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 1153 securities.

Note: The data shown here is as of date Apr. 16, 2026 (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 319.473.319,41 567.0 198,87
AAPL APPLE INC IT 257.297.845,32 456.0 266,43
GOOG ALPHABET INC CLASS C Kommunikation 197.468.077,77 350.0 334,47
MSFT MICROSOFT CORP IT 187.317.289,52 332.0 411,22
AMZN AMAZON COM INC Zyklische Konsumgüter  163.409.624,00 290.0 248,50
AVGO BROADCOM INC IT 121.776.774,48 216.0 396,72
META META PLATFORMS INC CLASS A Kommunikation 94.618.234,62 168.0 671,58
TSLA TESLA INC Zyklische Konsumgüter  76.032.420,75 135.0 391,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 52.611.937,46 93.0 238,67
JPM JPMORGAN CHASE & CO Financials 49.184.060,17 87.0 305,93
LLY ELI LILLY Gesundheitsversorgung 48.957.597,85 87.0 905,03
TTE TOTALENERGIES Energie 48.033.442,16 85.0 90,46
ASML ASML HOLDING NV IT 45.464.179,12 81.0 1.451,09
V VISA INC CLASS A Financials 42.871.830,19 76.0 315,91
WMT WALMART INC Nichtzyklische Konsumgüter 41.238.295,16 73.0 124,76
MA MASTERCARD INC CLASS A Financials 41.075.800,08 73.0 519,96
GOOGL ALPHABET INC CLASS A Kommunikation 37.427.399,52 66.0 337,12
CSCO CISCO SYSTEMS INC IT 33.617.622,44 60.0 82,36
MU MICRON TECHNOLOGY INC IT 32.596.721,04 58.0 456,23
8031 MITSUI LTD Industrie 32.434.364,25 58.0 37,12
NFLX NETFLIX INC Kommunikation 31.176.659,50 55.0 107,71
NOVN NOVARTIS AG Gesundheitsversorgung 29.905.832,22 53.0 151,41
ABBV ABBVIE INC Gesundheitsversorgung 27.324.487,26 48.0 208,42
LRCX LAM RESEARCH CORP IT 26.395.087,04 47.0 265,16
AMD ADVANCED MICRO DEVICES INC IT 26.393.544,36 47.0 258,12
UNP UNION PACIFIC CORP Industrie 25.886.891,10 46.0 248,03
ECL ECOLAB INC Materialien 24.957.313,96 44.0 270,37
BNS BANK OF NOVA SCOTIA Financials 23.802.404,77 42.0 75,24
WMB WILLIAMS INC Energie 23.596.974,04 42.0 70,76
ABBN ABB LTD Industrie 23.221.633,06 41.0 92,63
ENB ENBRIDGE INC Energie 22.782.375,56 40.0 52,59
BK BANK OF NEW YORK MELLON CORP Financials 22.748.056,56 40.0 131,96
SU SCHNEIDER ELECTRIC Industrie 22.655.213,27 40.0 314,05
MRK MERCK & CO INC Gesundheitsversorgung 22.561.933,50 40.0 117,90
LIN LINDE PLC Materialien 22.314.185,22 40.0 497,94
GS GOLDMAN SACHS GROUP INC Financials 22.254.282,09 39.0 899,49
INTC INTEL CORPORATION CORP IT 22.187.010,76 39.0 64,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.897.067,05 39.0 139,77
TDG TRANSDIGM GROUP INC Industrie 21.862.208,19 39.0 1.274,69
MS MORGAN STANLEY Financials 21.615.885,72 38.0 191,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.131.139,48 37.0 474,09
ADI ANALOG DEVICES INC IT 20.924.415,72 37.0 347,94
AMAT APPLIED MATERIAL INC IT 20.687.216,46 37.0 394,26
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.675.073,60 37.0 244,80
SAN BANCO SANTANDER SA Financials 20.395.321,96 36.0 12,57
IBE IBERDROLA SA Versorger 20.214.871,12 36.0 23,47
AEM AGNICO EAGLE MINES LTD Materialien 20.058.892,96 36.0 214,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.896.166,90 35.0 142,15
NEE NEXTERA ENERGY INC Versorger 19.475.451,72 35.0 91,24
AXP AMERICAN EXPRESS Financials 19.385.582,72 34.0 329,06
BAC BANK OF AMERICA CORP Financials 19.232.158,96 34.0 54,32
MCD MCDONALDS CORP Zyklische Konsumgüter  18.833.458,70 33.0 306,26
6758 SONY GROUP CORP Zyklische Konsumgüter  18.785.596,13 33.0 21,01
WELL WELLTOWER INC Immobilien 18.634.445,41 33.0 211,33
ORCL ORACLE CORP IT 18.476.177,05 33.0 169,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.342.718,35 33.0 314,05
TXN TEXAS INSTRUMENT INC IT 18.246.656,98 32.0 216,29
HSBA HSBC HOLDINGS PLC Financials 17.937.532,08 32.0 18,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.776.707,00 32.0 984,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.630.373,93 31.0 35,54
HD HOME DEPOT INC Zyklische Konsumgüter  17.560.960,56 31.0 338,91
GE GE AEROSPACE Industrie 17.480.878,12 31.0 313,93
EXC EXELON CORP Versorger 17.412.423,84 31.0 47,88
8411 MIZUHO FINANCIAL GROUP INC Financials 17.358.955,56 31.0 43,75
CS AXA SA Financials 17.203.014,10 31.0 49,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.904.307,03 30.0 45,03
OKE ONEOK INC Energie 16.588.893,20 29.0 84,10
WDS WOODSIDE ENERGY GROUP LTD Energie 16.305.728,34 29.0 23,73
APH AMPHENOL CORP CLASS A IT 16.274.213,52 29.0 146,98
PFE PFIZER INC Gesundheitsversorgung 16.020.538,33 28.0 27,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.006.732,56 28.0 19,96
SAP SAP IT 15.980.387,91 28.0 172,88
PH PARKER-HANNIFIN CORP Industrie 15.728.563,20 28.0 963,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.627.965,04 28.0 196,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 15.411.630,18 27.0 222,06
RHM RHEINMETALL AG Industrie 15.271.101,16 27.0 1.787,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 14.934.520,14 26.0 664,20
C CITIGROUP INC Financials 14.603.762,55 26.0 131,69
WDC WESTERN DIGITAL CORP IT 14.593.065,00 26.0 365,00
T AT&T INC Kommunikation 14.584.939,22 26.0 25,46
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.514.893,21 26.0 75,57
WPM WHEATON PRECIOUS METALS CORP Materialien 14.486.670,38 26.0 147,70
TD TORONTO DOMINION Financials 14.168.786,62 25.0 103,85
TT TRANE TECHNOLOGIES PLC Industrie 14.161.736,96 25.0 462,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.139.516,72 25.0 57,89
EQIX EQUINIX REIT INC Immobilien 14.008.845,92 25.0 1.052,98
CRM SALESFORCE INC IT 13.897.910,40 25.0 177,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.709.192,80 24.0 74,93
SPGI S&P GLOBAL INC Financials 13.621.828,88 24.0 430,58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.395.003,58 24.0 131,10
WFC WELLS FARGO Financials 13.160.414,19 23.0 80,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.136.666,04 23.0 1.872,12
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.118.043,01 23.0 200,37
AMGN AMGEN INC Gesundheitsversorgung 13.090.286,24 23.0 348,22
DHR DANAHER CORP Gesundheitsversorgung 13.033.649,20 23.0 198,14
KLAC KLA CORP IT 13.000.694,07 23.0 1.748,11
LNG CHENIERE ENERGY INC Energie 12.970.753,25 23.0 256,75
DIS WALT DISNEY Kommunikation 12.900.608,00 23.0 103,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.892.079,44 23.0 18,33
CSX CSX CORP Industrie 12.721.946,40 23.0 42,10
SLB SLB NV Energie 12.519.468,60 22.0 52,42
PRU PRUDENTIAL FINANCIAL INC Financials 12.331.857,96 22.0 99,42
TJX TJX INC Zyklische Konsumgüter  12.228.913,83 22.0 160,23
PANW PALO ALTO NETWORKS INC IT 12.179.423,65 22.0 164,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.128.156,66 22.0 185,69
BKR BAKER HUGHES CLASS A Energie 11.975.074,64 21.0 60,07
URI UNITED RENTALS INC Industrie 11.918.626,46 21.0 765,29
AMT AMERICAN TOWER REIT CORP Immobilien 11.910.542,05 21.0 176,99
OR LOREAL SA Nichtzyklische Konsumgüter 11.825.578,99 21.0 422,70
ROK ROCKWELL AUTOMATION INC Industrie 11.734.427,20 21.0 397,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.706.614,28 21.0 50,07
ZURN ZURICH INSURANCE GROUP AG Financials 11.665.849,28 21.0 714,69
IR INGERSOLL RAND INC Industrie 11.634.155,85 21.0 83,39
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.607.330,44 21.0 120,76
ROP ROCHE PS PAR AG Gesundheitsversorgung 11.594.266,89 21.0 405,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.567.826,90 21.0 96,81
INTU INTUIT INC IT 11.400.089,44 20.0 389,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 11.376.549,96 20.0 127,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.365.692,12 20.0 468,36
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.323.712,16 20.0 241,38
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 11.234.694,09 20.0 9,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.148.645,86 20.0 311,18
XYL XYLEM INC Industrie 11.105.104,14 20.0 125,19
HAL HALLIBURTON Energie 11.004.738,38 20.0 37,54
STT STATE STREET CORP Financials 10.911.045,60 19.0 142,74
AXON AXON ENTERPRISE INC Industrie 10.726.542,78 19.0 402,18
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.713.092,00 19.0 26,00
TRV TRAVELERS COMPANIES INC Financials 10.707.034,10 19.0 299,33
NG. NATIONAL GRID PLC Versorger 10.701.397,07 19.0 17,56
MRVL MARVELL TECHNOLOGY INC IT 10.562.869,60 19.0 134,60
ADBE ADOBE INC IT 10.560.014,92 19.0 244,66
UBER UBER TECHNOLOGIES INC Industrie 10.536.664,32 19.0 77,28
DOL DOLLARAMA INC Zyklische Konsumgüter  10.503.009,83 19.0 126,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.463.943,00 19.0 325,25
DBK DEUTSCHE BANK AG Financials 10.303.001,98 18.0 33,38
UCG UNICREDIT Financials 10.214.330,71 18.0 82,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.188.991,23 18.0 195,69
