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 1161 securities.

Note: The data shown here is as of date Juni 23, 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 273.780.354,75 497.0 143,85
MSFT MICROSOFT CORP IT 246.053.392,20 447.0 477,40
AAPL APPLE INC IT 220.676.292,00 401.0 201,00
AMZN AMAZON COM INC Zyklische Konsumgüter  151.299.093,53 275.0 209,69
GOOG ALPHABET INC CLASS C Kommunikation 107.368.837,17 195.0 167,73
META META PLATFORMS INC CLASS A Kommunikation 95.924.763,00 174.0 682,35
AVGO BROADCOM INC IT 85.443.332,13 155.0 249,99
TSLA TESLA INC Zyklische Konsumgüter  71.397.099,20 130.0 322,16
LLY ELI LILLY Gesundheitsversorgung 48.596.579,22 88.0 762,73
V VISA INC CLASS A Financials 48.458.169,82 88.0 338,57
MA MASTERCARD INC CLASS A Financials 48.348.373,55 88.0 532,97
JPM JPMORGAN CHASE & CO Financials 45.516.625,00 83.0 275,00
NFLX NETFLIX INC Kommunikation 33.488.194,95 61.0 1.231,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.270.158,44 59.0 149,79
SAP SAP IT 32.005.099,83 58.0 289,20
TXN TEXAS INSTRUMENT INC IT 30.601.287,20 56.0 198,20
WMB WILLIAMS INC Energie 30.423.868,93 55.0 60,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.389.015,86 53.0 306,26
INTU INTUIT INC IT 29.026.073,90 53.0 761,14
SU SCHNEIDER ELECTRIC Industrie 28.801.267,97 52.0 246,48
CSCO CISCO SYSTEMS INC IT 28.534.776,88 52.0 66,32
ECL ECOLAB INC Materialien 27.703.441,50 50.0 261,23
BNS BANK OF NOVA SCOTIA Financials 27.638.519,39 50.0 54,23
ZURN ZURICH INSURANCE GROUP AG Financials 27.542.786,28 50.0 679,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 27.418.711,30 50.0 980,29
NOW SERVICENOW INC IT 27.296.621,00 50.0 971,41
EQIX EQUINIX REIT INC Immobilien 27.296.883,84 50.0 882,88
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.260.271,34 50.0 280,97
ASML ASML HOLDING NV IT 26.470.379,85 48.0 748,94
UNP UNION PACIFIC CORP Industrie 26.145.147,51 47.0 222,51
HD HOME DEPOT INC Zyklische Konsumgüter  25.864.188,36 47.0 349,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.151.276,50 46.0 108,50
TT TRANE TECHNOLOGIES PLC Industrie 24.610.368,60 45.0 419,70
ABBV ABBVIE INC Gesundheitsversorgung 24.417.536,90 44.0 185,30
AXP AMERICAN EXPRESS Financials 24.365.541,18 44.0 298,59
6758 SONY GROUP CORP Zyklische Konsumgüter  24.198.281,88 44.0 24,72
CS AXA SA Financials 24.155.808,19 44.0 49,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 23.973.611,61 44.0 157,17
ABBN ABB LTD Industrie 23.686.603,57 43.0 57,47
CRM SALESFORCE INC IT 22.937.525,04 42.0 260,63
SPGI S&P GLOBAL INC Financials 22.860.932,20 42.0 504,20
WMT WALMART INC Nichtzyklische Konsumgüter 22.605.213,24 41.0 96,12
LNG CHENIERE ENERGY INC Energie 21.930.702,90 40.0 234,95
MSI MOTOROLA SOLUTIONS INC IT 21.764.843,75 40.0 406,25
AXON AXON ENTERPRISE INC Industrie 21.760.296,08 40.0 777,32
AMAT APPLIED MATERIAL INC IT 21.426.522,40 39.0 169,46
OKE ONEOK INC Energie 21.389.347,38 39.0 82,37
BK BANK OF NEW YORK MELLON CORP Financials 21.306.047,76 39.0 91,62
AMT AMERICAN TOWER REIT CORP Immobilien 21.108.173,84 38.0 217,48
GOOGL ALPHABET INC CLASS A Kommunikation 20.705.020,00 38.0 166,64
ORCL ORACLE CORP IT 20.698.370,28 38.0 205,17
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 20.474.664,03 37.0 73,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 19.828.015,82 36.0 25,33
SAN BANCO SANTANDER SA Financials 19.778.835,79 36.0 7,96
GWW WW GRAINGER INC Industrie 19.541.224,80 36.0 1.037,22
ADBE ADOBE INC IT 19.533.125,16 35.0 376,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 19.340.756,68 35.0 175,42
ADSK AUTODESK INC IT 19.296.359,25 35.0 297,21
CNR CANADIAN NATIONAL RAILWAY Industrie 18.704.955,39 34.0 102,01
NOVN NOVARTIS AG Gesundheitsversorgung 18.687.753,70 34.0 116,05
CCI CROWN CASTLE INC Immobilien 18.311.701,84 33.0 100,18
BAC BANK OF AMERICA CORP Financials 18.093.484,50 33.0 45,50
ADI ANALOG DEVICES INC IT 17.964.522,85 33.0 228,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.944.002,24 33.0 374,52
III 3I GROUP PLC Financials 17.870.814,65 32.0 54,47
SLB SCHLUMBERGER NV Energie 17.856.097,28 32.0 35,84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.827.865,69 32.0 650,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.699.427,75 32.0 24,53
URI UNITED RENTALS INC Industrie 17.694.959,00 32.0 705,40
ALC ALCON AG Gesundheitsversorgung 17.568.732,37 32.0 85,83
GS GOLDMAN SACHS GROUP INC Financials 17.354.786,40 32.0 640,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.236.444,08 31.0 523,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.799.712,50 31.0 82,10
OR LOREAL SA Nichtzyklische Konsumgüter 16.644.442,71 30.0 420,24
WPM WHEATON PRECIOUS METALS CORP Materialien 16.606.785,48 30.0 89,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.493.974,14 30.0 302,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 16.444.146,40 30.0 137,30
MS MORGAN STANLEY Financials 16.425.516,70 30.0 132,71
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 16.202.806,87 29.0 71,55
MRK MERCK & CO INC Gesundheitsversorgung 16.045.938,54 29.0 79,06
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 16.025.466,95 29.0 277,28
nan NATIONAL BANK OF CANADA Financials 15.892.870,24 29.0 98,62
BKR BAKER HUGHES CLASS A Energie 15.809.547,00 29.0 39,00
PRU PRUDENTIAL FINANCIAL INC Financials 15.397.856,04 28.0 104,33
PNC PNC FINANCIAL SERVICES GROUP INC Financials 15.341.751,54 28.0 177,39
EXC EXELON CORP Versorger 15.285.476,40 28.0 42,60
SLF SUN LIFE FINANCIAL INC Financials 15.248.468,15 28.0 64,13
IBE IBERDROLA SA Versorger 15.049.893,63 27.0 18,93
HIG HARTFORD INSURANCE GROUP INC Financials 14.974.605,96 27.0 126,12
MCD MCDONALDS CORP Zyklische Konsumgüter  14.805.339,84 27.0 287,46
GIVN GIVAUDAN SA Materialien 14.793.615,85 27.0 4.892,07
9433 KDDI CORP Kommunikation 14.653.698,73 27.0 16,44
AMD ADVANCED MICRO DEVICES INC IT 14.471.242,80 26.0 128,24
NXPI NXP SEMICONDUCTORS NV IT 14.211.164,00 26.0 209,00
TRP TC ENERGY CORP Energie 13.934.686,33 25.0 47,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.848.219,27 25.0 73,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 13.566.393,60 25.0 21,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.341.741,71 24.0 139,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.221.374,65 24.0 484,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.193.952,08 24.0 509,36
IR INGERSOLL RAND INC Industrie 13.039.901,12 24.0 80,39
G ASSICURAZIONI GENERALI Financials 12.912.185,47 23.0 34,59
WELL WELLTOWER INC Immobilien 12.848.291,72 23.0 151,24
7741 HOYA CORP Gesundheitsversorgung 12.821.560,50 23.0 115,72
ENB ENBRIDGE INC Energie 12.723.460,18 23.0 44,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.713.867,76 23.0 46,86
XYL XYLEM INC Industrie 12.693.426,48 23.0 124,46
8411 MIZUHO FINANCIAL GROUP INC Financials 12.621.689,07 23.0 26,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 12.285.996,45 22.0 52,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.132.029,07 22.0 2.403,81
CSX CSX CORP Industrie 12.113.069,50 22.0 32,06
ACN ACCENTURE PLC CLASS A IT 12.104.539,29 22.0 285,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 12.076.234,03 22.0 9,43
PRX PROSUS NV CLASS N Zyklische Konsumgüter  12.059.133,12 22.0 53,11
ANSS ANSYS INC IT 12.013.005,44 22.0 334,96
UBER UBER TECHNOLOGIES INC Industrie 11.997.212,22 22.0 83,78
SREN SWISS RE AG Financials 11.776.319,94 21.0 167,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.759.034,51 21.0 5.304,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  11.724.039,60 21.0 52,52
REL RELX PLC Industrie 11.599.882,73 21.0 52,50
MET METLIFE INC Financials 11.530.282,86 21.0 79,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 11.506.434,50 21.0 236,50
C CITIGROUP INC Financials 11.497.475,10 21.0 78,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.353.263,68 21.0 33,58
HSBA HSBC HOLDINGS PLC Financials 11.331.892,45 21.0 11,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.249.119,35 20.0 178,43
TD TORONTO DOMINION Financials 11.178.551,81 20.0 70,93
GLE SOCIETE GENERALE SA Financials 11.168.764,68 20.0 54,93
8630 SOMPO HOLDINGS INC Financials 11.077.681,53 20.0 29,72
8001 ITOCHU CORP Industrie 10.807.021,21 20.0 51,58
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.608.078,79 19.0 106,51
COF CAPITAL ONE FINANCIAL CORP Financials 10.570.343,82 19.0 198,37
DB1 DEUTSCHE BOERSE AG Financials 10.523.788,80 19.0 313,21
8766 TOKIO MARINE HOLDINGS INC Financials 10.487.936,13 19.0 39,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 10.373.450,39 19.0 118,03
SAMPO SAMPO CLASS A Financials 10.359.698,11 19.0 10,44
AEM AGNICO EAGLE MINES LTD Materialien 10.357.834,02 19.0 121,12
