ETF constituents for EMND

Below, a list of constituents for EMND (iShares MSCI World CTB Enhanced ESG UCITS ETF) is shown. In total, EMND consists of 1168 securities.

Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 297.245.417,92 535.0 182,08
AAPL APPLE INC IT 254.081.353,20 457.0 258,90
GOOG ALPHABET INC CLASS C Kommunikation 188.833.613,58 340.0 314,74
MSFT MICROSOFT CORP IT 173.280.351,64 312.0 374,33
AMZN AMAZON COM INC Zyklische Konsumgüter  147.851.640,00 266.0 221,25
AVGO BROADCOM INC IT 109.373.769,05 197.0 350,63
META META PLATFORMS INC CLASS A Kommunikation 87.684.458,34 158.0 612,42
TSLA TESLA INC Zyklische Konsumgüter  67.667.275,25 122.0 343,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 54.055.784,70 97.0 241,30
LLY ELI LILLY Gesundheitsversorgung 52.407.667,50 94.0 953,30
JPM JPMORGAN CHASE & CO Financials 50.315.214,69 90.0 307,97
TTE TOTALENERGIES Energie 48.472.246,90 87.0 89,83
ASML ASML HOLDING NV IT 45.157.695,10 81.0 1.418,13
WMT WALMART INC Nichtzyklische Konsumgüter 42.748.797,42 77.0 127,26
V VISA INC CLASS A Financials 42.609.909,44 77.0 308,96
MA MASTERCARD INC CLASS A Financials 40.710.579,36 73.0 507,12
GOOGL ALPHABET INC CLASS A Kommunikation 35.800.359,72 64.0 317,32
8031 MITSUI LTD Industrie 35.690.078,66 64.0 40,19
CSCO CISCO SYSTEMS INC IT 34.720.768,80 62.0 83,70
NOVN NOVARTIS AG Gesundheitsversorgung 31.297.034,35 56.0 153,67
MU MICRON TECHNOLOGY INC IT 29.531.851,84 53.0 406,73
NFLX NETFLIX INC Kommunikation 29.236.761,18 53.0 99,39
ABBV ABBVIE INC Gesundheitsversorgung 28.192.040,01 51.0 211,59
UNP UNION PACIFIC CORP Industrie 26.422.101,26 48.0 249,11
ECL ECOLAB INC Materialien 25.658.520,12 46.0 273,51
LRCX LAM RESEARCH CORP IT 24.934.928,40 45.0 246,49
WMB WILLIAMS INC Energie 24.744.257,16 45.0 73,01
AMD ADVANCED MICRO DEVICES INC IT 24.090.038,94 43.0 231,82
ENB ENBRIDGE INC Energie 23.991.933,42 43.0 54,50
MRK MERCK & CO INC Gesundheitsversorgung 23.956.662,30 43.0 123,18
ABBN ABB LTD Industrie 23.086.995,62 42.0 88,90
BNS BANK OF NOVA SCOTIA Financials 22.908.995,30 41.0 71,25
LIN LINDE PLC Materialien 22.792.359,68 41.0 500,48
GS GOLDMAN SACHS GROUP INC Financials 22.771.460,75 41.0 905,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.535.574,18 41.0 141,54
BK BANK OF NEW YORK MELLON CORP Financials 22.414.320,36 40.0 127,94
SU SCHNEIDER ELECTRIC Industrie 21.945.637,39 39.0 299,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.728.837,00 39.0 479,75
TDG TRANSDIGM GROUP INC Industrie 21.263.728,28 38.0 1.219,88
ADI ANALOG DEVICES INC IT 21.158.277,94 38.0 346,21
AEM AGNICO EAGLE MINES LTD Materialien 20.898.367,37 38.0 215,09
IBE IBERDROLA SA Versorger 20.765.727,23 37.0 23,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.749.269,42 37.0 241,74
SAN BANCO SANTANDER SA Financials 20.629.435,95 37.0 12,23
AMAT APPLIED MATERIAL INC IT 20.569.290,44 37.0 385,72
INTC INTEL CORPORATION CORP IT 20.469.208,50 37.0 58,95
NEE NEXTERA ENERGY INC Versorger 20.429.051,46 37.0 94,17
MS MORGAN STANLEY Financials 20.179.988,92 36.0 176,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.023.250,76 36.0 140,76
6758 SONY GROUP CORP Zyklische Konsumgüter  19.448.063,94 35.0 21,40
AXP AMERICAN EXPRESS Financials 19.377.723,04 35.0 316,34
MCD MCDONALDS CORP Zyklische Konsumgüter  19.186.589,95 35.0 307,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.903.393,96 34.0 1.030,27
BAC BANK OF AMERICA CORP Financials 18.667.928,52 34.0 51,88
WELL WELLTOWER INC Immobilien 18.344.599,90 33.0 204,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.328.749,24 33.0 48,04
EXC EXELON CORP Versorger 18.173.822,04 33.0 49,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.162.666,82 33.0 305,98
HSBA HSBC HOLDINGS PLC Financials 18.005.880,33 32.0 17,95
TXN TEXAS INSTRUMENT INC IT 17.910.668,20 32.0 208,90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.901.545,31 32.0 35,51
HD HOME DEPOT INC Zyklische Konsumgüter  17.700.840,96 32.0 336,16
8411 MIZUHO FINANCIAL GROUP INC Financials 17.694.011,81 32.0 43,88
GE GE AEROSPACE Industrie 17.432.499,28 31.0 308,06
OKE ONEOK INC Energie 17.395.302,52 31.0 86,77
CS AXA SA Financials 16.970.346,29 31.0 48,25
PFE PFIZER INC Gesundheitsversorgung 16.449.969,98 30.0 27,47
SAP SAP IT 16.447.866,24 30.0 175,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.194.513,24 29.0 200,78
PH PARKER-HANNIFIN CORP Industrie 16.020.973,20 29.0 966,05
RHM RHEINMETALL AG Industrie 16.016.842,81 29.0 1.845,46
T AT&T INC Kommunikation 15.924.045,20 29.0 27,35
ORCL ORACLE CORP IT 15.886.066,46 29.0 143,66
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.763.914,19 28.0 19,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 15.571.527,36 28.0 220,76
WDS WOODSIDE ENERGY GROUP LTD Energie 15.383.636,66 28.0 22,63
APH AMPHENOL CORP CLASS A IT 14.811.179,96 27.0 135,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.747.728,78 27.0 645,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.696.104,00 26.0 59,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.519.312,56 26.0 74,38
LNG CHENIERE ENERGY INC Energie 14.130.107,03 25.0 275,21
WFC WELLS FARGO Financials 14.103.594,06 25.0 84,66
SPGI S&P GLOBAL INC Financials 14.047.390,08 25.0 436,96
CRM SALESFORCE INC IT 14.027.411,58 25.0 176,37
TT TRANE TECHNOLOGIES PLC Industrie 13.983.910,64 25.0 449,47
WPM WHEATON PRECIOUS METALS CORP Materialien 13.981.334,02 25.0 140,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.972.433,28 25.0 75,14
C CITIGROUP INC Financials 13.918.681,39 25.0 123,49
WDC WESTERN DIGITAL CORP IT 13.764.292,62 25.0 338,78
EQIX EQUINIX REIT INC Immobilien 13.758.763,20 25.0 1.017,66
TD TORONTO DOMINION Financials 13.749.789,58 25.0 99,16
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.616.647,56 24.0 204,63
AMGN AMGEN INC Gesundheitsversorgung 13.365.540,48 24.0 349,81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.209.338,77 24.0 127,20
DHR DANAHER CORP Gesundheitsversorgung 13.115.693,88 24.0 196,19
PANW PALO ALTO NETWORKS INC IT 13.108.399,18 24.0 173,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.026.562,85 23.0 18,23
CSX CSX CORP Industrie 12.942.711,04 23.0 42,14
BKR BAKER HUGHES CLASS A Energie 12.797.542,36 23.0 63,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.659.250,46 23.0 1.775,74
KLAC KLA CORP IT 12.637.873,38 23.0 1.672,34
DIS WALT DISNEY Kommunikation 12.620.456,64 23.0 99,18
SLB SLB NV Energie 12.593.558,72 23.0 51,88
TJX TJX INC Zyklische Konsumgüter  12.538.253,16 23.0 161,64
OR LOREAL SA Nichtzyklische Konsumgüter 12.196.548,96 22.0 428,97
PRU PRUDENTIAL FINANCIAL INC Financials 12.184.665,50 22.0 96,65
AMT AMERICAN TOWER REIT CORP Immobilien 12.050.535,82 22.0 176,18
URI UNITED RENTALS INC Industrie 12.041.722,70 22.0 760,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.015.323,00 22.0 181,00
ZURN ZURICH INSURANCE GROUP AG Financials 12.010.876,93 22.0 724,11
IR INGERSOLL RAND INC Industrie 12.006.460,01 22.0 84,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.780.650,00 21.0 97,00
ROK ROCKWELL AUTOMATION INC Industrie 11.702.219,76 21.0 389,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.698.976,25 21.0 119,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.681.284,84 21.0 49,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.587.072,53 21.0 318,23
INTU INTUIT INC IT 11.580.911,32 21.0 389,51
ROP ROCHE PS PAR AG Gesundheitsversorgung 11.571.769,83 21.0 398,33
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 11.562.095,11 21.0 9,81
XYL XYLEM INC Industrie 11.538.031,14 21.0 127,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.399.362,52 21.0 462,28
HAL HALLIBURTON Energie 11.262.774,60 20.0 37,80
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.191.619,95 20.0 234,72
NG. NATIONAL GRID PLC Versorger 11.093.375,31 20.0 17,91
TRV TRAVELERS COMPANIES INC Financials 10.964.002,86 20.0 301,59
8766 TOKIO MARINE HOLDINGS INC Financials 10.918.690,97 20.0 46,56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.899.835,47 20.0 120,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.822.024,56 19.0 25,84
DOL DOLLARAMA INC Zyklische Konsumgüter  10.766.582,62 19.0 127,93
DE DEERE Industrie 10.659.444,08 19.0 609,32
AXON AXON ENTERPRISE INC Industrie 10.611.637,59 19.0 391,53
STT STATE STREET CORP Financials 10.576.756,48 19.0 136,13
CME CME GROUP INC CLASS A Financials 10.520.527,83 19.0 302,81
ADBE ADOBE INC IT 10.497.572,46 19.0 239,31
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.409.391,00 19.0 318,33
EQNR EQUINOR Energie 10.387.774,56 19.0 37,90
HUBB HUBBELL INC Industrie 10.290.611,99 19.0 527,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.287.037,11 19.0 167,79
