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 1160 securities.

Note: The data shown here is as of date Juni 30, 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 300.235.321,25 529.0 157,75
MSFT MICROSOFT CORP IT 255.608.963,82 450.0 495,94
AAPL APPLE INC IT 220.764.123,36 389.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  161.119.212,10 284.0 223,30
GOOG ALPHABET INC CLASS C Kommunikation 114.115.796,83 201.0 178,27
META META PLATFORMS INC CLASS A Kommunikation 103.133.705,40 182.0 733,63
AVGO BROADCOM INC IT 92.060.328,45 162.0 269,35
TSLA TESLA INC Zyklische Konsumgüter  71.722.880,60 126.0 323,63
MA MASTERCARD INC CLASS A Financials 49.922.278,80 88.0 550,32
V VISA INC CLASS A Financials 49.895.154,86 88.0 348,61
LLY ELI LILLY Gesundheitsversorgung 49.407.021,30 87.0 775,45
JPM JPMORGAN CHASE & CO Financials 47.521.011,65 84.0 287,11
NFLX NETFLIX INC Kommunikation 35.982.248,40 63.0 1.323,12
SAP SAP IT 33.457.636,70 59.0 302,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.834.600,76 58.0 152,41
TXN TEXAS INSTRUMENT INC IT 31.972.323,68 56.0 207,08
WMB WILLIAMS INC Energie 31.520.315,19 56.0 62,67
SU SCHNEIDER ELECTRIC Industrie 31.492.980,41 55.0 269,51
INTU INTUIT INC IT 29.614.496,95 52.0 776,57
CSCO CISCO SYSTEMS INC IT 29.537.280,35 52.0 68,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.119.365,45 51.0 303,45
NOW SERVICENOW INC IT 28.730.002,00 51.0 1.022,42
ECL ECOLAB INC Materialien 28.363.072,50 50.0 267,45
ASML ASML HOLDING NV IT 28.266.487,70 50.0 799,75
ZURN ZURICH INSURANCE GROUP AG Financials 28.156.149,83 50.0 694,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.107.273,40 49.0 289,70
BNS BANK OF NOVA SCOTIA Financials 28.043.371,67 49.0 55,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.554.365,80 49.0 985,14
HD HOME DEPOT INC Zyklische Konsumgüter  27.278.647,72 48.0 368,74
UNP UNION PACIFIC CORP Industrie 27.190.906,41 48.0 231,41
AXP AMERICAN EXPRESS Financials 25.883.338,38 46.0 317,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.654.302,03 45.0 110,67
6758 SONY GROUP CORP Zyklische Konsumgüter  25.606.729,48 45.0 26,16
TT TRANE TECHNOLOGIES PLC Industrie 25.348.621,02 45.0 432,29
ABBN ABB LTD Industrie 24.635.205,57 43.0 59,77
EQIX EQUINIX REIT INC Immobilien 24.274.030,98 43.0 785,11
CS AXA SA Financials 24.212.353,40 43.0 49,17
CRM SALESFORCE INC IT 24.063.147,36 42.0 273,42
ABBV ABBVIE INC Gesundheitsversorgung 24.023.535,63 42.0 182,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 23.821.078,61 42.0 156,17
SPGI S&P GLOBAL INC Financials 23.473.489,11 41.0 517,71
AMAT APPLIED MATERIAL INC IT 23.165.072,40 41.0 183,21
AXON AXON ENTERPRISE INC Industrie 22.915.888,40 40.0 818,60
WMT WALMART INC Nichtzyklische Konsumgüter 22.875.666,79 40.0 97,27
MSI MOTOROLA SOLUTIONS INC IT 22.429.709,50 39.0 418,66
LNG CHENIERE ENERGY INC Energie 22.402.080,00 39.0 240,00
GOOGL ALPHABET INC CLASS A Kommunikation 22.182.352,50 39.0 178,53
ORCL ORACLE CORP IT 21.209.852,16 37.0 210,24
BK BANK OF NEW YORK MELLON CORP Financials 21.203.726,64 37.0 91,18
AMT AMERICAN TOWER REIT CORP Immobilien 21.137.291,24 37.0 217,78
OKE ONEOK INC Energie 21.098.512,50 37.0 81,25
SAN BANCO SANTANDER SA Financials 20.482.626,36 36.0 8,25
ADBE ADOBE INC IT 19.994.868,09 35.0 385,83
ADSK AUTODESK INC IT 19.810.565,25 35.0 305,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 19.697.606,81 35.0 25,16
GWW WW GRAINGER INC Industrie 19.381.650,00 34.0 1.028,75
NOVN NOVARTIS AG Gesundheitsversorgung 19.370.607,49 34.0 120,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 19.155.082,23 34.0 68,72
CNR CANADIAN NATIONAL RAILWAY Industrie 19.016.993,45 33.0 103,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 18.893.125,44 33.0 171,36
URI UNITED RENTALS INC Industrie 18.879.472,70 33.0 752,62
BAC BANK OF AMERICA CORP Financials 18.737.692,08 33.0 47,12
III 3I GROUP PLC Financials 18.725.301,85 33.0 57,07
GS GOLDMAN SACHS GROUP INC Financials 18.709.207,23 33.0 690,81
ADI ANALOG DEVICES INC IT 18.641.880,16 33.0 236,96
CCI CROWN CASTLE INC Immobilien 18.397.612,20 32.0 100,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 18.277.948,88 32.0 381,49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.049.314,97 32.0 25,02
ALC ALCON AG Gesundheitsversorgung 18.012.529,60 32.0 88,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.666.759,88 31.0 644,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.479.896,68 31.0 531,32
MS MORGAN STANLEY Financials 17.413.201,30 31.0 140,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 17.090.280,00 30.0 83,52
SLB SCHLUMBERGER NV Energie 16.944.360,17 30.0 34,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.881.733,54 30.0 309,11
OR LOREAL SA Nichtzyklische Konsumgüter 16.483.038,05 29.0 416,16
nan NATIONAL BANK OF CANADA Financials 16.475.751,31 29.0 102,24
WPM WHEATON PRECIOUS METALS CORP Materialien 16.290.277,41 29.0 87,64
AMD ADVANCED MICRO DEVICES INC IT 16.228.239,45 29.0 143,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.064.774,50 28.0 185,75
MRK MERCK & CO INC Gesundheitsversorgung 16.054.056,90 28.0 79,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.867.775,61 28.0 274,55
PRU PRUDENTIAL FINANCIAL INC Financials 15.811.102,44 28.0 107,13
SLF SUN LIFE FINANCIAL INC Financials 15.728.116,89 28.0 66,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 15.658.468,32 28.0 130,74
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.591.587,81 27.0 68,85
BKR BAKER HUGHES CLASS A Energie 15.428.496,38 27.0 38,06
EXC EXELON CORP Versorger 15.396.708,74 27.0 42,91
IBE IBERDROLA SA Versorger 15.208.078,95 27.0 19,13
MCD MCDONALDS CORP Zyklische Konsumgüter  15.015.991,20 26.0 291,55
9433 KDDI CORP Kommunikation 15.010.039,34 26.0 16,84
HIG HARTFORD INSURANCE GROUP INC Financials 14.803.630,44 26.0 124,68
GIVN GIVAUDAN SA Materialien 14.776.771,93 26.0 4.886,50
NXPI NXP SEMICONDUCTORS NV IT 14.757.851,84 26.0 217,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.669.771,49 26.0 78,21
TRP TC ENERGY CORP Energie 14.402.657,69 25.0 49,05
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.824.690,13 24.0 533,71
IR INGERSOLL RAND INC Industrie 13.669.268,16 24.0 84,27
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.370.249,70 24.0 140,23
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.244.007,92 23.0 485,68
KVUE KENVUE INC Nichtzyklische Konsumgüter 13.242.931,20 23.0 20,88
G ASSICURAZIONI GENERALI Financials 13.205.428,30 23.0 35,38
UBER UBER TECHNOLOGIES INC Industrie 13.107.004,47 23.0 91,53
XYL XYLEM INC Industrie 13.077.921,24 23.0 128,23
7741 HOYA CORP Gesundheitsversorgung 12.966.242,19 23.0 117,02
WELL WELLTOWER INC Immobilien 12.923.899,89 23.0 152,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.920.572,35 23.0 2.560,05
8411 MIZUHO FINANCIAL GROUP INC Financials 12.834.139,77 23.0 27,43
ENB ENBRIDGE INC Energie 12.762.577,88 22.0 44,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  12.660.164,11 22.0 55,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.621.669,21 22.0 5.693,13
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.575.496,60 22.0 46,35
ACN ACCENTURE PLC CLASS A IT 12.532.526,82 22.0 295,46
ANSS ANSYS INC IT 12.451.622,16 22.0 347,19
CSX CSX CORP Industrie 12.434.220,75 22.0 32,91
C CITIGROUP INC Financials 12.366.564,04 22.0 84,38
SREN SWISS RE AG Financials 12.073.675,69 21.0 171,78
REL RELX PLC Industrie 11.936.902,08 21.0 54,03
HSBA HSBC HOLDINGS PLC Financials 11.774.388,27 21.0 12,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.713.314,60 21.0 50,52
MET METLIFE INC Financials 11.699.139,42 21.0 80,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.649.960,85 21.0 239,45
GLE SOCIETE GENERALE SA Financials 11.642.058,45 21.0 57,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.543.223,30 20.0 51,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 11.488.718,63 20.0 8,97
TD TORONTO DOMINION Financials 11.474.339,09 20.0 72,81
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.458.428,75 20.0 181,75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.355.970,47 20.0 114,02
DBK DEUTSCHE BANK AG Financials 11.325.088,43 20.0 30,47
COF CAPITAL ONE FINANCIAL CORP Financials 11.243.878,86 20.0 211,01
8630 SOMPO HOLDINGS INC Financials 11.184.729,96 20.0 30,01
8766 TOKIO MARINE HOLDINGS INC Financials 11.106.314,66 20.0 42,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.106.453,60 20.0 32,85
DB1 DEUTSCHE BOERSE AG Financials 10.921.925,95 19.0 325,06
8001 ITOCHU CORP Industrie 10.853.483,80 19.0 51,81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.634.470,36 19.0 121,00
SAMPO SAMPO CLASS A Financials 10.574.883,50 19.0 10,66