DBK DEUTSCHE BANK AG Financials 10.270.686,11 19.0 27,63
PFE PFIZER INC Gesundheitsversorgung 10.238.114,34 19.0 23,97
PANW PALO ALTO NETWORKS INC IT 10.218.820,36 19.0 199,24
DOL DOLLARAMA INC Zyklische Konsumgüter  10.195.195,64 19.0 136,98
DNB DNB BANK Financials 10.192.645,76 19.0 27,37
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 10.123.992,84 18.0 96,43
BMO BANK OF MONTREAL Financials 10.106.100,41 18.0 105,35
NEE NEXTERA ENERGY INC Versorger 10.095.315,02 18.0 71,53
LONN LONZA GROUP AG Gesundheitsversorgung 9.958.425,98 18.0 685,13
VLTO VERALTO CORP Industrie 9.850.306,09 18.0 96,73
FTV FORTIVE CORP Industrie 9.804.142,95 18.0 69,65
DE DEERE Industrie 9.789.430,88 18.0 521,38
6954 FANUC CORP Industrie 9.776.476,72 18.0 25,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.621.072,50 17.0 263,75
STE STERIS Gesundheitsversorgung 9.538.978,92 17.0 235,67
DHR DANAHER CORP Gesundheitsversorgung 9.518.630,52 17.0 196,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 9.452.329,60 17.0 162,40
BXB BRAMBLES LTD Industrie 9.444.750,09 17.0 15,88
MFC MANULIFE FINANCIAL CORP Financials 9.438.599,05 17.0 30,69
CBOE CBOE GLOBAL MARKETS INC Financials 9.330.766,90 17.0 225,85
QBE QBE INSURANCE GROUP LTD Financials 9.271.678,27 17.0 15,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.260.033,48 17.0 440,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.235.549,44 17.0 159,36
K KELLANOVA Nichtzyklische Konsumgüter 9.140.981,98 17.0 78,67
SYF SYNCHRONY FINANCIAL Financials 9.115.791,18 17.0 62,34
UCG UNICREDIT Financials 9.106.907,90 17.0 64,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.022.088,20 16.0 315,46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.799.124,49 16.0 13,42
HPE HEWLETT PACKARD ENTERPRISE IT 8.736.210,96 16.0 17,96
INTC INTEL CORPORATION CORP IT 8.733.275,36 16.0 21,08
HUBB HUBBELL INC Industrie 8.732.710,56 16.0 395,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 8.671.783,95 16.0 1.153,93
MCO MOODYS CORP Financials 8.635.780,00 16.0 470,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.633.161,77 16.0 19,08
KBC KBC GROEP Financials 8.597.143,89 16.0 98,13
EBAY EBAY INC Zyklische Konsumgüter  8.556.673,56 16.0 77,62
NTAP NETAPP INC IT 8.552.844,72 16.0 102,69
AV. AVIVA PLC Financials 8.500.809,91 15.0 8,39
AER AERCAP HOLDINGS NV Industrie 8.362.067,55 15.0 115,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.323.111,50 15.0 41,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.285.897,97 15.0 179,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.275.731,32 15.0 128,29
WAT WATERS CORP Gesundheitsversorgung 8.201.191,68 15.0 342,63
PH PARKER-HANNIFIN CORP Industrie 8.141.501,29 15.0 652,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  8.007.283,24 15.0 158,84
LRCX LAM RESEARCH CORP IT 7.986.737,89 15.0 90,49
HAL HALLIBURTON Energie 7.971.405,24 14.0 22,28
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.964.190,57 14.0 50,92
MU MICRON TECHNOLOGY INC IT 7.784.946,00 14.0 123,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 7.773.315,88 14.0 3,43
ALV ALLIANZ Financials 7.699.263,86 14.0 391,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.624.962,74 14.0 538,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.559.883,50 14.0 73,06
ANET ARISTA NETWORKS INC IT 7.426.815,00 13.0 86,25
KPN KONINKLIJKE KPN NV Kommunikation 7.366.961,91 13.0 4,79
8035 TOKYO ELECTRON LTD IT 7.265.442,21 13.0 164,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.114.076,00 13.0 22,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.070.285,95 13.0 50,01
TRMB TRIMBLE INC IT 7.065.385,90 13.0 71,81
6098 RECRUIT HOLDINGS LTD Industrie 6.998.874,69 13.0 53,26
USD USD CASH Cash und/oder Derivate 6.971.878,21 13.0 100,00
GDDY GODADDY INC CLASS A IT 6.968.744,37 13.0 174,87
FFIV F5 INC IT 6.944.526,18 13.0 287,13
NDAQ NASDAQ INC Financials 6.920.029,20 13.0 86,10
PNR PENTAIR Industrie 6.849.947,94 12.0 97,27
1299 AIA GROUP LTD Financials 6.842.176,60 12.0 8,64
BARC BARCLAYS PLC Financials 6.839.647,47 12.0 4,36
2388 BOC HONG KONG HOLDINGS LTD Financials 6.825.340,61 12.0 4,51
CDNS CADENCE DESIGN SYSTEMS INC IT 6.820.195,20 12.0 295,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.816.095,55 12.0 113,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.786.058,32 12.0 280,08
NG. NATIONAL GRID PLC Versorger 6.782.750,01 12.0 14,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.675.323,40 12.0 115,56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.621.791,44 12.0 14,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.590.239,93 12.0 107,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.545.683,61 12.0 101,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.438.338,16 12.0 297,44
RJF RAYMOND JAMES INC Financials 6.420.787,65 12.0 148,95
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.417.364,66 12.0 10,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 6.405.321,78 12.0 215,82
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.397.448,85 12.0 473,85
AMGN AMGEN INC Gesundheitsversorgung 6.365.260,00 12.0 289,33
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.325.184,87 11.0 9,26
CLX CLOROX Nichtzyklische Konsumgüter 6.136.806,78 11.0 120,77
WDAY WORKDAY INC CLASS A IT 6.071.224,91 11.0 238,19
SUN SUNCORP GROUP LTD Financials 6.070.440,67 11.0 13,88
STT STATE STREET CORP Financials 6.030.098,22 11.0 99,62
INF INFORMA PLC Kommunikation 6.004.741,76 11.0 10,59
MMC MARSH & MCLENNAN INC Financials 5.919.613,59 11.0 216,21
ISP INTESA SANPAOLO Financials 5.886.600,21 11.0 5,54
QCOM QUALCOMM INC IT 5.858.353,80 11.0 151,32
8604 NOMURA HOLDINGS INC Financials 5.821.419,87 11.0 6,16
GGG GRACO INC Industrie 5.811.120,00 11.0 84,00
STAN STANDARD CHARTERED PLC Financials 5.798.937,95 11.0 15,87
6702 FUJITSU LTD IT 5.594.722,96 10.0 23,37
DIS WALT DISNEY Kommunikation 5.555.782,53 10.0 117,63
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.555.264,06 10.0 229,31
EIX EDISON INTERNATIONAL Versorger 5.543.223,90 10.0 49,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.537.021,22 10.0 80,17
MSTR MICROSTRATEGY INC CLASS A IT 5.516.293,70 10.0 369,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.514.941,13 10.0 2.598,94
MONC MONCLER Zyklische Konsumgüter  5.512.635,59 10.0 56,41
INGA ING GROEP NV Financials 5.509.861,53 10.0 20,43
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.502.058,38 10.0 34,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 5.482.880,97 10.0 4,23
TWLO TWILIO INC CLASS A IT 5.473.403,00 10.0 116,50
DSY DASSAULT SYSTEMES IT 5.400.633,20 10.0 35,56
IEX IDEX CORP Industrie 5.345.659,95 10.0 173,15
IFX INFINEON TECHNOLOGIES AG IT 5.302.167,84 10.0 39,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.166.395,52 9.0 132,99
JNPR JUNIPER NETWORKS INC IT 5.161.729,86 9.0 36,03
COH COCHLEAR LTD Gesundheitsversorgung 5.147.594,37 9.0 191,18
ALLE ALLEGION PLC Industrie 5.141.306,28 9.0 137,63
TGT TARGET CORP Nichtzyklische Konsumgüter 5.139.956,46 9.0 95,54
WFC WELLS FARGO Financials 5.129.311,20 9.0 75,40
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.101.912,29 9.0 154,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.101.101,97 9.0 1,00
9984 SOFTBANK GROUP CORP Kommunikation 5.089.012,78 9.0 61,54
EA ELECTRONIC ARTS INC Kommunikation 5.066.795,68 9.0 150,56
ROK ROCKWELL AUTOMATION INC Industrie 4.991.508,09 9.0 321,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.963.966,14 9.0 707,42
ADM ADMIRAL GROUP PLC Financials 4.953.520,63 9.0 46,18
AKAM AKAMAI TECHNOLOGIES INC IT 4.925.320,82 9.0 78,38
H HYDRO ONE LTD Versorger 4.821.523,09 9.0 35,42
MMM 3M Industrie 4.777.187,04 9.0 144,03
4507 SHIONOGI LTD Gesundheitsversorgung 4.684.551,97 9.0 17,15
SPSN SWISS PRIME SITE AG Immobilien 4.647.879,90 8.0 146,15
WKL WOLTERS KLUWER NV Industrie 4.629.061,09 8.0 163,11
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.592.335,72 8.0 317,13
PNDORA PANDORA Zyklische Konsumgüter  4.569.857,50 8.0 180,24
LIN LINDE PLC Materialien 4.563.614,46 8.0 455,86
MRK MERCK Gesundheitsversorgung 4.560.945,26 8.0 127,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.543.879,88 8.0 261,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.539.575,12 8.0 22,15
POOL POOL CORP Zyklische Konsumgüter  4.522.262,48 8.0 288,52
AHT ASHTEAD GROUP PLC Industrie 4.441.401,70 8.0 59,49
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 4.406.691,87 8.0 10,19
MRVL MARVELL TECHNOLOGY INC IT 4.388.988,06 8.0 73,51
SNPS SYNOPSYS INC IT 4.381.104,83 8.0 470,53
4689 LY CORP Kommunikation 4.379.815,65 8.0 3,69
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.320.839,53 8.0 49,27
