.0 | 192,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.506.473,00 | 10.0 | 119,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.505.010,40 | 10.0 | 32,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.495.006,16 | 10.0 | 526,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.424.594,90 | 10.0 | 253,49 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.409.171,24 | 10.0 | 3,25 |
| GLW | CORNING INC | IT | 5.379.826,00 | 10.0 | 146,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.378.252,77 | 10.0 | 87,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.326.662,36 | 10.0 | 152,92 |
| BN4 | KEPPEL LTD | Industrie | 5.321.543,51 | 10.0 | 9,73 |
| GGG | GRACO INC | Industrie | 5.310.905,04 | 10.0 | 86,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.310.954,86 | 10.0 | 281,39 |
| MCO | MOODYS CORP | Financials | 5.289.841,90 | 10.0 | 428,05 |
| IEX | IDEX CORP | Industrie | 5.278.065,09 | 10.0 | 191,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.218.961,60 | 10.0 | 106,64 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.208.404,09 | 10.0 | 28,63 |
| INF | INFORMA PLC | Kommunikation | 5.185.532,19 | 10.0 | 10,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.170.033,92 | 10.0 | 40,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 5.158.891,23 | 9.0 | 45,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.113.447,74 | 9.0 | 72,18 |
| NOKIA | NOKIA | IT | 5.092.255,04 | 9.0 | 8,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 5.023.647,18 | 9.0 | 40,76 |
| H | HYDRO ONE LTD | Versorger | 5.009.329,76 | 9.0 | 41,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.006.498,62 | 9.0 | 202,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.945.070,56 | 9.0 | 163,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.924.876,95 | 9.0 | 490,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.868.585,54 | 9.0 | 52,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.800.511,80 | 9.0 | 134,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.785.099,52 | 9.0 | 473,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.744.894,68 | 9.0 | 104,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.703.855,50 | 9.0 | 407,22 |
| LR | LEGRAND SA | Industrie | 4.687.429,65 | 9.0 | 160,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.666.393,43 | 9.0 | 77,29 |
| GEV | GE VERNOVA INC | Industrie | 4.662.787,12 | 9.0 | 923,69 |
| UBSG | UBS GROUP AG | Financials | 4.627.866,84 | 9.0 | 38,12 |
| ADSK | AUTODESK INC | IT | 4.620.588,34 | 9.0 | 235,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.582.034,51 | 8.0 | 185,23 |
| ALLE | ALLEGION PLC | Industrie | 4.554.034,92 | 8.0 | 147,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.534.007,43 | 8.0 | 13,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.516.725,46 | 8.0 | 589,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.465.654,26 | 8.0 | 69,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.460.339,70 | 8.0 | 5,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.453.853,96 | 8.0 | 14,82 |
| PWR | QUANTA SERVICES INC | Industrie | 4.367.776,00 | 8.0 | 573,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.319.096,85 | 8.0 | 26,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.300.292,54 | 8.0 | 613,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.290.663,23 | 8.0 | 17,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.257.041,83 | 8.0 | 53,15 |
| TELIA | TELIA COMPANY | Kommunikation | 4.233.917,98 | 8.0 | 5,02 |
| DSV | DSV | Industrie | 4.186.148,14 | 8.0 | 231,47 |
| TMUS | T MOBILE US INC | Kommunikation | 4.144.769,60 | 8.0 | 211,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.100.425,20 | 8.0 | 29,06 |
| BOL | BOLIDEN | Materialien | 4.057.305,19 | 7.0 | 62,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.041.132,36 | 7.0 | 303,32 |
| AKRBP | AKER BP | Energie | 4.037.534,72 | 7.0 | 35,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.017.205,31 | 7.0 | 42,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.983.865,28 | 7.0 | 22,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.941.315,20 | 7.0 | 1.470,64 |
| CCO | CAMECO CORP | Energie | 3.893.627,85 | 7.0 | 109,14 |
| FSLR | FIRST SOLAR INC | IT | 3.893.227,69 | 7.0 | 193,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.886.004,91 | 7.0 | 1.930,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.875.496,78 | 7.0 | 247,02 |
| EMR | EMERSON ELECTRIC | Industrie | 3.864.034,08 | 7.0 | 130,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 3.854.390,32 | 7.0 | 129,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.844.144,51 | 7.0 | 68,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.843.435,69 | 7.0 | 178,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.802.360,17 | 7.0 | 319,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.793.288,84 | 7.0 | 10,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.724.874,86 | 7.0 | 25,78 |
| FISV | FISERV INC | Financials | 3.696.439,68 | 7.0 | 56,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.642.971,56 | 7.0 | 50,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.542.797,55 | 7.0 | 67,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 3.468.694,89 | 6.0 | 9,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.455.710,56 | 6.0 | 21,51 |
| TWLO | TWILIO INC CLASS A | IT | 3.437.409,15 | 6.0 | 125,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.421.017,20 | 6.0 | 266,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.415.425,00 | 6.0 | 32,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 3.401.515,86 | 6.0 | 73,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.396.711,72 | 6.0 | 137,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.386.365,85 | 6.0 | 131,33 |
| SIE | SIEMENS N AG | Industrie | 3.379.765,46 | 6.0 | 245,05 |
| MRK | MERCK | Gesundheitsversorgung | 3.378.655,78 | 6.0 | 122,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.292.727,24 | 6.0 | 15,62 |
| BHP | BHP GROUP LTD | Materialien | 3.288.654,79 | 6.0 | 34,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.271.851,19 | 6.0 | 60,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.269.947,24 | 6.0 | 11,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.269.713,68 | 6.0 | 52,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.264.002,78 | 6.0 | 27,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.233.789,72 | 6.0 | 165,64 |
| SNOW | SNOWFLAKE INC | IT | 3.221.033,55 | 6.0 | 160,61 |
| PNR | PENTAIR | Industrie | 3.196.626,07 | 6.0 | 87,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.182.018,35 | 6.0 | 158,27 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.166.863,25 | 6.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 3.159.455,98 | 6.0 | 25,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.156.485,70 | 6.0 | 45,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.114.276,06 | 6.0 | 385,86 |
| COO | COOPER INC | Gesundheitsversorgung | 3.110.504,30 | 6.0 | 71,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.106.293,26 | 6.0 | 97,49 |
| NEM | NEWMONT | Materialien | 3.093.720,48 | 6.0 | 101,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.085.853,24 | 6.0 | 34,65 |
| DNB | DNB BANK | Financials | 3.077.801,20 | 6.0 | 29,93 |
| ETN | EATON PLC | Industrie | 3.061.875,00 | 6.0 | 375,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.049.162,60 | 6.0 | 103,40 |
| CBK | COMMERZBANK AG | Financials | 3.010.685,03 | 6.0 | 37,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.000.134,97 | 6.0 | 116,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.999.175,06 | 6.0 | 146,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.955.298,52 | 5.0 | 54,17 |
| 6501 | HITACHI LTD | Industrie | 2.942.946,87 | 5.0 | 30,66 |