CME CME GROUP INC CLASS A Financials 10.148.932,70 18.0 296,90
ALV ALLIANZ Financials 10.134.907,82 18.0 455,50
HUBB HUBBELL INC Industrie 10.120.936,58 18.0 526,94
EQNR EQUINOR Energie 10.113.733,34 18.0 37,51
6857 ADVANTEST CORP IT 10.028.700,82 18.0 173,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.957.022,40 18.0 165,07
VRT VERTIV HOLDINGS CLASS A Industrie 9.937.075,36 18.0 301,16
III 3I GROUP PLC Financials 9.930.889,91 18.0 38,23
DE DEERE Industrie 9.926.280,96 18.0 576,64
8766 TOKIO MARINE HOLDINGS INC Financials 9.910.985,31 18.0 43,00
MET METLIFE INC Financials 9.813.954,48 17.0 77,52
GIVN GIVAUDAN SA Materialien 9.811.356,19 17.0 3.689,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.675.991,20 17.0 519,60
G ASSICURAZIONI GENERALI Financials 9.670.867,31 17.0 43,20
7741 HOYA CORP Gesundheitsversorgung 9.444.287,20 17.0 188,89
VMC VULCAN MATERIALS Materialien 9.426.015,00 17.0 291,25
EBAY EBAY INC Zyklische Konsumgüter  9.371.237,03 17.0 100,01
CW CURTISS WRIGHT CORP Industrie 9.230.495,34 16.0 731,94
BMW BMW AG Zyklische Konsumgüter  9.145.742,14 16.0 97,02
ES EVERSOURCE ENERGY Versorger 9.097.927,15 16.0 68,77
INVE B INVESTOR CLASS B Financials 9.090.191,60 16.0 41,02
ESLT ELBIT SYSTEMS LTD Industrie 9.088.777,10 16.0 910,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.978.549,60 16.0 580,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.776.243,50 16.0 163,95
BARC BARCLAYS PLC Financials 8.712.584,24 15.0 5,98
JPY JPY CASH Cash und/oder Derivate 8.709.495,40 15.0 0,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.689.893,80 15.0 17,30
6954 FANUC CORP Industrie 8.643.773,94 15.0 38,80
8604 NOMURA HOLDINGS INC Financials 8.615.144,20 15.0 8,57
CMCSA COMCAST CORP CLASS A Kommunikation 8.591.059,30 15.0 28,30
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.553.467,31 15.0 467,40
DB1 DEUTSCHE BOERSE AG Financials 8.549.148,27 15.0 301,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.546.868,57 15.0 21,27
QCOM QUALCOMM INC IT 8.522.517,75 15.0 133,05
9984 SOFTBANK GROUP CORP Kommunikation 8.489.120,36 15.0 27,95
EIX EDISON INTERNATIONAL Versorger 8.384.195,80 15.0 71,35
MC LVMH Zyklische Konsumgüter  8.240.719,50 15.0 568,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.228.930,17 15.0 94,63
CBOE CBOE GLOBAL MARKETS INC Financials 8.169.157,15 14.0 304,99
ANET ARISTA NETWORKS INC IT 8.094.762,83 14.0 154,33
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.084.876,80 14.0 441,70
PLD PROLOGIS REIT INC Immobilien 8.079.404,85 14.0 139,77
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.065.879,01 14.0 282,31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.035.056,42 14.0 23,31
HWM HOWMET AEROSPACE INC Industrie 8.020.042,80 14.0 254,04
LLOY LLOYDS BANKING GROUP PLC Financials 7.992.914,16 14.0 1,40
1299 AIA GROUP LTD Financials 7.951.671,37 14.0 10,70
MSI MOTOROLA SOLUTIONS INC IT 7.951.953,44 14.0 440,21
8630 SOMPO HOLDINGS INC Financials 7.871.119,92 14.0 37,11
BXB BRAMBLES LTD Industrie 7.817.660,41 14.0 15,92
STE STERIS Gesundheitsversorgung 7.800.344,00 14.0 221,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.796.882,00 14.0 44,75
NOW SERVICENOW INC IT 7.781.035,90 14.0 94,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.739.025,08 14.0 39,76
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.642.886,32 14.0 17,55
RKLB ROCKET LAB CORP Industrie 7.557.027,20 13.0 73,60
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 7.530.771,41 13.0 67,40
2388 BOC HONG KONG HOLDINGS LTD Financials 7.505.338,93 13.0 5,64
ANTO ANTOFAGASTA PLC Materialien 7.492.194,93 13.0 52,79
9020 EAST JAPAN RAILWAY Industrie 7.419.269,74 13.0 22,53
NWG NATWEST GROUP PLC Financials 7.410.277,15 13.0 8,45
GLE SOCIETE GENERALE SA Financials 7.336.413,04 13.0 85,26
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.278.631,40 13.0 196,20
PPL PEMBINA PIPELINE CORP Energie 7.274.913,40 13.0 43,17
FTV FORTIVE CORP Industrie 7.264.988,16 13.0 59,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.260.752,02 13.0 191,42
AV. AVIVA PLC Financials 7.260.216,60 13.0 8,68
RY ROYAL BANK OF CANADA Financials 7.247.188,48 13.0 175,84
IMO IMPERIAL OIL LTD Energie 7.159.946,71 13.0 124,78
LUN LUNDIN MINING CORP Materialien 7.109.446,34 13.0 29,79
SHW SHERWIN WILLIAMS Materialien 7.065.127,40 13.0 328,84
9434 SOFTBANK CORP Kommunikation 7.038.212,66 12.0 1,39
CCI CROWN CASTLE INC Immobilien 6.992.117,65 12.0 85,63
AWK AMERICAN WATER WORKS INC Versorger 6.955.165,94 12.0 130,31
SCHW CHARLES SCHWAB CORP Financials 6.918.730,27 12.0 100,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.891.609,60 12.0 27,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.684.172,40 12.0 48,70
ALC ALCON AG Gesundheitsversorgung 6.666.908,90 12.0 80,99
VLTO VERALTO CORP Industrie 6.665.688,64 12.0 92,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.657.664,24 12.0 101,56
CAT CATERPILLAR INC Industrie 6.564.929,08 12.0 770,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.556.824,92 12.0 34,49
VACN VAT GROUP AG Industrie 6.550.268,17 12.0 724,67
EUR EUR CASH Cash und/oder Derivate 6.510.702,99 12.0 117,97
APP APPLOVIN CORP CLASS A IT 6.405.389,18 11.0 464,63
6861 KEYENCE CORP IT 6.393.999,43 11.0 394,69
STAN STANDARD CHARTERED PLC Financials 6.362.578,66 11.0 24,24
ISP INTESA SANPAOLO Financials 6.310.194,44 11.0 6,83
AFL AFLAC INC Financials 6.246.777,18 11.0 112,98
REL RELX PLC Industrie 6.124.259,69 11.0 35,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.108.973,19 11.0 179,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.091.657,29 11.0 12,03
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.047.221,62 11.0 98,34
GLW CORNING INC IT 6.028.272,75 11.0 168,27
USB US BANCORP Financials 6.013.495,23 11.0 56,37
SNPS SYNOPSYS INC IT 6.002.818,95 11.0 438,45
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.987.368,41 11.0 3,60
8001 ITOCHU CORP Industrie 5.940.156,30 11.0 12,55
RS RELIANCE STEEL & ALUMINUM Materialien 5.936.889,78 11.0 319,91
TFC TRUIST FINANCIAL CORP Financials 5.935.575,87 11.0 49,59
NOKIA NOKIA IT 5.915.619,32 10.0 10,07
HEIA HEICO CORP CLASS A Industrie 5.914.257,58 10.0 221,99
8035 TOKYO ELECTRON LTD IT 5.855.269,37 10.0 273,61
GWW WW GRAINGER INC Industrie 5.780.777,60 10.0 1.143,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.680.521,01 10.0 14,51
9433 KDDI CORP Kommunikation 5.674.403,25 10.0 16,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.646.710,94 10.0 34,12
4507 SHIONOGI LTD Gesundheitsversorgung 5.635.804,64 10.0 20,75
6098 RECRUIT HOLDINGS LTD Industrie 5.600.282,42 10.0 45,05
CDNS CADENCE DESIGN SYSTEMS INC IT 5.595.135,90 10.0 304,10
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.485.210,36 10.0 539,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.465.789,00 10.0 78,20
INF INFORMA PLC Kommunikation 5.458.251,24 10.0 11,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.457.193,08 10.0 121,56
ACN ACCENTURE PLC CLASS A IT 5.456.056,00 10.0 194,00
MCO MOODYS CORP Financials 5.382.720,07 10.0 446,81
IEX IDEX CORP Industrie 5.358.708,16 10.0 199,52
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.235.211,52 9.0 531,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.198.669,26 9.0 531,67
MDT MEDTRONIC PLC Gesundheitsversorgung 5.194.992,40 9.0 87,10
CVS CVS HEALTH CORP Gesundheitsversorgung 5.178.584,43 9.0 74,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.161.871,87 9.0 29,23
GGG GRACO INC Industrie 5.126.489,23 9.0 85,21
UBSG UBS GROUP AG Financials 5.125.269,38 9.0 43,31
KOG KONGSBERG GRUPPEN Industrie 5.076.702,35 9.0 42,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.075.106,72 9.0 191,89
BN4 KEPPEL LTD Industrie 5.003.097,62 9.0 9,39
H HYDRO ONE LTD Versorger 4.975.425,12 9.0 42,39
LR LEGRAND SA Industrie 4.960.676,51 9.0 174,43
EA ELECTRONIC ARTS INC Kommunikation 4.901.539,08 9.0 203,24
COF CAPITAL ONE FINANCIAL CORP Financials 4.894.050,78 9.0 202,98
GEV GE VERNOVA INC Industrie 4.847.768,64 9.0 985,92
HIG HARTFORD INSURANCE GROUP INC Financials 4.841.820,00 9.0 138,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.833.542,33 9.0 101,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.796.332,80 9.0 53,34
QBE QBE INSURANCE GROUP LTD Financials 4.794.720,63 9.0 16,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.745.610,81 8.0 160,83
RO ROCHE HOLDING AG Gesundheitsversorgung 4.725.701,13 8.0 419,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.695.727,10 8.0 5,51
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.673.000,13 8.0 79,40
