ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced CTB UCITS ETF) is shown. In total, EMND consists of 1173 securities.

Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 342.051.599,10 551.0 180,03
AAPL APPLE INC IT 277.696.156,14 448.0 247,77
MSFT MICROSOFT CORP IT 272.467.887,09 439.0 513,57
GOOG ALPHABET INC CLASS C Kommunikation 162.949.714,34 263.0 246,19
AMZN AMAZON COM INC Zyklische Konsumgüter  158.224.368,00 255.0 216,39
AVGO BROADCOM INC IT 123.902.629,98 200.0 344,13
META META PLATFORMS INC CLASS A Kommunikation 102.164.653,20 165.0 708,65
TSLA TESLA INC Zyklische Konsumgüter  97.519.464,84 157.0 429,24
V VISA INC CLASS A Financials 55.629.318,40 90.0 348,38
LLY ELI LILLY Gesundheitsversorgung 53.586.667,75 86.0 812,35
MA MASTERCARD INC CLASS A Financials 52.815.992,08 85.0 567,92
JPM JPMORGAN CHASE & CO Financials 51.257.236,48 83.0 302,08
NOVN NOVARTIS AG Gesundheitsversorgung 42.933.481,03 69.0 129,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.153.612,05 68.0 190,85
ORCL ORACLE CORP IT 36.676.237,00 59.0 299,00
ASML ASML HOLDING NV IT 36.199.089,66 58.0 981,59
BNS BANK OF NOVA SCOTIA Financials 34.074.754,93 55.0 64,17
CSCO CISCO SYSTEMS INC IT 34.058.175,06 55.0 68,66
UNP UNION PACIFIC CORP Industrie 31.964.007,88 52.0 227,08
SU SCHNEIDER ELECTRIC Industrie 31.870.600,90 51.0 284,24
GOOGL ALPHABET INC CLASS A Kommunikation 31.267.139,15 50.0 245,45
ABBV ABBVIE INC Gesundheitsversorgung 30.954.317,35 50.0 229,13
NFLX NETFLIX INC Kommunikation 30.093.281,35 49.0 1.215,35
6758 SONY GROUP CORP Zyklische Konsumgüter  29.860.186,37 48.0 28,38
ABBN ABB LTD Industrie 29.761.421,11 48.0 73,03
ECL ECOLAB INC Materialien 29.688.463,11 48.0 273,03
SAP SAP IT 29.378.149,78 47.0 269,80
WMB WILLIAMS INC Energie 29.171.696,20 47.0 62,36
NOW SERVICENOW INC IT 28.576.202,34 46.0 911,26
AXP AMERICAN EXPRESS Financials 27.850.890,90 45.0 332,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.471.954,30 44.0 276,15
AMAT APPLIED MATERIAL INC IT 27.258.258,51 44.0 218,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 26.736.379,20 43.0 285,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 26.519.918,04 43.0 179,74
AMD ADVANCED MICRO DEVICES INC IT 26.270.903,31 42.0 218,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 25.982.040,60 42.0 143,46
WMT WALMART INC Nichtzyklische Konsumgüter 25.852.083,35 42.0 107,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.557.794,72 41.0 118,48
MSI MOTOROLA SOLUTIONS INC IT 25.303.699,08 41.0 460,62
INTU INTUIT INC IT 25.096.940,40 40.0 657,16
EQIX EQUINIX REIT INC Immobilien 24.649.300,10 40.0 817,42
ENB ENBRIDGE INC Energie 24.266.072,00 39.0 47,54
ADI ANALOG DEVICES INC IT 24.193.235,00 39.0 235,40
CS AXA SA Financials 23.306.348,19 38.0 46,59
SAN BANCO SANTANDER SA Financials 23.193.842,27 37.0 9,88
HD HOME DEPOT INC Zyklische Konsumgüter  23.124.008,52 37.0 387,72
URI UNITED RENTALS INC Industrie 22.857.423,00 37.0 1.000,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.756.740,12 37.0 171,88
AXON AXON ENTERPRISE INC Industrie 22.124.523,99 36.0 704,67
PANW PALO ALTO NETWORKS INC IT 22.037.890,56 36.0 207,56
GS GOLDMAN SACHS GROUP INC Financials 22.005.198,00 35.0 770,76
BK BANK OF NEW YORK MELLON CORP Financials 21.751.898,80 35.0 107,11
CRM SALESFORCE INC IT 21.634.686,87 35.0 239,77
TT TRANE TECHNOLOGIES PLC Industrie 21.574.307,12 35.0 424,04
ZURN ZURICH INSURANCE GROUP AG Financials 21.439.307,60 35.0 720,33
WPM WHEATON PRECIOUS METALS CORP Materialien 21.165.427,28 34.0 108,36
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 20.931.410,24 34.0 636,91
BAC BANK OF AMERICA CORP Financials 20.899.551,60 34.0 50,09
WELL WELLTOWER INC Immobilien 20.805.959,10 34.0 169,34
MS MORGAN STANLEY Financials 20.645.152,02 33.0 155,34
TXN TEXAS INSTRUMENT INC IT 20.409.075,96 33.0 173,94
EXC EXELON CORP Versorger 20.306.073,02 33.0 47,38
AEM AGNICO EAGLE MINES LTD Materialien 19.902.532,10 32.0 171,27
ADSK AUTODESK INC IT 19.897.077,82 32.0 306,59
LNG CHENIERE ENERGY INC Energie 19.554.456,80 32.0 226,22
IBE IBERDROLA SA Versorger 19.447.782,39 31.0 19,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.915.212,88 30.0 25,59
DGE DIAGEO PLC Nichtzyklische Konsumgüter 18.899.153,70 30.0 23,54
III 3I GROUP PLC Financials 18.801.605,68 30.0 57,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.776.422,94 30.0 68,14
MRK MERCK & CO INC Gesundheitsversorgung 18.729.287,50 30.0 84,70
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 18.703.854,11 30.0 315,60
BKR BAKER HUGHES CLASS A Energie 18.635.293,04 30.0 44,83
AMT AMERICAN TOWER REIT CORP Immobilien 18.562.034,73 30.0 186,51
GWW WW GRAINGER INC Industrie 18.532.579,40 30.0 959,74
OKE ONEOK INC Energie 18.528.110,30 30.0 69,58
ADBE ADOBE INC IT 17.849.500,02 29.0 335,94
nan NATIONAL BANK OF CANADA Financials 17.806.452,44 29.0 107,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  17.773.963,34 29.0 2.157,82
SPGI S&P GLOBAL INC Financials 17.501.372,40 28.0 486,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.460.727,07 28.0 660,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.928.468,07 27.0 120,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.825.635,86 27.0 189,73
CCI CROWN CASTLE INC Immobilien 16.610.613,57 27.0 97,29
LRCX LAM RESEARCH CORP IT 16.210.485,24 26.0 138,31
DHR DANAHER CORP Gesundheitsversorgung 15.973.532,75 26.0 206,15
HIG HARTFORD INSURANCE GROUP INC Financials 15.971.033,82 26.0 131,18
PRU PRUDENTIAL FINANCIAL INC Financials 15.694.476,50 25.0 103,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 15.648.676,61 25.0 359,93
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.625.798,30 25.0 153,00
7741 HOYA CORP Gesundheitsversorgung 15.448.819,52 25.0 139,68
ANET ARISTA NETWORKS INC IT 15.425.259,39 25.0 138,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.345.416,32 25.0 350,48
XYL XYLEM INC Industrie 15.328.583,74 25.0 146,57
SLF SUN LIFE FINANCIAL INC Financials 15.212.136,31 25.0 62,39
UBER UBER TECHNOLOGIES INC Industrie 15.152.289,75 24.0 94,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.038.598,20 24.0 204,76
CSX CSX CORP Industrie 14.872.300,29 24.0 36,13
USD USD CASH Cash und/oder Derivate 14.626.422,86 24.0 100,00
8411 MIZUHO FINANCIAL GROUP INC Financials 14.621.356,84 24.0 30,51
NXPI NXP SEMICONDUCTORS NV IT 14.613.574,31 24.0 216,11
IFC INTACT FINANCIAL CORP Financials 14.541.877,01 23.0 192,04
9434 SOFTBANK CORP Kommunikation 14.468.849,16 23.0 1,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.358.331,50 23.0 495,97
ALC ALCON AG Gesundheitsversorgung 14.257.867,08 23.0 73,43
G ASSICURAZIONI GENERALI Financials 14.229.118,56 23.0 39,32
OR LOREAL SA Nichtzyklische Konsumgüter 14.076.847,09 23.0 427,26
INTC INTEL CORPORATION CORP IT 13.918.574,46 22.0 35,63
HSBA HSBC HOLDINGS PLC Financials 13.820.732,43 22.0 13,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.540.015,75 22.0 1,00
IR INGERSOLL RAND INC Industrie 13.379.126,60 22.0 77,24
MU MICRON TECHNOLOGY INC IT 13.161.541,60 21.0 187,06
GIVN GIVAUDAN SA Materialien 13.084.142,92 21.0 4.215,25
DBK DEUTSCHE BANK AG Financials 12.841.323,10 21.0 35,29
9433 KDDI CORP Kommunikation 12.786.514,54 21.0 15,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.702.312,44 20.0 55,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 12.692.514,77 20.0 9,29
C CITIGROUP INC Financials 12.523.729,92 20.0 99,84
ROK ROCKWELL AUTOMATION INC Industrie 12.413.256,84 20.0 344,01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.392.425,75 20.0 106,61
WDC WESTERN DIGITAL CORP IT 12.377.213,91 20.0 113,13
MET METLIFE INC Financials 12.374.399,43 20.0 82,89
TD TORONTO DOMINION Financials 12.334.833,33 20.0 79,41
NEE NEXTERA ENERGY INC Versorger 12.251.809,28 20.0 84,64
DOL DOLLARAMA INC Zyklische Konsumgüter  12.220.676,00 20.0 125,20
CNR CANADIAN NATIONAL RAILWAY Industrie 12.204.546,14 20.0 95,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.187.481,40 20.0 43,80
9984 SOFTBANK GROUP CORP Kommunikation 12.128.262,37 20.0 137,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.043.540,08 19.0 164,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.041.309,27 19.0 436,39
8630 SOMPO HOLDINGS INC Financials 11.987.997,63 19.0 31,34
6954 FANUC CORP Industrie 11.702.328,03 19.0 29,70
SAMPO SAMPO CLASS A Financials 11.633.326,15 19.0 11,43
TRV TRAVELERS COMPANIES INC Financials 11.617.123,44 19.0 275,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.552.129,68 19.0 48,58
SYF SYNCHRONY FINANCIAL Financials 11.550.311,64 19.0 72,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.487.600,64 19.0 1.303,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.256.795,48 18.0 158,27
ALV ALLIANZ Financials 11.228.880,43 18.0 428,65