| TEL | TE CONNECTIVITY PLC | IT | 2.931.039,12 | 5.0 | 210,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.888.852,71 | 5.0 | 25,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.873.495,95 | 5.0 | 86,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.865.420,15 | 5.0 | 82,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.846.264,20 | 5.0 | 78,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.840.399,00 | 5.0 | 8,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.829.213,90 | 5.0 | 100,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.808.495,20 | 5.0 | 47,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.753.288,97 | 5.0 | 45,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.742.067,79 | 5.0 | 183,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.703.589,77 | 5.0 | 11,77 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.691.857,89 | 5.0 | 21,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.683.854,88 | 5.0 | 308,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.680.177,00 | 5.0 | 327,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.647.907,80 | 5.0 | 15,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.640.784,95 | 5.0 | 4,72 |
| BLK | BLACKROCK INC | Financials | 2.637.868,80 | 5.0 | 981,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.622.469,54 | 5.0 | 18,68 |
| WDAY | WORKDAY INC CLASS A | IT | 2.618.785,63 | 5.0 | 127,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.604.088,16 | 5.0 | 80,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.601.209,09 | 5.0 | 148,31 |
| ELI | ELIA GROUP SA | Versorger | 2.578.549,44 | 5.0 | 150,76 |
| CAE | CAE INC | Industrie | 2.568.027,10 | 5.0 | 26,81 |
| NTAP | NETAPP INC | IT | 2.561.645,50 | 5.0 | 105,50 |
| ASX | ASX LTD | Financials | 2.552.436,80 | 5.0 | 35,88 |
| X | TMX GROUP LTD | Financials | 2.547.766,50 | 5.0 | 35,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.499.076,75 | 5.0 | 409,68 |
| BEAN | BELIMO N AG | Industrie | 2.471.142,48 | 5.0 | 831,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.468.374,92 | 5.0 | 73,56 |
| TER | TERADYNE INC | IT | 2.455.919,20 | 5.0 | 323,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.446.588,62 | 5.0 | 236,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 2.403.941,88 | 4.0 | 8,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.395.823,64 | 4.0 | 197,61 |
| TEN | TENARIS SA | Energie | 2.377.404,25 | 4.0 | 28,60 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.363.543,49 | 4.0 | 1,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.360.976,11 | 4.0 | 4,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.339.342,46 | 4.0 | 72,54 |
| 8058 | MITSUBISHI CORP | Industrie | 2.330.993,59 | 4.0 | 34,90 |
| MSTR | STRATEGY INC CLASS A | IT | 2.328.062,29 | 4.0 | 139,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.318.455,71 | 4.0 | 74,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.266.089,29 | 4.0 | 15,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.263.480,66 | 4.0 | 244,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.257.438,50 | 4.0 | 879,75 |
| ORSTED | ORSTED A/S | Versorger | 2.250.109,26 | 4.0 | 22,47 |
| AME | AMETEK INC | Industrie | 2.208.639,81 | 4.0 | 215,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.200.950,18 | 4.0 | 37,39 |
| PGR | PROGRESSIVE CORP | Financials | 2.194.120,28 | 4.0 | 202,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.167.871,57 | 4.0 | 9,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.165.999,87 | 4.0 | 9,80 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.165.475,60 | 4.0 | 328,70 |
| 4689 | LY CORP | Kommunikation | 2.118.203,18 | 4.0 | 2,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.116.059,21 | 4.0 | 2,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.086.212,30 | 4.0 | 218,91 |
| TRP | TC ENERGY CORP | Energie | 2.084.649,15 | 4.0 | 64,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.066.417,89 | 4.0 | 39,86 |
| VER | VERBUND AG | Versorger | 2.066.516,08 | 4.0 | 74,45 |
| NICE | NICE LTD | IT | 2.061.612,77 | 4.0 | 107,38 |
| 4062 | IBIDEN LTD | IT | 2.044.687,85 | 4.0 | 53,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.031.015,15 | 4.0 | 198,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.028.390,88 | 4.0 | 16,71 |
| 83 | SINO LAND LTD | Immobilien | 2.026.730,44 | 4.0 | 1,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.025.335,62 | 4.0 | 61,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.021.177,70 | 4.0 | 69,78 |
| OKTA | OKTA INC CLASS A | IT | 2.012.605,56 | 4.0 | 78,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.006.331,19 | 4.0 | 749,47 |
| HAG | HENSOLDT AG | Industrie | 2.000.806,58 | 4.0 | 85,16 |
| CB | CHUBB LTD | Financials | 1.989.680,76 | 4.0 | 323,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.981.767,60 | 4.0 | 23,21 |
| SVT | SEVERN TRENT PLC | Versorger | 1.959.649,06 | 4.0 | 39,94 |
| NDAQ | NASDAQ INC | Financials | 1.944.610,28 | 4.0 | 83,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.939.952,16 | 4.0 | 484,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.930.078,27 | 4.0 | 18,89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.901.049,37 | 4.0 | 7,37 |
| MDB | MONGODB INC CLASS A | IT | 1.882.086,36 | 3.0 | 246,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.866.237,94 | 3.0 | 181,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 1.838.786,62 | 3.0 | 92,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 1.833.369,22 | 3.0 | 28,11 |
| BNP | BNP PARIBAS SA | Financials | 1.826.658,94 | 3.0 | 97,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.816.430,10 | 3.0 | 58,03 |
| BMO | BANK OF MONTREAL | Financials | 1.815.133,45 | 3.0 | 137,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.796.677,40 | 3.0 | 46,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.783.257,49 | 3.0 | 131,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.782.805,91 | 3.0 | 91,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 1.780.742,09 | 3.0 | 29,73 |
| RIO | RIO TINTO PLC | Materialien | 1.779.188,55 | 3.0 | 87,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.749.012,10 | 3.0 | 56,65 |
| GDDY | GODADDY INC CLASS A | IT | 1.736.593,46 | 3.0 | 81,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.736.246,83 | 3.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.727.993,00 | 3.0 | 100,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.727.757,19 | 3.0 | 28,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 1.726.320,89 | 3.0 | 28,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.722.293,50 | 3.0 | 39,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.712.826,00 | 3.0 | 218,00 |
| SREN | SWISS RE AG | Financials | 1.705.758,62 | 3.0 | 162,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.698.427,92 | 3.0 | 29,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.686.467,16 | 3.0 | 137,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.685.986,39 | 3.0 | 22,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.682.631,81 | 3.0 | 101,95 |
| 6702 | FUJITSU LTD | IT | 1.677.394,17 | 3.0 | 21,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.676.031,90 | 3.0 | 224,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.672.345,00 | 3.0 | 241,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.661.003,64 | 3.0 | 8,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.660.112,64 | 3.0 | 160,93 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.614.023,68 | 3.0 | 158,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.611.401,49 | 3.0 | 326,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.603.761,16 | 3.0 | 43,19 |
| MRSH | MARSH INC | Financials | 1.591.839,60 | 3.0 | 174,20 |
| FDX | FEDEX CORP | Industrie | 1.581.668,48 | 3.0 | 357,52 |
| SAAB B | SAAB CLASS B | Industrie | 1.579.043,64 | 3.0 | 67,93 |
| FORTUM | FORTUM | Versorger | 1.573.003,69 | 3.0 | 24,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.563.120,21 | 3.0 | 22,99 |