BMO BANK OF MONTREAL Financials 10.504.185,12 18.0 109,50
6954 FANUC CORP Industrie 10.376.330,19 18.0 27,01
DOL DOLLARAMA INC Zyklische Konsumgüter  10.364.265,40 18.0 139,25
PFE PFIZER INC Gesundheitsversorgung 10.332.081,18 18.0 24,19
LONN LONZA GROUP AG Gesundheitsversorgung 10.300.207,62 18.0 708,65
VLTO VERALTO CORP Industrie 10.292.261,31 18.0 101,07
PANW PALO ALTO NETWORKS INC IT 10.287.034,73 18.0 200,57
DNB DNB BANK Financials 10.222.355,65 18.0 27,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.165.689,04 18.0 278,68
FTV FORTIVE CORP Industrie 10.078.630,80 18.0 71,60
NEE NEXTERA ENERGY INC Versorger 10.004.989,26 18.0 70,89
AEM AGNICO EAGLE MINES LTD Materialien 9.960.247,05 18.0 116,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.950.762,64 18.0 94,78
MFC MANULIFE FINANCIAL CORP Financials 9.870.502,52 17.0 32,09
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.706.056,53 17.0 339,37
SYF SYNCHRONY FINANCIAL Financials 9.678.765,13 17.0 66,19
STE STERIS Gesundheitsversorgung 9.665.264,04 17.0 238,79
DE DEERE Industrie 9.638.471,84 17.0 513,34
DHR DANAHER CORP Gesundheitsversorgung 9.635.438,40 17.0 198,80
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.524.160,36 17.0 164,34
CBOE CBOE GLOBAL MARKETS INC Financials 9.460.906,00 17.0 229,00
INTC INTEL CORPORATION CORP IT 9.400.285,48 17.0 22,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.390.051,32 17.0 161,33
UCG UNICREDIT Financials 9.388.717,85 17.0 66,23
QBE QBE INSURANCE GROUP LTD Financials 9.283.890,69 16.0 15,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.269.065,20 16.0 441,30
K KELLANOVA Nichtzyklische Konsumgüter 9.179.326,00 16.0 79,00
BXB BRAMBLES LTD Industrie 9.076.480,50 16.0 15,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.981.644,75 16.0 13,69
HUBB HUBBELL INC Industrie 8.971.663,68 16.0 406,62
KBC KBC GROEP Financials 8.968.397,36 16.0 102,37
MCO MOODYS CORP Financials 8.967.063,22 16.0 488,03
HPE HEWLETT PACKARD ENTERPRISE IT 8.955.102,66 16.0 18,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.901.818,10 16.0 1.184,54
NTAP NETAPP INC IT 8.805.207,36 16.0 105,72
PH PARKER-HANNIFIN CORP Industrie 8.737.835,42 15.0 700,54
AV. AVIVA PLC Financials 8.633.939,32 15.0 8,52
LRCX LAM RESEARCH CORP IT 8.578.969,20 15.0 97,20
ANET ARISTA NETWORKS INC IT 8.558.274,12 15.0 99,39
AER AERCAP HOLDINGS NV Industrie 8.499.079,32 15.0 117,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.444.864,45 15.0 42,31
WAT WATERS CORP Gesundheitsversorgung 8.435.285,76 15.0 352,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.402.584,12 15.0 18,57
8035 TOKYO ELECTRON LTD IT 8.393.988,34 15.0 189,91
USD USD CASH Cash und/oder Derivate 8.374.309,96 15.0 100,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.278.494,42 15.0 164,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.249.928,12 15.0 127,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.212.011,57 14.0 177,83
EBAY EBAY INC Zyklische Konsumgüter  8.131.154,88 14.0 73,76
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  8.077.100,88 14.0 51,64
ALV ALLIANZ Financials 7.917.905,57 14.0 402,86
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.917.929,00 14.0 3,49
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.896.177,25 14.0 76,31
MU MICRON TECHNOLOGY INC IT 7.858.008,60 14.0 124,76
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.792.558,35 14.0 550,05
6098 RECRUIT HOLDINGS LTD Industrie 7.652.643,13 13.0 58,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.585.243,27 13.0 53,66
TRMB TRIMBLE INC IT 7.443.203,50 13.0 75,65
KPN KONINKLIJKE KPN NV Kommunikation 7.430.092,64 13.0 4,83
HAL HALLIBURTON Energie 7.359.596,31 13.0 20,57
PNR PENTAIR Industrie 7.294.310,76 13.0 103,58
BARC BARCLAYS PLC Financials 7.279.755,82 13.0 4,64
1299 AIA GROUP LTD Financials 7.220.244,71 13.0 9,12
GDDY GODADDY INC CLASS A IT 7.175.969,57 13.0 180,07
NDAQ NASDAQ INC Financials 7.159.537,76 13.0 89,08
FFIV F5 INC IT 7.153.009,50 13.0 295,75
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.140.826,17 13.0 22,76
CDNS CADENCE DESIGN SYSTEMS INC IT 7.046.457,60 12.0 305,20
NG. NATIONAL GRID PLC Versorger 7.004.434,90 12.0 14,59
2388 BOC HONG KONG HOLDINGS LTD Financials 6.969.856,50 12.0 4,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.897.675,15 12.0 114,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.883.855,05 12.0 119,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.866.740,89 12.0 283,41
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.840.317,45 12.0 11,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.790.724,38 12.0 15,25
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.763.863,02 12.0 110,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.707.249,80 12.0 104,20
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.608.177,52 12.0 9,68
RJF RAYMOND JAMES INC Financials 6.605.285,61 12.0 153,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.495.842,73 11.0 218,87
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.462.260,27 11.0 298,54
STT STATE STREET CORP Financials 6.416.286,00 11.0 106,00
INF INFORMA PLC Kommunikation 6.329.509,92 11.0 11,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.187.103,27 11.0 458,27
8604 NOMURA HOLDINGS INC Financials 6.164.331,71 11.0 6,52
QCOM QUALCOMM INC IT 6.137.876,10 11.0 158,54
STAN STANDARD CHARTERED PLC Financials 6.109.812,28 11.0 16,72
AMGN AMGEN INC Gesundheitsversorgung 6.096.860,00 11.0 277,13
SUN SUNCORP GROUP LTD Financials 6.088.213,78 11.0 13,92
ISP INTESA SANPAOLO Financials 6.072.538,41 11.0 5,72
CLX CLOROX Nichtzyklische Konsumgüter 6.053.979,96 11.0 119,14
WDAY WORKDAY INC CLASS A IT 6.050.323,93 11.0 237,37
GGG GRACO INC Industrie 5.959.857,00 10.0 86,15
INGA ING GROEP NV Financials 5.946.966,99 10.0 22,06
MMC MARSH & MCLENNAN INC Financials 5.940.421,63 10.0 216,97
DIS WALT DISNEY Kommunikation 5.778.240,54 10.0 122,34
TWLO TWILIO INC CLASS A IT 5.766.570,68 10.0 122,74
9984 SOFTBANK GROUP CORP Kommunikation 5.753.639,09 10.0 69,57
MSTR MICROSTRATEGY INC CLASS A IT 5.727.873,48 10.0 383,88
6702 FUJITSU LTD IT 5.720.418,26 10.0 23,89
EIX EDISON INTERNATIONAL Versorger 5.690.596,62 10.0 50,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.661.469,71 10.0 35,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.656.923,09 10.0 2.665,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.652.454,96 10.0 4,36
IFX INFINEON TECHNOLOGIES AG IT 5.622.692,80 10.0 41,79
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.591.360,80 10.0 230,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.580.532,80 10.0 80,80
DSY DASSAULT SYSTEMES IT 5.526.097,54 10.0 36,38
MONC MONCLER Zyklische Konsumgüter  5.478.132,94 10.0 56,06
IEX IDEX CORP Industrie 5.443.527,36 10.0 176,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.421.334,20 10.0 772,60
WFC WELLS FARGO Financials 5.408.226,00 10.0 79,50
ALLE ALLEGION PLC Industrie 5.375.154,84 9.0 143,89
TGT TARGET CORP Nichtzyklische Konsumgüter 5.338.474,77 9.0 99,23
EA ELECTRONIC ARTS INC Kommunikation 5.308.424,22 9.0 157,74
JNPR JUNIPER NETWORKS INC IT 5.274.906,84 9.0 36,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.220.394,24 9.0 134,38
COH COCHLEAR LTD Gesundheitsversorgung 5.192.859,61 9.0 192,86
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.192.258,31 9.0 157,47
ROK ROCKWELL AUTOMATION INC Industrie 5.124.453,45 9.0 329,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.101.101,97 9.0 1,00
MMM 3M Industrie 5.042.199,36 9.0 152,02
AKAM AKAMAI TECHNOLOGIES INC IT 5.001.984,40 9.0 79,60
AHT ASHTEAD GROUP PLC Industrie 4.845.564,36 9.0 64,90
H HYDRO ONE LTD Versorger 4.839.610,09 9.0 35,55
WKL WOLTERS KLUWER NV Industrie 4.825.399,75 8.0 170,03
ADM ADMIRAL GROUP PLC Financials 4.792.655,61 8.0 44,69
4507 SHIONOGI LTD Gesundheitsversorgung 4.779.137,94 8.0 17,49
MRK MERCK Gesundheitsversorgung 4.740.237,43 8.0 132,00
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.737.952,10 8.0 327,18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.700.039,00 8.0 22,94
SPSN SWISS PRIME SITE AG Immobilien 4.685.480,08 8.0 147,33
SNPS SYNOPSYS INC IT 4.679.987,93 8.0 502,63
LIN LINDE PLC Materialien 4.643.001,69 8.0 463,79
MRVL MARVELL TECHNOLOGY INC IT 4.606.914,96 8.0 77,16
POOL POOL CORP Zyklische Konsumgüter  4.588.798,61 8.0 292,76
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.548.887,05 8.0 51,87
VACN VAT GROUP AG Industrie 4.521.737,48 8.0 426,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.521.497,09 8.0 260,59
LOGN LOGITECH INTERNATIONAL SA IT 4.481.968,31 8.0 90,10
PNDORA PANDORA Zyklische Konsumgüter  4.424.594,19 8.0 174,51