LONN LONZA GROUP AG Gesundheitsversorgung 4.666.652,25 8.0 682,96
LYC LYNAS RARE EARTHS LTD Materialien 4.664.248,47 8.0 14,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.609.775,68 8.0 616,94
DSV DSV Industrie 4.606.410,13 8.0 261,27
ADSK AUTODESK INC IT 4.577.952,28 8.0 239,32
CLX CLOROX Nichtzyklische Konsumgüter 4.544.741,36 8.0 102,92
UU. UNITED UTILITIES GROUP PLC Versorger 4.438.411,48 8.0 18,34
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.407.657,01 8.0 70,58
PWR QUANTA SERVICES INC Industrie 4.394.263,50 8.0 591,82
FIX COMFORT SYSTEMS USA INC Industrie 4.312.030,40 8.0 1.648,96
9022 CENTRAL JAPAN RAILWAY Industrie 4.271.000,41 8.0 27,20
ALLE ALLEGION PLC Industrie 4.263.364,00 8.0 141,64
TELIA TELIA COMPANY Kommunikation 4.240.806,60 8.0 5,16
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.214.559,86 7.0 54,45
ADM ADMIRAL GROUP PLC Financials 4.187.907,29 7.0 44,98
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.150.468,91 7.0 30,27
CCO CAMECO CORP Energie 4.143.345,39 7.0 119,12
RACE FERRARI NV Zyklische Konsumgüter  4.142.806,86 7.0 357,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.075.584,50 7.0 266,50
EMR EMERSON ELECTRIC Industrie 4.042.818,00 7.0 140,40
AKRBP AKER BP Energie 3.988.748,80 7.0 36,07
MOWI MOWI Nichtzyklische Konsumgüter 3.935.350,82 7.0 22,47
FISV FISERV INC Financials 3.899.882,70 7.0 61,29
SAMPO SAMPO CLASS A Financials 3.881.760,19 7.0 11,09
SYF SYNCHRONY FINANCIAL Financials 3.881.873,16 7.0 75,99
CEG CONSTELLATION ENERGY CORP Versorger 3.829.426,89 7.0 294,73
FSLR FIRST SOLAR INC IT 3.828.067,20 7.0 195,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.786.687,19 7.0 28,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.784.095,31 7.0 1.930,65
BOL BOLIDEN Materialien 3.774.756,96 7.0 59,91
SIE SIEMENS N AG Industrie 3.766.697,07 7.0 280,07
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.732.078,64 7.0 67,96
MRK MERCK Gesundheitsversorgung 3.708.112,93 7.0 138,21
BHP BHP GROUP LTD Materialien 3.690.938,30 7.0 40,16
J JACOBS SOLUTIONS INC Industrie 3.680.022,86 7.0 127,31
nan NATIONAL BANK OF CANADA Financials 3.673.594,96 7.0 146,14
TMUS T MOBILE US INC Kommunikation 3.635.481,85 6.0 190,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.627.229,93 6.0 9,70
TEL TE CONNECTIVITY PLC IT 3.626.046,90 6.0 234,15
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.612.384,75 6.0 35,25
TWLO TWILIO INC CLASS A IT 3.582.886,68 6.0 134,07
AER AERCAP HOLDINGS NV Industrie 3.538.471,68 6.0 147,24
INGA ING GROEP NV Financials 3.532.892,85 6.0 29,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.518.653,60 6.0 167,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.475.188,80 6.0 76,60
HPE HEWLETT PACKARD ENTERPRISE IT 3.468.391,74 6.0 24,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.447.734,44 6.0 22,01
ANZ ANZ GROUP HOLDINGS LTD Financials 3.439.860,21 6.0 27,35
MONC MONCLER Zyklische Konsumgüter  3.393.246,45 6.0 64,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.388.886,80 6.0 178,10
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.373.436,52 6.0 16,41
MFC MANULIFE FINANCIAL CORP Financials 3.368.741,37 6.0 38,79
NEM NEWMONT Materialien 3.359.661,84 6.0 113,04
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.345.594,39 6.0 266,73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.332.060,23 6.0 107,22
DNB DNB BANK Financials 3.310.560,42 6.0 33,01
CAD CAD CASH Cash und/oder Derivate 3.295.949,63 6.0 72,74
CBK COMMERZBANK AG Financials 3.261.850,23 6.0 41,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.250.719,12 6.0 22,64
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.245.697,28 6.0 3,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.237.062,68 6.0 411,16
8801 MITSUI FUDOSAN LTD Immobilien 3.234.043,15 6.0 11,19
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.214.856,82 6.0 111,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.148.984,88 6.0 371,08
ETN EATON PLC Industrie 3.147.838,08 6.0 395,06
PNR PENTAIR Industrie 3.143.581,35 6.0 88,35
TGT TARGET CORP Nichtzyklische Konsumgüter 3.088.951,80 5.0 122,87
IFX INFINEON TECHNOLOGIES AG IT 3.087.710,57 5.0 52,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.078.082,68 5.0 45,24
6501 HITACHI LTD Industrie 3.066.628,93 5.0 32,83
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.060.290,07 5.0 90,33
BDX BECTON DICKINSON Gesundheitsversorgung 3.048.658,56 5.0 155,52
CHF CHF CASH Cash und/oder Derivate 3.046.643,31 5.0 127,94
TPR TAPESTRY INC Zyklische Konsumgüter  3.028.610,96 5.0 151,37
GBP GBP CASH Cash und/oder Derivate 3.016.917,41 5.0 135,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.003.070,08 5.0 108,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.993.032,00 5.0 56,26
COO COOPER INC Gesundheitsversorgung 2.984.161,95 5.0 70,29
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.978.460,22 5.0 52,84
TEN TENARIS SA Energie 2.928.580,94 5.0 29,34
ATCO B ATLAS COPCO CLASS B Industrie 2.916.050,42 5.0 17,61
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.915.514,10 5.0 90,23
ENR SIEMENS ENERGY N AG Industrie 2.913.430,61 5.0 199,75
ASX ASX LTD Financials 2.900.872,08 5.0 41,80
OTIS OTIS WORLDWIDE CORP Industrie 2.857.518,00 5.0 81,00
SNOW SNOWFLAKE INC IT 2.825.017,44 5.0 144,48
AME AMETEK INC Industrie 2.788.351,80 5.0 230,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.780.429,44 5.0 48,32
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.763.975,00 5.0 8,07
6273 SMC (JAPAN) CORP Industrie 2.760.990,03 5.0 452,62
BLK BLACKROCK INC Financials 2.756.769,40 5.0 1.048,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.746.737,92 5.0 87,32
X TMX GROUP LTD Financials 2.745.804,24 5.0 39,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.734.988,16 5.0 45,44
SYK STRYKER CORP Gesundheitsversorgung 2.721.389,00 5.0 341,24
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.718.474,20 5.0 4,97
TER TERADYNE INC IT 2.704.718,56 5.0 364,96
BEAN BELIMO N AG Industrie 2.704.824,72 5.0 933,34
SCA B SVENSKA CELLULOSA B Materialien 2.658.778,51 5.0 11,86
ELI ELIA GROUP SA Versorger 2.654.752,38 5.0 159,15
CAE CAE INC Industrie 2.610.427,14 5.0 27,94
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.587.322,70 5.0 79,04
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.567.877,14 5.0 81,02
ORSTED ORSTED A/S Versorger 2.522.509,27 4.0 25,82
IVN IVANHOE MINES LTD CLASS A Materialien 2.510.326,02 4.0 9,12
INSM INSMED INC Gesundheitsversorgung 2.509.694,22 4.0 146,74
WDAY WORKDAY INC CLASS A IT 2.493.943,16 4.0 124,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.488.212,76 4.0 81,69
NXPI NXP SEMICONDUCTORS NV IT 2.476.246,14 4.0 209,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.467.714,86 4.0 243,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.429.693,37 4.0 17,81
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.417.891,80 4.0 17,46
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.415.100,41 4.0 1,93
66 MTR CORPORATION CORP LTD Industrie 2.408.454,48 4.0 4,34
GRMN GARMIN LTD Zyklische Konsumgüter  2.398.408,48 4.0 265,84
NTAP NETAPP INC IT 2.375.914,73 4.0 100,33
MSTR STRATEGY INC CLASS A IT 2.342.859,88 4.0 143,54
4689 LY CORP Kommunikation 2.295.280,69 4.0 2,74
SGRO SEGRO REIT PLC Immobilien 2.228.681,95 4.0 9,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.209.124,11 4.0 220,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.204.193,00 4.0 43,59
EVO EVOLUTION Zyklische Konsumgüter  2.201.534,76 4.0 68,30
HAG HENSOLDT AG Industrie 2.189.720,95 4.0 95,51
4062 IBIDEN LTD IT 2.188.873,16 4.0 59,00
9CI CAPITALAND INVESTMENT LTD Immobilien 2.176.326,59 4.0 2,25
MCK MCKESSON CORP Gesundheitsversorgung 2.163.730,52 4.0 863,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.143.697,70 4.0 333,39
O39 OVERSEA-CHINESE BANKING LTD Financials 2.138.082,28 4.0 18,00
8601 DAIWA SECURITIES GROUP INC Financials 2.133.092,43 4.0 9,88
PGR PROGRESSIVE CORP Financials 2.124.787,57 4.0 201,23
LUMI BANK LEUMI LE ISRAEL Financials 2.120.072,94 4.0 25,46
SVT SEVERN TRENT PLC Versorger 2.057.414,10 4.0 42,99
8058 MITSUBISHI CORP Industrie 2.055.410,89 4.0 31,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.048.936,49 4.0 8,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.046.934,68 4.0 220,29
ACA CREDIT AGRICOLE SA Financials 2.040.146,71 4.0 20,47
83 SINO LAND LTD Immobilien 2.030.621,96 4.0 1,51
VER VERBUND AG Versorger 2.028.674,50 4.0 74,91
5713 SUMITOMO METAL MINING LTD Materialien 2.008.680,06 4.0 66,96
NDAQ NASDAQ INC Financials 2.005.834,60 4.0 88,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.973.788,74 4.0 753,93