| TEL | TELENOR | Kommunikation | 1.562.511,92 | 3.0 | 17,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.557.911,58 | 3.0 | 44,66 |
| SRE | SEMPRA | Versorger | 1.558.005,40 | 3.0 | 95,32 |
| ENEL | ENEL | Versorger | 1.546.631,81 | 3.0 | 10,75 |
| REA | REA GROUP LTD | Kommunikation | 1.533.277,50 | 3.0 | 109,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.525.161,84 | 3.0 | 126,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.521.000,42 | 3.0 | 18,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.493.972,48 | 3.0 | 303,16 |
| PSX | PHILLIPS | Energie | 1.488.390,90 | 3.0 | 181,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.476.042,44 | 3.0 | 93,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.476.153,88 | 3.0 | 91,16 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.471.297,58 | 3.0 | 33,29 |
| MMM | 3M | Industrie | 1.463.918,40 | 3.0 | 148,05 |
| ENI | ENI | Energie | 1.455.213,05 | 3.0 | 26,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.443.716,24 | 3.0 | 34,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.441.760,95 | 3.0 | 266,45 |
| DG | VINCI SA | Industrie | 1.425.540,63 | 3.0 | 149,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 1.421.294,17 | 3.0 | 3,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.416.190,82 | 3.0 | 76,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.403.776,68 | 3.0 | 13.628,90 |
| NN | NN GROUP NV | Financials | 1.399.709,95 | 3.0 | 77,15 |
| CMI | CUMMINS INC | Industrie | 1.378.419,76 | 3.0 | 553,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.374.764,18 | 3.0 | 73,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.349.539,41 | 2.0 | 216,03 |
| GLEN | GLENCORE PLC | Materialien | 1.343.824,24 | 2.0 | 7,21 |
| CI | CIGNA | Gesundheitsversorgung | 1.333.145,16 | 2.0 | 270,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.328.730,70 | 2.0 | 181,10 |
| IONQ | IONQ INC | IT | 1.316.720,04 | 2.0 | 31,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.314.296,34 | 2.0 | 112,98 |
| 7974 | NINTENDO LTD | Kommunikation | 1.314.118,83 | 2.0 | 56,40 |
| BX | BLACKSTONE INC | Financials | 1.312.048,28 | 2.0 | 108,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.305.851,96 | 2.0 | 137,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.306.058,49 | 2.0 | 98,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.264.065,00 | 2.0 | 76,61 |
| BA. | BAE SYSTEMS PLC | Industrie | 1.257.749,61 | 2.0 | 28,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.254.709,34 | 2.0 | 128,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.251.220,21 | 2.0 | 17,51 |
| VLO | VALERO ENERGY CORP | Energie | 1.234.618,56 | 2.0 | 234,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.234.723,09 | 2.0 | 282,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.233.554,18 | 2.0 | 69,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.199.745,20 | 2.0 | 184,01 |
| HEI | HEICO CORP | Industrie | 1.172.178,00 | 2.0 | 279,09 |
| 8002 | MARUBENI CORP | Industrie | 1.169.777,67 | 2.0 | 35,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.164.318,10 | 2.0 | 211,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.135.122,17 | 2.0 | 290,09 |
| CTAS | CINTAS CORP | Industrie | 1.121.582,70 | 2.0 | 176,85 |
| KKR | KKR AND CO INC | Financials | 1.113.775,57 | 2.0 | 88,91 |
| CIEN | CIENA CORP | IT | 1.107.381,00 | 2.0 | 437,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.092.243,70 | 2.0 | 133,71 |
| EOAN | E.ON N | Versorger | 1.088.483,04 | 2.0 | 21,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.071.423,15 | 2.0 | 106,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.069.935,95 | 2.0 | 3,88 |
| PCAR | PACCAR INC | Industrie | 1.061.486,16 | 2.0 | 116,34 |
| EME | EMCOR GROUP INC | Industrie | 1.057.663,08 | 2.0 | 764,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.051.503,58 | 2.0 | 39,53 |
| ALL | ALLSTATE CORP | Financials | 1.049.138,75 | 2.0 | 204,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.042.030,23 | 2.0 | 181,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.035.983,36 | 2.0 | 75,52 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.029.245,55 | 2.0 | 51,21 |
| NUE | NUCOR CORP | Materialien | 1.026.696,72 | 2.0 | 165,17 |
| ENGI | ENGIE SA | Versorger | 1.020.030,27 | 2.0 | 31,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.019.822,40 | 2.0 | 109,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.018.482,81 | 2.0 | 68,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 994.246,95 | 2.0 | 36,55 |
| ETR | ENTERGY CORP | Versorger | 988.551,20 | 2.0 | 102,76 |
| AJG | ARTHUR J GALLAGHER | Financials | 979.172,60 | 2.0 | 213,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 978.457,03 | 2.0 | 777,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 973.234,20 | 2.0 | 1.118,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 970.199,89 | 2.0 | 181,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 969.567,00 | 2.0 | 245,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 968.289,16 | 2.0 | 64,13 |
| FTNT | FORTINET INC | IT | 966.323,61 | 2.0 | 78,89 |
| PAYX | PAYCHEX INC | Industrie | 966.556,08 | 2.0 | 93,36 |
| AON | AON PLC CLASS A | Financials | 960.814,05 | 2.0 | 321,45 |
| 1605 | INPEX CORP | Energie | 960.140,69 | 2.0 | 27,91 |
| NDA FI | NORDEA BANK | Financials | 952.428,05 | 2.0 | 16,72 |
| FAST | FASTENAL | Industrie | 938.841,41 | 2.0 | 45,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 925.886,64 | 2.0 | 228,84 |
| 6701 | NEC CORP | IT | 918.982,54 | 2.0 | 25,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 919.057,23 | 2.0 | 142,71 |
| DHL | DEUTSCHE POST AG | Industrie | 901.729,31 | 2.0 | 52,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 901.771,92 | 2.0 | 325,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 895.645,98 | 2.0 | 451,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 893.454,59 | 2.0 | 28,94 |
| CABK | CAIXABANK SA | Financials | 893.666,99 | 2.0 | 11,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 886.415,40 | 2.0 | 44,85 |
| O | REALTY INCOME REIT CORP | Immobilien | 886.545,66 | 2.0 | 60,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 883.782,54 | 2.0 | 3.386,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 862.406,33 | 2.0 | 46,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 861.198,75 | 2.0 | 59,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 856.872,00 | 2.0 | 216,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 855.296,16 | 2.0 | 70,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.404,80 | 2.0 | 215,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 843.251,92 | 2.0 | 42,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 837.018,11 | 2.0 | 58,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 836.097,26 | 2.0 | 695,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 836.148,24 | 2.0 | 113,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 829.315,61 | 2.0 | 1,96 |
| VOLV B | VOLVO CLASS B | Industrie | 828.416,89 | 2.0 | 32,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 817.952,85 | 2.0 | 193,05 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 817.020,47 | 2.0 | 8,25 |
| 6146 | DISCO CORP | IT | 811.217,18 | 1.0 | 426,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 810.442,72 | 1.0 | 159,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 809.875,64 | 1.0 | 26,47 |
| HEXA B | HEXAGON CLASS B | IT | 809.348,89 | 1.0 | 10,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 802.907,67 | 1.0 | 11,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 797.749,03 | 1.0 | 15,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 796.935,06 | 1.0 | 25,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 796.113,92 | 1.0 | 248,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 796.334,68 | 1.0 | 4,84 |
| SAND | SANDVIK | Industrie | 795.156,86 | 1.0 | 37,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 794.473,06 | 1.0 | 124,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 784.494,31 | 1.0 | 71,18 |