NICE NICE LTD IT 4.295.695,88 8.0 166,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 4.279.470,74 8.0 214,46
LKQ LKQ CORP Zyklische Konsumgüter  4.263.600,77 8.0 37,13
LLOY LLOYDS BANKING GROUP PLC Financials 4.256.108,06 8.0 1,02
VACN VAT GROUP AG Industrie 4.255.765,18 8.0 401,64
LOGN LOGITECH INTERNATIONAL SA IT 4.167.387,02 8.0 83,78
SCHW CHARLES SCHWAB CORP Financials 4.135.418,76 8.0 89,21
TRGP TARGA RESOURCES CORP Energie 4.134.409,16 8.0 170,66
8601 DAIWA SECURITIES GROUP INC Financials 4.120.255,49 7.0 6,80
T AT&T INC Kommunikation 4.055.891,81 7.0 27,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.029.682,89 7.0 92,63
RY ROYAL BANK OF CANADA Financials 3.946.586,87 7.0 127,35
TEL TELENOR Kommunikation 3.919.395,57 7.0 15,19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.882.664,77 7.0 80,27
CAT CATERPILLAR INC Industrie 3.880.997,80 7.0 360,52
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.826.402,87 7.0 2,03
POLI BANK HAPOALIM BM Financials 3.822.945,87 7.0 17,47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.819.601,28 7.0 68,97
BN4 KEPPEL LTD Industrie 3.817.735,20 7.0 5,76
LII LENNOX INTERNATIONAL INC Industrie 3.812.539,50 7.0 550,15
UBSG UBS GROUP AG Financials 3.790.406,21 7.0 30,48
NOKIA NOKIA IT 3.787.522,47 7.0 5,09
MOWI MOWI Nichtzyklische Konsumgüter 3.783.323,01 7.0 18,77
EME EMCOR GROUP INC Industrie 3.782.263,94 7.0 485,03
SGRO SEGRO REIT PLC Immobilien 3.771.450,32 7.0 9,30
ES EVERSOURCE ENERGY Versorger 3.762.953,76 7.0 62,52
SIE SIEMENS N AG Industrie 3.752.268,34 7.0 241,01
ANTO ANTOFAGASTA PLC Materialien 3.732.867,90 7.0 22,87
6869 SYSMEX CORP Gesundheitsversorgung 3.730.395,78 7.0 16,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.712.823,50 7.0 48,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.678.519,36 7.0 93,12
APP APPLOVIN CORP CLASS A IT 3.650.602,10 7.0 324,70
CBK COMMERZBANK AG Financials 3.647.755,47 7.0 32,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.620.868,31 7.0 40,01
TJX TJX INC Zyklische Konsumgüter  3.601.383,50 7.0 123,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.594.038,46 7.0 4,49
CI CIGNA Gesundheitsversorgung 3.581.389,55 7.0 314,35
ASX ASX LTD Financials 3.577.343,64 6.0 44,69
FSLR FIRST SOLAR INC IT 3.575.845,00 6.0 145,00
8136 SANRIO LTD Zyklische Konsumgüter  3.494.897,71 6.0 47,36
PGR PROGRESSIVE CORP Financials 3.493.641,34 6.0 262,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.462.437,40 6.0 25,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.459.433,47 6.0 92,57
TELIA TELIA COMPANY Kommunikation 3.411.013,91 6.0 3,62
SCA B SVENSKA CELLULOSA B Materialien 3.380.320,11 6.0 13,08
WTC WISETECH GLOBAL LTD IT 3.375.522,21 6.0 69,35
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.334.036,94 6.0 17,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.301.569,60 6.0 101,30
CMCSA COMCAST CORP CLASS A Kommunikation 3.279.279,57 6.0 34,53
NSIS B NOVOZYMES B Materialien 3.258.913,89 6.0 72,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.249.035,99 6.0 161,96
TEL2 B TELE2 B Kommunikation 3.208.238,46 6.0 14,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.168.716,32 6.0 397,88
FI FISERV INC Financials 3.146.862,18 6.0 163,38
ORK ORKLA Nichtzyklische Konsumgüter 3.124.209,53 6.0 10,75
GEV GE VERNOVA INC Industrie 3.095.604,72 6.0 486,96
KLAC KLA CORP IT 3.073.600,00 6.0 850,00
IRM IRON MOUNTAIN INC Immobilien 3.073.237,57 6.0 101,33
ETN EATON PLC Industrie 3.038.704,02 6.0 331,23
TEAM ATLASSIAN CORP CLASS A IT 3.022.813,97 5.0 189,53
HUBS HUBSPOT INC IT 3.017.308,95 5.0 534,51
APA APA GROUP UNITS Versorger 3.004.427,03 5.0 5,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.998.227,74 5.0 40,46
9022 CENTRAL JAPAN RAILWAY Industrie 2.989.258,82 5.0 21,68
HEN HENKEL AG Nichtzyklische Konsumgüter 2.976.596,70 5.0 69,95
SHW SHERWIN WILLIAMS Materialien 2.968.817,00 5.0 333,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.957.650,50 5.0 212,75
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.943.770,83 5.0 5,53
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.929.988,74 5.0 43,45
MC LVMH Zyklische Konsumgüter  2.920.109,81 5.0 518,12
BLK BLACKROCK INC Financials 2.911.626,72 5.0 974,44
X TMX GROUP LTD Financials 2.873.381,52 5.0 41,27
TTE TOTALENERGIES Energie 2.857.080,36 5.0 62,94
SSE SSE PLC Versorger 2.827.611,73 5.0 24,34
BNP BNP PARIBAS SA Financials 2.795.471,45 5.0 85,56
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.762.024,26 5.0 6,41
SNOW SNOWFLAKE INC CLASS A IT 2.761.381,74 5.0 211,99
OTIS OTIS WORLDWIDE CORP Industrie 2.735.008,12 5.0 94,09
LUN LUNDIN MINING CORP Materialien 2.716.697,85 5.0 9,95
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.712.207,75 5.0 76,07
NEM NEWMONT Materialien 2.706.821,55 5.0 58,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.689.709,70 5.0 13,57
LEG LEG IMMOBILIEN N Immobilien 2.685.592,21 5.0 88,09
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.653.555,15 5.0 26,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.625.837,60 5.0 23,51
AVY AVERY DENNISON CORP Materialien 2.603.245,80 5.0 175,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.597.934,87 5.0 227,47
6501 HITACHI LTD Industrie 2.589.541,86 5.0 27,34
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.574.136,64 5.0 31,84
SYK STRYKER CORP Gesundheitsversorgung 2.532.401,08 5.0 375,56
DSV DSV Industrie 2.493.865,67 5.0 234,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.486.286,00 5.0 476,30
CEG CONSTELLATION ENERGY CORP Versorger 2.472.291,36 4.0 304,92
4523 EISAI LTD Gesundheitsversorgung 2.454.272,69 4.0 27,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.442.904,46 4.0 8,42
CCO CAMECO CORP Energie 2.432.943,08 4.0 68,36
ANZ ANZ GROUP HOLDINGS LTD Financials 2.431.330,56 4.0 18,36
VER VERBUND AG Versorger 2.425.176,28 4.0 77,55
CB CHUBB LTD Financials 2.411.902,36 4.0 283,82
CME CME GROUP INC CLASS A Financials 2.388.096,84 4.0 273,99
WIX WIX.COM LTD IT 2.387.118,72 4.0 157,92
6841 YOKOGAWA ELECTRIC CORP IT 2.386.800,53 4.0 25,12
REA REA GROUP LTD Kommunikation 2.384.587,30 4.0 151,30
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.376.653,35 4.0 205,84
NWG NATWEST GROUP PLC Financials 2.331.018,68 4.0 6,82
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.329.278,38 4.0 35,12
SIGN SIG GROUP N AG Materialien 2.327.871,05 4.0 18,69
GMG GOODMAN GROUP UNITS Immobilien 2.323.412,40 4.0 22,35
MDT MEDTRONIC PLC Gesundheitsversorgung 2.320.301,16 4.0 86,34
AME AMETEK INC Industrie 2.309.868,37 4.0 176,69
9005 TOKYU CORP Industrie 2.306.596,31 4.0 11,68
CLS CELESTICA INC IT 2.271.934,36 4.0 135,39
TMUS T MOBILE US INC Kommunikation 2.269.915,44 4.0 221,52
MEL MERIDIAN ENERGY LTD Versorger 2.246.687,81 4.0 3,38
MDB MONGODB INC CLASS A IT 2.236.247,00 4.0 201,50
APH AMPHENOL CORP CLASS A IT 2.235.636,78 4.0 93,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.228.715,61 4.0 12,85
JPY JPY CASH Cash und/oder Derivate 2.216.962,05 4.0 0,69
ELISA ELISA Kommunikation 2.211.007,93 4.0 53,08
9CI CAPITALAND INVESTMENT LTD Immobilien 2.201.142,50 4.0 1,97
HOLX HOLOGIC INC Gesundheitsversorgung 2.184.453,44 4.0 64,48
66 MTR CORPORATION CORP LTD Industrie 2.172.041,50 4.0 3,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.168.658,70 4.0 98,71
SAN SANOFI SA Gesundheitsversorgung 2.142.326,97 4.0 95,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.127.268,50 4.0 319,89
ZS ZSCALER INC IT 2.123.912,34 4.0 302,94
ELI ELIA GROUP SA Versorger 2.095.681,64 4.0 109,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.082.006,00 4.0 25,68
MCK MCKESSON CORP Gesundheitsversorgung 2.080.575,12 4.0 720,92
BHP BHP GROUP LTD Materialien 2.067.959,91 4.0 23,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.065.780,84 4.0 10,52
ACA CREDIT AGRICOLE SA Financials 2.065.419,81 4.0 17,95
IVN IVANHOE MINES LTD CLASS A Materialien 2.048.752,10 4.0 7,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.046.653,26 4.0 156,46
7974 NINTENDO LTD Kommunikation 2.032.751,94 4.0 87,24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.009.731,69 4.0 23,64
PLD PROLOGIS REIT INC Immobilien 1.997.012,55 4.0 105,69
NI NISOURCE INC Versorger 1.991.808,00 4.0 39,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.989.627,08 4.0 73,57
AVTR AVANTOR INC Gesundheitsversorgung 1.988.764,92 4.0 13,57
GJF GJENSIDIGE FORSIKRING Financials 1.984.025,95 4.0 24,97
CSL CSL LTD Gesundheitsversorgung 1.964.791,89 4.0 155,33
WM WASTE MANAGEMENT INC Industrie 1.950.151,52 4.0 231,94
83 SINO LAND LTD Immobilien 1.948.042,32 4.0 1,04
NTNX NUTANIX INC CLASS A IT 1.934.397,36 4.0 72,76
DT DYNATRACE INC IT 1.919.693,62 3.0 54,41
BN BROOKFIELD CORP CLASS A Financials 1.910.972,72 3.0 59,03