LLOY LLOYDS BANKING GROUP PLC Financials 4.396.105,75 8.0 1,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.358.742,69 8.0 10,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.357.629,92 8.0 218,37
8601 DAIWA SECURITIES GROUP INC Financials 4.268.392,17 8.0 7,04
LKQ LKQ CORP Zyklische Konsumgüter  4.262.452,48 8.0 37,12
NICE NICE LTD IT 4.255.471,90 7.0 165,27
4689 LY CORP Kommunikation 4.231.531,90 7.0 3,56
TRGP TARGA RESOURCES CORP Energie 4.224.529,88 7.0 174,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.204.999,98 7.0 96,66
SCHW CHARLES SCHWAB CORP Financials 4.171.112,88 7.0 89,98
UBSG UBS GROUP AG Financials 4.165.528,43 7.0 33,49
CAT CATERPILLAR INC Industrie 4.141.403,15 7.0 384,71
EME EMCOR GROUP INC Industrie 4.137.774,76 7.0 530,62
T AT&T INC Kommunikation 4.101.168,24 7.0 28,08
ANTO ANTOFAGASTA PLC Materialien 4.091.096,68 7.0 25,07
SIE SIEMENS N AG Industrie 4.063.796,25 7.0 261,02
POLI BANK HAPOALIM BM Financials 4.062.320,38 7.0 18,56
RY ROYAL BANK OF CANADA Financials 4.031.995,24 7.0 130,10
TEL TELENOR Kommunikation 3.973.174,24 7.0 15,40
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.938.233,68 7.0 4,92
LII LENNOX INTERNATIONAL INC Industrie 3.932.705,70 7.0 567,49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.874.732,89 7.0 69,96
BN4 KEPPEL LTD Industrie 3.864.730,64 7.0 5,83
MOWI MOWI Nichtzyklische Konsumgüter 3.853.686,77 7.0 19,12
NOKIA NOKIA IT 3.828.127,10 7.0 5,14
SGRO SEGRO REIT PLC Immobilien 3.821.587,80 7.0 9,42
ES EVERSOURCE ENERGY Versorger 3.813.511,68 7.0 63,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.802.620,35 7.0 78,61
6869 SYSMEX CORP Gesundheitsversorgung 3.801.330,71 7.0 17,13
APP APPLOVIN CORP CLASS A IT 3.752.688,54 7.0 333,78
FSLR FIRST SOLAR INC IT 3.751.924,54 7.0 152,14
CI CIGNA Gesundheitsversorgung 3.717.649,83 7.0 326,31
8136 SANRIO LTD Zyklische Konsumgüter  3.666.951,03 6.0 49,69
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.665.688,80 6.0 47,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.638.621,33 6.0 92,11
ASX ASX LTD Financials 3.632.790,85 6.0 45,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.629.058,13 6.0 1,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.612.254,55 6.0 39,91
TJX TJX INC Zyklische Konsumgüter  3.597.884,18 6.0 123,38
CBK COMMERZBANK AG Financials 3.570.350,59 6.0 31,88
PGR PROGRESSIVE CORP Financials 3.520.042,66 6.0 263,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.472.025,76 6.0 106,53
WTC WISETECH GLOBAL LTD IT 3.454.335,56 6.0 70,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.436.938,83 6.0 25,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.404.498,10 6.0 91,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.390.611,86 6.0 17,44
SCA B SVENSKA CELLULOSA B Materialien 3.387.150,27 6.0 13,11
TELIA TELIA COMPANY Kommunikation 3.380.697,68 6.0 3,58
CMCSA COMCAST CORP CLASS A Kommunikation 3.354.305,08 6.0 35,32
FI FISERV INC Financials 3.319.248,13 6.0 172,33
GEV GE VERNOVA INC Industrie 3.303.478,62 6.0 519,66
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.283.844,04 6.0 163,69
TEL2 B TELE2 B Kommunikation 3.264.925,34 6.0 14,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.251.541,92 6.0 408,28
NSIS B NOVOZYMES B Materialien 3.247.528,16 6.0 72,49
ETN EATON PLC Industrie 3.240.532,02 6.0 353,23
TEAM ATLASSIAN CORP CLASS A IT 3.226.801,68 6.0 202,32
KLAC KLA CORP IT 3.217.769,92 6.0 889,87
ORK ORKLA Nichtzyklische Konsumgüter 3.131.567,14 6.0 10,78
BLK BLACKROCK INC Financials 3.130.886,16 6.0 1.047,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.108.904,26 5.0 223,63
HUBS HUBSPOT INC IT 3.108.306,35 5.0 550,63
IRM IRON MOUNTAIN INC Immobilien 3.102.656,70 5.0 102,30
SHW SHERWIN WILLIAMS Materialien 3.077.599,44 5.0 345,72
HEN HENKEL AG Nichtzyklische Konsumgüter 3.046.523,10 5.0 71,60
9022 CENTRAL JAPAN RAILWAY Industrie 3.042.870,55 5.0 22,07
MC LVMH Zyklische Konsumgüter  2.967.296,17 5.0 526,49
BNP BNP PARIBAS SA Financials 2.944.300,54 5.0 90,11
SSE SSE PLC Versorger 2.916.069,33 5.0 25,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.909.578,77 5.0 5,47
SNOW SNOWFLAKE INC CLASS A IT 2.899.717,86 5.0 222,61
X TMX GROUP LTD Financials 2.887.298,49 5.0 41,47
LUN LUNDIN MINING CORP Materialien 2.882.754,21 5.0 10,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.848.209,96 5.0 38,44
OTIS OTIS WORLDWIDE CORP Industrie 2.837.036,80 5.0 97,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.832.849,99 5.0 42,01
APA APA GROUP UNITS Versorger 2.828.021,36 5.0 5,31
6501 HITACHI LTD Industrie 2.797.501,47 5.0 29,54
TTE TOTALENERGIES Energie 2.793.618,49 5.0 61,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.791.774,95 5.0 78,30
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.781.957,14 5.0 6,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.724.472,33 5.0 24,40
LEG LEG IMMOBILIEN N Immobilien 2.702.571,03 5.0 88,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.695.656,00 5.0 13,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.684.163,42 5.0 235,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.660.132,52 5.0 26,90
SYK STRYKER CORP Gesundheitsversorgung 2.653.707,65 5.0 393,55
NEM NEWMONT Materialien 2.638.488,60 5.0 56,76
CCO CAMECO CORP Energie 2.616.533,82 5.0 73,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.606.502,60 5.0 499,33
AVY AVERY DENNISON CORP Materialien 2.605.471,05 5.0 175,63
CEG CONSTELLATION ENERGY CORP Versorger 2.595.938,36 5.0 320,17
CLS CELESTICA INC IT 2.568.168,12 5.0 153,04
4523 EISAI LTD Gesundheitsversorgung 2.555.698,66 5.0 28,15
DSV DSV Industrie 2.553.229,82 4.0 240,49
ANZ ANZ GROUP HOLDINGS LTD Financials 2.524.482,31 4.0 19,06
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.524.184,00 4.0 8,70
6841 YOKOGAWA ELECTRIC CORP IT 2.502.122,37 4.0 26,34
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.489.248,34 4.0 30,79
CB CHUBB LTD Financials 2.422.949,76 4.0 285,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.419.302,80 4.0 36,48
REA REA GROUP LTD Kommunikation 2.415.188,40 4.0 153,24
TMUS T MOBILE US INC Kommunikation 2.410.606,75 4.0 235,25
VER VERBUND AG Versorger 2.394.643,43 4.0 76,58
CME CME GROUP INC CLASS A Financials 2.394.808,16 4.0 274,76
NWG NATWEST GROUP PLC Financials 2.391.257,30 4.0 7,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.389.057,26 4.0 206,92
WIX WIX.COM LTD IT 2.388.479,16 4.0 158,01
JPY JPY CASH Cash und/oder Derivate 2.372.238,55 4.0 0,69
AME AMETEK INC Industrie 2.360.068,69 4.0 180,53
SIGN SIG GROUP N AG Materialien 2.347.851,53 4.0 18,85
9005 TOKYU CORP Industrie 2.344.112,23 4.0 11,87
MDB MONGODB INC CLASS A IT 2.329.692,16 4.0 209,92
APH AMPHENOL CORP CLASS A IT 2.327.378,43 4.0 97,67
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.322.957,93 4.0 13,40
MEL MERIDIAN ENERGY LTD Versorger 2.320.934,44 4.0 3,49
GMG GOODMAN GROUP UNITS Immobilien 2.313.620,73 4.0 22,26
MDT MEDTRONIC PLC Gesundheitsversorgung 2.311.701,48 4.0 86,02
9CI CAPITALAND INVESTMENT LTD Immobilien 2.297.888,18 4.0 2,06
ELISA ELISA Kommunikation 2.291.959,90 4.0 55,03
66 MTR CORPORATION CORP LTD Industrie 2.252.014,34 4.0 3,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.218.947,10 4.0 11,30
ZS ZSCALER INC IT 2.210.708,52 4.0 315,32
HOLX HOLOGIC INC Gesundheitsversorgung 2.202.408,78 4.0 65,01
ELI ELIA GROUP SA Versorger 2.199.025,19 4.0 114,48
7974 NINTENDO LTD Kommunikation 2.191.938,43 4.0 94,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.168.439,00 4.0 98,70
BHP BHP GROUP LTD Materialien 2.163.729,76 4.0 24,50
SAN SANOFI SA Gesundheitsversorgung 2.160.970,80 4.0 96,66
ACA CREDIT AGRICOLE SA Financials 2.159.822,33 4.0 18,77
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.145.244,50 4.0 26,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.141.098,08 4.0 163,68
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.137.833,45 4.0 25,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.123.079,00 4.0 319,26
MCK MCKESSON CORP Gesundheitsversorgung 2.094.601,08 4.0 725,78
IVN IVANHOE MINES LTD CLASS A Materialien 2.088.090,17 4.0 7,46
BX BLACKSTONE INC Financials 2.068.847,01 4.0 151,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.040.740,24 4.0 75,46
83 SINO LAND LTD Immobilien 2.019.635,79 4.0 1,08
NI NISOURCE INC Versorger 2.014.488,00 4.0 39,97
GJF GJENSIDIGE FORSIKRING Financials 2.003.136,18 4.0 25,21
NTNX NUTANIX INC CLASS A IT 2.001.659,94 4.0 75,29
BN BROOKFIELD CORP CLASS A Financials 2.000.786,14 4.0 61,80
PLD PROLOGIS REIT INC Immobilien 1.995.689,90 4.0 105,62
AVTR AVANTOR INC Gesundheitsversorgung 1.982.902,68 3.0 13,53
DT DYNATRACE INC IT 1.936.628,98 3.0 54,89