| SCG | SCENTRE GROUP | Immobilien | 783.602,52 | 1.0 | 2,39 |
| COHR | COHERENT CORP | IT | 784.019,28 | 1.0 | 272,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 779.873,82 | 1.0 | 267,63 |
| HOLN | HOLCIM LTD AG | Materialien | 770.206,59 | 1.0 | 84,05 |
| JBL | JABIL INC | IT | 769.563,08 | 1.0 | 283,24 |
| DDOG | DATADOG INC CLASS A | IT | 767.356,96 | 1.0 | 123,29 |
| DANSKE | DANSKE BANK | Financials | 766.652,42 | 1.0 | 49,24 |
| 6301 | KOMATSU LTD | Industrie | 763.027,26 | 1.0 | 40,37 |
| FICO | FAIR ISAAC CORP | IT | 762.506,10 | 1.0 | 1.043,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 759.238,50 | 1.0 | 106,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 758.742,62 | 1.0 | 27,20 |
| ASM | ASM INTERNATIONAL NV | IT | 752.154,13 | 1.0 | 813,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 751.008,82 | 1.0 | 82,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 750.830,40 | 1.0 | 82,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 743.084,15 | 1.0 | 181,55 |
| 5803 | FUJIKURA LTD | Industrie | 742.007,91 | 1.0 | 172,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 736.703,93 | 1.0 | 16,52 |
| TRMB | TRIMBLE INC | IT | 735.306,81 | 1.0 | 65,87 |
| 8591 | ORIX CORP | Financials | 733.639,62 | 1.0 | 30,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 734.118,00 | 1.0 | 134,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 733.278,15 | 1.0 | 81,07 |
| 7182 | JAPAN POST BANK LTD | Financials | 732.599,55 | 1.0 | 16,61 |
| REP | REPSOL SA | Energie | 732.344,86 | 1.0 | 27,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 728.861,00 | 1.0 | 108,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 728.287,22 | 1.0 | 157,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 720.329,92 | 1.0 | 209,77 |
| PRU | PRUDENTIAL PLC | Financials | 719.747,34 | 1.0 | 14,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 718.336,68 | 1.0 | 96,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 716.037,23 | 1.0 | 56,23 |
| 9531 | TOKYO GAS LTD | Versorger | 715.452,83 | 1.0 | 47,38 |
| ORA | ORANGE SA | Kommunikation | 714.870,92 | 1.0 | 19,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 709.842,57 | 1.0 | 1.744,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 705.377,55 | 1.0 | 370,47 |
| NTR | NUTRIEN LTD | Materialien | 702.331,54 | 1.0 | 76,75 |
| RIO | RIO TINTO LTD | Materialien | 699.837,13 | 1.0 | 104,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 698.269,69 | 1.0 | 122,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 690.411,12 | 1.0 | 150,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 688.983,80 | 1.0 | 68,90 |
| SSE | SSE PLC | Versorger | 688.416,97 | 1.0 | 34,50 |
| CLS | CELESTICA INC | IT | 688.476,21 | 1.0 | 302,63 |
| 6762 | TDK CORP | IT | 685.038,94 | 1.0 | 13,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 682.830,86 | 1.0 | 98,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 680.865,64 | 1.0 | 110,03 |
| MKL | MARKEL GROUP INC | Financials | 679.522,38 | 1.0 | 1.892,82 |
| VTR | VENTAS REIT INC | Immobilien | 678.222,70 | 1.0 | 82,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 675.710,74 | 1.0 | 1.693,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 674.023,68 | 1.0 | 346,72 |
| FFIV | F5 INC | IT | 660.951,34 | 1.0 | 297,86 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 661.235,40 | 1.0 | 21,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 659.650,16 | 1.0 | 115,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 654.113,00 | 1.0 | 189,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 651.028,56 | 1.0 | 138,96 |
| PCG | PG&E CORP | Versorger | 650.407,36 | 1.0 | 17,44 |
| 6383 | DAIFUKU LTD | Industrie | 647.893,48 | 1.0 | 35,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 645.419,44 | 1.0 | 75,47 |
| 8053 | SUMITOMO CORP | Industrie | 644.662,73 | 1.0 | 36,63 |
| K | KINROSS GOLD CORP | Materialien | 644.328,52 | 1.0 | 29,09 |
| ASSA B | ASSA ABLOY B | Industrie | 641.477,33 | 1.0 | 36,02 |
| MTB | M&T BANK CORP | Financials | 635.953,50 | 1.0 | 204,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 634.238,81 | 1.0 | 25,72 |
| POLI | BANK HAPOALIM BM | Financials | 631.597,12 | 1.0 | 24,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 628.236,56 | 1.0 | 226,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 627.816,60 | 1.0 | 65,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 627.883,12 | 1.0 | 9,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 625.802,40 | 1.0 | 302,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 624.435,18 | 1.0 | 236,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 623.439,27 | 1.0 | 22,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 611.478,50 | 1.0 | 1,48 |
| LUG | LUNDIN GOLD INC | Materialien | 605.768,85 | 1.0 | 72,41 |
| ERIC B | ERICSSON B | IT | 604.423,10 | 1.0 | 11,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 602.634,78 | 1.0 | 173,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 593.293,58 | 1.0 | 139,73 |
| 7013 | IHI CORP | Industrie | 590.805,18 | 1.0 | 22,04 |
| IP | INTERNATIONAL PAPER | Materialien | 588.625,80 | 1.0 | 36,47 |
| DOV | DOVER CORP | Industrie | 588.247,44 | 1.0 | 215,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 587.886,03 | 1.0 | 12,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.308,00 | 1.0 | 1.265,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 580.053,60 | 1.0 | 541,60 |
| FER | FERROVIAL | Industrie | 579.773,93 | 1.0 | 63,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 579.218,61 | 1.0 | 153,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 574.350,20 | 1.0 | 13,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.052,32 | 1.0 | 25,76 |
| XYZ | BLOCK INC CLASS A | Financials | 566.914,47 | 1.0 | 60,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 566.058,78 | 1.0 | 119,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 565.100,46 | 1.0 | 49,29 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 564.616,44 | 1.0 | 25,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 563.690,30 | 1.0 | 18,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 562.455,18 | 1.0 | 45,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 561.540,48 | 1.0 | 1.061,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 558.745,74 | 1.0 | 100,53 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 558.899,06 | 1.0 | 2,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 557.594,90 | 1.0 | 51,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 554.684,08 | 1.0 | 26,67 |
| ICL | ICL GROUP LTD | Materialien | 550.318,00 | 1.0 | 5,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 549.265,52 | 1.0 | 88,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 547.910,17 | 1.0 | 1,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 547.676,40 | 1.0 | 59,79 |
| CNA | CENTRICA PLC | Versorger | 547.006,24 | 1.0 | 2,69 |
| EXPN | EXPERIAN PLC | Industrie | 545.540,89 | 1.0 | 33,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 543.098,22 | 1.0 | 129,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 538.541,64 | 1.0 | 18,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 535.762,58 | 1.0 | 41,41 |
| 7751 | CANON INC | IT | 533.350,08 | 1.0 | 27,63 |
| PRY | PRYSMIAN | Industrie | 533.603,91 | 1.0 | 113,87 |
| SWED A | SWEDBANK | Financials | 532.586,40 | 1.0 | 32,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 524.127,20 | 1.0 | 6,18 |
| NRG | NRG ENERGY INC | Versorger | 520.332,80 | 1.0 | 151,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 515.327,80 | 1.0 | 289,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 514.157,76 | 1.0 | 72,93 |
| AMRZ | AMRIZE AG | Materialien | 514.283,68 | 1.0 | 56,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 512.210,78 | 1.0 | 28,14 |