BX BLACKSTONE INC Financials 1.885.113,79 3.0 137,69
PPL PEMBINA PIPELINE CORP Energie 1.854.547,04 3.0 37,53
8801 MITSUI FUDOSAN LTD Immobilien 1.844.828,84 3.0 9,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.836.048,06 3.0 96,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.819.214,23 3.0 4,73
CVS CVS HEALTH CORP Gesundheitsversorgung 1.773.291,66 3.0 66,57
3092 ZOZO INC Zyklische Konsumgüter  1.767.188,43 3.0 10,63
COO COOPER INC Gesundheitsversorgung 1.747.587,32 3.0 69,47
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.747.866,91 3.0 21,93
WDC WESTERN DIGITAL CORP IT 1.741.940,20 3.0 59,29
KKR KKR AND CO INC Financials 1.735.525,60 3.0 122,60
6857 ADVANTEST CORP IT 1.731.533,43 3.0 67,37
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.730.767,36 3.0 130,96
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.699.409,33 3.0 25,16
CSU CONSTELLATION SOFTWARE INC IT 1.695.006,13 3.0 3.516,61
FICO FAIR ISAAC CORP IT 1.683.897,06 3.0 1.804,82
AJG ARTHUR J GALLAGHER Financials 1.656.507,84 3.0 320,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.639.981,65 3.0 89,69
LUMI BANK LEUMI LE ISRAEL Financials 1.630.459,95 3.0 16,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.605.610,18 3.0 220,46
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.582.440,29 3.0 18,88
WBC WESTPAC BANKING CORPORATION CORP Financials 1.578.838,65 3.0 21,48
CTAS CINTAS CORP Industrie 1.567.720,50 3.0 218,65
GFC GECINA SA Immobilien 1.564.898,86 3.0 107,09
TDG TRANSDIGM GROUP INC Industrie 1.556.392,76 3.0 1.442,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.545.900,50 3.0 78,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.544.765,04 3.0 52,78
EMR EMERSON ELECTRIC Industrie 1.526.742,01 3.0 128,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.527.036,60 3.0 59,79
DG VINCI SA Industrie 1.507.880,04 3.0 140,14
6861 KEYENCE CORP IT 1.501.572,83 3.0 385,02
9143 SG HOLDINGS LTD Industrie 1.497.212,76 3.0 11,20
CNC CENTENE CORP Gesundheitsversorgung 1.495.347,20 3.0 54,40
ENEL ENEL Versorger 1.494.011,07 3.0 9,20
GRMN GARMIN LTD Zyklische Konsumgüter  1.490.274,51 3.0 200,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.488.255,84 3.0 99,27
USB US BANCORP Financials 1.482.206,31 3.0 43,29
ITW ILLINOIS TOOL INC Industrie 1.473.556,88 3.0 240,62
COIN COINBASE GLOBAL INC CLASS A Financials 1.472.822,88 3.0 308,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.455.916,46 3.0 31,44
3003 HULIC LTD Immobilien 1.442.593,29 3.0 10,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.441.851,36 3.0 157,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.436.769,18 3.0 260,19
HWM HOWMET AEROSPACE INC Industrie 1.431.615,06 3.0 173,34
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.429.116,48 3.0 2,73
ENR SIEMENS ENERGY N AG Industrie 1.419.062,24 3.0 100,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.415.823,00 3.0 134,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.413.913,00 3.0 102,25
8058 MITSUBISHI CORP Industrie 1.403.713,12 3.0 19,28
O REALTY INCOME REIT CORP Immobilien 1.399.937,94 3.0 57,18
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 1.396.553,60 3.0 153,40
FTNT FORTINET INC IT 1.389.812,15 3.0 99,85
CRH CRH PUBLIC LIMITED PLC Materialien 1.374.787,40 2.0 88,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.374.951,50 2.0 248,86
VMC VULCAN MATERIALS Materialien 1.344.196,88 2.0 255,94
EUR EUR CASH Cash und/oder Derivate 1.341.236,11 2.0 115,15
TRV TRAVELERS COMPANIES INC Financials 1.338.149,00 2.0 264,98
MPC MARATHON PETROLEUM CORP Energie 1.324.378,72 2.0 169,12
ORSTED ORSTED Versorger 1.319.273,17 2.0 42,12
RVTY REVVITY INC Gesundheitsversorgung 1.315.231,54 2.0 94,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.314.077,50 2.0 377,50
CBRE CBRE GROUP INC CLASS A Immobilien 1.312.925,34 2.0 133,89
AFL AFLAC INC Financials 1.303.129,50 2.0 103,30
4 WHARF (HOLDINGS) LTD Immobilien 1.292.126,60 2.0 2,93
DXCM DEXCOM INC Gesundheitsversorgung 1.286.160,00 2.0 80,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.277.762,71 2.0 78,58
GBP GBP CASH Cash und/oder Derivate 1.276.043,12 2.0 134,65
RIO RIO TINTO PLC Materialien 1.272.704,04 2.0 55,86
SAB BANCO DE SABADELL SA Financials 1.267.424,48 2.0 3,13
ROP ROPER TECHNOLOGIES INC IT 1.263.915,51 2.0 561,99
WDS WOODSIDE ENERGY GROUP LTD Energie 1.260.078,16 2.0 16,72
IT GARTNER INC IT 1.253.085,66 2.0 392,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.251.807,40 2.0 309,70
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.243.460,35 2.0 272,39
AZO AUTOZONE INC Zyklische Konsumgüter  1.242.812,20 2.0 3.655,33
NSC NORFOLK SOUTHERN CORP Industrie 1.241.341,54 2.0 253,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.229.150,84 2.0 145,89
WES WESFARMERS LTD Zyklische Konsumgüter  1.226.290,04 2.0 53,83
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.209.993,00 2.0 100,00
COV COVIVIO SA Immobilien 1.204.575,86 2.0 59,19
D05 DBS GROUP HOLDINGS LTD Financials 1.203.191,54 2.0 34,10
AON AON PLC CLASS A Financials 1.202.787,70 2.0 354,70
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.200.749,50 2.0 270,50
HOLN HOLCIM LTD AG Materialien 1.195.561,43 2.0 114,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.189.176,76 2.0 509,72
QIA QIAGEN NV Gesundheitsversorgung 1.181.113,19 2.0 46,70
HBAN HUNTINGTON BANCSHARES INC Financials 1.180.539,36 2.0 15,84
INPST INPOST SA Industrie 1.178.048,83 2.0 15,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.177.576,26 2.0 33,46
CARR CARRIER GLOBAL CORP Industrie 1.167.617,43 2.0 70,47
PSX PHILLIPS Energie 1.157.209,72 2.0 124,78
7936 ASICS CORP Zyklische Konsumgüter  1.152.196,14 2.0 22,64
SGE THE SAGE GROUP PLC IT 1.151.709,92 2.0 16,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.144.414,37 2.0 238,37
PWR QUANTA SERVICES INC Industrie 1.140.425,58 2.0 360,78
PYPL PAYPAL HOLDINGS INC Financials 1.140.133,80 2.0 70,05
ALL ALLSTATE CORP Financials 1.129.398,06 2.0 195,33
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.127.625,90 2.0 109,14
BXP BXP INC Immobilien 1.126.724,55 2.0 71,47
FDX FEDEX CORP Industrie 1.120.028,20 2.0 226,04
LR LEGRAND SA Industrie 1.109.757,84 2.0 124,65
RSG REPUBLIC SERVICES INC Industrie 1.109.905,68 2.0 248,19
RBLX ROBLOX CORP CLASS A Kommunikation 1.105.736,79 2.0 102,09
RACE FERRARI NV Zyklische Konsumgüter  1.101.570,96 2.0 458,99
TFC TRUIST FINANCIAL CORP Financials 1.096.502,16 2.0 40,28
NET CLOUDFLARE INC CLASS A IT 1.092.654,20 2.0 179,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.082.628,00 2.0 5,49
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.082.880,44 2.0 9,76
AMP AMERIPRISE FINANCE INC Financials 1.082.962,70 2.0 510,35
OKTA OKTA INC CLASS A IT 1.074.233,10 2.0 99,42
8031 MITSUI LTD Industrie 1.071.539,94 2.0 20,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.063.924,56 2.0 225,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.063.203,58 2.0 379,58
TEL TE CONNECTIVITY PLC IT 1.048.070,40 2.0 163,20
BPE BPER BANCA Financials 1.047.346,41 2.0 8,80
INVE B INVESTOR CLASS B Financials 1.045.062,63 2.0 28,41
VICI VICI PPTYS INC Immobilien 1.034.059,88 2.0 32,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.023.410,37 2.0 131,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.015.367,60 2.0 163,40
EOAN E.ON N Versorger 1.010.687,15 2.0 17,93
HUM HUMANA INC Gesundheitsversorgung 1.002.330,46 2.0 239,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.000.510,23 2.0 68,81
BDX BECTON DICKINSON Gesundheitsversorgung 998.899,02 2.0 168,42
KR KROGER Nichtzyklische Konsumgüter 996.928,44 2.0 71,97
MQG MACQUARIE GROUP LTD DEF Financials 993.591,49 2.0 135,07
PPG PPG INDUSTRIES INC Materialien 992.483,11 2.0 108,67
AWK AMERICAN WATER WORKS INC Versorger 992.140,00 2.0 141,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 991.459,35 2.0 63,09
FERG FERGUSON ENTERPRISES INC Industrie 986.173,44 2.0 215,04
6301 KOMATSU LTD Industrie 984.825,41 2.0 30,21
6503 MITSUBISHI ELECTRIC CORP Industrie 978.874,69 2.0 20,61
WCN WASTE CONNECTIONS INC Industrie 976.887,20 2.0 185,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 975.647,47 2.0 29,39
HLN HALEON PLC Gesundheitsversorgung 973.983,33 2.0 5,18
A17U CAPITALAND ASCENDAS REIT Immobilien 968.513,89 2.0 2,02
ADS ADIDAS N AG Zyklische Konsumgüter  967.288,33 2.0 225,00
FAST FASTENAL Industrie 965.365,20 2.0 40,94
VTR VENTAS REIT INC Immobilien 962.729,20 2.0 62,45
PSA PUBLIC STORAGE REIT Immobilien 961.035,04 2.0 290,08
SRE SEMPRA Versorger 958.928,88 2.0 74,06
PAYX PAYCHEX INC Industrie 946.166,40 2.0 149,12
NUE NUCOR CORP Materialien 944.804,30 2.0 124,30
D DOMINION ENERGY INC Versorger 938.331,32 2.0 54,22
