Below, a list of constituents for CEMN (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, CEMN consists of 1145 securities.
Note: The data shown here is as of date Jan. 26, 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 | 359.897.574,05 | 545.0 | 187,67 |
| AAPL | APPLE INC | IT | 282.455.550,00 | 428.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 251.166.153,95 | 380.0 | 465,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 230.470.497,62 | 349.0 | 328,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 177.673.638,12 | 269.0 | 239,16 |
| AVGO | BROADCOM INC | IT | 117.078.130,60 | 177.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 103.954.963,04 | 157.0 | 658,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.249.671,44 | 156.0 | 449,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.047.743,24 | 108.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 52.217.830,02 | 79.0 | 326,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 51.763.980,96 | 78.0 | 297,72 |
| ASML | ASML HOLDING NV | IT | 51.692.684,94 | 78.0 | 1.385,27 |
| MA | MASTERCARD INC CLASS A | Financials | 49.388.004,06 | 75.0 | 524,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.208.774,76 | 75.0 | 220,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.080.866,61 | 74.0 | 146,56 |
| TTE | TOTALENERGIES | Energie | 46.411.761,87 | 70.0 | 68,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.384.795,89 | 70.0 | 117,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.618.252,16 | 63.0 | 327,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 39.433.323,29 | 60.0 | 74,73 |
| CSCO | CISCO SYSTEMS INC | IT | 37.447.685,73 | 57.0 | 74,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 34.249.946,82 | 52.0 | 219,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 34.036.433,77 | 52.0 | 1.419,19 |
| UNP | UNION PACIFIC CORP | Industrie | 32.717.546,55 | 50.0 | 229,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 31.658.367,84 | 48.0 | 259,68 |
| ABBN | ABB LTD | Industrie | 31.237.352,16 | 47.0 | 75,74 |
| ECL | ECOLAB INC | Materialien | 31.021.121,70 | 47.0 | 281,90 |
| AMAT | APPLIED MATERIAL INC | IT | 31.016.824,56 | 47.0 | 322,38 |
| WMB | WILLIAMS INC | Energie | 30.756.221,44 | 47.0 | 64,96 |
| AXP | AMERICAN EXPRESS | Financials | 30.629.355,96 | 46.0 | 361,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.674.878,30 | 45.0 | 135,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.442.566,76 | 45.0 | 292,44 |
| SAN | BANCO SANTANDER SA | Financials | 29.269.698,49 | 44.0 | 12,32 |
| MU | MICRON TECHNOLOGY INC | IT | 28.464.271,95 | 43.0 | 399,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 27.096.124,77 | 41.0 | 214,89 |
| NFLX | NETFLIX INC | Kommunikation | 26.592.305,84 | 40.0 | 86,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.551.956,48 | 40.0 | 918,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.071.590,40 | 39.0 | 169,60 |
| LRCX | LAM RESEARCH CORP | IT | 25.856.837,48 | 39.0 | 217,94 |
| SAP | SAP | IT | 25.644.727,40 | 39.0 | 232,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.167.279,94 | 38.0 | 213,96 |
| ENB | ENBRIDGE INC | Energie | 24.843.369,12 | 38.0 | 48,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.812.796,48 | 38.0 | 356,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.629.196,55 | 37.0 | 272,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.405.074,67 | 37.0 | 257,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 24.335.615,22 | 37.0 | 22,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.212.847,60 | 37.0 | 108,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 24.174.265,06 | 37.0 | 117,61 |
| WDC | WESTERN DIGITAL CORP | IT | 24.138.728,46 | 37.0 | 236,39 |
| MS | MORGAN STANLEY | Financials | 24.078.901,00 | 36.0 | 179,00 |
| ADI | ANALOG DEVICES INC | IT | 23.972.792,00 | 36.0 | 305,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.166.276,05 | 35.0 | 383,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.958.268,84 | 35.0 | 193,31 |
| WELL | WELLTOWER INC | Immobilien | 22.841.159,04 | 35.0 | 183,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.739.729,55 | 34.0 | 124,05 |
| ORCL | ORACLE CORP | IT | 21.991.756,60 | 33.0 | 177,16 |
| GE | GE AEROSPACE | Industrie | 21.980.300,52 | 33.0 | 293,87 |
| IBE | IBERDROLA SA | Versorger | 21.875.277,18 | 33.0 | 21,59 |
| BAC | BANK OF AMERICA CORP | Financials | 21.840.631,92 | 33.0 | 51,72 |
| INTU | INTUIT INC | IT | 21.798.939,14 | 33.0 | 563,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.623.579,62 | 33.0 | 478,97 |
| CRM | SALESFORCE INC | IT | 21.276.380,85 | 32.0 | 228,05 |
| CS | AXA SA | Financials | 21.155.564,96 | 32.0 | 44,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 21.073.249,56 | 32.0 | 84,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 20.986.880,95 | 32.0 | 693,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.828.982,70 | 32.0 | 691,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.658.504,89 | 31.0 | 35,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.625.726,91 | 31.0 | 42,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.622.685,50 | 31.0 | 983,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 19.888.785,12 | 30.0 | 386,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 19.692.446,40 | 30.0 | 219,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.482.523,50 | 30.0 | 613,14 |
| URI | UNITED RENTALS INC | Industrie | 19.450.350,92 | 29.0 | 919,03 |
| SPGI | S&P GLOBAL INC | Financials | 19.422.336,78 | 29.0 | 533,61 |
| EXC | EXELON CORP | Versorger | 19.112.919,58 | 29.0 | 44,06 |
| NOW | SERVICENOW INC | IT | 18.970.837,20 | 29.0 | 133,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.693.998,91 | 28.0 | 311,69 |
| GWW | WW GRAINGER INC | Industrie | 18.476.582,76 | 28.0 | 1.057,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 18.459.529,05 | 28.0 | 22,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 18.430.189,23 | 28.0 | 235,01 |
| OKE | ONEOK INC | Energie | 18.351.216,00 | 28.0 | 78,00 |
| LNG | CHENIERE ENERGY INC | Energie | 18.139.185,35 | 27.0 | 207,35 |
| INTC | INTEL CORPORATION CORP | IT | 17.820.903,35 | 27.0 | 45,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 17.816.449,44 | 27.0 | 2.137,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 17.635.020,17 | 27.0 | 16,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.572.813,18 | 27.0 | 145,80 |
| ENI | ENI | Energie | 17.504.722,27 | 27.0 | 19,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.495.395,47 | 26.0 | 927,99 |
| 6954 | FANUC CORP | Industrie | 16.601.829,05 | 25.0 | 41,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 16.497.461,86 | 25.0 | 107,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 16.474.120,26 | 25.0 | 59,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.445.008,14 | 25.0 | 371,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.405.094,00 | 25.0 | 309,25 |
| ADBE | ADOBE INC | IT | 16.190.942,46 | 25.0 | 301,07 |
| DIS | WALT DISNEY | Kommunikation | 16.037.719,80 | 24.0 | 110,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.976.622,44 | 24.0 | 596,81 |
| USD | USD CASH | Cash und/oder Derivate | 15.802.179,93 | 24.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 15.758.680,70 | 24.0 | 88,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.392.445,75 | 23.0 | 54,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.391.635,27 | 23.0 | 69,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.259.264,02 | 23.0 | 180,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.143.533,61 | 23.0 | 454,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.137.023,12 | 23.0 | 523,99 |
| XYL | XYLEM INC | Industrie | 14.949.760,42 | 23.0 | 141,23 |
| TD | TORONTO DOMINION | Financials | 14.922.953,84 | 23.0 | 94,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.855.733,75 | 22.0 | 178,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 14.699.611,20 | 22.0 | 417,84 |
| 8031 | MITSUI LTD | Industrie | 14.691.632,67 | 22.0 | 32,54 |
| III | 3I GROUP PLC | Financials | 14.669.807,26 | 22.0 | 44,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.661.042,58 | 22.0 | 137,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.575.646,71 | 22.0 | 102,23 |
| SLB | SLB NV | Energie | 14.528.592,55 | 22.0 | 49,15 |
| IR | INGERSOLL RAND INC | Industrie | 14.518.895,22 | 22.0 | 87,21 |
| C | CITIGROUP INC | Financials | 14.423.317,43 | 22.0 | 113,59 |
| G | ASSICURAZIONI GENERALI | Financials | 14.390.733,05 | 22.0 | 39,28 |
| DBK | DEUTSCHE BANK AG | Financials | 14.241.386,89 | 22.0 | 38,66 |
| 9433 | KDDI CORP | Kommunikation | 13.985.570,31 | 21.0 | 16,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.971.835,56 | 21.0 | 1,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 13.826.181,47 | 21.0 | 139,94 |
| GLE | SOCIETE GENERALE SA | Financials | 13.754.078,16 | 21.0 | 82,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.518.231,67 | 20.0 | 22,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 13.393.071,65 | 20.0 | 82,31 |
| CSX | CSX CORP | Industrie | 13.213.190,08 | 20.0 | 36,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.208.849,72 | 20.0 | 16,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 13.131.004,48 | 20.0 | 9,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.998.192,29 | 20.0 | 791,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.850.087,42 | 19.0 | 63,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.827.729,76 | 19.0 | 53,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.793.509,15 | 19.0 | 17,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.678.569,40 | 19.0 | 160,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.675.063,78 | 19.0 | 54,69 |
| KLAC | KLA CORP | IT | 12.625.661,88 | 19.0 | 1.512,78 |
| GIVN | GIVAUDAN SA | Materialien | 12.559.182,56 | 19.0 | 4.001,01 |
| T | AT&T INC | Kommunikation | 12.510.154,44 | 19.0 | 23,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.448.020,19 | 19.0 | 172,93 |
| UCG | UNICREDIT | Financials | 12.417.591,35 | 19.0 | 84,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.300.741,92 | 19.0 | 120,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.216.561,00 | 19.0 | 344,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 12.136.281,64 | 18.0 | 103,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.088.048,94 | 18.0 | 102,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 11.846.979,76 | 18.0 | 277,72 |