| RJF | RAYMOND JAMES INC | Financials | 509.016,50 | 1.0 | 145,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 506.471,83 | 1.0 | 30,56 |
| DSY | DASSAULT SYSTEMES | IT | 503.988,92 | 1.0 | 19,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 503.202,70 | 1.0 | 12,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 502.321,99 | 1.0 | 83,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 502.514,94 | 1.0 | 59,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 499.696,20 | 1.0 | 72,20 |
| DOW | DOW INC | Materialien | 499.449,72 | 1.0 | 39,62 |
| HNR1 | HANNOVER RUECK | Financials | 498.030,19 | 1.0 | 298,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 498.369,55 | 1.0 | 9,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 497.432,48 | 1.0 | 15,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 496.831,12 | 1.0 | 68,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 495.845,31 | 1.0 | 49,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 492.813,90 | 1.0 | 189,18 |
| IT | GARTNER INC | IT | 490.951,64 | 1.0 | 150,23 |
| TEF | TELEFONICA SA | Kommunikation | 488.710,67 | 1.0 | 4,31 |
| CPRT | COPART INC | Industrie | 486.110,60 | 1.0 | 33,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 479.920,19 | 1.0 | 8,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 477.982,98 | 1.0 | 12,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 478.173,36 | 1.0 | 66,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 475.547,30 | 1.0 | 93,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 469.796,09 | 1.0 | 29,10 |
| FLEX | FLEX LTD | IT | 468.643,86 | 1.0 | 70,02 |
| 9432 | NTT INC | Kommunikation | 468.286,02 | 1.0 | 0,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 467.684,96 | 1.0 | 41,02 |
| UCB | UCB SA | Gesundheitsversorgung | 467.082,06 | 1.0 | 293,76 |
| ABN | ABN AMRO BANK NV | Financials | 466.305,59 | 1.0 | 31,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 464.421,96 | 1.0 | 5,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 464.690,99 | 1.0 | 11,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 463.729,68 | 1.0 | 169,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 464.016,87 | 1.0 | 197,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 462.557,03 | 1.0 | 1.048,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 459.849,25 | 1.0 | 185,05 |
| FTS | FORTIS INC | Versorger | 459.506,27 | 1.0 | 55,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 457.348,80 | 1.0 | 63,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 455.065,60 | 1.0 | 64,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 451.849,39 | 1.0 | 68,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 449.812,50 | 1.0 | 119,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 445.773,01 | 1.0 | 214,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 445.796,27 | 1.0 | 60,49 |
| AENA | AENA SME SA | Industrie | 445.904,56 | 1.0 | 29,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 446.215,93 | 1.0 | 16,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 442.897,38 | 1.0 | 69,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 441.853,48 | 1.0 | 143,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 441.269,84 | 1.0 | 106,69 |
| WISE | WISE PLC CLASS A | Financials | 440.302,26 | 1.0 | 12,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 437.759,00 | 1.0 | 625,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 437.902,50 | 1.0 | 92,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 437.298,71 | 1.0 | 18,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 437.388,53 | 1.0 | 187,32 |
| ELISA | ELISA | Kommunikation | 436.657,77 | 1.0 | 49,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 435.383,94 | 1.0 | 201,66 |
| L | LOEWS CORP | Financials | 435.176,00 | 1.0 | 106,40 |
| A5G | AIB GROUP PLC | Financials | 433.884,93 | 1.0 | 10,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 431.272,14 | 1.0 | 26,70 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 430.756,19 | 1.0 | 9,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 430.131,00 | 1.0 | 133,25 |
| CPAY | CORPAY INC | Financials | 429.573,76 | 1.0 | 291,83 |
| CMS | CMS ENERGY CORP | Versorger | 429.253,60 | 1.0 | 75,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 427.039,41 | 1.0 | 94,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 423.882,14 | 1.0 | 246,73 |
| VRSN | VERISIGN INC | IT | 422.100,90 | 1.0 | 251,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 422.202,20 | 1.0 | 155,45 |
| HO | THALES SA | Industrie | 420.671,32 | 1.0 | 284,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 417.139,81 | 1.0 | 32,09 |
| FMG | FORTESCUE LTD | Materialien | 416.403,27 | 1.0 | 13,96 |
| EN | BOUYGUES SA | Industrie | 416.780,83 | 1.0 | 57,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 415.308,83 | 1.0 | 138.436,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 415.146,34 | 1.0 | 12,07 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 414.048,79 | 1.0 | 56,27 |
| SIKA | SIKA AG | Materialien | 410.461,54 | 1.0 | 168,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 409.726,57 | 1.0 | 178,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 409.090,50 | 1.0 | 15,54 |
| SOF | SOFINA SA | Financials | 408.539,48 | 1.0 | 258,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 407.935,56 | 1.0 | 94,87 |
| 6361 | EBARA CORP | Industrie | 408.009,04 | 1.0 | 30,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 407.052,50 | 1.0 | 47,90 |
| BMED | BANCA MEDIOLANUM | Financials | 404.617,94 | 1.0 | 19,76 |
| AGS | AGEAS SA | Financials | 404.734,51 | 1.0 | 71,45 |
| SCMN | SWISSCOM AG | Kommunikation | 402.873,56 | 1.0 | 885,44 |
| STMPA | STMICROELECTRONICS NV | IT | 402.122,05 | 1.0 | 33,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 401.389,24 | 1.0 | 43,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 400.242,17 | 1.0 | 123,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 398.452,63 | 1.0 | 10,32 |
| KNEBV | KONE | Industrie | 397.975,56 | 1.0 | 64,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 397.897,34 | 1.0 | 27,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 397.350,90 | 1.0 | 165,15 |
| IAG | IA FINANCIAL INC | Financials | 394.776,83 | 1.0 | 110,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 392.091,66 | 1.0 | 89,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 392.170,77 | 1.0 | 255,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 392.218,61 | 1.0 | 93,23 |
| GEBN | GEBERIT AG | Industrie | 391.407,60 | 1.0 | 687,89 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 390.822,47 | 1.0 | 50,49 |
| KER | KERING SA | Zyklische Konsumgüter | 388.731,93 | 1.0 | 291,62 |
| NI | NISOURCE INC | Versorger | 389.102,24 | 1.0 | 45,68 |
| WSP | WSP GLOBAL INC | Industrie | 388.269,07 | 1.0 | 160,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 383.850,72 | 1.0 | 174,24 |
| SGH | SGH LTD | Industrie | 382.826,10 | 1.0 | 29,01 |
| MNG | M&G PLC | Financials | 382.377,60 | 1.0 | 3,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 381.953,20 | 1.0 | 329,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 382.075,94 | 1.0 | 118,18 |
| WRB | WR BERKLEY CORP | Financials | 381.458,35 | 1.0 | 64,49 |
| KBC | KBC GROEP | Financials | 379.315,57 | 1.0 | 122,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 379.388,85 | 1.0 | 25,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 377.519,41 | 1.0 | 22,13 |
| 6920 | LASERTEC CORP | IT | 377.703,81 | 1.0 | 209,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 374.267,55 | 1.0 | 163,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 371.982,20 | 1.0 | 0,92 |
| PSTG | EVERPURE INC CLASS A | IT | 371.673,19 | 1.0 | 65,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 371.154,20 | 1.0 | 126,20 |