CSL CSL LTD Gesundheitsversorgung 1.935.008,00 3.0 152,98
WM WASTE MANAGEMENT INC Industrie 1.919.210,08 3.0 228,26
KKR KKR AND CO INC Financials 1.901.009,24 3.0 134,29
6857 ADVANTEST CORP IT 1.877.589,12 3.0 73,06
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.869.271,04 3.0 141,44
WDC WESTERN DIGITAL CORP IT 1.859.460,20 3.0 63,29
8801 MITSUI FUDOSAN LTD Immobilien 1.853.931,05 3.0 9,57
PPL PEMBINA PIPELINE CORP Energie 1.844.290,19 3.0 37,32
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.839.901,60 3.0 72,04
CVS CVS HEALTH CORP Gesundheitsversorgung 1.824.436,62 3.0 68,49
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.811.423,46 3.0 95,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.805.950,24 3.0 22,66
COO COOPER INC Gesundheitsversorgung 1.789.597,84 3.0 71,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.777.544,43 3.0 4,62
3092 ZOZO INC Zyklische Konsumgüter  1.765.412,57 3.0 10,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.764.780,15 3.0 242,32
CSU CONSTELLATION SOFTWARE INC IT 1.758.713,31 3.0 3.648,78
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.731.003,43 3.0 25,63
LUMI BANK LEUMI LE ISRAEL Financials 1.726.134,71 3.0 17,95
FICO FAIR ISAAC CORP IT 1.694.570,58 3.0 1.816,26
COIN COINBASE GLOBAL INC CLASS A Financials 1.687.981,68 3.0 353,43
AJG ARTHUR J GALLAGHER Financials 1.643.935,02 3.0 317,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.635.109,79 3.0 83,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.630.290,60 3.0 89,16
WBC WESTPAC BANKING CORPORATION CORP Financials 1.626.969,59 3.0 22,13
TDG TRANSDIGM GROUP INC Industrie 1.617.604,43 3.0 1.499,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.615.327,55 3.0 19,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.611.203,40 3.0 55,05
EMR EMERSON ELECTRIC Industrie 1.584.323,49 3.0 133,17
CTAS CINTAS CORP Industrie 1.582.777,50 3.0 220,75
ENR SIEMENS ENERGY N AG Industrie 1.577.551,57 3.0 111,91
DG VINCI SA Industrie 1.576.071,00 3.0 146,47
GFC GECINA SA Immobilien 1.574.507,06 3.0 107,75
6861 KEYENCE CORP IT 1.572.812,92 3.0 403,29
USB US BANCORP Financials 1.566.776,64 3.0 45,76
GRMN GARMIN LTD Zyklische Konsumgüter  1.552.490,36 3.0 208,36
EUR EUR CASH Cash und/oder Derivate 1.539.503,96 3.0 117,18
ENEL ENEL Versorger 1.534.044,39 3.0 9,45
HWM HOWMET AEROSPACE INC Industrie 1.527.089,10 3.0 184,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.522.132,52 3.0 32,87
ITW ILLINOIS TOOL INC Industrie 1.519.119,44 3.0 248,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.516.890,56 3.0 101,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.510.101,34 3.0 273,47
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.504.233,00 3.0 142,92
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.485.729,21 3.0 2,84
CNC CENTENE CORP Gesundheitsversorgung 1.484.077,12 3.0 53,99
9143 SG HOLDINGS LTD Industrie 1.482.018,15 3.0 11,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.471.464,00 3.0 160,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.466.887,50 3.0 265,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.452.907,96 3.0 105,07
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.450.358,24 3.0 159,31
8058 MITSUBISHI CORP Industrie 1.441.076,72 3.0 19,80
FTNT FORTINET INC IT 1.435.188,09 3.0 103,11
CRH CRH PUBLIC LIMITED PLC Materialien 1.427.345,92 3.0 91,52
3003 HULIC LTD Immobilien 1.425.213,10 3.0 9,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.412.913,15 2.0 309,51
O REALTY INCOME REIT CORP Immobilien 1.396.265,49 2.0 57,03
ORSTED ORSTED Versorger 1.390.024,43 2.0 44,37
DXCM DEXCOM INC Gesundheitsversorgung 1.387.927,41 2.0 86,33
VMC VULCAN MATERIALS Materialien 1.376.969,36 2.0 262,18
CBRE CBRE GROUP INC CLASS A Immobilien 1.366.760,28 2.0 139,38
RVTY REVVITY INC Gesundheitsversorgung 1.354.415,72 2.0 97,82
RIO RIO TINTO PLC Materialien 1.337.942,86 2.0 58,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.337.254,62 2.0 82,24
TRV TRAVELERS COMPANIES INC Financials 1.329.715,50 2.0 263,31
AFL AFLAC INC Financials 1.325.458,05 2.0 105,07
4 WHARF (HOLDINGS) LTD Immobilien 1.320.199,49 2.0 2,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.320.343,30 2.0 379,30
MPC MARATHON PETROLEUM CORP Energie 1.310.987,71 2.0 167,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.304.878,86 2.0 322,83
7936 ASICS CORP Zyklische Konsumgüter  1.292.832,25 2.0 25,40
IT GARTNER INC IT 1.284.401,64 2.0 402,76
SAB BANCO DE SABADELL SA Financials 1.281.220,33 2.0 3,16
ROP ROPER TECHNOLOGIES INC IT 1.267.333,99 2.0 563,51
INPST INPOST SA Industrie 1.259.773,66 2.0 16,71
NSC NORFOLK SOUTHERN CORP Industrie 1.254.236,43 2.0 255,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.253.351,65 2.0 282,35
WES WESFARMERS LTD Zyklische Konsumgüter  1.251.188,90 2.0 54,92
COV COVIVIO SA Immobilien 1.248.467,59 2.0 61,34
D05 DBS GROUP HOLDINGS LTD Financials 1.240.183,99 2.0 35,15
HBAN HUNTINGTON BANCSHARES INC Financials 1.237.181,40 2.0 16,60
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.236.418,04 2.0 146,76
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.234.993,00 2.0 100,00
AZO AUTOZONE INC Zyklische Konsumgüter  1.227.226,60 2.0 3.609,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.224.021,50 2.0 118,47
CARR CARRIER GLOBAL CORP Industrie 1.220.638,23 2.0 73,67
QIA QIAGEN NV Gesundheitsversorgung 1.215.123,79 2.0 48,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.215.493,00 2.0 521,00
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.206.723,98 2.0 34,29
PWR QUANTA SERVICES INC Industrie 1.205.162,86 2.0 381,26
PYPL PAYPAL HOLDINGS INC Financials 1.198.564,64 2.0 73,64
AON AON PLC CLASS A Financials 1.196.107,43 2.0 352,73
LR LEGRAND SA Industrie 1.191.917,17 2.0 133,88
NET CLOUDFLARE INC CLASS A IT 1.182.540,70 2.0 194,05
RACE FERRARI NV Zyklische Konsumgüter  1.181.174,40 2.0 492,15
SGE THE SAGE GROUP PLC IT 1.167.998,95 2.0 17,15
WDS WOODSIDE ENERGY GROUP LTD Energie 1.167.246,25 2.0 15,48
TFC TRUIST FINANCIAL CORP Financials 1.159.929,42 2.0 42,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.159.153,44 2.0 241,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.151.648,00 2.0 5,84
RBLX ROBLOX CORP CLASS A Kommunikation 1.143.645,29 2.0 105,59
FDX FEDEX CORP Industrie 1.134.249,05 2.0 228,91
ALL ALLSTATE CORP Financials 1.131.884,32 2.0 195,76
AMP AMERIPRISE FINANCE INC Financials 1.120.564,54 2.0 528,07
PSX PHILLIPS Energie 1.105.924,50 2.0 119,25
INVE B INVESTOR CLASS B Financials 1.094.069,16 2.0 29,75
RSG REPUBLIC SERVICES INC Industrie 1.092.822,64 2.0 244,37
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.088.663,42 2.0 9,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.088.804,23 2.0 230,63
8031 MITSUI LTD Industrie 1.084.881,11 2.0 20,28
BXP BXP INC Immobilien 1.081.479,00 2.0 68,60
TEL TE CONNECTIVITY PLC IT 1.071.639,14 2.0 166,87
OKTA OKTA INC CLASS A IT 1.063.536,15 2.0 98,43
BPE BPER BANCA Financials 1.059.672,09 2.0 8,90
MQG MACQUARIE GROUP LTD DEF Financials 1.057.399,70 2.0 143,75
6301 KOMATSU LTD Industrie 1.055.503,33 2.0 32,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.045.085,88 2.0 134,52
PPG PPG INDUSTRIES INC Materialien 1.042.531,95 2.0 114,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.038.856,52 2.0 167,18
VICI VICI PPTYS INC Immobilien 1.034.380,32 2.0 32,28
EOAN E.ON N Versorger 1.034.117,77 2.0 18,35
6503 MITSUBISHI ELECTRIC CORP Industrie 1.024.191,60 2.0 21,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.022.252,96 2.0 364,96
BDX BECTON DICKINSON Gesundheitsversorgung 1.013.370,66 2.0 170,86
HUM HUMANA INC Gesundheitsversorgung 1.011.784,04 2.0 241,88
A17U CAPITALAND ASCENDAS REIT Immobilien 1.010.284,03 2.0 2,11
ADS ADIDAS N AG Zyklische Konsumgüter  1.005.498,61 2.0 233,89
4063 SHIN ETSU CHEMICAL LTD Materialien 1.003.945,20 2.0 32,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.000.456,91 2.0 30,13
FERG FERGUSON ENTERPRISES INC Industrie 999.748,00 2.0 218,00
NUE NUCOR CORP Materialien 998.999,43 2.0 131,43
KR KROGER Nichtzyklische Konsumgüter 989.309,84 2.0 71,42
FAST FASTENAL Industrie 989.416,80 2.0 41,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 985.817,51 2.0 67,80
6146 DISCO CORP IT 986.078,61 2.0 290,02
EXPN EXPERIAN PLC Industrie 978.186,54 2.0 52,90
WCN WASTE CONNECTIONS INC Industrie 977.834,00 2.0 185,90
PCAR PACCAR INC Industrie 977.461,89 2.0 94,89
HLN HALEON PLC Gesundheitsversorgung 976.105,61 2.0 5,19
SRE SEMPRA Versorger 975.761,28 2.0 75,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 969.772,65 2.0 61,71
VTR VENTAS REIT INC Immobilien 969.358,08 2.0 62,88
AWK AMERICAN WATER WORKS INC Versorger 968.750,08 2.0 137,92