8766 TOKIO MARINE HOLDINGS INC Financials 11.024.182,55 18.0 40,68
ES EVERSOURCE ENERGY Versorger 11.012.251,77 18.0 70,59
LONN LONZA GROUP AG Gesundheitsversorgung 10.976.484,88 18.0 652,74
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.971.981,42 18.0 59,53
RKLB ROCKET LAB CORP Industrie 10.787.040,89 17.0 68,03
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 10.682.102,06 17.0 55,99
VLTO VERALTO CORP Industrie 10.652.243,56 17.0 101,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 10.615.137,96 17.0 138,04
UCG UNICREDIT Financials 10.608.409,29 17.0 72,96
GLE SOCIETE GENERALE SA Financials 10.558.879,68 17.0 63,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.452.764,84 17.0 26,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.419.182,08 17.0 946,51
STT STATE STREET CORP Financials 10.398.117,00 17.0 115,40
NTAP NETAPP INC IT 10.299.309,80 17.0 120,55
DNB DNB BANK Financials 10.268.430,22 17.0 26,88
DB1 DEUTSCHE BOERSE AG Financials 10.083.343,71 16.0 265,86
EBAY EBAY INC Zyklische Konsumgüter  10.064.588,62 16.0 91,06
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.004.156,87 16.0 21,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.920.644,08 16.0 14,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.899.018,00 16.0 191,50
K KELLANOVA Nichtzyklische Konsumgüter 9.886.478,70 16.0 82,95
STE STERIS Gesundheitsversorgung 9.869.590,62 16.0 237,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.831.173,33 16.0 235,01
9020 EAST JAPAN RAILWAY Industrie 9.717.960,42 16.0 23,75
BXB BRAMBLES LTD Industrie 9.695.310,98 16.0 15,89
HUBB HUBBELL INC Industrie 9.672.740,90 16.0 427,43
PPL PEMBINA PIPELINE CORP Energie 9.608.683,62 15.0 38,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.567.825,25 15.0 16,15
SLB SLB NV Energie 9.509.495,47 15.0 32,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.379.998,83 15.0 54,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.362.100,21 15.0 86,93
FI FISERV INC Financials 9.339.781,76 15.0 124,12
REL RELX PLC Industrie 9.179.844,17 15.0 45,41
KBC KBC GROEP Financials 9.165.599,79 15.0 116,93
AHT ASHTEAD GROUP PLC Industrie 9.038.459,86 15.0 68,45
AV. AVIVA PLC Financials 8.945.539,06 14.0 9,07
MCD MCDONALDS CORP Zyklische Konsumgüter  8.909.598,24 14.0 304,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.878.394,36 14.0 412,22
QCOM QUALCOMM INC IT 8.785.555,06 14.0 161,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.782.851,25 14.0 185,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.775.592,68 14.0 5.280,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 8.718.715,17 14.0 191,07
QBE QBE INSURANCE GROUP LTD Financials 8.665.475,14 14.0 13,79
DE DEERE Industrie 8.627.964,95 14.0 447,95
MCO MOODYS CORP Financials 8.577.800,00 14.0 481,25
FFIV F5 INC IT 8.515.077,21 14.0 343,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  8.493.960,96 14.0 249,94
SHW SHERWIN WILLIAMS Materialien 8.487.360,05 14.0 335,27
KLAC KLA CORP IT 8.459.030,37 14.0 1.025,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.431.886,76 14.0 141,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.401.627,36 14.0 73,36
HPE HEWLETT PACKARD ENTERPRISE IT 8.315.500,00 13.0 25,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.309.945,89 13.0 42,54
HAL HALLIBURTON Energie 8.235.794,16 13.0 22,44
WAT WATERS CORP Gesundheitsversorgung 8.177.254,44 13.0 333,14
BARC BARCLAYS PLC Financials 8.148.260,00 13.0 5,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.143.494,30 13.0 40,55
ACN ACCENTURE PLC CLASS A IT 8.103.288,60 13.0 244,20
J JACOBS SOLUTIONS INC Industrie 8.094.258,46 13.0 158,02
8604 NOMURA HOLDINGS INC Financials 8.073.470,32 13.0 6,84
MRVL MARVELL TECHNOLOGY INC IT 7.986.472,38 13.0 86,22
SREN SWISS RE AG Financials 7.986.475,65 13.0 187,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.947.403,10 13.0 261,17
MFC MANULIFE FINANCIAL CORP Financials 7.921.356,69 13.0 32,33
TRMB TRIMBLE INC IT 7.876.499,16 13.0 78,04
PLD PROLOGIS REIT INC Immobilien 7.871.034,65 13.0 115,45
CDNS CADENCE DESIGN SYSTEMS INC IT 7.715.714,50 12.0 325,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.636.545,34 12.0 54,02
6098 RECRUIT HOLDINGS LTD Industrie 7.609.219,93 12.0 52,66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.536.902,86 12.0 18,53
NWG NATWEST GROUP PLC Financials 7.527.515,57 12.0 7,28
CBOE CBOE GLOBAL MARKETS INC Financials 7.517.669,39 12.0 238,21
PNR PENTAIR Industrie 7.487.785,38 12.0 110,41
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.468.572,35 12.0 12,26
6857 ADVANTEST CORP IT 7.467.483,29 12.0 111,96
KPN KONINKLIJKE KPN NV Kommunikation 7.414.268,11 12.0 4,69
1299 AIA GROUP LTD Financials 7.312.038,59 12.0 9,02
AFL AFLAC INC Financials 7.276.919,58 12.0 111,51
2388 BOC HONG KONG HOLDINGS LTD Financials 7.256.992,93 12.0 4,67
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.224.532,77 12.0 117,39
NG. NATIONAL GRID PLC Versorger 7.216.109,30 12.0 14,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.210.932,11 12.0 5,02
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.186.038,39 12.0 338,96
SNPS SYNOPSYS INC IT 7.152.523,68 12.0 443,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.150.691,35 12.0 287,65
INF INFORMA PLC Kommunikation 7.095.696,69 11.0 12,20
FTV FORTIVE CORP Industrie 7.080.863,57 11.0 49,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.985.591,20 11.0 65,80
LLOY LLOYDS BANKING GROUP PLC Financials 6.949.289,30 11.0 1,12
ISP INTESA SANPAOLO Financials 6.914.303,28 11.0 6,34
EIX EDISON INTERNATIONAL Versorger 6.901.936,65 11.0 56,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.871.414,47 11.0 211,63
APP APPLOVIN CORP CLASS A IT 6.805.406,02 11.0 590,03
NDAQ NASDAQ INC Financials 6.679.236,30 11.0 89,54
AMGN AMGEN INC Gesundheitsversorgung 6.631.019,10 11.0 293,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.556.848,32 11.0 99,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.485.627,88 10.0 541,01
SUN SUNCORP GROUP LTD Financials 6.367.267,35 10.0 13,15
PFE PFIZER INC Gesundheitsversorgung 6.267.606,24 10.0 24,52
ALLE ALLEGION PLC Industrie 6.242.404,40 10.0 175,60
CLX CLOROX Nichtzyklische Konsumgüter 6.220.672,90 10.0 119,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.174.256,19 10.0 10,33
8001 ITOCHU CORP Industrie 6.144.897,76 10.0 54,87
ANTO ANTOFAGASTA PLC Materialien 6.141.685,08 10.0 36,67
COF CAPITAL ONE FINANCIAL CORP Financials 6.096.132,00 10.0 214,20
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.082.169,42 10.0 87,48
TWLO TWILIO INC CLASS A IT 5.999.333,80 10.0 108,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.980.580,70 10.0 12,95
SOON SONOVA HOLDING AG Gesundheitsversorgung 5.972.403,07 10.0 269,00
EME EMCOR GROUP INC Industrie 5.966.139,00 10.0 674,14
STAN STANDARD CHARTERED PLC Financials 5.938.513,73 10.0 19,17
AWK AMERICAN WATER WORKS INC Versorger 5.930.231,52 10.0 141,56
USB US BANCORP Financials 5.928.960,63 10.0 47,09
WFC WELLS FARGO Financials 5.902.118,88 10.0 84,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.891.160,28 9.0 3,21
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 5.836.074,33 9.0 356,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.831.244,00 9.0 36,00
CAT CATERPILLAR INC Industrie 5.823.268,80 9.0 527,47
GGG GRACO INC Industrie 5.819.542,12 9.0 81,97
SCG SCENTRE GROUP Immobilien 5.796.065,54 9.0 2,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 5.788.259,91 9.0 5,91
EA ELECTRONIC ARTS INC Kommunikation 5.698.693,00 9.0 200,20
FSLR FIRST SOLAR INC IT 5.679.650,01 9.0 224,43
CEG CONSTELLATION ENERGY CORP Versorger 5.674.330,96 9.0 389,56
WDAY WORKDAY INC CLASS A IT 5.636.345,52 9.0 237,18
LR LEGRAND SA Industrie 5.602.483,39 9.0 166,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.580.300,77 9.0 169,38
H HYDRO ONE LTD Versorger 5.549.183,43 9.0 36,29
UBSG UBS GROUP AG Financials 5.540.739,04 9.0 39,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.449.786,02 9.0 2.349,04
VACN VAT GROUP AG Industrie 5.390.742,16 9.0 438,74
DIS WALT DISNEY Kommunikation 5.387.520,54 9.0 111,17
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.380.484,94 9.0 95,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.328.476,48 9.0 103,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.313.208,36 9.0 133,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.278.704,20 9.0 134,95
6702 FUJITSU LTD IT 5.250.850,54 8.0 24,62
IEX IDEX CORP Industrie 5.185.577,55 8.0 163,65
MONC MONCLER Zyklische Konsumgüter  5.174.131,52 8.0 56,40
9022 CENTRAL JAPAN RAILWAY Industrie 5.160.948,34 8.0 28,09
RY ROYAL BANK OF CANADA Financials 5.142.013,60 8.0 145,42
4507 SHIONOGI LTD Gesundheitsversorgung 5.107.906,09 8.0 15,94
VMC VULCAN MATERIALS Materialien 5.102.745,70 8.0 309,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.099.783,50 8.0 42,10