DBK DEUTSCHE BANK AG Financials 10.091.396,22 18.0 32,16
G ASSICURAZIONI GENERALI Financials 10.085.473,87 18.0 42,22
UBER UBER TECHNOLOGIES INC Industrie 10.030.709,92 18.0 72,38
ALV ALLIANZ Financials 9.997.869,55 18.0 442,19
UCG UNICREDIT Financials 9.869.528,10 18.0 78,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.824.096,49 18.0 185,63
7741 HOYA CORP Gesundheitsversorgung 9.682.796,85 17.0 181,67
VMC VULCAN MATERIALS Materialien 9.623.541,36 17.0 292,58
GIVN GIVAUDAN SA Materialien 9.569.975,27 17.0 3.545,75
MET METLIFE INC Financials 9.565.996,86 17.0 74,34
III 3I GROUP PLC Financials 9.448.461,76 17.0 35,78
VRT VERTIV HOLDINGS CLASS A Industrie 9.423.497,96 17.0 281,03
ES EVERSOURCE ENERGY Versorger 9.406.246,45 17.0 69,95
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.392.973,80 17.0 496,30
CW CURTISS WRIGHT CORP Industrie 9.344.538,24 17.0 728,96
6857 ADVANTEST CORP IT 9.336.904,95 17.0 159,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.296.622,72 17.0 591,84
BMW BMW AG Zyklische Konsumgüter  9.235.722,45 17.0 96,39
EBAY EBAY INC Zyklische Konsumgüter  9.218.666,76 17.0 96,79
MRVL MARVELL TECHNOLOGY INC IT 9.128.989,80 16.0 114,45
6954 FANUC CORP Industrie 8.914.911,71 16.0 37,43
EIX EDISON INTERNATIONAL Versorger 8.880.661,40 16.0 74,35
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.853.422,52 16.0 17,34
ESLT ELBIT SYSTEMS LTD Industrie 8.815.961,66 16.0 914,14
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.729.110,15 16.0 21,38
BARC BARCLAYS PLC Financials 8.680.557,68 16.0 5,86
CMCSA COMCAST CORP CLASS A Kommunikation 8.627.645,16 16.0 27,96
8604 NOMURA HOLDINGS INC Financials 8.607.202,51 15.0 8,43
MC LVMH Zyklische Konsumgüter  8.591.806,54 15.0 583,40
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.561.771,49 15.0 428,09
1299 AIA GROUP LTD Financials 8.555.953,26 15.0 11,32
INVE B INVESTOR CLASS B Financials 8.553.079,34 15.0 39,94
DB1 DEUTSCHE BOERSE AG Financials 8.539.681,28 15.0 296,70
8630 SOMPO HOLDINGS INC Financials 8.406.065,01 15.0 39,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.326.432,20 15.0 94,20
QCOM QUALCOMM INC IT 8.302.303,61 15.0 127,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.282.811,90 15.0 17,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.256.912,00 15.0 443,92
EUR EUR CASH Cash und/oder Derivate 8.222.159,15 15.0 116,95
MSI MOTOROLA SOLUTIONS INC IT 8.220.322,80 15.0 447,73
BXB BRAMBLES LTD Industrie 8.207.495,62 15.0 16,45
NOW SERVICENOW INC IT 8.184.555,90 15.0 97,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.175.646,60 15.0 150,26
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.109.710,40 15.0 279,26
CBOE CBOE GLOBAL MARKETS INC Financials 8.084.463,75 15.0 296,95
PLD PROLOGIS REIT INC Immobilien 8.073.799,37 15.0 137,41
STE STERIS Gesundheitsversorgung 8.054.273,76 14.0 225,03
HWM HOWMET AEROSPACE INC Industrie 8.022.500,00 14.0 250,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.019.269,12 14.0 45,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.008.539,62 14.0 22,85
LLOY LLOYDS BANKING GROUP PLC Financials 7.963.548,65 14.0 1,37
ANET ARISTA NETWORKS INC IT 7.734.407,05 14.0 145,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.724.088,93 14.0 1,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.665.119,55 14.0 198,81
PPL PEMBINA PIPELINE CORP Energie 7.660.457,61 14.0 44,72
9020 EAST JAPAN RAILWAY Industrie 7.633.820,01 14.0 22,79
IMO IMPERIAL OIL LTD Energie 7.581.006,94 14.0 129,98
2388 BOC HONG KONG HOLDINGS LTD Financials 7.546.001,79 14.0 5,59
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 7.515.072,37 14.0 66,17
9434 SOFTBANK CORP Kommunikation 7.497.943,58 13.0 1,36
9984 SOFTBANK GROUP CORP Kommunikation 7.449.139,21 13.0 24,15
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.434.769,38 13.0 37,58
FTV FORTIVE CORP Industrie 7.386.218,82 13.0 59,38
SHW SHERWIN WILLIAMS Materialien 7.330.025,79 13.0 335,67
ANTO ANTOFAGASTA PLC Materialien 7.328.344,80 13.0 50,79
NWG NATWEST GROUP PLC Financials 7.290.572,14 13.0 8,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.249.038,87 13.0 192,25
GLE SOCIETE GENERALE SA Financials 7.222.967,05 13.0 82,58
RKLB ROCKET LAB CORP Industrie 7.210.086,84 13.0 69,08
AV. AVIVA PLC Financials 7.205.844,13 13.0 8,48
CCI CROWN CASTLE INC Immobilien 7.098.502,08 13.0 85,52
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.095.640,25 13.0 27,55
RY ROYAL BANK OF CANADA Financials 7.090.941,24 13.0 169,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.073.023,20 13.0 36,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.900.617,04 12.0 103,56
AWK AMERICAN WATER WORKS INC Versorger 6.874.589,40 12.0 136,36
SCHW CHARLES SCHWAB CORP Financials 6.782.731,40 12.0 96,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.683.199,60 12.0 47,90
CAT CATERPILLAR INC Industrie 6.681.882,80 12.0 771,58
LUN LUNDIN MINING CORP Materialien 6.652.372,42 12.0 27,42
VLTO VERALTO CORP Industrie 6.639.955,18 12.0 90,47
ALC ALCON AG Gesundheitsversorgung 6.494.472,13 12.0 77,61
8001 ITOCHU CORP Industrie 6.380.555,64 11.0 13,25
AFL AFLAC INC Financials 6.350.939,00 11.0 113,00
4507 SHIONOGI LTD Gesundheitsversorgung 6.285.468,62 11.0 22,78
6861 KEYENCE CORP IT 6.194.042,39 11.0 382,35
ISP INTESA SANPAOLO Financials 6.194.297,33 11.0 6,60
STAN STANDARD CHARTERED PLC Financials 6.190.748,68 11.0 23,20
JPY JPY CASH Cash und/oder Derivate 6.095.274,14 11.0 0,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.076.499,89 11.0 97,21
HEIA HEICO CORP CLASS A Industrie 6.072.055,22 11.0 224,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.051.582,54 11.0 11,76
VACN VAT GROUP AG Industrie 6.043.975,65 11.0 658,17
RS RELIANCE STEEL & ALUMINUM Materialien 6.042.064,46 11.0 320,33
GLW CORNING INC IT 6.012.446,70 11.0 165,10
USB US BANCORP Financials 6.003.625,92 11.0 55,36
9433 KDDI CORP Kommunikation 5.962.024,83 11.0 17,13
REL RELX PLC Industrie 5.950.293,56 11.0 34,19
GWW WW GRAINGER INC Industrie 5.889.553,92 11.0 1.146,72
6098 RECRUIT HOLDINGS LTD Industrie 5.869.735,60 11.0 46,33
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.808.605,08 10.0 3,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.805.904,05 10.0 81,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.741.191,27 10.0 34,13
8035 TOKYO ELECTRON LTD IT 5.733.796,63 10.0 267,93
SNPS SYNOPSYS INC IT 5.707.376,40 10.0 410,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.619.323,12 10.0 208,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.615.632,85 10.0 123,05
NOKIA NOKIA IT 5.603.960,42 10.0 9,38
TFC TRUIST FINANCIAL CORP Financials 5.551.483,41 10.0 49,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.545.572,59 10.0 160,69
ACN ACCENTURE PLC CLASS A IT 5.541.497,92 10.0 193,84
CVS CVS HEALTH CORP Gesundheitsversorgung 5.531.136,79 10.0 78,79
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.510.424,44 10.0 532,82
MCO MOODYS CORP Financials 5.482.002,14 10.0 447,62
APP APPLOVIN CORP CLASS A IT 5.480.712,00 10.0 391,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.477.203,42 10.0 13,77
INF INFORMA PLC Kommunikation 5.421.552,17 10.0 10,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.420.637,46 10.0 30,15
CDNS CADENCE DESIGN SYSTEMS INC IT 5.414.518,50 10.0 289,50
IEX IDEX CORP Industrie 5.400.909,30 10.0 197,85
GGG GRACO INC Industrie 5.376.227,70 10.0 87,90
MDT MEDTRONIC PLC Gesundheitsversorgung 5.375.381,40 10.0 88,65
KOG KONGSBERG GRUPPEN Industrie 5.324.362,72 10.0 43,59
BN4 KEPPEL LTD Industrie 5.182.855,68 9.0 9,57
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.121.830,66 9.0 105,62
H HYDRO ONE LTD Versorger 5.042.128,15 9.0 42,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.003.385,48 9.0 503,46
EA ELECTRONIC ARTS INC Kommunikation 5.001.222,83 9.0 203,99
LR LEGRAND SA Industrie 4.980.593,62 9.0 172,27
UBSG UBS GROUP AG Financials 4.943.552,60 9.0 41,09
HIG HARTFORD INSURANCE GROUP INC Financials 4.927.060,80 9.0 138,90
LYC LYNAS RARE EARTHS LTD Materialien 4.875.030,96 9.0 15,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.839.430,72 9.0 483,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.828.295,15 9.0 160,97
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.800.584,88 9.0 80,23
CLX CLOROX Nichtzyklische Konsumgüter 4.743.948,98 9.0 105,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.740.141,12 9.0 624,36
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.735.807,10 9.0 5,47
COF CAPITAL ONE FINANCIAL CORP Financials 4.717.387,06 8.0 192,46
RO ROCHE HOLDING AG Gesundheitsversorgung 4.717.043,94 8.0 412,15
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.687.220,98 8.0 73,82