| NG. | NATIONAL GRID PLC | Versorger | 11.756.105,73 | 18.0 | 16,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 11.525.897,89 | 17.0 | 76,61 |
| STT | STATE STREET CORP | Financials | 11.501.299,35 | 17.0 | 126,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.480.163,75 | 17.0 | 286,11 |
| MET | METLIFE INC | Financials | 11.454.815,19 | 17.0 | 75,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.382.190,70 | 17.0 | 346,10 |
| ALV | ALLIANZ | Financials | 11.342.447,32 | 17.0 | 427,86 |
| BARC | BARCLAYS PLC | Financials | 11.328.879,65 | 17.0 | 6,51 |
| HUBB | HUBBELL INC | Industrie | 11.119.608,06 | 17.0 | 485,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.005.674,08 | 17.0 | 27,76 |
| ES | EVERSOURCE ENERGY | Versorger | 10.986.751,58 | 17.0 | 69,58 |
| STE | STERIS | Gesundheitsversorgung | 10.901.656,64 | 17.0 | 259,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 10.760.838,63 | 16.0 | 9,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.701.894,00 | 16.0 | 204,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.675.069,40 | 16.0 | 17,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.619.169,70 | 16.0 | 29,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.472.525,14 | 16.0 | 93,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 10.374.207,96 | 16.0 | 159,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 10.374.315,04 | 16.0 | 146,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.363.758,66 | 16.0 | 25,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.225.304,37 | 15.0 | 37,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.210.869,59 | 15.0 | 468,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.203.683,21 | 15.0 | 24,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.114.451,60 | 15.0 | 44,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 10.076.718,60 | 15.0 | 92,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.049.738,40 | 15.0 | 39,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.035.308,43 | 15.0 | 444,43 |
| 6857 | ADVANTEST CORP | IT | 10.030.180,56 | 15.0 | 148,82 |
| DE | DEERE | Industrie | 10.028.298,42 | 15.0 | 514,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.774.394,59 | 15.0 | 27,03 |
| BXB | BRAMBLES LTD | Industrie | 9.748.205,18 | 15.0 | 15,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 9.699.205,76 | 15.0 | 83,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.685.184,00 | 15.0 | 82,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.632.997,58 | 15.0 | 250,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 9.596.028,08 | 15.0 | 158,78 |
| SAMPO | SAMPO CLASS A | Financials | 9.544.764,37 | 14.0 | 10,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.477.336,12 | 14.0 | 24,86 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.477.822,48 | 14.0 | 70,91 |
| MCO | MOODYS CORP | Financials | 9.455.253,72 | 14.0 | 524,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.446.624,29 | 14.0 | 34,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.441.422,37 | 14.0 | 281,07 |
| 1299 | AIA GROUP LTD | Financials | 9.394.854,20 | 14.0 | 10,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.196.094,70 | 14.0 | 135,05 |
| NWG | NATWEST GROUP PLC | Financials | 9.186.185,72 | 14.0 | 8,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.044.187,42 | 14.0 | 14,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 8.988.548,66 | 14.0 | 184,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.931.173,52 | 14.0 | 348,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 8.829.002,16 | 13.0 | 276,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.788.281,30 | 13.0 | 207,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.775.511,55 | 13.0 | 127,15 |
| VLTO | VERALTO CORP | Industrie | 8.735.150,82 | 13.0 | 101,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.685.766,69 | 13.0 | 382,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.678.641,86 | 13.0 | 181,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.659.387,94 | 13.0 | 401,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.649.279,72 | 13.0 | 28,58 |
| QCOM | QUALCOMM INC | IT | 8.568.230,16 | 13.0 | 155,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.565.480,00 | 13.0 | 5.098,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.559.984,25 | 13.0 | 1,38 |
| ANET | ARISTA NETWORKS INC | IT | 8.538.428,84 | 13.0 | 136,34 |
| CCI | CROWN CASTLE INC | Immobilien | 8.445.145,40 | 13.0 | 86,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.419.627,11 | 13.0 | 235,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.401.725,89 | 13.0 | 207,23 |
| AV. | AVIVA PLC | Financials | 8.390.132,31 | 13.0 | 8,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.326.066,20 | 13.0 | 686,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.242.640,97 | 12.0 | 48,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 8.200.926,22 | 12.0 | 257,98 |
| SNPS | SYNOPSYS INC | IT | 8.182.183,41 | 12.0 | 501,39 |
| EQNR | EQUINOR | Energie | 8.181.010,84 | 12.0 | 25,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.175.405,42 | 12.0 | 212,94 |
| REL | RELX PLC | Industrie | 8.107.927,66 | 12.0 | 39,62 |
| VACN | VAT GROUP AG | Industrie | 8.061.417,65 | 12.0 | 647,87 |
| FTV | FORTIVE CORP | Industrie | 7.981.713,08 | 12.0 | 54,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.924.543,53 | 12.0 | 54,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.920.872,98 | 12.0 | 5,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 7.872.818,12 | 12.0 | 80,07 |
| MC | LVMH | Zyklische Konsumgüter | 7.858.020,95 | 12.0 | 695,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 7.809.302,31 | 12.0 | 39,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.782.022,27 | 12.0 | 24,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.649.690,20 | 12.0 | 54,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.633.313,60 | 12.0 | 318,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.573.278,94 | 11.0 | 60,77 |
| 1605 | INPEX CORP | Energie | 7.562.508,30 | 11.0 | 20,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.523.167,10 | 11.0 | 80,23 |
| ISP | INTESA SANPAOLO | Financials | 7.511.282,46 | 11.0 | 6,81 |
| NDAQ | NASDAQ INC | Financials | 7.404.834,05 | 11.0 | 98,05 |
| IMO | IMPERIAL OIL LTD | Energie | 7.365.326,27 | 11.0 | 100,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.348.053,24 | 11.0 | 128,92 |
| 8001 | ITOCHU CORP | Industrie | 7.315.434,97 | 11.0 | 12,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.302.578,16 | 11.0 | 441,16 |
| INF | INFORMA PLC | Kommunikation | 7.298.767,25 | 11.0 | 12,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 7.289.364,66 | 11.0 | 236,66 |
| TRMB | TRIMBLE INC | IT | 7.273.126,35 | 11.0 | 71,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.265.325,36 | 11.0 | 15,54 |
| TWLO | TWILIO INC CLASS A | IT | 7.208.150,60 | 11.0 | 128,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.147.803,93 | 11.0 | 137,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 7.128.763,50 | 11.0 | 128,62 |
| HAL | HALLIBURTON | Energie | 7.098.062,30 | 11.0 | 33,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.087.450,80 | 11.0 | 21,05 |
| AFL | AFLAC INC | Financials | 7.073.937,04 | 11.0 | 107,09 |
| USB | US BANCORP | Financials | 7.072.147,65 | 11.0 | 55,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.852.392,49 | 10.0 | 83,01 |
| LIN | LINDE PLC | Materialien | 6.811.481,88 | 10.0 | 451,57 |
| ADSK | AUTODESK INC | IT | 6.811.560,00 | 10.0 | 270,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.766.495,98 | 10.0 | 40,39 |
| APP | APPLOVIN CORP CLASS A | IT | 6.740.241,73 | 10.0 | 524,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 6.686.162,50 | 10.0 | 99,98 |
| UBSG | UBS GROUP AG | Financials | 6.662.097,36 | 10.0 | 47,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.637.707,00 | 10.0 | 25,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.626.286,80 | 10.0 | 40,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.615.852,03 | 10.0 | 4,95 |
| KBC | KBC GROEP | Financials | 6.559.388,85 | 10.0 | 135,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.533.344,46 | 10.0 | 60,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.507.858,64 | 10.0 | 3,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.476.709,99 | 10.0 | 19,92 |
| LUN | LUNDIN MINING CORP | Materialien | 6.454.321,02 | 10.0 | 24,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.384.751,45 | 10.0 | 10,55 |
| CAT | CATERPILLAR INC | Industrie | 6.345.780,74 | 10.0 | 626,62 |
| CME | CME GROUP INC CLASS A | Financials | 6.323.085,54 | 10.0 | 282,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.319.474,30 | 10.0 | 703,88 |
| IEX | IDEX CORP | Industrie | 6.264.066,33 | 9.0 | 195,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.261.064,90 | 9.0 | 217,30 |
| GGG | GRACO INC | Industrie | 6.221.992,95 | 9.0 | 86,55 |
| EME | EMCOR GROUP INC | Industrie | 6.217.344,76 | 9.0 | 694,21 |
| FSLR | FIRST SOLAR INC | IT | 6.204.367,30 | 9.0 | 242,15 |
| HEI | HEICO CORP | Industrie | 6.182.906,49 | 9.0 | 334,41 |
| WFC | WELLS FARGO | Financials | 6.144.941,44 | 9.0 | 86,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 6.068.353,08 | 9.0 | 451,68 |
| RY | ROYAL BANK OF CANADA | Financials | 6.065.657,18 | 9.0 | 169,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.028.677,87 | 9.0 | 513,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.016.379,27 | 9.0 | 174,91 |
| ALLE | ALLEGION PLC | Industrie | 6.002.965,20 | 9.0 | 166,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.003.034,12 | 9.0 | 85,30 |
| 6702 | FUJITSU LTD | IT | 5.997.343,71 | 9.0 | 27,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.987.999,16 | 9.0 | 113,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.960.843,22 | 9.0 | 107,42 |
| BN4 | KEPPEL LTD | Industrie | 5.946.123,86 | 9.0 | 8,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.878.872,00 | 9.0 | 204,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.872.694,89 | 9.0 | 2.504,35 |