SPSN SWISS PRIME SITE AG Immobilien 5.053.862,44 8.0 139,93
COH COCHLEAR LTD Gesundheitsversorgung 4.993.023,14 8.0 180,69
ADM ADMIRAL GROUP PLC Financials 4.933.365,31 8.0 44,81
MRK MERCK Gesundheitsversorgung 4.928.814,47 8.0 133,74
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.917.170,94 8.0 683,51
SIE SIEMENS N AG Industrie 4.890.376,44 8.0 276,35
AKAM AKAMAI TECHNOLOGIES INC IT 4.778.360,46 8.0 74,09
BN4 KEPPEL LTD Industrie 4.718.863,58 8.0 6,93
LIN LINDE PLC Materialien 4.716.497,50 8.0 459,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.711.383,32 8.0 46,10
SGRO SEGRO REIT PLC Immobilien 4.654.453,61 8.0 8,77
CMCSA COMCAST CORP CLASS A Kommunikation 4.650.549,30 7.0 29,99
MSTR STRATEGY INC CLASS A IT 4.599.649,66 7.0 300,67
8601 DAIWA SECURITIES GROUP INC Financials 4.589.474,46 7.0 7,37
RVTY REVVITY INC Gesundheitsversorgung 4.565.202,60 7.0 91,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.557.254,42 7.0 61,76
IT GARTNER INC IT 4.554.882,53 7.0 246,73
MOWI MOWI Nichtzyklische Konsumgüter 4.536.092,27 7.0 21,92
SCHW CHARLES SCHWAB CORP Financials 4.443.869,76 7.0 93,39
TEL TELENOR Kommunikation 4.395.923,54 7.0 16,60
AENA AENA SME SA Industrie 4.318.507,32 7.0 26,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.298.134,42 7.0 525,83
AER AERCAP HOLDINGS NV Industrie 4.296.643,20 7.0 123,68
ZS ZSCALER INC IT 4.295.217,60 7.0 301,80
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.223.893,00 7.0 76,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.204.484,84 7.0 25,68
GEV GE VERNOVA INC Industrie 4.200.264,38 7.0 644,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.136.827,08 7.0 279,78
NOKIA NOKIA IT 4.134.783,34 7.0 5,41
DSV DSV Industrie 4.102.388,46 7.0 197,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.082.559,32 7.0 6,35
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 4.012.583,03 6.0 105,12
ACGL ARCH CAPITAL GROUP LTD Financials 3.975.389,69 6.0 92,23
NICE NICE LTD IT 3.934.930,25 6.0 132,57
T AT&T INC Kommunikation 3.918.010,59 6.0 26,13
DSY DASSAULT SYSTEMES IT 3.810.995,05 6.0 32,87
SNOW SNOWFLAKE INC IT 3.793.794,99 6.0 240,83
OTIS OTIS WORLDWIDE CORP Industrie 3.790.372,70 6.0 90,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.787.982,48 6.0 42,90
LII LENNOX INTERNATIONAL INC Industrie 3.772.679,88 6.0 530,84
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.767.017,68 6.0 18,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.751.315,03 6.0 1,94
SAB BANCO DE SABADELL SA Financials 3.719.745,94 6.0 3,78
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.708.539,53 6.0 46,73
8136 SANRIO LTD Zyklische Konsumgüter  3.691.916,10 6.0 48,96
BLK BLACKROCK INC Financials 3.663.989,68 6.0 1.194,26
TELIA TELIA COMPANY Kommunikation 3.661.820,57 6.0 3,77
4689 LY CORP Kommunikation 3.615.128,32 6.0 2,97
8801 MITSUI FUDOSAN LTD Immobilien 3.596.035,43 6.0 10,58
COO COOPER INC Gesundheitsversorgung 3.574.314,74 6.0 71,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.555.871,36 6.0 469,36
ETN EATON PLC Industrie 3.523.007,85 6.0 374,35
SYK STRYKER CORP Gesundheitsversorgung 3.464.680,00 6.0 370,00
INGA ING GROEP NV Financials 3.450.096,20 6.0 24,44
LUN LUNDIN MINING CORP Materialien 3.446.700,35 6.0 15,42
TJX TJX INC Zyklische Konsumgüter  3.418.196,10 6.0 144,10
CCO CAMECO CORP Energie 3.409.092,51 5.0 93,26
BEAN BELIMO N AG Industrie 3.369.825,40 5.0 990,83
SCA B SVENSKA CELLULOSA B Materialien 3.366.597,67 5.0 12,68
CBK COMMERZBANK AG Financials 3.351.573,43 5.0 36,16
OKTA OKTA INC CLASS A IT 3.292.040,48 5.0 89,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.269.289,48 5.0 40,62
GDDY GODADDY INC CLASS A IT 3.259.265,07 5.0 132,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.220.094,16 5.0 96,24
IRM IRON MOUNTAIN INC Immobilien 3.218.527,04 5.0 103,36
HAG HENSOLDT AG Industrie 3.217.990,17 5.0 118,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.190.574,08 5.0 13,12
IVN IVANHOE MINES LTD CLASS A Materialien 3.189.786,28 5.0 11,10
VNA VONOVIA SE Immobilien 3.144.227,34 5.0 32,01
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.102.173,27 5.0 7,01
MC LVMH Zyklische Konsumgüter  3.073.330,93 5.0 617,75
ASX ASX LTD Financials 3.066.860,15 5.0 37,30
ORK ORKLA Nichtzyklische Konsumgüter 3.047.746,36 5.0 10,21
X TMX GROUP LTD Financials 3.017.016,07 5.0 36,17
APH AMPHENOL CORP CLASS A IT 3.001.246,08 5.0 122,64
FICO FAIR ISAAC CORP IT 2.998.809,18 5.0 1.649,51
PGR PROGRESSIVE CORP Financials 2.994.182,00 5.0 240,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.955.509,17 5.0 80,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.953.769,00 5.0 6,37
EMR EMERSON ELECTRIC Industrie 2.938.511,88 5.0 129,77
POOL POOL CORP Zyklische Konsumgüter  2.914.417,44 5.0 295,46
EVO EVOLUTION Zyklische Konsumgüter  2.887.109,25 5.0 75,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.869.980,75 5.0 240,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.852.304,65 5.0 27,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.796.239,46 5.0 67,74
TPR TAPESTRY INC Zyklische Konsumgüter  2.753.269,32 4.0 116,26
MDB MONGODB INC CLASS A IT 2.751.799,89 4.0 313,81
CLS CELESTICA INC IT 2.728.841,53 4.0 247,99
TTE TOTALENERGIES Energie 2.716.307,86 4.0 58,26
6501 HITACHI LTD Industrie 2.705.764,43 4.0 28,07
MDT MEDTRONIC PLC Gesundheitsversorgung 2.666.048,64 4.0 96,54
6869 SYSMEX CORP Gesundheitsversorgung 2.654.177,62 4.0 11,70
TGT TARGET CORP Nichtzyklische Konsumgüter 2.646.115,20 4.0 88,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.622.674,16 4.0 488,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.583.158,84 4.0 48,04
TEAM ATLASSIAN CORP CLASS A IT 2.560.089,64 4.0 156,37
BHP BHP GROUP LTD Materialien 2.518.333,65 4.0 27,75
LEG LEG IMMOBILIEN N Immobilien 2.514.341,24 4.0 80,29
ATRL ATKINSREALIS GROUP INC Industrie 2.495.689,09 4.0 70,21
CB CHUBB LTD Financials 2.486.243,05 4.0 284,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.470.038,85 4.0 21,52
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.419.951,35 4.0 8,11
TMUS T MOBILE US INC Kommunikation 2.414.186,66 4.0 229,42
CME CME GROUP INC CLASS A Financials 2.390.726,64 4.0 267,18
VER VERBUND AG Versorger 2.364.299,54 4.0 73,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.361.873,48 4.0 345,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.358.799,64 4.0 198,75
MEL MERIDIAN ENERGY LTD Versorger 2.357.114,85 4.0 3,45
ELI ELIA GROUP SA Versorger 2.357.536,35 4.0 119,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.340.700,06 4.0 36,35
9CI CAPITALAND INVESTMENT LTD Immobilien 2.336.616,14 4.0 2,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.328.231,54 4.0 34,15
REA REA GROUP LTD Kommunikation 2.310.006,25 4.0 142,77
MCK MCKESSON CORP Gesundheitsversorgung 2.307.386,90 4.0 781,90
BX BLACKSTONE INC Financials 2.305.558,80 4.0 163,98
GET GETLINK Industrie 2.302.590,69 4.0 17,89
GJF GJENSIDIGE FORSIKRING Financials 2.301.811,67 4.0 28,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.298.852,03 4.0 64,18
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.294.680,56 4.0 27,53
9005 TOKYU CORP Industrie 2.283.064,31 4.0 11,29
ACA CREDIT AGRICOLE SA Financials 2.275.533,09 4.0 19,24
BN BROOKFIELD CORP CLASS A Financials 2.262.196,57 4.0 45,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.254.347,00 4.0 81,15
SAN SANOFI SA Gesundheitsversorgung 2.236.802,85 4.0 97,32
IFX INFINEON TECHNOLOGIES AG IT 2.208.245,28 4.0 37,25
66 MTR CORPORATION CORP LTD Industrie 2.204.923,47 4.0 3,42
ORSTED ORSTED A/S Versorger 2.202.673,64 4.0 18,54
MMC MARSH & MCLENNAN INC Financials 2.183.646,96 4.0 207,02
NEM NEWMONT Materialien 2.162.366,82 3.0 90,54
CVS CVS HEALTH CORP Gesundheitsversorgung 2.118.796,68 3.0 79,66
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.075.444,52 3.0 103,71
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.045.993,00 3.0 100,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.025.803,52 3.0 270,54
NXT NEXT PLC Zyklische Konsumgüter  2.005.170,65 3.0 168,01
PH PARKER-HANNIFIN CORP Industrie 1.992.178,40 3.0 736,48
83 SINO LAND LTD Immobilien 1.985.610,29 3.0 1,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.984.064,03 3.0 169,13
BMO BANK OF MONTREAL Financials 1.952.263,11 3.0 127,66
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.937.855,25 3.0 103,05
CRH CRH PUBLIC LIMITED PLC Materialien 1.927.926,00 3.0 120,12
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.925.718,02 3.0 27,73
GRMN GARMIN LTD Zyklische Konsumgüter  1.907.125,17 3.0 249,33
BNP BNP PARIBAS SA Financials 1.902.449,62 3.0 87,83
7974 NINTENDO LTD Kommunikation 1.902.729,76 3.0 81,66
LUMI BANK LEUMI LE ISRAEL Financials 1.899.015,46 3.0 19,34