BNP BNP PARIBAS SA Financials 1.969.284,16 3.0 107,79
CB CHUBB Financials 1.964.601,81 3.0 327,27
BN BROOKFIELD CORP CLASS A Financials 1.954.335,10 3.0 46,50
RIO RIO TINTO PLC Materialien 1.943.662,18 3.0 98,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 1.933.810,45 3.0 33,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.931.207,31 3.0 192,87
BMO BANK OF MONTREAL Financials 1.926.347,44 3.0 149,39
TRP TC ENERGY CORP Energie 1.924.076,96 3.0 60,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.909.859,22 3.0 488,58
6981 MURATA MANUFACTURING LTD IT 1.896.304,68 3.0 28,43
NICE NICE LTD IT 1.890.013,48 3.0 100,94
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.861.622,92 3.0 31,86
SAN SANOFI SA Gesundheitsversorgung 1.852.549,16 3.0 95,69
WBC WESTPAC BANKING CORPORATION CORP Financials 1.852.368,62 3.0 29,12
BMW3 BMW PREF AG Zyklische Konsumgüter  1.847.130,86 3.0 96,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.837.261,25 3.0 50,73
NXT NEXT PLC Zyklische Konsumgüter  1.828.402,87 3.0 181,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.825.297,11 3.0 64,61
MDB MONGODB INC CLASS A IT 1.817.758,88 3.0 244,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.814.306,94 3.0 137,51
RBLX ROBLOX CORP CLASS A Kommunikation 1.800.336,69 3.0 59,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.777.177,42 3.0 31,61
CNR CANADIAN NATIONAL RAILWAY Industrie 1.767.274,20 3.0 109,82
6702 FUJITSU LTD IT 1.757.606,06 3.0 22,83
IONQ IONQ INC IT 1.756.815,00 3.0 43,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.750.316,88 3.0 363,74
U11 UNITED OVERSEAS BANK LTD Financials 1.747.478,17 3.0 29,57
DD DUPONT DE NEMOURS INC Materialien 1.742.035,26 3.0 46,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.721.847,19 3.0 23,37
6869 SYSMEX CORP Gesundheitsversorgung 1.716.760,70 3.0 9,01
GDDY GODADDY INC CLASS A IT 1.709.500,12 3.0 82,33
SREN SWISS RE AG Financials 1.705.615,08 3.0 166,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.698.343,87 3.0 28,69
OKTA OKTA INC CLASS A IT 1.692.370,80 3.0 67,35
GMG GOODMAN GROUP UNITS Immobilien 1.670.812,88 3.0 20,32
HKD HKD CASH Cash und/oder Derivate 1.646.171,97 3.0 12,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.641.306,02 3.0 137,21
WM WASTE MANAGEMENT INC Industrie 1.635.466,03 3.0 224,93
FORTUM FORTUM Versorger 1.618.010,68 3.0 25,93
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.614.218,06 3.0 162,74
ENEL ENEL Versorger 1.611.356,88 3.0 11,49
D05 DBS GROUP HOLDINGS LTD Financials 1.583.085,03 3.0 45,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.581.728,19 3.0 328,91
REA REA GROUP LTD Kommunikation 1.574.602,24 3.0 115,81
FDX FEDEX CORP Industrie 1.573.535,04 3.0 364,92
MRSH MARSH INC Financials 1.558.883,70 3.0 174,90
BX BLACKSTONE INC Financials 1.536.502,38 3.0 130,19
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.530.993,00 3.0 100,00
SAAB B SAAB CLASS B Industrie 1.531.073,36 3.0 67,54
TEL TELENOR Kommunikation 1.523.424,54 3.0 17,10
NN NN GROUP NV Financials 1.522.413,67 3.0 86,05
SRE SEMPRA Versorger 1.521.791,80 3.0 95,47
MPC MARATHON PETROLEUM CORP Energie 1.506.790,68 3.0 223,03
ACGL ARCH CAPITAL GROUP LTD Financials 1.503.572,22 3.0 97,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.477.756,80 3.0 93,60
DG VINCI SA Industrie 1.473.530,40 3.0 157,97
6503 MITSUBISHI ELECTRIC CORP Industrie 1.469.334,84 3.0 36,55
CMI CUMMINS INC Industrie 1.462.149,26 3.0 601,46
MMM 3M Industrie 1.458.407,32 3.0 151,24
NET CLOUDFLARE INC CLASS A IT 1.456.585,93 3.0 190,13
ENI ENI Energie 1.454.996,05 3.0 27,50
MEL MERIDIAN ENERGY LTD Versorger 1.450.565,24 3.0 3,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.438.240,70 3.0 79,49
COIN COINBASE GLOBAL INC CLASS A Financials 1.400.880,90 2.0 195,90
ITW ILLINOIS TOOL INC Industrie 1.395.714,81 2.0 264,39
ATCO A ATLAS COPCO CLASS A Industrie 1.389.702,94 2.0 19,95
8136 SANRIO LTD Zyklische Konsumgüter  1.376.363,81 2.0 6,38
GLEN GLENCORE PLC Materialien 1.368.256,15 2.0 7,53
ROST ROSS STORES INC Zyklische Konsumgüter  1.366.194,25 2.0 224,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.358.431,34 2.0 119,77
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.348.119,24 2.0 13.088,54
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.340.713,65 2.0 103,57
DHI D R HORTON INC Zyklische Konsumgüter  1.333.417,40 2.0 144,20
HEN HENKEL AG Nichtzyklische Konsumgüter 1.324.516,53 2.0 72,32
BA. BAE SYSTEMS PLC Industrie 1.299.548,36 2.0 30,55
CI CIGNA Gesundheitsversorgung 1.292.647,56 2.0 268,63
PSX PHILLIPS 66 Energie 1.292.650,08 2.0 161,44
KKR KKR AND CO INC Financials 1.268.631,60 2.0 103,85
NSC NORFOLK SOUTHERN CORP Industrie 1.267.351,47 2.0 297,71
GM GENERAL MOTORS Zyklische Konsumgüter  1.250.935,74 2.0 77,78
VLO VALERO ENERGY CORP Energie 1.207.430,00 2.0 235,00
7974 NINTENDO LTD Kommunikation 1.200.136,49 2.0 51,51
HEI HEICO CORP Industrie 1.196.921,84 2.0 292,36
8002 MARUBENI CORP Industrie 1.185.628,20 2.0 37,17
CIEN CIENA CORP IT 1.175.127,20 2.0 475,76
CF CF INDUSTRIES HOLDINGS INC Materialien 1.153.614,69 2.0 120,81
NUE NUCOR CORP Materialien 1.149.734,40 2.0 189,60
CRH CRH PUBLIC LIMITED PLC Materialien 1.144.784,71 2.0 116,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.140.579,00 2.0 1.353,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.137.527,10 2.0 211,83
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.129.016,00 2.0 201,61
DELL DELL TECHNOLOGIES INC CLASS C IT 1.126.614,40 2.0 177,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.126.226,15 2.0 295,21
EOAN E.ON N Versorger 1.107.686,02 2.0 22,92
PCAR PACCAR INC Industrie 1.097.984,16 2.0 123,48
ALL ALLSTATE CORP Financials 1.090.931,77 2.0 218,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.090.766,46 2.0 120,54
CTAS CINTAS CORP Industrie 1.089.993,42 2.0 176,46
4063 SHIN ETSU CHEMICAL LTD Materialien 1.079.264,08 2.0 42,83
EME EMCOR GROUP INC Industrie 1.079.288,52 2.0 803,64
ETR ENTERGY CORP Versorger 1.077.656,25 2.0 114,95
ENGI ENGIE SA Versorger 1.075.264,05 2.0 33,95
NDA FI NORDEA BANK Financials 1.057.610,90 2.0 19,05
MQG MACQUARIE GROUP LTD DEF Financials 1.055.899,17 2.0 168,27
WES WESFARMERS LTD Zyklische Konsumgüter  1.042.616,93 2.0 53,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.040.657,59 2.0 3,87
LITE LUMENTUM HOLDINGS INC IT 1.016.004,33 2.0 824,01
FERG FERGUSON ENTERPRISES INC Industrie 1.013.210,40 2.0 257,16
AJG ARTHUR J GALLAGHER Financials 996.677,22 2.0 223,17
ATRL ATKINSREALIS GROUP INC Industrie 988.691,51 2.0 68,40
ARGX ARGENX Gesundheitsversorgung 985.044,06 2.0 837,62
IFC INTACT FINANCIAL CORP Financials 977.860,17 2.0 188,38
DHL DEUTSCHE POST AG Industrie 960.034,07 2.0 56,86
BE BLOOM ENERGY CLASS A CORP Industrie 957.361,68 2.0 213,84
AON AON PLC CLASS A Financials 957.009,36 2.0 328,08
PYPL PAYPAL HOLDINGS INC Financials 954.321,64 2.0 49,57
FTNT FORTINET INC IT 950.344,12 2.0 79,64
AAL ANGLO AMERICAN PLC Materialien 940.500,12 2.0 48,57
6701 NEC CORP IT 937.120,48 2.0 26,85
CABK CAIXABANK SA Financials 930.541,73 2.0 12,81
O REALTY INCOME REIT CORP Immobilien 919.616,88 2.0 63,96
TRGP TARGA RESOURCES CORP Energie 918.471,25 2.0 238,75
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 917.528,07 2.0 35,56
PAYX PAYCHEX INC Industrie 911.084,44 2.0 90,26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  907.130,23 2.0 60,07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 903.979,74 2.0 125,52
AMP AMERIPRISE FINANCE INC Financials 903.061,35 2.0 468,15
FAST FASTENAL Industrie 895.281,60 2.0 44,40
5803 FUJIKURA LTD Industrie 890.063,21 2.0 35,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 884.653,65 2.0 214,15
SAND SANDVIK Industrie 881.402,52 2.0 43,01
AZO AUTOZONE INC Zyklische Konsumgüter  873.495,74 2.0 3.536,42
COHR COHERENT CORP IT 866.042,00 2.0 308,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 866.019,79 2.0 47,99
VOLV B VOLVO CLASS B Industrie 863.137,23 2.0 34,77
COR CENCORA INC Gesundheitsversorgung 859.689,06 2.0 317,58
6723 RENESAS ELECTRONICS CORP IT 858.657,42 2.0 16,80
CLAR CAPITALAND ASCENDAS REIT Immobilien 858.093,02 2.0 2,03
6301 KOMATSU LTD Industrie 856.286,44 2.0 45,31
PSA PUBLIC STORAGE REIT Immobilien 852.116,86 2.0 299,83
F FORD MOTOR CO Zyklische Konsumgüter  851.633,55 2.0 12,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  847.170,92 2.0 60,97
CLS CELESTICA INC IT 846.704,06 2.0 381,74
6146 DISCO CORP IT 843.488,38 1.0 443,94
PNDORA PANDORA Zyklische Konsumgüter  843.016,24 1.0 78,52
1605 INPEX CORP Energie 840.069,82 1.0 25,38
CARR CARRIER GLOBAL CORP Industrie 828.892,35 1.0 58,55