| DSV | DSV | Industrie | 5.787.179,20 | 9.0 | 275,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.735.134,55 | 9.0 | 55,36 |
| MRK | MERCK | Gesundheitsversorgung | 5.602.596,31 | 8.0 | 150,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.585.243,04 | 8.0 | 81,63 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 5.584.854,00 | 8.0 | 222,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 5.500.871,39 | 8.0 | 129,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.472.483,92 | 8.0 | 289,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 5.468.980,14 | 8.0 | 102,18 |
| H | HYDRO ONE LTD | Versorger | 5.433.523,86 | 8.0 | 38,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.420.027,45 | 8.0 | 58,34 |
| SIE | SIEMENS N AG | Industrie | 5.358.569,98 | 8.0 | 299,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.309.076,19 | 8.0 | 71,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.200.265,04 | 8.0 | 13,48 |
| NOKIA | NOKIA | IT | 5.189.758,18 | 8.0 | 6,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.178.732,54 | 8.0 | 625,98 |
| FISV | FISERV INC | Financials | 5.145.774,96 | 8.0 | 67,56 |
| LR | LEGRAND SA | Industrie | 5.114.564,35 | 8.0 | 150,44 |
| BOL | BOLIDEN | Materialien | 5.089.004,56 | 8.0 | 67,53 |
| VMC | VULCAN MATERIALS | Materialien | 5.015.670,05 | 8.0 | 300,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.013.400,29 | 8.0 | 40,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.007.075,86 | 8.0 | 26,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.807.892,99 | 7.0 | 26,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.685.741,76 | 7.0 | 65,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.599.342,41 | 7.0 | 9,90 |
| PNR | PENTAIR | Industrie | 4.582.167,75 | 7.0 | 107,55 |
| CCO | CAMECO CORP | Energie | 4.579.132,60 | 7.0 | 123,69 |
| WDAY | WORKDAY INC CLASS A | IT | 4.551.135,22 | 7.0 | 189,26 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.540.776,88 | 7.0 | 4,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.503.168,65 | 7.0 | 21,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.417.953,38 | 7.0 | 114,26 |
| TELIA | TELIA COMPANY | Kommunikation | 4.405.951,62 | 7.0 | 4,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 4.398.334,20 | 7.0 | 11,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.351.531,20 | 7.0 | 23,20 |
| GEV | GE VERNOVA INC | Industrie | 4.336.085,76 | 7.0 | 657,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.243.974,31 | 6.0 | 1,00 |
| SNOW | SNOWFLAKE INC | IT | 4.242.448,08 | 6.0 | 209,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.237.124,97 | 6.0 | 106,99 |
| TEL | TELENOR | Kommunikation | 4.227.356,85 | 6.0 | 15,76 |
| COO | COOPER INC | Gesundheitsversorgung | 4.132.946,18 | 6.0 | 81,29 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 4.119.928,47 | 6.0 | 2,10 |
| INGA | ING GROEP NV | Financials | 4.057.861,04 | 6.0 | 28,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.006.816,45 | 6.0 | 35,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 4.000.577,43 | 6.0 | 8,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.990.833,56 | 6.0 | 266,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.943.273,57 | 6.0 | 11,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.929.234,65 | 6.0 | 15,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.876.668,25 | 6.0 | 5,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.844.268,92 | 6.0 | 90,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 3.838.049,80 | 6.0 | 36,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.831.730,00 | 6.0 | 8,17 |
| BEAN | BELIMO N AG | Industrie | 3.829.972,75 | 6.0 | 1.113,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 3.827.235,92 | 6.0 | 232,47 |
| CBK | COMMERZBANK AG | Financials | 3.795.139,23 | 6.0 | 40,43 |
| AKRBP | AKER BP | Energie | 3.768.863,68 | 6.0 | 28,44 |
| APH | AMPHENOL CORP CLASS A | IT | 3.743.042,10 | 6.0 | 150,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.737.583,92 | 6.0 | 45,84 |
| NUE | NUCOR CORP | Materialien | 3.699.847,20 | 6.0 | 181,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.681.131,28 | 6.0 | 153,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.596.068,23 | 5.0 | 12,35 |
| MDB | MONGODB INC CLASS A | IT | 3.540.765,89 | 5.0 | 398,69 |
| BLK | BLACKROCK INC | Financials | 3.506.110,73 | 5.0 | 1.129,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.491.922,05 | 5.0 | 12,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.443.135,00 | 5.0 | 92,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.432.176,81 | 5.0 | 11,36 |
| DNB | DNB BANK | Financials | 3.402.528,66 | 5.0 | 28,29 |
| OKTA | OKTA INC CLASS A | IT | 3.397.146,80 | 5.0 | 90,76 |
| EMR | EMERSON ELECTRIC | Industrie | 3.387.483,84 | 5.0 | 147,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.385.153,80 | 5.0 | 144,90 |
| CLS | CELESTICA INC | IT | 3.377.362,98 | 5.0 | 302,52 |
| NICE | NICE LTD | IT | 3.372.267,39 | 5.0 | 111,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.366.134,24 | 5.0 | 355,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.342.068,21 | 5.0 | 276,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.279.331,50 | 5.0 | 19,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.273.411,96 | 5.0 | 473,31 |
| 6501 | HITACHI LTD | Industrie | 3.267.574,23 | 5.0 | 33,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 3.265.896,15 | 5.0 | 59,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.258.890,70 | 5.0 | 108,10 |
| 4689 | LY CORP | Kommunikation | 3.163.726,40 | 5.0 | 2,57 |
| ETN | EATON PLC | Industrie | 3.151.227,08 | 5.0 | 331,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.133.961,27 | 5.0 | 92,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.120.309,80 | 5.0 | 130,04 |
| X | TMX GROUP LTD | Financials | 3.110.842,15 | 5.0 | 36,82 |
| ASX | ASX LTD | Financials | 3.079.677,79 | 5.0 | 36,99 |
| BHP | BHP GROUP LTD | Materialien | 3.060.652,42 | 5.0 | 33,28 |
| NEM | NEWMONT | Materialien | 3.009.669,41 | 5.0 | 124,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.988.076,87 | 5.0 | 49,73 |
| FICO | FAIR ISAAC CORP | IT | 2.840.684,91 | 4.0 | 1.544,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.831.885,67 | 4.0 | 77,45 |
| HAG | HENSOLDT AG | Industrie | 2.829.529,85 | 4.0 | 102,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.825.018,43 | 4.0 | 24,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.822.319,76 | 4.0 | 100,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.821.506,42 | 4.0 | 4,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.770.144,05 | 4.0 | 2,39 |
| NTAP | NETAPP INC | IT | 2.766.728,00 | 4.0 | 97,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.759.972,84 | 4.0 | 72,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.748.783,96 | 4.0 | 97,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.745.348,62 | 4.0 | 357,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.734.542,40 | 4.0 | 191,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 2.712.342,86 | 4.0 | 124,78 |
| ELI | ELIA GROUP SA | Versorger | 2.707.253,14 | 4.0 | 135,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 2.693.060,40 | 4.0 | 156,21 |
| CB | CHUBB LTD | Financials | 2.657.938,03 | 4.0 | 300,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.613.830,27 | 4.0 | 8,65 |
| PGR | PROGRESSIVE CORP | Financials | 2.599.686,54 | 4.0 | 206,03 |
| GDDY | GODADDY INC CLASS A | IT | 2.586.900,20 | 4.0 | 103,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.539.918,07 | 4.0 | 65,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.529.747,00 | 4.0 | 60,50 |
| ORSTED | ORSTED A/S | Versorger | 2.527.894,40 | 4.0 | 21,69 |
| MSTR | STRATEGY INC CLASS A | IT | 2.525.432,13 | 4.0 | 163,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.520.618,29 | 4.0 | 137,75 |
| DSY | DASSAULT SYSTEMES | IT | 2.492.508,99 | 4.0 | 28,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.480.270,69 | 4.0 | 263,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.460.304,27 | 4.0 | 20,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.454.305,76 | 4.0 | 452,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.451.606,29 | 4.0 | 166,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.446.746,09 | 4.0 | 820,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.441.533,06 | 4.0 | 37,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.437.258,96 | 4.0 | 9,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.405.584,09 | 4.0 | 24,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.379.546,48 | 4.0 | 47,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.365.006,08 | 4.0 | 103,11 |
| VER | VERBUND AG | Versorger | 2.349.385,53 | 4.0 | 72,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.336.754,28 | 4.0 | 3,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.329.976,60 | 4.0 | 753,55 |
| ZS | ZSCALER INC | IT | 2.328.878,20 | 4.0 | 209,62 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.328.176,22 | 4.0 | 27,57 |
| BNP | BNP PARIBAS SA | Financials | 2.275.624,46 | 3.0 | 103,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 2.275.082,69 | 3.0 | 29,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.273.009,90 | 3.0 | 92,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.271.249,09 | 3.0 | 191,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.268.854,00 | 3.0 | 9,89 |
| 83 | SINO LAND LTD | Immobilien | 2.230.500,35 | 3.0 | 1,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.226.455,08 | 3.0 | 185,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.209.512,06 | 3.0 | 117,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.203.462,03 | 3.0 | 182,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.197.739,67 | 3.0 | 31,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.171.203,49 | 3.0 | 93,25 |
| BX | BLACKSTONE INC | Financials | 2.142.534,24 | 3.0 | 150,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.134.341,11 | 3.0 | 24,43 |
| BMO | BANK OF MONTREAL | Financials | 2.127.819,81 | 3.0 | 137,32 |
| RIO | RIO TINTO PLC | Materialien | 2.119.852,67 | 3.0 | 89,20 |