WSP WSP GLOBAL INC Industrie 1.896.559,32 3.0 202,91
AZRG AZRIELI GROUP LTD Immobilien 1.885.855,55 3.0 105,16
WM WASTE MANAGEMENT INC Industrie 1.883.379,85 3.0 218,11
WBC WESTPAC BANKING CORPORATION CORP Financials 1.882.633,30 3.0 24,89
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.877.296,72 3.0 21,77
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.870.018,71 3.0 39,26
NTNX NUTANIX INC CLASS A IT 1.855.849,04 3.0 67,94
KKR KKR AND CO INC Financials 1.832.757,04 3.0 125,98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.785.413,41 3.0 26,22
ENR SIEMENS ENERGY N AG Industrie 1.784.596,45 3.0 123,08
CSL CSL LTD Gesundheitsversorgung 1.779.929,76 3.0 136,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.776.767,52 3.0 67,64
8035 TOKYO ELECTRON LTD IT 1.760.584,81 3.0 187,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.750.697,08 3.0 4,55
MMM 3M Industrie 1.746.773,56 3.0 152,53
ELISA ELISA Kommunikation 1.726.336,27 3.0 51,62
8058 MITSUBISHI CORP Industrie 1.723.726,17 3.0 23,17
CI CIGNA Gesundheitsversorgung 1.718.515,44 3.0 302,13
JPY JPY CASH Cash und/oder Derivate 1.708.645,26 3.0 0,66
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.688.186,67 3.0 180,69
COIN COINBASE GLOBAL INC CLASS A Financials 1.670.862,60 3.0 341,55
HWM HOWMET AEROSPACE INC Industrie 1.640.755,00 3.0 193,03
ENEL ENEL Versorger 1.635.765,27 3.0 9,79
AJG ARTHUR J GALLAGHER Financials 1.614.021,22 3.0 303,73
HEN HENKEL AG Nichtzyklische Konsumgüter 1.607.701,72 3.0 73,74
PYPL PAYPAL HOLDINGS INC Financials 1.601.375,70 3.0 69,15
PNDORA PANDORA Zyklische Konsumgüter  1.600.241,19 3.0 123,51
RIO RIO TINTO PLC Materialien 1.583.628,42 3.0 67,58
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.581.460,06 3.0 185,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.579.788,13 3.0 4,02
ITW ILLINOIS TOOL INC Industrie 1.559.245,65 3.0 248,09
PAYX PAYCHEX INC Industrie 1.552.724,25 3.0 128,59
DG VINCI SA Industrie 1.534.954,52 2.0 138,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.533.627,00 2.0 107,85
3092 ZOZO INC Zyklische Konsumgüter  1.530.998,72 2.0 8,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.529.304,18 2.0 2,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.525.854,00 2.0 268,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.522.605,54 2.0 267,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.496.616,80 2.0 418,40
3003 HULIC LTD Immobilien 1.492.490,37 2.0 10,19
RBLX ROBLOX CORP CLASS A Kommunikation 1.484.472,64 2.0 133,28
O REALTY INCOME REIT CORP Immobilien 1.481.767,72 2.0 58,84
ANZ ANZ GROUP HOLDINGS LTD Financials 1.480.001,39 2.0 23,29
MPC MARATHON PETROLEUM CORP Energie 1.472.834,16 2.0 183,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.472.944,98 2.0 313,86
6861 KEYENCE CORP IT 1.470.413,91 2.0 377,03
NSC NORFOLK SOUTHERN CORP Industrie 1.464.323,64 2.0 290,31
STN STANTEC INC Industrie 1.458.325,96 2.0 112,52
TEL TE CONNECTIVITY PLC IT 1.458.496,50 2.0 220,65
WKL WOLTERS KLUWER NV Industrie 1.431.490,07 2.0 127,48
D05 DBS GROUP HOLDINGS LTD Financials 1.429.169,81 2.0 40,51
GLW CORNING INC IT 1.423.732,47 2.0 84,61
TDG TRANSDIGM GROUP INC Industrie 1.418.790,88 2.0 1.312,48
PWR QUANTA SERVICES INC Industrie 1.403.994,80 2.0 431,60
CTAS CINTAS CORP Industrie 1.389.513,86 2.0 188,23
COV COVIVIO SA Immobilien 1.389.282,67 2.0 66,32
AZO AUTOZONE INC Zyklische Konsumgüter  1.383.092,59 2.0 4.055,99
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.380.681,88 2.0 127,64
WTRG ESSENTIAL UTILITIES INC Versorger 1.367.128,95 2.0 39,95
NET CLOUDFLARE INC CLASS A IT 1.360.992,80 2.0 217,55
CSU CONSTELLATION SOFTWARE INC IT 1.360.445,70 2.0 2.816,66
BPE BPER BANCA Financials 1.352.572,03 2.0 11,04
VRT VERTIV HOLDINGS CLASS A Industrie 1.349.705,90 2.0 175,15
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.338.166,20 2.0 572,60
WES WESFARMERS LTD Zyklische Konsumgüter  1.336.031,53 2.0 57,02
8031 MITSUI LTD Industrie 1.335.361,72 2.0 24,24
ADYEN ADYEN NV Financials 1.325.823,19 2.0 1.693,26
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.309.643,95 2.0 78,31
4 WHARF (HOLDINGS) LTD Immobilien 1.296.645,66 2.0 2,84
LOGN LOGITECH INTERNATIONAL SA IT 1.295.580,77 2.0 104,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.295.630,75 2.0 84,05
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.282.962,90 2.0 17,98
CNH CNH INDUSTRIAL N.V. NV Industrie 1.270.280,34 2.0 10,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.269.528,72 2.0 257,72
AON AON PLC CLASS A Financials 1.257.098,37 2.0 360,51
CAD CAD CASH Cash und/oder Derivate 1.245.796,98 2.0 71,22
PSX PHILLIPS Energie 1.245.073,44 2.0 130,84
ALL ALLSTATE CORP Financials 1.242.244,08 2.0 209,52
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.231.087,53 2.0 34,00
TFC TRUIST FINANCIAL CORP Financials 1.230.215,72 2.0 43,93
6503 MITSUBISHI ELECTRIC CORP Industrie 1.226.489,51 2.0 24,98
QIA QIAGEN NV Gesundheitsversorgung 1.224.075,62 2.0 47,09
SRE SEMPRA Versorger 1.215.510,97 2.0 91,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.206.786,53 2.0 31,18
INVE B INVESTOR CLASS B Financials 1.205.878,73 2.0 31,88
BAER JULIUS BAER GRUPPE AG Financials 1.206.310,41 2.0 66,72
CMI CUMMINS INC Industrie 1.198.285,40 2.0 416,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.196.554,00 2.0 262,00
FDX FEDEX CORP Industrie 1.196.582,33 2.0 234,67
FTNT FORTINET INC IT 1.189.871,76 2.0 83,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.174.896,06 2.0 175,83
DDOG DATADOG INC CLASS A IT 1.169.275,84 2.0 160,88
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.158.583,42 2.0 10,15
ROP ROPER TECHNOLOGIES INC IT 1.157.636,46 2.0 513,82
CSGP COSTAR GROUP INC Immobilien 1.153.746,55 2.0 75,73
TRP TC ENERGY CORP Energie 1.150.785,53 2.0 52,06
BDX BECTON DICKINSON Gesundheitsversorgung 1.147.489,12 2.0 188,36
DELL DELL TECHNOLOGIES INC CLASS C IT 1.137.941,73 2.0 148,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.134.770,08 2.0 75,90
FERG FERGUSON ENTERPRISES INC Industrie 1.130.454,84 2.0 240,42
ROST ROSS STORES INC Zyklische Konsumgüter  1.124.703,44 2.0 155,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.108.051,50 2.0 68,61
DHI D R HORTON INC Zyklische Konsumgüter  1.097.336,74 2.0 156,74
GM GENERAL MOTORS Zyklische Konsumgüter  1.094.936,85 2.0 57,15
D DOMINION ENERGY INC Versorger 1.095.179,04 2.0 61,52
EOAN E.ON N Versorger 1.094.300,53 2.0 18,89
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.091.087,16 2.0 102,68
ETR ENTERGY CORP Versorger 1.085.588,46 2.0 96,66
NUE NUCOR CORP Materialien 1.082.594,16 2.0 138,51
NDA FI NORDEA BANK Financials 1.081.254,49 2.0 16,25
ARGX ARGENX Gesundheitsversorgung 1.078.832,05 2.0 796,77
VTR VENTAS REIT INC Immobilien 1.076.826,20 2.0 67,96
A17U CAPITALAND ASCENDAS REIT Immobilien 1.067.256,20 2.0 2,17
8267 AEON LTD Nichtzyklische Konsumgüter 1.060.209,09 2.0 12,37
HOLX HOLOGIC INC Gesundheitsversorgung 1.055.576,96 2.0 65,92
MQG MACQUARIE GROUP LTD DEF Financials 1.052.470,92 2.0 139,22
BSY BENTLEY SYSTEMS INC CLASS B IT 1.049.883,80 2.0 50,33
NN NN GROUP NV Financials 1.043.172,19 2.0 71,05
WIX WIX.COM LTD IT 1.043.644,83 2.0 138,03
FAST FASTENAL Industrie 1.036.644,75 2.0 42,75
8729 SONY FINANCIAL GROUP INC Financials 1.033.587,28 2.0 1,01
RSG REPUBLIC SERVICES INC Industrie 1.030.363,20 2.0 224,48
PSA PUBLIC STORAGE REIT Immobilien 1.030.029,35 2.0 302,15
CNC CENTENE CORP Gesundheitsversorgung 1.030.122,36 2.0 36,44
AMP AMERIPRISE FINANCE INC Financials 1.026.557,20 2.0 486,52
VICI VICI PPTYS INC Immobilien 1.026.057,52 2.0 31,12
GLEN GLENCORE PLC Materialien 1.019.261,86 2.0 4,70
4063 SHIN ETSU CHEMICAL LTD Materialien 1.017.640,36 2.0 33,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.015.401,90 2.0 117,31
PCAR PACCAR INC Industrie 1.008.261,11 2.0 95,11
COR CENCORA INC Gesundheitsversorgung 1.005.612,59 2.0 317,93
VLO VALERO ENERGY CORP Energie 994.873,46 2.0 162,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 989.551,50 2.0 968,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 985.736,67 2.0 154,19
KR KROGER Nichtzyklische Konsumgüter 983.719,90 2.0 69,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  981.891,10 2.0 122,89
CARR CARRIER GLOBAL CORP Industrie 981.237,50 2.0 57,50
CBRE CBRE GROUP INC CLASS A Immobilien 980.957,80 2.0 154,36
8002 MARUBENI CORP Industrie 972.676,08 2.0 23,84
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 968.977,58 2.0 27,84
ADS ADIDAS N AG Zyklische Konsumgüter  959.849,52 2.0 216,82
F FORD MOTOR CO Zyklische Konsumgüter  940.353,05 2.0 11,65
HUBS HUBSPOT INC IT 939.641,64 2.0 456,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 935.533,80 2.0 127,98
WCN WASTE CONNECTIONS INC Industrie 932.169,12 2.0 172,56
PODD INSULET CORP Gesundheitsversorgung 929.117,70 1.0 318,30
