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 1169 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 381.729.641,22 587.0 195,21
AAPL APPLE INC IT 311.614.864,34 479.0 270,14
MSFT MICROSOFT CORP IT 276.930.153,56 426.0 507,16
GOOG ALPHABET INC CLASS C Kommunikation 193.980.812,00 298.0 284,75
AMZN AMAZON COM INC Zyklische Konsumgüter  188.292.763,80 289.0 250,20
AVGO BROADCOM INC IT 133.026.859,62 205.0 358,98
TSLA TESLA INC Zyklische Konsumgüter  108.044.903,96 166.0 462,07
META META PLATFORMS INC CLASS A Kommunikation 94.364.804,80 145.0 635,95
LLY ELI LILLY Gesundheitsversorgung 62.849.537,66 97.0 925,81
V VISA INC CLASS A Financials 55.887.274,20 86.0 340,04
JPM JPMORGAN CHASE & CO Financials 54.433.353,60 84.0 311,68
MA MASTERCARD INC CLASS A Financials 52.962.279,89 81.0 553,31
NOVN NOVARTIS AG Gesundheitsversorgung 42.645.944,80 66.0 125,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.285.240,00 65.0 186,00
ASML ASML HOLDING NV IT 39.492.998,33 61.0 1.040,68
GOOGL ALPHABET INC CLASS A Kommunikation 37.275.884,10 57.0 284,31
USD USD CASH Cash und/oder Derivate 37.239.663,35 57.0 100,00
CSCO CISCO SYSTEMS INC IT 36.813.755,30 57.0 72,10
BNS BANK OF NOVA SCOTIA Financials 35.751.548,90 55.0 65,41
SU SCHNEIDER ELECTRIC Industrie 32.092.237,19 49.0 278,08
AMD ADVANCED MICRO DEVICES INC IT 31.783.638,35 49.0 256,33
ORCL ORACLE CORP IT 31.601.637,50 49.0 250,31
AXP AMERICAN EXPRESS Financials 31.503.427,60 48.0 365,80
UNP UNION PACIFIC CORP Industrie 31.496.622,96 48.0 217,38
IBM INTERNATIONAL BUSINESS MACHINES CO IT 31.409.873,53 48.0 306,77
AMAT APPLIED MATERIAL INC IT 30.974.599,76 48.0 240,89
ABBV ABBVIE INC Gesundheitsversorgung 30.143.169,12 46.0 216,77
ABBN ABB LTD Industrie 29.917.310,92 46.0 71,32
6758 SONY GROUP CORP Zyklische Konsumgüter  29.777.727,08 46.0 27,51
SAP SAP IT 29.328.064,26 45.0 261,66
ECL ECOLAB INC Materialien 28.978.409,88 45.0 258,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 28.538.627,80 44.0 187,90
NOW SERVICENOW INC IT 28.391.817,51 44.0 879,63
NFLX NETFLIX INC Kommunikation 28.001.942,32 43.0 1.098,46
WMB WILLIAMS INC Energie 27.707.466,36 43.0 57,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 27.217.418,04 42.0 122,58
INTU INTUIT INC IT 25.762.332,96 40.0 655,33
EQIX EQUINIX REIT INC Immobilien 25.517.782,68 39.0 822,12
WMT WALMART INC Nichtzyklische Konsumgüter 25.186.274,58 39.0 101,47
ADP AUTOMATIC DATA PROCESSING INC Industrie 24.982.833,79 38.0 259,57
ADI ANALOG DEVICES INC IT 24.965.024,00 38.0 236,00
SAN BANCO SANTANDER SA Financials 24.622.252,45 38.0 10,19
ENB ENBRIDGE INC Energie 24.468.688,44 38.0 46,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 24.354.621,36 37.0 720,21
WELL WELLTOWER INC Immobilien 23.567.498,15 36.0 186,35
CRM SALESFORCE INC IT 23.469.676,44 36.0 252,68
GS GOLDMAN SACHS GROUP INC Financials 23.303.363,47 36.0 793,09
PANW PALO ALTO NETWORKS INC IT 23.297.802,66 36.0 213,18
HD HOME DEPOT INC Zyklische Konsumgüter  22.950.785,28 35.0 373,84
TT TRANE TECHNOLOGIES PLC Industrie 22.843.443,84 35.0 436,16
BK BANK OF NEW YORK MELLON CORP Financials 22.721.318,43 35.0 108,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 22.695.343,84 35.0 166,52
MS MORGAN STANLEY Financials 22.598.771,34 35.0 165,18
CS AXA SA Financials 22.527.987,90 35.0 43,75
BAC BANK OF AMERICA CORP Financials 22.527.117,65 35.0 52,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 22.463.071,19 35.0 120,49
MSI MOTOROLA SOLUTIONS INC IT 22.304.070,11 34.0 394,49
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 22.147.200,81 34.0 363,08
ZURN ZURICH INSURANCE GROUP AG Financials 21.430.616,95 33.0 699,66
IBE IBERDROLA SA Versorger 21.038.953,11 32.0 20,41
AXON AXON ENTERPRISE INC Industrie 20.666.411,95 32.0 639,53
EXC EXELON CORP Versorger 20.361.010,80 31.0 46,15
BKR BAKER HUGHES CLASS A Energie 20.129.874,24 31.0 47,04
ADSK AUTODESK INC IT 20.104.729,92 31.0 300,96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 20.089.175,93 31.0 26,38
LRCX LAM RESEARCH CORP IT 19.914.107,75 31.0 165,05
URI UNITED RENTALS INC Industrie 19.853.585,59 31.0 844,51
TXN TEXAS INSTRUMENT INC IT 19.756.802,45 30.0 163,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  19.508.433,00 30.0 2.301,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.465.301,15 30.0 68,62
WPM WHEATON PRECIOUS METALS CORP Materialien 19.408.409,68 30.0 96,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 19.371.985,73 30.0 23,44
MRK MERCK & CO INC Gesundheitsversorgung 19.210.202,04 30.0 84,39
GWW WW GRAINGER INC Industrie 19.123.651,69 29.0 962,39
AEM AGNICO EAGLE MINES LTD Materialien 19.089.725,14 29.0 159,58
nan NATIONAL BANK OF CANADA Financials 19.037.865,76 29.0 111,91
III 3I GROUP PLC Financials 19.008.758,93 29.0 56,84
SPGI S&P GLOBAL INC Financials 18.399.659,40 28.0 497,10
AMT AMERICAN TOWER REIT CORP Immobilien 18.382.065,21 28.0 179,43
ADBE ADOBE INC IT 18.352.484,41 28.0 335,53
7741 HOYA CORP Gesundheitsversorgung 18.323.341,65 28.0 160,73
LNG CHENIERE ENERGY INC Energie 18.295.517,99 28.0 205,63
OKE ONEOK INC Energie 18.166.064,94 28.0 66,27
WDC WESTERN DIGITAL CORP IT 18.032.063,00 28.0 160,10
MU MICRON TECHNOLOGY INC IT 17.203.075,00 26.0 237,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 17.165.775,14 26.0 163,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 16.987.117,11 26.0 624,23
DHR DANAHER CORP Gesundheitsversorgung 16.926.506,23 26.0 212,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.809.764,45 26.0 184,15
PRU PRUDENTIAL FINANCIAL INC Financials 16.270.089,57 25.0 104,43
XYL XYLEM INC Industrie 16.222.058,12 25.0 150,68
HIG HARTFORD INSURANCE GROUP INC Financials 16.071.835,28 25.0 128,23
ANET ARISTA NETWORKS INC IT 16.064.750,10 25.0 140,42
8411 MIZUHO FINANCIAL GROUP INC Financials 16.040.000,13 25.0 32,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.885.912,48 24.0 210,12
CCI CROWN CASTLE INC Immobilien 15.788.969,95 24.0 89,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.582.659,85 24.0 548,55
SLF SUN LIFE FINANCIAL INC Financials 15.466.331,70 24.0 61,61
INTC INTEL CORPORATION CORP IT 15.434.555,38 24.0 38,38
UBER UBER TECHNOLOGIES INC Industrie 15.350.403,25 24.0 92,75
HSBA HSBC HOLDINGS PLC Financials 15.211.053,60 23.0 14,16
CSX CSX CORP Industrie 14.967.238,52 23.0 35,32
IFC INTACT FINANCIAL CORP Financials 14.884.940,87 23.0 190,95
ALC ALCON AG Gesundheitsversorgung 14.745.018,58 23.0 73,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 14.667.020,48 23.0 327,74
9434 SOFTBANK CORP Kommunikation 14.651.171,72 23.0 1,40
NXPI NXP SEMICONDUCTORS NV IT 14.648.728,40 23.0 210,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.565.346,00 22.0 488,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 14.509.150,95 22.0 100,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.338.728,32 22.0 318,08
G ASSICURAZIONI GENERALI Financials 14.199.280,56 22.0 38,11
OR LOREAL SA Nichtzyklische Konsumgüter 14.112.913,95 22.0 416,11
IR INGERSOLL RAND INC Industrie 13.981.620,80 21.0 78,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.978.521,90 21.0 185,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.717.563,92 21.0 114,62
DBK DEUTSCHE BANK AG Financials 13.601.949,65 21.0 36,31
ROK ROCKWELL AUTOMATION INC Industrie 13.466.238,80 21.0 362,60
9984 SOFTBANK GROUP CORP Kommunikation 13.440.642,92 21.0 146,73
9433 KDDI CORP Kommunikation 13.380.700,61 21.0 15,87
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 13.325.890,86 20.0 9,47
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.312.121,49 20.0 46,47
C CITIGROUP INC Financials 13.132.653,36 20.0 101,69
6954 FANUC CORP Industrie 13.106.022,88 20.0 32,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.059.790,83 20.0 1.439,73
GIVN GIVAUDAN SA Materialien 13.050.822,80 20.0 4.092,45
DOL DOLLARAMA INC Zyklische Konsumgüter  12.945.891,60 20.0 128,84
TD TORONTO DOMINION Financials 12.888.733,99 20.0 80,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.709.968,48 20.0 53,92