| REA | REA GROUP LTD | Kommunikation | 2.106.165,60 | 3.0 | 128,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.048.383,43 | 3.0 | 29,11 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.040.361,85 | 3.0 | 26,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.040.153,00 | 3.0 | 74,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.005.304,04 | 3.0 | 229,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.002.054,28 | 3.0 | 117,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.002.016,25 | 3.0 | 29,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.997.501,24 | 3.0 | 122,84 |
| TMUS | T MOBILE US INC | Kommunikation | 1.982.521,71 | 3.0 | 186,03 |
| MRSH | MARSH INC | Financials | 1.957.980,40 | 3.0 | 183,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.931.978,29 | 3.0 | 99,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 1.914.949,58 | 3.0 | 39,68 |
| SREN | SWISS RE AG | Financials | 1.914.564,10 | 3.0 | 155,76 |
| 8058 | MITSUBISHI CORP | Industrie | 1.914.607,09 | 3.0 | 25,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 1.907.074,78 | 3.0 | 189,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.889.835,35 | 3.0 | 99,23 |
| MMM | 3M | Industrie | 1.888.389,44 | 3.0 | 162,68 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.867.722,55 | 3.0 | 216,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.840.512,90 | 3.0 | 319,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.833.993,00 | 3.0 | 100,00 |
| ENEL | ENEL | Versorger | 1.795.043,83 | 3.0 | 10,60 |
| KKR | KKR AND CO INC | Financials | 1.787.831,25 | 3.0 | 121,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.751.643,64 | 3.0 | 79,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.741.799,41 | 3.0 | 79,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.732.123,68 | 3.0 | 92,96 |
| ICL | ICL GROUP LTD | Materialien | 1.729.375,06 | 3.0 | 5,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.717.113,60 | 3.0 | 298,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.704.114,72 | 3.0 | 470,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.687.079,52 | 3.0 | 107,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.673.520,69 | 3.0 | 150,51 |
| CMI | CUMMINS INC | Industrie | 1.662.736,24 | 3.0 | 571,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.643.308,38 | 2.0 | 258,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.637.627,03 | 2.0 | 113,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.636.233,52 | 2.0 | 49,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.627.483,65 | 2.0 | 123,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.619.957,72 | 2.0 | 45,92 |
| CI | CIGNA | Gesundheitsversorgung | 1.609.029,60 | 2.0 | 279,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 1.603.187,13 | 2.0 | 24,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.599.673,03 | 2.0 | 206,17 |
| GLW | CORNING INC | IT | 1.591.418,10 | 2.0 | 93,30 |
| FDX | FEDEX CORP | Industrie | 1.571.853,07 | 2.0 | 304,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.564.094,49 | 2.0 | 31,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.563.380,06 | 2.0 | 85,22 |
| DG | VINCI SA | Industrie | 1.554.441,26 | 2.0 | 138,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.549.781,10 | 2.0 | 60,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.549.058,88 | 2.0 | 79,68 |
| PWR | QUANTA SERVICES INC | Industrie | 1.546.439,24 | 2.0 | 468,76 |
| 7974 | NINTENDO LTD | Kommunikation | 1.532.555,42 | 2.0 | 65,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.510.250,78 | 2.0 | 72,80 |
| TEL | TE CONNECTIVITY PLC | IT | 1.499.504,16 | 2.0 | 223,84 |
| GLEN | GLENCORE PLC | Materialien | 1.495.737,61 | 2.0 | 6,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.494.775,46 | 2.0 | 136,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 1.491.016,34 | 2.0 | 3,21 |
| ELISA | ELISA | Kommunikation | 1.474.582,81 | 2.0 | 43,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.469.239,92 | 2.0 | 287,41 |
| 6861 | KEYENCE CORP | IT | 1.467.356,04 | 2.0 | 376,25 |
| CTAS | CINTAS CORP | Industrie | 1.443.533,76 | 2.0 | 192,96 |
| INVE B | INVESTOR CLASS B | Financials | 1.443.181,37 | 2.0 | 37,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.429.171,62 | 2.0 | 175,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.424.699,43 | 2.0 | 182,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.408.382,84 | 2.0 | 49,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.387.600,47 | 2.0 | 392,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.384.522,65 | 2.0 | 188,55 |
| PSX | PHILLIPS | Energie | 1.366.002,54 | 2.0 | 141,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.366.234,24 | 2.0 | 10,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.364.295,48 | 2.0 | 253,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.359.579,48 | 2.0 | 39,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.357.680,22 | 2.0 | 126,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.351.477,13 | 2.0 | 56,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.350.186,73 | 2.0 | 208,33 |
| 8002 | MARUBENI CORP | Industrie | 1.345.406,82 | 2.0 | 32,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.328.248,58 | 2.0 | 56,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.322.091,65 | 2.0 | 46,09 |
| NDA FI | NORDEA BANK | Financials | 1.320.258,48 | 2.0 | 19,55 |
| PCAR | PACCAR INC | Industrie | 1.312.598,00 | 2.0 | 122,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.310.817,20 | 2.0 | 176,66 |
| PAYX | PAYCHEX INC | Industrie | 1.304.618,05 | 2.0 | 106,63 |
| ADYEN | ADYEN NV | Financials | 1.297.407,20 | 2.0 | 1.642,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.287.600,00 | 2.0 | 3.700,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.274.075,60 | 2.0 | 271,60 |
| TRP | TC ENERGY CORP | Energie | 1.258.753,17 | 2.0 | 56,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.251.915,21 | 2.0 | 184,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.245.044,30 | 2.0 | 201,79 |
| VTR | VENTAS REIT INC | Immobilien | 1.237.229,30 | 2.0 | 76,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.225.209,78 | 2.0 | 245,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.218.736,95 | 2.0 | 75,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.213.428,12 | 2.0 | 69,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.210.913,34 | 2.0 | 254,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.208.743,75 | 2.0 | 261,35 |
| IONQ | IONQ INC | IT | 1.206.481,50 | 2.0 | 47,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.203.427,54 | 2.0 | 16,67 |
| AON | AON PLC CLASS A | Financials | 1.197.946,53 | 2.0 | 338,69 |
| FTNT | FORTINET INC | IT | 1.184.922,96 | 2.0 | 81,64 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.181.479,30 | 2.0 | 10,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.172.550,97 | 2.0 | 69,18 |
| EOAN | E.ON N | Versorger | 1.171.025,84 | 2.0 | 19,93 |
| ALL | ALLSTATE CORP | Financials | 1.164.030,15 | 2.0 | 193,65 |
| VLO | VALERO ENERGY CORP | Energie | 1.163.512,71 | 2.0 | 187,09 |
| SRE | SEMPRA | Versorger | 1.159.072,78 | 2.0 | 85,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.149.719,64 | 2.0 | 91,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.148.644,97 | 2.0 | 32,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.140.305,34 | 2.0 | 21,05 |
| NN | NN GROUP NV | Financials | 1.135.605,94 | 2.0 | 76,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.134.237,09 | 2.0 | 278,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.133.610,36 | 2.0 | 353,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.127.506,63 | 2.0 | 824,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.122.607,00 | 2.0 | 2,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.114.723,36 | 2.0 | 30,37 |
| DHL | DEUTSCHE POST AG | Industrie | 1.112.031,40 | 2.0 | 54,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.111.135,57 | 2.0 | 35,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.110.550,44 | 2.0 | 13,56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 1.105.644,27 | 2.0 | 144,60 |
| SCG | SCENTRE GROUP | Immobilien | 1.104.355,48 | 2.0 | 2,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.102.034,64 | 2.0 | 1.063,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.102.296,60 | 2.0 | 29,97 |
| CABK | CAIXABANK SA | Financials | 1.097.241,97 | 2.0 | 12,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.097.181,44 | 2.0 | 173,44 |
| AME | AMETEK INC | Industrie | 1.096.194,84 | 2.0 | 220,74 |
| ENGI | ENGIE SA | Versorger | 1.093.639,85 | 2.0 | 28,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.090.179,66 | 2.0 | 169,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.087.054,62 | 2.0 | 0,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.082.707,51 | 2.0 | 45,82 |
| FAST | FASTENAL | Industrie | 1.079.737,89 | 2.0 | 43,89 |
| HOLN | HOLCIM LTD AG | Materialien | 1.075.817,76 | 2.0 | 98,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.070.547,15 | 2.0 | 132,15 |
| ETR | ENTERGY CORP | Versorger | 1.061.061,34 | 2.0 | 93,19 |
| VOLV B | VOLVO CLASS B | Industrie | 1.061.348,96 | 2.0 | 34,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.052.275,56 | 2.0 | 97,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.047.826,00 | 2.0 | 496,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.043.841,17 | 2.0 | 118,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.043.193,61 | 2.0 | 79,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.023.405,75 | 2.0 | 25,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.013.409,77 | 2.0 | 217,61 |
| CSGP | COSTAR GROUP INC | Immobilien | 1.012.339,20 | 2.0 | 65,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 1.010.750,48 | 2.0 | 5,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.005.855,07 | 2.0 | 126,75 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 992.132,72 | 2.0 | 2.024,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 990.958,93 | 2.0 | 135,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 990.946,20 | 2.0 | 57,30 |
| K | KINROSS GOLD CORP | Materialien | 980.178,95 | 1.0 | 37,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 979.173,39 | 1.0 | 25,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 977.051,91 | 1.0 | 282,63 |
| DDOG | DATADOG INC CLASS A | IT | 957.886,93 | 1.0 | 130,13 |