ADSK AUTODESK INC IT 4.679.679,90 8.0 240,65
GEV GE VERNOVA INC Industrie 4.677.541,79 8.0 936,07
QBE QBE INSURANCE GROUP LTD Financials 4.669.341,80 8.0 15,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.617.826,24 8.0 50,51
DSV DSV Industrie 4.555.677,97 8.0 254,24
UU. UNITED UTILITIES GROUP PLC Versorger 4.517.120,10 8.0 18,36
LONN LONZA GROUP AG Gesundheitsversorgung 4.479.395,09 8.0 644,98
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.433.502,86 8.0 56,12
ALLE ALLEGION PLC Industrie 4.421.971,96 8.0 144,49
TELIA TELIA COMPANY Kommunikation 4.383.480,20 8.0 5,25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.366.948,86 8.0 31,30
PWR QUANTA SERVICES INC Industrie 4.347.730,80 8.0 576,24
9022 CENTRAL JAPAN RAILWAY Industrie 4.208.437,94 8.0 26,40
MOWI MOWI Nichtzyklische Konsumgüter 4.177.077,59 8.0 23,46
EMR EMERSON ELECTRIC Industrie 4.176.371,50 8.0 142,66
RACE FERRARI NV Zyklische Konsumgüter  4.172.035,76 8.0 353,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.134.945,57 7.0 265,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.118.810,59 7.0 2.067,67
ADM ADMIRAL GROUP PLC Financials 4.102.991,84 7.0 43,34
CCO CAMECO CORP Energie 4.101.514,17 7.0 115,97
FIX COMFORT SYSTEMS USA INC Industrie 4.049.299,80 7.0 1.525,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.013.081,03 7.0 71,87
FSLR FIRST SOLAR INC IT 4.003.352,42 7.0 200,78
SAMPO SAMPO CLASS A Financials 3.879.431,17 7.0 10,90
J JACOBS SOLUTIONS INC Industrie 3.854.335,74 7.0 131,14
TMUS T MOBILE US INC Kommunikation 3.840.939,05 7.0 197,63
AKRBP AKER BP Energie 3.772.874,05 7.0 33,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.768.896,79 7.0 52,66
CEG CONSTELLATION ENERGY CORP Versorger 3.754.922,43 7.0 284,27
SYF SYNCHRONY FINANCIAL Financials 3.738.121,80 7.0 71,97
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.703.195,19 7.0 9,73
SIE SIEMENS N AG Industrie 3.701.817,77 7.0 270,74
BOL BOLIDEN Materialien 3.680.720,34 7.0 57,46
FISV FISERV INC Financials 3.664.074,26 7.0 56,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.655.567,80 7.0 22,95
MRK MERCK Gesundheitsversorgung 3.601.693,01 6.0 132,04
BHP BHP GROUP LTD Materialien 3.597.506,39 6.0 38,49
HPE HEWLETT PACKARD ENTERPRISE IT 3.578.509,90 6.0 24,98
NEM NEWMONT Materialien 3.570.138,55 6.0 118,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.561.932,88 6.0 166,57
AER AERCAP HOLDINGS NV Industrie 3.523.827,36 6.0 144,23
TWLO TWILIO INC CLASS A IT 3.521.762,92 6.0 129,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.521.154,53 6.0 33,79
nan NATIONAL BANK OF CANADA Financials 3.513.702,61 6.0 137,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.502.954,72 6.0 274,72
INGA ING GROEP NV Financials 3.434.350,66 6.0 28,30
MONC MONCLER Zyklische Konsumgüter  3.419.278,10 6.0 63,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.412.506,51 6.0 426,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.367.638,88 6.0 28,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.338.303,92 6.0 172,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.295.955,84 6.0 71,44
8801 MITSUI FUDOSAN LTD Immobilien 3.286.495,88 6.0 11,18
PNR PENTAIR Industrie 3.275.465,93 6.0 90,53
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.257.911,46 6.0 47,08
DNB DNB BANK Financials 3.250.558,04 6.0 31,87
MFC MANULIFE FINANCIAL CORP Financials 3.220.103,77 6.0 36,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.202.400,93 6.0 109,51
CBK COMMERZBANK AG Financials 3.198.866,40 6.0 40,15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.187.892,24 6.0 100,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.165.047,28 6.0 15,14
TGT TARGET CORP Nichtzyklische Konsumgüter 3.147.439,68 6.0 123,12
BDX BECTON DICKINSON Gesundheitsversorgung 3.130.960,79 6.0 157,09
ETN EATON PLC Industrie 3.121.655,68 6.0 385,58
COO COOPER INC Gesundheitsversorgung 3.096.942,75 6.0 71,73
TEL TE CONNECTIVITY PLC IT 3.084.727,93 6.0 223,03
TPR TAPESTRY INC Zyklische Konsumgüter  3.063.196,08 6.0 150,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.056.576,16 5.0 3,63
ANZ ANZ GROUP HOLDINGS LTD Financials 3.019.637,27 5.0 27,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.982.904,80 5.0 106,35
SNOW SNOWFLAKE INC IT 2.981.951,19 5.0 149,99
IFX INFINEON TECHNOLOGIES AG IT 2.978.753,88 5.0 50,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.954.078,40 5.0 54,60
6501 HITACHI LTD Industrie 2.949.900,50 5.0 31,05
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.939.356,05 5.0 85,31
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.923.930,30 5.0 338,81
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.921.608,93 5.0 88,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.878.787,00 5.0 8,27
ENR SIEMENS ENERGY N AG Industrie 2.868.878,86 5.0 193,41
CAD CAD CASH Cash und/oder Derivate 2.864.735,82 5.0 72,25
OTIS OTIS WORLDWIDE CORP Industrie 2.854.094,90 5.0 79,55
ATCO B ATLAS COPCO CLASS B Industrie 2.847.800,59 5.0 16,91
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.815.860,63 5.0 5,07
GBP GBP CASH Cash und/oder Derivate 2.792.534,84 5.0 134,48
INSM INSMED INC Gesundheitsversorgung 2.785.690,38 5.0 160,18
SYK STRYKER CORP Gesundheitsversorgung 2.757.821,11 5.0 340,01
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.751.166,23 5.0 47,01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.719.157,60 5.0 21,80
ELI ELIA GROUP SA Versorger 2.711.566,09 5.0 159,87
SCA B SVENSKA CELLULOSA B Materialien 2.701.898,14 5.0 11,85
TER TERADYNE INC IT 2.698.281,99 5.0 358,29
ASX ASX LTD Financials 2.684.279,99 5.0 38,03
BLK BLACKROCK INC Financials 2.673.110,26 5.0 1.001,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.640.332,34 5.0 43,13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.630.768,75 5.0 81,61
BEAN BELIMO N AG Industrie 2.587.159,98 5.0 878,19
X TMX GROUP LTD Financials 2.583.982,81 5.0 36,09
CAE CAE INC Industrie 2.575.308,17 5.0 27,10
6273 SMC (JAPAN) CORP Industrie 2.574.729,13 5.0 422,09
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.512.939,99 5.0 75,48
ORSTED ORSTED A/S Versorger 2.511.758,85 5.0 25,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.505.312,12 5.0 243,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.483.817,17 4.0 17,89
NXPI NXP SEMICONDUCTORS NV IT 2.456.551,02 4.0 204,27
WDAY WORKDAY INC CLASS A IT 2.435.477,29 4.0 119,17
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.422.968,68 4.0 1,91
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.420.952,22 4.0 17,19
TEN TENARIS SA Energie 2.414.402,81 4.0 29,27
66 MTR CORPORATION CORP LTD Industrie 2.401.251,44 4.0 4,27
NTAP NETAPP INC IT 2.395.834,42 4.0 99,47
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.375.758,95 4.0 76,10
AME AMETEK INC Industrie 2.346.388,20 4.0 230,49
4062 IBIDEN LTD IT 2.345.090,19 4.0 61,88
GRMN GARMIN LTD Zyklische Konsumgüter  2.319.095,46 4.0 252,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.298.344,51 4.0 71,83
8058 MITSUBISHI CORP Industrie 2.276.948,54 4.0 34,34
HAG HENSOLDT AG Industrie 2.260.716,24 4.0 96,95
SGRO SEGRO REIT PLC Immobilien 2.229.880,86 4.0 9,44
MCK MCKESSON CORP Gesundheitsversorgung 2.218.024,28 4.0 871,18
IVN IVANHOE MINES LTD CLASS A Materialien 2.216.641,49 4.0 7,92
4689 LY CORP Kommunikation 2.210.314,18 4.0 2,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.206.160,08 4.0 42,89
NICE NICE LTD IT 2.202.058,13 4.0 114,70
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.182.445,02 4.0 214,53
9CI CAPITALAND INVESTMENT LTD Immobilien 2.170.822,08 4.0 2,21
EVO EVOLUTION Zyklische Konsumgüter  2.169.129,56 4.0 66,15
8601 DAIWA SECURITIES GROUP INC Financials 2.163.227,72 4.0 9,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.150.451,20 4.0 36,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.138.251,50 4.0 327,25
MSTR STRATEGY INC CLASS A IT 2.130.036,60 4.0 128,30
PGR PROGRESSIVE CORP Financials 2.126.496,15 4.0 198,09
O39 OVERSEA-CHINESE BANKING LTD Financials 2.110.025,13 4.0 17,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.094.846,76 4.0 221,63
VER VERBUND AG Versorger 2.093.826,02 4.0 76,02
SVT SEVERN TRENT PLC Versorger 2.090.102,50 4.0 42,93
83 SINO LAND LTD Immobilien 2.069.697,36 4.0 1,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 2.061.358,74 4.0 775,53
TRP TC ENERGY CORP Energie 2.057.348,88 4.0 63,97
ACA CREDIT AGRICOLE SA Financials 2.049.889,12 4.0 20,22
CB CHUBB Financials 2.031.432,48 4.0 332,64
NDAQ NASDAQ INC Financials 2.029.945,96 4.0 88,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.019.614,65 4.0 7,89