CNR CANADIAN NATIONAL RAILWAY Industrie 12.575.297,87 19.0 95,93
NEE NEXTERA ENERGY INC Versorger 12.240.420,66 19.0 82,14
SYF SYNCHRONY FINANCIAL Financials 12.141.869,31 19.0 74,37
MET METLIFE INC Financials 12.092.329,20 19.0 78,68
TRV TRAVELERS COMPANIES INC Financials 12.003.013,55 18.0 276,65
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 11.859.607,78 18.0 62,49
SAMPO SAMPO CLASS A Financials 11.763.808,11 18.0 11,23
ES EVERSOURCE ENERGY Versorger 11.710.075,10 18.0 72,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.620.514,75 18.0 146,77
8630 SOMPO HOLDINGS INC Financials 11.523.090,18 18.0 29,22
LONN LONZA GROUP AG Gesundheitsversorgung 11.487.415,22 18.0 663,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.357.060,63 17.0 46,39
UCG UNICREDIT Financials 11.066.019,10 17.0 73,92
ALV ALLIANZ Financials 11.026.961,92 17.0 408,99
SLB SLB NV Energie 10.988.501,65 17.0 36,55
HUBB HUBBELL INC Industrie 10.902.521,58 17.0 468,06
STT STATE STREET CORP Financials 10.845.280,60 17.0 116,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.774.519,36 17.0 26,72
VLTO VERALTO CORP Industrie 10.745.196,96 17.0 99,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.705.788,62 16.0 146,21
GLE SOCIETE GENERALE SA Financials 10.688.580,12 16.0 62,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.594.824,93 16.0 935,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.589.049,12 16.0 198,96
8766 TOKIO MARINE HOLDINGS INC Financials 10.437.661,62 16.0 37,34
KLAC KLA CORP IT 10.411.943,50 16.0 1.227,10
STE STERIS Gesundheitsversorgung 10.390.108,68 16.0 243,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.297.316,18 16.0 14,87
9020 EAST JAPAN RAILWAY Industrie 10.281.136,78 16.0 24,42
HAL HALLIBURTON Energie 10.240.873,20 16.0 27,10
K KELLANOVA Nichtzyklische Konsumgüter 10.210.720,00 16.0 83,20
NTAP NETAPP INC IT 10.177.133,61 16.0 115,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.174.274,60 16.0 21,32
DNB DNB BANK Financials 10.080.820,44 15.0 25,63
QCOM QUALCOMM INC IT 10.052.638,20 15.0 179,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.900.510,99 15.0 16,23
DB1 DEUTSCHE BOERSE AG Financials 9.856.873,93 15.0 252,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.768.989,84 15.0 82,84
BXB BRAMBLES LTD Industrie 9.764.838,76 15.0 15,55
KBC KBC GROEP Financials 9.677.579,58 15.0 119,90
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  9.667.617,61 15.0 55,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.611.096,31 15.0 86,67
PPL PEMBINA PIPELINE CORP Energie 9.593.791,65 15.0 37,78
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.415.114,92 14.0 218,58
WAT WATERS CORP Gesundheitsversorgung 9.395.962,20 14.0 371,97
DE DEERE Industrie 9.389.483,18 14.0 473,69
REL RELX PLC Industrie 9.275.837,09 14.0 44,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.243.639,00 14.0 417,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.221.473,03 14.0 275,77
EBAY EBAY INC Zyklische Konsumgüter  9.218.775,98 14.0 81,01
RKLB ROCKET LAB CORP Industrie 9.210.847,10 14.0 56,42
MCD MCDONALDS CORP Zyklische Konsumgüter  9.207.086,07 14.0 305,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.197.039,46 14.0 195,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.093.626,57 14.0 46,29
6857 ADVANTEST CORP IT 9.081.136,78 14.0 132,77
AV. AVIVA PLC Financials 8.971.006,26 14.0 8,83
MCO MOODYS CORP Financials 8.927.027,46 14.0 486,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.883.591,74 14.0 283,54
MRVL MARVELL TECHNOLOGY INC IT 8.861.080,70 14.0 92,90
BARC BARCLAYS PLC Financials 8.764.384,16 13.0 5,29
AHT ASHTEAD GROUP PLC Industrie 8.753.196,75 13.0 64,39
SHW SHERWIN WILLIAMS Materialien 8.751.173,51 13.0 335,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 8.740.680,00 13.0 137,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 8.693.561,94 13.0 178,26
PLD PROLOGIS REIT INC Immobilien 8.692.164,00 13.0 123,82
1299 AIA GROUP LTD Financials 8.546.359,28 13.0 10,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.479.128,83 13.0 20,25
ACN ACCENTURE PLC CLASS A IT 8.467.761,58 13.0 247,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.412.799,95 13.0 4.911,15
MFC MANULIFE FINANCIAL CORP Financials 8.397.990,70 13.0 33,29
TRMB TRIMBLE INC IT 8.372.914,97 13.0 80,57
8604 NOMURA HOLDINGS INC Financials 8.304.037,40 13.0 6,84
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.246.753,88 13.0 41,00
J JACOBS SOLUTIONS INC Industrie 8.226.288,64 13.0 155,99
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.207.614,17 13.0 39,69
QBE QBE INSURANCE GROUP LTD Financials 8.190.670,94 13.0 12,66
NWG NATWEST GROUP PLC Financials 8.174.782,63 13.0 7,67
CBOE CBOE GLOBAL MARKETS INC Financials 8.168.991,60 13.0 251,40
HPE HEWLETT PACKARD ENTERPRISE IT 8.120.177,09 12.0 23,71
SREN SWISS RE AG Financials 8.099.882,90 12.0 184,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.028.819,54 12.0 130,62
CDNS CADENCE DESIGN SYSTEMS INC IT 7.988.602,29 12.0 327,63
2388 BOC HONG KONG HOLDINGS LTD Financials 7.837.083,05 12.0 4,91
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.797.575,64 12.0 12,46
INF INFORMA PLC Kommunikation 7.760.300,23 12.0 12,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.712.213,62 12.0 363,78
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.701.753,80 12.0 54,48
NG. NATIONAL GRID PLC Versorger 7.618.765,39 12.0 15,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.564.889,14 12.0 216,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.555.703,40 12.0 295,26
PNR PENTAIR Industrie 7.540.199,55 12.0 107,95
TWLO TWILIO INC CLASS A IT 7.509.687,27 12.0 131,41
AFL AFLAC INC Financials 7.474.883,04 11.0 111,24
FTV FORTIVE CORP Industrie 7.470.205,60 11.0 50,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.458.930,86 11.0 5,04
AMGN AMGEN INC Gesundheitsversorgung 7.430.027,94 11.0 319,86
APP APPLOVIN CORP CLASS A IT 7.326.851,70 11.0 617,05
KPN KONINKLIJKE KPN NV Kommunikation 7.279.467,48 11.0 4,48
LLOY LLOYDS BANKING GROUP PLC Financials 7.251.359,42 11.0 1,17
FSLR FIRST SOLAR INC IT 7.227.396,45 11.0 277,39
ISP INTESA SANPAOLO Financials 7.224.899,24 11.0 6,44
EIX EDISON INTERNATIONAL Versorger 7.197.830,26 11.0 56,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.058.086,56 11.0 64,56
8001 ITOCHU CORP Industrie 6.945.914,00 11.0 60,19
6098 RECRUIT HOLDINGS LTD Industrie 6.921.714,25 11.0 46,80
SNPS SYNOPSYS INC IT 6.788.771,34 10.0 409,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.743.955,74 10.0 40,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.632.703,95 10.0 92,64
STAN STANDARD CHARTERED PLC Financials 6.591.201,85 10.0 20,66
NDAQ NASDAQ INC Financials 6.572.890,32 10.0 85,56
COF CAPITAL ONE FINANCIAL CORP Financials 6.489.234,00 10.0 221,40
PFE PFIZER INC Gesundheitsversorgung 6.478.459,45 10.0 24,61
CAT CATERPILLAR INC Industrie 6.467.251,45 10.0 569,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.441.867,90 10.0 521,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.369.267,71 10.0 1,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.363.692,88 10.0 10,34
FFIV F5 INC IT 6.296.340,56 10.0 246,49
WFC WELLS FARGO Financials 6.250.139,90 10.0 86,95
SUN SUNCORP GROUP LTD Financials 6.239.078,36 10.0 12,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.196.172,47 10.0 13,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.172.493,07 9.0 269,95
EME EMCOR GROUP INC Industrie 6.149.699,10 9.0 675,42
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.082.841,92 9.0 104,92
ALLE ALLEGION PLC Industrie 6.069.143,43 9.0 165,81
USB US BANCORP Financials 6.061.523,64 9.0 46,74
SCG SCENTRE GROUP Immobilien 6.013.253,66 9.0 2,64
GGG GRACO INC Industrie 6.012.008,62 9.0 82,22
ANTO ANTOFAGASTA PLC Materialien 5.967.272,09 9.0 34,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.958.295,86 9.0 3,15
EA ELECTRONIC ARTS INC Kommunikation 5.884.693,10 9.0 200,74