| VICI | VICI PPTYS INC | Immobilien | 953.835,34 | 1.0 | 28,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 951.080,40 | 1.0 | 63,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 933.062,83 | 1.0 | 21,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 930.933,18 | 1.0 | 170,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 928.535,58 | 1.0 | 407,61 |
| SAND | SANDVIK | Industrie | 926.943,24 | 1.0 | 36,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 926.999,00 | 1.0 | 64,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 921.491,28 | 1.0 | 152,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 919.582,32 | 1.0 | 84,18 |
| PRU | PRUDENTIAL PLC | Financials | 917.827,96 | 1.0 | 15,59 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 913.270,72 | 1.0 | 25,23 |
| ASM | ASM INTERNATIONAL NV | IT | 912.800,10 | 1.0 | 836,66 |
| IT | GARTNER INC | IT | 905.022,80 | 1.0 | 231,76 |
| MKL | MARKEL GROUP INC | Financials | 896.910,82 | 1.0 | 2.029,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 894.496,50 | 1.0 | 191,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 892.851,05 | 1.0 | 115,43 |
| LUG | LUNDIN GOLD INC | Materialien | 880.082,44 | 1.0 | 88,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 877.017,38 | 1.0 | 80,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 871.426,57 | 1.0 | 230,11 |
| ASSA B | ASSA ABLOY B | Industrie | 864.460,65 | 1.0 | 40,65 |
| MT | ARCELORMITTAL SA | Materialien | 858.734,13 | 1.0 | 54,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 856.120,20 | 1.0 | 38,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 854.383,56 | 1.0 | 74,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 851.108,46 | 1.0 | 271,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.371,08 | 1.0 | 78,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 841.767,07 | 1.0 | 16,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 835.472,80 | 1.0 | 1.121,44 |
| TER | TERADYNE INC | IT | 833.298,48 | 1.0 | 229,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 831.143,98 | 1.0 | 64,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 826.796,88 | 1.0 | 252,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 825.269,58 | 1.0 | 22,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 824.190,12 | 1.0 | 649,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 821.772,43 | 1.0 | 76,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 820.844,56 | 1.0 | 38,84 |
| RIO | RIO TINTO LTD | Materialien | 817.151,52 | 1.0 | 102,21 |
| 6146 | DISCO CORP | IT | 816.525,95 | 1.0 | 429,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 815.453,29 | 1.0 | 67,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 812.934,24 | 1.0 | 334,27 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 802.206,89 | 1.0 | 1.664,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 799.620,53 | 1.0 | 124,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 799.914,92 | 1.0 | 165,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 794.462,26 | 1.0 | 21,07 |
| EXPN | EXPERIAN PLC | Industrie | 791.961,32 | 1.0 | 41,09 |
| MTB | M&T BANK CORP | Financials | 788.354,34 | 1.0 | 213,82 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 786.462,92 | 1.0 | 144,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 782.392,55 | 1.0 | 30,92 |
| JBL | JABIL INC | IT | 782.181,38 | 1.0 | 243,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 780.126,39 | 1.0 | 22,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 769.278,92 | 1.0 | 1.406,36 |
| NTR | NUTRIEN LTD | Materialien | 768.438,42 | 1.0 | 70,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 767.830,38 | 1.0 | 14,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 768.014,78 | 1.0 | 103,87 |
| 6762 | TDK CORP | IT | 765.265,79 | 1.0 | 12,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 761.804,14 | 1.0 | 22,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 762.271,13 | 1.0 | 133,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 760.749,92 | 1.0 | 438,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 759.136,11 | 1.0 | 185,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 757.859,06 | 1.0 | 169,01 |
| ORA | ORANGE SA | Kommunikation | 756.455,18 | 1.0 | 17,62 |
| SSE | SSE PLC | Versorger | 752.115,12 | 1.0 | 31,50 |
| XYZ | BLOCK INC CLASS A | Financials | 751.703,84 | 1.0 | 66,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 749.939,52 | 1.0 | 181,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 747.238,64 | 1.0 | 102,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 744.305,06 | 1.0 | 50,74 |
| SWED A | SWEDBANK | Financials | 743.206,84 | 1.0 | 38,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 742.406,85 | 1.0 | 148,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 736.723,84 | 1.0 | 72,32 |
| 8591 | ORIX CORP | Financials | 735.539,32 | 1.0 | 30,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 728.287,74 | 1.0 | 47,85 |
| CPRT | COPART INC | Industrie | 726.859,80 | 1.0 | 41,40 |
| FER | FERROVIAL | Industrie | 721.248,91 | 1.0 | 66,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 718.794,86 | 1.0 | 19,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 714.107,10 | 1.0 | 174,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 709.911,92 | 1.0 | 1.354,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 706.629,00 | 1.0 | 126,50 |
| 7013 | IHI CORP | Industrie | 703.113,56 | 1.0 | 22,11 |
| RJF | RAYMOND JAMES INC | Financials | 702.826,74 | 1.0 | 169,03 |
| 8053 | SUMITOMO CORP | Industrie | 699.703,38 | 1.0 | 39,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 697.969,68 | 1.0 | 1,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 697.269,04 | 1.0 | 141,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 688.015,80 | 1.0 | 5,64 |
| CIEN | CIENA CORP | IT | 687.420,00 | 1.0 | 229,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 685.216,09 | 1.0 | 68,73 |
| WIX | WIX.COM LTD | IT | 677.933,76 | 1.0 | 88,48 |
| 6301 | KOMATSU LTD | Industrie | 678.351,20 | 1.0 | 35,89 |
| DOV | DOVER CORP | Industrie | 677.595,38 | 1.0 | 206,71 |
| POLI | BANK HAPOALIM BM | Financials | 677.181,37 | 1.0 | 24,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 675.577,50 | 1.0 | 266,50 |
| HUBS | HUBSPOT INC | IT | 674.610,20 | 1.0 | 322,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 675.216,10 | 1.0 | 241,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 675.227,63 | 1.0 | 91,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 674.344,62 | 1.0 | 14,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 671.687,64 | 1.0 | 77,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 669.830,75 | 1.0 | 322,81 |
| PCG | PG&E CORP | Versorger | 667.517,50 | 1.0 | 14,95 |
| FFIV | F5 INC | IT | 661.372,26 | 1.0 | 259,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 660.902,13 | 1.0 | 94,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 658.346,13 | 1.0 | 78,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 655.580,00 | 1.0 | 48,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 656.028,48 | 1.0 | 79,77 |
| ERIC B | ERICSSON B | IT | 653.681,30 | 1.0 | 10,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 651.317,82 | 1.0 | 33,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 649.977,24 | 1.0 | 218,04 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 645.577,90 | 1.0 | 25,85 |
| 9531 | TOKYO GAS LTD | Versorger | 644.816,75 | 1.0 | 42,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 642.365,38 | 1.0 | 1.049,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 638.208,72 | 1.0 | 3,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 635.710,27 | 1.0 | 18,48 |
| 6383 | DAIFUKU LTD | Industrie | 636.076,27 | 1.0 | 34,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 635.552,54 | 1.0 | 88,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 634.373,12 | 1.0 | 107,74 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 634.580,16 | 1.0 | 111,84 |
| ABN | ABN AMRO BANK NV | Financials | 632.735,60 | 1.0 | 35,84 |
| PRY | PRYSMIAN | Industrie | 631.651,09 | 1.0 | 114,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 632.162,88 | 1.0 | 62,64 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 629.483,82 | 1.0 | 155,89 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 627.112,56 | 1.0 | 5,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 618.629,90 | 1.0 | 93,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 618.212,69 | 1.0 | 11,58 |
| RED | REDEIA CORPORACION SA | Versorger | 618.219,91 | 1.0 | 17,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 616.031,30 | 1.0 | 72,86 |
| 9101 | NIPPON YUSEN | Industrie | 616.054,14 | 1.0 | 31,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 615.723,77 | 1.0 | 50,94 |
| NRG | NRG ENERGY INC | Versorger | 609.442,60 | 1.0 | 149,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 600.224,73 | 1.0 | 30,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 596.960,12 | 1.0 | 13,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 595.791,36 | 1.0 | 218,88 |
| REP | REPSOL SA | Energie | 594.422,05 | 1.0 | 18,58 |
| AMRZ | AMRIZE AG | Materialien | 592.734,72 | 1.0 | 54,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 590.835,78 | 1.0 | 59,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 584.141,49 | 1.0 | 159,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 580.078,78 | 1.0 | 468,94 |
| WISE | WISE PLC CLASS A | Financials | 576.830,46 | 1.0 | 13,22 |
| CNA | CENTRICA PLC | Versorger | 576.145,88 | 1.0 | 2,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 572.579,69 | 1.0 | 1,13 |
| 6701 | NEC CORP | IT | 572.004,55 | 1.0 | 36,90 |
| DT | DYNATRACE INC | IT | 569.999,46 | 1.0 | 40,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 570.063,14 | 1.0 | 68,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 568.316,59 | 1.0 | 5,60 |
| 7751 | CANON INC | IT | 566.738,77 | 1.0 | 29,36 |
| 11 | HANG SENG BANK LTD | Financials | 565.868,23 | 1.0 | 19,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 565.088,70 | 1.0 | 14,31 |
| 9432 | NTT INC | Kommunikation | 563.599,28 | 1.0 | 1,00 |
| WSP | WSP GLOBAL INC | Industrie | 561.871,40 | 1.0 | 196,53 |
| BMED | BANCA MEDIOLANUM | Financials | 559.787,13 | 1.0 | 22,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 557.344,34 | 1.0 | 11,49 |