O39 OVERSEA-CHINESE BANKING LTD Financials 923.113,03 1.0 12,91
CABK CAIXABANK SA Financials 923.182,79 1.0 10,55
ATCO A ATLAS COPCO CLASS A Industrie 922.550,92 1.0 17,28
GMG GOODMAN GROUP UNITS Immobilien 921.367,25 1.0 21,32
HEI HEIDELBERG MATERIALS AG Materialien 920.355,99 1.0 229,69
AME AMETEK INC Industrie 911.436,68 1.0 185,78
INPST INPOST SA Industrie 908.950,39 1.0 11,72
RACE FERRARI NV Zyklische Konsumgüter  905.878,29 1.0 376,82
HOLN HOLCIM LTD AG Materialien 905.410,44 1.0 84,40
DHL DEUTSCHE POST AG Industrie 903.811,69 1.0 44,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 903.484,68 1.0 41,43
AAL ANGLO AMERICAN PLC Materialien 903.551,96 1.0 38,76
EXPN EXPERIAN PLC Industrie 894.491,89 1.0 47,03
ENI ENI Energie 888.823,12 1.0 17,04
HLN HALEON PLC Gesundheitsversorgung 883.609,48 1.0 4,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 874.935,72 1.0 82,44
RMD RESMED INC Gesundheitsversorgung 871.245,82 1.0 270,07
7936 ASICS CORP Zyklische Konsumgüter  859.415,85 1.0 24,21
YUM YUM BRANDS INC Zyklische Konsumgüter  855.097,22 1.0 143,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 852.288,90 1.0 80,14
MKL MARKEL GROUP INC Financials 850.912,20 1.0 1.956,12
ATO ATMOS ENERGY CORP Versorger 848.811,70 1.0 177,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 847.300,68 1.0 1.783,79
XYZ BLOCK INC CLASS A Financials 845.064,74 1.0 76,18
6762 TDK CORP IT 842.780,47 1.0 14,09
CYBR CYBER ARK SOFTWARE LTD IT 842.579,50 1.0 491,30
ENGI ENGIE SA Versorger 842.590,85 1.0 22,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 832.913,86 1.0 82,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 828.930,82 1.0 21,70
VOLV B VOLVO CLASS B Industrie 826.758,27 1.0 27,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 824.346,75 1.0 656,85
9766 KONAMI GROUP CORP Kommunikation 809.325,30 1.0 141,99
PRU PRUDENTIAL PLC Financials 791.618,94 1.0 13,64
SIGN SIG GROUP N AG Materialien 788.120,00 1.0 10,66
EBS ERSTE GROUP BANK AG Financials 781.703,22 1.0 99,77
CPRT COPART INC Industrie 775.237,32 1.0 44,77
ELE ENDESA SA Versorger 763.502,14 1.0 33,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  756.339,69 1.0 21,13
DD DUPONT DE NEMOURS INC Materialien 743.293,98 1.0 77,58
ED CONSOLIDATED EDISON INC Versorger 742.574,32 1.0 101,89
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 737.375,70 1.0 61,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 736.707,06 1.0 102,42
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 733.196,68 1.0 103,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 732.648,00 1.0 196,00
MCHP MICROCHIP TECHNOLOGY INC IT 728.752,60 1.0 64,60
6367 DAIKIN INDUSTRIES LTD Industrie 728.321,64 1.0 113,80
ASSA B ASSA ABLOY B Industrie 727.218,94 1.0 34,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 724.632,44 1.0 67,27
PCG PG&E CORP Versorger 721.829,60 1.0 16,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 719.537,28 1.0 147,84
VRSK VERISK ANALYTICS INC Industrie 716.695,20 1.0 243,36
LUG LUNDIN GOLD INC Materialien 702.691,42 1.0 71,30
WTW WILLIS TOWERS WATSON PLC Financials 701.382,33 1.0 343,31
RED REDEIA CORPORACION SA Versorger 701.560,38 1.0 19,29
SAND SANDVIK Industrie 693.434,10 1.0 28,05
TRGP TARGA RESOURCES CORP Energie 693.101,42 1.0 150,38
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  691.672,00 1.0 223,12
SMCI SUPER MICRO COMPUTER INC IT 685.278,33 1.0 53,11
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  684.610,23 1.0 122,23
MTB M&T BANK CORP Financials 681.012,64 1.0 187,04
TEF TELEFONICA SA Kommunikation 681.141,86 1.0 5,09
U11 UNITED OVERSEAS BANK LTD Financials 677.223,21 1.0 26,77
ANA ACCIONA SA Versorger 674.630,62 1.0 211,02
ASM ASM INTERNATIONAL NV IT 672.814,46 1.0 624,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 669.955,09 1.0 20,42
RJF RAYMOND JAMES INC Financials 667.226,70 1.0 162,54
NRG NRG ENERGY INC Versorger 667.242,69 1.0 165,61
ORA ORANGE SA Kommunikation 665.914,66 1.0 15,73
SLHN SWISS LIFE HOLDING AG Financials 665.171,79 1.0 1.099,46
K KINROSS GOLD CORP Materialien 663.519,39 1.0 25,46
DT DYNATRACE INC IT 663.824,04 1.0 48,18
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 663.975,27 1.0 77,57
6981 MURATA MANUFACTURING LTD IT 663.390,30 1.0 17,93
CLNX CELLNEX TELECOM SA Kommunikation 662.247,88 1.0 33,90
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 655.508,03 1.0 18,95
HUM HUMANA INC Gesundheitsversorgung 655.856,27 1.0 261,61
SDZ SANDOZ GROUP AG Gesundheitsversorgung 655.256,91 1.0 61,10
RIO RIO TINTO LTD Materialien 651.305,29 1.0 82,63
PGHN PARTNERS GROUP HOLDING AG Financials 647.338,03 1.0 1.252,10
FER FERROVIAL Industrie 646.586,38 1.0 60,59
6146 DISCO CORP IT 644.407,13 1.0 339,16
9101 NIPPON YUSEN Industrie 642.514,41 1.0 33,12
6301 KOMATSU LTD Industrie 642.633,61 1.0 34,00
NTRS NORTHERN TRUST CORP Financials 638.261,94 1.0 129,02
JBL JABIL INC IT 636.873,25 1.0 200,59
BMW BMW AG Zyklische Konsumgüter  632.461,42 1.0 91,13
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  630.669,43 1.0 23,44
FITB FIFTH THIRD BANCORP Financials 627.578,37 1.0 43,41
HPQ HP INC IT 624.626,44 1.0 28,54
JKHY JACK HENRY AND ASSOCIATES INC Financials 623.877,76 1.0 154,12
SIKA SIKA AG Materialien 623.146,47 1.0 214,88
NTR NUTRIEN LTD Materialien 622.508,65 1.0 58,00
PSTG PURE STORAGE INC CLASS A IT 620.212,50 1.0 92,50
AUTO AUTO TRADER GROUP PLC Kommunikation 619.492,68 1.0 10,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 619.674,55 1.0 89,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  618.101,35 1.0 11,84
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 608.425,70 1.0 56,56
6902 DENSO CORP Zyklische Konsumgüter  602.983,31 1.0 14,36
STLD STEEL DYNAMICS INC Materialien 600.119,34 1.0 146,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 598.888,90 1.0 103,15
MT ARCELORMITTAL SA Materialien 595.997,03 1.0 38,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 596.233,28 1.0 5,96
ARES ARES MANAGEMENT CORP CLASS A Financials 595.777,14 1.0 149,58
WDS WOODSIDE ENERGY GROUP LTD Energie 592.989,76 1.0 14,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 593.173,13 1.0 81,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 593.294,76 1.0 189,43
8591 ORIX CORP Financials 592.437,02 1.0 24,38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 591.432,72 1.0 69,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 589.312,92 1.0 3,25
ERIC B ERICSSON B IT 589.400,56 1.0 9,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 588.362,70 1.0 71,49
BIRG BANK OF IRELAND GROUP PLC Financials 586.626,68 1.0 16,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 586.749,74 1.0 72,34
SWED A SWEDBANK Financials 583.029,88 1.0 30,25
TOST TOAST INC CLASS A Financials 580.567,77 1.0 37,79
MTX MTU AERO ENGINES HOLDING AG Industrie 579.420,76 1.0 447,08
7182 JAPAN POST BANK LTD Financials 578.984,16 1.0 11,20
1113 CK ASSET HOLDINGS LTD Immobilien 577.126,69 1.0 4,73
HNR1 HANNOVER RUECK Financials 575.989,72 1.0 303,31
TRI THOMSON REUTERS CORP Industrie 570.008,93 1.0 154,64
7013 IHI CORP Industrie 567.431,26 1.0 18,07
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  565.823,31 1.0 68,67
SSE SSE PLC Versorger 566.080,52 1.0 24,03
Z ZILLOW GROUP INC CLASS C Immobilien 565.102,65 1.0 72,31
WISE WISE PLC CLASS A Financials 562.947,82 1.0 13,09
9432 NTT INC Kommunikation 558.201,98 1.0 1,00
6383 DAIFUKU LTD Industrie 558.303,53 1.0 30,68
RYA RYANAIR HOLDINGS PLC Industrie 555.816,68 1.0 29,22
PRY PRYSMIAN Industrie 555.415,83 1.0 101,89
11 HANG SENG BANK LTD Financials 555.446,95 1.0 19,42
7751 CANON INC IT 553.534,85 1.0 28,68
DXCM DEXCOM INC Gesundheitsversorgung 552.588,66 1.0 66,21
VOD VODAFONE GROUP PLC Kommunikation 552.136,91 1.0 1,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 547.678,92 1.0 135,43
WRB WR BERKLEY CORP Financials 545.532,38 1.0 78,46
UCB UCB SA Gesundheitsversorgung 544.043,85 1.0 299,25
4901 FUJIFILM HOLDINGS CORP IT 543.064,31 1.0 23,21
EFX EQUIFAX INC Industrie 540.228,78 1.0 228,33
INDU A INDUSTRIVARDEN A Financials 538.056,78 1.0 39,95
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  535.416,08 1.0 4,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 534.363,75 1.0 266,25
REP REPSOL SA Energie 532.436,53 1.0 16,86
POW POWER CORPORATION OF CANADA Financials 531.059,72 1.0 44,51
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  531.221,97 1.0 14,40
KER KERING SA Zyklische Konsumgüter  530.236,20 1.0 346,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 530.305,03 1.0 433,61
ABN ABN AMRO BANK NV Financials 530.073,65 1.0 30,46
DOV DOVER CORP Industrie 524.223,75 1.0 162,55
CNA CENTRICA PLC Versorger 523.302,17 1.0 2,30
9531 TOKYO GAS LTD Versorger 522.575,65 1.0 34,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 520.267,38 1.0 52,03