CLX CLOROX Nichtzyklische Konsumgüter 5.846.498,84 9.0 108,92
LR LEGRAND SA Industrie 5.843.350,97 9.0 168,97
MONC MONCLER Zyklische Konsumgüter  5.834.424,47 9.0 61,73
H HYDRO ONE LTD Versorger 5.780.382,11 9.0 36,71
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.751.006,55 9.0 2.408,28
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.740.376,72 9.0 142,48
GRAB GRAB HOLDINGS LTD CLASS A Industrie 5.689.209,00 9.0 5,64
WDAY WORKDAY INC CLASS A IT 5.677.398,10 9.0 232,10
AWK AMERICAN WATER WORKS INC Versorger 5.650.045,80 9.0 130,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  5.564.388,96 9.0 81,81
4507 SHIONOGI LTD Gesundheitsversorgung 5.560.783,89 9.0 16,82
DIS WALT DISNEY Kommunikation 5.557.643,52 9.0 111,36
UBSG UBS GROUP AG Financials 5.530.572,92 9.0 38,43
6702 FUJITSU LTD IT 5.519.082,93 8.0 25,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.509.426,02 8.0 162,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 5.498.721,36 8.0 326,78
IEX IDEX CORP Industrie 5.492.164,53 8.0 168,27
CEG CONSTELLATION ENERGY CORP Versorger 5.445.480,75 8.0 363,25
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.444.166,61 8.0 102,19
BN4 KEPPEL LTD Industrie 5.410.193,87 8.0 7,72
NOKIA NOKIA IT 5.362.691,11 8.0 6,81
SPSN SWISS PRIME SITE AG Immobilien 5.311.026,93 8.0 142,74
RY ROYAL BANK OF CANADA Financials 5.301.175,15 8.0 145,58
COH COCHLEAR LTD Gesundheitsversorgung 5.266.443,57 8.0 185,12
VACN VAT GROUP AG Industrie 5.257.098,55 8.0 415,78
SIE SIEMENS N AG Industrie 5.124.954,52 8.0 281,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.113.363,32 8.0 124,54
SGRO SEGRO REIT PLC Immobilien 5.083.432,95 8.0 9,30
8601 DAIWA SECURITIES GROUP INC Financials 5.038.756,93 8.0 7,86
FI FISERV INC Financials 4.959.296,00 8.0 64,00
AKAM AKAMAI TECHNOLOGIES INC IT 4.848.207,36 7.0 72,98
VMC VULCAN MATERIALS Materialien 4.847.555,30 7.0 285,10
MRK MERCK Gesundheitsversorgung 4.814.704,70 7.0 126,84
9022 CENTRAL JAPAN RAILWAY Industrie 4.807.642,50 7.0 25,46
ADM ADMIRAL GROUP PLC Financials 4.794.951,82 7.0 42,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.794.244,79 7.0 45,40
AER AERCAP HOLDINGS NV Industrie 4.780.880,51 7.0 133,63
RVTY REVVITY INC Gesundheitsversorgung 4.776.982,28 7.0 92,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.774.987,68 7.0 567,64
ZS ZSCALER INC IT 4.747.402,30 7.0 323,90
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.735.220,58 7.0 62,29
MOWI MOWI Nichtzyklische Konsumgüter 4.709.996,13 7.0 22,10
DSV DSV Industrie 4.625.812,70 7.0 216,36
SCHW CHARLES SCHWAB CORP Financials 4.591.444,16 7.0 93,68
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.586.760,00 7.0 620,00
AENA AENA SME SA Industrie 4.550.837,66 7.0 27,23
IT GARTNER INC IT 4.506.465,60 7.0 237,12
CMCSA COMCAST CORP CLASS A Kommunikation 4.462.772,38 7.0 27,94
LIN LINDE PLC Materialien 4.423.200,48 7.0 418,23
SNOW SNOWFLAKE INC IT 4.297.276,91 7.0 264,79
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.292.374,67 7.0 6,49
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 4.217.149,97 6.0 107,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 4.042.391,43 6.0 2,03
NICE NICE LTD IT 4.028.361,82 6.0 130,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  4.025.224,41 6.0 19,70
MSTR STRATEGY INC CLASS A IT 4.018.035,00 6.0 255,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.012.280,98 6.0 70,30
CLS CELESTICA INC IT 3.993.218,33 6.0 351,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.989.440,39 6.0 31,97
TEL TELENOR Kommunikation 3.973.382,55 6.0 14,56
OTIS OTIS WORLDWIDE CORP Industrie 3.922.681,32 6.0 91,24
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.897.524,87 6.0 42,50
TELIA TELIA COMPANY Kommunikation 3.889.260,46 6.0 3,89
ACGL ARCH CAPITAL GROUP LTD Financials 3.888.270,60 6.0 87,55
SAB BANCO DE SABADELL SA Financials 3.819.071,36 6.0 3,76
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.817.436,88 6.0 15,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.817.507,32 6.0 250,69
T AT&T INC Kommunikation 3.794.642,80 6.0 24,56
GEV GE VERNOVA INC Industrie 3.752.788,50 6.0 559,70
ETN EATON PLC Industrie 3.732.215,52 6.0 385,44
8136 SANRIO LTD Zyklische Konsumgüter  3.729.202,50 6.0 48,37
LUN LUNDIN MINING CORP Materialien 3.700.355,01 6.0 16,06
INGA ING GROEP NV Financials 3.699.298,65 6.0 25,43
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.694.594,50 6.0 45,18
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.685.713,73 6.0 21,83
8801 MITSUI FUDOSAN LTD Immobilien 3.625.810,95 6.0 10,35
MC LVMH Zyklische Konsumgüter  3.607.205,04 6.0 703,43
CCO CAMECO CORP Energie 3.584.571,87 6.0 95,18
LII LENNOX INTERNATIONAL INC Industrie 3.582.316,89 6.0 489,99
CBK COMMERZBANK AG Financials 3.567.030,19 5.0 37,35
COO COOPER INC Gesundheitsversorgung 3.563.300,16 5.0 68,88
SCA B SVENSKA CELLULOSA B Materialien 3.560.522,86 5.0 13,02
TJX TJX INC Zyklische Konsumgüter  3.511.309,50 5.0 143,70
BEAN BELIMO N AG Industrie 3.510.556,55 5.0 1.002,16
APH AMPHENOL CORP CLASS A IT 3.501.329,31 5.0 138,87
4689 LY CORP Kommunikation 3.473.565,83 5.0 2,77
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.466.654,74 5.0 62,54
SYK STRYKER CORP Gesundheitsversorgung 3.446.508,12 5.0 357,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.409.973,10 5.0 98,90
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.390.807,34 5.0 40,87
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.388.264,32 5.0 434,56
BLK BLACKROCK INC Financials 3.384.966,21 5.0 1.073,57
GDDY GODADDY INC CLASS A IT 3.379.275,90 5.0 133,10
OKTA OKTA INC CLASS A IT 3.317.736,14 5.0 87,13
DSY DASSAULT SYSTEMES IT 3.288.360,18 5.0 27,53
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.269.408,28 5.0 7,17
6501 HITACHI LTD Industrie 3.232.770,99 5.0 32,39
IRM IRON MOUNTAIN INC Immobilien 3.224.182,77 5.0 100,47
MDB MONGODB INC CLASS A IT 3.160.926,72 5.0 350,28
ASX ASX LTD Financials 3.155.347,75 5.0 37,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.154.186,12 5.0 83,27
X TMX GROUP LTD Financials 3.136.403,57 5.0 36,49
EMR EMERSON ELECTRIC Industrie 3.091.647,90 5.0 132,45
ORK ORKLA Nichtzyklische Konsumgüter 3.087.618,06 5.0 10,04
FICO FAIR ISAAC CORP IT 3.044.974,80 5.0 1.629,20
TTE TOTALENERGIES Energie 2.960.806,02 5.0 61,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.946.850,38 5.0 534,14
VNA VONOVIA SE Immobilien 2.937.613,48 5.0 29,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.911.530,00 4.0 6,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.877.349,30 4.0 234,35
HAG HENSOLDT AG Industrie 2.872.463,35 4.0 102,68
TGT TARGET CORP Nichtzyklische Konsumgüter 2.819.615,92 4.0 91,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.754.724,00 4.0 64,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.732.969,31 4.0 25,90
TEAM ATLASSIAN CORP CLASS A IT 2.723.022,90 4.0 161,46
IVN IVANHOE MINES LTD CLASS A Materialien 2.708.015,42 4.0 9,14
PGR PROGRESSIVE CORP Financials 2.680.491,26 4.0 208,94
TPR TAPESTRY INC Zyklische Konsumgüter  2.668.912,96 4.0 109,31
EVO EVOLUTION Zyklische Konsumgüter  2.600.076,30 4.0 65,94
6869 SYSMEX CORP Gesundheitsversorgung 2.584.368,90 4.0 11,06
VER VERBUND AG Versorger 2.576.060,93 4.0 77,77
BHP BHP GROUP LTD Materialien 2.574.804,29 4.0 27,52
MDT MEDTRONIC PLC Gesundheitsversorgung 2.573.326,40 4.0 90,40
POOL POOL CORP Zyklische Konsumgüter  2.569.013,59 4.0 253,03
MCK MCKESSON CORP Gesundheitsversorgung 2.563.173,36 4.0 844,26
CB CHUBB LTD Financials 2.546.507,40 4.0 283,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.529.538,66 4.0 8,22
ATRL ATKINSREALIS GROUP INC Industrie 2.515.653,99 4.0 68,64
66 MTR CORPORATION CORP LTD Industrie 2.494.291,50 4.0 3,77
CME CME GROUP INC CLASS A Financials 2.470.960,00 4.0 268,00
ELI ELIA GROUP SA Versorger 2.467.154,84 4.0 121,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.466.232,04 4.0 66,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.464.453,39 4.0 20,82