| UCB | UCB SA | Gesundheitsversorgung | 556.551,37 | 1.0 | 302,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 556.791,97 | 1.0 | 20,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 556.962,17 | 1.0 | 51,13 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 554.793,35 | 1.0 | 15,90 |
| CPAY | CORPAY INC | Financials | 551.614,92 | 1.0 | 320,52 |
| SIKA | SIKA AG | Materialien | 548.465,12 | 1.0 | 186,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 548.536,65 | 1.0 | 112,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 548.069,52 | 1.0 | 28,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 545.137,00 | 1.0 | 17,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 538.026,12 | 1.0 | 14,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 538.356,00 | 1.0 | 68,00 |
| KNEBV | KONE | Industrie | 538.422,01 | 1.0 | 73,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 537.490,56 | 1.0 | 61,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 537.755,75 | 1.0 | 8,52 |
| TEF | TELEFONICA SA | Kommunikation | 537.803,89 | 1.0 | 3,96 |
| AENA | AENA SME SA | Industrie | 534.505,30 | 1.0 | 29,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 533.406,00 | 1.0 | 187,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.786,95 | 1.0 | 171,59 |
| CAP | CAPGEMINI | IT | 529.355,22 | 1.0 | 160,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 529.887,28 | 1.0 | 150,28 |
| HNR1 | HANNOVER RUECK | Financials | 529.143,94 | 1.0 | 275,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 528.135,00 | 1.0 | 137,00 |
| FMG | FORTESCUE LTD | Materialien | 528.246,70 | 1.0 | 14,78 |
| TOST | TOAST INC CLASS A | Financials | 526.029,40 | 1.0 | 33,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 524.189,43 | 1.0 | 25,67 |
| SOF | SOFINA SA | Financials | 523.991,09 | 1.0 | 286,18 |
| FTS | FORTIS INC | Versorger | 520.316,70 | 1.0 | 52,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 519.593,97 | 1.0 | 105,63 |
| IAG | IA FINANCIAL INC | Financials | 519.746,50 | 1.0 | 122,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 513.569,47 | 1.0 | 206,17 |
| SGH | SGH LTD | Industrie | 508.039,40 | 1.0 | 32,16 |
| FLEX | FLEX LTD | IT | 507.457,67 | 1.0 | 63,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 504.694,42 | 1.0 | 157,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 504.781,34 | 1.0 | 362,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 503.564,90 | 1.0 | 28,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 503.446,65 | 1.0 | 29,21 |
| KER | KERING SA | Zyklische Konsumgüter | 502.688,68 | 1.0 | 323,27 |
| EFX | EQUIFAX INC | Industrie | 502.117,56 | 1.0 | 209,74 |
| MNG | M&G PLC | Financials | 498.563,98 | 1.0 | 4,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 498.628,38 | 1.0 | 99,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 497.533,07 | 1.0 | 102,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 495.808,43 | 1.0 | 205,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 492.519,58 | 1.0 | 48,61 |
| GEBN | GEBERIT AG | Industrie | 492.811,36 | 1.0 | 755,85 |
| L | LOEWS CORP | Financials | 492.900,54 | 1.0 | 101,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 489.770,89 | 1.0 | 31,90 |
| VNA | VONOVIA SE | Immobilien | 489.482,55 | 1.0 | 28,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 488.757,18 | 1.0 | 178,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 488.265,50 | 1.0 | 131,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 487.295,48 | 1.0 | 109,48 |
| 5803 | FUJIKURA LTD | Industrie | 486.933,56 | 1.0 | 113,24 |
| NSIS B | NOVOZYMES B | Materialien | 483.068,65 | 1.0 | 63,62 |
| VRSN | VERISIGN INC | IT | 482.655,60 | 1.0 | 250,60 |
| CMS | CMS ENERGY CORP | Versorger | 481.961,90 | 1.0 | 70,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 480.503,31 | 1.0 | 56,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 480.028,47 | 1.0 | 8,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 479.499,10 | 1.0 | 20,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 479.542,30 | 1.0 | 16,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 477.713,20 | 1.0 | 10,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.360,24 | 1.0 | 125,16 |
| HEXA B | HEXAGON CLASS B | IT | 477.386,94 | 1.0 | 11,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 476.009,52 | 1.0 | 71,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 476.383,83 | 1.0 | 18,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 475.511,49 | 1.0 | 17,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 475.772,70 | 1.0 | 8,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 474.579,00 | 1.0 | 69,75 |
| ALAB | ASTERA LABS INC | IT | 473.181,74 | 1.0 | 169,66 |
| WRB | WR BERKLEY CORP | Financials | 473.330,24 | 1.0 | 67,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 473.434,31 | 1.0 | 7,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 470.748,96 | 1.0 | 18,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 469.483,30 | 1.0 | 4,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.433,20 | 1.0 | 62,09 |
| AGS | AGEAS SA | Financials | 461.309,63 | 1.0 | 67,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 460.840,64 | 1.0 | 10,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 459.821,99 | 1.0 | 123,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 458.126,88 | 1.0 | 73,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 458.488,00 | 1.0 | 102,80 |
| RBA | RB GLOBAL INC | Industrie | 457.538,10 | 1.0 | 115,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 456.073,44 | 1.0 | 75,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 454.570,12 | 1.0 | 0,93 |
| BKW | BKW N AG | Versorger | 449.636,27 | 1.0 | 198,34 |
| EN | BOUYGUES SA | Industrie | 449.126,08 | 1.0 | 52,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 447.896,02 | 1.0 | 136,18 |
| SKF B | SKF B | Industrie | 445.714,35 | 1.0 | 27,87 |
| SAB | BANCO DE SABADELL SA | Financials | 445.262,71 | 1.0 | 3,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 445.296,60 | 1.0 | 89,85 |
| BPE | BPER BANCA | Financials | 445.319,47 | 1.0 | 13,66 |
| A5G | AIB GROUP PLC | Financials | 444.320,49 | 1.0 | 10,79 |
| NI | NISOURCE INC | Versorger | 440.741,73 | 1.0 | 43,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 438.708,15 | 1.0 | 67,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 437.035,59 | 1.0 | 54,68 |
| TREL B | TRELLEBORG B | Industrie | 437.097,64 | 1.0 | 42,07 |
| KEY | KEYCORP | Financials | 437.276,40 | 1.0 | 21,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 435.166,88 | 1.0 | 133,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 433.858,44 | 1.0 | 243,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 431.911,79 | 1.0 | 143.970,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 431.107,74 | 1.0 | 16,03 |
| HPQ | HP INC | IT | 431.287,71 | 1.0 | 19,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 429.301,45 | 1.0 | 63,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 428.511,12 | 1.0 | 44,14 |
| GIB.A | CGI INC CLASS A | IT | 427.614,29 | 1.0 | 89,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 428.154,02 | 1.0 | 101,99 |
| DOW | DOW INC | Materialien | 426.405,50 | 1.0 | 28,25 |
| DANSKE | DANSKE BANK | Financials | 424.174,98 | 1.0 | 50,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 424.239,13 | 1.0 | 9,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 423.490,86 | 1.0 | 76,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 422.799,36 | 1.0 | 137,63 |
| SKA B | SKANSKA B | Industrie | 422.879,83 | 1.0 | 29,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 421.466,01 | 1.0 | 26,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 420.874,76 | 1.0 | 110,87 |
| STMPA | STMICROELECTRONICS NV | IT | 419.836,69 | 1.0 | 28,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 417.933,69 | 1.0 | 85,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 418.144,77 | 1.0 | 4,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 415.821,99 | 1.0 | 14,43 |
| 6920 | LASERTEC CORP | IT | 415.406,51 | 1.0 | 230,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 415.487,07 | 1.0 | 335,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 415.668,78 | 1.0 | 84,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 414.636,00 | 1.0 | 31,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 414.875,25 | 1.0 | 31,91 |
| SCMN | SWISSCOM AG | Kommunikation | 414.895,13 | 1.0 | 771,18 |
| GEN | GEN DIGITAL INC | IT | 413.725,62 | 1.0 | 25,41 |
| ALFA | ALFA LAVAL | Industrie | 412.396,26 | 1.0 | 56,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 408.971,95 | 1.0 | 22,47 |
| PTC | PTC INC | IT | 404.215,02 | 1.0 | 162,14 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 404.397,12 | 1.0 | 13,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.062,77 | 1.0 | 329,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 401.450,40 | 1.0 | 85,78 |
| ALO | ALSTOM SA | Industrie | 399.911,12 | 1.0 | 31,49 |
| HLMA | HALMA PLC | IT | 398.023,48 | 1.0 | 49,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 397.075,57 | 1.0 | 71,14 |
| SGSN | SGS SA | Industrie | 395.389,39 | 1.0 | 119,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 395.094,96 | 1.0 | 297,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 393.999,20 | 1.0 | 122,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 392.005,44 | 1.0 | 509,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 390.897,60 | 1.0 | 113,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 390.189,48 | 1.0 | 52,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 388.747,32 | 1.0 | 191,69 |
| BALL | BALL CORP | Materialien | 386.950,56 | 1.0 | 57,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 386.446,26 | 1.0 | 6,47 |
| WSO | WATSCO INC | Industrie | 383.940,00 | 1.0 | 383,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 382.696,28 | 1.0 | 88,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 383.299,66 | 1.0 | 279,58 |
| INDT | INDUTRADE | Industrie | 380.922,50 | 1.0 | 25,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 380.273,34 | 1.0 | 24,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 378.609,96 | 1.0 | 240,54 |