| BKW | BKW N AG | Versorger | 370.387,90 | 1.0 | 191,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 369.760,44 | 1.0 | 98,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 369.235,04 | 1.0 | 300,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 368.108,20 | 1.0 | 51,50 |
| AMCR | AMCOR PLC | Materialien | 368.234,55 | 1.0 | 40,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 368.399,10 | 1.0 | 70,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 366.407,57 | 1.0 | 16,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 366.498,12 | 1.0 | 77,19 |
| ZS | ZSCALER INC | IT | 366.866,64 | 1.0 | 139,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.134,98 | 1.0 | 58,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 364.888,00 | 1.0 | 15,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 363.834,32 | 1.0 | 39,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.634,70 | 1.0 | 70,77 |
| NSIS B | NOVOZYMES B | Materialien | 361.932,96 | 1.0 | 56,79 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 362.029,80 | 1.0 | 125,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 360.728,65 | 1.0 | 63,41 |
| HPQ | HP INC | IT | 360.846,78 | 1.0 | 19,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 359.951,85 | 1.0 | 131,13 |
| VNA | VONOVIA SE | Immobilien | 360.356,14 | 1.0 | 24,98 |
| SAB | BANCO DE SABADELL SA | Financials | 357.248,95 | 1.0 | 3,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 357.554,96 | 1.0 | 12,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 356.829,55 | 1.0 | 57,71 |
| EFX | EQUIFAX INC | Industrie | 355.798,10 | 1.0 | 172,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 354.075,45 | 1.0 | 62,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 353.542,50 | 1.0 | 74,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 353.282,72 | 1.0 | 10,70 |
| VICI | VICI PPTYS INC | Immobilien | 353.155,22 | 1.0 | 27,07 |
| BPE | BPER BANCA | Financials | 351.901,20 | 1.0 | 12,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 351.077,88 | 1.0 | 84,58 |
| TOST | TOAST INC CLASS A | Financials | 350.379,89 | 1.0 | 26,81 |
| HLMA | HALMA PLC | IT | 348.029,71 | 1.0 | 51,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.312,66 | 1.0 | 32,73 |
| KEY | KEYCORP | Financials | 346.840,00 | 1.0 | 20,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 346.567,68 | 1.0 | 16,56 |
| ALFA | ALFA LAVAL | Industrie | 343.618,23 | 1.0 | 55,71 |
| BALL | BALL CORP | Materialien | 344.027,25 | 1.0 | 60,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 339.650,55 | 1.0 | 6,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 338.973,84 | 1.0 | 11,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 338.432,90 | 1.0 | 8,98 |
| YAR | YARA INTERNATIONAL | Materialien | 337.004,02 | 1.0 | 54,49 |
| ALA | ALTAGAS LTD | Versorger | 336.007,09 | 1.0 | 34,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 334.782,12 | 1.0 | 154,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 333.608,34 | 1.0 | 70,89 |
| 6971 | KYOCERA CORP | IT | 332.980,78 | 1.0 | 15,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 331.656,40 | 1.0 | 60,40 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 331.815,62 | 1.0 | 14,12 |
| MT | ARCELORMITTAL SA | Materialien | 330.408,70 | 1.0 | 53,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.432,48 | 1.0 | 481,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 330.502,88 | 1.0 | 80,69 |
| BT.A | BT GROUP PLC | Kommunikation | 327.282,12 | 1.0 | 2,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 325.756,36 | 1.0 | 92,23 |
| RBA | RB GLOBAL INC | Industrie | 324.954,21 | 1.0 | 97,53 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 323.033,15 | 1.0 | 6,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 321.144,37 | 1.0 | 171,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 320.165,09 | 1.0 | 47,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 319.194,18 | 1.0 | 139,63 |
| TREL B | TRELLEBORG B | Industrie | 318.599,57 | 1.0 | 36,59 |
| SKF B | SKF B | Industrie | 317.716,69 | 1.0 | 23,73 |
| SKA B | SKANSKA B | Industrie | 317.197,87 | 1.0 | 26,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 314.627,60 | 1.0 | 87,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 312.203,65 | 1.0 | 23,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 311.822,09 | 1.0 | 14,29 |
| PTC | PTC INC | IT | 310.233,16 | 1.0 | 143,56 |
| CAP | CAPGEMINI | IT | 310.357,24 | 1.0 | 112,53 |
| ADYEN | ADYEN NV | Financials | 309.402,05 | 1.0 | 1.048,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 309.315,60 | 1.0 | 78,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 307.129,05 | 1.0 | 72,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 305.257,14 | 1.0 | 339,93 |
| WSO | WATSCO INC | Industrie | 305.468,80 | 1.0 | 367,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 304.731,57 | 1.0 | 3,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 301.840,22 | 1.0 | 5,87 |
| ALO | ALSTOM SA | Industrie | 299.331,17 | 1.0 | 28,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 298.755,67 | 1.0 | 77,38 |
| SGSN | SGS SA | Industrie | 297.774,71 | 1.0 | 108,05 |
| GIB.A | CGI INC CLASS A | IT | 293.547,59 | 1.0 | 72,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 292.863,73 | 1.0 | 108,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 291.989,20 | 1.0 | 43,60 |
| NESTE | NESTE | Energie | 291.783,74 | 1.0 | 33,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 290.111,34 | 1.0 | 56,17 |
| UPM | UPM-KYMMENE | Materialien | 290.180,69 | 1.0 | 30,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 286.885,20 | 1.0 | 209,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 282.771,43 | 1.0 | 6,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 283.050,84 | 1.0 | 103,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 282.241,30 | 1.0 | 208,45 |
| 6988 | NITTO DENKO CORP | Materialien | 282.250,97 | 1.0 | 20,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 281.701,34 | 1.0 | 68,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 281.716,11 | 1.0 | 22,41 |
| ALAB | ASTERA LABS INC | IT | 282.053,52 | 1.0 | 120,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 280.884,60 | 1.0 | 77,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 279.876,00 | 1.0 | 67,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 279.101,97 | 1.0 | 106,77 |
| SUN | SUNCORP GROUP LTD | Financials | 279.203,11 | 1.0 | 11,45 |
| 6326 | KUBOTA CORP | Industrie | 278.623,92 | 1.0 | 15,92 |
| INDT | INDUTRADE | Industrie | 278.809,46 | 1.0 | 22,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 278.880,79 | 1.0 | 13,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 277.856,61 | 1.0 | 258,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 276.259,27 | 1.0 | 87,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 275.192,40 | 1.0 | 6.552,20 |
| CDW | CDW CORP | IT | 275.229,70 | 1.0 | 121,30 |
| 3064 | MONOTARO LTD | Industrie | 274.938,45 | 1.0 | 11,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 270.578,88 | 0.0 | 105,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 269.984,16 | 0.0 | 1.874,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.506,83 | 0.0 | 38,19 |
| ENTG | ENTEGRIS INC | IT | 266.807,88 | 0.0 | 123,18 |
| S32 | SOUTH32 LTD | Materialien | 266.950,63 | 0.0 | 2,86 |
| GEN | GEN DIGITAL INC | IT | 265.337,16 | 0.0 | 19,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.037,89 | 0.0 | 72,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 263.732,30 | 0.0 | 24,05 |
| IOT | SAMSARA INC CLASS A | IT | 263.940,95 | 0.0 | 31,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 261.638,88 | 0.0 | 217,13 |
| MAS | MASCO CORP | Industrie | 260.475,68 | 0.0 | 61,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.348,09 | 0.0 | 39,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 258.126,99 | 0.0 | 31,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 256.910,54 | 0.0 | 242,14 |