GET GETLINK Industrie 2.419.288,46 4.0 18,23
IFX INFINEON TECHNOLOGIES AG IT 2.403.754,26 4.0 39,32
9CI CAPITALAND INVESTMENT LTD Immobilien 2.394.130,24 4.0 2,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.384.475,19 4.0 36,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.374.926,40 4.0 82,88
LEG LEG IMMOBILIEN N Immobilien 2.371.763,43 4.0 73,47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.370.186,79 4.0 193,88
BN BROOKFIELD CORP CLASS A Financials 2.359.704,44 4.0 45,84
MEL MERIDIAN ENERGY LTD Versorger 2.338.173,60 4.0 3,32
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.326.774,78 4.0 27,07
SAN SANOFI SA Gesundheitsversorgung 2.318.408,25 4.0 97,84
REA REA GROUP LTD Kommunikation 2.310.149,87 4.0 138,56
NXT NEXT PLC Zyklische Konsumgüter  2.306.275,16 4.0 187,47
9005 TOKYU CORP Industrie 2.295.421,43 4.0 11,07
GJF GJENSIDIGE FORSIKRING Financials 2.271.460,28 3.0 26,97
TMUS T MOBILE US INC Kommunikation 2.220.610,04 3.0 204,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.177.669,76 3.0 309,68
ACA CREDIT AGRICOLE SA Financials 2.174.862,39 3.0 17,83
PH PARKER-HANNIFIN CORP Industrie 2.159.878,50 3.0 774,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.147.754,11 3.0 30,55
CVS CVS HEALTH CORP Gesundheitsversorgung 2.115.665,70 3.0 78,55
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.105.903,11 3.0 42,86
BX BLACKSTONE INC Financials 2.090.475,20 3.0 144,32
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.080.993,00 3.0 100,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.076.992,84 3.0 100,61
7974 NINTENDO LTD Kommunikation 2.076.379,66 3.0 89,12
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.073.569,18 3.0 28,94
GSK GLAXOSMITHKLINE Gesundheitsversorgung 2.073.711,02 3.0 23,32
ORSTED ORSTED A/S Versorger 2.063.053,22 3.0 17,39
LUMI BANK LEUMI LE ISRAEL Financials 2.059.511,63 3.0 20,19
WBC WESTPAC BANKING CORPORATION CORP Financials 2.038.646,99 3.0 26,13
8035 TOKYO ELECTRON LTD IT 2.032.975,79 3.0 216,27
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.025.827,92 3.0 167,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.015.353,71 3.0 28,87
NEM NEWMONT Materialien 2.010.873,42 3.0 81,63
83 SINO LAND LTD Immobilien 2.005.797,88 3.0 1,29
AZRG AZRIELI GROUP LTD Immobilien 1.976.474,49 3.0 106,11
NTNX NUTANIX INC CLASS A IT 1.963.451,86 3.0 69,71
MMM 3M Industrie 1.940.454,88 3.0 164,32
MMC MARSH & MCLENNAN INC Financials 1.939.386,40 3.0 178,40
BMO BANK OF MONTREAL Financials 1.933.629,60 3.0 122,62
CRH CRH PUBLIC LIMITED PLC Materialien 1.913.528,81 3.0 115,67
ENR SIEMENS ENERGY N AG Industrie 1.841.636,52 3.0 123,11
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.840.411,90 3.0 94,94
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.834.742,00 3.0 238,00
WSP WSP GLOBAL INC Industrie 1.831.832,56 3.0 190,10
HWM HOWMET AEROSPACE INC Industrie 1.809.338,70 3.0 206,31
WM WASTE MANAGEMENT INC Industrie 1.786.209,78 3.0 200,54
KKR KKR AND CO INC Financials 1.784.182,23 3.0 118,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.774.224,80 3.0 120,86
ENEL ENEL Versorger 1.768.282,82 3.0 10,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.765.689,51 3.0 4,59
8058 MITSUBISHI CORP Industrie 1.761.749,89 3.0 23,15
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.740.902,80 3.0 473,20
TEL TE CONNECTIVITY PLC IT 1.696.686,00 3.0 249,00
BNP BNP PARIBAS SA Financials 1.692.072,53 3.0 75,74
HEN HENKEL AG Nichtzyklische Konsumgüter 1.688.143,52 3.0 75,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.683.243,11 3.0 62,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.677.207,16 3.0 22,76
RIO RIO TINTO PLC Materialien 1.664.589,33 3.0 68,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.656.525,64 3.0 283,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.643.275,78 3.0 2,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.635.781,14 3.0 185,95
PYPL PAYPAL HOLDINGS INC Financials 1.625.885,34 3.0 68,06
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.623.821,41 2.0 4,00
GRMN GARMIN LTD Zyklische Konsumgüter  1.620.620,76 2.0 205,48
COIN COINBASE GLOBAL INC CLASS A Financials 1.610.868,50 2.0 319,30
ITW ILLINOIS TOOL INC Industrie 1.586.028,32 2.0 245,06
PNDORA PANDORA Zyklische Konsumgüter  1.579.101,58 2.0 118,16
ANZ ANZ GROUP HOLDINGS LTD Financials 1.570.688,88 2.0 23,94
3003 HULIC LTD Immobilien 1.558.252,05 2.0 10,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.549.276,95 2.0 644,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.548.413,30 2.0 264,46
MPC MARATHON PETROLEUM CORP Energie 1.544.921,64 2.0 186,18
DG VINCI SA Industrie 1.539.486,80 2.0 134,48
CSL CSL LTD Gesundheitsversorgung 1.537.751,66 2.0 114,61
PWR QUANTA SERVICES INC Industrie 1.521.324,75 2.0 453,45
CI CIGNA Gesundheitsversorgung 1.520.619,64 2.0 259,58
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.519.544,32 2.0 157,76
VRT VERTIV HOLDINGS CLASS A Industrie 1.515.000,24 2.0 190,71
GLW CORNING INC IT 1.512.665,70 2.0 87,10
LOGN LOGITECH INTERNATIONAL SA IT 1.510.678,78 2.0 118,19
BPE BPER BANCA Financials 1.502.965,29 2.0 11,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.492.248,75 2.0 133,75
ELISA ELISA Kommunikation 1.483.511,52 2.0 43,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.478.012,28 2.0 92,91
STN STANTEC INC Industrie 1.475.506,78 2.0 110,37
NET CLOUDFLARE INC CLASS A IT 1.472.289,93 2.0 228,51
3092 ZOZO INC Zyklische Konsumgüter  1.465.455,13 2.0 8,32
NSC NORFOLK SOUTHERN CORP Industrie 1.459.161,69 2.0 280,77
O REALTY INCOME REIT CORP Immobilien 1.458.109,84 2.0 56,12
PAYX PAYCHEX INC Industrie 1.451.124,00 2.0 116,50
WKL WOLTERS KLUWER NV Industrie 1.447.658,13 2.0 124,95
8031 MITSUI LTD Industrie 1.447.839,53 2.0 25,49
D05 DBS GROUP HOLDINGS LTD Financials 1.443.524,15 2.0 40,92
6861 KEYENCE CORP IT 1.421.031,14 2.0 364,37
CTAS CINTAS CORP Industrie 1.415.872,20 2.0 185,81
TDG TRANSDIGM GROUP INC Industrie 1.411.935,65 2.0 1.266,31
WTRG ESSENTIAL UTILITIES INC Versorger 1.401.735,68 2.0 39,68
6503 MITSUBISHI ELECTRIC CORP Industrie 1.395.975,24 2.0 27,48
GM GENERAL MOTORS Zyklische Konsumgüter  1.360.683,22 2.0 68,77
COV COVIVIO SA Immobilien 1.360.696,32 2.0 62,90
AJG ARTHUR J GALLAGHER Financials 1.360.306,20 2.0 248,05
FDX FEDEX CORP Industrie 1.345.037,20 2.0 256,10
CNH CNH INDUSTRIAL N.V. NV Industrie 1.339.071,12 2.0 10,47
PSX PHILLIPS Energie 1.335.104,46 2.0 135,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.332.827,06 2.0 77,18
AZO AUTOZONE INC Zyklische Konsumgüter  1.310.927,98 2.0 3.661,81
CMI CUMMINS INC Industrie 1.300.411,98 2.0 439,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.298.223,63 2.0 196,79
8267 AEON LTD Nichtzyklische Konsumgüter 1.297.447,75 2.0 14,84
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.293.926,04 2.0 254,76
ADYEN ADYEN NV Financials 1.292.259,90 2.0 1.615,32
WES WESFARMERS LTD Zyklische Konsumgüter  1.290.951,44 2.0 53,38
INVE B INVESTOR CLASS B Financials 1.291.069,05 2.0 33,06
TFC TRUIST FINANCIAL CORP Financials 1.274.303,32 2.0 44,06
FTNT FORTINET INC IT 1.271.018,19 2.0 85,99
SRE SEMPRA Versorger 1.268.884,26 2.0 92,39
4 WHARF (HOLDINGS) LTD Immobilien 1.266.804,28 2.0 2,67
CSU CONSTELLATION SOFTWARE INC IT 1.264.018,97 2.0 2.528,04
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.264.144,66 2.0 31,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.252.385,60 2.0 181,40
BAER JULIUS BAER GRUPPE AG Financials 1.248.807,05 2.0 66,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.239.799,54 2.0 33,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.239.266,27 2.0 256,63
HOLX HOLOGIC INC Gesundheitsversorgung 1.227.764,20 2.0 74,23
VTR VENTAS REIT INC Immobilien 1.227.047,70 2.0 74,98
AON AON PLC CLASS A Financials 1.226.361,30 2.0 341,70
ROST ROSS STORES INC Zyklische Konsumgüter  1.213.804,86 2.0 162,23
FERG FERGUSON ENTERPRISES INC Industrie 1.208.895,00 2.0 249,00