| SVT | SEVERN TRENT PLC | Versorger | 377.148,84 | 1.0 | 38,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 375.676,10 | 1.0 | 31,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 371.495,60 | 1.0 | 349,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.569,60 | 1.0 | 86,60 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 366.396,21 | 1.0 | 146,97 |
| BT.A | BT GROUP PLC | Kommunikation | 363.015,04 | 1.0 | 2,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 359.055,12 | 1.0 | 398,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 354.653,58 | 1.0 | 82,42 |
| TRU | TRANSUNION | Industrie | 353.009,58 | 1.0 | 83,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 352.634,40 | 1.0 | 36,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.863,94 | 1.0 | 72,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 352.091,60 | 1.0 | 6,52 |
| 3064 | MONOTARO LTD | Industrie | 349.750,50 | 1.0 | 14,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 348.114,82 | 1.0 | 159,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 347.147,43 | 1.0 | 106,95 |
| MAS | MASCO CORP | Industrie | 342.481,59 | 1.0 | 68,73 |
| ALA | ALTAGAS LTD | Versorger | 341.903,57 | 1.0 | 29,77 |
| BRO | BROWN & BROWN INC | Financials | 340.632,36 | 1.0 | 79,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 340.886,06 | 1.0 | 29,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 340.270,04 | 1.0 | 81,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 339.124,28 | 1.0 | 108,97 |
| CDW | CDW CORP | IT | 339.318,00 | 1.0 | 126,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 338.673,75 | 1.0 | 36,42 |
| S32 | SOUTH32 LTD | Materialien | 336.805,86 | 1.0 | 3,02 |
| CG | CARLYLE GROUP INC | Financials | 335.262,88 | 1.0 | 61,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 335.555,25 | 1.0 | 206,75 |
| INVH | INVITATION HOMES INC | Immobilien | 332.696,84 | 1.0 | 27,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 332.087,94 | 1.0 | 8,67 |
| SUN | SUNCORP GROUP LTD | Financials | 332.302,42 | 1.0 | 11,37 |
| YAR | YARA INTERNATIONAL | Materialien | 331.185,92 | 1.0 | 44,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 329.399,77 | 0.0 | 188,12 |
| 6988 | NITTO DENKO CORP | Materialien | 328.140,91 | 0.0 | 23,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 326.987,89 | 0.0 | 48,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 327.202,14 | 0.0 | 53,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.819,88 | 0.0 | 45,64 |
| UPM | UPM-KYMMENE | Materialien | 322.888,62 | 0.0 | 28,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 321.365,25 | 0.0 | 275,85 |
| IP | INTERNATIONAL PAPER | Materialien | 321.853,12 | 0.0 | 43,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 321.096,30 | 0.0 | 7.645,15 |
| 6971 | KYOCERA CORP | IT | 318.983,02 | 0.0 | 14,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 318.103,52 | 0.0 | 35,51 |
| IOT | SAMSARA INC CLASS A | IT | 317.533,20 | 0.0 | 32,10 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 317.612,81 | 0.0 | 135,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.022,72 | 0.0 | 20,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 313.249,08 | 0.0 | 50,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 311.756,16 | 0.0 | 254,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 310.486,04 | 0.0 | 42,53 |
| AVY | AVERY DENNISON CORP | Materialien | 307.572,63 | 0.0 | 187,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 307.664,20 | 0.0 | 13,09 |
| ROL | ROLLINS INC | Industrie | 307.755,72 | 0.0 | 62,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 304.800,94 | 0.0 | 7,33 |
| EPI A | EPIROC CLASS A | Industrie | 305.193,64 | 0.0 | 25,27 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 303.567,95 | 0.0 | 0,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 302.936,53 | 0.0 | 5,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 303.027,72 | 0.0 | 434,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 302.066,32 | 0.0 | 30,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 300.329,56 | 0.0 | 79,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 297.597,65 | 0.0 | 161,65 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 297.394,98 | 0.0 | 25,91 |
| PST | POSTE ITALIANE | Financials | 294.389,58 | 0.0 | 25,65 |
| AGN | AEGON LTD | Financials | 292.326,30 | 0.0 | 7,67 |
| TIT | TELECOM ITALIA | Kommunikation | 292.452,17 | 0.0 | 0,67 |
| SGE | THE SAGE GROUP PLC | IT | 291.722,70 | 0.0 | 13,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 290.384,64 | 0.0 | 2.016,56 |
| AKZA | AKZO NOBEL NV | Materialien | 290.490,62 | 0.0 | 69,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 290.779,18 | 0.0 | 84,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 289.544,95 | 0.0 | 13,66 |
| SECU B | SECURITAS B | Industrie | 288.344,22 | 0.0 | 16,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 288.444,17 | 0.0 | 66,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 288.654,19 | 0.0 | 36,78 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 287.569,69 | 0.0 | 1,85 |
| 5201 | AGC INC | Industrie | 286.469,97 | 0.0 | 35,37 |
| ENTG | ENTEGRIS INC | IT | 286.533,09 | 0.0 | 114,71 |
| ACM | AECOM | Industrie | 285.123,96 | 0.0 | 97,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 284.524,20 | 0.0 | 50,99 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 279.681,77 | 0.0 | 38,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 280.088,88 | 0.0 | 45,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 277.513,25 | 0.0 | 31,99 |
| STERV | STORA ENSO CLASS R | Materialien | 276.226,00 | 0.0 | 12,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 274.739,69 | 0.0 | 16,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 272.947,29 | 0.0 | 225,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 272.001,50 | 0.0 | 411,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 272.023,89 | 0.0 | 23,61 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 269.774,04 | 0.0 | 19,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 269.327,39 | 0.0 | 28,96 |
| KBX | KNORR BREMSE AG | Industrie | 268.693,56 | 0.0 | 115,52 |
| SYENS | SYENSQO NV | Materialien | 266.760,13 | 0.0 | 85,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 266.131,95 | 0.0 | 70,59 |
| XRO | XERO LTD | IT | 264.688,91 | 0.0 | 69,56 |
| EXO | EXOR NV | Financials | 265.000,53 | 0.0 | 82,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 264.073,02 | 0.0 | 5,04 |
| 6326 | KUBOTA CORP | Industrie | 262.696,46 | 0.0 | 15,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.844,20 | 0.0 | 23,88 |
| 8473 | SBI HOLDINGS INC | Financials | 262.350,82 | 0.0 | 22,62 |
| DAL | DELTA AIR LINES INC | Industrie | 261.306,20 | 0.0 | 67,96 |
| STN | STANTEC INC | Industrie | 260.488,19 | 0.0 | 100,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 259.455,16 | 0.0 | 16,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 259.075,09 | 0.0 | 228,06 |
| NESTE | NESTE | Energie | 256.161,59 | 0.0 | 24,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 254.373,16 | 0.0 | 54,24 |
| EQT | EQT | Financials | 254.561,61 | 0.0 | 40,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 253.205,51 | 0.0 | 5,87 |
| BKT | BANKINTER SA | Financials | 251.535,93 | 0.0 | 16,43 |
| ELE | ENDESA SA | Versorger | 251.727,45 | 0.0 | 35,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 249.363,97 | 0.0 | 83,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 247.598,16 | 0.0 | 206,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 247.604,59 | 0.0 | 123,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 245.608,19 | 0.0 | 8,05 |
| NTNX | NUTANIX INC CLASS A | IT | 245.686,59 | 0.0 | 42,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 245.029,34 | 0.0 | 210,51 |
| DOCU | DOCUSIGN INC | IT | 244.492,30 | 0.0 | 57,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 242.995,31 | 0.0 | 7,11 |
| 8795 | T&D HOLDINGS INC | Financials | 242.223,70 | 0.0 | 23,98 |
| NHY | NORSK HYDRO | Materialien | 238.583,64 | 0.0 | 8,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 237.278,93 | 0.0 | 55,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 236.365,94 | 0.0 | 33,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 234.370,55 | 0.0 | 10,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 230.834,52 | 0.0 | 53,68 |
| 9532 | OSAKA GAS LTD | Versorger | 230.181,20 | 0.0 | 36,54 |
| SNA | SNAP ON INC | Industrie | 228.842,00 | 0.0 | 369,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.472,40 | 0.0 | 130,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 228.564,77 | 0.0 | 26,83 |
| TEN | TENARIS SA | Energie | 227.359,75 | 0.0 | 22,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 225.677,60 | 0.0 | 5,03 |
| 6594 | NIDEC CORP | Industrie | 225.690,16 | 0.0 | 15,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 224.656,49 | 0.0 | 61,50 |
| FRES | FRESNILLO PLC | Materialien | 224.838,71 | 0.0 | 56,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 217.614,39 | 0.0 | 12,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 217.560,79 | 0.0 | 28,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 216.246,60 | 0.0 | 126,46 |
| BVI | BUREAU VERITAS SA | Industrie | 215.149,74 | 0.0 | 32,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 213.646,14 | 0.0 | 4,55 |
| MNDY | MONDAYCOM LTD | IT | 214.283,24 | 0.0 | 129,32 |
| TEL2 B | TELE2 B | Kommunikation | 212.724,56 | 0.0 | 18,01 |
| BXP | BXP INC | Immobilien | 211.598,19 | 0.0 | 65,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 209.979,04 | 0.0 | 3,72 |
| UDR | UDR REIT INC | Immobilien | 210.175,84 | 0.0 | 37,72 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 208.835,84 | 0.0 | 19,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 202.842,56 | 0.0 | 11,58 |
| AMUN | AMUNDI SA | Financials | 202.971,19 | 0.0 | 87,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 203.030,46 | 0.0 | 10,35 |
| INPST | INPOST SA | Industrie | 202.324,33 | 0.0 | 15,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 201.477,01 | 0.0 | 85,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.456,27 | 0.0 | 65,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 200.193,42 | 0.0 | 63,98 |
| IMCD | IMCD NV | Industrie | 200.280,31 | 0.0 | 91,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 195.184,71 | 0.0 | 181,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 195.525,41 | 0.0 | 26,78 |
