ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World ESG Enhanced UCITS ETF) is shown. In total, EMND consists of 1275 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 237.869.318,40 521.0 131,88
MSFT MICROSOFT CORP IT 217.189.899,79 476.0 442,57
AAPL APPLE INC IT 201.990.444,12 442.0 212,49
AMZN AMAZON COM INC Zyklische Konsumgüter  110.787.936,18 243.0 183,66
GOOG ALPHABET INC CLASS C Kommunikation 103.165.640,60 226.0 178,37
META META PLATFORMS INC CLASS A Kommunikation 61.858.415,36 135.0 504,16
LLY ELI LILLY Gesundheitsversorgung 54.692.297,00 120.0 878,45
AVGO BROADCOM INC IT 40.723.123,84 89.0 1.735,04
TXN TEXAS INSTRUMENT INC IT 40.688.363,80 89.0 193,90
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 38.415.810,59 84.0 141,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.419.508,32 80.0 497,12
TSLA TESLA INC Zyklische Konsumgüter  35.429.686,32 78.0 178,01
HD HOME DEPOT INC Zyklische Konsumgüter  34.327.795,32 75.0 346,84
ASML ASML HOLDING NV IT 32.329.822,16 71.0 1.018,52
ADP AUTOMATIC DATA PROCESSING INC Industrie 31.469.269,72 69.0 242,62
SU SCHNEIDER ELECTRIC Industrie 31.021.155,74 68.0 236,41
AMAT APPLIED MATERIAL INC IT 30.299.307,87 66.0 237,03
ABBN ABB LTD Industrie 29.434.231,57 64.0 56,03
MRK MERCK & CO INC Gesundheitsversorgung 28.075.148,40 61.0 129,48
DGE DIAGEO PLC Nichtzyklische Konsumgüter 27.855.166,62 61.0 32,67
ADBE ADOBE INC IT 26.740.380,24 59.0 525,31
INTU INTUIT INC IT 25.835.509,00 57.0 595,70
V VISA INC CLASS A Financials 25.506.998,40 56.0 270,66
JPM JPMORGAN CHASE & CO Financials 25.272.012,48 55.0 193,78
TT TRANE TECHNOLOGIES PLC Industrie 25.012.423,92 55.0 329,64
DHR DANAHER CORP Gesundheitsversorgung 24.855.775,35 54.0 254,85
6758 SONY GROUP CORP Zyklische Konsumgüter  24.698.417,84 54.0 82,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.589.947,48 54.0 65,06
CSCO CISCO SYSTEMS INC IT 23.884.610,24 52.0 45,68
CNR CANADIAN NATIONAL RAILWAY Industrie 23.776.642,25 52.0 121,60
ECL ECOLAB INC Materialien 23.595.954,80 52.0 240,05
SLB SCHLUMBERGER NV Energie 23.452.286,00 51.0 43,00
ZURN ZURICH INSURANCE GROUP AG Financials 23.220.334,44 51.0 529,40
MA MASTERCARD INC CLASS A Financials 23.146.103,91 51.0 444,63
SAP SAP IT 22.810.795,60 50.0 186,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.885.959,82 48.0 169,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 21.831.934,95 48.0 170,55
REL RELX PLC Industrie 21.803.926,98 48.0 45,07
8001 ITOCHU CORP Industrie 21.793.048,67 48.0 47,90
BNS BANK OF NOVA SCOTIA Financials 21.571.600,44 47.0 46,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 20.232.825,26 44.0 145,54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 20.114.046,00 44.0 488,21
GOOGL ALPHABET INC CLASS A Kommunikation 19.963.657,17 44.0 176,79
LRCX LAM RESEARCH CORP IT 19.000.909,18 42.0 1.035,98
CRM SALESFORCE INC IT 18.613.416,94 41.0 231,94
ADSK AUTODESK INC IT 18.515.467,38 41.0 225,87
UNP UNION PACIFIC CORP Industrie 18.223.527,10 40.0 222,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 17.961.848,32 39.0 139,49
INTC INTEL CORPORATION CORP IT 17.345.294,40 38.0 30,45
OKE ONEOK INC Energie 17.312.348,90 38.0 78,10
RY ROYAL BANK OF CANADA Financials 17.257.699,05 38.0 103,85
AMD ADVANCED MICRO DEVICES INC IT 16.943.607,09 37.0 159,63
BK BANK OF NEW YORK MELLON CORP Financials 16.776.250,92 37.0 58,02
CCI CROWN CASTLE INC Immobilien 16.402.734,70 36.0 99,10
NXPI NXP SEMICONDUCTORS NV IT 16.261.123,40 36.0 268,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 15.933.456,00 35.0 504,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.896.692,44 35.0 534,81
AMGN AMGEN INC Gesundheitsversorgung 15.871.354,38 35.0 298,62
PRU PRUDENTIAL FINANCIAL INC Financials 15.489.622,73 34.0 113,11
GIVN GIVAUDAN SA Materialien 15.433.661,63 34.0 4.824,53
GWW WW GRAINGER INC Industrie 15.377.344,82 34.0 906,79
9433 KDDI CORP Kommunikation 15.352.971,15 34.0 26,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 15.177.018,79 33.0 855,67
OR LOREAL SA Nichtzyklische Konsumgüter 14.986.190,13 33.0 470,73
KMI KINDER MORGAN INC Energie 14.946.425,58 33.0 19,59
7741 HOYA CORP Gesundheitsversorgung 14.809.016,39 32.0 118,85
ALC ALCON AG Gesundheitsversorgung 14.573.962,83 32.0 90,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.491.351,00 32.0 65,50
III 3I GROUP PLC Financials 14.323.174,84 31.0 38,51
LNG CHENIERE ENERGY INC Energie 14.192.250,48 31.0 155,88
CS AXA SA Financials 14.189.375,60 31.0 31,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 14.117.239,00 31.0 34,04
AMT AMERICAN TOWER REIT CORP Immobilien 14.114.638,11 31.0 197,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.054.168,59 31.0 39,67
SREN SWISS RE AG Financials 14.037.209,39 31.0 122,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.836.774,35 30.0 87,29
IBE IBERDROLA SA Versorger 13.806.824,42 30.0 12,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.792.592,64 30.0 72,64
ORCL ORACLE CORP IT 13.750.288,98 30.0 138,13
9434 SOFTBANK CORP Kommunikation 13.665.602,36 30.0 12,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.592.810,25 30.0 212,75
WDS WOODSIDE ENERGY GROUP LTD Energie 13.134.482,33 29.0 18,02
CI CIGNA Gesundheitsversorgung 12.847.662,92 28.0 333,29
EQIX EQUINIX REIT INC Immobilien 12.741.371,28 28.0 766,26
XYL XYLEM INC Industrie 12.614.889,98 28.0 138,02
C CITIGROUP INC Financials 12.316.077,38 27.0 59,33
AXP AMERICAN EXPRESS Financials 12.204.578,52 27.0 224,82
BKR BAKER HUGHES CLASS A Energie 12.081.169,83 26.0 31,09
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  11.783.245,13 26.0 68,61
MS MORGAN STANLEY Financials 11.555.691,00 25.0 95,50
DIS WALT DISNEY Kommunikation 11.528.840,31 25.0 99,97
HAL HALLIBURTON Energie 11.422.482,84 25.0 32,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.291.391,70 25.0 32,38
TD TORONTO DOMINION Financials 11.113.380,53 24.0 54,17
8766 TOKIO MARINE HOLDINGS INC Financials 10.844.414,79 24.0 34,59
SLF SUN LIFE FINANCIAL INC Financials 10.782.014,26 24.0 47,49
WMB WILLIAMS INC Energie 10.759.779,50 24.0 41,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.671.589,50 23.0 253,50
HPE HEWLETT PACKARD ENTERPRISE IT 10.633.766,40 23.0 21,60
UBSG UBS GROUP AG Financials 10.480.131,80 23.0 30,23
NFLX NETFLIX INC Kommunikation 10.337.235,34 23.0 669,38
DFS DISCOVER FINANCIAL SERVICES Financials 10.298.630,00 23.0 122,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 10.259.756,46 22.0 405,54
6954 FANUC CORP Industrie 10.246.829,97 22.0 27,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.186.312,50 22.0 1.023,75
nan NATIONAL BANK OF CANADA Financials 10.106.343,70 22.0 77,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.042.701,90 22.0 107,70
TGT TARGET CORP Nichtzyklische Konsumgüter 9.911.408,24 22.0 141,16
IRM IRON MOUNTAIN INC Immobilien 9.888.430,86 22.0 88,02
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 9.841.727,44 22.0 59,27
PFE PFIZER INC Gesundheitsversorgung 9.831.926,55 22.0 27,53
NEE NEXTERA ENERGY INC Versorger 9.822.843,94 22.0 73,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 9.814.422,83 21.0 8,26
CBRE CBRE GROUP INC CLASS A Immobilien 9.586.808,00 21.0 86,90
ENB ENBRIDGE INC Energie 9.524.653,46 21.0 35,07
VLTO VERALTO CORP Industrie 9.520.975,75 21.0 100,75
TRGP TARGA RESOURCES CORP Energie 9.508.100,00 21.0 119,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.496.006,50 21.0 151,09
NG. NATIONAL GRID PLC Versorger 9.442.349,61 21.0 11,17
8411 MIZUHO FINANCIAL GROUP INC Financials 9.433.642,97 21.0 19,46
G ASSICURAZIONI GENERALI Financials 9.401.067,11 21.0 24,14
NOW SERVICENOW INC IT 9.336.024,12 20.0 728,58
WPM WHEATON PRECIOUS METALS CORP Materialien 9.243.508,41 20.0 52,84
PGR PROGRESSIVE CORP Financials 9.172.729,44 20.0 203,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.140.622,40 20.0 149,92
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.061.098,95 20.0 158,46
MRK MERCK Gesundheitsversorgung 9.034.998,75 20.0 183,83
BAC BANK OF AMERICA CORP Financials 9.009.307,80 20.0 39,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 8.949.251,74 20.0 135,98
URI UNITED RENTALS INC Industrie 8.845.694,55 19.0 616,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.808.753,59 19.0 195,13
CCO CAMECO CORP Energie 8.781.767,25 19.0 51,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.700.549,63 19.0 41,93
IR INGERSOLL RAND INC Industrie 8.624.860,92 19.0 91,46
WDAY WORKDAY INC CLASS A IT 8.621.987,32 19.0 209,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.620.130,11 19.0 67,56
8801 MITSUI FUDOSAN LTD Immobilien 8.554.280,72 19.0 9,38
UCG UNICREDIT Financials 8.400.027,83 18.0 34,77
PPL PEMBINA PIPELINE CORP Energie 8.221.669,23 18.0 37,01
STE STERIS Gesundheitsversorgung 8.195.261,47 18.0 218,29
FTV FORTIVE CORP Industrie 8.186.052,42 18.0 72,73
6702 FUJITSU LTD IT 8.172.917,14 18.0 15,38
NTAP NETAPP INC IT 8.108.819,73 18.0 126,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.983.479,48 17.0 256,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.967.874,00 17.0 41,20
ES EVERSOURCE ENERGY Versorger 7.966.704,06 17.0 59,01
AXON AXON ENTERPRISE INC Industrie 7.945.821,73 17.0 292,33
SSE SSE PLC Versorger 7.866.811,38 17.0 22,38
SPGI S&P GLOBAL INC Financials 7.706.256,00 17.0 434,40
USD USD CASH Cash und/oder Derivate 7.697.070,53 17.0 100,00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.681.837,70 17.0 49,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.604.275,70 17.0 129,85