5713 SUMITOMO METAL MINING LTD Materialien 2.014.935,09 4.0 65,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.006.841,76 4.0 505,12
LUMI BANK LEUMI LE ISRAEL Financials 2.001.851,85 4.0 23,44
RIO RIO TINTO PLC Materialien 1.983.920,57 4.0 98,60
BNP BNP PARIBAS SA Financials 1.955.308,55 4.0 105,23
OKTA OKTA INC CLASS A IT 1.943.962,60 3.0 76,04
WBC WESTPAC BANKING CORPORATION CORP Financials 1.916.415,18 3.0 29,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.909.242,93 3.0 187,53
MDB MONGODB INC CLASS A IT 1.896.424,32 3.0 250,32
BMW3 BMW PREF AG Zyklische Konsumgüter  1.871.664,12 3.0 96,54
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.868.634,14 3.0 31,43
SAN SANOFI SA Gesundheitsversorgung 1.862.797,75 3.0 94,58
BMO BANK OF MONTREAL Financials 1.848.687,61 3.0 140,92
DD DUPONT DE NEMOURS INC Materialien 1.841.363,70 3.0 47,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.838.455,95 3.0 30,64
NXT NEXT PLC Zyklische Konsumgüter  1.833.464,73 3.0 179,07
BN BROOKFIELD CORP CLASS A Financials 1.798.960,56 3.0 42,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.798.224,64 3.0 62,56
6869 SYSMEX CORP Gesundheitsversorgung 1.776.566,32 3.0 9,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.763.782,20 3.0 131,40
CNR CANADIAN NATIONAL RAILWAY Industrie 1.762.982,28 3.0 107,68
U11 UNITED OVERSEAS BANK LTD Financials 1.755.235,55 3.0 29,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.755.255,50 3.0 47,63
SREN SWISS RE AG Financials 1.750.679,86 3.0 168,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.746.079,72 3.0 30,52
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.735.089,75 3.0 23,14
6702 FUJITSU LTD IT 1.722.610,48 3.0 21,92
WM WASTE MANAGEMENT INC Industrie 1.711.656,28 3.0 231,43
GDDY GODADDY INC CLASS A IT 1.707.241,68 3.0 80,82
6981 MURATA MANUFACTURING LTD IT 1.705.783,87 3.0 25,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.705.253,36 3.0 348,58
RBLX ROBLOX CORP CLASS A Kommunikation 1.698.319,77 3.0 55,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.691.630,00 3.0 139,00
GMG GOODMAN GROUP UNITS Immobilien 1.659.344,65 3.0 19,83
NET CLOUDFLARE INC CLASS A IT 1.646.482,50 3.0 211,25
ENEL ENEL Versorger 1.644.321,30 3.0 11,52
FDX FEDEX CORP Industrie 1.637.117,12 3.0 373,43
FORTUM FORTUM Versorger 1.617.402,64 3.0 25,47
REA REA GROUP LTD Kommunikation 1.612.194,49 3.0 116,52
TEL TELENOR Kommunikation 1.611.536,37 3.0 17,77
SRE SEMPRA Versorger 1.603.833,60 3.0 98,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.603.215,12 3.0 158,86
MPC MARATHON PETROLEUM CORP Energie 1.594.398,54 3.0 231,98
MRSH MARSH INC Financials 1.593.717,65 3.0 175,81
CHF CHF CASH Cash und/oder Derivate 1.573.116,86 3.0 126,82
D05 DBS GROUP HOLDINGS LTD Financials 1.569.271,36 3.0 44,99
SAAB B SAAB CLASS B Industrie 1.569.424,25 3.0 68,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.550.790,80 3.0 317,20
ACGL ARCH CAPITAL GROUP LTD Financials 1.547.822,80 3.0 98,60
SEK SEK CASH Cash und/oder Derivate 1.517.407,63 3.0 10,78
DG VINCI SA Industrie 1.512.969,05 3.0 159,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.495.288,08 3.0 93,06
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.487.568,96 3.0 80,79
NN NN GROUP NV Financials 1.485.267,53 3.0 82,50
ENI ENI Energie 1.479.973,01 3.0 27,48
CMI CUMMINS INC Industrie 1.474.322,15 3.0 596,65
MMM 3M Industrie 1.463.506,87 3.0 149,17
6503 MITSUBISHI ELECTRIC CORP Industrie 1.455.469,56 3.0 35,50
ITW ILLINOIS TOOL INC Industrie 1.446.460,17 3.0 269,51
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.442.993,00 3.0 100,00
MEL MERIDIAN ENERGY LTD Versorger 1.436.887,64 3.0 3,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.431.589,63 3.0 13.898,93
BX BLACKSTONE INC Financials 1.413.216,70 3.0 117,67
GLEN GLENCORE PLC Materialien 1.399.292,39 3.0 7,57
8136 SANRIO LTD Zyklische Konsumgüter  1.397.416,05 3.0 6,38
ROST ROSS STORES INC Zyklische Konsumgüter  1.391.489,53 3.0 224,47
PSX PHILLIPS Energie 1.368.864,00 2.0 168,00
HEN HENKEL AG Nichtzyklische Konsumgüter 1.361.596,63 2.0 73,03
ATCO A ATLAS COPCO CLASS A Industrie 1.358.838,07 2.0 19,16
CI CIGNA Gesundheitsversorgung 1.357.823,52 2.0 277,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.349.490,64 2.0 116,92
DHI D R HORTON INC Zyklische Konsumgüter  1.342.190,76 2.0 142,68
BA. BAE SYSTEMS PLC Industrie 1.332.670,21 2.0 30,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.323.629,65 2.0 100,45
7974 NINTENDO LTD Kommunikation 1.281.695,04 2.0 55,01
COIN COINBASE GLOBAL INC CLASS A Financials 1.274.480,11 2.0 175,09
NSC NORFOLK SOUTHERN CORP Industrie 1.273.158,90 2.0 294,10
AUD AUD CASH Cash und/oder Derivate 1.268.689,33 2.0 70,59
8002 MARUBENI CORP Industrie 1.264.120,42 2.0 38,66
GM GENERAL MOTORS Zyklische Konsumgüter  1.256.310,54 2.0 76,74
VLO VALERO ENERGY CORP Energie 1.252.358,64 2.0 239,64
CIEN CIENA CORP IT 1.239.965,10 2.0 494,01
CF CF INDUSTRIES HOLDINGS INC Materialien 1.225.896,72 2.0 126,16
HEI HEICO CORP Industrie 1.222.054,44 2.0 293,34
DELL DELL TECHNOLOGIES INC CLASS C IT 1.199.434,49 2.0 185,47
IONQ IONQ INC IT 1.185.488,07 2.0 28,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.175.900,58 2.0 215,13
KKR KKR AND CO INC Financials 1.168.110,72 2.0 93,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.150.550,19 2.0 296,61
CRH CRH PUBLIC LIMITED PLC Materialien 1.141.273,14 2.0 113,82
EOAN E.ON N Versorger 1.128.531,11 2.0 22,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.127.815,46 2.0 1.312,94
PCAR PACCAR INC Industrie 1.124.167,88 2.0 124,19
NUE NUCOR CORP Materialien 1.123.562,88 2.0 182,16
LITE LUMENTUM HOLDINGS INC IT 1.119.128,98 2.0 896,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.105.251,84 2.0 194,04
CTAS CINTAS CORP Industrie 1.097.996,51 2.0 174,59
ETR ENTERGY CORP Versorger 1.093.723,23 2.0 114,61
ENGI ENGIE SA Versorger 1.090.003,24 2.0 33,80
WES WESFARMERS LTD Zyklische Konsumgüter  1.080.890,12 2.0 54,19
ALL ALLSTATE CORP Financials 1.078.800,09 2.0 212,07
EME EMCOR GROUP INC Industrie 1.078.822,73 2.0 789,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.065.917,09 2.0 3,89
4063 SHIN ETSU CHEMICAL LTD Materialien 1.062.766,53 2.0 40,88
NDA FI NORDEA BANK Financials 1.039.755,73 2.0 18,39
FTNT FORTINET INC IT 1.014.980,54 2.0 83,51
MQG MACQUARIE GROUP LTD DEF Financials 1.010.301,95 2.0 158,18
AJG ARTHUR J GALLAGHER Financials 1.003.756,80 2.0 220,80
FERG FERGUSON ENTERPRISES INC Industrie 999.790,40 2.0 249,20
FAST FASTENAL Industrie 989.472,66 2.0 48,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 986.679,85 2.0 107,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  984.025,65 2.0 65,17
AON AON PLC CLASS A Financials 977.738,40 2.0 329,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 972.848,97 2.0 36,57
DHL DEUTSCHE POST AG Industrie 971.894,67 2.0 56,52
IFC INTACT FINANCIAL CORP Financials 959.005,23 2.0 181,39
ATRL ATKINSREALIS GROUP INC Industrie 957.275,41 2.0 65,01
TRGP TARGA RESOURCES CORP Energie 955.504,00 2.0 244,00
6701 NEC CORP IT 944.572,13 2.0 26,46
ARGX ARGENX Gesundheitsversorgung 934.845,91 2.0 784,26
PAYX PAYCHEX INC Industrie 923.889,42 2.0 89,89
AAL ANGLO AMERICAN PLC Materialien 921.990,80 2.0 46,75
CABK CAIXABANK SA Financials 920.384,80 2.0 12,44
O REALTY INCOME REIT CORP Immobilien 919.685,13 2.0 62,79
VOLV B VOLVO CLASS B Industrie 906.890,44 2.0 35,86
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 900.951,69 2.0 49,00
1605 INPEX CORP Energie 899.730,87 2.0 26,54
PYPL PAYPAL HOLDINGS INC Financials 899.210,20 2.0 45,85
COR CENCORA INC Gesundheitsversorgung 895.182,15 2.0 324,93
CPG COMPASS GROUP PLC Zyklische Konsumgüter  892.871,21 2.0 29,14
AMP AMERIPRISE FINANCE INC Financials 888.529,10 2.0 453,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 885.402,65 2.0 120,66
SAND SANDVIK Industrie 885.165,08 2.0 42,40
AZO AUTOZONE INC Zyklische Konsumgüter  883.557,15 2.0 3.464,93
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 858.058,12 2.0 269,66
6723 RENESAS ELECTRONICS CORP IT 856.119,66 2.0 16,50
KR KROGER Nichtzyklische Konsumgüter 855.848,56 2.0 70,96
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 849.552,39 2.0 202,13
CLAR CAPITALAND ASCENDAS REIT Immobilien 845.468,66 2.0 2,02
RSG REPUBLIC SERVICES INC Industrie 844.822,02 2.0 216,51
CARR CARRIER GLOBAL CORP Industrie 840.600,09 2.0 58,29
PSA PUBLIC STORAGE REIT Immobilien 838.100,00 2.0 290,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  836.227,00 2.0 59,06
F FORD MOTOR CO Zyklische Konsumgüter  831.735,66 1.0 12,18
6367 DAIKIN INDUSTRIES LTD Industrie 823.426,10 1.0 128,66
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  823.435,89 1.0 18,67
RIO RIO TINTO LTD Materialien 815.416,92 1.0 122,56