EXPN EXPERIAN PLC Industrie 938.161,59 2.0 50,74
PCAR PACCAR INC Industrie 937.287,99 2.0 90,99
4063 SHIN ETSU CHEMICAL LTD Materialien 927.427,61 2.0 30,21
IFC INTACT FINANCIAL CORP Financials 923.392,46 2.0 222,40
DHL DEUTSCHE POST AG Industrie 921.165,78 2.0 46,77
NN NN GROUP NV Financials 918.522,07 2.0 64,30
NDA FI NORDEA BANK Financials 917.109,87 2.0 14,18
COR CENCORA INC Gesundheitsversorgung 904.766,46 2.0 293,66
DDOG DATADOG INC CLASS A IT 901.680,00 2.0 127,50
CRDA CRODA INTERNATIONAL PLC Materialien 901.205,26 2.0 40,30
ROST ROSS STORES INC Zyklische Konsumgüter  899.435,15 2.0 127,67
GM GENERAL MOTORS Zyklische Konsumgüter  898.399,80 2.0 48,20
VRT VERTIV HOLDINGS CLASS A Industrie 888.101,68 2.0 118,54
DELL DELL TECHNOLOGIES INC CLASS C IT 887.515,95 2.0 119,37
ETR ENTERGY CORP Versorger 885.568,89 2.0 80,97
VRSK VERISK ANALYTICS INC Industrie 884.397,80 2.0 306,02
CMI CUMMINS INC Industrie 883.384,86 2.0 314,26
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 874.275,29 2.0 41,21
9434 SOFTBANK CORP Kommunikation 873.637,05 2.0 1,49
8267 AEON LTD Nichtzyklische Konsumgüter 871.230,51 2.0 30,89
PODD INSULET CORP Gesundheitsversorgung 865.190,10 2.0 303,15
O39 OVERSEA-CHINESE BANKING LTD Financials 863.801,34 2.0 12,36
ADYEN ADYEN NV Financials 862.418,69 2.0 1.763,64
6146 DISCO CORP IT 854.922,39 2.0 251,45
MKL MARKEL GROUP INC Financials 850.778,88 2.0 1.960,32
VLO VALERO ENERGY CORP Energie 844.483,50 2.0 141,10
DHI D R HORTON INC Zyklische Konsumgüter  843.442,20 2.0 124,20
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 837.629,59 2.0 1.767,15
ENI ENI Energie 835.314,61 2.0 16,47
ENGI ENGIE SA Versorger 833.320,23 2.0 22,51
F FORD MOTOR CO Zyklische Konsumgüter  830.933,76 2.0 10,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 831.209,32 2.0 85,13
GLW CORNING INC IT 824.921,62 1.0 50,42
NXT NEXT PLC Zyklische Konsumgüter  818.650,12 1.0 166,63
TEMN TEMENOS AG IT 812.164,37 1.0 73,63
ATCO A ATLAS COPCO CLASS A Industrie 809.694,98 1.0 15,59
EVO EVOLUTION Zyklische Konsumgüter  808.896,54 1.0 72,13
CPRT COPART INC Industrie 807.958,71 1.0 47,97
YUM YUM BRANDS INC Zyklische Konsumgüter  802.932,44 1.0 139,06
HEI HEIDELBERG MATERIALS AG Materialien 798.597,49 1.0 204,51
RMD RESMED INC Gesundheitsversorgung 794.779,44 1.0 253,68
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 793.378,34 1.0 21,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 791.076,54 1.0 75,47
K KINROSS GOLD CORP Materialien 790.039,20 1.0 15,47
UPM UPM-KYMMENE Materialien 778.078,31 1.0 27,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 772.740,00 1.0 386,37
VOLV B VOLVO CLASS B Industrie 772.533,64 1.0 26,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 772.564,60 1.0 74,68
8002 MARUBENI CORP Industrie 770.755,58 1.0 19,66
RED REDEIA CORPORACION SA Versorger 767.513,66 1.0 21,11
MCHP MICROCHIP TECHNOLOGY INC IT 756.462,96 1.0 68,97
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 754.554,88 1.0 139,65
SIKA SIKA AG Materialien 735.910,84 1.0 258,67
ARGX ARGENX Gesundheitsversorgung 733.421,67 1.0 542,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 726.494,89 1.0 139,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 725.127,48 1.0 199,98
CABK CAIXABANK SA Financials 720.351,12 1.0 8,47
ED CONSOLIDATED EDISON INC Versorger 716.685,06 1.0 100,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 715.436,71 1.0 85,86
CLNX CELLNEX TELECOM SA Kommunikation 715.003,11 1.0 37,61
ATO ATMOS ENERGY CORP Versorger 713.900,44 1.0 153,56
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 710.873,66 1.0 103,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  708.071,14 1.0 20,70
6367 DAIKIN INDUSTRIES LTD Industrie 704.410,10 1.0 110,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 699.618,00 1.0 685,90
ELE ENDESA SA Versorger 697.968,13 1.0 31,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 695.844,03 1.0 21,80
TRI THOMSON REUTERS CORP Industrie 692.907,48 1.0 193,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 692.079,66 1.0 146,07
XYZ BLOCK INC CLASS A Financials 686.644,82 1.0 63,59
U11 UNITED OVERSEAS BANK LTD Financials 686.058,37 1.0 27,12
TEF TELEFONICA SA Kommunikation 680.477,65 1.0 5,23
PRU PRUDENTIAL PLC Financials 679.138,93 1.0 12,04
1928 SANDS CHINA LTD Zyklische Konsumgüter  678.878,70 1.0 1,91
9101 NIPPON YUSEN Industrie 671.950,11 1.0 34,64
ACGL ARCH CAPITAL GROUP LTD Financials 670.954,97 1.0 90,17
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 663.286,56 1.0 294,01
MTB M&T BANK CORP Financials 658.258,42 1.0 185,06
CYBR CYBER ARK SOFTWARE LTD IT 655.781,60 1.0 383,05
ARES ARES MANAGEMENT CORP CLASS A Financials 643.646,08 1.0 165,76
CSGP COSTAR GROUP INC Immobilien 641.660,40 1.0 79,65
FOX FOX CORP CLASS B Kommunikation 639.983,62 1.0 50,74
AUTO AUTO TRADER GROUP PLC Kommunikation 639.870,29 1.0 10,87
NTR NUTRIEN LTD Materialien 637.296,62 1.0 61,04
JBL JABIL INC IT 634.889,80 1.0 206,20
TTD TRADE DESK INC CLASS A Kommunikation 632.901,48 1.0 68,23
TOST TOAST INC CLASS A Financials 633.217,20 1.0 42,35
ASM ASM INTERNATIONAL NV IT 630.319,58 1.0 586,35
6762 TDK CORP IT 629.604,22 1.0 10,82
PGHN PARTNERS GROUP HOLDING AG Financials 624.513,67 1.0 1.210,30
BOL BOLIDEN Materialien 622.693,28 1.0 29,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 621.500,73 1.0 53,61
ASSA B ASSA ABLOY B Industrie 619.323,64 1.0 30,39
DD DUPONT DE NEMOURS INC Materialien 617.856,48 1.0 66,18
CNH CNH INDUSTRIAL N.V. NV Industrie 616.669,85 1.0 12,79
EBS ERSTE GROUP BANK AG Financials 614.866,74 1.0 80,89
AAL ANGLO AMERICAN PLC Materialien 614.003,57 1.0 27,09
WTW WILLIS TOWERS WATSON PLC Financials 609.362,00 1.0 299,00
VCX VICINITY CENTRES Immobilien 608.812,65 1.0 1,63
ORA ORANGE SA Kommunikation 605.557,04 1.0 14,72
EFX EQUIFAX INC Industrie 603.963,40 1.0 255,70
SLHN SWISS LIFE HOLDING AG Financials 596.871,52 1.0 988,20
NRG NRG ENERGY INC Versorger 596.893,68 1.0 151,92
TW TRADEWEB MARKETS INC CLASS A Financials 595.678,50 1.0 139,34
PCG PG&E CORP Versorger 593.303,12 1.0 13,87
HNR1 HANNOVER RUECK Financials 585.546,04 1.0 308,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  581.478,88 1.0 106,42
SMCI SUPER MICRO COMPUTER INC IT 569.219,20 1.0 45,32
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 569.405,62 1.0 54,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 568.287,03 1.0 16,90
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  566.827,26 1.0 33,54
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 566.656,41 1.0 1,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 562.114,08 1.0 71,28
BMW BMW AG Zyklische Konsumgüter  560.209,36 1.0 82,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 558.594,97 1.0 4,87
7751 CANON INC IT 556.983,86 1.0 28,86
MTX MTU AERO ENGINES HOLDING AG Industrie 555.785,29 1.0 429,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 556.013,70 1.0 53,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  555.193,02 1.0 225,78
FITB FIFTH THIRD BANCORP Financials 552.923,70 1.0 39,34
DOV DOVER CORP Industrie 548.948,32 1.0 174,88
AZRG AZRIELI GROUP LTD Immobilien 545.405,08 1.0 81,27
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 544.763,04 1.0 1.105,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 544.007,61 1.0 76,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 542.780,22 1.0 207,01
NTRS NORTHERN TRUST CORP Financials 539.564,40 1.0 111,85
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 539.050,82 1.0 20,04
VNA VONOVIA SE Immobilien 538.605,67 1.0 34,71
VWS VESTAS WIND SYSTEMS Industrie 537.565,00 1.0 15,97
CPAY CORPAY INC Financials 536.778,07 1.0 316,31
8473 SBI HOLDINGS INC Financials 536.794,71 1.0 32,73
VRSN VERISIGN INC IT 533.948,46 1.0 280,73
SGH SGH LTD Industrie 533.169,11 1.0 35,16
6902 DENSO CORP Zyklische Konsumgüter  533.258,40 1.0 13,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  529.939,47 1.0 66,13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 530.106,87 1.0 3,00
ENT ENTAIN PLC Zyklische Konsumgüter  527.781,62 1.0 11,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 525.774,13 1.0 5,41
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 525.273,90 1.0 20,57
ANA ACCIONA SA Versorger 524.550,74 1.0 169,16
7182 JAPAN POST BANK LTD Financials 521.377,86 1.0 10,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 520.522,20 1.0 171,45
SAND SANDVIK Industrie 520.193,29 1.0 21,64
FER FERROVIAL Industrie 519.851,40 1.0 50,16
Z ZILLOW GROUP INC CLASS C Immobilien 517.941,60 1.0 68,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 516.068,28 1.0 111,51
CAP CAPGEMINI IT 516.243,07 1.0 163,11
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  514.270,64 1.0 10,16