D DOMINION ENERGY INC Versorger 966.886,22 2.0 55,87
NDA FI NORDEA BANK Financials 962.833,45 2.0 14,89
PSA PUBLIC STORAGE REIT Immobilien 960.372,44 2.0 289,88
VRT VERTIV HOLDINGS CLASS A Industrie 952.682,72 2.0 127,16
IFC INTACT FINANCIAL CORP Financials 949.471,52 2.0 228,68
NN NN GROUP NV Financials 941.745,31 2.0 65,93
DDOG DATADOG INC CLASS A IT 934.069,76 2.0 132,08
GM GENERAL MOTORS Zyklische Konsumgüter  925.985,52 2.0 49,68
CRDA CRODA INTERNATIONAL PLC Materialien 925.638,74 2.0 41,39
COR CENCORA INC Gesundheitsversorgung 922.513,02 2.0 299,42
DELL DELL TECHNOLOGIES INC CLASS C IT 921.865,65 2.0 123,99
DHL DEUTSCHE POST AG Industrie 918.250,91 2.0 46,63
CMI CUMMINS INC Industrie 915.598,92 2.0 325,72
PAYX PAYCHEX INC Industrie 913.299,30 2.0 143,94
HEI HEIDELBERG MATERIALS AG Materialien 913.345,45 2.0 233,89
ADYEN ADYEN NV Financials 903.407,88 2.0 1.847,46
ETR ENTERGY CORP Versorger 902.083,76 2.0 82,48
ROST ROSS STORES INC Zyklische Konsumgüter  901.055,50 2.0 127,90
O39 OVERSEA-CHINESE BANKING LTD Financials 895.556,95 2.0 12,81
PODD INSULET CORP Gesundheitsversorgung 893.530,32 2.0 313,08
VRSK VERISK ANALYTICS INC Industrie 892.027,40 2.0 308,66
9434 SOFTBANK CORP Kommunikation 885.106,67 2.0 1,51
EVO EVOLUTION Zyklische Konsumgüter  881.077,63 2.0 78,57
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 879.496,04 2.0 41,46
DHI D R HORTON INC Zyklische Konsumgüter  873.933,79 2.0 128,69
MKL MARKEL GROUP INC Financials 861.707,00 2.0 1.985,50
ENGI ENGIE SA Versorger 859.722,64 2.0 23,23
YUM YUM BRANDS INC Zyklische Konsumgüter  856.919,34 2.0 148,41
GLW CORNING INC IT 847.827,02 1.0 51,82
ATCO A ATLAS COPCO CLASS A Industrie 847.139,68 1.0 16,31
F FORD MOTOR CO Zyklische Konsumgüter  847.411,20 1.0 10,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 846.415,43 1.0 1.785,69
NXT NEXT PLC Zyklische Konsumgüter  838.933,93 1.0 170,76
8267 AEON LTD Nichtzyklische Konsumgüter 834.798,63 1.0 29,60
AIG AMERICAN INTERNATIONAL GROUP INC Financials 825.936,76 1.0 84,59
VOLV B VOLVO CLASS B Industrie 824.249,32 1.0 28,36
ENI ENI Energie 821.757,34 1.0 16,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 814.870,68 1.0 77,74
CPRT COPART INC Industrie 811.495,74 1.0 48,18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 809.375,71 1.0 22,11
TEMN TEMENOS AG IT 808.475,52 1.0 73,29
VLO VALERO ENERGY CORP Energie 806.119,65 1.0 134,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 801.940,00 1.0 400,97
RMD RESMED INC Gesundheitsversorgung 799.416,28 1.0 255,16
UPM UPM-KYMMENE Materialien 791.459,41 1.0 27,62
SIKA SIKA AG Materialien 782.459,51 1.0 275,03
8002 MARUBENI CORP Industrie 780.834,45 1.0 19,92
HOLN HOLCIM LTD AG Materialien 776.278,91 1.0 74,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 775.978,45 1.0 75,01
RED REDEIA CORPORACION SA Versorger 775.078,87 1.0 21,31
MCHP MICROCHIP TECHNOLOGY INC IT 773.134,32 1.0 70,49
K KINROSS GOLD CORP Materialien 761.617,43 1.0 14,91
ARGX ARGENX Gesundheitsversorgung 759.342,34 1.0 561,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 756.204,02 1.0 145,34
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 755.162,24 1.0 139,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 753.083,94 1.0 207,69
MPWR MONOLITHIC POWER SYSTEMS INC IT 750.750,60 1.0 736,03
1928 SANDS CHINA LTD Zyklische Konsumgüter  748.474,58 1.0 2,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  741.902,89 1.0 21,69
GBP GBP CASH Cash und/oder Derivate 735.067,22 1.0 137,16
CABK CAIXABANK SA Financials 732.651,70 1.0 8,62
CLNX CELLNEX TELECOM SA Kommunikation 731.618,11 1.0 38,48
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 723.310,17 1.0 105,27
6367 DAIKIN INDUSTRIES LTD Industrie 722.007,11 1.0 112,81
AUD AUD CASH Cash und/oder Derivate 720.148,12 1.0 65,28
XYZ BLOCK INC CLASS A Financials 719.470,74 1.0 66,63
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 718.675,25 1.0 86,24
U11 UNITED OVERSEAS BANK LTD Financials 713.709,20 1.0 28,21
PRU PRUDENTIAL PLC Financials 712.351,85 1.0 12,63
TRI THOMSON REUTERS CORP Industrie 709.514,30 1.0 198,52
ATO ATMOS ENERGY CORP Versorger 708.926,01 1.0 152,49
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 707.100,70 1.0 22,15
ED CONSOLIDATED EDISON INC Versorger 696.668,70 1.0 98,15
9101 NIPPON YUSEN Industrie 693.598,37 1.0 35,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 691.084,68 1.0 145,86
ELE ENDESA SA Versorger 689.711,52 1.0 31,05
MTB M&T BANK CORP Financials 689.275,46 1.0 193,78
ASM ASM INTERNATIONAL NV IT 685.772,51 1.0 637,93
TEF TELEFONICA SA Kommunikation 683.633,18 1.0 5,26
CYBR CYBER ARK SOFTWARE LTD IT 681.187,68 1.0 397,89
6762 TDK CORP IT 673.044,83 1.0 11,56
ACGL ARCH CAPITAL GROUP LTD Financials 672.071,12 1.0 90,32
ARES ARES MANAGEMENT CORP CLASS A Financials 672.457,94 1.0 173,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 670.144,80 1.0 297,05
JBL JABIL INC IT 669.282,23 1.0 217,37
AAL ANGLO AMERICAN PLC Materialien 668.634,25 1.0 29,50
BOL BOLIDEN Materialien 666.252,59 1.0 31,51
PGHN PARTNERS GROUP HOLDING AG Financials 664.723,91 1.0 1.288,22
AUTO AUTO TRADER GROUP PLC Kommunikation 663.242,95 1.0 11,26
FOX FOX CORP CLASS B Kommunikation 660.290,55 1.0 52,35
TOST TOAST INC CLASS A Financials 656.243,28 1.0 43,89
CSGP COSTAR GROUP INC Immobilien 650.602,56 1.0 80,76
DD DUPONT DE NEMOURS INC Materialien 643.063,68 1.0 68,88
TTD TRADE DESK INC CLASS A Kommunikation 643.105,08 1.0 69,33
ASSA B ASSA ABLOY B Industrie 642.150,68 1.0 31,51
EBS ERSTE GROUP BANK AG Financials 641.293,33 1.0 84,37
NRG NRG ENERGY INC Versorger 639.130,43 1.0 162,67
CNH CNH INDUSTRIAL N.V. NV Industrie 628.241,45 1.0 13,03
WTW WILLIS TOWERS WATSON PLC Financials 620.571,00 1.0 304,50
TW TRADEWEB MARKETS INC CLASS A Financials 619.575,75 1.0 144,93
ORA ORANGE SA Kommunikation 618.642,50 1.0 15,04
NTR NUTRIEN LTD Materialien 608.888,53 1.0 58,32
BMW BMW AG Zyklische Konsumgüter  608.407,79 1.0 90,04
VCX VICINITY CENTRES Immobilien 607.286,09 1.0 1,63
SLHN SWISS LIFE HOLDING AG Financials 606.455,13 1.0 1.004,06
EFX EQUIFAX INC Industrie 605.002,68 1.0 256,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 602.604,14 1.0 51,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  602.187,44 1.0 110,21
NTRS NORTHERN TRUST CORP Financials 600.153,84 1.0 124,41
PCG PG&E CORP Versorger 598.436,24 1.0 13,99
SMCI SUPER MICRO COMPUTER INC IT 597.604,80 1.0 47,58
HNR1 HANNOVER RUECK Financials 594.535,70 1.0 313,57
AZRG AZRIELI GROUP LTD Immobilien 593.516,76 1.0 88,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  590.336,47 1.0 34,93
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 588.650,35 1.0 17,51
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 586.560,68 1.0 74,38
FITB FIFTH THIRD BANCORP Financials 583.423,05 1.0 41,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 579.567,01 1.0 55,39
DOV DOVER CORP Industrie 575.378,70 1.0 183,30
ENT ENTAIN PLC Zyklische Konsumgüter  573.262,70 1.0 12,39
MTX MTU AERO ENGINES HOLDING AG Industrie 568.161,06 1.0 439,07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 565.813,58 1.0 1,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 564.951,54 1.0 54,22
8473 SBI HOLDINGS INC Financials 564.607,79 1.0 34,43
SOF SOFINA SA Financials 562.823,98 1.0 331,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 562.328,19 1.0 79,19
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 561.440,29 1.0 4,90
ANA ACCIONA SA Versorger 559.961,15 1.0 180,57
7751 CANON INC IT 558.012,91 1.0 28,91
SAND SANDVIK Industrie 555.972,59 1.0 23,13
CPAY CORPAY INC Financials 554.986,88 1.0 327,04
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 551.702,04 1.0 20,51
FER FERROVIAL Industrie 550.511,78 1.0 53,12
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 547.846,29 1.0 1.111,25
VRSN VERISIGN INC IT 547.167,36 1.0 287,68
VNA VONOVIA SE Immobilien 545.554,93 1.0 35,15
6902 DENSO CORP Zyklische Konsumgüter  545.832,90 1.0 13,51
VWS VESTAS WIND SYSTEMS Industrie 545.888,78 1.0 16,22
RIO RIO TINTO LTD Materialien 545.041,09 1.0 71,14
1113 CK ASSET HOLDINGS LTD Immobilien 543.175,43 1.0 4,45
G1A GEA GROUP AG Industrie 539.857,63 1.0 69,84
CAP CAPGEMINI IT 538.695,50 1.0 170,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 535.884,36 1.0 204,38
5803 FUJIKURA LTD Industrie 534.974,64 1.0 52,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 534.090,07 1.0 5,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  534.515,65 1.0 10,56
8591 ORIX CORP Financials 532.843,98 1.0 21,93
7182 JAPAN POST BANK LTD Financials 532.173,10 1.0 10,62
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  531.463,67 1.0 216,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 531.699,25 1.0 3,01