HOLN HOLCIM LTD AG Materialien 810.953,32 1.0 88,75
YUM YUM BRANDS INC Zyklische Konsumgüter  810.813,22 1.0 160,43
HLN HALEON PLC Gesundheitsversorgung 810.314,82 1.0 4,96
6146 DISCO CORP IT 809.647,16 1.0 426,13
6301 KOMATSU LTD Industrie 809.087,41 1.0 42,81
PNDORA PANDORA Zyklische Konsumgüter  806.803,20 1.0 73,77
COHR COHERENT CORP IT 805.355,82 1.0 281,79
HEXA B HEXAGON CLASS B IT 803.397,75 1.0 10,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 800.980,09 1.0 89,19
PODD INSULET CORP Gesundheitsversorgung 800.404,83 1.0 203,51
SCG SCENTRE GROUP Immobilien 795.503,83 1.0 2,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  794.661,53 1.0 8,11
FICO FAIR ISAAC CORP IT 792.821,04 1.0 1.092,04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 790.699,06 1.0 26,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  783.921,41 1.0 25,62
ASM ASM INTERNATIONAL NV IT 782.665,65 1.0 855,37
EBS ERSTE GROUP BANK AG Financials 777.866,73 1.0 117,18
5803 FUJIKURA LTD Industrie 776.290,87 1.0 30,81
JBL JABIL INC IT 774.990,86 1.0 287,14
7182 JAPAN POST BANK LTD Financials 771.267,02 1.0 17,69
ATO ATMOS ENERGY CORP Versorger 769.829,94 1.0 189,66
CBRE CBRE GROUP INC CLASS A Immobilien 770.015,96 1.0 142,49
DANSKE DANSKE BANK Financials 767.849,43 1.0 49,69
7936 ASICS CORP Zyklische Konsumgüter  764.403,45 1.0 28,00
8591 ORIX CORP Financials 751.790,13 1.0 30,94
WCN WASTE CONNECTIONS INC Industrie 749.519,98 1.0 163,01
ORA ORANGE SA Kommunikation 748.861,84 1.0 21,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 742.067,10 1.0 82,70
ARES ARES MANAGEMENT CORP CLASS A Financials 741.252,93 1.0 104,83
TRMB TRIMBLE INC IT 739.278,98 1.0 66,74
HEI HEIDELBERG MATERIALS AG Materialien 738.688,36 1.0 216,94
NST NORTHERN STAR RESOURCES LTD Materialien 735.687,09 1.0 16,89
MTX MTU AERO ENGINES HOLDING AG Industrie 734.643,41 1.0 390,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  733.497,66 1.0 23,94
PRU PRUDENTIAL PLC Financials 732.944,39 1.0 15,00
K KINROSS GOLD CORP Materialien 726.182,42 1.0 33,04
VWS VESTAS WIND SYSTEMS Industrie 725.768,66 1.0 29,66
CLS CELESTICA INC IT 721.880,22 1.0 320,12
SSE SSE PLC Versorger 720.663,67 1.0 36,39
DDOG DATADOG INC CLASS A IT 719.620,50 1.0 116,50
6762 TDK CORP IT 718.577,25 1.0 13,90
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 715.829,66 1.0 96,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 712.035,43 1.0 207,53
6383 DAIFUKU LTD Industrie 709.326,85 1.0 38,97
REP REPSOL SA Energie 701.991,38 1.0 26,40
CSU CONSTELLATION SOFTWARE INC IT 701.312,33 1.0 1.744,56
9766 KONAMI GROUP CORP Kommunikation 699.873,65 1.0 122,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 698.107,84 1.0 69,81
ED CONSOLIDATED EDISON INC Versorger 697.433,37 1.0 113,57
9531 TOKYO GAS LTD Versorger 696.592,85 1.0 46,13
8053 SUMITOMO CORP Industrie 695.282,56 1.0 39,50
ASSA B ASSA ABLOY B Industrie 692.509,48 1.0 39,18
CSL CSL LTD Gesundheitsversorgung 692.368,14 1.0 100,36
MKL MARKEL GROUP INC Financials 691.128,36 1.0 1.952,34
ROP ROPER TECHNOLOGIES INC IT 684.299,55 1.0 355,85
VTR VENTAS REIT INC Immobilien 684.082,95 1.0 84,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 683.373,59 1.0 1.734,45
NTR NUTRIEN LTD Materialien 680.270,20 1.0 74,92
PCG PG&E CORP Versorger 680.613,90 1.0 18,39
MCHP MICROCHIP TECHNOLOGY INC IT 676.037,34 1.0 70,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 676.049,40 1.0 75,15
LUG LUNDIN GOLD INC Materialien 675.458,34 1.0 81,40
MTB M&T BANK CORP Financials 675.081,28 1.0 219,04
PHOE PHOENIX FINANCIAL LTD Financials 672.596,38 1.0 52,81
FFIV F5 INC IT 670.167,24 1.0 304,76
BE BLOOM ENERGY CLASS A CORP Industrie 668.876,46 1.0 146,78
AZRG AZRIELI GROUP LTD Immobilien 657.658,31 1.0 140,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 657.070,98 1.0 77,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 654.287,52 1.0 10,32
WAT WATERS CORP Gesundheitsversorgung 652.986,50 1.0 318,53
VOD VODAFONE GROUP PLC Kommunikation 648.769,74 1.0 1,58
STLD STEEL DYNAMICS INC Materialien 646.144,20 1.0 187,56
NTRS NORTHERN TRUST CORP Financials 639.128,88 1.0 151,74
POLI BANK HAPOALIM BM Financials 638.041,96 1.0 24,83
RMD RESMED INC Gesundheitsversorgung 636.270,60 1.0 230,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  632.262,06 1.0 22,91
FER FERROVIAL Industrie 631.311,77 1.0 69,91
NOK NOK CASH Cash und/oder Derivate 627.964,50 1.0 10,47
PRY PRYSMIAN Industrie 624.986,65 1.0 134,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  621.862,50 1.0 236,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 617.173,09 1.0 581,69
ERIC B ERICSSON B IT 616.243,37 1.0 11,96
PAAS PAN AMERICAN SILVER CORP Materialien 615.627,50 1.0 57,36
ORK ORKLA Nichtzyklische Konsumgüter 606.917,82 1.0 12,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 607.146,84 1.0 1.322,76
RF REGIONS FINANCIAL CORP Financials 605.328,92 1.0 27,47
ADS ADIDAS N AG Zyklische Konsumgüter  602.438,40 1.0 160,86
INDU A INDUSTRIVARDEN A Financials 602.095,16 1.0 52,93
FITB FIFTH THIRD BANCORP Financials 601.109,22 1.0 49,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 594.623,62 1.0 28,59
IP INTERNATIONAL PAPER Materialien 593.750,19 1.0 37,07
SLHN SWISS LIFE HOLDING AG Financials 593.142,35 1.0 1.131,95
IRM IRON MOUNTAIN INC Immobilien 589.832,58 1.0 106,97
DOV DOVER CORP Industrie 588.530,04 1.0 216,69
XYZ BLOCK INC CLASS A Financials 588.717,10 1.0 62,83
BIRG BANK OF IRELAND GROUP PLC Financials 583.544,14 1.0 19,10
CNA CENTRICA PLC Versorger 582.936,10 1.0 2,87
SATS ECHOSTAR CORP CLASS A Kommunikation 579.096,30 1.0 122,82
PFG PRINCIPAL FINANCIAL GROUP INC Financials 578.764,80 1.0 94,20
ICL ICL GROUP LTD Materialien 578.417,66 1.0 5,34
EXPN EXPERIAN PLC Industrie 576.456,98 1.0 36,02
CLNX CELLNEX TELECOM Kommunikation 575.084,55 1.0 34,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 574.338,81 1.0 25,96
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 571.536,62 1.0 19,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 570.753,12 1.0 137,73
7013 IHI CORP Industrie 569.734,34 1.0 21,75
SWED A SWEDBANK Financials 569.580,18 1.0 35,10
288 WH GROUP LTD Nichtzyklische Konsumgüter 559.797,60 1.0 1,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 554.429,00 1.0 61,00
7751 CANON INC IT 549.913,13 1.0 28,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 549.156,27 1.0 30,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 549.416,46 1.0 6,53
NRG NRG ENERGY INC Versorger 547.584,80 1.0 160,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  542.376,94 1.0 77,57
4 WHARF (HOLDINGS) LTD Immobilien 539.394,71 1.0 2,81
CFG CITIZENS FINANCIAL GROUP INC Financials 535.050,42 1.0 63,78
DSY DASSAULT SYSTEMES IT 531.221,98 1.0 20,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 527.461,28 1.0 88,16
HNR1 HANNOVER RUECK Financials 526.780,22 1.0 318,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 521.842,06 1.0 218,71
8593 MITSUBISHI HC CAPITAL INC Financials 520.238,49 1.0 9,58
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 518.896,56 1.0 72,31
AMRZ AMRIZE AG Materialien 517.027,98 1.0 56,86
TEF TELEFONICA SA Kommunikation 513.469,33 1.0 4,56
WTW WILLIS TOWERS WATSON PLC Financials 511.552,38 1.0 290,82
RJF RAYMOND JAMES INC Financials 511.605,02 1.0 147,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 508.935,15 1.0 16,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 506.146,25 1.0 73,75
RYA RYANAIR HOLDINGS PLC Industrie 502.171,14 1.0 31,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 497.971,93 1.0 242,09
CSGP COSTAR GROUP INC Immobilien 498.371,16 1.0 38,82
ABN ABN AMRO BANK NV Financials 496.999,48 1.0 33,93
UCB UCB SA Gesundheitsversorgung 493.277,56 1.0 313,19
POW POWER CORPORATION OF CANADA Financials 491.345,59 1.0 49,01
NTRA NATERA INC Gesundheitsversorgung 491.444,73 1.0 210,83
DOW DOW INC Materialien 491.471,36 1.0 39,28
ON ON SEMICONDUCTOR CORP IT 491.652,20 1.0 68,38
FLEX FLEX LTD IT 485.981,60 1.0 73,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 485.576,55 1.0 8,23
IT GARTNER INC IT 484.803,00 1.0 149,40
CPRT COPART INC Industrie 483.651,77 1.0 33,17
8308 RESONA HOLDINGS INC Financials 482.188,77 1.0 12,15
KPN KONINKLIJKE KPN NV Kommunikation 480.288,46 1.0 5,64
8267 AEON LTD Nichtzyklische Konsumgüter 480.572,39 1.0 12,39
PGHN PARTNERS GROUP HOLDING AG Financials 479.707,82 1.0 1.100,25
LOGN LOGITECH INTERNATIONAL SA IT 476.681,30 1.0 94,65
9104 MITSUI OSK LINES LTD Industrie 474.840,95 1.0 41,65
4901 FUJIFILM HOLDINGS CORP IT 473.957,73 1.0 20,25
WISE WISE PLC CLASS A Financials 472.258,26 1.0 13,03
FTS FORTIS INC Versorger 471.511,03 1.0 57,30