G1A GEA GROUP AG Industrie 513.593,18 1.0 66,44
HPQ HP INC IT 512.795,59 1.0 24,11
EQNR EQUINOR Energie 512.422,53 1.0 27,75
1113 CK ASSET HOLDINGS LTD Immobilien 512.098,96 1.0 4,20
8591 ORIX CORP Financials 509.098,45 1.0 20,95
RIO RIO TINTO LTD Materialien 506.214,78 1.0 66,07
LUG LUNDIN GOLD INC Materialien 506.426,89 1.0 52,97
PUB PUBLICIS GROUPE SA Kommunikation 503.112,27 1.0 108,06
SOF SOFINA SA Financials 501.516,02 1.0 295,71
6981 MURATA MANUFACTURING LTD IT 500.619,54 1.0 14,14
STLD STEEL DYNAMICS INC Materialien 499.823,00 1.0 125,90
WRB WR BERKLEY CORP Financials 498.402,50 1.0 73,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 497.285,83 1.0 26,89
HKD HKD CASH Cash und/oder Derivate 496.524,49 1.0 12,74
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  495.794,16 1.0 164,88
CNA CENTRICA PLC Versorger 495.204,02 1.0 2,24
ERIC B ERICSSON B IT 495.284,51 1.0 8,33
9531 TOKYO GAS LTD Versorger 494.140,42 1.0 32,72
EQR EQUITY RESIDENTIAL REIT Immobilien 494.313,35 1.0 68,99
3064 MONOTARO LTD Industrie 494.478,29 1.0 20,10
4901 FUJIFILM HOLDINGS CORP IT 494.572,87 1.0 21,14
RYA RYANAIR HOLDINGS PLC Industrie 491.933,93 1.0 26,60
WSP WSP GLOBAL INC Industrie 490.532,59 1.0 197,16
GEBN GEBERIT AG Industrie 488.326,30 1.0 758,27
VOD VODAFONE GROUP PLC Kommunikation 488.390,65 1.0 1,03
GIB.A CGI INC CLASS A IT 485.561,82 1.0 105,33
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 485.048,61 1.0 161.682,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 480.211,08 1.0 48,02
5803 FUJIKURA LTD Industrie 479.539,46 1.0 47,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  477.697,03 1.0 4,08
SWED A SWEDBANK Financials 476.566,07 1.0 25,44
7013 IHI CORP Industrie 474.934,04 1.0 105,54
BKW BKW N AG Versorger 472.973,03 1.0 211,34
BIRG BANK OF IRELAND GROUP PLC Financials 470.910,85 1.0 13,38
NTRA NATERA INC Gesundheitsversorgung 462.818,98 1.0 171,86
6178 JAPAN POST HOLDINGS LTD Financials 462.969,54 1.0 9,06
MNDY MONDAYCOM LTD IT 458.832,56 1.0 280,46
MT ARCELORMITTAL SA Materialien 458.916,67 1.0 30,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 458.508,04 1.0 25,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 456.644,12 1.0 294,04
XRO XERO LTD IT 456.598,19 1.0 125,30
IMO IMPERIAL OIL LTD Energie 454.667,13 1.0 81,44
RPM RPM INTERNATIONAL INC Materialien 454.839,56 1.0 106,82
ATCO B ATLAS COPCO CLASS B Industrie 453.431,08 1.0 13,76
CAD CAD CASH Cash und/oder Derivate 453.288,38 1.0 72,84
KNEBV KONE Industrie 453.173,24 1.0 64,16
GEN GEN DIGITAL INC IT 453.216,36 1.0 29,03
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 452.213,81 1.0 30,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 452.263,42 1.0 0,93
6383 DAIFUKU LTD Industrie 452.520,99 1.0 24,86
REP REPSOL SA Energie 452.138,92 1.0 14,75
CMS CMS ENERGY CORP Versorger 451.310,80 1.0 69,05
BRO BROWN & BROWN INC Financials 449.335,04 1.0 108,64
ABN ABN AMRO BANK NV Financials 448.746,86 1.0 26,54
CINF CINCINNATI FINANCIAL CORP Financials 447.373,44 1.0 145,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  447.392,44 1.0 40,51
POW POWER CORPORATION OF CANADA Financials 447.049,26 1.0 38,55
GPN GLOBAL PAYMENTS INC Financials 445.909,97 1.0 76,63
FTS FORTIS INC Versorger 446.096,62 1.0 47,07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 443.392,73 1.0 73,69
8593 MITSUBISHI HC CAPITAL INC Financials 441.265,12 1.0 7,26
CDW CDW CORP IT 441.393,94 1.0 170,62
ON ON SEMICONDUCTOR CORP IT 439.251,12 1.0 52,82
8053 SUMITOMO CORP Industrie 437.723,33 1.0 24,87
TROW T ROWE PRICE GROUP INC Financials 436.688,85 1.0 93,21
6701 NEC CORP IT 434.890,18 1.0 28,06
6723 RENESAS ELECTRONICS CORP IT 431.754,79 1.0 13,24
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 431.087,14 1.0 11,76
UU. UNITED UTILITIES GROUP PLC Versorger 429.657,86 1.0 15,13
AENA AENA SME SA Industrie 429.310,00 1.0 26,23
FBK FINECOBANK BANCA FINECO Financials 428.841,37 1.0 21,92
AGS AGEAS SA Financials 428.279,93 1.0 65,81
IAG IA FINANCIAL INC Financials 426.510,74 1.0 105,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 426.696,30 1.0 17,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 426.327,36 1.0 51,34
BBY BEST BUY INC Zyklische Konsumgüter  422.607,68 1.0 67,52
UAL UNITED AIRLINES HOLDINGS INC Industrie 419.922,58 1.0 74,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 418.940,98 1.0 43,24
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 417.343,03 1.0 100,71
WSO WATSCO INC Industrie 416.356,08 1.0 421,84
L LOEWS CORP Financials 414.594,00 1.0 89,16
8308 RESONA HOLDINGS INC Financials 414.617,41 1.0 8,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  410.420,11 1.0 11,63
PTC PTC INC IT 410.913,17 1.0 166,97
11 HANG SENG BANK LTD Financials 408.461,31 1.0 14,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  405.085,64 1.0 109,93
ERIE ERIE INDEMNITY CLASS A Financials 404.493,96 1.0 352,04
DVA DAVITA INC Gesundheitsversorgung 403.836,06 1.0 136,94
CFG CITIZENS FINANCIAL GROUP INC Financials 402.710,05 1.0 41,71
MNG M&G PLC Financials 401.601,91 1.0 3,44
CCL CARNIVAL CORP Zyklische Konsumgüter  401.713,00 1.0 23,77
DOW DOW INC Materialien 401.909,28 1.0 27,76
CF CF INDUSTRIES HOLDINGS INC Materialien 400.436,40 1.0 100,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 398.632,50 1.0 126,55
DSG DESCARTES SYSTEMS GROUP INC IT 398.035,47 1.0 99,26
STMPA STMICROELECTRONICS NV IT 397.484,79 1.0 28,67
RBA RB GLOBAL INC Industrie 396.706,65 1.0 104,53
WY WEYERHAEUSER REIT Immobilien 396.522,28 1.0 26,18
9107 KAWASAKI KISEN LTD Industrie 395.130,73 1.0 13,86
INVH INVITATION HOMES INC Immobilien 395.484,25 1.0 33,73
BALN BALOISE HOLDING AG Financials 394.900,26 1.0 229,19
KRX KINGSPAN GROUP PLC Industrie 394.919,36 1.0 83,83
STLAM STELLANTIS NV Zyklische Konsumgüter  392.804,22 1.0 9,42
TYL TYLER TECHNOLOGIES INC IT 392.571,53 1.0 569,77
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 391.688,45 1.0 48,37
3 HONG KONG AND CHINA GAS LTD Versorger 391.263,81 1.0 0,84
8750 DAI-ICHI LIFE HOLDINGS INC Financials 391.581,40 1.0 7,35
EQH EQUITABLE HOLDINGS INC Financials 390.142,44 1.0 53,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 389.332,28 1.0 6,60
HEIA HEICO CORP CLASS A Industrie 386.884,00 1.0 248,80
REG REGENCY CENTERS REIT CORP Immobilien 383.302,32 1.0 71,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 383.335,19 1.0 13,90
INDT INDUTRADE Industrie 381.528,90 1.0 26,36
4543 TERUMO CORP Gesundheitsversorgung 381.168,49 1.0 17,98
CHF CHF CASH Cash und/oder Derivate 378.983,33 1.0 122,30
PINS PINTEREST INC CLASS A Kommunikation 377.994,12 1.0 34,22
BIIB BIOGEN INC Gesundheitsversorgung 376.927,68 1.0 127,04
9104 MITSUI OSK LINES LTD Industrie 376.028,51 1.0 32,98
HEXA B HEXAGON CLASS B IT 375.473,61 1.0 9,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 374.115,30 1.0 79,43
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 373.089,80 1.0 91,22
AC ACCOR SA Zyklische Konsumgüter  372.140,88 1.0 48,51
CSL CARLISLE COMPANIES INC Industrie 371.746,56 1.0 354,72
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 370.429,31 1.0 52,22
IOT SAMSARA INC CLASS A IT 370.548,20 1.0 39,17
PHM PULTEGROUP INC Zyklische Konsumgüter  370.669,91 1.0 101,47
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 369.925,13 1.0 22,42
9020 EAST JAPAN RAILWAY Industrie 369.975,67 1.0 20,90
RS RELIANCE STEEL & ALUMINUM Materialien 369.982,65 1.0 307,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 368.823,16 1.0 56,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 366.369,07 1.0 148,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 365.363,40 1.0 7,46
BALL BALL CORP Materialien 363.639,41 1.0 56,23
SCMN SWISSCOM AG Kommunikation 363.963,80 1.0 686,72
SGD SGD CASH Cash und/oder Derivate 362.458,35 1.0 77,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 360.761,62 1.0 75,19
BSY BENTLEY SYSTEMS INC CLASS B IT 359.269,86 1.0 50,73
5401 NIPPON STEEL CORP Materialien 359.551,79 1.0 18,73
APTV APTIV PLC Zyklische Konsumgüter  357.108,30 1.0 67,05
PAAS PAN AMERICAN SILVER CORP Materialien 354.809,34 1.0 28,64
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 355.005,75 1.0 290,75
TREL B TRELLEBORG B Industrie 354.651,08 1.0 35,63
BLDR BUILDERS FIRSTSOURCE INC Industrie 353.875,24 1.0 114,82
MRU METRO INC Nichtzyklische Konsumgüter 353.951,77 1.0 75,50
BT.A BT GROUP PLC Kommunikation 352.579,28 1.0 2,59
GPC GENUINE PARTS Zyklische Konsumgüter  351.405,18 1.0 119,77
EN BOUYGUES SA Industrie 350.510,52 1.0 42,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 350.253,09 1.0 77,99
MZTF MIZRAHI TEFAHOT BANK LTD Financials 345.671,60 1.0 57,99