SGH SGH LTD Industrie 530.420,62 1.0 34,98
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 529.674,60 1.0 114,45
Z ZILLOW GROUP INC CLASS C Immobilien 529.326,60 1.0 69,74
6981 MURATA MANUFACTURING LTD IT 528.611,66 1.0 14,93
HPQ HP INC IT 526.833,13 1.0 24,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  525.478,21 1.0 65,58
PUB PUBLICIS GROUPE SA Kommunikation 522.566,18 1.0 112,23
STLD STEEL DYNAMICS INC Materialien 520.903,70 1.0 131,21
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 519.100,71 1.0 20,33
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  518.678,46 1.0 4,43
RYA RYANAIR HOLDINGS PLC Industrie 514.042,51 1.0 27,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  513.475,32 1.0 170,76
AMRZ AMRIZE AG Materialien 509.775,62 1.0 48,85
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 507.896,89 1.0 27,47
4901 FUJIFILM HOLDINGS CORP IT 506.971,74 1.0 21,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 506.981,64 1.0 166,99
ERIC B ERICSSON B IT 506.592,91 1.0 8,52
GEBN GEBERIT AG Industrie 506.146,71 1.0 785,94
VOD VODAFONE GROUP PLC Kommunikation 503.712,89 1.0 1,06
MNDY MONDAYCOM LTD IT 503.822,56 1.0 307,96
WSP WSP GLOBAL INC Industrie 503.920,87 1.0 202,54
SWED A SWEDBANK Financials 496.827,22 1.0 26,52
BIRG BANK OF IRELAND GROUP PLC Financials 496.121,16 1.0 14,10
CNA CENTRICA PLC Versorger 495.476,90 1.0 2,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 496.029,02 1.0 165.343,01
7013 IHI CORP Industrie 494.927,01 1.0 109,98
CAD CAD CASH Cash und/oder Derivate 491.147,38 1.0 73,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 489.146,56 1.0 48,91
WRB WR BERKLEY CORP Financials 488.535,82 1.0 72,29
3064 MONOTARO LTD Industrie 486.447,87 1.0 19,77
9531 TOKYO GAS LTD Versorger 486.293,27 1.0 32,20
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 485.760,43 1.0 26,69
BKW BKW N AG Versorger 484.799,70 1.0 216,62
EQR EQUITY RESIDENTIAL REIT Immobilien 482.562,75 1.0 67,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 480.280,78 1.0 309,26
MT ARCELORMITTAL SA Materialien 480.564,11 1.0 31,57
GIB.A CGI INC CLASS A IT 477.420,29 1.0 103,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  473.677,16 1.0 42,89
LUG LUNDIN GOLD INC Materialien 472.523,04 1.0 49,43
RPM RPM INTERNATIONAL INC Materialien 470.764,48 1.0 110,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 470.343,46 1.0 32,01
ATCO B ATLAS COPCO CLASS B Industrie 469.349,28 1.0 14,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 468.321,45 1.0 0,97
6383 DAIFUKU LTD Industrie 467.922,84 1.0 25,71
6178 JAPAN POST HOLDINGS LTD Financials 467.495,25 1.0 9,15
EQNR EQUINOR Energie 466.316,72 1.0 25,26
KNEBV KONE Industrie 464.141,82 1.0 65,71
ABN ABN AMRO BANK NV Financials 461.016,46 1.0 27,27
CCL CARNIVAL CORP Zyklische Konsumgüter  460.694,00 1.0 27,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 459.365,45 1.0 47,41
POW POWER CORPORATION OF CANADA Financials 458.796,97 1.0 39,57
CDW CDW CORP IT 458.959,67 1.0 177,41
GPN GLOBAL PAYMENTS INC Financials 458.071,68 1.0 78,72
GEN GEN DIGITAL INC IT 457.119,36 1.0 29,28
BRO BROWN & BROWN INC Financials 453.222,88 1.0 109,58
NTRA NATERA INC Gesundheitsversorgung 452.316,28 1.0 167,96
REP REPSOL SA Energie 450.771,07 1.0 14,71
CMS CMS ENERGY CORP Versorger 451.049,36 1.0 69,01
TROW T ROWE PRICE GROUP INC Financials 450.228,50 1.0 96,10
CINF CINCINNATI FINANCIAL CORP Financials 449.803,48 1.0 146,23
8053 SUMITOMO CORP Industrie 449.338,44 1.0 25,53
FTS FORTIS INC Versorger 448.554,32 1.0 47,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 448.083,84 1.0 53,96
6701 NEC CORP IT 448.252,06 1.0 28,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 447.363,95 1.0 74,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 447.683,72 1.0 79,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 445.131,81 1.0 12,14
UU. UNITED UTILITIES GROUP PLC Versorger 444.465,09 1.0 15,66
IMO IMPERIAL OIL LTD Energie 444.686,14 1.0 79,65
8593 MITSUBISHI HC CAPITAL INC Financials 443.562,83 1.0 7,30
ON ON SEMICONDUCTOR CORP IT 440.165,88 1.0 52,93
IAG IA FINANCIAL INC Financials 438.304,03 1.0 107,90
AGS AGEAS SA Financials 437.355,37 1.0 67,20
XRO XERO LTD IT 435.297,20 1.0 119,46
FBK FINECOBANK BANCA FINECO Financials 434.338,13 1.0 22,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 433.184,08 1.0 17,36
AENA AENA SME SA Industrie 431.603,23 1.0 26,37
STLAM STELLANTIS NV Zyklische Konsumgüter  430.800,62 1.0 10,33
WSO WATSCO INC Industrie 430.825,50 1.0 436,50
8308 RESONA HOLDINGS INC Financials 429.841,60 1.0 9,30
CFG CITIZENS FINANCIAL GROUP INC Financials 428.971,65 1.0 44,43
11 HANG SENG BANK LTD Financials 426.907,18 1.0 15,03
BBY BEST BUY INC Zyklische Konsumgüter  426.988,98 1.0 68,22
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  426.738,10 1.0 12,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  423.437,67 1.0 114,91
L LOEWS CORP Financials 420.360,00 1.0 90,40
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 417.707,89 1.0 100,80
DVA DAVITA INC Gesundheitsversorgung 417.784,83 1.0 141,67
STMPA STMICROELECTRONICS NV IT 418.137,64 1.0 30,16
PTC PTC INC IT 416.647,30 1.0 169,30
MNG M&G PLC Financials 414.032,66 1.0 3,55
EQH EQUITABLE HOLDINGS INC Financials 409.459,32 1.0 55,96
DSG DESCARTES SYSTEMS GROUP INC IT 408.237,00 1.0 101,80
HEXA B HEXAGON CLASS B IT 405.652,32 1.0 10,13
9107 KAWASAKI KISEN LTD Industrie 405.709,70 1.0 14,24
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 404.096,67 1.0 49,91
RBA RB GLOBAL INC Industrie 402.492,00 1.0 106,06
HEIA HEICO CORP CLASS A Industrie 401.780,90 1.0 258,38
BALN BALOISE HOLDING AG Financials 400.822,96 1.0 232,63
KRX KINGSPAN GROUP PLC Industrie 401.053,41 1.0 85,13
INDT INDUTRADE Industrie 400.356,27 1.0 27,66
TYL TYLER TECHNOLOGIES INC IT 400.377,90 1.0 581,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 399.068,21 1.0 24,19
8750 DAI-ICHI LIFE HOLDINGS INC Financials 398.779,72 1.0 7,48
PINS PINTEREST INC CLASS A Kommunikation 397.103,70 1.0 35,95
6723 RENESAS ELECTRONICS CORP IT 397.135,66 1.0 12,18
4543 TERUMO CORP Gesundheitsversorgung 396.169,38 1.0 18,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 395.073,00 1.0 125,42
AC ACCOR SA Zyklische Konsumgüter  395.420,73 1.0 51,55
3 HONG KONG AND CHINA GAS LTD Versorger 393.031,90 1.0 0,85
CSL CARLISLE COMPANIES INC Industrie 392.308,32 1.0 374,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 391.957,91 1.0 6,64
ERIE ERIE INDEMNITY CLASS A Financials 391.177,05 1.0 340,45
WY WEYERHAEUSER REIT Immobilien 391.524,10 1.0 25,85
DOW DOW INC Materialien 390.906,00 1.0 27,00
CHF CHF CASH Cash und/oder Derivate 387.562,65 1.0 125,07
PHM PULTEGROUP INC Zyklische Konsumgüter  385.464,56 1.0 105,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 385.466,40 1.0 81,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 384.271,82 1.0 80,09
INVH INVITATION HOMES INC Immobilien 383.642,00 1.0 32,72
RS RELIANCE STEEL & ALUMINUM Materialien 381.122,43 1.0 316,81
9104 MITSUI OSK LINES LTD Industrie 380.511,44 1.0 33,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 379.680,41 1.0 63,69
PRY PRYSMIAN Industrie 379.893,58 1.0 71,60
REG REGENCY CENTERS REIT CORP Immobilien 380.069,52 1.0 70,54
TREL B TRELLEBORG B Industrie 379.355,74 1.0 38,11
9020 EAST JAPAN RAILWAY Industrie 377.981,16 1.0 21,35
CCL.B CCL INDUSTRIES INC CLASS B Materialien 377.547,77 1.0 58,07
IOT SAMSARA INC CLASS A IT 374.616,00 1.0 39,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 374.915,90 1.0 13,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 374.071,40 1.0 91,46
BIIB BIOGEN INC Gesundheitsversorgung 374.079,36 1.0 126,08
SCMN SWISSCOM AG Kommunikation 373.528,86 1.0 704,77
BSY BENTLEY SYSTEMS INC CLASS B IT 372.796,48 1.0 52,64
EN BOUYGUES SA Industrie 369.786,33 1.0 45,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 369.125,39 1.0 149,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 366.617,95 1.0 51,68
APTV APTIV PLC Zyklische Konsumgüter  366.322,28 1.0 68,78
SGD SGD CASH Cash und/oder Derivate 365.440,61 1.0 78,36
MRU METRO INC Nichtzyklische Konsumgüter 364.441,07 1.0 77,74
BALL BALL CORP Materialien 364.803,47 1.0 56,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 363.351,33 1.0 152,86
CF CF INDUSTRIES HOLDINGS INC Materialien 363.050,10 1.0 90,99
BT.A BT GROUP PLC Kommunikation 361.938,53 1.0 2,66
UCB UCB SA Gesundheitsversorgung 361.984,25 1.0 199,44
5401 NIPPON STEEL CORP Materialien 360.981,47 1.0 18,80
PSTG PURE STORAGE INC CLASS A IT 361.097,20 1.0 55,40
BLDR BUILDERS FIRSTSOURCE INC Industrie 360.624,82 1.0 117,01
SVT SEVERN TRENT PLC Versorger 355.745,85 1.0 37,65