TW TRADEWEB MARKETS INC CLASS A Financials 470.483,24 1.0 126,44
AENA AENA SME SA Industrie 469.604,94 1.0 31,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 467.947,88 1.0 172,42
DXCM DEXCOM INC Gesundheitsversorgung 466.916,80 1.0 65,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  465.173,38 1.0 63,61
BIIB BIOGEN INC Gesundheitsversorgung 465.041,50 1.0 179,90
HO THALES SA Industrie 462.477,49 1.0 316,11
9432 NTT INC Kommunikation 460.645,99 1.0 0,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 459.741,30 1.0 198,59
TDY TELEDYNE TECHNOLOGIES INC IT 458.915,45 1.0 660,31
DSFIR DSM FIRMENICH AG Materialien 457.679,38 1.0 72,53
DKK DKK CASH Cash und/oder Derivate 455.340,14 1.0 15,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 455.575,50 1.0 65,25
6920 LASERTEC CORP IT 454.193,39 1.0 252,33
8750 DAIICHI LIFE GROUP INC Financials 453.408,72 1.0 9,69
PPG PPG INDUSTRIES INC Materialien 453.147,94 1.0 110,47
STMPA STMICROELECTRONICS NV IT 451.533,73 1.0 37,64
VRSN VERISIGN INC IT 450.235,80 1.0 270,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  449.020,50 1.0 140,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 448.950,44 1.0 146,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 447.112,71 1.0 139,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 445.932,97 1.0 20,74
CMS CMS ENERGY CORP Versorger 445.175,36 1.0 78,82
L LOEWS CORP Financials 445.308,24 1.0 109,79
A5G AIB GROUP PLC Financials 444.060,60 1.0 10,98
SALM SALMAR Nichtzyklische Konsumgüter 443.124,39 1.0 60,69
LDO LEONARDO FINMECCANICA SPA Industrie 442.402,34 1.0 67,40
CPAY CORPAY INC Financials 442.811,44 1.0 303,92
FTAI FTAI AVIATION LTD Industrie 442.149,89 1.0 259,63
DTG DAIMLER TRUCK HOLDING E AG Industrie 441.289,77 1.0 52,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 440.218,59 1.0 33,86
CINF CINCINNATI FINANCIAL CORP Financials 440.448,50 1.0 163,25
FMG FORTESCUE LTD Materialien 439.681,19 1.0 14,85
BMED BANCA MEDIOLANUM Financials 439.746,62 1.0 21,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  437.543,67 1.0 16,89
EN BOUYGUES SA Industrie 437.579,42 1.0 61,33
AGS AGEAS SA Financials 435.008,92 1.0 77,36
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 434.407,50 1.0 96,75
HUM HUMANA INC Gesundheitsversorgung 433.085,37 1.0 198,39
VRSK VERISK ANALYTICS INC Industrie 432.434,95 1.0 175,43
ELISA ELISA Kommunikation 431.724,39 1.0 49,31
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 431.503,48 1.0 26,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 427.959,08 1.0 55,69
6361 EBARA CORP Industrie 428.112,58 1.0 31,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 427.620,32 1.0 142.540,11
KER KERING SA Zyklische Konsumgüter  427.029,18 1.0 324,24
HBAN HUNTINGTON BANCSHARES INC Financials 427.176,45 1.0 16,35
BBD.B BOMBARDIER INC CLASS B Industrie 426.148,08 1.0 187,40
6902 DENSO CORP Zyklische Konsumgüter  419.881,54 1.0 12,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  418.495,35 1.0 195,65
IAG IA FINANCIAL INC Financials 418.630,44 1.0 118,49
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  417.535,93 1.0 88,63
SIKA SIKA AG Materialien 417.602,94 1.0 172,85
KBC KBC GROEP Financials 412.383,83 1.0 133,67
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 411.670,42 1.0 45,23
CCL CARNIVAL CORP Zyklische Konsumgüter  410.106,93 1.0 28,03
FBK FINECOBANK BANCA FINECO Financials 408.987,97 1.0 24,16
SOF SOFINA SA Financials 409.037,77 1.0 261,03
KNEBV KONE Industrie 408.562,30 1.0 66,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 406.533,66 1.0 97,42
NI NISOURCE INC Versorger 406.541,20 1.0 48,10
RPM RPM INTERNATIONAL INC Materialien 403.568,64 1.0 108,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 401.712,98 1.0 27,99
HBAN HELVETIA BALOISE HOLDING N AG Financials 402.215,71 1.0 264,79
SGH SGH LTD Industrie 401.427,60 1.0 30,65
TROW T ROWE PRICE GROUP INC Financials 398.179,97 1.0 91,81
MNG M&G PLC Financials 398.294,67 1.0 3,94
HKD HKD CASH Cash und/oder Derivate 394.752,12 1.0 12,77
WRB WR BERKLEY CORP Financials 394.379,74 1.0 67,22
CNC CENTENE CORP Gesundheitsversorgung 393.714,08 1.0 37,28
GEBN GEBERIT AG Industrie 392.808,07 1.0 696,47
VNA VONOVIA SE Immobilien 389.653,85 1.0 27,21
BKW BKW N AG Versorger 388.437,51 1.0 203,16
PHM PULTEGROUP INC Zyklische Konsumgüter  386.612,40 1.0 120,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  384.629,00 1.0 334,46
SCMN SWISSCOM AG Kommunikation 384.630,02 1.0 854,73
NSIS B NOVOZYMES B Materialien 384.756,72 1.0 60,88
AMCR AMCOR PLC Materialien 381.711,33 1.0 42,37
BPE BPER BANCA Financials 381.926,52 1.0 14,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 381.989,50 1.0 168,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 381.538,44 1.0 73,77
8015 TOYOTA TSUSHO CORP Industrie 380.378,43 1.0 40,90
WSP WSP GLOBAL INC Industrie 380.459,20 1.0 158,86
LPLA LPL FINANCIAL HOLDINGS INC Financials 378.542,22 1.0 310,79
EQR EQUITY RESIDENTIAL REIT Immobilien 377.932,80 1.0 60,80
EFX EQUIFAX INC Industrie 376.503,96 1.0 184,38
KRX KINGSPAN GROUP PLC Industrie 375.075,37 1.0 91,10
ILMN ILLUMINA INC Gesundheitsversorgung 373.376,00 1.0 128,00
EVN EVOLUTION MINING LTD Materialien 371.978,84 1.0 9,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 371.355,27 1.0 15,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 371.056,04 1.0 52,33
MT ARCELORMITTAL SA Materialien 370.349,66 1.0 60,23
SAB BANCO DE SABADELL SA Financials 369.808,31 1.0 3,76
3 HONG KONG AND CHINA GAS LTD Versorger 369.862,28 1.0 0,93
MRO MELROSE INDUSTRIES PLC Industrie 369.080,48 1.0 7,37
SLF SUN LIFE FINANCIAL INC Financials 368.505,53 1.0 65,91
REG REGENCY CENTERS REIT CORP Immobilien 366.798,46 1.0 77,86
KEY KEYCORP Financials 366.400,90 1.0 21,29
HLMA HALMA PLC IT 364.875,58 1.0 54,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 364.030,45 1.0 127,15
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 363.583,10 1.0 59,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 363.100,05 1.0 133,15
CCL.B CCL INDUSTRIES INC CLASS B Materialien 362.649,88 1.0 64,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 360.805,08 1.0 16,68
ZS ZSCALER INC IT 359.926,35 1.0 137,85
VICI VICI PPTYS INC Immobilien 358.992,58 1.0 27,73
ALFA ALFA LAVAL Industrie 359.230,11 1.0 58,69
PUB PUBLICIS GROUPE SA Kommunikation 356.288,17 1.0 87,71
6971 KYOCERA CORP IT 355.417,13 1.0 16,45
BBY BEST BUY INC Zyklische Konsumgüter  351.222,56 1.0 64,48
PSTG EVERPURE INC CLASS A IT 350.778,75 1.0 62,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 350.181,96 1.0 163,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 349.501,98 1.0 74,22
AC ACCOR SA Zyklische Konsumgüter  349.657,11 1.0 52,63
BALL BALL CORP Materialien 349.064,10 1.0 62,10
HPQ HP INC IT 347.594,89 1.0 18,89
BT.A BT GROUP PLC Kommunikation 345.588,32 1.0 2,93
YAR YARA INTERNATIONAL Materialien 345.216,09 1.0 56,24
TREL B TRELLEBORG B Industrie 345.450,82 1.0 39,97
CNH CNH INDUSTRIAL N.V. NV Industrie 344.591,64 1.0 11,43
SOFI SOFI TECHNOLOGIES INC Financials 342.546,77 1.0 16,49
TOST TOAST INC CLASS A Financials 339.917,49 1.0 26,21
ALA ALTAGAS LTD Versorger 339.363,39 1.0 35,34
SKF B SKF B Industrie 338.185,64 1.0 25,45
669 TECHTRONIC INDUSTRIES LTD Industrie 336.700,29 1.0 14,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  337.153,87 1.0 11,71
INCY INCYTE CORP Gesundheitsversorgung 335.902,67 1.0 95,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 331.208,61 1.0 93,01
CAP CAPGEMINI IT 330.697,18 1.0 120,69
GPN GLOBAL PAYMENTS INC Financials 330.035,04 1.0 65,07
RBA RB GLOBAL INC Industrie 329.691,49 1.0 99,82
AUTO AUTOTRADER GROUP PLC Kommunikation 329.064,35 1.0 6,46
RKT ROCKET COMPANIES INC CLASS A Financials 329.156,00 1.0 15,20
RDDT REDDIT INC CLASS A Kommunikation 328.570,00 1.0 145,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 326.760,98 1.0 83,23
WY WEYERHAEUSER REIT Immobilien 326.239,80 1.0 24,90
LII LENNOX INTERNATIONAL INC Industrie 325.572,48 1.0 478,08
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 323.018,92 1.0 6,35
SPSN SWISS PRIME SITE AG Immobilien 322.107,67 1.0 173,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 321.270,30 1.0 119,70
WSO WATSCO INC Industrie 320.928,90 1.0 390,90
SKA B SKANSKA B Industrie 318.382,57 1.0 27,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 317.011,78 1.0 82,84
WKL WOLTERS KLUWER NV Industrie 317.082,09 1.0 75,55
TFII TFI INTERNATIONAL INC Industrie 312.708,04 1.0 120,55
PTC PTC INC IT 308.989,12 1.0 144,32
ALO ALSTOM SA Industrie 309.236,69 1.0 29,39
5401 NIPPON STEEL CORP Materialien 305.145,78 1.0 3,79
CSL CARLISLE COMPANIES INC Industrie 305.338,80 1.0 343,85