DSFIR DSM FIRMENICH AG Materialien 7.560.895,26 17.0 106,06
MU MICRON TECHNOLOGY INC IT 7.549.754,88 17.0 141,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.419.776,17 16.0 47,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.250.164,35 16.0 223,35
SAMPO SAMPO Financials 7.221.098,54 16.0 41,99
PPG PPG INDUSTRIES INC Materialien 7.159.203,60 16.0 127,32
HSBA HSBC HOLDINGS PLC Financials 7.149.861,16 16.0 8,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.092.847,25 16.0 280,25
COO COOPER INC Gesundheitsversorgung 7.090.540,73 16.0 93,47
LONN LONZA GROUP AG Gesundheitsversorgung 7.071.944,86 15.0 539,39
8630 SOMPO HOLDINGS INC Financials 7.032.129,24 15.0 20,87
8604 NOMURA HOLDINGS INC Financials 6.999.496,38 15.0 5,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  6.999.695,34 15.0 301,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 6.965.113,48 15.0 76,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.874.132,98 15.0 390,82
QBE QBE INSURANCE GROUP LTD Financials 6.871.246,78 15.0 12,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.865.419,60 15.0 123,39
QCOM QUALCOMM INC IT 6.822.085,06 15.0 215,33
UBER UBER TECHNOLOGIES INC Industrie 6.646.311,96 15.0 70,06
ANET ARISTA NETWORKS INC IT 6.602.521,50 14.0 328,50
KBC KBC GROEP Financials 6.588.575,96 14.0 68,57
WAT WATERS CORP Gesundheitsversorgung 6.574.212,60 14.0 294,94
1299 AIA GROUP LTD Financials 6.540.193,54 14.0 7,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.505.467,35 14.0 67,79
LII LENNOX INTERNATIONAL INC Industrie 6.500.382,00 14.0 534,00
SYF SYNCHRONY FINANCIAL Financials 6.492.550,46 14.0 41,69
MMM 3M Industrie 6.334.602,90 14.0 100,90
MC LVMH Zyklische Konsumgüter  6.322.727,56 14.0 760,31
CLX CLOROX Nichtzyklische Konsumgüter 6.302.885,40 14.0 133,70
SAN BANCO SANTANDER SA Financials 6.297.822,21 14.0 4,68
DNB DNB BANK Financials 6.253.701,44 14.0 19,23
TRP TC ENERGY CORP Energie 6.208.003,63 14.0 38,71
K KELLANOVA Nichtzyklische Konsumgüter 6.196.457,04 14.0 57,52
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.124.533,84 13.0 195,96
AV. AVIVA PLC Financials 6.106.609,33 13.0 6,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.010.979,84 13.0 310,97
MCK MCKESSON CORP Gesundheitsversorgung 5.961.444,75 13.0 589,95
ANZ ANZ GROUP HOLDINGS LTD Financials 5.944.480,75 13.0 19,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.906.458,95 13.0 137,85
ACN ACCENTURE PLC CLASS A IT 5.881.568,94 13.0 286,71
PANW PALO ALTO NETWORKS INC IT 5.868.648,45 13.0 317,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 5.810.555,40 13.0 74,05
DE DEERE Industrie 5.758.830,00 13.0 378,00
RF REGIONS FINANCIAL CORP Financials 5.749.067,65 13.0 18,65
IEX IDEX CORP Industrie 5.681.073,57 12.0 198,23
KPN KONINKLIJKE KPN NV Kommunikation 5.654.857,37 12.0 3,74
ABBV ABBVIE INC Gesundheitsversorgung 5.649.113,72 12.0 168,59
WMT WALMART INC Nichtzyklische Konsumgüter 5.637.119,22 12.0 67,02
FERG FERGUSON PLC Industrie 5.615.774,78 12.0 201,47
SGRO SEGRO REIT PLC Immobilien 5.612.298,80 12.0 11,51
INF INFORMA PLC Kommunikation 5.608.448,50 12.0 10,67
CDNS CADENCE DESIGN SYSTEMS INC IT 5.527.915,20 12.0 312,10
TRV TRAVELERS COMPANIES INC Financials 5.509.986,95 12.0 205,85
ODFL OLD DOMINION FREIGHT LINE INC Industrie 5.442.000,96 12.0 172,74
COH COCHLEAR LTD Gesundheitsversorgung 5.338.138,32 12.0 213,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 5.331.639,62 12.0 288,06
IT GARTNER INC IT 5.330.878,14 12.0 432,21
TRMB TRIMBLE INC IT 5.304.511,80 12.0 54,81
PTC PTC INC IT 5.297.302,00 12.0 173,50
BXB BRAMBLES LTD Industrie 5.291.746,83 12.0 9,60
SUN SUNCORP GROUP LTD Financials 5.275.972,46 12.0 10,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  5.232.939,60 11.0 3.859,10
SGE SAGE GROUP PLC IT 5.206.207,84 11.0 13,38
SNPS SYNOPSYS INC IT 5.172.600,44 11.0 590,21
BARC BARCLAYS PLC Financials 5.068.907,84 11.0 2,56
MRVL MARVELL TECHNOLOGY INC IT 5.058.340,99 11.0 73,27
PNR PENTAIR Industrie 5.048.953,03 11.0 77,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.971.083,88 11.0 1.582,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.969.116,94 11.0 94,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 4.950.657,28 11.0 82,82
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 4.926.874,76 11.0 80,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.920.273,22 11.0 36,34
MONC MONCLER Zyklische Konsumgüter  4.912.756,21 11.0 62,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.909.359,51 11.0 34,45
NOVN NOVARTIS AG Gesundheitsversorgung 4.877.098,20 11.0 106,70
PNDORA PANDORA Zyklische Konsumgüter  4.842.997,23 11.0 150,78
TTE TOTALENERGIES Energie 4.749.703,42 10.0 65,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.737.028,21 10.0 22,27
FSLR FIRST SOLAR INC IT 4.720.866,94 10.0 273,61
GGG GRACO INC Industrie 4.715.852,04 10.0 79,29
EA ELECTRONIC ARTS INC Kommunikation 4.608.770,14 10.0 135,98
UOB UNITED OVERSEAS BANK LTD Financials 4.543.350,44 10.0 22,57
GS GOLDMAN SACHS GROUP INC Financials 4.529.783,16 10.0 446,46
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.503.585,59 10.0 31,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.385.518,37 10.0 140,97
POLI BANK HAPOALIM BM Financials 4.382.468,75 10.0 9,00
2388 BOC HONG KONG HOLDINGS LTD Financials 4.374.209,57 10.0 3,12
NUE NUCOR CORP Materialien 4.353.904,74 10.0 154,69
8601 DAIWA SECURITIES GROUP INC Financials 4.341.113,23 10.0 7,70
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.322.032,54 9.0 1.454,74
JNPR JUNIPER NETWORKS INC IT 4.319.063,46 9.0 35,46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.316.431,57 9.0 63,48
LKQ LKQ CORP Zyklische Konsumgüter  4.285.848,75 9.0 40,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.237.174,35 9.0 572,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.235.854,48 9.0 9,50
VWS VESTAS WIND SYSTEMS Industrie 4.199.789,66 9.0 26,08
ISP INTESA SANPAOLO Financials 4.153.287,18 9.0 3,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.140.964,50 9.0 333,25
WFC WELLS FARGO Financials 4.133.718,40 9.0 57,40
EXC EXELON CORP Versorger 4.131.631,62 9.0 35,54
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.113.959,38 9.0 30,01
DB1 DEUTSCHE BOERSE AG Financials 4.088.815,20 9.0 194,78
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.076.424,39 9.0 88,77
DOV DOVER CORP Industrie 4.068.773,75 9.0 177,25
LIN LINDE PLC Materialien 4.056.643,80 9.0 436,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  4.044.979,03 9.0 19,80
ALLE ALLEGION PLC Industrie 4.024.659,68 9.0 116,36
LOGN LOGITECH INTERNATIONAL SA IT 4.018.166,01 9.0 99,25
LLOY LLOYDS BANKING GROUP PLC Financials 3.971.806,96 9.0 0,69
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.945.634,77 9.0 26,88
MSI MOTOROLA SOLUTIONS INC IT 3.932.044,34 9.0 375,41
ANTO ANTOFAGASTA PLC Materialien 3.909.492,22 9.0 25,85
DSY DASSAULT SYSTEMES IT 3.892.111,24 9.0 38,17
AER AERCAP HOLDINGS NV Industrie 3.846.986,30 8.0 89,03
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.804.076,06 8.0 401,74
NEM NEWMONT Materialien 3.793.688,34 8.0 40,82
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.739.651,19 8.0 278,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.738.675,60 8.0 83,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.689.868,58 8.0 306,01
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.645.588,71 8.0 1,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.617.742,70 8.0 28,34
RBA RB GLOBAL INC Industrie 3.557.072,69 8.0 79,77
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.544.663,98 8.0 49,53
SCA B SVENSKA CELLULOSA B Materialien 3.515.193,42 8.0 14,69
STN STANTEC INC Industrie 3.489.942,77 8.0 82,33
CNH CNH INDUSTRIAL N.V. NV Industrie 3.477.302,40 8.0 10,40
MCD MCDONALDS CORP Zyklische Konsumgüter  3.470.495,88 8.0 253,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.412.316,16 7.0 103,68
SAB BANCO DE SABADELL SA Financials 3.382.463,14 7.0 1,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.377.212,20 7.0 216,28
9021 WEST JAPAN RAILWAY Industrie 3.364.619,07 7.0 18,44
MET METLIFE INC Financials 3.359.224,20 7.0 68,55
MOWI MOWI Nichtzyklische Konsumgüter 3.303.216,69 7.0 17,71
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.293.531,30 7.0 43,99
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.258.166,03 7.0 67,33
6869 SYSMEX CORP Gesundheitsversorgung 3.251.683,82 7.0 15,89
9984 SOFTBANK GROUP CORP Kommunikation 3.240.881,94 7.0 64,18
CARR CARRIER GLOBAL CORP Industrie 3.223.677,60 7.0 64,35
CAT CATERPILLAR INC Industrie 3.213.092,65 7.0 321,47
GE GE AEROSPACE Industrie 3.175.275,60 7.0 155,88
NWG NATWEST GROUP PLC Financials 3.172.749,34 7.0 3,89
NDAQ NASDAQ INC Financials 3.105.624,20 7.0 58,60
HEN HENKEL AG Nichtzyklische Konsumgüter 3.102.096,57 7.0 78,71
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.092.267,12 7.0 16,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.071.728,00 7.0 54,56
PRX PROSUS NV Zyklische Konsumgüter  3.012.930,81 7.0 36,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.008.619,45 7.0 79,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.993.021,43 7.0 337,47
DVA DAVITA INC Gesundheitsversorgung 2.984.687,04 7.0 141,16
BN4 KEPPEL LTD Industrie 2.969.825,39 7.0 4,82
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.965.955,99 6.0 137,61
IVN IVANHOE MINES LTD CLASS A Materialien 2.936.385,88 6.0 12,71
OTEX OPEN TEXT CORP IT 2.922.749,20 6.0 28,72
PWR QUANTA SERVICES INC Industrie 2.922.016,68 6.0 273,29