ARES ARES MANAGEMENT CORP CLASS A Financials 828.161,04 1.0 119,28
HOLN HOLCIM LTD AG Materialien 825.616,43 1.0 92,04
EBS ERSTE GROUP BANK AG Financials 817.405,60 1.0 125,41
CPG COMPASS GROUP PLC Zyklische Konsumgüter  817.534,51 1.0 27,18
6367 DAIKIN INDUSTRIES LTD Industrie 815.171,24 1.0 127,37
SCG SCENTRE GROUP Immobilien 814.124,56 1.0 2,55
RIO RIO TINTO LTD Materialien 812.667,85 1.0 124,39
JBL JABIL INC IT 808.422,45 1.0 304,95
RSG REPUBLIC SERVICES INC Industrie 807.632,10 1.0 210,87
YUM YUM BRANDS INC Zyklische Konsumgüter  804.194,04 1.0 161,94
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 804.569,88 1.0 257,38
HEXA B HEXAGON CLASS B IT 803.136,47 1.0 10,49
ASM ASM INTERNATIONAL NV IT 799.264,58 1.0 889,06
DANSKE DANSKE BANK Financials 796.734,08 1.0 52,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  796.631,76 1.0 18,40
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 793.301,53 1.0 90,01
KR KROGER Nichtzyklische Konsumgüter 788.699,31 1.0 66,63
CBRE CBRE GROUP INC CLASS A Immobilien 782.823,84 1.0 147,48
PODD INSULET CORP Gesundheitsversorgung 781.852,50 1.0 202,50
7267 HONDA MOTOR LTD Zyklische Konsumgüter  779.155,27 1.0 8,08
8591 ORIX CORP Financials 769.266,91 1.0 31,66
HLN HALEON PLC Gesundheitsversorgung 767.777,20 1.0 4,79
VWS VESTAS WIND SYSTEMS Industrie 762.176,78 1.0 31,75
7936 ASICS CORP Zyklische Konsumgüter  761.405,16 1.0 28,73
NST NORTHERN STAR RESOURCES LTD Materialien 754.942,72 1.0 17,67
CSU CONSTELLATION SOFTWARE INC IT 754.198,68 1.0 1.914,21
9766 KONAMI GROUP CORP Kommunikation 749.315,97 1.0 131,46
7182 JAPAN POST BANK LTD Financials 746.378,59 1.0 17,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 745.653,99 1.0 25,45
PHOE PHOENIX FINANCIAL LTD Financials 745.019,71 1.0 60,08
ATO ATMOS ENERGY CORP Versorger 742.618,62 1.0 186,26
HEI HEIDELBERG MATERIALS AG Materialien 740.419,18 1.0 221,62
FICO FAIR ISAAC CORP IT 740.121,58 1.0 1.030,81
NOK NOK CASH Cash und/oder Derivate 735.629,71 1.0 10,64
ORA ORANGE SA Kommunikation 734.889,03 1.0 21,02
DDOG DATADOG INC CLASS A IT 734.228,90 1.0 121,06
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  733.261,63 1.0 24,61
MTX MTU AERO ENGINES HOLDING AG Industrie 730.671,79 1.0 394,74
PRU PRUDENTIAL PLC Financials 728.751,63 1.0 15,20
TRMB TRIMBLE INC IT 725.940,51 1.0 66,79
WCN WASTE CONNECTIONS INC Industrie 721.976,40 1.0 159,80
K KINROSS GOLD CORP Materialien 719.662,72 1.0 33,37
6762 TDK CORP IT 719.230,43 1.0 14,13
SSE SSE PLC Versorger 714.294,38 1.0 36,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 712.676,70 1.0 80,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  710.500,20 1.0 23,64
MCHP MICROCHIP TECHNOLOGY INC IT 698.865,18 1.0 74,49
POLI BANK HAPOALIM BM Financials 694.301,15 1.0 27,02
ODFL OLD DOMINION FREIGHT LINE INC Industrie 690.874,73 1.0 205,19
ASSA B ASSA ABLOY B Industrie 690.006,40 1.0 39,79
AZRG AZRIELI GROUP LTD Immobilien 686.316,50 1.0 150,31
MKL MARKEL GROUP INC Financials 686.197,58 1.0 1.983,23
VTR VENTAS REIT INC Immobilien 677.856,69 1.0 84,87
ROP ROPER TECHNOLOGIES INC IT 677.148,19 1.0 358,09
CSL CSL LTD Gesundheitsversorgung 675.679,69 1.0 99,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 672.701,40 1.0 152,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 672.694,32 1.0 1.742,73
8053 SUMITOMO CORP Industrie 671.077,15 1.0 38,13
ED CONSOLIDATED EDISON INC Versorger 664.878,12 1.0 110,28
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 663.270,12 1.0 66,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  663.422,88 1.0 257,44
9531 TOKYO GAS LTD Versorger 660.568,61 1.0 43,75
LUG LUNDIN GOLD INC Materialien 660.807,38 1.0 81,20
WAT WATERS CORP Gesundheitsversorgung 658.271,60 1.0 326,20
MTB M&T BANK CORP Financials 656.944,60 1.0 217,10
STLD STEEL DYNAMICS INC Materialien 656.285,91 1.0 194,11
PRY PRYSMIAN Industrie 654.362,67 1.0 143,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 654.066,52 1.0 74,09
NTR NUTRIEN LTD Materialien 653.449,43 1.0 73,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 648.108,94 1.0 10,35
FFIV F5 INC IT 648.128,03 1.0 299,09
NTRS NORTHERN TRUST CORP Financials 646.129,80 1.0 156,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 641.851,34 1.0 77,09
4307 NOMURA RESEARCH INSTITUTE LTD IT 638.188,51 1.0 30,68
VOD VODAFONE GROUP PLC Kommunikation 633.628,32 1.0 1,57
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 633.139,35 1.0 86,91
REP REPSOL SA Energie 631.623,19 1.0 24,21
PCG PG&E CORP Versorger 631.361,34 1.0 17,39
FER FERROVIAL Industrie 628.969,46 1.0 70,97
XYZ BLOCK INC CLASS A Financials 624.916,18 1.0 67,97
RMD RESMED INC Gesundheitsversorgung 620.048,00 1.0 228,80
IRM IRON MOUNTAIN INC Immobilien 614.305,50 1.0 113,55
SLHN SWISS LIFE HOLDING AG Financials 611.594,68 1.0 1.185,26
SATS ECHOSTAR CORP CLASS A Kommunikation 608.992,65 1.0 131,39
ADS ADIDAS N AG Zyklische Konsumgüter  607.972,36 1.0 165,16
BIRG BANK OF IRELAND GROUP PLC Financials 606.389,27 1.0 20,24
ORK ORKLA Nichtzyklische Konsumgüter 605.822,61 1.0 12,95
PAAS PAN AMERICAN SILVER CORP Materialien 604.148,77 1.0 57,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 603.571,10 1.0 577,58
INDU A INDUSTRIVARDEN A Financials 602.827,13 1.0 54,02
RF REGIONS FINANCIAL CORP Financials 602.117,00 1.0 27,85
ERIC B ERICSSON B IT 597.046,66 1.0 11,81
FITB FIFTH THIRD BANCORP Financials 596.036,56 1.0 49,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 593.448,35 1.0 1.315,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  592.521,31 1.0 22,11
SWED A SWEDBANK Financials 588.228,25 1.0 36,94
EXPN EXPERIAN PLC Industrie 582.736,95 1.0 37,12
CNA CENTRICA PLC Versorger 581.014,73 1.0 2,86
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 579.469,15 1.0 20,29
DOV DOVER CORP Industrie 574.847,28 1.0 215,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 574.396,32 1.0 141,06
IP INTERNATIONAL PAPER Materialien 573.681,63 1.0 36,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 570.897,08 1.0 26,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 571.109,76 1.0 94,68
CLNX CELLNEX TELECOM Kommunikation 565.693,05 1.0 35,06
NRG NRG ENERGY INC Versorger 564.644,40 1.0 168,45
ICL ICL GROUP LTD Materialien 563.243,71 1.0 5,34
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 561.655,12 1.0 79,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 558.827,81 1.0 1,36
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  540.931,63 1.0 78,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 538.739,19 1.0 60,39
DSY DASSAULT SYSTEMES IT 538.239,37 1.0 21,31
7751 CANON INC IT 537.901,69 1.0 27,87
CFG CITIZENS FINANCIAL GROUP INC Financials 536.448,51 1.0 65,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 534.260,46 1.0 29,35
4 WHARF (HOLDINGS) LTD Immobilien 533.734,96 1.0 2,78
AUD AUD CASH Cash und/oder Derivate 533.158,73 1.0 71,57
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 531.149,37 1.0 90,47
POW POWER CORPORATION OF CANADA Financials 529.791,10 1.0 53,88
RJF RAYMOND JAMES INC Financials 529.150,69 1.0 155,77
HNR1 HANNOVER RUECK Financials 528.701,66 1.0 323,96
TSCO TESCO PLC Nichtzyklische Konsumgüter 528.311,64 1.0 6,40
AMRZ AMRIZE AG Materialien 524.165,25 1.0 58,73
WISE WISE PLC CLASS A Financials 522.587,55 1.0 14,70
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 519.845,04 1.0 256,71
ABN ABN AMRO BANK NV Financials 514.774,42 1.0 35,81
ON ON SEMICONDUCTOR CORP IT 511.500,66 1.0 72,43
FLEX FLEX LTD IT 511.363,60 1.0 78,43
WTW WILLIS TOWERS WATSON PLC Financials 504.543,05 1.0 292,15
7013 IHI CORP Industrie 503.734,31 1.0 19,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 500.799,60 1.0 214,20
PGHN PARTNERS GROUP HOLDING AG Financials 500.501,54 1.0 1.169,40
TEF TELEFONICA SA Kommunikation 499.088,33 1.0 4,52
DKK DKK CASH Cash und/oder Derivate 498.004,91 1.0 15,79
CSGP COSTAR GROUP INC Immobilien 494.912,90 1.0 39,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 495.089,85 1.0 73,51
8593 MITSUBISHI HC CAPITAL INC Financials 493.155,01 1.0 9,22
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 489.853,86 1.0 54,41
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 490.011,32 1.0 16,39
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 488.723,53 1.0 8,28
UCB UCB SA Gesundheitsversorgung 486.175,80 1.0 313,46
IT GARTNER INC IT 485.971,71 1.0 152,39
LOGN LOGITECH INTERNATIONAL SA IT 481.359,26 1.0 97,44
STMPA STMICROELECTRONICS NV IT 477.817,22 1.0 40,59
CPRT COPART INC Industrie 477.348,24 1.0 33,36
DOW DOW INC Materialien 476.644,48 1.0 38,84