DELL DELL TECHNOLOGIES INC CLASS C IT 1.202.057,67 2.0 152,41
ALL ALLSTATE CORP Financials 1.191.091,00 2.0 194,75
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.189.757,28 2.0 10,12
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.185.919,31 2.0 76,79
QIA QIAGEN NV Gesundheitsversorgung 1.177.851,40 2.0 43,87
RBLX ROBLOX CORP CLASS A Kommunikation 1.175.248,80 2.0 102,24
NUE NUCOR CORP Materialien 1.172.312,75 2.0 145,25
DDOG DATADOG INC CLASS A IT 1.163.279,88 2.0 154,98
COR CENCORA INC Gesundheitsversorgung 1.155.810,00 2.0 354,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.155.825,24 2.0 153,13
ARGX ARGENX Gesundheitsversorgung 1.152.582,51 2.0 830,39
TRP TC ENERGY CORP Energie 1.149.438,67 2.0 50,33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.134.643,00 2.0 126,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.131.867,99 2.0 67,87
NDA FI NORDEA BANK Financials 1.126.341,83 2.0 16,38
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.117.244,68 2.0 237,56
ETR ENTERGY CORP Versorger 1.117.329,40 2.0 96,28
BDX BECTON DICKINSON Gesundheitsversorgung 1.107.552,81 2.0 176,39
CSGP COSTAR GROUP INC Immobilien 1.107.880,32 2.0 70,44
PCAR PACCAR INC Industrie 1.103.707,44 2.0 100,74
EOAN E.ON N Versorger 1.103.413,09 2.0 18,43
D DOMINION ENERGY INC Versorger 1.098.116,93 2.0 59,69
MQG MACQUARIE GROUP LTD DEF Financials 1.096.934,35 2.0 140,67
F FORD MOTOR CO Zyklische Konsumgüter  1.094.199,93 2.0 13,11
A17U CAPITALAND ASCENDAS REIT Immobilien 1.089.967,53 2.0 2,15
WIX WIX.COM LTD IT 1.090.053,00 2.0 139,50
VLO VALERO ENERGY CORP Energie 1.078.347,32 2.0 170,14
CNC CENTENE CORP Gesundheitsversorgung 1.076.501,64 2.0 36,84
8002 MARUBENI CORP Industrie 1.067.079,30 2.0 25,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.056.158,40 2.0 1.000,15
NN NN GROUP NV Financials 1.050.388,76 2.0 69,22
DHI D R HORTON INC Zyklische Konsumgüter  1.049.139,94 2.0 145,27
BSY BENTLEY SYSTEMS INC CLASS B IT 1.045.083,36 2.0 48,48
FAST FASTENAL Industrie 1.044.917,60 2.0 41,68
8729 SONY FINANCIAL GROUP INC Financials 1.043.254,03 2.0 0,98
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.040.513,45 2.0 94,88
GLEN GLENCORE PLC Materialien 1.040.703,39 2.0 4,64
ROP ROPER TECHNOLOGIES INC IT 1.034.771,43 2.0 445,83
VICI VICI PPTYS INC Immobilien 1.028.072,92 2.0 30,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.012.217,50 2.0 122,50
RACE FERRARI NV Zyklische Konsumgüter  1.006.216,08 2.0 407,04
CARR CARRIER GLOBAL CORP Industrie 1.002.606,60 2.0 56,85
6762 TDK CORP IT 1.001.649,44 2.0 16,29
AME AMETEK INC Industrie 1.001.985,54 2.0 198,06
ENI ENI Energie 988.555,61 2.0 18,33
HUBS HUBSPOT INC IT 987.973,46 2.0 464,71
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 984.562,04 2.0 26,97
CBRE CBRE GROUP INC CLASS A Immobilien 984.309,13 2.0 150,07
HEI HEIDELBERG MATERIALS AG Materialien 984.440,19 2.0 237,61
INPST INPOST SA Industrie 982.211,32 2.0 12,25
RSG REPUBLIC SERVICES INC Industrie 979.097,49 2.0 206,43
PSA PUBLIC STORAGE REIT Immobilien 979.288,12 2.0 278,92
HOLN HOLCIM LTD AG Materialien 972.796,06 1.0 87,77
AMP AMERIPRISE FINANCE INC Financials 968.637,70 1.0 459,07
4063 SHIN ETSU CHEMICAL LTD Materialien 961.129,65 1.0 29,57
DHL DEUTSCHE POST AG Industrie 958.733,93 1.0 45,78
O39 OVERSEA-CHINESE BANKING LTD Financials 955.062,52 1.0 13,05
ENGI ENGIE SA Versorger 946.140,33 1.0 24,05
CABK CAIXABANK SA Financials 945.828,65 1.0 10,46
PODD INSULET CORP Gesundheitsversorgung 944.577,76 1.0 314,44
HLN HALEON PLC Gesundheitsversorgung 932.183,21 1.0 4,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 930.383,21 1.0 41,24
KR KROGER Nichtzyklische Konsumgüter 928.683,90 1.0 63,15
WCN WASTE CONNECTIONS INC Industrie 924.729,12 1.0 165,96
EXPN EXPERIAN PLC Industrie 924.798,72 1.0 47,03
9766 KONAMI GROUP CORP Kommunikation 920.230,73 1.0 161,44
YUM YUM BRANDS INC Zyklische Konsumgüter  917.702,77 1.0 149,39
7936 ASICS CORP Zyklische Konsumgüter  915.925,99 1.0 24,62
ATCO A ATLAS COPCO CLASS A Industrie 915.026,54 1.0 16,57
GMG GOODMAN GROUP UNITS Immobilien 906.830,70 1.0 20,30
MKL MARKEL GROUP INC Financials 902.689,20 1.0 1.997,10
CYBR CYBER ARK SOFTWARE LTD IT 893.260,46 1.0 505,81
AAL ANGLO AMERICAN PLC Materialien 878.286,66 1.0 36,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 876.064,20 1.0 79,86
ELE ENDESA SA Versorger 863.107,85 1.0 36,55
ATO ATMOS ENERGY CORP Versorger 851.041,29 1.0 172,59
VOLV B VOLVO CLASS B Industrie 851.134,53 1.0 27,52
PRU PRUDENTIAL PLC Financials 847.878,35 1.0 14,12
XYZ BLOCK INC CLASS A Financials 844.544,55 1.0 73,65
6981 MURATA MANUFACTURING LTD IT 836.980,46 1.0 21,63
ADS ADIDAS N AG Zyklische Konsumgüter  835.410,05 1.0 182,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 832.160,36 1.0 74,66
EBS ERSTE GROUP BANK AG Financials 823.408,07 1.0 101,82
RMD RESMED INC Gesundheitsversorgung 816.092,16 1.0 245,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 812.507,21 1.0 20,36
ASSA B ASSA ABLOY B Industrie 807.541,44 1.0 37,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 804.394,56 1.0 73,18
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  797.417,29 1.0 21,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 794.619,14 1.0 206,02
AIG AMERICAN INTERNATIONAL GROUP INC Financials 792.659,52 1.0 76,32
SIGN SIG GROUP N AG Materialien 786.915,62 1.0 10,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 787.076,29 1.0 610,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 782.187,06 1.0 105,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 775.754,66 1.0 1.576,74
TRGP TARGA RESOURCES CORP Energie 774.729,78 1.0 162,69
SAND SANDVIK Industrie 768.606,86 1.0 30,06
CPRT COPART INC Industrie 751.008,23 1.0 41,93
ANA ACCIONA SA Versorger 750.567,96 1.0 227,51
6367 DAIKIN INDUSTRIES LTD Industrie 742.473,83 1.0 116,01
PCG PG&E CORP Versorger 741.277,47 1.0 16,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 741.832,09 1.0 66,96
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 741.002,87 1.0 101,41
LUG LUNDIN GOLD INC Materialien 730.188,21 1.0 71,62
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 724.602,36 1.0 21,34
ED CONSOLIDATED EDISON INC Versorger 724.957,73 1.0 96,11
NRG NRG ENERGY INC Versorger 721.336,35 1.0 173,19
JBL JABIL INC IT 714.877,55 1.0 218,15
MCHP MICROCHIP TECHNOLOGY INC IT 708.624,00 1.0 60,80
BMW BMW AG Zyklische Konsumgüter  706.959,93 1.0 98,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 707.321,06 1.0 79,78
ASM ASM INTERNATIONAL NV IT 701.934,42 1.0 631,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  701.389,84 1.0 121,18
FER FERROVIAL Industrie 698.272,71 1.0 63,32
TER TERADYNE INC IT 695.771,31 1.0 187,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 694.055,70 1.0 56,29
WDS WOODSIDE ENERGY GROUP LTD Energie 692.424,15 1.0 16,35
MTB M&T BANK CORP Financials 689.396,00 1.0 183,35
ORA ORANGE SA Kommunikation 689.610,27 1.0 15,74
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  684.619,62 1.0 213,81
HUM HUMANA INC Gesundheitsversorgung 682.220,50 1.0 264,94
WTW WILLIS TOWERS WATSON PLC Financials 681.979,66 1.0 323,06
RIO RIO TINTO LTD Materialien 677.512,66 1.0 83,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 676.893,20 1.0 18,92
RJF RAYMOND JAMES INC Financials 676.651,55 1.0 159,55
7013 IHI CORP Industrie 675.751,00 1.0 20,42
DT DYNATRACE INC IT 675.497,06 1.0 47,39
U11 UNITED OVERSEAS BANK LTD Financials 674.705,36 1.0 26,67
SLHN SWISS LIFE HOLDING AG Financials 674.865,21 1.0 1.084,99
PSTG PURE STORAGE INC CLASS A IT 673.540,43 1.0 97,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 668.728,72 1.0 159,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 667.710,20 1.0 133,01
VRSK VERISK ANALYTICS INC Industrie 652.210,35 1.0 214,05
NTRS NORTHERN TRUST CORP Financials 652.743,48 1.0 128,19
STLD STEEL DYNAMICS INC Materialien 650.274,47 1.0 154,13
K KINROSS GOLD CORP Materialien 649.001,04 1.0 24,06
9101 NIPPON YUSEN Industrie 641.364,92 1.0 33,06