CMCSA COMCAST CORP CLASS A Kommunikation 2.920.432,32 6.0 37,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.912.427,62 6.0 43,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.912.297,94 6.0 157,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.903.198,40 6.0 3,60
X TMX GROUP LTD Financials 2.869.451,38 6.0 27,00
ETN EATON PLC Industrie 2.866.713,72 6.0 319,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.845.487,74 6.0 425,78
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.830.022,21 6.0 214,82
CRDA CRODA INTERNATIONAL PLC Materialien 2.798.993,62 6.0 52,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.786.165,76 6.0 1.036,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.759.042,00 6.0 228,02
MIN MINERAL RESOURCES LTD Materialien 2.746.510,79 6.0 41,22
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.744.974,12 6.0 99,47
TEL TELENOR Kommunikation 2.742.110,66 6.0 11,49
POOL POOL CORP Zyklische Konsumgüter  2.723.653,80 6.0 341,31
APA APA GROUP UNITS Versorger 2.717.211,93 6.0 5,52
11 HANG SENG BANK LTD Financials 2.712.864,49 6.0 13,72
LUN LUNDIN MINING CORP Materialien 2.698.538,54 6.0 10,69
A17U CAPITALAND ASCENDAS REIT Immobilien 2.683.342,23 6.0 1,90
HOLX HOLOGIC INC Gesundheitsversorgung 2.666.280,60 6.0 71,79
ALV ALLIANZ Financials 2.615.862,45 6.0 270,82
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.562.971,10 6.0 135,65
BBY BEST BUY CO INC Zyklische Konsumgüter  2.548.799,46 6.0 87,21
9005 TOKYU CORP Industrie 2.534.380,48 6.0 11,65
STAN STANDARD CHARTERED PLC Financials 2.516.515,06 6.0 9,17
SIE SIEMENS N AG Industrie 2.505.215,00 5.0 177,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.476.277,60 5.0 307,04
BOL BOLIDEN Materialien 2.469.702,67 5.0 32,16
ELISA ELISA Kommunikation 2.456.837,09 5.0 45,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.432.858,35 5.0 106,03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.431.714,80 5.0 63,71
WRT1V WARTSILA Industrie 2.423.768,60 5.0 20,27
HBAN HUNTINGTON BANCSHARES INC Financials 2.414.166,31 5.0 12,37
ORSTED OERSTED Versorger 2.392.800,64 5.0 55,27
T AT&T INC Kommunikation 2.386.215,72 5.0 17,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.358.942,11 5.0 480,73
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.349.016,39 5.0 26,01
TJX TJX INC Zyklische Konsumgüter  2.346.529,50 5.0 108,50
HUBS HUBSPOT INC IT 2.333.577,61 5.0 584,71
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.322.001,52 5.0 9,54
EIX EDISON INTERNATIONAL Versorger 2.321.635,52 5.0 73,21
IFC INTACT FINANCIAL CORP Financials 2.317.518,74 5.0 161,66
GMG GOODMAN GROUP UNITS Immobilien 2.305.269,28 5.0 23,64
VER VERBUND AG Versorger 2.273.065,97 5.0 78,61
KLAC KLA CORP IT 2.268.310,00 5.0 824,84
ORK ORKLA Nichtzyklische Konsumgüter 2.264.866,07 5.0 8,43
MCO MOODYS CORP Financials 2.237.721,96 5.0 408,12
ADI ANALOG DEVICES INC IT 2.212.488,30 5.0 231,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.211.195,03 5.0 93,39
TELIA TELIA COMPANY Kommunikation 2.208.758,32 5.0 2,54
EME EMCOR GROUP INC Industrie 2.171.917,60 5.0 377,20
SYK STRYKER CORP Gesundheitsversorgung 2.163.714,56 5.0 344,98
6841 YOKOGAWA ELECTRIC CORP IT 2.149.843,69 5.0 24,88
SCHW CHARLES SCHWAB CORP Financials 2.130.696,00 5.0 73,25
BLK BLACKROCK INC Financials 2.129.505,44 5.0 769,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 2.126.331,17 5.0 10,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.113.525,00 5.0 2,28
BNP BNP PARIBAS SA Financials 2.110.425,22 5.0 62,43
TFC TRUIST FINANCIAL CORP Financials 2.107.886,48 5.0 35,41
KER KERING SA Zyklische Konsumgüter  2.081.061,98 5.0 323,30
SIGN SIG GROUP N AG Materialien 2.078.971,46 5.0 18,04
TEAM ATLASSIAN CORP CLASS A IT 2.063.079,83 5.0 160,09
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.034.113,23 4.0 5,59
CB CHUBB LTD Financials 2.032.609,64 4.0 259,46
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.026.521,79 4.0 26,32
AKZA AKZO NOBEL NV Materialien 2.025.145,95 4.0 62,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.022.549,24 4.0 76,76
8035 TOKYO ELECTRON LTD IT 2.020.873,05 4.0 222,07
MDT MEDTRONIC PLC Gesundheitsversorgung 2.015.788,96 4.0 81,04
9CI CAPITALAND INVESTMENT LTD Immobilien 2.009.126,21 4.0 1,94
TEL2 B TELE2 B Kommunikation 2.007.366,24 4.0 9,89
PLD PROLOGIS REIT INC Immobilien 1.963.615,23 4.0 112,29
AVTR AVANTOR INC Gesundheitsversorgung 1.955.275,84 4.0 21,68
6501 HITACHI LTD Industrie 1.954.578,09 4.0 109,19
MMC MARSH & MCLENNAN INC Financials 1.950.103,68 4.0 208,88
TWLO TWILIO INC CLASS A IT 1.940.815,68 4.0 54,24
MEL MERIDIAN ENERGY LTD Versorger 1.928.727,64 4.0 3,91
SAN SANOFI SA Gesundheitsversorgung 1.911.362,72 4.0 92,37
CSL CSL LTD Gesundheitsversorgung 1.874.550,39 4.0 191,07
4062 IBIDEN LTD IT 1.869.309,95 4.0 41,17
66 MTR CORPORATION CORP LTD Industrie 1.864.583,60 4.0 3,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.861.651,05 4.0 385,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 1.819.253,35 4.0 170,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.814.047,33 4.0 17,58
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.813.097,60 4.0 10,88
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.803.107,76 4.0 12,42
83 SINO LAND LTD Immobilien 1.790.845,09 4.0 1,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.768.874,32 4.0 9,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.753.636,56 4.0 3.271,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.744.938,37 4.0 28,01
WIX WIX.COM LTD IT 1.734.593,22 4.0 163,61
FI FISERV INC Financials 1.720.257,00 4.0 148,94
6861 KEYENCE CORP IT 1.690.049,56 4.0 433,35
TMUS T MOBILE US INC Kommunikation 1.669.265,15 4.0 175,99
19 SWIRE PACIFIC LTD A Immobilien 1.651.058,60 4.0 8,97
JPY JPY CASH Cash und/oder Derivate 1.632.843,82 4.0 0,64
ADP AEROPORTS DE PARIS SA Industrie 1.602.055,40 4.0 120,56
WM WASTE MANAGEMENT INC Industrie 1.580.857,32 3.0 203,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.571.506,85 3.0 20,32
4063 SHIN ETSU CHEMICAL LTD Materialien 1.569.634,01 3.0 39,05
CNC CENTENE CORP Gesundheitsversorgung 1.564.021,70 3.0 68,93
ENPH ENPHASE ENERGY INC IT 1.544.416,34 3.0 124,61
BX BLACKSTONE INC Financials 1.537.450,00 3.0 121,25
AZJ AURIZON HOLDINGS LTD Industrie 1.527.622,90 3.0 2,41
A5G AIB GROUP PLC Financials 1.523.145,64 3.0 5,12
APH AMPHENOL CORP CLASS A IT 1.502.486,16 3.0 68,27
NOKIA NOKIA IT 1.488.828,78 3.0 3,62
DTE DEUTSCHE TELEKOM N AG Kommunikation 1.481.671,25 3.0 24,19
CVS CVS HEALTH CORP Gesundheitsversorgung 1.478.942,98 3.0 60,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.437.423,65 3.0 135,67
KKR KKR AND CO INC Financials 1.431.022,26 3.0 109,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.420.393,32 3.0 23,87
6098 RECRUIT HOLDINGS LTD Industrie 1.419.495,49 3.0 50,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.410.531,69 3.0 23,14
RIO RIO TINTO PLC Materialien 1.392.995,40 3.0 66,11
8058 MITSUBISHI CORP Industrie 1.388.454,70 3.0 20,27
SHW SHERWIN WILLIAMS Materialien 1.381.003,50 3.0 296,99
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.379.149,20 3.0 2.257,21
TEMN TEMENOS AG IT 1.379.223,65 3.0 67,27
NN NN GROUP NV Financials 1.357.053,97 3.0 44,18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.348.128,08 3.0 76,77
ITW ILLINOIS TOOL INC Industrie 1.337.646,96 3.0 235,17
CEG CONSTELLATION ENERGY CORP Versorger 1.330.660,80 3.0 214,90
7936 ASICS CORP Zyklische Konsumgüter  1.327.882,83 3.0 58,76
CME CME GROUP INC CLASS A Financials 1.312.885,80 3.0 197,13
GJF GJENSIDIGE FORSIKRING Financials 1.295.395,34 3.0 17,67
RGEN REPLIGEN CORP Gesundheitsversorgung 1.294.262,86 3.0 125,62
BDX BECTON DICKINSON Gesundheitsversorgung 1.285.748,73 3.0 233,73
TDG TRANSDIGM GROUP INC Industrie 1.285.696,68 3.0 1.294,76
PH PARKER-HANNIFIN CORP Industrie 1.272.845,70 3.0 503,30
PYPL PAYPAL HOLDINGS INC Financials 1.257.024,19 3.0 60,63
7974 NINTENDO LTD Kommunikation 1.255.606,18 3.0 53,89
MPC MARATHON PETROLEUM CORP Energie 1.233.857,85 3.0 170,07
AON AON PLC CLASS A Financials 1.230.003,96 3.0 295,39
8031 MITSUI LTD Industrie 1.225.616,98 3.0 48,25
BN BROOKFIELD CORP CLASS A Financials 1.220.539,84 3.0 40,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.218.561,05 3.0 239,45
CSX CSX CORP Industrie 1.215.052,44 3.0 32,18
CSU CONSTELLATION SOFTWARE INC IT 1.212.574,96 3.0 2.762,13
WBC WESTPAC BANKING CORPORATION CORP Financials 1.199.459,84 3.0 17,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.181.574,63 3.0 1.007,31
AKAM AKAMAI TECHNOLOGIES INC IT 1.178.304,34 3.0 89,09
EMR EMERSON ELECTRIC Industrie 1.173.827,96 3.0 106,46
PSX PHILLIPS Energie 1.172.306,72 3.0 136,76
INGA ING GROEP NV Financials 1.171.178,32 3.0 16,39
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.166.993,00 3.0 100,00
9143 SG HOLDINGS LTD Industrie 1.161.733,70 3.0 9,29
4507 SHIONOGI LTD Gesundheitsversorgung 1.159.931,38 3.0 38,66
CTAS CINTAS CORP Industrie 1.150.671,26 3.0 695,69
GBP GBP CASH Cash und/oder Derivate 1.144.809,86 3.0 126,67
ROP ROPER TECHNOLOGIES INC IT 1.141.207,65 3.0 549,45
D05 DBS GROUP HOLDINGS LTD Financials 1.138.964,45 2.0 26,20
GM GENERAL MOTORS Zyklische Konsumgüter  1.133.611,26 2.0 46,77
BMO BANK OF MONTREAL Financials 1.131.693,48 2.0 83,49
FDX FEDEX CORP Industrie 1.131.852,99 2.0 246,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.128.899,42 2.0 275,14
COF CAPITAL ONE FINANCIAL CORP Financials 1.109.843,70 2.0 133,70
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.103.184,65 2.0 10,77