RYA RYANAIR HOLDINGS PLC Industrie 473.225,28 1.0 30,11
SOLV SOLVENTUM CORP Gesundheitsversorgung 473.611,40 1.0 69,10
NTRA NATERA INC Gesundheitsversorgung 473.014,77 1.0 207,19
8308 RESONA HOLDINGS INC Financials 472.349,28 1.0 12,14
A5G AIB GROUP PLC Financials 470.574,48 1.0 11,63
KPN KONINKLIJKE KPN NV Kommunikation 469.795,11 1.0 5,62
6920 LASERTEC CORP IT 468.383,81 1.0 260,21
DSFIR DSM FIRMENICH AG Materialien 466.347,39 1.0 75,34
CPAY CORPAY INC Financials 464.234,68 1.0 323,96
4901 FUJIFILM HOLDINGS CORP IT 462.745,54 1.0 19,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  460.602,41 1.0 64,25
FTS FORTIS INC Versorger 459.150,79 1.0 56,85
BIIB BIOGEN INC Gesundheitsversorgung 458.029,98 1.0 180,54
HO THALES SA Industrie 457.010,14 1.0 317,59
AENA AENA SME SA Industrie 456.288,96 1.0 31,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 455.814,11 1.0 144,52
9104 MITSUI OSK LINES LTD Industrie 456.186,43 1.0 40,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 454.212,13 1.0 200,36
FTAI FTAI AVIATION LTD Industrie 453.044,57 1.0 269,83
INDU C INDUSTRIVARDEN SERIES Financials 452.640,90 1.0 53,77
VRSN VERISIGN INC IT 450.875,88 1.0 275,26
SIKA SIKA AG Materialien 450.362,33 1.0 190,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 449.784,57 1.0 20,92
CHRW CH ROBINSON WORLDWIDE INC Industrie 448.101,28 1.0 168,08
BMED BANCA MEDIOLANUM Financials 447.385,69 1.0 22,44
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 447.474,30 1.0 168,35
9432 NTT INC Kommunikation 447.029,59 1.0 0,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  446.213,30 1.0 141,70
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 444.658,30 1.0 34,20
TW TRADEWEB MARKETS INC CLASS A Financials 441.436,47 1.0 120,71
LDO LEONARDO FINMECCANICA SPA Industrie 439.717,55 1.0 68,24
L LOEWS CORP Financials 439.156,32 1.0 110,23
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 439.264,30 1.0 58,26
AGS AGEAS SA Financials 436.890,80 1.0 79,16
TDY TELEDYNE TECHNOLOGIES INC IT 436.086,99 1.0 634,77
BBD.B BOMBARDIER INC CLASS B Industrie 435.565,74 1.0 195,67
IAG IA FINANCIAL INC Financials 435.709,93 1.0 125,60
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 435.944,70 1.0 48,80
PPG PPG INDUSTRIES INC Materialien 434.111,60 1.0 107,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 432.924,12 1.0 144,02
FMG FORTESCUE LTD Materialien 431.741,21 1.0 14,86
CINF CINCINNATI FINANCIAL CORP Financials 431.950,00 1.0 163,00
EN BOUYGUES SA Industrie 431.346,40 1.0 61,56
CMS CMS ENERGY CORP Versorger 429.549,12 1.0 77,48
DXCM DEXCOM INC Gesundheitsversorgung 428.810,72 1.0 61,54
8750 DAIICHI LIFE GROUP INC Financials 428.505,83 1.0 9,32
HBAN HUNTINGTON BANCSHARES INC Financials 427.268,77 1.0 16,67
VRSK VERISK ANALYTICS INC Industrie 427.422,28 1.0 176,84
HUM HUMANA INC Gesundheitsversorgung 426.693,87 1.0 198,37
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 425.801,66 1.0 27,08
FBK FINECOBANK BANCA FINECO Financials 424.169,14 1.0 25,54
6361 EBARA CORP Industrie 421.760,54 1.0 31,47
KBC KBC GROEP Financials 421.847,28 1.0 139,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  420.725,76 1.0 199,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 418.363,70 1.0 50,58
8267 AEON LTD Nichtzyklische Konsumgüter 416.963,86 1.0 10,97
ELISA ELISA Kommunikation 416.394,84 1.0 48,44
HBAN HELVETIA BALOISE HOLDING N AG Financials 415.830,35 1.0 278,15
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  416.241,47 1.0 16,58
CCL CARNIVAL CORP Zyklische Konsumgüter  413.826,38 1.0 28,82
SALM SALMAR Nichtzyklische Konsumgüter 413.910,72 1.0 57,83
SOF SOFINA SA Financials 412.128,20 1.0 267,09
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 410.513,15 1.0 29,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  409.565,64 1.0 88,44
KNEBV KONE Industrie 409.042,16 1.0 67,81
TROW T ROWE PRICE GROUP INC Financials 409.140,27 1.0 96,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 409.160,70 1.0 136.386,90
MNG M&G PLC Financials 399.577,94 1.0 4,03
LPLA LPL FINANCIAL HOLDINGS INC Financials 398.354,82 1.0 331,41
6902 DENSO CORP Zyklische Konsumgüter  398.694,85 1.0 12,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 394.393,17 1.0 96,17
NI NISOURCE INC Versorger 392.792,04 1.0 47,37
ALAB ASTERA LABS INC IT 391.676,84 1.0 172,09
WSP WSP GLOBAL INC Industrie 389.758,21 1.0 166,07
CNC CENTENE CORP Gesundheitsversorgung 389.573,60 1.0 37,60
BPE BPER BANCA Financials 388.827,64 1.0 14,64
VNA VONOVIA SE Immobilien 387.755,98 1.0 27,61
GEBN GEBERIT AG Industrie 387.976,46 1.0 697,80
KER KERING SA Zyklische Konsumgüter  387.455,85 1.0 299,66
RPM RPM INTERNATIONAL INC Materialien 385.557,12 1.0 105,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  384.652,80 1.0 339,20
SOFI SOFI TECHNOLOGIES INC Financials 382.958,99 1.0 18,79
BKW BKW N AG Versorger 380.762,54 1.0 202,53
SGH SGH LTD Industrie 380.810,60 1.0 29,64
PHM PULTEGROUP INC Zyklische Konsumgüter  381.066,28 1.0 120,82
WRB WR BERKLEY CORP Financials 380.405,50 1.0 66,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 380.588,07 1.0 16,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 380.092,51 1.0 171,29
EVN EVOLUTION MINING LTD Materialien 379.333,79 1.0 10,34
ILMN ILLUMINA INC Gesundheitsversorgung 378.395,86 1.0 132,26
SAB BANCO DE SABADELL SA Financials 377.767,64 1.0 3,91
EFX EQUIFAX INC Industrie 375.568,50 1.0 186,85
HLMA HALMA PLC IT 374.656,83 1.0 56,77
SLF SUN LIFE FINANCIAL INC Financials 374.740,45 1.0 68,30
KRX KINGSPAN GROUP PLC Industrie 374.847,57 1.0 92,67
EQR EQUITY RESIDENTIAL REIT Immobilien 374.175,20 1.0 61,30
MT ARCELORMITTAL SA Materialien 372.346,04 1.0 61,68
SCMN SWISSCOM AG Kommunikation 372.668,88 1.0 843,14
NSIS B NOVOZYMES B Materialien 371.735,73 1.0 59,96
PUB PUBLICIS GROUPE SA Kommunikation 370.362,69 1.0 92,82
REG REGENCY CENTERS REIT CORP Immobilien 368.257,12 1.0 79,52
8015 TOYOTA TSUSHO CORP Industrie 365.893,01 1.0 39,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 365.035,60 1.0 17,20
ALFA ALFA LAVAL Industrie 365.274,80 1.0 60,79
KEY KEYCORP Financials 364.317,30 1.0 21,57
3 HONG KONG AND CHINA GAS LTD Versorger 362.764,18 1.0 0,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 363.086,28 1.0 71,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 361.636,86 1.0 51,94
MRO MELROSE INDUSTRIES PLC Industrie 359.529,86 1.0 7,32
PSTG EVERPURE INC CLASS A IT 358.906,59 1.0 64,89
AMCR AMCOR PLC Materialien 358.944,60 1.0 40,60
TOST TOAST INC CLASS A Financials 358.223,36 1.0 28,16
VICI VICI PPTYS INC Immobilien 357.194,74 1.0 28,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 353.864,01 1.0 58,74
6971 KYOCERA CORP IT 353.920,18 1.0 16,39
YAR YARA INTERNATIONAL Materialien 353.310,74 1.0 58,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 352.921,47 1.0 63,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 352.127,76 1.0 131,44
TREL B TRELLEBORG B Industrie 352.313,57 1.0 41,54
RDDT REDDIT INC CLASS A Kommunikation 351.508,64 1.0 158,48
AC ACCOR SA Zyklische Konsumgüter  350.584,18 1.0 53,74
GPN GLOBAL PAYMENTS INC Financials 349.165,92 1.0 70,17
HPQ HP INC IT 347.082,27 1.0 19,23
BALL BALL CORP Materialien 346.246,92 1.0 62,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT 343.121,62 1.0 89,03
BT.A BT GROUP PLC Kommunikation 343.518,32 1.0 2,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 338.518,77 1.0 73,13
BBY BEST BUY INC Zyklische Konsumgüter  338.692,77 1.0 63,39
SKF B SKF B Industrie 338.170,60 1.0 25,94
CAP CAPGEMINI IT 337.596,79 1.0 125,41
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 336.840,00 1.0 120,00
RBA RB GLOBAL INC Industrie 335.739,23 1.0 103,66
ZS ZSCALER INC IT 335.778,63 1.0 131,01
AUTO AUTOTRADER GROUP PLC Kommunikation 336.048,67 1.0 6,72
WSO WATSCO INC Industrie 334.855,85 1.0 415,97
669 TECHTRONIC INDUSTRIES LTD Industrie 335.032,99 1.0 14,26
ALA ALTAGAS LTD Versorger 333.706,80 1.0 35,40
INCY INCYTE CORP Gesundheitsversorgung 333.926,90 1.0 97,10
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  330.660,13 1.0 11,81
RKT ROCKET COMPANIES INC CLASS A Financials 329.328,50 1.0 15,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 329.417,40 1.0 94,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 328.624,38 1.0 155,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 326.304,50 1.0 86,90
WKL WOLTERS KLUWER NV Industrie 326.442,72 1.0 79,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 325.882,92 1.0 59,62
LII LENNOX INTERNATIONAL INC Industrie 325.927,17 1.0 484,29
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 323.576,88 1.0 122,75