RED REDEIA CORPORACION SA Versorger 639.890,87 1.0 17,60
BIRG BANK OF IRELAND GROUP PLC Financials 636.233,93 1.0 16,95
FITB FIFTH THIRD BANCORP Financials 636.247,17 1.0 42,51
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 633.838,63 1.0 75,61
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 632.619,46 1.0 71,62
PGHN PARTNERS GROUP HOLDING AG Financials 632.835,25 1.0 1.185,08
AUTO AUTO TRADER GROUP PLC Kommunikation 632.497,62 1.0 10,09
GBLB GROUPE BRUXELLES LAMBERT NV Financials 632.537,61 1.0 88,33
CLNX CELLNEX TELECOM SA Kommunikation 630.675,22 1.0 31,20
ARES ARES MANAGEMENT CORP CLASS A Financials 631.236,75 1.0 153,25
TSCO TESCO PLC Nichtzyklische Konsumgüter 629.233,17 1.0 6,08
6301 KOMATSU LTD Industrie 621.895,07 1.0 32,90
ERIC B ERICSSON B IT 621.330,31 1.0 9,80
TOST TOAST INC CLASS A Financials 619.715,64 1.0 39,02
1113 CK ASSET HOLDINGS LTD Immobilien 620.100,96 1.0 5,08
PFG PRINCIPAL FINANCIAL GROUP INC Financials 612.920,32 1.0 81,16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 609.370,20 1.0 3,27
RYA RYANAIR HOLDINGS PLC Industrie 607.648,37 1.0 30,87
SWED A SWEDBANK Financials 607.204,34 1.0 30,45
MT ARCELORMITTAL SA Materialien 604.593,64 1.0 37,30
HPQ HP INC IT 603.422,64 1.0 26,64
DOV DOVER CORP Industrie 600.749,60 1.0 179,65
7182 JAPAN POST BANK LTD Financials 600.812,73 1.0 11,25
REP REPSOL SA Energie 601.235,77 1.0 18,41
SSE SSE PLC Versorger 599.679,68 1.0 24,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 599.412,03 1.0 53,94
NTR NUTRIEN LTD Materialien 598.480,58 1.0 53,98
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  594.910,40 1.0 11,04
8591 ORIX CORP Financials 594.999,19 1.0 24,49
6902 DENSO CORP Zyklische Konsumgüter  594.769,76 1.0 13,61
Z ZILLOW GROUP INC CLASS C Immobilien 589.352,10 1.0 73,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 588.460,40 1.0 140,78
6146 DISCO CORP IT 585.411,06 1.0 308,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  582.046,88 1.0 4,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 580.866,50 1.0 96,65
6383 DAIFUKU LTD Industrie 580.932,63 1.0 31,92
INDU A INDUSTRIVARDEN A Financials 579.153,12 1.0 41,59
POW POWER CORPORATION OF CANADA Financials 577.179,60 1.0 46,78
TEF TELEFONICA SA Kommunikation 576.522,31 1.0 4,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 575.500,38 1.0 67,69
VOD VODAFONE GROUP PLC Kommunikation 572.069,41 1.0 1,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  570.178,36 1.0 66,99
NTRA NATERA INC Gesundheitsversorgung 569.572,08 1.0 199,92
6701 NEC CORP IT 567.280,21 1.0 36,60
HNR1 HANNOVER RUECK Financials 566.316,47 1.0 290,42
SIKA SIKA AG Materialien 564.505,52 1.0 188,04
PRY PRYSMIAN Industrie 564.709,31 1.0 100,46
AMRZ AMRIZE AG Materialien 564.085,87 1.0 50,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 562.444,65 1.0 447,45
9432 NTT INC Kommunikation 561.978,42 1.0 0,97
MTX MTU AERO ENGINES HOLDING AG Industrie 562.286,19 1.0 422,77
SMCI SUPER MICRO COMPUTER INC IT 560.890,35 1.0 42,03
POLI BANK HAPOALIM BM Financials 559.871,47 1.0 20,33
11 HANG SENG BANK LTD Financials 558.739,59 1.0 19,54
9531 TOKYO GAS LTD Versorger 553.227,91 1.0 36,64
WISE WISE PLC CLASS A Financials 551.607,19 1.0 12,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 549.391,92 1.0 169,88
KER KERING SA Zyklische Konsumgüter  549.621,24 1.0 347,64
TRI THOMSON REUTERS CORP Industrie 548.250,79 1.0 144,09
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  547.780,55 1.0 20,36
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  546.746,82 1.0 14,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 546.874,49 1.0 54,69
ABN ABN AMRO BANK NV Financials 546.350,24 1.0 30,33
7751 CANON INC IT 546.496,65 1.0 28,32
5803 FUJIKURA LTD Industrie 546.644,41 1.0 127,13
CNA CENTRICA PLC Versorger 542.422,93 1.0 2,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 541.153,58 1.0 27,48
BBY BEST BUY INC Zyklische Konsumgüter  539.793,12 1.0 80,88
WRB WR BERKLEY CORP Financials 537.311,52 1.0 74,72
4901 FUJIFILM HOLDINGS CORP IT 536.564,37 1.0 22,93
CFG CITIZENS FINANCIAL GROUP INC Financials 529.369,04 1.0 51,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 529.599,56 1.0 374,54
IMO IMPERIAL OIL LTD Energie 528.425,36 1.0 88,95
CINF CINCINNATI FINANCIAL CORP Financials 523.970,96 1.0 160,04
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 522.780,39 1.0 28,72
288 WH GROUP LTD Nichtzyklische Konsumgüter 518.982,67 1.0 1,00
ATCO B ATLAS COPCO CLASS B Industrie 516.838,50 1.0 14,73
SOF SOFINA SA Financials 515.688,79 1.0 277,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 515.831,25 1.0 153,75
8053 SUMITOMO CORP Industrie 514.785,31 1.0 29,25
TROW T ROWE PRICE GROUP INC Financials 513.128,56 1.0 102,38
HEXA B HEXAGON CLASS B IT 513.477,58 1.0 12,02
DXCM DEXCOM INC Gesundheitsversorgung 510.875,04 1.0 59,28
FTS FORTIS INC Versorger 509.758,03 1.0 50,48
FBK FINECOBANK BANCA FINECO Financials 505.955,29 1.0 24,28
EFX EQUIFAX INC Industrie 504.641,22 1.0 207,33
CMS CMS ENERGY CORP Versorger 504.796,92 1.0 72,57
GEBN GEBERIT AG Industrie 504.140,03 1.0 761,54
KNEBV KONE Industrie 502.693,97 1.0 66,95
BKW BKW N AG Versorger 502.861,02 1.0 217,69
8593 MITSUBISHI HC CAPITAL INC Financials 501.849,06 1.0 7,83
BMED BANCA MEDIOLANUM Financials 499.449,34 1.0 20,03
6178 JAPAN POST HOLDINGS LTD Financials 499.769,92 1.0 9,19
L LOEWS CORP Financials 497.441,52 1.0 100,86
IAG IA FINANCIAL INC Financials 497.006,37 1.0 115,29
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 497.269,57 1.0 18,28
CAP CAPGEMINI IT 496.024,12 1.0 147,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 495.183,64 1.0 177,74
Q QNITY ELECTRONICS INC IT 493.068,20 1.0 99,65
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 491.586,80 1.0 27,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 490.247,90 1.0 18,22
GPN GLOBAL PAYMENTS INC Financials 490.248,00 1.0 79,20
SGH SGH LTD Industrie 490.589,57 1.0 30,42
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  489.694,14 1.0 124,57
HBAN HUNTINGTON BANCSHARES INC Financials 490.090,37 1.0 15,29
RPM RPM INTERNATIONAL INC Materialien 488.045,09 1.0 107,57
BIIB BIOGEN INC Gesundheitsversorgung 485.605,95 1.0 153,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 486.121,44 1.0 71,52
CCL CARNIVAL CORP Zyklische Konsumgüter  483.984,80 1.0 26,90
PUB PUBLICIS GROUPE SA Kommunikation 482.374,90 1.0 97,69
PTC PTC INC IT 481.194,01 1.0 189,97
UU. UNITED UTILITIES GROUP PLC Versorger 480.673,02 1.0 15,89
PPG PPG INDUSTRIES INC Materialien 479.132,50 1.0 96,25
VRSN VERISIGN INC IT 477.322,68 1.0 244,03
8308 RESONA HOLDINGS INC Financials 476.248,42 1.0 9,62
EQNR EQUINOR Energie 475.344,82 1.0 24,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 474.645,07 1.0 17,87
TW TRADEWEB MARKETS INC CLASS A Financials 474.647,86 1.0 104,41
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 475.008,60 1.0 55,16
FMG FORTESCUE LTD Materialien 473.284,54 1.0 12,98
APTV APTIV PLC Zyklische Konsumgüter  471.644,01 1.0 83,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 471.236,94 1.0 24,14
TTD TRADE DESK INC CLASS A Kommunikation 469.606,50 1.0 47,70
3 HONG KONG AND CHINA GAS LTD Versorger 468.494,02 1.0 0,94
UCB UCB SA Gesundheitsversorgung 464.913,62 1.0 248,75
PHM PULTEGROUP INC Zyklische Konsumgüter  463.982,64 1.0 119,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 463.358,70 1.0 225,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 462.737,20 1.0 91,09
NSIS B NOVOZYMES B Materialien 461.805,60 1.0 59,65
AGS AGEAS SA Financials 459.597,06 1.0 66,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 460.030,82 1.0 153.343,61
CPAY CORPAY INC Financials 458.219,19 1.0 261,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  455.833,10 1.0 180,10
EQR EQUITY RESIDENTIAL REIT Immobilien 455.985,33 1.0 59,77
INCY INCYTE CORP Gesundheitsversorgung 452.501,70 1.0 105,70