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 304.598,28 1.0 224,63
RTO RENTOKIL INITIAL PLC Industrie 301.300,19 1.0 6,72
ORNBV ORION CLASS B Gesundheitsversorgung 301.487,28 1.0 83,56
UPM UPM-KYMMENE Materialien 300.960,58 1.0 31,67
S32 SOUTH32 LTD Materialien 298.712,69 1.0 3,23
ADYEN ADYEN NV Financials 297.812,01 1.0 1.026,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 298.228,26 1.0 110,21
GMAB GENMAB Gesundheitsversorgung 297.537,52 1.0 279,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 296.400,24 1.0 23,24
SGSN SGS SA Industrie 295.529,26 1.0 108,17
INDT INDUTRADE Industrie 295.782,88 1.0 23,63
4543 TERUMO CORP Gesundheitsversorgung 295.863,79 1.0 13,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 295.885,32 1.0 221,14
6326 KUBOTA CORP Industrie 293.923,93 1.0 16,80
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  293.992,70 1.0 57,34
ALAB ASTERA LABS INC IT 291.569,04 1.0 125,46
MRU METRO INC Nichtzyklische Konsumgüter 289.979,96 1.0 70,83
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 289.560,60 1.0 70,35
GIB.A CGI INC CLASS A IT 289.561,68 1.0 72,10
3064 MONOTARO LTD Industrie 285.965,19 1.0 11,62
CDW CDW CORP IT 285.015,77 1.0 126,73
STLAM STELLANTIS NV Zyklische Konsumgüter  283.889,89 1.0 7,85
APTV APTIV PLC Zyklische Konsumgüter  283.426,91 1.0 60,73
NVR NVR INC Zyklische Konsumgüter  283.731,00 1.0 6.755,50
KIM KIMCO REALTY REIT CORP Immobilien 282.830,92 1.0 22,67
6988 NITTO DENKO CORP Materialien 283.210,66 1.0 20,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 281.754,72 1.0 1.956,63
ENTG ENTEGRIS INC IT 278.121,60 1.0 129,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 277.441,70 0.0 49,81
Z ZILLOW GROUP INC CLASS C Immobilien 275.260,92 0.0 41,43
SOON SONOVA HOLDING AG Gesundheitsversorgung 274.749,22 0.0 229,92
EQH EQUITABLE HOLDINGS INC Financials 274.093,88 0.0 38,84
GPC GENUINE PARTS Zyklische Konsumgüter  274.325,14 0.0 107,41
EPI A EPIROC CLASS A Industrie 271.695,07 0.0 27,02
SUN SUNCORP GROUP LTD Financials 270.709,32 0.0 11,19
TIT TELECOM ITALIA Kommunikation 269.939,68 0.0 0,74
TRI THOMSON REUTERS CORP Industrie 269.594,05 0.0 86,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 264.746,90 0.0 251,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 263.845,10 0.0 32,11
8795 T&D HOLDINGS INC Financials 263.658,59 0.0 26,10
INVH INVITATION HOMES INC Immobilien 262.590,94 0.0 25,81
8113 UNICHARM CORP Nichtzyklische Konsumgüter 261.253,44 0.0 6,15
MAS MASCO CORP Industrie 261.366,00 0.0 62,23
NESTE NESTE Energie 259.442,04 0.0 29,62
SECU B SECURITAS B Industrie 259.517,54 0.0 17,71
ELE ENDESA SA Versorger 259.535,11 0.0 44,18
9532 OSAKA GAS LTD Versorger 258.750,36 0.0 41,07
GEN GEN DIGITAL INC IT 255.449,47 0.0 18,89
SMCI SUPER MICRO COMPUTER INC IT 254.265,60 0.0 23,37
NHY NORSK HYDRO Materialien 251.034,77 0.0 11,09
CA CARREFOUR SA Nichtzyklische Konsumgüter 250.539,01 0.0 18,94
ERIE ERIE INDEMNITY CLASS A Financials 250.592,82 0.0 253,38
TRU TRANSUNION Industrie 249.983,20 0.0 71,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 250.414,74 0.0 126,09
BAER JULIUS BAER GRUPPE AG Financials 247.775,59 0.0 77,97
FUTU FUTU HOLDINGS ADR LTD Financials 247.809,78 0.0 157,14
SMIN SMITHS GROUP PLC Industrie 247.069,35 0.0 33,12
AGN AEGON LTD Financials 245.708,02 0.0 7,78
1 CK HUTCHISON HOLDINGS LTD Industrie 245.760,44 0.0 8,06
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 245.338,54 0.0 1,86
BRO BROWN & BROWN INC Financials 244.410,32 0.0 67,76
3402 TORAY INDUSTRIES INC Materialien 243.277,63 0.0 7,42
OMC OMNICOM GROUP INC Kommunikation 242.832,33 0.0 76,87
KBX KNORR BREMSE AG Industrie 242.033,87 0.0 122,80
PST POSTE ITALIANE Financials 241.446,76 0.0 25,16
AVY AVERY DENNISON CORP Materialien 240.875,94 0.0 175,31
IOT SAMSARA INC CLASS A IT 240.992,50 0.0 29,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 236.749,50 0.0 46,15
DSG DESCARTES SYSTEMS GROUP INC IT 234.086,97 0.0 67,25
SGD SGD CASH Cash und/oder Derivate 232.025,50 0.0 78,52
8473 SBI HOLDINGS INC Financials 231.289,13 0.0 19,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  231.416,65 0.0 234,23
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 226.586,12 0.0 16,49
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 226.597,88 0.0 44,30
ASRNL ASR NEDERLAND NV Financials 226.899,96 0.0 71,69
RNO RENAULT SA Zyklische Konsumgüter  226.052,94 0.0 36,79
TIH TOROMONT INDUSTRIES LTD Industrie 226.288,41 0.0 151,46
STERV STORA ENSO CLASS R Materialien 226.341,52 0.0 12,05
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 225.453,68 0.0 78,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 224.675,36 0.0 83,09
ROL ROLLINS INC Industrie 224.762,30 0.0 54,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 223.331,33 0.0 31,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 223.093,02 0.0 232,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 221.603,44 0.0 30,36
CG CARLYLE GROUP INC Financials 221.628,00 0.0 48,18
IAG INSURANCE AUSTRALIA GROUP LTD Financials 220.508,81 0.0 5,07
PKG PACKAGING CORP OF AMERICA Materialien 218.436,75 0.0 211,05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 218.195,89 0.0 33,18
DAL DELTA AIR LINES INC Industrie 217.447,52 0.0 68,08
HM B HENNES & MAURITZ Zyklische Konsumgüter  216.272,38 0.0 18,81
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  215.585,52 0.0 376,24
BKT BANKINTER SA Financials 214.373,59 0.0 16,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  211.323,63 0.0 6,16
AKZA AKZO NOBEL NV Materialien 209.910,58 0.0 60,65
ANA ACCIONA SA Versorger 209.972,03 0.0 274,83
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 209.627,54 0.0 58,10
DKS DICKS SPORTING INC Zyklische Konsumgüter  209.868,75 0.0 204,75
TEL2 B TELE2 B Kommunikation 209.280,61 0.0 21,31
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  208.681,98 0.0 57,55
6594 NIDEC CORP Industrie 207.347,51 0.0 13,82
ACM AECOM Industrie 207.424,35 0.0 85,89
MAERSK A A P MOLLER MAERSK Industrie 206.000,28 0.0 2.452,38
SNA SNAP ON INC Industrie 202.489,84 0.0 380,62
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 200.751,81 0.0 16,73
SGE THE SAGE GROUP PLC IT 199.509,22 0.0 11,50
TYL TYLER TECHNOLOGIES INC IT 199.678,92 0.0 327,88
CPU COMPUTERSHARE LTD Industrie 198.176,33 0.0 20,74
TEAM ATLASSIAN CORP CLASS A IT 197.285,62 0.0 63,62
STN STANTEC INC Industrie 197.464,85 0.0 87,80
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 196.623,30 0.0 22,75
3003 HULIC LTD Immobilien 196.361,31 0.0 12,20
C6L SINGAPORE AIRLINES LTD Industrie 191.327,73 0.0 5,30
OMV OMV AG Energie 190.563,01 0.0 71,11
INPST INPOST SA Industrie 190.238,82 0.0 17,73
GALP GALP ENERGIA SGPS SA CLASS B Energie 189.484,57 0.0 23,41
6841 YOKOGAWA ELECTRIC CORP IT 188.782,89 0.0 34,32
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 189.164,40 0.0 76,37
IPN IPSEN SA Gesundheitsversorgung 188.647,25 0.0 190,74
9101 NIPPON YUSEN Industrie 187.443,54 0.0 38,25
9735 SECOM LTD Industrie 186.044,16 0.0 38,76
QAN QANTAS AIRWAYS LTD Industrie 186.307,33 0.0 6,56
19 SWIRE PACIFIC LTD A Industrie 186.368,28 0.0 10,96
COH COCHLEAR LTD Gesundheitsversorgung 185.758,02 0.0 124,92
SUI SUN COMMUNITIES REIT INC Immobilien 185.855,90 0.0 128,62
MAERSK B A P MOLLER MAERSK B Industrie 183.908,48 0.0 2.485,25
RED REDEIA CORPORACION SA Versorger 184.229,41 0.0 17,60
9005 TOKYU CORP Industrie 183.544,87 0.0 12,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 183.709,87 0.0 4,81
7733 OLYMPUS CORP Gesundheitsversorgung 183.189,82 0.0 10,12
GET GETLINK Industrie 182.606,29 0.0 22,83
XRO XERO LTD IT 181.386,71 0.0 56,67
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 179.103,42 0.0 1.722,15
NWSA NEWS CORP CLASS A Kommunikation 178.212,40 0.0 24,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 177.793,39 0.0 4,56
BVI BUREAU VERITAS SA Industrie 177.800,77 0.0 31,90
KEY KEYERA CORP Energie 175.343,61 0.0 37,24
PINS PINTEREST INC CLASS A Kommunikation 173.778,10 0.0 18,10
AMUN AMUNDI SA Financials 173.369,60 0.0 88,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 173.001,57 0.0 36,72
7181 JAPAN POST INSURANCE LTD Financials 170.488,36 0.0 10,33
EPI B EPIROC CLASS B Industrie 168.066,36 0.0 23,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 166.669,07 0.0 36,04
APA APA GROUP UNITS Versorger 166.707,64 0.0 6,90
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  165.089,79 0.0 3,90
UDR UDR REIT INC Immobilien 164.629,02 0.0 35,02
EQT EQT Financials 164.838,15 0.0 31,83
9697 CAPCOM LTD Kommunikation 164.114,10 0.0 21,59
SDR SCHRODERS PLC Financials 163.531,61 0.0 7,77
TTD TRADE DESK INC CLASS A Kommunikation 162.648,00 0.0 20,25