SPSN SWISS PRIME SITE AG Immobilien 320.994,63 1.0 176,18
ADYEN ADYEN NV Financials 320.712,68 1.0 1.137,28
SKA B SKANSKA B Industrie 319.153,10 1.0 27,69
CNH CNH INDUSTRIAL N.V. NV Industrie 314.646,08 1.0 10,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 313.926,60 1.0 6,27
TFII TFI INTERNATIONAL INC Industrie 312.001,91 1.0 122,55
WY WEYERHAEUSER REIT Immobilien 311.195,34 1.0 24,21
ORNBV ORION CLASS B Gesundheitsversorgung 305.424,53 1.0 86,18
CSL CARLISLE COMPANIES INC Industrie 305.740,64 1.0 350,62
INDT INDUTRADE Industrie 304.144,82 1.0 24,77
GMAB GENMAB Gesundheitsversorgung 303.959,74 1.0 290,31
6326 KUBOTA CORP Industrie 302.811,59 1.0 17,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 301.746,96 1.0 229,64
S32 SOUTH32 LTD Materialien 300.984,72 1.0 3,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 298.594,44 1.0 224,17
RTO RENTOKIL INITIAL PLC Industrie 298.734,82 1.0 6,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 297.801,40 1.0 23,80
5401 NIPPON STEEL CORP Materialien 296.771,39 1.0 3,76
EQH EQUITABLE HOLDINGS INC Financials 296.394,00 1.0 42,00
STLAM STELLANTIS NV Zyklische Konsumgüter  294.987,46 1.0 8,32
SGSN SGS SA Industrie 294.086,18 1.0 109,57
GIB.A CGI INC CLASS A IT 292.310,72 1.0 74,12
SMCI SUPER MICRO COMPUTER INC IT 291.238,88 1.0 27,29
4543 TERUMO CORP Gesundheitsversorgung 291.627,51 1.0 13,76
ENTG ENTEGRIS INC IT 289.607,43 1.0 137,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 288.984,24 1.0 71,46
UPM UPM-KYMMENE Materialien 288.732,58 1.0 30,96
PTC PTC INC IT 288.047,22 1.0 136,58
CDW CDW CORP IT 287.234,52 1.0 129,56
KIM KIMCO REALTY REIT CORP Immobilien 287.301,28 1.0 23,48
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 286.129,44 1.0 1.987,01
3064 MONOTARO LTD Industrie 285.247,66 1.0 11,60
Z ZILLOW GROUP INC CLASS C Immobilien 283.794,00 1.0 43,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  283.836,60 1.0 56,42
NVR NVR INC Zyklische Konsumgüter  284.222,82 1.0 6.767,21
6988 NITTO DENKO CORP Materialien 283.284,59 1.0 20,23
TRI THOMSON REUTERS CORP Industrie 283.776,21 1.0 92,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 282.380,76 1.0 239,51
SUN SUNCORP GROUP LTD Financials 280.678,87 0.0 11,82
TIT TELECOM ITALIA Kommunikation 277.998,81 0.0 0,78
ALO ALSTOM SA Industrie 276.548,29 0.0 26,79
GPC GENUINE PARTS Zyklische Konsumgüter  276.762,64 0.0 110,44
MRU METRO INC Nichtzyklische Konsumgüter 271.702,59 0.0 67,55
APTV APTIV PLC Zyklische Konsumgüter  268.156,02 0.0 58,46
EPI A EPIROC CLASS A Industrie 268.399,49 0.0 27,21
SECU B SECURITAS B Industrie 264.279,38 0.0 18,38
INVH INVITATION HOMES INC Immobilien 262.326,96 0.0 26,28
MAS MASCO CORP Industrie 260.765,76 0.0 63,17
GEN GEN DIGITAL INC IT 260.961,89 0.0 19,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 260.519,85 0.0 251,71
TRU TRANSUNION Industrie 257.870,07 0.0 74,81
CA CARREFOUR SA Nichtzyklische Konsumgüter 257.184,44 0.0 19,81
8113 UNICHARM CORP Nichtzyklische Konsumgüter 255.784,13 0.0 6,13
FUTU FUTU HOLDINGS ADR LTD Financials 255.810,16 0.0 164,72
NHY NORSK HYDRO Materialien 255.144,63 0.0 11,49
8795 T&D HOLDINGS INC Financials 254.874,36 0.0 25,24
SMIN SMITHS GROUP PLC Industrie 251.229,32 0.0 34,34
ELE ENDESA SA Versorger 251.447,64 0.0 43,64
AGN AEGON LTD Financials 250.090,94 0.0 8,08
1 CK HUTCHISON HOLDINGS LTD Industrie 248.947,02 0.0 8,16
NESTE NESTE Energie 247.805,47 0.0 28,82
DSG DESCARTES SYSTEMS GROUP INC IT 247.808,62 0.0 72,52
PST POSTE ITALIANE Financials 247.322,20 0.0 26,25
BAER JULIUS BAER GRUPPE AG Financials 247.650,97 0.0 79,32
9532 OSAKA GAS LTD Versorger 245.881,69 0.0 39,03
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 243.344,60 0.0 1,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 242.667,26 0.0 124,19
OMC OMNICOM GROUP INC Kommunikation 240.451,47 0.0 77,49
BRO BROWN & BROWN INC Financials 238.798,20 0.0 67,40
6383 DAIFUKU LTD Industrie 238.323,11 0.0 40,39
ERIE ERIE INDEMNITY CLASS A Financials 237.927,69 0.0 244,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 235.339,50 0.0 46,75
CG CARLYLE GROUP INC Financials 235.311,20 0.0 52,06
ASRNL ASR NEDERLAND NV Financials 233.641,58 0.0 75,15
KBX KNORR BREMSE AG Industrie 233.099,84 0.0 120,22
IOT SAMSARA INC CLASS A IT 232.906,05 0.0 28,85
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 230.949,67 0.0 17,13
8473 SBI HOLDINGS INC Financials 231.146,33 0.0 19,93
3402 TORAY INDUSTRIES INC Materialien 230.260,72 0.0 7,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 227.847,13 0.0 5,34
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 227.017,48 0.0 45,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 226.302,32 0.0 28,06
AVY AVERY DENNISON CORP Materialien 226.840,50 0.0 168,03
DAL DELTA AIR LINES INC Industrie 225.904,62 0.0 71,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 226.105,28 0.0 85,13
RNO RENAULT SA Zyklische Konsumgüter  224.019,61 0.0 37,14
STERV STORA ENSO CLASS R Materialien 222.960,36 0.0 12,09
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  222.977,99 0.0 229,40
TIH TOROMONT INDUSTRIES LTD Industrie 222.090,56 0.0 151,08
SGD SGD CASH Cash und/oder Derivate 221.295,74 0.0 78,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 221.325,49 0.0 234,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 219.984,90 0.0 30,13
BKT BANKINTER SA Financials 219.243,83 0.0 17,56
ROL ROLLINS INC Industrie 219.532,06 0.0 54,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  218.932,82 0.0 216,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 217.210,92 0.0 76,94
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 216.492,12 0.0 30,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 214.787,13 0.0 33,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  214.461,27 0.0 19,01
ANA ACCIONA SA Versorger 212.141,70 0.0 283,61
PKG PACKAGING CORP OF AMERICA Materialien 211.004,33 0.0 207,07
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 209.051,70 0.0 58,99
MAERSK A A P MOLLER MAERSK Industrie 207.795,41 0.0 2.473,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  207.959,55 0.0 368,07
6594 NIDEC CORP Industrie 208.227,19 0.0 13,88
ACM AECOM Industrie 204.674,49 0.0 86,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  203.757,54 0.0 57,20
AKZA AKZO NOBEL NV Materialien 203.987,39 0.0 60,05
TYL TYLER TECHNOLOGIES INC IT 202.903,61 0.0 337,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  202.599,30 0.0 6,05
STN STANTEC INC Industrie 201.694,99 0.0 90,98
TEAM ATLASSIAN CORP CLASS A IT 200.970,00 0.0 66,00
TEL2 B TELE2 B Kommunikation 201.312,51 0.0 20,90
SGE THE SAGE GROUP PLC IT 200.640,08 0.0 11,79
CPU COMPUTERSHARE LTD Industrie 200.111,58 0.0 21,34
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 198.988,15 0.0 81,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 196.999,72 0.0 16,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 192.794,62 0.0 22,72
SNA SNAP ON INC Industrie 192.837,24 0.0 368,01
3003 HULIC LTD Immobilien 192.408,09 0.0 11,95
PINS PINTEREST INC CLASS A Kommunikation 191.044,75 0.0 20,27
INPST INPOST SA Industrie 187.956,47 0.0 17,85
IPN IPSEN SA Gesundheitsversorgung 186.877,59 0.0 192,06
6841 YOKOGAWA ELECTRIC CORP IT 186.360,35 0.0 33,88
RED REDEIA CORPORACION SA Versorger 186.584,98 0.0 17,83
19 SWIRE PACIFIC LTD A Industrie 186.058,53 0.0 10,94
9101 NIPPON YUSEN Industrie 186.279,21 0.0 38,02
MAERSK B A P MOLLER MAERSK B Industrie 184.810,17 0.0 2.497,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 183.774,45 0.0 4,92
7733 OLYMPUS CORP Gesundheitsversorgung 183.806,33 0.0 10,16
C6L SINGAPORE AIRLINES LTD Industrie 182.428,22 0.0 5,17
SUI SUN COMMUNITIES REIT INC Immobilien 182.825,86 0.0 128,66
9735 SECOM LTD Industrie 182.266,25 0.0 37,97
QAN QANTAS AIRWAYS LTD Industrie 181.288,54 0.0 6,51
OMV OMV AG Energie 180.872,19 0.0 68,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 180.997,39 0.0 22,79
BVI BUREAU VERITAS SA Industrie 181.044,60 0.0 33,10
COH COCHLEAR LTD Gesundheitsversorgung 180.083,30 0.0 123,09
GET GETLINK Industrie 180.428,64 0.0 22,99
9005 TOKYU CORP Industrie 178.985,12 0.0 11,85
NWSA NEWS CORP CLASS A Kommunikation 178.120,56 0.0 25,33
ITRK INTERTEK GROUP PLC Industrie 177.019,15 0.0 59,20
AMUN AMUNDI SA Financials 177.192,55 0.0 91,43
TTD TRADE DESK INC CLASS A Kommunikation 176.354,40 0.0 22,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 174.817,80 0.0 4,48
9697 CAPCOM LTD Kommunikation 173.717,02 0.0 22,86
EQT EQT Financials 171.322,69 0.0 33,71
7181 JAPAN POST INSURANCE LTD Financials 170.671,76 0.0 10,34
XRO XERO LTD IT 169.029,02 0.0 53,75