ROK ROCKWELL AUTOMATION INC Industrie 1.103.035,04 2.0 254,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.090.336,70 2.0 115,87
WELL WELLTOWER INC Immobilien 1.086.489,72 2.0 104,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.068.215,28 2.0 210,32
ASRNL ASR NEDERLAND NV Financials 1.066.091,75 2.0 46,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 1.060.037,79 2.0 9,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.050.108,18 2.0 145,97
DG VINCI SA Industrie 1.044.046,44 2.0 104,89
CRH CRH PUBLIC LIMITED PLC Materialien 1.042.304,80 2.0 76,55
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.042.123,48 2.0 73,42
USB US BANCORP Financials 1.019.598,14 2.0 38,83
PCAR PACCAR INC Industrie 1.016.828,16 2.0 106,72
ENEL ENEL Versorger 1.012.554,61 2.0 6,77
AFL AFLAC INC Financials 1.010.534,40 2.0 87,04
COIN COINBASE GLOBAL INC CLASS A Financials 1.010.274,00 2.0 244,50
MDB MONGODB INC CLASS A IT 1.001.070,00 2.0 227,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.000.327,87 2.0 5,17
NSC NORFOLK SOUTHERN CORP Industrie 995.267,40 2.0 219,90
HOOD ROBINHOOD MARKETS INC CLASS A Financials 981.637,28 2.0 22,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 979.027,28 2.0 186,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 972.016,44 2.0 199,88
6645 OMRON CORP IT 962.703,65 2.0 32,86
SMCI SUPER MICRO COMPUTER INC IT 961.931,06 2.0 844,54
AJG ARTHUR J GALLAGHER Financials 951.097,92 2.0 258,24
ADS ADIDAS N AG Zyklische Konsumgüter  950.390,85 2.0 240,36
6367 DAIKIN INDUSTRIES LTD Industrie 947.515,57 2.0 148,05
ROST ROSS STORES INC Zyklische Konsumgüter  946.501,98 2.0 145,93
IFX INFINEON TECHNOLOGIES AG IT 943.363,72 2.0 39,01
WES WESFARMERS LTD Zyklische Konsumgüter  933.344,26 2.0 44,54
UPM UPM-KYMMENE Materialien 931.117,65 2.0 34,94
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 928.601,56 2.0 119,50
4689 LY CORP Kommunikation 926.696,72 2.0 2,32
MCHP MICROCHIP TECHNOLOGY INC IT 917.519,40 2.0 91,35
CPG COMPASS GROUP PLC Zyklische Konsumgüter  910.574,95 2.0 28,08
INVE B INVESTOR CLASS B Financials 909.746,58 2.0 26,89
SRE SEMPRA Versorger 905.790,31 2.0 75,97
ATCO A ATLAS COPCO CLASS A Industrie 905.291,10 2.0 18,97
RACE FERRARI NV Zyklische Konsumgüter  904.132,15 2.0 405,81
COV COVIVIO SA Immobilien 894.716,99 2.0 47,86
MRNA MODERNA INC Gesundheitsversorgung 893.811,49 2.0 140,03
DHI D R HORTON INC Zyklische Konsumgüter  888.948,28 2.0 142,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 885.579,65 2.0 69,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 884.199,03 2.0 148,83
TEL TE CONNECTIVITY LTD IT 874.227,55 2.0 147,35
HUM HUMANA INC Gesundheitsversorgung 873.994,55 2.0 358,93
HOLN HOLCIM LTD AG Materialien 866.422,10 2.0 89,89
PSA PUBLIC STORAGE REIT Immobilien 865.328,75 2.0 283,25
CAD CAD CASH Cash und/oder Derivate 864.932,02 2.0 72,69
MQG MACQUARIE GROUP LTD DEF Financials 857.964,81 2.0 126,06
GEV GE VERNOVA INC Industrie 857.146,29 2.0 170,17
MFC MANULIFE FINANCIAL CORP Financials 855.133,56 2.0 25,08
GPT GPT GROUP STAPLED UNITS Immobilien 849.335,00 2.0 2,69
DXCM DEXCOM INC Gesundheitsversorgung 846.203,10 2.0 115,95
AZO AUTOZONE INC Zyklische Konsumgüter  842.238,54 2.0 2.835,82
F FORD MOTOR CO Zyklische Konsumgüter  842.557,92 2.0 11,71
7751 CANON INC IT 842.042,19 2.0 28,26
ALL ALLSTATE CORP Financials 840.481,57 2.0 157,07
NTRS NORTHERN TRUST CORP Financials 837.075,80 2.0 81,65
VLO VALERO ENERGY CORP Energie 827.485,98 2.0 150,07
AMP AMERIPRISE FINANCE INC Financials 826.527,00 2.0 423,86
CPRT COPART INC Industrie 824.648,58 2.0 53,21
WCN WASTE CONNECTIONS INC Industrie 821.636,53 2.0 168,61
O REALTY INCOME REIT CORP Immobilien 818.375,58 2.0 53,37
TTD TRADE DESK INC CLASS A Kommunikation 815.501,50 2.0 95,66
TFX TELEFLEX INC Gesundheitsversorgung 814.205,61 2.0 208,29
6301 KOMATSU LTD Industrie 810.806,33 2.0 28,65
EXPN EXPERIAN PLC Industrie 799.075,35 2.0 46,95
SNOW SNOWFLAKE INC CLASS A IT 798.881,94 2.0 127,17
RSG REPUBLIC SERVICES INC Industrie 784.931,04 2.0 188,64
FTNT FORTINET INC IT 783.879,66 2.0 60,78
LEN LENNAR A CORP Zyklische Konsumgüter  782.324,40 2.0 155,10
STLD STEEL DYNAMICS INC Materialien 768.191,85 2.0 120,69
1972 SWIRE PROPERTIES LTD Immobilien 767.970,10 2.0 1,69
WKL WOLTERS KLUWER NV Industrie 762.951,23 2.0 163,20
SIKA SIKA AG Materialien 760.702,23 2.0 287,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 757.082,97 2.0 107,19
DHL DEUTSCHE POST AG Industrie 756.272,88 2.0 40,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 753.336,38 2.0 806,57
OTIS OTIS WORLDWIDE CORP Industrie 749.746,47 2.0 97,13
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 744.849,71 2.0 55,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 740.833,38 2.0 103,86
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 735.616,35 2.0 77,27
DOW DOW INC Materialien 732.316,20 2.0 55,02
GRMN GARMIN LTD Zyklische Konsumgüter  731.923,64 2.0 159,53
ACGL ARCH CAPITAL GROUP LTD Financials 729.936,30 2.0 97,26
YUM YUM BRANDS INC Zyklische Konsumgüter  728.133,17 2.0 136,79
NDA FI NORDEA BANK Financials 717.789,07 2.0 12,08
PCG PG&E CORP Versorger 715.035,00 2.0 18,25
ASM ASM INTERNATIONAL NV IT 714.316,38 2.0 722,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 714.449,09 2.0 32,97
PAYX PAYCHEX INC Industrie 713.641,50 2.0 121,99
VRSK VERISK ANALYTICS INC Industrie 710.890,93 2.0 264,37
AME AMETEK INC Industrie 708.498,84 2.0 167,02
AAL ANGLO AMERICAN PLC Materialien 708.516,91 2.0 30,25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 701.490,48 2.0 158,96
6503 MITSUBISHI ELECTRIC CORP Industrie 700.922,61 2.0 16,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 698.638,37 2.0 23,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 694.465,77 2.0 48,03
HPQ HP INC IT 691.131,13 2.0 35,51
EUR EUR CASH Cash und/oder Derivate 688.450,94 2.0 106,88
FAST FASTENAL Industrie 684.723,00 2.0 63,05
O39 OVERSEA-CHINESE BANKING LTD Financials 684.841,82 2.0 10,44
CMI CUMMINS INC Industrie 683.254,72 1.0 266,48
DD DUPONT DE NEMOURS INC Materialien 682.686,20 1.0 79,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 682.801,77 1.0 156,57
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 678.202,92 1.0 86,76
8002 MARUBENI CORP Industrie 674.360,78 1.0 19,32
GEN GEN DIGITAL INC IT 672.822,54 1.0 24,39
ENI ENI Energie 670.352,57 1.0 14,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 670.211,89 1.0 70,69
VOLV B VOLVO CLASS B Industrie 667.926,37 1.0 24,98
WTRG ESSENTIAL UTILITIES INC Versorger 667.597,40 1.0 37,13
RED REDEIA CORPORACION SA Versorger 663.002,03 1.0 18,23
COR CENCORA INC Gesundheitsversorgung 657.827,37 1.0 232,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 656.563,26 1.0 134,40
FOX FOX CORP CLASS B Kommunikation 653.390,92 1.0 30,94
FICO FAIR ISAAC CORP IT 648.014,94 1.0 1.390,59
KR KROGER Nichtzyklische Konsumgüter 642.647,28 1.0 50,38
6981 MURATA MANUFACTURING LTD IT 638.678,36 1.0 20,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 633.258,50 1.0 59,50
BIIB BIOGEN INC Gesundheitsversorgung 633.440,46 1.0 231,69
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  632.750,15 1.0 30,85
VRT VERTIV HOLDINGS CLASS A Industrie 630.663,12 1.0 91,48
MLM MARTIN MARIETTA MATERIALS INC Materialien 628.069,80 1.0 566,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  626.818,50 1.0 148,50
6146 DISCO CORP IT 625.238,28 1.0 416,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 620.623,08 1.0 64,26
SQ BLOCK INC CLASS A Financials 614.912,10 1.0 62,15
PGHN PARTNERS GROUP HOLDING AG Financials 613.261,27 1.0 1.296,54
8267 AEON LTD Nichtzyklische Konsumgüter 611.843,94 1.0 21,85
RMD RESMED INC Gesundheitsversorgung 610.841,05 1.0 211,73
MKL MARKEL GROUP INC Financials 603.731,37 1.0 1.544,07
CLNX CELLNEX TELECOM SA Kommunikation 603.059,49 1.0 34,62
HWM HOWMET AEROSPACE INC Industrie 599.786,12 1.0 78,94
AEM AGNICO EAGLE MINES LTD Materialien 597.470,65 1.0 64,16
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  597.396,66 1.0 175,24
4 WHARF (HOLDINGS) LTD Immobilien 595.626,07 1.0 2,96
6762 TDK CORP IT 594.586,35 1.0 56,63
6857 ADVANTEST CORP IT 591.490,66 1.0 35,21
ED CONSOLIDATED EDISON INC Versorger 590.927,61 1.0 90,87
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 585.979,68 1.0 17,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 583.624,86 1.0 18,07
VMC VULCAN MATERIALS Materialien 579.808,80 1.0 252,64
BMW BMW AG Zyklische Konsumgüter  577.399,99 1.0 92,87
CHF CHF CASH Cash und/oder Derivate 577.650,59 1.0 112,30
DBK DEUTSCHE BANK AG Financials 574.512,67 1.0 15,41
CAP CAPGEMINI IT 573.978,39 1.0 194,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 573.845,40 1.0 100,20
DSV DSV Industrie 571.081,95 1.0 154,93
ADYEN ADYEN NV Financials 570.851,01 1.0 1.279,94
6723 RENESAS ELECTRONICS CORP IT 569.308,68 1.0 20,12
KMX CARMAX INC Zyklische Konsumgüter  568.857,67 1.0 69,91
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 563.921,72 1.0 19,86
EOAN E.ON N Versorger 562.189,40 1.0 13,28
AHT ASHTEAD GROUP PLC Industrie 560.616,58 1.0 68,68
GLW CORNING INC IT 560.277,25 1.0 37,25
RIO RIO TINTO LTD Materialien 559.894,39 1.0 79,44
NSIS B NOVOZYMES B Materialien 559.175,90 1.0 58,36
ANSS ANSYS INC IT 558.114,59 1.0 323,17
HSIC HENRY SCHEIN INC Gesundheitsversorgung 554.694,00 1.0 65,80
4901 FUJIFILM HOLDINGS CORP IT 553.701,87 1.0 23,66
6902 DENSO CORP Zyklische Konsumgüter  552.005,66 1.0 15,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 550.880,98 1.0 76,49