SKF B SKF B Industrie 355.167,54 1.0 23,18
GPC GENUINE PARTS Zyklische Konsumgüter  353.488,32 1.0 120,48
TRU TRANSUNION Industrie 352.530,40 1.0 87,26
8113 UNICHARM CORP Nichtzyklische Konsumgüter 352.910,93 1.0 7,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 352.004,58 1.0 78,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 347.093,67 1.0 284,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 346.598,70 1.0 198,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 345.631,51 1.0 285,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 345.805,29 1.0 26,60
FMG FORTESCUE LTD Materialien 345.236,99 1.0 10,09
PAAS PAN AMERICAN SILVER CORP Materialien 344.680,60 1.0 27,82
FDS FACTSET RESEARCH SYSTEMS INC Financials 341.666,82 1.0 441,43
KEY KEYCORP Financials 341.369,28 1.0 17,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 341.533,50 1.0 147,85
HLMA HALMA PLC IT 340.786,50 1.0 44,11
IP INTERNATIONAL PAPER Materialien 339.216,57 1.0 47,37
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 331.937,16 1.0 55,24
RNO RENAULT SA Zyklische Konsumgüter  332.083,68 1.0 46,98
FORTUM FORTUM Versorger 331.131,54 1.0 18,58
KER KERING SA Zyklische Konsumgüter  329.812,02 1.0 215,85
DANSKE DANSKE BANK Financials 329.597,57 1.0 40,76
A5G AIB GROUP PLC Financials 327.273,55 1.0 8,09
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 324.963,22 1.0 54,96
STN STANTEC INC Industrie 324.097,72 1.0 109,98
DKK DKK CASH Cash und/oder Derivate 323.431,47 1.0 15,71
SKA B SKANSKA B Industrie 321.996,70 1.0 23,84
ILMN ILLUMINA INC Gesundheitsversorgung 320.674,57 1.0 94,79
SGSN SGS SA Industrie 320.321,78 1.0 101,66
ACM AECOM Industrie 319.759,65 1.0 112,79
6273 SMC (JAPAN) CORP Industrie 317.734,76 1.0 353,04
WTRG ESSENTIAL UTILITIES INC Versorger 317.548,92 1.0 36,92
TER TERADYNE INC IT 315.592,55 1.0 90,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 315.761,94 1.0 58,67
HEI HEICO CORP Industrie 314.329,45 1.0 325,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  313.516,72 1.0 44,12
DOCU DOCUSIGN INC IT 312.685,83 1.0 76,47
ALA ALTAGAS LTD Versorger 312.539,87 1.0 28,25
NVR NVR INC Zyklische Konsumgüter  309.771,42 1.0 7.375,51
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 308.230,20 1.0 188,52
MAS MASCO CORP Industrie 307.630,98 1.0 64,17
EXO EXOR NV Financials 307.911,66 1.0 100,66
ORNBV ORION CLASS B Gesundheitsversorgung 307.104,11 1.0 74,23
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 306.057,69 1.0 30,39
KIM KIMCO REALTY REIT CORP Immobilien 300.450,15 1.0 20,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 298.266,06 1.0 35,94
9766 KONAMI GROUP CORP Kommunikation 297.356,52 1.0 156,50
ALFA ALFA LAVAL Industrie 296.919,62 1.0 42,24
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 295.151,33 1.0 5,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 294.828,66 1.0 13,10
IMCD IMCD NV Industrie 292.285,82 1.0 135,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 291.060,54 1.0 5,80
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  291.492,67 1.0 446,39
NST NORTHERN STAR RESOURCES LTD Materialien 288.053,28 1.0 11,97
6594 NIDEC CORP Industrie 287.607,41 1.0 19,17
CPU COMPUTERSHARE LTD Industrie 285.136,77 1.0 25,75
ALO ALSTOM SA Industrie 284.781,05 1.0 23,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 281.787,84 0.0 1.956,86
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  281.002,17 0.0 34,27
AKZA AKZO NOBEL NV Materialien 280.669,54 0.0 70,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 275.914,62 0.0 46,38
INCY INCYTE CORP Gesundheitsversorgung 275.667,84 0.0 68,37
CG CARLYLE GROUP INC Financials 269.103,03 0.0 51,17
TFII TFI INTERNATIONAL INC Industrie 269.170,03 0.0 90,51
3402 TORAY INDUSTRIES INC Materialien 265.580,49 0.0 6,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 265.130,24 0.0 80,44
AGN AEGON LTD Financials 265.314,75 0.0 7,27
SMIN SMITHS GROUP PLC Industrie 264.604,03 0.0 30,83
ROL ROLLINS INC Industrie 264.167,51 0.0 56,17
6988 NITTO DENKO CORP Materialien 263.070,71 0.0 18,79
OC OWENS CORNING Industrie 262.376,02 0.0 138,02
669 TECHTRONIC INDUSTRIES LTD Industrie 260.447,52 0.0 11,08
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 260.808,23 0.0 63,04
EPI A EPIROC CLASS A Industrie 259.367,04 0.0 22,39
YAR YARA INTERNATIONAL Materialien 259.008,72 0.0 36,48
OMC OMNICOM GROUP INC Kommunikation 257.609,60 0.0 71,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 256.992,81 0.0 1,71
6971 KYOCERA CORP IT 257.244,02 0.0 11,91
NOK NOK CASH Cash und/oder Derivate 256.394,52 0.0 9,92
9697 CAPCOM LTD Kommunikation 256.034,79 0.0 33,69
SECU B SECURITAS B Industrie 254.853,26 0.0 15,08
RTO RENTOKIL INITIAL PLC Industrie 254.341,23 0.0 4,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 252.347,13 0.0 69,14
GMAB GENMAB Gesundheitsversorgung 251.561,90 0.0 205,69
SY1 SYMRISE AG Materialien 247.925,69 0.0 111,93
9719 SCSK CORP IT 243.931,39 0.0 29,75
6920 LASERTEC CORP IT 242.820,17 0.0 134,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 241.791,35 0.0 5,41
NWSA NEWS CORP CLASS A Kommunikation 242.002,89 0.0 29,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 240.569,10 0.0 15,21
STERV STORA ENSO CLASS R Materialien 240.876,38 0.0 11,13
DKS DICKS SPORTING INC Zyklische Konsumgüter  240.341,70 0.0 202,82
PAYC PAYCOM SOFTWARE INC Industrie 238.818,73 0.0 227,23
INDU C INDUSTRIVARDEN SERIES Financials 239.037,54 0.0 36,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 238.478,79 0.0 34,07
ASRNL ASR NEDERLAND NV Financials 237.079,21 0.0 65,69
5201 AGC INC Industrie 235.589,61 0.0 29,09
PST POSTE ITALIANE Financials 234.604,61 0.0 21,24
SYENS SYENSQO NV Materialien 233.679,32 0.0 78,21
OTEX OPEN TEXT CORP IT 233.007,84 0.0 28,78
C6L SINGAPORE AIRLINES LTD Industrie 231.334,87 0.0 5,43
ITRK INTERTEK GROUP PLC Industrie 230.789,90 0.0 65,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 229.653,45 0.0 216,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  228.943,00 0.0 38,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 227.749,69 0.0 94,19
PKG PACKAGING CORP OF AMERICA Materialien 226.344,95 0.0 189,41
6201 TOYOTA INDUSTRIES CORP Industrie 226.041,34 0.0 113,02
QAN QANTAS AIRWAYS LTD Industrie 225.371,50 0.0 6,89
RO ROCHE HOLDING AG Gesundheitsversorgung 225.144,64 0.0 347,45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 224.058,85 0.0 25,43
KBX KNORR BREMSE AG Industrie 223.404,84 0.0 97,26
BVI BUREAU VERITAS SA Industrie 221.372,33 0.0 34,50
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 220.846,08 0.0 41,10
COLO B COLOPLAST B Gesundheitsversorgung 220.902,63 0.0 94,69
FUTU FUTU HOLDINGS ADR LTD Financials 220.274,91 0.0 121,23
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 219.542,61 0.0 29,19
8795 T&D HOLDINGS INC Financials 219.797,08 0.0 21,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 219.449,67 0.0 73,37
UDR UDR REIT INC Immobilien 218.205,60 0.0 40,71
RAND RANDSTAD HOLDING Industrie 216.728,93 0.0 46,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 217.059,60 0.0 16.696,89
EVN EVOLUTION MINING LTD Materialien 214.055,20 0.0 4,95
SUI SUN COMMUNITIES REIT INC Immobilien 213.515,04 0.0 126,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 211.615,67 0.0 13,87
8015 TOYOTA TSUSHO CORP Industrie 207.715,08 0.0 22,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 206.601,72 0.0 71,32
BAER JULIUS BAER GRUPPE AG Financials 205.842,74 0.0 67,31
S32 SOUTH32 LTD Materialien 205.117,92 0.0 1,92
TIT TELECOM ITALIA Kommunikation 204.393,13 0.0 0,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 204.096,15 0.0 19,41
ENTG ENTEGRIS INC IT 203.149,08 0.0 82,38
BIM BIOMERIEUX SA Gesundheitsversorgung 203.170,20 0.0 139,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  203.392,25 0.0 48,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 203.522,13 0.0 55,17
7733 OLYMPUS CORP Gesundheitsversorgung 202.880,91 0.0 11,21
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 201.667,81 0.0 130,70
EQT EQT Financials 201.732,50 0.0 33,57
9021 WEST JAPAN RAILWAY Industrie 199.886,81 0.0 22,46
6326 KUBOTA CORP Industrie 194.464,58 0.0 11,11
ICL ICL GROUP LTD Materialien 193.046,51 0.0 6,79
BMW3 BMW PREF AG Zyklische Konsumgüter  193.174,51 0.0 84,14
CCK CROWN HOLDINGS INC Materialien 191.164,50 0.0 103,50
BKT BANKINTER SA Financials 190.008,14 0.0 12,96
SNA SNAP ON INC Industrie 190.338,12 0.0 311,01
1 CK HUTCHISON HOLDINGS LTD Industrie 189.217,77 0.0 6,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 189.320,96 0.0 16,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 188.378,13 0.0 19,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  188.234,38 0.0 163,97