QIA QIAGEN NV Gesundheitsversorgung 163.112,69 0.0 41,44
SY1 SYMRISE AG Materialien 162.551,87 0.0 86,05
6504 FUJI ELECTRIC LTD Industrie 161.727,26 0.0 70,32
FRES FRESNILLO PLC Materialien 161.324,88 0.0 48,72
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 157.961,25 0.0 134,44
NDSN NORDSON CORP Industrie 158.152,32 0.0 274,57
LI KLEPIERRE REIT SA Immobilien 157.603,22 0.0 39,95
ITRK INTERTEK GROUP PLC Industrie 155.868,52 0.0 51,17
LUND B LUNDBERGFORETAGEN CLASS B Financials 155.395,56 0.0 59,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 154.652,46 0.0 10,56
LHA DEUTSCHE LUFTHANSA AG Industrie 154.790,34 0.0 9,50
SYENS SYENSQO NV Materialien 153.570,32 0.0 58,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 152.790,85 0.0 22,14
WPC W. P. CAREY REIT INC Immobilien 153.053,06 0.0 71,42
8697 JAPAN EXCHANGE GROUP INC Financials 152.605,74 0.0 12,31
SRG SNAM Versorger 151.385,97 0.0 7,81
KGF KINGFISHER PLC Zyklische Konsumgüter  148.395,25 0.0 4,07
7912 DAI NIPPON PRINTING LTD Industrie 147.935,69 0.0 18,49
3092 ZOZO INC Zyklische Konsumgüter  145.994,88 0.0 7,23
EG EVEREST GROUP LTD Financials 144.301,58 0.0 333,26
COV COVIVIO SA Immobilien 143.435,96 0.0 66,25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 142.646,59 0.0 4,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  142.152,76 0.0 2,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 142.509,59 0.0 4,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 141.251,66 0.0 106,52
LEG LEG IMMOBILIEN N Immobilien 140.029,38 0.0 70,58
TLS TELSTRA GROUP LTD Kommunikation 140.136,54 0.0 3,77
GJF GJENSIDIGE FORSIKRING Financials 140.159,91 0.0 27,00
FOX FOX CORP CLASS B Kommunikation 138.433,68 0.0 54,48
WTB WHITBREAD PLC Zyklische Konsumgüter  138.445,31 0.0 33,35
COLO B COLOPLAST B Gesundheitsversorgung 136.737,89 0.0 68,06
1928 SANDS CHINA LTD Zyklische Konsumgüter  136.998,60 0.0 2,24
BCE BCE INC Kommunikation 136.174,94 0.0 24,12
BIM BIOMERIEUX SA Gesundheitsversorgung 136.309,55 0.0 108,35
IFT INFRATIL LTD Financials 136.334,93 0.0 6,89
ADP AEROPORTS DE PARIS SA Industrie 135.677,91 0.0 137,88
SCHP SCHINDLER HOLDING PAR AG Industrie 135.268,53 0.0 337,33
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  133.908,82 0.0 4,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 133.644,68 0.0 2,85
VCX VICINITY CENTRES Immobilien 132.701,95 0.0 1,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 132.994,40 0.0 47,60
1802 OBAYASHI CORP Industrie 132.471,18 0.0 24,53
BNR BRENNTAG Industrie 131.961,63 0.0 67,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 131.428,87 0.0 145,87
8331 CHIBA BANK LTD Financials 129.728,97 0.0 14,26
NZD NZD CASH Cash und/oder Derivate 124.510,27 0.0 58,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 124.553,50 0.0 47,07
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 124.258,27 0.0 44,33
7270 SUBARU CORP Zyklische Konsumgüter  122.887,51 0.0 16,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 121.551,28 0.0 257,52
NIBE B NIBE INDUSTRIER CLASS B Industrie 121.632,37 0.0 4,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  121.094,54 0.0 7,62
2413 M3 INC Gesundheitsversorgung 119.971,25 0.0 10,62
9202 ANA HOLDINGS INC Industrie 118.768,04 0.0 18,85
8729 SONY FINANCIAL GROUP INC Financials 117.308,40 0.0 0,93
FOXA FOX CORP CLASS A Kommunikation 115.381,52 0.0 60,22
CEN CONTACT ENERGY LTD Versorger 115.251,99 0.0 5,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 113.750,51 0.0 875,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 112.095,20 0.0 21,64
GFC GECINA SA Immobilien 111.720,76 0.0 83,56
WTC WISETECH GLOBAL LTD IT 110.950,51 0.0 30,60
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 111.019,04 0.0 11,04
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 111.269,23 0.0 9,68
EVK EVONIK INDUSTRIES AG Materialien 110.516,52 0.0 19,61
PSON PEARSON PLC Zyklische Konsumgüter  109.845,40 0.0 13,57
RAND RANDSTAD HOLDING Industrie 108.718,90 0.0 26,41
DIE DIETEREN (D) SA Zyklische Konsumgüter  108.630,18 0.0 198,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 107.194,48 0.0 3,83
3626 TIS INC IT 105.470,51 0.0 22,44
ZAL ZALANDO Zyklische Konsumgüter  103.462,65 0.0 25,57
4684 OBIC LTD IT 103.105,16 0.0 25,78
T TELUS Kommunikation 102.183,38 0.0 12,62
EDPR EDP RENOVAVEIS SA Versorger 100.566,43 0.0 16,44
SPX SPIRAX GROUP PLC Industrie 98.757,55 0.0 97,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 96.346,15 0.0 6,47
6586 MAKITA CORP Industrie 94.244,56 0.0 34,91
G1A GEA GROUP AG Industrie 93.717,41 0.0 73,56
6479 MINEBEA MITSUMI INC Industrie 92.147,71 0.0 17,39
MNDY MONDAYCOM LTD IT 91.239,60 0.0 65,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 89.890,62 0.0 157,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 89.935,49 0.0 202,56
4091 NIPPON SANSO HOLDINGS CORP Materialien 88.822,06 0.0 37,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 88.852,39 0.0 29,62
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  87.884,83 0.0 15,42
1812 KAJIMA CORP Industrie 88.063,94 0.0 40,03
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  86.568,67 0.0 140,08
ILS ILS CASH Cash und/oder Derivate 84.075,69 0.0 32,38
NTGY NATURGY ENERGY GROUP SA Versorger 83.808,38 0.0 30,27
4204 SEKISUI CHEMICAL LTD Industrie 82.893,51 0.0 17,27
UAL UNITED AIRLINES HOLDINGS INC Industrie 81.855,00 0.0 96,30
SNAP SNAP INC CLASS A Kommunikation 79.123,44 0.0 4,73
4151 KYOWA KIRIN LTD Gesundheitsversorgung 78.108,16 0.0 16,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  76.918,22 0.0 15,38
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 76.004,36 0.0 4,90
7309 SHIMANO INC Zyklische Konsumgüter  76.308,56 0.0 109,01
SCHN SCHINDLER HOLDING AG Industrie 75.199,42 0.0 322,74
NEM NEMETSCHEK IT 72.265,45 0.0 76,31
nan CYBERARK SOFTWARE CONTRA IT 71.235,00 0.0 45,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 70.724,21 0.0 144,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 67.000,56 0.0 7,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 60.431,45 0.0 14,22
DHER DELIVERY HERO Zyklische Konsumgüter  58.765,32 0.0 19,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 55.326,77 0.0 6,32
9435 HIKARI TSUSHIN INC Industrie 52.083,27 0.0 260,42
ENT ENTAIN PLC Zyklische Konsumgüter  46.786,13 0.0 7,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 42.097,44 0.0 74,91
5411 JFE HOLDINGS INC Materialien 33.291,85 0.0 11,89
9201 JAPAN AIRLINES LTD Industrie 18.617,68 0.0 16,93
SGSN SGS SA COUPON Industrie 11.184,07 0.0 4,06
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 2.045,74 0.0 0,17
S68 SINGAPORE EXCHANGE LTD Financials 1.585,27 0.0 15,85
GBP GBP/EUR Cash und/oder Derivate 1.407,23 0.0 1,17
CHF CHF/EUR Cash und/oder Derivate 914,48 0.0 1,17
AUD AUD/EUR Cash und/oder Derivate 1.127,66 0.0 1,17
SEK SEK/EUR Cash und/oder Derivate 1.233,80 0.0 1,17
BNZL BUNZL Industrie 743,97 0.0 31,00
nan HOLOGIC INC Gesundheitsversorgung 137,18 0.0 0,01
SGD SGD/EUR Cash und/oder Derivate -46,88 0.0 1,17
EUR EUR/USD Cash und/oder Derivate -28,19 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -28,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -9,92 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,06 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,06 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,99 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,99 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,65 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,98 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,98 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,68 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,36 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,36 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,83 0.0 1,17
DKK DKK/USD Cash und/oder Derivate -0,75 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,75 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,58 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,58 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,10 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,10 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,74 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,74 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 12,39 0.0 1,17
NZD NZD/EUR Cash und/oder Derivate 53,27 0.0 1,17
ILS ILS/EUR Cash und/oder Derivate 211,68 0.0 1,17
NOK NOK/EUR Cash und/oder Derivate 225,97 0.0 1,17
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.420,00
HKD HKD/EUR Cash und/oder Derivate -540,96 0.0 1,17
USD USD CASH Cash und/oder Derivate -10.865.722,30 -20.0 100,00