CSGP COSTAR GROUP INC Immobilien 548.560,60 1.0 73,93
CDW CDW CORP IT 547.708,26 1.0 223,19
ON ON SEMICONDUCTOR CORP IT 547.691,70 1.0 71,97
TRI THOMSON REUTERS CORP Industrie 548.021,77 1.0 166,93
STMPA STMICROELECTRONICS NV IT 537.081,04 1.0 42,11
ASSA B ASSA ABLOY B Industrie 534.800,81 1.0 28,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 533.805,04 1.0 41,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 533.349,60 1.0 125,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 533.384,64 1.0 160,32
EFX EQUIFAX INC Industrie 529.125,90 1.0 241,61
DELL DELL TECHNOLOGIES INC CLASS C IT 527.366,86 1.0 134,98
EBAY EBAY INC Zyklische Konsumgüter  525.991,70 1.0 52,13
8591 ORIX CORP Financials 524.199,39 1.0 21,57
TEF TELEFONICA SA Kommunikation 523.553,92 1.0 4,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 517.987,50 1.0 276,26
PUM PUMA Zyklische Konsumgüter  512.159,00 1.0 48,16
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  507.047,43 1.0 68,80
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 504.954,01 1.0 21,54
GPN GLOBAL PAYMENTS INC Financials 503.432,82 1.0 94,17
ML MICHELIN Zyklische Konsumgüter  503.490,58 1.0 39,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 502.412,90 1.0 113,90
HKD HKD CASH Cash und/oder Derivate 500.976,92 1.0 12,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 500.513,14 1.0 76,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  499.294,80 1.0 112,05
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 498.388,35 1.0 101,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 497.255,07 1.0 201,89
ATO ATMOS ENERGY CORP Versorger 495.379,75 1.0 116,15
ATCO B ATLAS COPCO CLASS B Industrie 494.704,73 1.0 16,39
LR LEGRAND SA Industrie 493.034,21 1.0 99,89
8113 UNICHARM CORP Nichtzyklische Konsumgüter 492.784,98 1.0 33,07
TROW T ROWE PRICE GROUP INC Financials 489.703,80 1.0 114,90
NTR NUTRIEN LTD Materialien 488.853,70 1.0 51,11
ARGX ARGENX Gesundheitsversorgung 488.311,23 1.0 385,71
WTW WILLIS TOWERS WATSON PLC Financials 488.350,64 1.0 255,28
NRG NRG ENERGY INC Versorger 483.950,56 1.0 78,64
FMG FORTESCUE LTD Materialien 481.069,11 1.0 15,33
ENGI ENGIE SA Versorger 480.213,10 1.0 14,18
DOL DOLLARAMA INC Zyklische Konsumgüter  478.295,51 1.0 90,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 478.246,31 1.0 1.109,62
AWK AMERICAN WATER WORKS INC Versorger 477.375,60 1.0 129,30
ARES ARES MANAGEMENT CORP CLASS A Financials 474.417,51 1.0 132,63
VICI VICI PPTYS INC Immobilien 472.839,06 1.0 28,29
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 470.646,84 1.0 0,93
LUMI BANK LEUMI LE ISRAEL Financials 466.538,11 1.0 8,23
MSTR MICROSTRATEGY INC CLASS A IT 465.112,94 1.0 1.495,54
MTB M&T BANK CORP Financials 464.217,70 1.0 142,18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 463.210,08 1.0 93,54
TER TERADYNE INC IT 462.886,46 1.0 145,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 459.291,12 1.0 7,24
EQNR EQUINOR Energie 458.556,17 1.0 27,08
PRU PRUDENTIAL PLC Financials 458.205,57 1.0 8,87
FITB FIFTH THIRD BANCORP Financials 453.351,84 1.0 35,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 453.253,80 1.0 184,70
NZD NZD CASH Cash und/oder Derivate 452.643,23 1.0 61,32
6273 SMC (JAPAN) CORP Industrie 450.571,86 1.0 500,64
SAND SANDVIK Industrie 449.674,34 1.0 20,44
DOC HEALTHPEAK PROPERTIES INC Immobilien 448.786,35 1.0 19,65
8053 SUMITOMO CORP Industrie 449.002,41 1.0 25,51
PUB PUBLICIS GROUPE SA Kommunikation 446.029,39 1.0 104,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 446.145,97 1.0 14,48
6178 JAPAN POST HOLDINGS LTD Financials 445.162,03 1.0 9,51
PINS PINTEREST INC CLASS A Kommunikation 443.453,92 1.0 43,51
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 441.168,38 1.0 37,88
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 440.938,50 1.0 74,42
EQR EQUITY RESIDENTIAL REIT Immobilien 437.017,21 1.0 66,71
RPM RPM INTERNATIONAL INC Materialien 435.811,64 1.0 111,29
DDOG DATADOG INC CLASS A IT 432.354,96 1.0 117,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  432.574,02 1.0 11,79
WSO WATSCO INC Industrie 430.668,99 1.0 477,99
7182 JAPAN POST BANK LTD Financials 430.120,73 1.0 9,39
REP REPSOL SA Energie 429.590,68 1.0 15,29
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 429.150,88 1.0 301,37
HNR1 HANNOVER RUECK Financials 427.929,85 1.0 242,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 427.061,21 1.0 156,49
BIM BIOMERIEUX SA Gesundheitsversorgung 423.784,60 1.0 97,04
BLDR BUILDERS FIRSTSOURCE INC Industrie 422.329,20 1.0 149,55
LPLA LPL FINANCIAL HOLDINGS INC Financials 422.407,08 1.0 277,17
GIB.A CGI INC IT 420.503,16 1.0 99,48
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  419.535,48 1.0 43,26
6920 LASERTEC CORP IT 419.748,38 1.0 233,19
WDC WESTERN DIGITAL CORP IT 415.129,68 1.0 78,12
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 414.148,16 1.0 30,60
STT STATE STREET CORP Financials 411.845,28 1.0 70,91
VNA VONOVIA SE Immobilien 409.166,88 1.0 28,83
5401 NIPPON STEEL CORP Materialien 407.960,35 1.0 21,25
CABK CAIXABANK SA Financials 405.959,74 1.0 5,21
4523 EISAI LTD Gesundheitsversorgung 405.459,40 1.0 39,75
HEXA B HEXAGON CLASS B IT 405.585,52 1.0 11,04
ELE ENDESA SA Versorger 404.848,14 1.0 19,90
PSTG PURE STORAGE INC CLASS A IT 404.049,60 1.0 67,68
WY WEYERHAEUSER REIT Immobilien 401.621,00 1.0 29,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 401.156,76 1.0 156,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 401.385,18 1.0 40,14
VTR VENTAS REIT INC Immobilien 400.048,50 1.0 50,10
CYBR CYBER ARK SOFTWARE LTD IT 399.438,39 1.0 252,33
SLHN SWISS LIFE HOLDING AG Financials 398.297,71 1.0 709,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  396.492,90 1.0 38,91
HLN HALEON PLC Nichtzyklische Konsumgüter 395.415,73 1.0 4,11
7911 TOPPAN HOLDINGS INC Industrie 394.060,24 1.0 28,56
CPAY CORPAY INC Financials 391.466,88 1.0 249,66
RJF RAYMOND JAMES INC Financials 391.080,27 1.0 115,67
BALL BALL CORP Materialien 389.987,08 1.0 66,01
CSL CARLISLE COMPANIES INC Industrie 389.898,60 1.0 405,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 390.096,00 1.0 135,45
GDDY GODADDY INC CLASS A IT 389.209,90 1.0 137,53
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 385.551,06 1.0 256,01
INVH INVITATION HOMES INC Immobilien 383.364,50 1.0 35,50
HUBB HUBBELL INC Industrie 382.984,28 1.0 374,74
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  383.185,60 1.0 8,28
PHM PULTEGROUP INC Zyklische Konsumgüter  382.429,68 1.0 114,09
VOD VODAFONE GROUP PLC Kommunikation 379.227,38 1.0 0,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 378.039,23 1.0 160,39
KRX KINGSPAN GROUP PLC Industrie 374.554,34 1.0 86,62
ORA ORANGE SA Kommunikation 374.163,69 1.0 9,93
TFII TFI INTERNATIONAL INC Industrie 372.788,30 1.0 137,31
FER FERROVIAL Industrie 372.120,54 1.0 39,14
ERIE ERIE INDEMNITY CLASS A Financials 371.858,66 1.0 349,82
AUTO AUTO TRADER GROUP PLC Kommunikation 370.907,12 1.0 10,37
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 368.577,69 1.0 122.859,23
VIE VEOLIA ENVIRON. SA Versorger 368.487,99 1.0 29,84
WTC WISETECH GLOBAL LTD IT 367.420,28 1.0 63,55
GEBN GEBERIT AG Industrie 365.952,27 1.0 608,91
GPC GENUINE PARTS Zyklische Konsumgüter  365.672,50 1.0 136,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 364.771,36 1.0 37,96
QAN QANTAS AIRWAYS LTD Industrie 363.501,60 1.0 4,04
TDY TELEDYNE TECHNOLOGIES INC IT 362.717,60 1.0 389,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 361.972,80 1.0 164,16
SVW SEVEN GROUP HOLDINGS LTD Industrie 362.003,16 1.0 26,07
ENR SIEMENS ENERGY N AG Industrie 361.786,67 1.0 24,84
9107 KAWASAKI KISEN LTD Industrie 358.447,39 1.0 14,75
CMS CMS ENERGY CORP Versorger 357.900,00 1.0 59,65
9531 TOKYO GAS LTD Versorger 357.037,74 1.0 22,46
6594 NIDEC CORP Industrie 354.269,92 1.0 47,24
4543 TERUMO CORP Gesundheitsversorgung 353.670,10 1.0 16,68
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 351.973,28 1.0 10,45
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  351.555,41 1.0 103,61
ANA ACCIONA SA Versorger 351.245,54 1.0 123,55
TREL B TRELLEBORG B Industrie 351.227,55 1.0 38,24
SWED A SWEDBANK Financials 349.165,12 1.0 20,33
WSP WSP GLOBAL INC Industrie 348.203,85 1.0 150,35
APTV APTIV PLC Zyklische Konsumgüter  347.703,80 1.0 70,30
AVY AVERY DENNISON CORP Materialien 347.270,49 1.0 226,53
GETI B GETINGE B Gesundheitsversorgung 347.431,64 1.0 17,32
K KINROSS GOLD CORP Materialien 346.937,74 1.0 7,41
MANH MANHATTAN ASSOCIATES INC IT 346.463,76 1.0 228,84
DTG DAIMLER TRUCK HOLDING E AG Industrie 345.962,63 1.0 38,98
DSG DESCARTES SYSTEMS GROUP INC IT 344.282,90 1.0 93,91
DT DYNATRACE INC IT 343.314,98 1.0 45,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  343.051,33 1.0 124,61
INDT INDUTRADE Industrie 343.040,43 1.0 25,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 342.590,53 1.0 35,81
BRO BROWN & BROWN INC Financials 341.583,36 1.0 90,08
UU. UNITED UTILITIES GROUP PLC Versorger 341.126,32 1.0 13,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 340.280,21 1.0 24,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  340.259,86 1.0 148,78
CNA CENTRICA PLC Versorger 338.819,65 1.0 1,67
FTS FORTIS INC Versorger 338.589,45 1.0 39,03
APP APPLOVIN CORP CLASS A IT 337.987,20 1.0 77,52
JBL JABIL INC IT 337.053,08 1.0 119,48
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  336.729,60 1.0 88,80
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 335.771,57 1.0 14,45
BIRG BANK OF IRELAND GROUP PLC Financials 335.062,62 1.0 10,39