STLAM STELLANTIS NV Zyklische Konsumgüter  449.249,75 1.0 10,11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 445.271,31 1.0 88,19
PAAS PAN AMERICAN SILVER CORP Materialien 445.341,83 1.0 33,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 445.566,93 1.0 11,00
NI NISOURCE INC Versorger 443.790,24 1.0 42,87
ON ON SEMICONDUCTOR CORP IT 443.057,76 1.0 50,08
BALN BALOISE HOLDING AG Financials 442.032,17 1.0 248,75
MNG M&G PLC Financials 441.323,11 1.0 3,55
ILMN ILLUMINA INC Gesundheitsversorgung 440.661,56 1.0 122,44
SKF B SKF B Industrie 437.283,13 1.0 26,80
GIB.A CGI INC CLASS A IT 437.337,98 1.0 89,40
FORTUM FORTUM Versorger 432.715,44 1.0 22,80
6723 RENESAS ELECTRONICS CORP IT 430.674,36 1.0 12,00
GEN GEN DIGITAL INC IT 429.279,92 1.0 25,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 427.895,89 1.0 266,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 428.026,47 1.0 97,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 428.064,00 1.0 85,75
TREL B TRELLEBORG B Industrie 426.480,19 1.0 40,23
AC ACCOR SA Zyklische Konsumgüter  426.096,51 1.0 52,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 422.783,22 1.0 10,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 419.491,84 1.0 40,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 419.771,57 1.0 14,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 408.832,00 1.0 64,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 407.646,20 1.0 26,03
CDW CDW CORP IT 401.648,40 1.0 146,32
5401 NIPPON STEEL CORP Materialien 400.463,53 1.0 3,98
EN BOUYGUES SA Industrie 399.856,46 1.0 45,64
HEIA HEICO CORP CLASS A Industrie 399.305,53 1.0 248,17
ZM ZOOM COMMUNICATIONS INC CLASS A IT 399.046,75 1.0 83,57
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 397.785,80 1.0 162,43
ACM AECOM Industrie 397.026,63 1.0 132,21
NST NORTHERN STAR RESOURCES LTD Materialien 396.465,60 1.0 15,47
REG REGENCY CENTERS REIT CORP Immobilien 394.652,70 1.0 69,42
9107 KAWASAKI KISEN LTD Industrie 393.993,00 1.0 13,63
RBA RB GLOBAL INC Industrie 394.348,48 1.0 97,49
A5G AIB GROUP PLC Financials 393.393,31 1.0 9,56
INDT INDUTRADE Industrie 393.484,40 1.0 25,55
SKA B SKANSKA B Industrie 392.622,70 1.0 27,29
DD DUPONT DE NEMOURS INC Materialien 392.772,93 1.0 39,63
IOT SAMSARA INC CLASS A IT 391.026,25 1.0 38,75
8750 DAI-ICHI LIFE HOLDINGS INC Financials 391.223,95 1.0 6,91
GPC GENUINE PARTS Zyklische Konsumgüter  390.215,88 1.0 124,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 389.653,07 1.0 6,60
SCMN SWISSCOM AG Kommunikation 387.061,94 1.0 706,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 385.325,14 1.0 55,77
DANSKE DANSKE BANK Financials 384.353,47 1.0 44,69
HLMA HALMA PLC IT 383.155,36 1.0 46,58
SGSN SGS SA Industrie 382.136,95 1.0 113,53
DVA DAVITA INC Gesundheitsversorgung 381.290,52 1.0 121,16
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 379.879,45 1.0 87,55
KRX KINGSPAN GROUP PLC Industrie 375.697,51 1.0 75,24
SVT SEVERN TRENT PLC Versorger 370.449,55 1.0 36,75
KEY KEYCORP Financials 370.337,76 1.0 17,52
BLDR BUILDERS FIRSTSOURCE INC Industrie 365.916,80 1.0 111,56
WSO WATSCO INC Industrie 366.121,47 1.0 357,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  366.233,14 1.0 272,09
DSG DESCARTES SYSTEMS GROUP INC IT 364.135,38 1.0 85,50
XRO XERO LTD IT 364.258,79 1.0 94,00
WY WEYERHAEUSER REIT Immobilien 362.579,92 1.0 22,48
CF CF INDUSTRIES HOLDINGS INC Materialien 360.526,95 1.0 85,05
CSL CARLISLE COMPANIES INC Industrie 356.885,32 1.0 329,23
GMAB GENMAB Gesundheitsversorgung 356.035,83 1.0 282,79
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 355.215,66 1.0 27,32
INVH INVITATION HOMES INC Immobilien 354.494,58 1.0 28,38
FUTU FUTU HOLDINGS ADR LTD Financials 351.149,28 1.0 187,68
DOW DOW INC Materialien 350.612,46 1.0 22,77
STMPA STMICROELECTRONICS NV IT 350.771,26 1.0 23,73
ALFA ALFA LAVAL Industrie 350.231,80 1.0 46,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 348.618,00 1.0 149,75
3064 MONOTARO LTD Industrie 346.770,80 1.0 14,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 346.315,47 1.0 45,91
6988 NITTO DENKO CORP Materialien 344.431,12 1.0 24,60
RS RELIANCE STEEL & ALUMINUM Materialien 342.893,25 1.0 276,75
4543 TERUMO CORP Gesundheitsversorgung 343.085,65 1.0 16,18
BRO BROWN & BROWN INC Financials 341.328,40 1.0 77,84
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 341.423,07 1.0 134,79
TRU TRANSUNION Industrie 341.447,29 1.0 79,61
ERIE ERIE INDEMNITY CLASS A Financials 341.469,60 1.0 288,16
BT.A BT GROUP PLC Kommunikation 340.485,73 1.0 2,35
HKD HKD CASH Cash und/oder Derivate 339.385,82 1.0 12,86
8113 UNICHARM CORP Nichtzyklische Konsumgüter 337.639,13 1.0 6,46
BALL BALL CORP Materialien 336.412,09 1.0 48,89
ALA ALTAGAS LTD Versorger 336.474,14 1.0 28,71
MRU METRO INC Nichtzyklische Konsumgüter 335.661,04 1.0 67,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 335.832,98 1.0 95,57
6920 LASERTEC CORP IT 334.113,22 1.0 185,62
EQH EQUITABLE HOLDINGS INC Financials 330.874,74 1.0 45,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  328.422,96 1.0 27,92
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 327.730,16 1.0 84,77
TYL TYLER TECHNOLOGIES INC IT 325.792,67 1.0 460,81
9104 MITSUI OSK LINES LTD Industrie 325.313,20 1.0 28,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 324.344,88 0.0 51,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 324.668,92 0.0 260,36
MNDY MONDAYCOM LTD IT 324.868,70 0.0 192,23
SGE THE SAGE GROUP PLC IT 323.070,19 0.0 15,15
MAS MASCO CORP Industrie 321.869,16 0.0 63,41
ALO ALSTOM SA Industrie 321.437,71 0.0 24,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 321.645,68 0.0 5,30
HEI HEICO CORP Industrie 318.668,35 0.0 318,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  314.181,80 0.0 49,91
KIM KIMCO REALTY REIT CORP Immobilien 312.252,12 0.0 20,43
6273 SMC (JAPAN) CORP Industrie 311.189,60 0.0 345,77
EVN EVOLUTION MINING LTD Materialien 309.138,66 0.0 6,71
UPM UPM-KYMMENE Materialien 308.257,07 0.0 26,57
DOCU DOCUSIGN INC IT 307.564,20 0.0 70,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 306.087,00 0.0 128,50
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 306.438,69 0.0 18,17
SMIN SMITHS GROUP PLC Industrie 303.725,45 0.0 33,26
RTO RENTOKIL INITIAL PLC Industrie 302.668,70 0.0 5,49
NVR NVR INC Zyklische Konsumgüter  301.638,54 0.0 7.181,87
9719 SCSK CORP IT 301.491,30 0.0 36,77
RNO RENAULT SA Zyklische Konsumgüter  296.944,57 0.0 39,54
PINS PINTEREST INC CLASS A Kommunikation 297.309,50 0.0 25,75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 297.428,42 0.0 37,17
ROL ROLLINS INC Industrie 297.454,95 0.0 59,67
AGN AEGON LTD Financials 294.457,52 0.0 7,57
AVY AVERY DENNISON CORP Materialien 292.146,48 0.0 174,52
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 292.174,20 0.0 24,60
ORNBV ORION CLASS B Gesundheitsversorgung 292.263,72 0.0 66,64
CG CARLYLE GROUP INC Financials 290.126,70 0.0 52,05
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 288.022,34 0.0 81,59
INDU C INDUSTRIVARDEN SERIES Financials 288.092,19 0.0 41,49
8015 TOYOTA TSUSHO CORP Industrie 283.469,33 0.0 30,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  283.529,60 0.0 6,43
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 283.769,20 0.0 45,10
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 283.908,00 0.0 32,08
TFII TFI INTERNATIONAL INC Industrie 281.551,35 0.0 88,76
OMC OMNICOM GROUP INC Kommunikation 281.929,40 0.0 73,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 281.934,00 0.0 170,25
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 280.441,83 0.0 1,77
6971 KYOCERA CORP IT 280.473,12 0.0 12,98
CPU COMPUTERSHARE LTD Industrie 279.495,81 0.0 23,77
EXO EXOR NV Financials 280.029,40 0.0 85,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  279.235,23 0.0 38,25
PST POSTE ITALIANE Financials 278.674,57 0.0 23,80
IP INTERNATIONAL PAPER Materialien 277.012,64 0.0 36,32
AKZA AKZO NOBEL NV Materialien 275.153,15 0.0 64,88