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 168.188,33 0.0 1.617,20
EPI B EPIROC CLASS B Industrie 167.267,38 0.0 23,68
DSCT ISRAEL DISCOUNT BANK LTD Financials 165.821,74 0.0 11,63
APA APA GROUP UNITS Versorger 165.833,90 0.0 6,99
6504 FUJI ELECTRIC LTD Industrie 165.933,89 0.0 72,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  165.982,64 0.0 3,99
KEY KEYERA CORP Energie 164.788,70 0.0 35,60
SY1 SYMRISE AG Materialien 163.520,99 0.0 88,06
CU CANADIAN UTILITIES LTD CLASS A Versorger 162.922,42 0.0 35,85
SDR SCHRODERS PLC Financials 162.288,83 0.0 7,86
QIA QIAGEN NV Gesundheitsversorgung 162.330,11 0.0 42,01
UDR UDR REIT INC Immobilien 161.088,06 0.0 34,86
LI KLEPIERRE REIT SA Immobilien 160.743,46 0.0 41,50
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 160.211,21 0.0 34,60
SYENS SYENSQO NV Materialien 158.105,38 0.0 61,76
FRES FRESNILLO PLC Materialien 157.691,34 0.0 48,57
NDSN NORDSON CORP Industrie 156.200,00 0.0 275,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 154.979,21 0.0 60,52
WPC W. P. CAREY REIT INC Immobilien 151.105,38 0.0 71,58
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 150.691,04 0.0 130,02
SRG SNAM Versorger 149.678,12 0.0 7,87
8697 JAPAN EXCHANGE GROUP INC Financials 149.593,99 0.0 12,06
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 148.590,58 0.0 114,12
7912 DAI NIPPON PRINTING LTD Industrie 148.995,19 0.0 18,62
COV COVIVIO SA Immobilien 147.461,44 0.0 69,13
LHA DEUTSCHE LUFTHANSA AG Industrie 147.545,74 0.0 9,23
EG EVEREST GROUP LTD Financials 146.884,25 0.0 345,61
KGF KINGFISHER PLC Zyklische Konsumgüter  147.355,69 0.0 4,12
GJF GJENSIDIGE FORSIKRING Financials 142.802,59 0.0 28,03
FOX FOX CORP CLASS B Kommunikation 142.225,65 0.0 57,05
LEG LEG IMMOBILIEN N Immobilien 141.741,77 0.0 72,61
3092 ZOZO INC Zyklische Konsumgüter  140.651,00 0.0 6,96
TLS TELSTRA GROUP LTD Kommunikation 140.696,97 0.0 3,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 139.705,63 0.0 20,25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 139.972,59 0.0 4,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 140.043,74 0.0 4,73
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  139.159,73 0.0 2,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 138.855,54 0.0 3,02
WTB WHITBREAD PLC Zyklische Konsumgüter  138.928,48 0.0 34,06
IFT INFRATIL LTD Financials 137.823,22 0.0 7,10
SCHP SCHINDLER HOLDING PAR AG Industrie 137.268,42 0.0 349,28
VCX VICINITY CENTRES Immobilien 136.273,16 0.0 1,82
COLO B COLOPLAST B Gesundheitsversorgung 135.357,94 0.0 68,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  133.962,14 0.0 2,19
BIM BIOMERIEUX SA Gesundheitsversorgung 134.225,82 0.0 108,77
NZD NZD CASH Cash und/oder Derivate 133.500,98 0.0 59,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 132.573,96 0.0 48,42
BNR BRENNTAG Industrie 131.901,76 0.0 68,38
BCE BCE INC Kommunikation 131.960,24 0.0 23,82
8331 CHIBA BANK LTD Financials 128.757,12 0.0 14,15
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  127.919,95 0.0 4,41
ADP AEROPORTS DE PARIS SA Industrie 127.561,18 0.0 131,78
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 126.559,80 0.0 272,76
1802 OBAYASHI CORP Industrie 126.385,51 0.0 23,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 126.450,00 0.0 4,55
FOXA FOX CORP CLASS A Kommunikation 119.935,44 0.0 63,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 119.200,65 0.0 134,69
7270 SUBARU CORP Zyklische Konsumgüter  118.218,70 0.0 15,76
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 118.584,48 0.0 45,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  117.011,04 0.0 7,36
CEN CONTACT ENERGY LTD Versorger 115.419,66 0.0 5,60
9202 ANA HOLDINGS INC Industrie 113.906,03 0.0 18,08
PSON PEARSON PLC Zyklische Konsumgüter  113.171,67 0.0 14,25
GFC GECINA SA Immobilien 112.613,15 0.0 85,77
8729 SONY FINANCIAL GROUP INC Financials 112.624,46 0.0 0,91
2413 M3 INC Gesundheitsversorgung 112.761,90 0.0 9,98
8951 NIPPON BUILDING FUND REIT INC Immobilien 111.614,30 0.0 858,57
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 109.877,06 0.0 11,14
EVK EVONIK INDUSTRIES AG Materialien 109.297,05 0.0 19,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 109.499,80 0.0 3,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  109.575,18 0.0 202,92
RAND RANDSTAD HOLDING Industrie 108.851,34 0.0 26,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 107.849,80 0.0 9,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 106.862,75 0.0 38,90
ZAL ZALANDO Zyklische Konsumgüter  105.842,16 0.0 26,63
3626 TIS INC IT 104.947,01 0.0 22,33
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 105.035,44 0.0 20,66
4684 OBIC LTD IT 103.909,17 0.0 25,98
WTC WISETECH GLOBAL LTD IT 101.863,85 0.0 28,60
SPX SPIRAX GROUP PLC Industrie 100.186,39 0.0 100,39
EDPR EDP RENOVAVEIS SA Versorger 99.873,39 0.0 16,63
SNAP SNAP INC CLASS A Kommunikation 99.152,64 0.0 6,04
T TELUS Kommunikation 97.656,74 0.0 12,29
6586 MAKITA CORP Industrie 95.748,66 0.0 35,46
6479 MINEBEA MITSUMI INC Industrie 95.459,01 0.0 18,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 94.489,95 0.0 216,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 93.953,83 0.0 6,31
G1A GEA GROUP AG Industrie 90.472,08 0.0 72,38
MNDY MONDAYCOM LTD IT 89.377,38 0.0 65,43
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 89.517,88 0.0 29,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  88.521,55 0.0 145,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 88.521,56 0.0 36,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 86.057,40 0.0 153,40
NTGY NATURGY ENERGY GROUP SA Versorger 86.353,85 0.0 31,83
1812 KAJIMA CORP Industrie 84.894,80 0.0 38,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  84.504,20 0.0 14,83
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  78.686,67 0.0 15,74
4204 SEKISUI CHEMICAL LTD Industrie 79.101,80 0.0 16,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 78.621,18 0.0 94,27
SCHN SCHINDLER HOLDING AG Industrie 77.805,78 0.0 333,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 74.130,79 0.0 4,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 74.541,94 0.0 15,86
7309 SHIMANO INC Zyklische Konsumgüter  73.110,67 0.0 104,44
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 71.673,29 0.0 149,01
nan CYBERARK SOFTWARE CONTRA IT 71.235,00 0.0 45,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 65.934,81 0.0 7,79
DHER DELIVERY HERO Zyklische Konsumgüter  65.152,16 0.0 22,14
NEM NEMETSCHEK IT 65.406,58 0.0 70,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 61.189,75 0.0 14,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 56.526,49 0.0 6,57
9435 HIKARI TSUSHIN INC Industrie 50.256,31 0.0 251,28
ENT ENTAIN PLC Zyklische Konsumgüter  46.382,65 0.0 7,94
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.110,28 0.0 74,21
5411 JFE HOLDINGS INC Materialien 32.079,76 0.0 11,46
9201 JAPAN AIRLINES LTD Industrie 17.681,23 0.0 16,07
SGSN SGS SA COUPON Industrie 11.283,52 0.0 4,09
S68 SINGAPORE EXCHANGE LTD Financials 1.661,29 0.0 16,61
BNZL BUNZL Industrie 748,39 0.0 31,18
GBP GBP/USD Cash und/oder Derivate 634,61 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 137,18 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -52,95 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -18,57 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -17,33 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -16,64 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,99 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,37 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9,57 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,45 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,22 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,00 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,78 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -4,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,57 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,51 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,23 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1,07 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1,47 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 2,38 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3,63 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 9,55 0.0 1,00
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 14.845,00
SEK SEK CASH Cash und/oder Derivate -181.386,17 0.0 10,91
ILS ILS CASH Cash und/oder Derivate -239.356,94 0.0 33,36
USD USD CASH Cash und/oder Derivate -2.206.051,42 -4.0 100,00