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 519.062,20 1.0 19,30
POLI BANK HAPOALIM BM Financials 519.548,60 1.0 19,70
ATCO B ATLAS COPCO CLASS B Industrie 518.338,70 1.0 15,28
AMRZ AMRIZE AG Materialien 517.239,66 1.0 48,15
GPN GLOBAL PAYMENTS INC Financials 517.609,42 1.0 86,47
CFG CITIZENS FINANCIAL GROUP INC Financials 515.461,80 1.0 51,80
TROW T ROWE PRICE GROUP INC Financials 515.685,67 1.0 106,13
8053 SUMITOMO CORP Industrie 509.414,21 1.0 28,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 507.304,70 1.0 26,66
HBAN HUNTINGTON BANCSHARES INC Financials 506.294,90 1.0 16,34
VRSN VERISIGN INC IT 504.844,05 1.0 265,01
IMO IMPERIAL OIL LTD Energie 504.262,75 1.0 87,90
CINF CINCINNATI FINANCIAL CORP Financials 503.555,00 1.0 158,75
PAAS PAN AMERICAN SILVER CORP Materialien 503.976,01 1.0 39,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 503.048,50 1.0 27,64
CCL CARNIVAL CORP Zyklische Konsumgüter  503.324,80 1.0 28,96
SOF SOFINA SA Financials 501.986,20 1.0 277,34
RPM RPM INTERNATIONAL INC Materialien 500.039,04 1.0 114,06
CMS CMS ENERGY CORP Versorger 499.483,30 1.0 74,35
PTC PTC INC IT 498.077,90 1.0 202,06
BBY BEST BUY INC Zyklische Konsumgüter  498.236,13 1.0 77,21
BKW BKW N AG Versorger 498.253,29 1.0 222,24
FTS FORTIS INC Versorger 497.489,03 1.0 50,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 497.667,28 1.0 185,42
CPAY CORPAY INC Financials 492.694,00 1.0 289,82
TER TERADYNE INC IT 491.722,30 1.0 136,97
L LOEWS CORP Financials 490.420,98 1.0 102,62
6178 JAPAN POST HOLDINGS LTD Financials 489.360,86 1.0 9,29
GEBN GEBERIT AG Industrie 486.334,10 1.0 754,01
PPG PPG INDUSTRIES INC Materialien 484.912,50 1.0 100,50
8593 MITSUBISHI HC CAPITAL INC Financials 485.326,48 1.0 7,78
TTD TRADE DESK INC CLASS A Kommunikation 483.051,06 1.0 50,73
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 481.137,37 1.0 160.379,12
SGH SGH LTD Industrie 481.229,68 1.0 30,89
HEXA B HEXAGON CLASS B IT 481.574,43 1.0 11,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 480.205,44 1.0 25,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 479.521,92 1.0 72,92
BMED BANCA MEDIOLANUM Financials 478.698,94 1.0 19,86
TW TRADEWEB MARKETS INC CLASS A Financials 475.454,39 1.0 108,23
NTRA NATERA INC Gesundheitsversorgung 474.709,07 1.0 172,81
6701 NEC CORP IT 473.232,57 1.0 30,53
288 WH GROUP LTD Nichtzyklische Konsumgüter 473.614,15 1.0 0,95
IAG IA FINANCIAL INC Financials 472.253,85 1.0 113,11
KNEBV KONE Industrie 470.816,10 1.0 64,74
PHM PULTEGROUP INC Zyklische Konsumgüter  470.210,85 1.0 124,89
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 469.566,12 1.0 56,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 468.065,00 1.0 95,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 465.780,78 1.0 18,14
NSIS B NOVOZYMES B Materialien 463.883,89 1.0 61,96
UU. UNITED UTILITIES GROUP PLC Versorger 460.979,94 1.0 15,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  460.581,00 1.0 187,00
EQR EQUITY RESIDENTIAL REIT Immobilien 459.400,20 1.0 62,30
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 458.326,53 1.0 26,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  455.672,90 1.0 120,07
PUB PUBLICIS GROUPE SA Kommunikation 455.155,32 1.0 95,12
AGS AGEAS SA Financials 455.659,79 1.0 68,06
APTV APTIV PLC Zyklische Konsumgüter  452.615,83 1.0 82,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 449.668,44 1.0 288,99
CAP CAPGEMINI IT 447.902,61 1.0 137,86
8308 RESONA HOLDINGS INC Financials 447.165,86 1.0 9,35
5803 FUJIKURA LTD Industrie 445.872,44 1.0 103,69
BIIB BIOGEN INC Gesundheitsversorgung 445.084,53 1.0 145,31
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 444.076,28 1.0 137,23
FMG FORTESCUE LTD Materialien 443.788,09 1.0 12,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 442.966,20 1.0 320,99
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 441.707,22 1.0 16,80
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 440.451,40 1.0 194,89
BALN BALOISE HOLDING AG Financials 439.545,05 1.0 254,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 439.660,80 1.0 89,80
EQNR EQUINOR Energie 438.763,14 1.0 23,10
FBK FINECOBANK BANCA FINECO Financials 437.649,63 1.0 21,75
HKD HKD CASH Cash und/oder Derivate 434.908,65 1.0 12,86
3 HONG KONG AND CHINA GAS LTD Versorger 434.580,33 1.0 0,91
GEN GEN DIGITAL INC IT 430.675,16 1.0 26,83
NI NISOURCE INC Versorger 429.815,16 1.0 42,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 428.085,82 1.0 11,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 427.047,76 1.0 15,03
GIB.A CGI INC CLASS A IT 427.071,94 1.0 90,12
ON ON SEMICONDUCTOR CORP IT 423.121,14 1.0 49,54
MNG M&G PLC Financials 421.048,84 1.0 3,51
STLAM STELLANTIS NV Zyklische Konsumgüter  416.738,53 1.0 9,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 413.449,11 1.0 98,37
RBA RB GLOBAL INC Industrie 413.463,43 1.0 105,77
BLDR BUILDERS FIRSTSOURCE INC Industrie 407.070,02 1.0 128,09
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 407.187,84 1.0 26,91
GPC GENUINE PARTS Zyklische Konsumgüter  404.989,80 1.0 133,66
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 405.227,43 1.0 95,19
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 405.260,63 1.0 10,44
STMPA STMICROELECTRONICS NV IT 404.202,94 1.0 28,33
BRO BROWN & BROWN INC Financials 402.677,73 1.0 94,77
NST NORTHERN STAR RESOURCES LTD Materialien 402.081,49 1.0 16,24
DSG DESCARTES SYSTEMS GROUP INC IT 402.155,10 1.0 97,54
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 401.056,32 1.0 82,88
8750 DAI-ICHI LIFE HOLDINGS INC Financials 397.708,19 1.0 7,24
CDW CDW CORP IT 397.322,19 1.0 150,33
REG REGENCY CENTERS REIT CORP Immobilien 396.463,01 1.0 71,81
GMAB GENMAB Gesundheitsversorgung 396.517,06 1.0 323,69
9107 KAWASAKI KISEN LTD Industrie 393.117,65 1.0 13,60
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 392.700,96 1.0 6,66
DTG DAIMLER TRUCK HOLDING E AG Industrie 392.739,11 1.0 39,31
KRX KINGSPAN GROUP PLC Industrie 392.260,49 1.0 81,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  390.157,80 1.0 34,36
SKA B SKANSKA B Industrie 390.484,72 1.0 28,07
SKF B SKF B Industrie 387.428,17 1.0 24,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 387.871,39 1.0 162,90
5401 NIPPON STEEL CORP Materialien 385.816,66 1.0 3,97
SCMN SWISSCOM AG Kommunikation 385.080,13 1.0 725,20
6723 RENESAS ELECTRONICS CORP IT 385.255,36 1.0 11,26
DVA DAVITA INC Gesundheitsversorgung 385.557,90 1.0 126,62
ACM AECOM Industrie 384.527,55 1.0 132,55
HEIA HEICO CORP CLASS A Industrie 384.109,32 1.0 246,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 380.318,89 1.0 61,67
EN BOUYGUES SA Industrie 379.577,96 1.0 44,89
XRO XERO LTD IT 376.296,83 1.0 100,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 376.725,95 1.0 152,83
PINS PINTEREST INC CLASS A Kommunikation 375.647,04 1.0 33,12
TREL B TRELLEBORG B Industrie 374.427,98 1.0 36,55
SEK SEK CASH Cash und/oder Derivate 372.999,86 1.0 10,47
WY WEYERHAEUSER REIT Immobilien 372.481,50 1.0 23,90
IOT SAMSARA INC CLASS A IT 370.928,04 1.0 38,04
AC ACCOR SA Zyklische Konsumgüter  370.984,80 1.0 47,09
ERIE ERIE INDEMNITY CLASS A Financials 369.632,14 1.0 321,14
KEY KEYCORP Financials 367.836,24 1.0 18,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 366.617,04 1.0 79,32
HLMA HALMA PLC IT 365.475,60 1.0 45,95
A5G AIB GROUP PLC Financials 364.179,28 1.0 8,85
EQH EQUITABLE HOLDINGS INC Financials 362.850,03 1.0 49,59
WSO WATSCO INC Industrie 362.330,04 1.0 366,36
INDT INDUTRADE Industrie 361.968,83 1.0 24,33
CCL.B CCL INDUSTRIES INC CLASS B Materialien 360.233,72 1.0 53,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  359.606,08 1.0 274,09
FORTUM FORTUM Versorger 357.780,82 1.0 19,51
CF CF INDUSTRIES HOLDINGS INC Materialien 355.853,19 1.0 86,73
INCY INCYTE CORP Gesundheitsversorgung 356.304,20 1.0 85,96
DANSKE DANSKE BANK Financials 352.095,31 1.0 42,27
SGSN SGS SA Industrie 349.057,06 1.0 107,50
TYL TYLER TECHNOLOGIES INC IT 349.333,20 1.0 506,28
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 346.563,93 1.0 26,66
CSL CARLISLE COMPANIES INC Industrie 346.668,00 1.0 330,16
SVT SEVERN TRENT PLC Versorger 346.835,22 1.0 35,61
INVH INVITATION HOMES INC Immobilien 344.001,66 1.0 28,51
IP INTERNATIONAL PAPER Materialien 344.051,24 1.0 46,67
4543 TERUMO CORP Gesundheitsversorgung 343.246,07 1.0 16,19
ALA ALTAGAS LTD Versorger 342.535,07 1.0 30,18
BT.A BT GROUP PLC Kommunikation 341.646,84 1.0 2,44
ALFA ALFA LAVAL Industrie 341.446,18 1.0 47,17
ORNBV ORION CLASS B Gesundheitsversorgung 337.298,50 1.0 79,36
6988 NITTO DENKO CORP Materialien 336.527,38 1.0 24,04
MAS MASCO CORP Industrie 335.403,99 1.0 68,13
RS RELIANCE STEEL & ALUMINUM Materialien 332.628,20 1.0 276,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 330.503,45 1.0 45,34