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 335.258,95 1.0 113,65
SWKS SKYWORKS SOLUTIONS INC IT 333.984,00 1.0 104,37
RNO RENAULT SA Zyklische Konsumgüter  332.724,72 1.0 51,45
NET CLOUDFLARE INC CLASS A IT 331.008,61 1.0 75,59
ILMN ILLUMINA INC Gesundheitsversorgung 330.869,70 1.0 108,66
IMO IMPERIAL OIL LTD Energie 329.896,14 1.0 64,05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 329.657,46 1.0 5,59
LGEN LEGAL AND GENERAL GROUP PLC Financials 328.205,23 1.0 2,85
CBK COMMERZBANK AG Financials 326.724,23 1.0 14,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 326.948,10 1.0 288,06
BSY BENTLEY SYSTEMS INC CLASS B IT 326.435,76 1.0 50,19
MT ARCELORMITTAL SA Materialien 325.992,03 1.0 23,32
CBOE CBOE GLOBAL MARKETS INC Financials 325.982,00 1.0 167,60
KNEBV KONE Industrie 326.201,35 1.0 50,49
SGD SGD CASH Cash und/oder Derivate 325.832,60 1.0 73,83
EVO EVOLUTION Zyklische Konsumgüter  325.201,71 1.0 100,06
WRB WR BERKLEY CORP Financials 324.009,90 1.0 78,15
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  323.331,43 1.0 19,13
GLE SOCIETE GENERALE SA Financials 320.932,32 1.0 23,67
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 320.606,12 1.0 59,96
3 HONG KONG AND CHINA GAS LTD Versorger 319.531,68 1.0 0,76
VRSN VERISIGN INC IT 319.689,63 1.0 180,31
ERIC B ERICSSON B IT 319.359,65 1.0 5,85
NVR NVR INC Zyklische Konsumgüter  319.297,86 1.0 7.602,33
7752 RICOH LTD IT 319.298,51 1.0 9,18
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  318.060,10 1.0 521,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 317.902,56 1.0 116,32
CINF CINCINNATI FINANCIAL CORP Financials 316.376,86 1.0 112,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 313.964,92 1.0 52,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 313.312,50 1.0 278,50
OC OWENS CORNING Industrie 312.899,76 1.0 176,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 312.093,42 1.0 33,78
EBS ERSTE GROUP BANK AG Financials 312.386,13 1.0 44,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 311.780,56 1.0 102,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 309.976,47 1.0 26,40
7733 OLYMPUS CORP Gesundheitsversorgung 309.659,74 1.0 17,11
RS RELIANCE STEEL & ALUMINUM Materialien 309.509,53 1.0 277,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 309.397,87 1.0 57,33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 308.383,48 1.0 1,88
ENTG ENTEGRIS INC IT 307.166,60 1.0 133,90
REG REGENCY CENTERS REIT CORP Immobilien 306.255,66 1.0 61,77
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  306.125,30 1.0 13,85
SPSN SWISS PRIME SITE AG Immobilien 305.520,58 1.0 93,66
TYL TYLER TECHNOLOGIES INC IT 304.776,34 1.0 471,79
MAS MASCO CORP Industrie 304.699,98 1.0 69,14
STO SANTOS LTD Energie 302.746,93 1.0 4,94
FUTU FUTU HOLDINGS ADR LTD Financials 301.720,76 1.0 71,06
CFG CITIZENS FINANCIAL GROUP INC Financials 301.246,94 1.0 34,07
ETSY ETSY INC Zyklische Konsumgüter  300.295,87 1.0 58,87
AZPN ASPEN TECHNOLOGY INC IT 299.059,58 1.0 197,66
GMAB GENMAB Gesundheitsversorgung 298.483,98 1.0 262,52
5020 ENEOS HOLDINGS INC Energie 298.313,45 1.0 5,30
POW POWER CORPORATION OF CANADA Financials 298.321,13 1.0 27,95
WRK WESTROCK Materialien 297.960,00 1.0 49,66
AENA AENA SME SA Industrie 297.515,21 1.0 197,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 297.866,16 1.0 139,32
4452 KAO CORP Nichtzyklische Konsumgüter 296.202,82 1.0 42,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 295.809,57 1.0 53,97
PRY PRYSMIAN Industrie 295.163,78 1.0 60,53
IP INTERNATIONAL PAPER Materialien 293.894,83 1.0 44,89
OMC OMNICOM GROUP INC Kommunikation 292.548,69 1.0 88,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 292.509,15 1.0 0,66
EQH EQUITABLE HOLDINGS INC Financials 290.338,56 1.0 39,68
EXO EXOR NV Financials 289.927,13 1.0 103,51
IMCD IMCD NV Industrie 289.248,74 1.0 145,94
XRO XERO LTD IT 289.297,36 1.0 86,54
9020 EAST JAPAN RAILWAY Industrie 288.308,23 1.0 16,29
669 TECHTRONIC INDUSTRIES LTD Industrie 287.575,84 1.0 12,24
Z ZILLOW GROUP INC CLASS C Immobilien 287.424,00 1.0 48,00
VACN VAT GROUP AG Industrie 287.175,02 1.0 558,71
ZS ZSCALER INC IT 286.462,10 1.0 184,22
G24 SCOUT24 N Kommunikation 285.535,80 1.0 75,24
G1A GEA GROUP AG Industrie 284.682,06 1.0 40,25
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 285.044,76 1.0 10,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 284.422,74 1.0 11,23
ALFA ALFA LAVAL Industrie 282.983,18 1.0 44,02
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 283.098,90 1.0 83,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  282.292,75 1.0 43,25
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  279.466,26 1.0 9,51
AC ACCOR SA Zyklische Konsumgüter  278.969,90 1.0 39,58
BALN BALOISE HOLDING AG Financials 278.003,48 1.0 174,41
SKF B SKF B Industrie 276.167,35 1.0 19,62
SNAP SNAP INC CLASS A Kommunikation 275.350,58 1.0 15,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 275.082,16 1.0 5,18
5201 AGC INC Industrie 273.551,28 1.0 33,77
MNG M&G PLC Financials 271.667,11 1.0 2,54
SCMN SWISSCOM AG Kommunikation 271.269,58 1.0 557,02
SVT SEVERN TRENT PLC Versorger 270.813,67 1.0 31,34
ACA CREDIT AGRICOLE SA Financials 269.971,88 1.0 13,93
FBK FINECOBANK BANCA FINECO Financials 269.320,42 1.0 14,95
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 268.883,28 1.0 35,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 269.114,54 1.0 20,97
AGS AGEAS SA Financials 268.307,34 1.0 45,10
RTO RENTOKIL INITIAL PLC Industrie 267.863,33 1.0 5,66
PODD INSULET CORP Gesundheitsversorgung 267.600,75 1.0 200,45
CF CF INDUSTRIES HOLDINGS INC Materialien 267.105,96 1.0 73,26
SWK STANLEY BLACK & DECKER INC Industrie 266.357,40 1.0 83,55
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 265.345,02 1.0 35,38
TRU TRANSUNION Industrie 265.335,84 1.0 71,79
SGSN SGS SA Industrie 264.659,22 1.0 91,86
TTC TORO Industrie 265.001,23 1.0 96,61
COLO B COLOPLAST B Gesundheitsversorgung 263.637,39 1.0 122,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 262.362,87 1.0 60,69
STERV STORA ENSO CLASS R Materialien 262.307,10 1.0 13,24
8308 RESONA HOLDINGS INC Financials 261.229,38 1.0 6,23
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 261.093,81 1.0 37,75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 257.446,66 1.0 31,92
PLS PILBARA MINERALS LTD Materialien 257.452,56 1.0 2,14
SYENS SYENSQO SA Materialien 257.719,34 1.0 94,40
OKTA OKTA INC CLASS A IT 256.534,08 1.0 89,76
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 255.047,66 1.0 22,37
NXT NEXT PLC Zyklische Konsumgüter  253.986,23 1.0 114,10
ABN ABN AMRO BANK NV Financials 253.553,12 1.0 16,29
HEIA HEICO CORP CLASS A Industrie 252.701,46 1.0 177,21
1605 INPEX CORP Energie 251.545,62 1.0 14,88
EN BOUYGUES SA Industrie 249.251,31 1.0 32,92
6701 NEC CORP IT 249.370,95 1.0 80,44
FORTUM FORTUM Versorger 248.556,62 1.0 15,18
UCB UCB SA Gesundheitsversorgung 248.393,64 1.0 147,33
6971 KYOCERA CORP IT 247.868,85 1.0 11,48
RBLX ROBLOX CORP CLASS A Kommunikation 248.121,90 1.0 35,10
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 246.806,46 1.0 13,41
KIM KIMCO REALTY REIT CORP Immobilien 246.731,25 1.0 18,75
6326 KUBOTA CORP Industrie 246.020,78 1.0 14,06
SY1 SYMRISE AG Materialien 245.420,48 1.0 120,13
ADM ADMIRAL GROUP PLC Financials 244.991,42 1.0 32,31
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 243.282,17 1.0 7,97
KEY KEYCORP Financials 242.417,20 1.0 13,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 239.318,22 1.0 150,42
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 239.447,78 1.0 57,74
CCL CARNIVAL CORP Zyklische Konsumgüter  238.613,70 1.0 15,34
HST HOST HOTELS & RESORTS REIT INC Immobilien 238.912,74 1.0 17,82
EDEN EDENRED Financials 237.519,30 1.0 43,33
HLMA HALMA PLC IT 237.569,01 1.0 33,50
S32 SOUTH32 LTD Materialien 237.078,22 1.0 2,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 236.280,63 1.0 43,41
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  236.589,45 1.0 39,85
9104 MITSUI OSK LINES LTD Industrie 236.561,19 1.0 31,54
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 235.488,63 1.0 31,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 234.983,52 1.0 1.631,83
QRVO QORVO INC IT 235.323,72 1.0 112,38
AUD AUD CASH Cash und/oder Derivate 231.683,72 1.0 66,09
MRU METRO INC Nichtzyklische Konsumgüter 231.314,55 1.0 53,78
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  231.431,56 1.0 1,88
ALB ALBEMARLE CORP Materialien 230.620,28 1.0 103,51
IAG IA FINANCIAL INC Financials 230.201,16 1.0 61,92
DINO HF SINCLAIR CORP Energie 229.603,08 1.0 52,23
INCY INCYTE CORP Gesundheitsversorgung 229.061,68 1.0 62,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  229.141,09 1.0 42,14
ALA ALTAGAS LTD Versorger 225.953,07 0.0 22,15
PAAS PAN AMERICAN SILVER CORP Materialien 225.864,57 0.0 19,85
WPP WPP PLC Kommunikation 225.375,07 0.0 9,31
SJM JM SMUCKER Nichtzyklische Konsumgüter 225.168,44 0.0 111,58
ONEX ONEX CORP Financials 223.547,09 0.0 68,55
ACM AECOM Industrie 223.142,43 0.0 86,59
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 222.081,69 0.0 34,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 221.889,06 0.0 32,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  220.939,41 0.0 208,04
BT/A BT GROUP PLC Kommunikation 220.679,05 0.0 1,77
6988 NITTO DENKO CORP Materialien 220.612,53 0.0 78,79
SKA B SKANSKA B Industrie 220.650,19 0.0 17,77
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 219.923,65 0.0 15,55