WPP WPP PLC Kommunikation 186.584,77 0.0 7,08
AMUN AMUNDI SA Financials 186.986,47 0.0 81,44
EDEN EDENRED Financials 186.063,33 0.0 30,96
HM B HENNES & MAURITZ Zyklische Konsumgüter  185.609,88 0.0 14,03
BSL BLUESCOPE STEEL LTD Materialien 184.671,61 0.0 15,07
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 183.826,86 0.0 61,46
WTB WHITBREAD PLC Zyklische Konsumgüter  184.111,45 0.0 38,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 183.155,17 0.0 30,47
DAL DELTA AIR LINES INC Industrie 183.036,69 0.0 49,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 182.064,72 0.0 178,32
FNF FIDELITY NATIONAL FINANCIAL INC Financials 182.083,13 0.0 56,53
TEN TENARIS SA Energie 180.339,35 0.0 18,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 176.919,20 0.0 102,86
SCHP SCHINDLER HOLDING PAR AG Industrie 177.227,94 0.0 368,46
LI KLEPIERRE REIT SA Immobilien 174.398,99 0.0 38,67
SGP STOCKLAND STAPLED UNITS LTD Immobilien 173.697,04 0.0 3,53
KEY KEYERA CORP Energie 173.338,35 0.0 32,21
EG EVEREST GROUP LTD Financials 172.768,14 0.0 336,78
GALP GALP ENERGIA SGPS SA CLASS B Energie 171.977,59 0.0 18,40
9735 SECOM LTD Industrie 170.717,47 0.0 35,57
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 171.152,17 0.0 56,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  168.942,93 0.0 3,45
SNAP SNAP INC CLASS A Kommunikation 167.982,08 0.0 8,72
KGF KINGFISHER PLC Zyklische Konsumgüter  166.753,37 0.0 3,96
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 166.145,56 0.0 13,85
AKRBP AKER BP Energie 165.616,33 0.0 25,35
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  166.037,06 0.0 2,43
OMV OMV AG Energie 163.544,75 0.0 53,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 163.011,52 0.0 9,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 161.044,77 0.0 49,86
EPI B EPIROC CLASS B Industrie 161.179,82 0.0 19,43
MAERSK A A P MOLLER MAERSK Industrie 158.729,56 0.0 1.889,64
NEM NEMETSCHEK IT 158.904,87 0.0 143,55
RF REGIONS FINANCIAL CORP Financials 158.289,65 0.0 23,35
9532 OSAKA GAS LTD Versorger 157.407,60 0.0 24,99
LHA DEUTSCHE LUFTHANSA AG Industrie 157.523,89 0.0 8,38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  156.847,84 0.0 21,49
3626 TIS INC IT 156.034,10 0.0 33,20
BNR BRENNTAG Industrie 155.327,39 0.0 67,92
2413 M3 INC Gesundheitsversorgung 155.400,84 0.0 13,75
WPC W. P. CAREY REIT INC Immobilien 154.848,81 0.0 62,87
TIH TOROMONT INDUSTRIES LTD Industrie 155.010,73 0.0 89,39
4684 OBIC LTD IT 152.672,81 0.0 38,17
MNDI MONDI PLC Materialien 150.909,49 0.0 16,62
LUND B LUNDBERGFORETAGEN CLASS B Financials 150.156,52 0.0 50,24
NHY NORSK HYDRO Materialien 148.942,90 0.0 5,71
GET GETLINK Industrie 148.263,17 0.0 19,22
ZAL ZALANDO Zyklische Konsumgüter  147.432,96 0.0 31,77
IFT INFRATIL LTD Financials 147.863,03 0.0 6,48
19 SWIRE PACIFIC LTD A Industrie 145.204,75 0.0 8,54
CU CANADIAN UTILITIES LTD CLASS A Versorger 144.687,63 0.0 27,38
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 143.273,64 0.0 259,55
DCC DCC PLC Industrie 142.420,05 0.0 65,12
BCE BCE INC Kommunikation 142.638,66 0.0 21,88
NDSN NORDSON CORP Industrie 141.118,72 0.0 215,12
ADP AEROPORTS DE PARIS SA Industrie 141.426,89 0.0 123,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 140.556,30 0.0 108,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 140.679,89 0.0 4,31
MAERSK B A P MOLLER MAERSK B Industrie 140.821,20 0.0 1.902,99
EVK EVONIK INDUSTRIES AG Materialien 140.172,57 0.0 21,48
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 140.329,72 0.0 12,10
CPT CAMDEN PROPERTY TRUST REIT Immobilien 140.493,60 0.0 113,76
IPN IPSEN SA Gesundheitsversorgung 138.005,82 0.0 120,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 137.228,98 0.0 3,94
PSON PEARSON PLC Zyklische Konsumgüter  137.497,26 0.0 14,70
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 135.506,09 0.0 30,80
TLS TELSTRA GROUP LTD Kommunikation 134.987,82 0.0 3,15
NESTE NESTE Energie 135.035,07 0.0 13,42
7270 SUBARU CORP Zyklische Konsumgüter  133.398,90 0.0 17,79
SCG SCENTRE GROUP Immobilien 133.673,86 0.0 2,34
CEN CONTACT ENERGY LTD Versorger 132.683,00 0.0 5,48
SRG SNAM Versorger 133.045,23 0.0 5,94
DIE DIETEREN (D) SA Zyklische Konsumgüter  131.871,56 0.0 209,99
ILS ILS CASH Cash und/oder Derivate 131.420,37 0.0 29,53
T TELUS CORP Kommunikation 130.887,93 0.0 15,87
WFG WEST FRASER TIMBER LTD Materialien 130.085,66 0.0 73,29
BNZL BUNZL Industrie 128.275,04 0.0 32,15
WISE WISE PLC CLASS A Financials 127.987,01 0.0 14,20
FOXA FOX CORP CLASS A Kommunikation 127.323,18 0.0 56,79
8697 JAPAN EXCHANGE GROUP INC Financials 126.409,22 0.0 10,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 125.629,15 0.0 239,75
1CO COVESTRO V AG Materialien 124.714,09 0.0 70,66
DIA DIASORIN Gesundheitsversorgung 124.138,20 0.0 107,85
9202 ANA HOLDINGS INC Industrie 122.947,51 0.0 19,52
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  122.409,08 0.0 50,02
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 122.441,25 0.0 17,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 122.714,16 0.0 3,15
7181 JAPAN POST INSURANCE LTD Financials 122.804,29 0.0 22,33
AKE ARKEMA SA Materialien 122.896,86 0.0 75,82
SDR SCHRODERS PLC Financials 122.245,73 0.0 5,03
6645 OMRON CORP IT 122.330,12 0.0 26,59
7752 RICOH LTD IT 121.673,05 0.0 9,22
7912 DAI NIPPON PRINTING LTD Industrie 119.957,21 0.0 14,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 118.618,21 0.0 912,45
FDJU FDJ UNITED Zyklische Konsumgüter  118.864,39 0.0 39,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 118.934,67 0.0 7,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  117.972,88 0.0 7,42
TEP TELEPERFORMANCE Industrie 117.218,58 0.0 95,92
NZD NZD CASH Cash und/oder Derivate 107.780,17 0.0 60,57
5713 SUMITOMO METAL MINING LTD Materialien 107.140,15 0.0 24,92
GBLB GROUPE BRUXELLES LAMBERT NV Financials 107.366,41 0.0 85,48
6504 FUJI ELECTRIC LTD Industrie 105.312,49 0.0 45,79
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 104.058,39 0.0 9,05
HKD HKD CASH Cash und/oder Derivate 103.582,42 0.0 12,74
7309 SHIMANO INC Zyklische Konsumgüter  99.527,21 0.0 142,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 98.565,29 0.0 173,23
SPX SPIRAX GROUP PLC Industrie 98.222,18 0.0 83,66
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 98.446,49 0.0 3,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  94.833,83 0.0 94,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 94.937,36 0.0 31,65
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  93.392,03 0.0 133,80
NEXI NEXI Financials 91.974,11 0.0 6,00
DHER DELIVERY HERO Zyklische Konsumgüter  90.979,09 0.0 26,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 89.814,68 0.0 37,42
AFG AMERICAN FINANCIAL GROUP INC Financials 89.317,80 0.0 124,92
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 85.548,54 0.0 18,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 84.865,50 0.0 17,43
4204 SEKISUI CHEMICAL LTD Industrie 84.066,67 0.0 17,51
8331 CHIBA BANK LTD Financials 83.283,98 0.0 9,15
SCHN SCHINDLER HOLDING AG Industrie 83.344,38 0.0 357,70
4324 DENTSU GROUP INC Kommunikation 83.692,58 0.0 22,02
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 82.827,07 0.0 21,80
EDPR EDP RENOVAVEIS SA Versorger 81.495,76 0.0 11,60
1802 OBAYASHI CORP Industrie 81.008,39 0.0 15,00
6586 MAKITA CORP Industrie 80.635,68 0.0 29,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 79.282,19 0.0 16,87
6479 MINEBEA MITSUMI INC Industrie 75.959,90 0.0 14,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 74.376,14 0.0 7,39
SEK SEK CASH Cash und/oder Derivate 71.929,09 0.0 10,54
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  71.601,62 0.0 12,56
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 65.048,14 0.0 10,66
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 65.376,42 0.0 6,57
UHALB U HAUL NON VOTING SERIES N Industrie 64.084,30 0.0 55,15
4716 ORACLE JAPAN CORP IT 61.445,28 0.0 122,89
9435 HIKARI TSUSHIN INC Industrie 57.052,14 0.0 285,26
1812 KAJIMA CORP Industrie 56.121,75 0.0 25,51
4704 TREND MICRO INC IT 48.149,91 0.0 68,79
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 47.507,47 0.0 74,00
INDU A INDUSTRIVARDEN A Financials 45.406,26 0.0 36,62
5411 JFE HOLDINGS INC Materialien 32.196,57 0.0 11,50
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 24.242,68 0.0 20,20
4768 OTSUKA CORP IT 24.317,22 0.0 20,26
9201 JAPAN AIRLINES LTD Industrie 22.317,36 0.0 20,29
S68 SINGAPORE EXCHANGE LTD Financials 1.153,47 0.0 11,53
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,36 0.0 0,00
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.937,00