EVN EVOLUTION MINING LTD Materialien 329.520,99 1.0 7,41
9104 MITSUI OSK LINES LTD Industrie 328.685,17 1.0 28,83
TRU TRANSUNION Industrie 327.754,76 1.0 78,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 326.966,64 1.0 53,82
DOW DOW INC Materialien 325.972,32 1.0 21,92
NVR NVR INC Zyklische Konsumgüter  324.954,42 1.0 7.737,01
MRU METRO INC Nichtzyklische Konsumgüter 324.735,41 1.0 67,41
ALO ALSTOM SA Industrie 324.055,89 1.0 25,88
CG CARLYLE GROUP INC Financials 322.078,40 1.0 59,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 319.624,62 1.0 5,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 318.372,29 1.0 6,29
BALL BALL CORP Materialien 316.882,80 1.0 47,58
KIM KIMCO REALTY REIT CORP Immobilien 316.080,03 1.0 21,39
ILMN ILLUMINA INC Gesundheitsversorgung 316.680,00 1.0 91,00
SGE THE SAGE GROUP PLC IT 315.920,60 1.0 15,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 314.615,81 1.0 259,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 313.235,50 1.0 83,60
ILS ILS CASH Cash und/oder Derivate 312.454,39 1.0 30,13
3064 MONOTARO LTD Industrie 311.621,06 1.0 12,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 309.520,64 0.0 133,76
MNDY MONDAYCOM LTD IT 307.582,93 0.0 187,66
HEI HEICO CORP Industrie 302.661,33 0.0 312,99
6273 SMC (JAPAN) CORP Industrie 302.400,47 0.0 336,00
AGN AEGON LTD Financials 293.115,59 0.0 7,80
OMC OMNICOM GROUP INC Kommunikation 292.363,10 0.0 78,55
FUTU FUTU HOLDINGS ADR LTD Financials 288.470,00 0.0 158,50
DOCU DOCUSIGN INC IT 287.248,72 0.0 68,36
UPM UPM-KYMMENE Materialien 285.310,41 0.0 25,42
RTO RENTOKIL INITIAL PLC Industrie 284.489,93 0.0 5,34
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 284.761,97 0.0 36,76
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 284.165,01 0.0 17,43
RNO RENAULT SA Zyklische Konsumgüter  283.552,03 0.0 38,99
AKZA AKZO NOBEL NV Materialien 283.763,91 0.0 69,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 282.464,64 0.0 33,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 279.781,95 0.0 82,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 278.981,89 0.0 1,82
SMIN SMITHS GROUP PLC Industrie 278.407,85 0.0 31,54
6971 KYOCERA CORP IT 278.810,63 0.0 12,91
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  277.446,42 0.0 424,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 275.180,83 0.0 80,67
EXO EXOR NV Financials 274.537,76 0.0 87,02
TFII TFI INTERNATIONAL INC Industrie 274.652,57 0.0 89,46
IAG INSURANCE AUSTRALIA GROUP LTD Financials 274.829,45 0.0 5,32
ROL ROLLINS INC Industrie 274.892,48 0.0 56,89
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  274.251,94 0.0 44,97
DKS DICKS SPORTING INC Zyklische Konsumgüter  273.318,62 0.0 230,26
4523 EISAI LTD Gesundheitsversorgung 273.343,87 0.0 29,39
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  272.223,39 0.0 6,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 272.369,28 0.0 44,68
PST POSTE ITALIANE Financials 271.748,56 0.0 23,97
669 TECHTRONIC INDUSTRIES LTD Industrie 269.305,47 0.0 11,46
INDU C INDUSTRIVARDEN SERIES Financials 267.959,91 0.0 39,96
YAR YARA INTERNATIONAL Materialien 266.498,10 0.0 36,55
8015 TOYOTA TSUSHO CORP Industrie 263.850,64 0.0 28,37
CPU COMPUTERSHARE LTD Industrie 262.919,06 0.0 23,16
BOL BOLIDEN Materialien 261.004,60 0.0 43,24
AVY AVERY DENNISON CORP Materialien 259.890,99 0.0 160,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  259.001,02 0.0 60,68
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 257.828,71 0.0 11,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 257.889,82 0.0 46,66
EPI A EPIROC CLASS A Industrie 258.342,28 0.0 21,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 257.484,96 0.0 1.788,09
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 255.006,53 0.0 60,00
SECU B SECURITAS B Industrie 255.138,44 0.0 14,66
5201 AGC INC Industrie 252.903,29 0.0 31,22
PKG PACKAGING CORP OF AMERICA Materialien 252.279,72 0.0 210,76
ASRNL ASR NEDERLAND NV Financials 251.955,91 0.0 67,71
6594 NIDEC CORP Industrie 250.617,41 0.0 16,71
3402 TORAY INDUSTRIES INC Materialien 249.367,58 0.0 6,10
8473 SBI HOLDINGS INC Financials 247.859,33 0.0 42,73
OC OWENS CORNING Industrie 244.207,04 0.0 128,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  243.992,86 0.0 17,90
RO ROCHE HOLDING AG Gesundheitsversorgung 242.489,74 0.0 373,64
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 240.135,51 0.0 5,19
QAN QANTAS AIRWAYS LTD Industrie 238.519,78 0.0 7,07
TIT TELECOM ITALIA Kommunikation 237.656,48 0.0 0,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 236.825,96 0.0 22,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 236.854,76 0.0 15,07
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 236.952,16 0.0 33,85
SYENS SYENSQO NV Materialien 236.142,12 0.0 76,57
BKT BANKINTER SA Financials 235.859,89 0.0 15,62
6920 LASERTEC CORP IT 234.713,03 0.0 130,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 234.020,07 0.0 20,11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 231.741,09 0.0 75,07
DAL DELTA AIR LINES INC Industrie 231.906,95 0.0 61,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 232.098,00 0.0 23,83
WTC WISETECH GLOBAL LTD IT 231.093,31 0.0 54,15
8795 T&D HOLDINGS INC Financials 230.674,70 0.0 22,84
ITRK INTERTEK GROUP PLC Industrie 229.451,54 0.0 63,61
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  228.322,01 0.0 198,54
9719 SCSK CORP IT 227.404,26 0.0 27,73
S32 SOUTH32 LTD Materialien 226.272,80 0.0 2,06
BXP BXP INC Immobilien 225.766,53 0.0 70,53
STERV STORA ENSO CLASS R Materialien 225.000,29 0.0 10,10
ENTG ENTEGRIS INC IT 224.621,80 0.0 90,94
NWSA NEWS CORP CLASS A Kommunikation 224.681,76 0.0 26,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 223.688,85 0.0 139,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 224.045,36 0.0 20,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 221.456,25 0.0 285,75
C6L SINGAPORE AIRLINES LTD Industrie 221.731,17 0.0 5,02
IMCD IMCD NV Industrie 219.933,98 0.0 101,92
6326 KUBOTA CORP Industrie 218.973,30 0.0 12,51
6201 TOYOTA INDUSTRIES CORP Industrie 219.236,72 0.0 109,62
EQT EQT Financials 216.839,14 0.0 35,13
7733 OLYMPUS CORP Gesundheitsversorgung 216.110,51 0.0 11,94
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 212.596,02 0.0 129,79
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 213.066,63 0.0 71,91
KBX KNORR BREMSE AG Industrie 211.964,21 0.0 92,12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 211.573,24 0.0 16.274,86
WTB WHITBREAD PLC Zyklische Konsumgüter  210.760,75 0.0 43,24
PAYC PAYCOM SOFTWARE INC Industrie 211.158,09 0.0 200,53
RAND RANDSTAD HOLDING Industrie 209.149,48 0.0 43,21
SUI SUN COMMUNITIES REIT INC Immobilien 208.034,13 0.0 123,17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  208.118,15 0.0 28,51
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 206.307,04 0.0 194,08
9697 CAPCOM LTD Kommunikation 206.360,43 0.0 27,15
SNA SNAP ON INC Industrie 206.593,26 0.0 337,02
BVI BUREAU VERITAS SA Industrie 204.627,85 0.0 30,96
COLO B COLOPLAST B Gesundheitsversorgung 204.769,58 0.0 87,62
NESTE NESTE Energie 201.996,41 0.0 19,48
UDR UDR REIT INC Immobilien 200.161,80 0.0 36,36
1 CK HUTCHISON HOLDINGS LTD Industrie 198.887,46 0.0 6,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 198.336,60 0.0 52,47
TIH TOROMONT INDUSTRIES LTD Industrie 196.690,52 0.0 113,24
BMW3 BMW PREF AG Zyklische Konsumgüter  194.804,99 0.0 84,70
SY1 SYMRISE AG Materialien 194.093,51 0.0 87,47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 192.042,27 0.0 62,21
TEL2 B TELE2 B Kommunikation 191.427,10 0.0 16,45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 191.041,48 0.0 21,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 189.017,05 0.0 56,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 189.056,65 0.0 34,26
ICL ICL GROUP LTD Materialien 187.176,65 0.0 6,45
EG EVEREST GROUP LTD Financials 183.364,36 0.0 356,74
9021 WEST JAPAN RAILWAY Industrie 183.632,65 0.0 20,63
BIM BIOMERIEUX SA Gesundheitsversorgung 183.794,27 0.0 125,80
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  182.604,71 0.0 3,62
NHY NORSK HYDRO Materialien 181.114,72 0.0 6,73
AMUN AMUNDI SA Financials 180.271,29 0.0 78,38
SCHP SCHINDLER HOLDING PAR AG Industrie 177.808,32 0.0 368,90
GALP GALP ENERGIA SGPS SA CLASS B Energie 177.943,11 0.0 18,55
LI KLEPIERRE REIT SA Immobilien 176.420,98 0.0 38,03
RF REGIONS FINANCIAL CORP Financials 175.843,24 0.0 25,16
KEY KEYERA CORP Energie 175.160,42 0.0 31,69
KGF KINGFISHER PLC Zyklische Konsumgüter  172.345,09 0.0 3,97
TEN TENARIS SA Energie 172.048,76 0.0 17,12
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 171.016,50 0.0 14,25
9532 OSAKA GAS LTD Versorger 170.771,51 0.0 27,11