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 344.335,74 1.0 284,34
PRY PRYSMIAN Industrie 343.862,86 1.0 64,81
TRU TRANSUNION Industrie 343.925,20 1.0 85,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 343.173,60 1.0 148,56
SVT SEVERN TRENT PLC Versorger 341.996,35 1.0 36,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 340.538,75 1.0 194,70
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 337.075,77 1.0 141,81
PSTG PURE STORAGE INC CLASS A IT 336.198,44 1.0 51,58
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 336.236,85 1.0 25,86
UCB UCB SA Gesundheitsversorgung 329.170,67 1.0 181,36
IP INTERNATIONAL PAPER Materialien 328.188,63 1.0 45,83
SKF B SKF B Industrie 328.231,87 1.0 21,42
FORTUM FORTUM Versorger 327.550,02 1.0 18,38
FDS FACTSET RESEARCH SYSTEMS INC Financials 326.891,16 1.0 422,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 326.949,69 1.0 54,41
FMG FORTESCUE LTD Materialien 324.951,66 1.0 9,50
HLMA HALMA PLC IT 324.367,38 1.0 41,98
AUD AUD CASH Cash und/oder Derivate 323.569,41 1.0 64,67
WTRG ESSENTIAL UTILITIES INC Versorger 321.161,34 1.0 37,34
KEY KEYCORP Financials 320.355,84 1.0 16,16
NST NORTHERN STAR RESOURCES LTD Materialien 319.430,85 1.0 13,27
DKK DKK CASH Cash und/oder Derivate 317.827,47 1.0 15,44
DANSKE DANSKE BANK Financials 317.827,46 1.0 39,31
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 314.771,73 1.0 53,23
KER KERING SA Zyklische Konsumgüter  314.984,26 1.0 206,14
RNO RENAULT SA Zyklische Konsumgüter  314.283,60 1.0 44,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 313.985,88 1.0 58,34
SGSN SGS SA Industrie 311.920,68 1.0 98,99
A5G AIB GROUP PLC Financials 311.815,99 1.0 7,70
STN STANTEC INC Industrie 310.337,06 1.0 105,31
ACM AECOM Industrie 310.602,60 1.0 109,56
6273 SMC (JAPAN) CORP Industrie 309.940,72 1.0 344,38
ALA ALTAGAS LTD Versorger 309.956,76 1.0 28,02
SKA B SKANSKA B Industrie 308.816,43 1.0 22,87
DOCU DOCUSIGN INC IT 307.206,57 1.0 75,13
ILMN ILLUMINA INC Gesundheitsversorgung 306.127,67 1.0 90,49
HEI HEICO CORP Industrie 304.476,80 1.0 315,52
ORNBV ORION CLASS B Gesundheitsversorgung 303.451,23 1.0 73,35
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 302.664,53 1.0 36,47
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 302.029,29 1.0 29,99
TER TERADYNE INC IT 301.410,97 1.0 86,29
NVR NVR INC Zyklische Konsumgüter  300.633,48 1.0 7.157,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 299.763,56 1.0 13,32
KIM KIMCO REALTY REIT CORP Immobilien 299.875,95 1.0 20,89
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 297.226,65 1.0 181,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  296.178,08 1.0 41,68
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 295.034,78 1.0 5,14
6594 NIDEC CORP Industrie 295.240,38 1.0 19,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 293.188,72 1.0 5,84
MAS MASCO CORP Industrie 293.344,86 1.0 61,19
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  292.073,84 1.0 447,28
ALFA ALFA LAVAL Industrie 291.012,22 1.0 41,40
EXO EXOR NV Financials 288.487,71 1.0 94,31
9766 KONAMI GROUP CORP Kommunikation 283.603,47 1.0 149,26
CPU COMPUTERSHARE LTD Industrie 281.090,17 1.0 25,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 281.412,48 1.0 85,38
IMCD IMCD NV Industrie 278.169,12 1.0 129,14
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 277.699,32 1.0 46,68
INCY INCYTE CORP Gesundheitsversorgung 276.030,72 1.0 68,46
YAR YARA INTERNATIONAL Materialien 273.530,34 0.0 38,53
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 269.326,08 0.0 1.870,32
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  268.509,75 0.0 32,75
ROL ROLLINS INC Industrie 265.625,44 0.0 56,48
AKZA AKZO NOBEL NV Materialien 264.866,92 0.0 66,35
TFII TFI INTERNATIONAL INC Industrie 262.146,09 0.0 88,15
3402 TORAY INDUSTRIES INC Materialien 261.281,77 0.0 6,65
GMAB GENMAB Gesundheitsversorgung 259.991,82 0.0 212,59
ALO ALSTOM SA Industrie 258.655,50 0.0 21,22
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 257.004,61 0.0 62,12
NOK NOK CASH Cash und/oder Derivate 255.522,88 0.0 9,88
SMIN SMITHS GROUP PLC Industrie 254.917,93 0.0 29,70
669 TECHTRONIC INDUSTRIES LTD Industrie 253.565,35 0.0 10,79
OMC OMNICOM GROUP INC Kommunikation 253.710,80 0.0 70,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 253.726,32 0.0 1,69
OC OWENS CORNING Industrie 250.646,85 0.0 131,85
6971 KYOCERA CORP IT 250.025,01 0.0 11,58
EPI A EPIROC CLASS A Industrie 248.639,30 0.0 21,46
6988 NITTO DENKO CORP Materialien 247.829,22 0.0 17,70
CG CARLYLE GROUP INC Financials 246.436,74 0.0 46,86
AGN AEGON LTD Financials 245.416,74 0.0 6,72
9697 CAPCOM LTD Kommunikation 245.425,08 0.0 32,29
SY1 SYMRISE AG Materialien 245.059,01 0.0 110,64
9719 SCSK CORP IT 243.614,43 0.0 29,71
RTO RENTOKIL INITIAL PLC Industrie 243.639,75 0.0 4,71
PAYC PAYCOM SOFTWARE INC Industrie 243.989,65 0.0 232,15
STERV STORA ENSO CLASS R Materialien 241.587,06 0.0 11,16
PST POSTE ITALIANE Financials 239.825,59 0.0 21,71
SECU B SECURITAS B Industrie 240.206,48 0.0 14,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 236.795,39 0.0 33,83
5201 AGC INC Industrie 236.813,21 0.0 29,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 236.389,61 0.0 5,29
NWSA NEWS CORP CLASS A Kommunikation 233.122,05 0.0 28,35
7733 OLYMPUS CORP Gesundheitsversorgung 232.335,95 0.0 12,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 231.520,81 0.0 218,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 230.953,48 0.0 63,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 229.892,95 0.0 14,54
ASRNL ASR NEDERLAND NV Financials 229.896,84 0.0 63,70
SYENS SYENSQO NV Materialien 229.287,05 0.0 76,74
INDU C INDUSTRIVARDEN SERIES Financials 227.146,04 0.0 34,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 226.031,67 0.0 93,48
OTEX OPEN TEXT CORP IT 225.611,25 0.0 27,87
6201 TOYOTA INDUSTRIES CORP Industrie 224.445,74 0.0 112,22
C6L SINGAPORE AIRLINES LTD Industrie 224.811,72 0.0 5,28
CA CARREFOUR SA Nichtzyklische Konsumgüter 223.939,06 0.0 14,68
PKG PACKAGING CORP OF AMERICA Materialien 223.297,70 0.0 186,86
8795 T&D HOLDINGS INC Financials 223.436,93 0.0 22,12
COLO B COLOPLAST B Gesundheitsversorgung 220.715,47 0.0 94,61
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  220.969,96 0.0 37,22
UDR UDR REIT INC Immobilien 219.974,40 0.0 41,04
ITRK INTERTEK GROUP PLC Industrie 219.579,95 0.0 62,56
RO ROCHE HOLDING AG Gesundheitsversorgung 218.417,17 0.0 337,06
EVN EVOLUTION MINING LTD Materialien 218.464,00 0.0 5,06
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 217.277,21 0.0 40,43
QAN QANTAS AIRWAYS LTD Industrie 217.323,21 0.0 6,64
KBX KNORR BREMSE AG Industrie 215.170,38 0.0 93,67
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 214.639,52 0.0 16.510,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 213.467,67 0.0 71,37
SUI SUN COMMUNITIES REIT INC Immobilien 212.621,46 0.0 126,11
BVI BUREAU VERITAS SA Industrie 210.591,50 0.0 32,82
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 210.152,56 0.0 23,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 208.985,14 0.0 27,79
FUTU FUTU HOLDINGS ADR LTD Financials 207.701,27 0.0 114,31
DKS DICKS SPORTING INC Zyklische Konsumgüter  205.621,20 0.0 173,52
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 202.895,00 0.0 55,00
6920 LASERTEC CORP IT 203.173,08 0.0 112,87
BIM BIOMERIEUX SA Gesundheitsversorgung 201.831,58 0.0 138,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 201.151,95 0.0 19,13
8015 TOYOTA TSUSHO CORP Industrie 200.640,10 0.0 21,57
S32 SOUTH32 LTD Materialien 199.038,87 0.0 1,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 198.485,78 0.0 68,51
RAND RANDSTAD HOLDING Industrie 197.134,20 0.0 41,85
9021 WEST JAPAN RAILWAY Industrie 196.524,00 0.0 22,08
TIT TELECOM ITALIA Kommunikation 194.640,34 0.0 0,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 194.089,83 0.0 125,79
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  193.533,81 0.0 46,58
BAER JULIUS BAER GRUPPE AG Financials 193.955,70 0.0 63,43
ICL ICL GROUP LTD Materialien 193.479,04 0.0 6,81
CCK CROWN HOLDINGS INC Materialien 191.386,14 0.0 103,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 191.467,20 0.0 16,95
6326 KUBOTA CORP Industrie 188.174,62 0.0 10,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 187.834,80 0.0 62,80
BKT BANKINTER SA Financials 186.885,31 0.0 12,75
SNA SNAP ON INC Industrie 187.143,48 0.0 305,79
ENTG ENTEGRIS INC IT 185.985,72 0.0 75,42
SAP SAPUTO INC Nichtzyklische Konsumgüter 185.063,99 0.0 19,59
WPP WPP PLC Kommunikation 185.093,21 0.0 7,02
1 CK HUTCHISON HOLDINGS LTD Industrie 184.169,12 0.0 6,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 182.794,51 0.0 30,41