| EPI B | EPIROC CLASS B | Industrie | 194.536,38 | 0.0 | 22,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 194.860,68 | 0.0 | 27,48 |
| SY1 | SYMRISE AG | Materialien | 191.493,84 | 0.0 | 85,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 191.513,44 | 0.0 | 122,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 190.964,69 | 0.0 | 2.273,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 190.304,50 | 0.0 | 4,33 |
| OMV | OMV AG | Energie | 188.260,62 | 0.0 | 58,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 187.778,97 | 0.0 | 384,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 186.770,01 | 0.0 | 59,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 187.107,68 | 0.0 | 160,61 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 186.358,03 | 0.0 | 15,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 184.745,89 | 0.0 | 33,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 184.110,06 | 0.0 | 37,31 |
| WTC | WISETECH GLOBAL LTD | IT | 183.788,99 | 0.0 | 42,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 183.802,93 | 0.0 | 33,42 |
| ANA | ACCIONA SA | Versorger | 182.378,81 | 0.0 | 212,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 181.903,71 | 0.0 | 18,74 |
| 3003 | HULIC LTD | Immobilien | 180.636,88 | 0.0 | 11,22 |
| GET | GETLINK | Industrie | 181.103,48 | 0.0 | 18,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 181.180,96 | 0.0 | 121,93 |
| NDSN | NORDSON CORP | Industrie | 180.126,60 | 0.0 | 271,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 180.132,24 | 0.0 | 53,42 |
| APA | APA GROUP UNITS | Versorger | 180.365,37 | 0.0 | 6,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 179.336,61 | 0.0 | 38,16 |
| KEY | KEYERA CORP | Energie | 179.682,87 | 0.0 | 32,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 179.747,80 | 0.0 | 13.826,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 179.856,83 | 0.0 | 133,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 179.861,31 | 0.0 | 57,52 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 178.991,30 | 0.0 | 2,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.023,97 | 0.0 | 11,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 178.039,40 | 0.0 | 20,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 178.289,12 | 0.0 | 102,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.601,29 | 0.0 | 3,37 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 177.355,24 | 0.0 | 3,47 |
| 9735 | SECOM LTD | Industrie | 177.136,89 | 0.0 | 36,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 175.037,38 | 0.0 | 4,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 175.297,41 | 0.0 | 31,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 172.795,13 | 0.0 | 1.661,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 173.078,15 | 0.0 | 69,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.272,71 | 0.0 | 12,82 |
| BCE | BCE INC | Kommunikation | 170.168,48 | 0.0 | 25,13 |
| 9697 | CAPCOM LTD | Kommunikation | 170.250,77 | 0.0 | 22,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 170.399,10 | 0.0 | 304,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 169.464,30 | 0.0 | 27,01 |
| 9005 | TOKYU CORP | Industrie | 169.608,20 | 0.0 | 11,23 |
| EG | EVEREST GROUP LTD | Financials | 168.579,97 | 0.0 | 323,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 167.881,29 | 0.0 | 2.268,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 167.356,04 | 0.0 | 72,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 166.158,33 | 0.0 | 59,23 |
| RAND | RANDSTAD HOLDING | Industrie | 166.382,73 | 0.0 | 33,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 165.510,48 | 0.0 | 72,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 165.687,98 | 0.0 | 70,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 165.923,54 | 0.0 | 30,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 162.400,94 | 0.0 | 9,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 162.493,43 | 0.0 | 152,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.796,79 | 0.0 | 21,57 |
| VCX | VICINITY CENTRES | Immobilien | 157.618,33 | 0.0 | 1,71 |
| SRG | SNAM | Versorger | 156.939,65 | 0.0 | 6,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 157.011,04 | 0.0 | 7,77 |
| SDR | SCHRODERS PLC | Financials | 157.187,22 | 0.0 | 6,20 |
| COV | COVIVIO SA | Immobilien | 157.438,10 | 0.0 | 62,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 154.520,38 | 0.0 | 4,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.749,28 | 0.0 | 12,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.094,40 | 0.0 | 24,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.375,36 | 0.0 | 7,62 |
| IFT | INFRATIL LTD | Financials | 152.520,22 | 0.0 | 6,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 149.856,42 | 0.0 | 44,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 149.207,38 | 0.0 | 128,63 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 147.890,97 | 0.0 | 0,99 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 147.220,27 | 0.0 | 2,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 145.143,52 | 0.0 | 228,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 145.423,69 | 0.0 | 3,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 144.401,23 | 0.0 | 18,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 143.362,74 | 0.0 | 12,69 |
| 3626 | TIS INC | IT | 142.472,88 | 0.0 | 30,31 |
| GFC | GECINA SA | Immobilien | 142.500,49 | 0.0 | 90,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 138.373,59 | 0.0 | 43,76 |
| DCC | DCC PLC | Industrie | 138.403,15 | 0.0 | 62,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 138.684,23 | 0.0 | 5,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.261,39 | 0.0 | 11,15 |
| BNR | BRENNTAG | Industrie | 137.513,37 | 0.0 | 59,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 136.024,41 | 0.0 | 3,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 136.065,79 | 0.0 | 28,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 134.789,01 | 0.0 | 3,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 130.748,51 | 0.0 | 9,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 128.852,79 | 0.0 | 242,20 |
| EDEN | EDENRED | Financials | 127.981,49 | 0.0 | 20,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 128.137,75 | 0.0 | 19,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 127.676,11 | 0.0 | 13,14 |
| 1802 | OBAYASHI CORP | Industrie | 123.836,45 | 0.0 | 22,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 121.405,94 | 0.0 | 19,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 120.923,06 | 0.0 | 7,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.963,95 | 0.0 | 17,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 117.901,53 | 0.0 | 906,93 |
| 8331 | CHIBA BANK LTD | Financials | 117.983,75 | 0.0 | 12,97 |
| 4684 | OBIC LTD | IT | 118.268,35 | 0.0 | 29,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 115.651,41 | 0.0 | 97,19 |
| T | TELUS CORP | Kommunikation | 114.125,05 | 0.0 | 13,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 112.894,11 | 0.0 | 78,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 112.425,77 | 0.0 | 21,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 110.298,52 | 0.0 | 15,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 109.046,49 | 0.0 | 30,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 108.429,72 | 0.0 | 3,87 |
| G1A | GEA GROUP AG | Industrie | 107.641,79 | 0.0 | 71,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 105.837,39 | 0.0 | 15,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 104.879,36 | 0.0 | 9,12 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 102.823,89 | 0.0 | 23,37 |
| NEM | NEMETSCHEK | IT | 102.658,55 | 0.0 | 91,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 101.765,18 | 0.0 | 30,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 97.062,26 | 0.0 | 6,51 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 94.469,22 | 0.0 | 31,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 92.392,17 | 0.0 | 127,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 92.503,56 | 0.0 | 16,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 91.989,51 | 0.0 | 15,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 91.468,56 | 0.0 | 4,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 91.917,56 | 0.0 | 159,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 90.422,28 | 0.0 | 128,08 |
| 1812 | KAJIMA CORP | Industrie | 90.496,16 | 0.0 | 41,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 85.684,47 | 0.0 | 17,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 84.896,39 | 0.0 | 364,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 84.733,15 | 0.0 | 26,60 |
| 6586 | MAKITA CORP | Industrie | 83.195,14 | 0.0 | 30,81 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 83.404,48 | 0.0 | 16,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 81.629,67 | 0.0 | 16,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 78.712,33 | 0.0 | 16,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 77.339,70 | 0.0 | 7,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 76.058,56 | 0.0 | 108,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 73.458,80 | 0.0 | 7,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 70.976,19 | 0.0 | 29,57 |
| NEXI | NEXI | Financials | 69.838,87 | 0.0 | 4,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 65.043,56 | 0.0 | 9,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 55.288,87 | 0.0 | 276,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.733,12 | 0.0 | 71,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.878,76 | 0.0 | 13,53 |
| 4716 | ORACLE JAPAN CORP | IT | 35.464,69 | 0.0 | 70,93 |
| 4704 | TREND MICRO INC | IT | 27.789,27 | 0.0 | 39,70 |
| 4768 | OTSUKA CORP | IT | 24.460,68 | 0.0 | 20,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 20.592,61 | 0.0 | 18,72 |
| FORTUM | FORTUM | Versorger | 6.913,41 | 0.0 | 23,52 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 2.070,47 | 0.0 | 0,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.371,64 | 0.0 | 13,72 |
| BNZL | BUNZL | Industrie | 669,95 | 0.0 | 27,91 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.543,00 |
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