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 170.021,75 0.0 54,49
DSCT ISRAEL DISCOUNT BANK LTD Financials 169.094,58 0.0 9,88
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 168.509,40 0.0 97,80
APA APA GROUP UNITS Versorger 168.872,15 0.0 5,86
CCK CROWN HOLDINGS INC Materialien 167.887,50 0.0 90,75
2413 M3 INC Gesundheitsversorgung 168.184,66 0.0 14,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 166.593,89 0.0 13,98
WPC W. P. CAREY REIT INC Immobilien 166.966,56 0.0 67,68
LHA DEUTSCHE LUFTHANSA AG Industrie 166.265,09 0.0 8,59
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 166.351,41 0.0 107,60
EPI B EPIROC CLASS B Industrie 165.723,41 0.0 19,40
BSL BLUESCOPE STEEL LTD Materialien 165.894,39 0.0 13,15
AKRBP AKER BP Energie 164.400,65 0.0 24,51
9735 SECOM LTD Industrie 164.472,98 0.0 34,27
MAERSK A A P MOLLER MAERSK Industrie 163.138,45 0.0 1.942,12
IFT INFRATIL LTD Financials 161.694,11 0.0 6,88
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  159.182,06 0.0 2,27
LUND B LUNDBERGFORETAGEN CLASS B Financials 159.627,16 0.0 51,74
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 159.627,54 0.0 4,45
OMV OMV AG Energie 158.855,97 0.0 50,37
SNAP SNAP INC CLASS A Kommunikation 157.180,32 0.0 7,92
FOX FOX CORP CLASS B Kommunikation 157.215,87 0.0 52,11
BCE BCE INC Kommunikation 156.035,68 0.0 23,32
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 156.253,86 0.0 116,87
6841 YOKOGAWA ELECTRIC CORP IT 154.990,29 0.0 28,18
6504 FUJI ELECTRIC LTD Industrie 153.742,30 0.0 66,84
NDSN NORDSON CORP Industrie 153.324,09 0.0 233,37
IPN IPSEN SA Gesundheitsversorgung 151.869,17 0.0 131,95
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 151.877,11 0.0 45,64
ADP AEROPORTS DE PARIS SA Industrie 152.272,42 0.0 132,87
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 150.841,18 0.0 1.450,40
3626 TIS INC IT 149.872,57 0.0 31,89
GFC GECINA SA Immobilien 150.005,00 0.0 96,47
CU CANADIAN UTILITIES LTD CLASS A Versorger 150.402,81 0.0 27,70
7270 SUBARU CORP Zyklische Konsumgüter  149.412,23 0.0 19,92
7181 JAPAN POST INSURANCE LTD Financials 149.412,23 0.0 27,17
VCX VICINITY CENTRES Immobilien 149.568,14 0.0 1,65
ZAL ZALANDO Zyklische Konsumgüter  148.883,12 0.0 31,21
EDEN EDENRED Financials 148.108,21 0.0 23,99
VWS VESTAS WIND SYSTEMS Industrie 148.348,84 0.0 19,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 147.706,00 0.0 23,92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 145.365,92 0.0 3,73
5713 SUMITOMO METAL MINING LTD Materialien 144.423,59 0.0 33,59
MAERSK B A P MOLLER MAERSK B Industrie 143.200,24 0.0 1.935,14
1928 SANDS CHINA LTD Zyklische Konsumgüter  142.708,17 0.0 2,33
19 SWIRE PACIFIC LTD A Industrie 141.903,54 0.0 8,35
SGD SGD CASH Cash und/oder Derivate 141.168,18 0.0 76,94
NZD NZD CASH Cash und/oder Derivate 141.233,50 0.0 57,12
DCC DCC PLC Industrie 138.967,88 0.0 63,43
SRG SNAM Versorger 138.247,35 0.0 6,00
TLS TELSTRA GROUP LTD Kommunikation 137.550,25 0.0 3,11
8697 JAPAN EXCHANGE GROUP INC Financials 136.375,91 0.0 11,00
FRES FRESNILLO PLC Materialien 135.627,64 0.0 34,63
PSON PEARSON PLC Zyklische Konsumgüter  135.906,04 0.0 14,16
NEM NEMETSCHEK IT 136.169,40 0.0 122,79
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 134.133,99 0.0 242,56
SDR SCHRODERS PLC Financials 131.724,55 0.0 5,27
7912 DAI NIPPON PRINTING LTD Industrie 131.739,60 0.0 16,47
4684 OBIC LTD IT 130.791,27 0.0 32,70
9143 SG HOLDINGS LTD Industrie 130.869,31 0.0 9,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 130.346,74 0.0 20,05
FOXA FOX CORP CLASS A Kommunikation 130.515,06 0.0 58,11
CEN CONTACT ENERGY LTD Versorger 128.873,37 0.0 5,16
CPT CAMDEN PROPERTY TRUST REIT Immobilien 126.334,81 0.0 102,13
BNR BRENNTAG Industrie 125.642,99 0.0 54,84
NIBE B NIBE INDUSTRIER CLASS B Industrie 125.235,89 0.0 3,72
T TELUS CORP Kommunikation 124.792,58 0.0 15,13
WPP WPP PLC Kommunikation 122.649,67 0.0 4,52
1CO COVESTRO V AG Materialien 122.379,48 0.0 69,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 118.232,41 0.0 909,48
DIE DIETEREN (D) SA Zyklische Konsumgüter  115.811,90 0.0 184,12
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  114.809,20 0.0 46,84
9202 ANA HOLDINGS INC Industrie 115.071,62 0.0 18,27
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 112.852,91 0.0 16,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  113.089,01 0.0 7,11
EVK EVONIK INDUSTRIES AG Materialien 111.014,32 0.0 16,56
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 111.302,85 0.0 212,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 110.199,22 0.0 25,05
EDPR EDP RENOVAVEIS SA Versorger 108.282,13 0.0 14,97
G1A GEA GROUP AG Industrie 105.946,08 0.0 71,25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 105.195,17 0.0 184,55
MNDI MONDI PLC Materialien 104.146,53 0.0 11,15
SPX SPIRAX GROUP PLC Industrie 103.909,67 0.0 88,36
AFG AMERICAN FINANCIAL GROUP INC Financials 100.812,80 0.0 140,80
FDJU FDJ UNITED Zyklische Konsumgüter  101.193,83 0.0 32,19
4612 NIPPON PAINT HOLDINGS LTD Materialien 100.628,60 0.0 6,75
DHER DELIVERY HERO Zyklische Konsumgüter  98.815,75 0.0 27,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 98.891,32 0.0 3,53
6479 MINEBEA MITSUMI INC Industrie 97.975,57 0.0 18,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 97.651,86 0.0 5,30
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 96.410,81 0.0 8,38
AKE ARKEMA SA Materialien 93.092,89 0.0 57,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 93.332,02 0.0 31,11
NEXI NEXI Financials 88.661,56 0.0 5,62
TEP TELEPERFORMANCE Industrie 88.896,61 0.0 72,63
NOK NOK CASH Cash und/oder Derivate 88.394,36 0.0 9,82
4204 SEKISUI CHEMICAL LTD Industrie 86.598,83 0.0 18,04
8331 CHIBA BANK LTD Financials 85.549,41 0.0 9,40
1802 OBAYASHI CORP Industrie 84.781,19 0.0 15,70
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  85.035,91 0.0 121,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  81.629,29 0.0 16,33
6586 MAKITA CORP Industrie 81.811,72 0.0 30,30
SCHN SCHINDLER HOLDING AG Industrie 81.943,01 0.0 351,69
ENT ENTAIN PLC Zyklische Konsumgüter  78.588,13 0.0 11,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 78.933,12 0.0 32,89
BALD B FASTIGHETS BALDER CLASS B Immobilien 78.195,32 0.0 7,54
7309 SHIMANO INC Zyklische Konsumgüter  77.770,09 0.0 111,10
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 74.188,15 0.0 19,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 71.191,02 0.0 15,15
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 71.418,22 0.0 15,53
AUD AUD CASH Cash und/oder Derivate 70.603,07 0.0 64,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  69.201,82 0.0 12,14
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 67.478,52 0.0 13,46
1812 KAJIMA CORP Industrie 64.241,83 0.0 29,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 63.694,50 0.0 6,23
UHALB U HAUL NON VOTING SERIES N Industrie 59.142,84 0.0 50,81
9435 HIKARI TSUSHIN INC Industrie 53.225,33 0.0 266,13
4716 ORACLE JAPAN CORP IT 48.536,34 0.0 97,07
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 43.762,40 0.0 68,06
4704 TREND MICRO INC IT 35.496,72 0.0 50,71
5411 JFE HOLDINGS INC Materialien 32.703,09 0.0 11,68
4768 OTSUKA CORP IT 23.475,25 0.0 19,56
9201 JAPAN AIRLINES LTD Industrie 20.790,94 0.0 18,90
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 21.305,94 0.0 17,75
EUR EUR/USD Cash und/oder Derivate 10.827,49 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 7.584,87 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.353,83 0.0 1,00
S68 SINGAPORE EXCHANGE LTD Financials 1.329,54 0.0 13,30
BNZL BUNZL Industrie 765,27 0.0 31,89
DKK DKK/USD Cash und/oder Derivate 366,39 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -144,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -75,90 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -62,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -34,25 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -26,12 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,32 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4,36 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 15,89 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 114,83 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.760,00
SEK SEK/USD Cash und/oder Derivate -780,71 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -752,10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.530,04 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.735,21 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.107,95 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -52.705,73 0.0 15,52
GBP GBP CASH Cash und/oder Derivate -152.561,17 0.0 132,97
CHF CHF CASH Cash und/oder Derivate -601.802,59 -1.0 124,71
EUR EUR CASH Cash und/oder Derivate -1.133.977,46 -2.0 115,94