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  182.944,29 0.0 159,36
JKHY JACK HENRY AND ASSOCIATES INC Financials 182.023,88 0.0 178,28
AKRBP AKER BP Energie 180.375,65 0.0 27,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 178.103,45 0.0 3,62
BMW3 BMW PREF AG Zyklische Konsumgüter  178.327,28 0.0 77,67
BSL BLUESCOPE STEEL LTD Materialien 178.017,71 0.0 14,52
AMUN AMUNDI SA Financials 177.269,74 0.0 77,21
TEN TENARIS SA Energie 177.327,57 0.0 18,17
WTB WHITBREAD PLC Zyklische Konsumgüter  176.595,90 0.0 37,22
LI KLEPIERRE REIT SA Immobilien 175.324,63 0.0 38,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 175.576,71 0.0 54,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  175.588,45 0.0 13,28
9735 SECOM LTD Industrie 174.775,73 0.0 36,41
DAL DELTA AIR LINES INC Industrie 174.215,20 0.0 47,20
KEY KEYERA CORP Energie 173.539,56 0.0 32,24
EG EVEREST GROUP LTD Financials 173.034,90 0.0 337,30
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 171.948,40 0.0 99,97
EQT EQT Financials 170.299,94 0.0 28,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 169.482,68 0.0 18,13
SCHP SCHINDLER HOLDING PAR AG Industrie 169.069,16 0.0 351,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  167.984,03 0.0 3,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 167.522,19 0.0 13,96
EDEN EDENRED Financials 166.784,41 0.0 27,75
OMV OMV AG Energie 164.725,81 0.0 53,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  162.614,95 0.0 2,38
9532 OSAKA GAS LTD Versorger 161.650,28 0.0 25,66
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 161.884,50 0.0 53,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 160.117,85 0.0 49,57
WPC W. P. CAREY REIT INC Immobilien 156.154,20 0.0 63,40
KGF KINGFISHER PLC Zyklische Konsumgüter  155.542,24 0.0 3,69
EPI B EPIROC CLASS B Industrie 155.020,04 0.0 18,68
2413 M3 INC Gesundheitsversorgung 154.420,04 0.0 13,67
3626 TIS INC IT 154.610,56 0.0 32,90
SNAP SNAP INC CLASS A Kommunikation 154.304,64 0.0 8,01
BNR BRENNTAG Industrie 151.635,81 0.0 66,30
4684 OBIC LTD IT 150.005,14 0.0 37,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 150.067,34 0.0 8,95
MAERSK A A P MOLLER MAERSK Industrie 150.171,37 0.0 1.787,75
RF REGIONS FINANCIAL CORP Financials 150.493,80 0.0 22,20
TIH TOROMONT INDUSTRIES LTD Industrie 149.738,18 0.0 86,35
LHA DEUTSCHE LUFTHANSA AG Industrie 148.215,33 0.0 7,89
MNDI MONDI PLC Materialien 146.624,67 0.0 16,14
IFT INFRATIL LTD Financials 145.788,19 0.0 6,39
NEM NEMETSCHEK IT 145.444,47 0.0 131,39
LUND B LUNDBERGFORETAGEN CLASS B Financials 144.786,13 0.0 48,44
CU CANADIAN UTILITIES LTD CLASS A Versorger 144.901,56 0.0 27,42
GET GETLINK Industrie 143.651,41 0.0 18,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  143.183,36 0.0 19,61
NHY NORSK HYDRO Materialien 143.347,88 0.0 5,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 142.753,65 0.0 115,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 141.880,55 0.0 109,14
ZAL ZALANDO Zyklische Konsumgüter  142.153,37 0.0 30,63
19 SWIRE PACIFIC LTD A Industrie 142.282,97 0.0 8,37
BCE BCE INC Kommunikation 141.616,18 0.0 21,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 137.898,68 0.0 11,90
NDSN NORDSON CORP Industrie 137.464,80 0.0 209,55
ADP AEROPORTS DE PARIS SA Industrie 137.659,52 0.0 120,33
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 136.720,69 0.0 31,07
EVK EVONIK INDUSTRIES AG Materialien 135.865,58 0.0 20,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 136.024,39 0.0 246,42
PSON PEARSON PLC Zyklische Konsumgüter  136.056,82 0.0 14,54
DCC DCC PLC Industrie 136.108,45 0.0 62,23
TLS TELSTRA GROUP LTD Kommunikation 135.658,05 0.0 3,16
MAERSK B A P MOLLER MAERSK B Industrie 134.635,81 0.0 1.819,40
SRG SNAM Versorger 134.972,80 0.0 6,02
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 134.440,98 0.0 3,86
IPN IPSEN SA Gesundheitsversorgung 133.498,12 0.0 116,19
SCG SCENTRE GROUP Immobilien 132.783,37 0.0 2,33
NESTE NESTE Energie 132.869,51 0.0 13,21
T TELUS CORP Kommunikation 132.012,88 0.0 16,01
8697 JAPAN EXCHANGE GROUP INC Financials 132.060,45 0.0 10,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 130.389,02 0.0 3,99
CEN CONTACT ENERGY LTD Versorger 129.808,17 0.0 5,36
WFG WEST FRASER TIMBER LTD Materialien 129.878,36 0.0 73,17
7270 SUBARU CORP Zyklische Konsumgüter  128.987,77 0.0 17,20
ILS ILS CASH Cash und/oder Derivate 127.448,08 0.0 28,64
WISE WISE PLC CLASS A Financials 126.377,86 0.0 14,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  126.549,85 0.0 201,51
DIA DIASORIN Gesundheitsversorgung 125.062,53 0.0 108,66
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 125.199,84 0.0 3,21
FOXA FOX CORP CLASS A Kommunikation 123.870,50 0.0 55,25
1CO COVESTRO V AG Materialien 122.756,81 0.0 69,55
BNZL BUNZL Industrie 122.064,00 0.0 30,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 121.401,26 0.0 231,68
7181 JAPAN POST INSURANCE LTD Financials 121.560,50 0.0 22,10
6645 OMRON CORP IT 120.993,73 0.0 26,30
SDR SCHRODERS PLC Financials 119.162,80 0.0 4,91
9202 ANA HOLDINGS INC Industrie 119.165,27 0.0 18,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 118.137,27 0.0 908,75
7752 RICOH LTD IT 118.507,35 0.0 8,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  117.793,92 0.0 7,41
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  116.005,55 0.0 47,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 116.067,92 0.0 16,82
7912 DAI NIPPON PRINTING LTD Industrie 116.232,05 0.0 14,53
FDJU FDJ UNITED Zyklische Konsumgüter  115.190,72 0.0 37,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 113.499,98 0.0 7,62
AKE ARKEMA SA Materialien 110.874,94 0.0 68,40
TEP TELEPERFORMANCE Industrie 106.041,54 0.0 86,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 102.541,54 0.0 81,64
NZD NZD CASH Cash und/oder Derivate 101.692,37 0.0 59,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 100.841,24 0.0 8,77
6504 FUJI ELECTRIC LTD Industrie 99.919,13 0.0 43,44
5713 SUMITOMO METAL MINING LTD Materialien 99.075,49 0.0 23,04
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 98.387,12 0.0 172,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 96.485,92 0.0 3,45
7309 SHIMANO INC Zyklische Konsumgüter  96.521,95 0.0 137,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 94.411,13 0.0 39,34
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 94.822,33 0.0 31,61
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  93.479,08 0.0 93,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  93.285,28 0.0 133,65
SPX SPIRAX GROUP PLC Industrie 91.843,96 0.0 78,23
AFG AMERICAN FINANCIAL GROUP INC Financials 88.531,30 0.0 123,82
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 88.254,81 0.0 19,19
DHER DELIVERY HERO Zyklische Konsumgüter  85.176,09 0.0 24,60
NEXI NEXI Financials 85.543,99 0.0 5,58
4324 DENTSU GROUP INC Kommunikation 82.945,55 0.0 21,83
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 83.089,94 0.0 17,07
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 81.903,85 0.0 21,55
1802 OBAYASHI CORP Industrie 82.194,43 0.0 15,22
4204 SEKISUI CHEMICAL LTD Industrie 81.154,10 0.0 16,91
8331 CHIBA BANK LTD Financials 80.388,58 0.0 8,83
SCHN SCHINDLER HOLDING AG Industrie 79.789,64 0.0 342,44
4151 KYOWA KIRIN LTD Gesundheitsversorgung 79.946,54 0.0 17,01
EDPR EDP RENOVAVEIS SA Versorger 79.275,02 0.0 11,28
6586 MAKITA CORP Industrie 78.068,05 0.0 28,91
6479 MINEBEA MITSUMI INC Industrie 72.463,42 0.0 13,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  70.939,93 0.0 12,45
SEK SEK CASH Cash und/oder Derivate 70.480,42 0.0 10,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 70.217,49 0.0 6,98
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 65.732,57 0.0 6,61
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 65.007,02 0.0 10,66
UHALB U HAUL NON VOTING SERIES N Industrie 63.480,06 0.0 54,63
4716 ORACLE JAPAN CORP IT 59.195,42 0.0 118,39
9435 HIKARI TSUSHIN INC Industrie 58.349,04 0.0 291,75
1812 KAJIMA CORP Industrie 56.630,23 0.0 25,74
4704 TREND MICRO INC IT 48.021,11 0.0 68,60
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 48.162,98 0.0 75,02
INDU A INDUSTRIVARDEN A Financials 43.185,45 0.0 34,83
5411 JFE HOLDINGS INC Materialien 31.777,40 0.0 11,35
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 24.203,13 0.0 20,17
4768 OTSUKA CORP IT 24.240,14 0.0 20,20
9201 JAPAN AIRLINES LTD Industrie 21.277,80 0.0 19,34
S68 SINGAPORE EXCHANGE LTD Financials 1.067,89 0.0 10,68
HKD HKD/USD Cash und/oder Derivate 47,80 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 0,18 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,35 0.0 0,00
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.528,00