| INVH | INVITATION HOMES INC | Immobilien | 255.122,50 | 0.0 | 24,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 253.781,56 | 0.0 | 5,90 |
| 9532 | OSAKA GAS LTD | Versorger | 253.392,79 | 0.0 | 40,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 252.820,60 | 0.0 | 45,05 |
| TIT | TELECOM ITALIA | Kommunikation | 251.992,03 | 0.0 | 0,69 |
| 8795 | T&D HOLDINGS INC | Financials | 251.707,07 | 0.0 | 24,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 250.276,92 | 0.0 | 6,87 |
| EPI A | EPIROC CLASS A | Industrie | 248.747,73 | 0.0 | 24,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 246.115,87 | 0.0 | 70,12 |
| SECU B | SECURITAS B | Industrie | 243.654,76 | 0.0 | 16,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 244.131,48 | 0.0 | 121,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.080,42 | 0.0 | 75,74 |
| TRU | TRANSUNION | Industrie | 239.728,80 | 0.0 | 67,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 239.739,34 | 0.0 | 1,80 |
| ELE | ENDESA SA | Versorger | 238.852,14 | 0.0 | 40,33 |
| AVY | AVERY DENNISON CORP | Materialien | 237.189,60 | 0.0 | 170,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 237.612,01 | 0.0 | 17,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 237.005,43 | 0.0 | 74,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.815,84 | 0.0 | 45,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 235.853,91 | 0.0 | 236,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 235.221,52 | 0.0 | 7,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 234.567,45 | 0.0 | 31,21 |
| BRO | BROWN & BROWN INC | Financials | 233.758,44 | 0.0 | 64,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 232.880,48 | 0.0 | 18,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 232.359,63 | 0.0 | 6,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 232.486,02 | 0.0 | 85,41 |
| KBX | KNORR BREMSE AG | Industrie | 231.165,82 | 0.0 | 116,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 228.283,74 | 0.0 | 5,21 |
| AGN | AEGON LTD | Financials | 227.281,12 | 0.0 | 7,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 226.717,04 | 0.0 | 78,10 |
| PST | POSTE ITALIANE | Financials | 224.751,79 | 0.0 | 23,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 223.835,20 | 0.0 | 140,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 223.848,13 | 0.0 | 16,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 223.426,71 | 0.0 | 31,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 222.961,20 | 0.0 | 213,36 |
| ROL | ROLLINS INC | Industrie | 221.567,64 | 0.0 | 53,48 |
| STERV | STORA ENSO CLASS R | Materialien | 220.467,02 | 0.0 | 11,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 220.475,18 | 0.0 | 220,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 219.283,13 | 0.0 | 42,55 |
| DAL | DELTA AIR LINES INC | Industrie | 218.791,82 | 0.0 | 67,99 |
| CG | CARLYLE GROUP INC | Financials | 218.079,39 | 0.0 | 47,01 |
| 8473 | SBI HOLDINGS INC | Financials | 218.091,95 | 0.0 | 18,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 217.247,95 | 0.0 | 68,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 216.486,57 | 0.0 | 18,68 |
| NHY | NORSK HYDRO | Materialien | 215.525,70 | 0.0 | 9,45 |
| ACM | AECOM | Industrie | 215.594,90 | 0.0 | 88,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 214.724,33 | 0.0 | 2.556,24 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 212.992,09 | 0.0 | 6,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 213.064,29 | 0.0 | 219,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.890,96 | 0.0 | 140,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 211.891,74 | 0.0 | 57,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 209.542,34 | 0.0 | 362,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 207.687,50 | 0.0 | 66,46 |
| 6594 | NIDEC CORP | Industrie | 206.318,30 | 0.0 | 13,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 203.522,58 | 0.0 | 331,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 203.750,79 | 0.0 | 27,91 |
| AKZA | AKZO NOBEL NV | Materialien | 202.704,09 | 0.0 | 58,08 |
| STN | STANTEC INC | Industrie | 201.274,17 | 0.0 | 88,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 201.709,71 | 0.0 | 32,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 200.800,35 | 0.0 | 194,01 |
| BKT | BANKINTER SA | Financials | 200.893,79 | 0.0 | 15,67 |
| TEL2 B | TELE2 B | Kommunikation | 201.034,84 | 0.0 | 20,31 |
| SNA | SNAP ON INC | Industrie | 197.411,94 | 0.0 | 367,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 196.066,26 | 0.0 | 24,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 194.746,66 | 0.0 | 53,55 |
| ANA | ACCIONA SA | Versorger | 194.399,14 | 0.0 | 250,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 192.026,26 | 0.0 | 2.594,95 |
| SGE | THE SAGE GROUP PLC | IT | 189.446,98 | 0.0 | 10,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 189.050,75 | 0.0 | 11,12 |
| OMV | OMV AG | Energie | 189.168,11 | 0.0 | 70,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.261,05 | 0.0 | 5,17 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 188.378,53 | 0.0 | 21,63 |
| 3003 | HULIC LTD | Immobilien | 188.483,86 | 0.0 | 11,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 187.911,00 | 0.0 | 19,51 |
| INPST | INPOST SA | Industrie | 188.125,24 | 0.0 | 17,40 |
| KEY | KEYERA CORP | Energie | 187.208,72 | 0.0 | 39,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 186.482,04 | 0.0 | 127,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.044,47 | 0.0 | 15,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 180.766,36 | 0.0 | 18,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 180.968,44 | 0.0 | 4,68 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 181.018,06 | 0.0 | 1.740,56 |
| RED | REDEIA CORPORACION SA | Versorger | 180.322,65 | 0.0 | 17,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 179.004,24 | 0.0 | 71,69 |
| 9735 | SECOM LTD | Industrie | 178.078,13 | 0.0 | 37,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 178.174,85 | 0.0 | 32,40 |
| 9005 | TOKYU CORP | Industrie | 177.535,49 | 0.0 | 11,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 177.825,18 | 0.0 | 21,97 |
| 9101 | NIPPON YUSEN | Industrie | 176.310,14 | 0.0 | 35,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 175.572,55 | 0.0 | 175,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.180,86 | 0.0 | 24,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 173.185,59 | 0.0 | 115,30 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 173.397,74 | 0.0 | 6,06 |
| BVI | BUREAU VERITAS SA | Industrie | 171.898,85 | 0.0 | 30,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 170.389,32 | 0.0 | 4,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 169.353,96 | 0.0 | 35,65 |
| AMUN | AMUNDI SA | Financials | 168.737,75 | 0.0 | 84,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 168.537,24 | 0.0 | 30,64 |
| XRO | XERO LTD | IT | 167.812,86 | 0.0 | 52,05 |
| GET | GETLINK | Industrie | 165.173,68 | 0.0 | 20,49 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 164.605,58 | 0.0 | 71,57 |
| APA | APA GROUP UNITS | Versorger | 163.463,76 | 0.0 | 6,71 |
| SDR | SCHRODERS PLC | Financials | 162.845,59 | 0.0 | 7,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.975,53 | 0.0 | 34,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 163.186,47 | 0.0 | 9,02 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 162.271,40 | 0.0 | 3,80 |
| EQT | EQT | Financials | 161.199,03 | 0.0 | 30,90 |
| 9697 | CAPCOM LTD | Kommunikation | 160.572,79 | 0.0 | 21,13 |
| UDR | UDR REIT INC | Immobilien | 160.828,20 | 0.0 | 33,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 160.489,55 | 0.0 | 40,43 |
| NDSN | NORDSON CORP | Industrie | 157.363,85 | 0.0 | 270,85 |
| SY1 | SYMRISE AG | Materialien | 156.768,18 | 0.0 | 82,08 |
| EPI B | EPIROC CLASS B | Industrie | 156.075,14 | 0.0 | 21,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 153.834,40 | 0.0 | 10,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 152.707,88 | 0.0 | 49,74 |