9101 NIPPON YUSEN Industrie 218.543,65 0.0 30,35
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  218.269,09 0.0 3,41
RVTY REVVITY INC Gesundheitsversorgung 218.386,50 0.0 108,65
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 217.247,96 0.0 8,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 216.948,28 0.0 26,92
HM B HENNES & MAURITZ Zyklische Konsumgüter  216.434,87 0.0 17,87
DANSKE DANSKE BANK Financials 215.840,76 0.0 29,00
BEN FRANKLIN RESOURCES INC Financials 215.986,02 0.0 21,83
CA CARREFOUR SA Nichtzyklische Konsumgüter 215.581,00 0.0 15,40
EPI A EPIROC CLASS A Industrie 214.781,29 0.0 20,07
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 214.648,32 0.0 29,42
9022 CENTRAL JAPAN RAILWAY Industrie 212.161,65 0.0 21,22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 210.150,90 0.0 4,58
RAND RANDSTAD HOLDING Industrie 209.898,31 0.0 48,54
ADEN ADECCO GROUP AG Industrie 209.102,93 0.0 34,93
ROL ROLLINS INC Industrie 209.326,00 0.0 48,50
LSCC LATTICE SEMICONDUCTOR CORP IT 205.591,08 0.0 60,22
SEK SEEK LTD Kommunikation 205.272,33 0.0 15,24
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 204.736,27 0.0 18,87
VTRS VIATRIS INC Gesundheitsversorgung 204.467,85 0.0 10,17
NWSA NEWS CORP CLASS A Kommunikation 204.156,12 0.0 27,08
AGN AEGON LTD Financials 203.186,98 0.0 6,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 203.148,75 0.0 88,75
PKG PACKAGING CORP OF AMERICA Materialien 202.592,12 0.0 182,68
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 202.348,02 0.0 209,47
TECH BIO TECHNE CORP Gesundheitsversorgung 201.207,24 0.0 75,87
ALD AMPOL LTD Energie 200.688,50 0.0 21,88
INDU C INDUSTRIVARDEN SERIES Financials 200.688,46 0.0 33,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 200.493,31 0.0 4,36
UDR UDR REIT INC Immobilien 198.580,40 0.0 40,28
HEI HEICO CORP Industrie 197.924,43 0.0 225,17
PCTY PAYLOCITY HOLDING CORP Industrie 197.010,45 0.0 139,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 196.134,00 0.0 20,22
BCE BCE INC Kommunikation 196.384,81 0.0 32,84
NST NORTHERN STAR RESOURCES LTD Materialien 195.731,06 0.0 8,88
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 194.986,28 0.0 51,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 194.189,45 0.0 35,53
ITRK INTERTEK GROUP PLC Industrie 192.828,41 0.0 60,09
DOCU DOCUSIGN INC IT 190.395,80 0.0 50,84
C6L SINGAPORE AIRLINES LTD Industrie 190.305,29 0.0 4,97
CG CARLYLE GROUP INC Financials 188.572,45 0.0 39,05
TRYG TRYG Financials 188.785,52 0.0 20,50
EPAM EPAM SYSTEMS INC IT 187.702,06 0.0 177,58
RO ROCHE HOLDING AG Gesundheitsversorgung 185.892,53 0.0 307,26
BMW3 BMW PREF AG Zyklische Konsumgüter  184.780,04 0.0 87,00
CTLT CATALENT INC Gesundheitsversorgung 185.136,76 0.0 55,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 184.492,49 0.0 21,35
MOS MOSAIC Materialien 184.117,64 0.0 27,16
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 183.806,03 0.0 12,66
CLF CLEVELAND CLIFFS INC Materialien 183.064,98 0.0 14,91
ILS ILS CASH Cash und/oder Derivate 183.228,17 0.0 26,85
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 182.005,34 0.0 26,00
SUI SUN COMMUNITIES REIT INC Immobilien 181.608,48 0.0 116,64
YAR YARA INTERNATIONAL Materialien 181.696,88 0.0 27,87
SK SEB SA Zyklische Konsumgüter  181.061,64 0.0 109,87
CPU COMPUTERSHARE LTD Industrie 180.170,94 0.0 17,49
8015 TOYOTA TSUSHO CORP Industrie 179.976,49 0.0 58,06
H HYDRO ONE LTD Versorger 178.826,25 0.0 28,65
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 176.544,38 0.0 2,76
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 175.628,50 0.0 124,21
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  175.419,54 0.0 0,64
NESTE NESTE Energie 175.547,61 0.0 19,01
NICE NICE LTD IT 175.401,50 0.0 172,64
BXP BOSTON PROPERTIES REIT INC Immobilien 174.379,56 0.0 61,64
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 174.029,91 0.0 77,48
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  173.795,70 0.0 3,05
EG EVEREST GROUP LTD Financials 172.753,20 0.0 367,56
GALP GALP ENERGIA SGPS SA Energie 172.026,11 0.0 20,01
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  171.705,91 0.0 75,48
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 171.413,76 0.0 62,72
6506 YASKAWA ELECTRIC CORP Industrie 171.330,54 0.0 38,07
MCY MERCURY NZ LTD Versorger 170.747,88 0.0 4,10
HEI HEIDELBERG MATERIALS AG Materialien 169.715,81 0.0 101,81
8795 T&D HOLDINGS INC Financials 169.167,62 0.0 16,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 168.420,68 0.0 4,17
SMIN SMITHS GROUP PLC Industrie 168.252,44 0.0 21,29
6201 TOYOTA INDUSTRIES CORP Industrie 168.699,96 0.0 84,35
BVI BUREAU VERITAS SA Industrie 166.911,26 0.0 28,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 167.121,84 0.0 30,48
DAL DELTA AIR LINES INC Industrie 165.599,28 0.0 48,72
3402 TORAY INDUSTRIES INC Materialien 164.125,05 0.0 4,69
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 162.333,21 0.0 13,53
EQT EQT Financials 162.298,82 0.0 29,61
9719 SCSK CORP IT 161.728,30 0.0 19,72
WTB WHITBREAD PLC Zyklische Konsumgüter  160.744,17 0.0 36,89
KBX KNORR BREMSE AG Industrie 159.885,00 0.0 75,24
BAER JULIUS BAER GRUPPE AG Financials 159.110,56 0.0 56,83
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 156.943,12 0.0 12.072,55
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 156.666,09 0.0 72,43
7270 SUBARU CORP Zyklische Konsumgüter  156.357,22 0.0 20,85
ALO ALSTOM SA Industrie 155.468,83 0.0 16,57
MTCH MATCH GROUP INC Kommunikation 154.311,05 0.0 31,55
MNDI MONDI PLC Materialien 154.030,42 0.0 18,53
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  153.921,01 0.0 3,43
SECU B SECURITAS B Industrie 153.268,55 0.0 9,85
BC8 BECHTLE AG IT 153.098,57 0.0 47,52
BSL BLUESCOPE STEEL LTD Materialien 152.961,82 0.0 13,57
FOXA FOX CORP CLASS A Kommunikation 152.926,62 0.0 33,18
PKI PARKLAND CORP Energie 153.123,62 0.0 28,14
PATH UIPATH INC CLASS A IT 152.881,92 0.0 11,54
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  153.160,50 0.0 9,63
L LOEWS CORP Financials 152.450,14 0.0 73,79
ORNBV ORION CLASS B Gesundheitsversorgung 152.340,63 0.0 40,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 151.067,95 0.0 161,57
FNF FIDELITY NATIONAL FINANCIAL INC Financials 149.716,28 0.0 48,28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 149.772,28 0.0 46,76
SNA SNAP ON INC Industrie 149.214,56 0.0 262,24
BNR BRENNTAG Industrie 146.926,41 0.0 69,47
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  147.002,40 0.0 36,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 147.000,88 0.0 55,70
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 145.086,42 0.0 1,43
NHY NORSK HYDRO Materialien 145.183,13 0.0 6,06
1113 CK ASSET HOLDINGS LTD Immobilien 144.888,76 0.0 3,76
8697 JAPAN EXCHANGE GROUP INC Financials 144.776,97 0.0 23,35
1 CK HUTCHISON HOLDINGS LTD Industrie 143.867,92 0.0 4,72
9735 SECOM LTD Industrie 143.301,56 0.0 59,71
AKRBP AKER BP Energie 142.917,71 0.0 23,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  142.993,87 0.0 37,52
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 142.584,83 0.0 3.240,56
9532 OSAKA GAS LTD Versorger 142.308,43 0.0 22,59
DCC DCC PLC Industrie 141.652,64 0.0 70,30
MKTX MARKETAXESS HOLDINGS INC Financials 140.954,88 0.0 200,22
NDSN NORDSON CORP Industrie 140.205,36 0.0 228,72
ASX ASX LTD Financials 139.643,11 0.0 37,31
9697 CAPCOM LTD Kommunikation 138.908,37 0.0 18,28
EPI B EPIROC CLASS B Industrie 138.354,05 0.0 18,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 137.863,77 0.0 106,05
PAYC PAYCOM SOFTWARE INC Industrie 137.782,70 0.0 142,78
AMUN AMUNDI SA Financials 136.769,01 0.0 64,39
IPN IPSEN SA Gesundheitsversorgung 136.897,79 0.0 128,78
TEN TENARIS SA Energie 136.866,25 0.0 15,30
TIH TOROMONT INDUSTRIES LTD Industrie 137.149,77 0.0 85,45
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 136.738,20 0.0 41,88
REA REA GROUP LTD Kommunikation 136.720,49 0.0 126,95
7912 DAI NIPPON PRINTING LTD Industrie 135.722,46 0.0 33,93
ORI ORICA LTD Materialien 135.521,51 0.0 11,90
AMP AMPLIFON Gesundheitsversorgung 135.091,45 0.0 37,02
BNZL BUNZL Industrie 134.943,98 0.0 37,01
HL. HARGREAVES LANSDOWN PLC Financials 135.228,29 0.0 13,31
6504 FUJI ELECTRIC LTD Industrie 134.787,77 0.0 58,60
CCK CROWN HOLDINGS INC Materialien 134.313,24 0.0 78,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 134.380,52 0.0 4,48
MAERSK A A P MOLLER MAERSK Industrie 133.813,72 0.0 1.593,02
LUND B LUNDBERGFORETAGEN CLASS B Financials 133.658,80 0.0 48,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 133.659,26 0.0 262,59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 133.961,75 0.0 31,15
AKE ARKEMA SA Materialien 133.465,93 0.0 89,45
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 133.508,98 0.0 282,26
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 133.538,25 0.0 11,61
9766 KONAMI GROUP CORP Kommunikation 132.256,32 0.0 69,61
PST POSTE ITALIANE Financials 132.618,62 0.0 13,01
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 132.446,67 0.0 31,91
SGP STOCKLAND STAPLED UNITS LTD Immobilien 132.376,47 0.0 2,93
KEY KEYERA CORP Energie 131.705,38 0.0 26,60
WFG WEST FRASER TIMBER LTD Materialien 131.285,18 0.0 79,76
5713 SUMITOMO METAL MINING LTD Materialien 130.245,90 0.0 30,29
T TELUS CORP Kommunikation 130.185,80 0.0 15,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 128.845,79 0.0 30,02
WPC W. P. CAREY REIT INC Immobilien 128.502,19 0.0 56,09
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  124.964,80 0.0 5,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 124.137,96 0.0 108,04
TW TRADEWEB MARKETS INC CLASS A Financials 123.503,04 0.0 104,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  122.292,86 0.0 16,75
KGF KINGFISHER PLC Zyklische Konsumgüter  121.685,78 0.0 3,15
AOS A O SMITH CORP Industrie 120.886,36 0.0 82,46
MAERSK B A P MOLLER MAERSK B Industrie 120.851,81 0.0 1.633,13
DIE DIETEREN (D) SA Zyklische Konsumgüter  118.791,56 0.0 203,06
NPI NORTHLAND POWER INC Versorger 118.501,73 0.0 17,36
ICL ICL GROUP LTD Materialien 117.853,35 0.0 4,53
9202 ANA HOLDINGS INC Industrie 117.529,55 0.0 18,66
3407 ASAHI KASEI CORP Materialien 117.325,58 0.0 6,41
GET GETLINK Industrie 117.184,19 0.0 16,60
DKK DKK CASH Cash und/oder Derivate 117.056,78 0.0 14,33
EVK EVONIK INDUSTRIES AG Materialien 116.730,07 0.0 19,49
OMV OMV AG Energie 116.887,05 0.0 41,75
ROKU ROKU INC CLASS A Kommunikation 116.705,91 0.0 54,51
SPX SPIRAX GROUP PLC Industrie 116.933,07 0.0 107,48
LEG LEG IMMOBILIEN N Immobilien 116.253,07 0.0 82,51
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 115.832,84 0.0 3,34
SCHP SCHINDLER HOLDING PAR AG Industrie 115.789,99 0.0 264,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 115.392,94 0.0 23,34
CLN CLARIANT AG Materialien 114.934,58 0.0 15,16
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 114.196,56 0.0 41,29
7309 SHIMANO INC Zyklische Konsumgüter  114.020,21 0.0 162,89
LI KLEPIERRE REIT SA Immobilien 113.660,02 0.0 27,30
TEP TELEPERFORMANCE Industrie 113.275,53 0.0 99,71
VOE VOESTALPINE AG Materialien 112.933,79 0.0 26,31
DIA DIASORIN Gesundheitsversorgung 111.522,67 0.0 104,72
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 111.443,49 0.0 9,82
LUV SOUTHWEST AIRLINES Industrie 111.192,84 0.0 28,38
6479 MINEBEA MITSUMI INC Industrie 110.189,35 0.0 20,79
LHA DEUTSCHE LUFTHANSA AG Industrie 108.717,19 0.0 6,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 108.692,34 0.0 36,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 107.699,96 0.0 7,88
SCG SCENTRE GROUP Immobilien 107.876,01 0.0 2,06
CU CANADIAN UTILITIES LTD CLASS A Versorger 107.470,72 0.0 22,14
U UNITY SOFTWARE INC IT 106.764,00 0.0 16,40
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  106.366,76 0.0 106,37
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 105.046,40 0.0 3,28
SDR SCHRODERS PLC Financials 104.474,24 0.0 4,70
4684 OBIC LTD IT 103.952,22 0.0 129,94
7181 JAPAN POST INSURANCE LTD Financials 103.601,16 0.0 18,84
FFIV F5 INC IT 103.061,70 0.0 167,58
3659 NEXON LTD Kommunikation 103.100,78 0.0 18,41
PSON PEARSON PLC Zyklische Konsumgüter  103.268,19 0.0 12,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 103.338,37 0.0 2,65
VCX VICINITY CENTRES Immobilien 102.613,65 0.0 1,23
ZAL ZALANDO Zyklische Konsumgüter  100.704,14 0.0 23,67
4612 NIPPON PAINT HOLDINGS LTD Materialien 99.835,11 0.0 6,70
4324 DENTSU GROUP INC Kommunikation 99.527,26 0.0 26,19
NEM NEMETSCHEK IT 98.971,27 0.0 96,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 97.667,47 0.0 1.744,06
SK3 SMURFIT KAPPA GROUP PLC Materialien 97.865,67 0.0 45,04
ELI ELIA GROUP SA Versorger 97.087,17 0.0 96,51
QIA QIAGEN NV Gesundheitsversorgung 96.441,97 0.0 42,43
8951 NIPPON BUILDING FUND REIT INC Immobilien 95.819,04 0.0 3.685,35
3003 HULIC LTD Immobilien 94.916,13 0.0 9,31
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 95.056,55 0.0 21,60
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 94.311,05 0.0 10,28
EDPR EDP RENOVAVEIS SA Versorger 94.324,28 0.0 14,71
6724 SEIKO EPSON CORP IT 94.624,48 0.0 15,77
SRG SNAM Versorger 94.390,87 0.0 4,58
DHER DELIVERY HERO Zyklische Konsumgüter  94.082,15 0.0 29,75
ENT ENTAIN PLC Zyklische Konsumgüter  93.163,02 0.0 8,31
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  92.436,19 0.0 33,13
MGR MIRVAC GROUP STAPLED UNITS Immobilien 92.202,64 0.0 1,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 91.978,65 0.0 25,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 91.889,79 0.0 191,04
TIT TELECOM ITALIA Kommunikation 91.744,43 0.0 0,24
DXS DEXUS STAPLED UNITS Immobilien 91.459,49 0.0 4,29
TLS TELSTRA GROUP LTD Kommunikation 91.045,58 0.0 2,31
1COV COVESTRO AG Materialien 89.937,45 0.0 53,69
9613 NTT DATA GROUP CORP IT 89.348,07 0.0 14,41
6448 BROTHER INDUSTRIES LTD IT 87.621,04 0.0 18,64
SEK SEK CASH Cash und/oder Derivate 87.525,41 0.0 9,48
GFC GECINA SA Immobilien 87.374,75 0.0 97,84
3626 TIS INC IT 85.918,80 0.0 18,28
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 85.064,18 0.0 22,39
NEXI NEXI Financials 84.923,89 0.0 6,05
AFG AMERICAN FINANCIAL GROUP INC Financials 83.422,08 0.0 124,14
GBLB GROUPE BRUXELLES LAMBERT NV Financials 83.466,70 0.0 71,34
9147 NIPPON EXPRESS HOLDINGS INC Industrie 83.766,68 0.0 46,54
7701 SHIMADZU CORP IT 83.621,81 0.0 25,34
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 82.868,22 0.0 13,58
DAY DAYFORCE INC Industrie 82.248,21 0.0 50,49
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 82.089,21 0.0 34,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 82.051,40 0.0 17,46
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 82.103,19 0.0 17,85
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 80.053,70 0.0 152,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 78.978,76 0.0 5,12
6586 MAKITA CORP Industrie 78.814,33 0.0 29,19
8331 CHIBA BANK LTD Financials 78.406,40 0.0 8,62
AIZ ASSURANT INC Financials 77.141,64 0.0 165,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 76.879,75 0.0 2,75
5332 TOTO LTD Industrie 76.167,24 0.0 23,80
6963 ROHM LTD IT 76.004,57 0.0 13,57
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 74.860,01 0.0 16,75
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  73.160,50 0.0 12,84
HUSQ B HUSQVARNA Industrie 72.698,84 0.0 8,38
4091 NIPPON SANSO HOLDINGS CORP Materialien 71.765,15 0.0 29,90
SEIC SEI INVESTMENTS Financials 70.421,99 0.0 64,43
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  68.547,46 0.0 14,28
UHALB U HAUL NON VOTING SERIES N Industrie 65.205,60 0.0 60,60
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  64.345,45 0.0 98,24
6965 HAMAMATSU PHOTONICS IT 63.198,63 0.0 28,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 62.579,04 0.0 1,12
1802 OBAYASHI CORP Industrie 61.555,47 0.0 11,40
8473 SBI HOLDINGS INC Financials 61.090,35 0.0 25,45
9041 KINTETSU GROUP HOLDINGS LTD Industrie 60.116,91 0.0 21,47
4021 NISSAN CHEMICAL CORP Materialien 60.379,34 0.0 28,75
SCHN SCHINDLER HOLDING AG Industrie 60.313,89 0.0 258,86
BALD B FASTIGHETS BALDER CLASS B Immobilien 59.983,74 0.0 6,49
WLK WESTLAKE CORP Materialien 58.883,19 0.0 149,83
VOLV A VOLVO CLASS A Industrie 56.875,28 0.0 25,47
EMSN EMS-CHEMIE HOLDING AG Materialien 55.938,01 0.0 822,62
AZRG AZRIELI GROUP LTD Immobilien 53.814,58 0.0 60,88
UMI UMICORE SA Materialien 54.014,67 0.0 14,57
9064 YAMATO HOLDINGS LTD Industrie 53.534,12 0.0 10,50
PSN PERSIMMON PLC Zyklische Konsumgüter  50.757,71 0.0 17,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 49.005,87 0.0 81,81
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 46.786,12 0.0 899,73
NOK NOK CASH Cash und/oder Derivate 45.054,65 0.0 9,35
VIV VIVENDI Kommunikation 44.430,08 0.0 10,15
3092 ZOZO INC Zyklische Konsumgüter  44.285,17 0.0 24,60
3064 MONOTARO LTD Industrie 42.695,39 0.0 11,86
5411 JFE HOLDINGS INC Materialien 40.475,28 0.0 14,46
2413 M3 INC Gesundheitsversorgung 38.175,12 0.0 9,54
1812 KAJIMA CORP Industrie 37.218,83 0.0 16,92
4716 ORACLE JAPAN CORP IT 37.520,65 0.0 75,04
9435 HIKARI TSUSHIN INC Industrie 35.716,10 0.0 178,58
1801 TAISEI CORP Industrie 33.002,29 0.0 36,67
INDU A INDUSTRIVARDEN A Financials 32.427,31 0.0 33,64
7259 AISIN CORP Zyklische Konsumgüter  31.744,19 0.0 35,27
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 31.353,41 0.0 26,13
CON CONTINENTAL AG Zyklische Konsumgüter  31.271,63 0.0 58,78
4704 TREND MICRO INC IT 31.099,25 0.0 44,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 30.161,43 0.0 31,45
8593 MITSUBISHI HC CAPITAL INC Financials 29.422,42 0.0 6,54
6383 DAIFUKU LTD Industrie 27.649,64 0.0 18,43
3436 SUMCO CORP IT 27.643,92 0.0 15,36
4183 MITSUI CHEMICALS INC Materialien 27.621,04 0.0 27,62
4768 OTSUKA CORP IT 22.127,34 0.0 18,44
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  21.866,70 0.0 41,10
6465 HOSHIZAKI CORP Industrie 20.285,93 0.0 33,81
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  20.301,18 0.0 40,60
H78 HONGKONG LAND HOLDINGS LTD Immobilien 17.710,00 0.0 3,22
9201 JAPAN AIRLINES LTD Industrie 17.627,40 0.0 16,02
9602 TOHO (TOKYO) LTD Kommunikation 17.659,17 0.0 29,43
3283 NIPPON PROLOGIS REIT INC Immobilien 15.910,54 0.0 1.591,05
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 10.529,93 0.0 26,32
BOL BOLLORE Kommunikation 6.539,51 0.0 6,13
SW SODEXO SA Zyklische Konsumgüter  6.194,48 0.0 89,78
ALODS ALSTOM RIGHTS SA Industrie 4.831,31 0.0 0,54
SPK SPARK NEW ZEALAND LTD Kommunikation 5.009,57 0.0 2,48
NEM NEWMONT CORPORATION CDI Materialien 3.217,26 0.0 40,22
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 2.903,62 0.0 17,60
RF EURAZEO Financials 2.306,90 0.0 76,90
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.802,98 0.0 90,15
S68 SINGAPORE EXCHANGE LTD Financials 703,61 0.0 7,04
ILS ILS/USD Cash und/oder Derivate 377,54 0.0 1,00
2452113D AMPLIFON SPA DUMMY Gesundheitsversorgung 0,09 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 1,06 0.0 106,88
ZWPM4 MSCI WORLD INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.972,00