| SYENS | SYENSQO NV | Materialien | 151.573,71 | 0.0 | 57,68 |
| FRES | FRESNILLO PLC | Materialien | 148.095,25 | 0.0 | 44,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 147.544,28 | 0.0 | 18,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.530,59 | 0.0 | 11,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 146.573,67 | 0.0 | 55,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 145.872,72 | 0.0 | 67,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 145.054,11 | 0.0 | 122,41 |
| BCE | BCE INC | Kommunikation | 145.147,39 | 0.0 | 25,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 144.752,75 | 0.0 | 8,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 144.003,83 | 0.0 | 36,19 |
| SRG | SNAM | Versorger | 143.493,28 | 0.0 | 7,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 141.676,19 | 0.0 | 3,00 |
| EG | EVEREST GROUP LTD | Financials | 141.881,34 | 0.0 | 323,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 141.359,33 | 0.0 | 3,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 140.692,18 | 0.0 | 104,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 140.950,89 | 0.0 | 6,98 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 139.886,97 | 0.0 | 4,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 139.274,58 | 0.0 | 26,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 138.744,89 | 0.0 | 3,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 136.125,38 | 0.0 | 67,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 136.541,64 | 0.0 | 2,19 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 134.769,23 | 0.0 | 331,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 134.945,56 | 0.0 | 4,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 134.068,35 | 0.0 | 52,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 134.237,99 | 0.0 | 2,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 134.283,04 | 0.0 | 105,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 132.559,98 | 0.0 | 4,57 |
| 1802 | OBAYASHI CORP | Industrie | 132.710,71 | 0.0 | 24,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 132.002,26 | 0.0 | 19,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 131.531,81 | 0.0 | 65,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 130.889,80 | 0.0 | 31,28 |
| IFT | INFRATIL LTD | Financials | 129.650,98 | 0.0 | 6,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 129.735,51 | 0.0 | 142,41 |
| VCX | VICINITY CENTRES | Immobilien | 128.646,85 | 0.0 | 1,67 |
| COV | COVIVIO SA | Immobilien | 128.803,89 | 0.0 | 58,95 |
| BNR | BRENNTAG | Industrie | 127.546,34 | 0.0 | 64,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 126.218,22 | 0.0 | 44,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 122.021,15 | 0.0 | 122,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 121.765,48 | 0.0 | 16,24 |
| 8331 | CHIBA BANK LTD | Financials | 119.994,03 | 0.0 | 13,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.274,90 | 0.0 | 23,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 119.542,77 | 0.0 | 0,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 118.358,32 | 0.0 | 44,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 117.607,55 | 0.0 | 246,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 117.665,45 | 0.0 | 4,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 117.912,32 | 0.0 | 18,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.789,79 | 0.0 | 32,09 |
| RAND | RANDSTAD HOLDING | Industrie | 114.400,48 | 0.0 | 27,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 113.295,13 | 0.0 | 58,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 112.847,67 | 0.0 | 5,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 112.950,32 | 0.0 | 10,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.614,38 | 0.0 | 58,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 112.285,13 | 0.0 | 39,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 111.939,45 | 0.0 | 861,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 110.846,63 | 0.0 | 6,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 109.009,06 | 0.0 | 3,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.347,13 | 0.0 | 78,11 |
| T | TELUS | Kommunikation | 105.910,45 | 0.0 | 12,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 105.035,61 | 0.0 | 10,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 104.141,30 | 0.0 | 12,77 |
| GFC | GECINA SA | Immobilien | 103.630,87 | 0.0 | 76,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 102.563,31 | 0.0 | 185,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 101.375,26 | 0.0 | 24,84 |
| WTC | WISETECH GLOBAL LTD | IT | 100.784,80 | 0.0 | 27,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 100.626,19 | 0.0 | 17,73 |
| 3626 | TIS INC | IT | 98.976,89 | 0.0 | 21,06 |
| 4684 | OBIC LTD | IT | 97.073,23 | 0.0 | 24,27 |
| MNDY | MONDAYCOM LTD | IT | 97.407,68 | 0.0 | 69,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 96.423,19 | 0.0 | 8,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 96.619,51 | 0.0 | 15,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.641,36 | 0.0 | 15,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 93.581,21 | 0.0 | 6,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 92.081,50 | 0.0 | 89,92 |
| G1A | GEA GROUP AG | Industrie | 91.566,72 | 0.0 | 70,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 90.940,84 | 0.0 | 17,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.347,60 | 0.0 | 157,40 |
| 6586 | MAKITA CORP | Industrie | 89.383,87 | 0.0 | 33,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 89.762,59 | 0.0 | 37,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 86.651,43 | 0.0 | 192,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 84.468,97 | 0.0 | 14,82 |
| 1812 | KAJIMA CORP | Industrie | 84.728,05 | 0.0 | 38,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 84.144,58 | 0.0 | 16,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 83.337,52 | 0.0 | 27,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 82.816,86 | 0.0 | 132,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.886,24 | 0.0 | 29,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 80.029,95 | 0.0 | 92,95 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 79.000,13 | 0.0 | 16,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 75.683,44 | 0.0 | 4,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 74.458,76 | 0.0 | 319,57 |
| NEM | NEMETSCHEK | IT | 72.026,55 | 0.0 | 75,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 72.055,65 | 0.0 | 15,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 71.134,28 | 0.0 | 101,62 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 71.235,00 | 0.0 | 45,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 69.816,61 | 0.0 | 4,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 68.142,25 | 0.0 | 137,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 61.420,00 | 0.0 | 7,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 60.107,51 | 0.0 | 14,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 55.402,16 | 0.0 | 18,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 52.744,63 | 0.0 | 263,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 52.065,49 | 0.0 | 5,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 46.058,42 | 0.0 | 7,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.082,76 | 0.0 | 70,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 33.184,27 | 0.0 | 11,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 18.591,26 | 0.0 | 16,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.516,17 | 0.0 | 15,16 |
| BNZL | BUNZL | Industrie | 691,89 | 0.0 | 28,83 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 8,08 | 0.0 | 0,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.993,00 |
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