YAR YARA INTERNATIONAL Materialien 274.758,46 0.0 36,41
IAG INSURANCE AUSTRALIA GROUP LTD Financials 271.858,59 0.0 5,08
669 TECHTRONIC INDUSTRIES LTD Industrie 269.750,17 0.0 11,48
5201 AGC INC Industrie 269.098,80 0.0 33,22
BOL BOLIDEN Materialien 268.567,19 0.0 43,04
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  268.675,11 0.0 400,41
DKS DICKS SPORTING INC Zyklische Konsumgüter  267.374,58 0.0 218,98
STERV STORA ENSO CLASS R Materialien 266.575,38 0.0 11,57
SECU B SECURITAS B Industrie 262.792,69 0.0 14,59
4523 EISAI LTD Gesundheitsversorgung 261.770,63 0.0 28,15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 259.377,12 0.0 1.801,23
EPI A EPIROC CLASS A Industrie 256.713,26 0.0 20,83
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 256.013,96 0.0 58,37
ASRNL ASR NEDERLAND NV Financials 255.572,13 0.0 66,55
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  255.656,79 0.0 58,05
SEK SEK CASH Cash und/oder Derivate 253.667,18 0.0 10,44
HM B HENNES & MAURITZ Zyklische Konsumgüter  253.367,55 0.0 17,99
3402 TORAY INDUSTRIES INC Materialien 253.427,14 0.0 5,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 253.640,10 0.0 5,29
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 250.233,27 0.0 43,97
8473 SBI HOLDINGS INC Financials 250.426,78 0.0 43,18
TIT TELECOM ITALIA Kommunikation 249.865,61 0.0 0,56
SYENS SYENSQO NV Materialien 248.909,67 0.0 78,13
ITRK INTERTEK GROUP PLC Industrie 249.280,19 0.0 66,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 246.880,97 0.0 10,97
PKG PACKAGING CORP OF AMERICA Materialien 245.116,72 0.0 199,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 244.123,61 0.0 24,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 242.757,90 0.0 21,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 240.448,49 0.0 34,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 240.000,50 0.0 14,76
BKT BANKINTER SA Financials 240.044,28 0.0 15,36
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  239.208,14 0.0 202,03
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 231.747,69 0.0 137,21
C6L SINGAPORE AIRLINES LTD Industrie 230.632,10 0.0 5,02
QAN QANTAS AIRWAYS LTD Industrie 230.382,63 0.0 6,60
DAL DELTA AIR LINES INC Industrie 229.535,34 0.0 58,54
BXP BXP INC Immobilien 228.574,15 0.0 69,37
COLO B COLOPLAST B Gesundheitsversorgung 227.371,06 0.0 94,54
IMCD IMCD NV Industrie 226.852,91 0.0 101,91
RO ROCHE HOLDING AG Gesundheitsversorgung 226.912,05 0.0 340,71
6326 KUBOTA CORP Industrie 225.477,17 0.0 12,88
BVI BUREAU VERITAS SA Industrie 225.672,76 0.0 33,04
ENTG ENTEGRIS INC IT 224.613,00 0.0 88,50
S32 SOUTH32 LTD Materialien 223.601,87 0.0 1,96
NWSA NEWS CORP CLASS A Kommunikation 222.811,60 0.0 25,64
6201 TOYOTA INDUSTRIES CORP Industrie 219.709,00 0.0 109,85
SUI SUN COMMUNITIES REIT INC Immobilien 217.587,00 0.0 125,05
7733 OLYMPUS CORP Gesundheitsversorgung 217.605,88 0.0 12,02
KBX KNORR BREMSE AG Industrie 217.957,91 0.0 92,00
OC OWENS CORNING Industrie 217.063,65 0.0 111,03
SNA SNAP ON INC Industrie 215.932,50 0.0 342,75
BMW3 BMW PREF AG Zyklische Konsumgüter  215.011,77 0.0 90,80
EQT EQT Financials 215.361,52 0.0 33,68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 214.364,77 0.0 195,41
8795 T&D HOLDINGS INC Financials 212.087,24 0.0 21,00
NESTE NESTE Energie 210.071,51 0.0 19,59
TIH TOROMONT INDUSTRIES LTD Industrie 208.843,67 0.0 116,80
TEN TENARIS SA Energie 209.074,72 0.0 20,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 207.791,60 0.0 67,79
FDS FACTSET RESEARCH SYSTEMS INC Financials 206.822,88 0.0 261,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 205.444,80 0.0 52,80
1 CK HUTCHISON HOLDINGS LTD Industrie 202.607,63 0.0 6,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 201.829,28 0.0 20,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 201.131,75 0.0 35,35
PAYC PAYCOM SOFTWARE INC Industrie 199.692,77 0.0 183,71
ICL ICL GROUP LTD Materialien 200.014,46 0.0 6,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 199.346,69 0.0 15.334,36
6594 NIDEC CORP Industrie 198.321,40 0.0 13,22
UDR UDR REIT INC Immobilien 195.049,75 0.0 34,37
9697 CAPCOM LTD Kommunikation 195.104,18 0.0 25,67
9532 OSAKA GAS LTD Versorger 195.171,59 0.0 30,98
WTC WISETECH GLOBAL LTD IT 193.353,76 0.0 43,90
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 193.508,52 0.0 60,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 192.693,25 0.0 17,95
RAND RANDSTAD HOLDING Industrie 192.806,47 0.0 38,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 191.738,43 0.0 120,06
SY1 SYMRISE AG Materialien 190.382,93 0.0 83,25
FNF FIDELITY NATIONAL FINANCIAL INC Financials 189.640,08 0.0 55,16
WTB WHITBREAD PLC Zyklische Konsumgüter  188.418,35 0.0 37,48
TEL2 B TELE2 B Kommunikation 188.712,15 0.0 15,67
BIM BIOMERIEUX SA Gesundheitsversorgung 188.141,73 0.0 124,43
CCK CROWN HOLDINGS INC Materialien 187.476,62 0.0 98,62
BSL BLUESCOPE STEEL LTD Materialien 184.664,00 0.0 14,14
NHY NORSK HYDRO Materialien 185.050,97 0.0 6,65
LI KLEPIERRE REIT SA Immobilien 182.514,45 0.0 38,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  183.011,36 0.0 3,51
FOX FOX CORP CLASS B Kommunikation 182.024,84 0.0 58,36
VWS VESTAS WIND SYSTEMS Industrie 181.162,54 0.0 23,07
KGF KINGFISHER PLC Zyklische Konsumgüter  181.233,79 0.0 4,04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 179.879,02 0.0 19,16
9021 WEST JAPAN RAILWAY Industrie 180.197,67 0.0 20,25
DSCT ISRAEL DISCOUNT BANK LTD Financials 178.769,67 0.0 10,01
APA APA GROUP UNITS Versorger 178.336,09 0.0 5,99
OMV OMV AG Energie 177.534,21 0.0 54,53
LHA DEUTSCHE LUFTHANSA AG Industrie 177.600,01 0.0 8,88
ILS ILS CASH Cash und/oder Derivate 176.299,95 0.0 30,69
RF REGIONS FINANCIAL CORP Financials 176.194,26 0.0 24,38
AMUN AMUNDI SA Financials 174.782,01 0.0 73,81
AKRBP AKER BP Energie 174.858,46 0.0 25,18
SCHP SCHINDLER HOLDING PAR AG Industrie 174.934,48 0.0 350,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 173.704,83 0.0 54,47
MAERSK A A P MOLLER MAERSK Industrie 173.864,37 0.0 2.069,81
EG EVEREST GROUP LTD Financials 170.976,69 0.0 321,99
IFT INFRATIL LTD Financials 170.380,35 0.0 7,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 169.586,78 0.0 53,21
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 170.011,99 0.0 14,17
WPC W. P. CAREY REIT INC Immobilien 168.552,15 0.0 66,49
IPN IPSEN SA Gesundheitsversorgung 167.448,19 0.0 141,31
ADP AEROPORTS DE PARIS SA Industrie 166.199,85 0.0 140,85
6841 YOKOGAWA ELECTRIC CORP IT 166.752,00 0.0 30,32
EDEN EDENRED Financials 165.829,14 0.0 25,93
KEY KEYERA CORP Energie 163.935,29 0.0 28,81
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 164.233,28 0.0 119,79
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 163.309,04 0.0 4,40
EPI B EPIROC CLASS B Industrie 161.714,48 0.0 18,28
2413 M3 INC Gesundheitsversorgung 161.010,08 0.0 14,25
9735 SECOM LTD Industrie 161.519,17 0.0 33,65
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  159.204,25 0.0 2,22
3626 TIS INC IT 158.580,64 0.0 33,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  158.052,28 0.0 2,58
NDSN NORDSON CORP Industrie 157.244,20 0.0 233,30
7270 SUBARU CORP Zyklische Konsumgüter  157.247,48 0.0 20,97
CU CANADIAN UTILITIES LTD CLASS A Versorger 157.321,38 0.0 28,10
BCE BCE INC Kommunikation 154.631,77 0.0 22,38
MAERSK B A P MOLLER MAERSK B Industrie 154.417,96 0.0 2.086,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 154.450,77 0.0 47,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 153.646,14 0.0 86,61
6504 FUJI ELECTRIC LTD Industrie 152.791,73 0.0 66,43
SRG SNAM Versorger 151.962,47 0.0 6,37
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 152.031,17 0.0 12,33
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 151.681,30 0.0 3,89
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 150.954,95 0.0 43,79
VCX VICINITY CENTRES Immobilien 150.273,65 0.0 1,60
SNAP SNAP INC CLASS A Kommunikation 149.839,80 0.0 7,30
FOXA FOX CORP CLASS A Kommunikation 149.900,92 0.0 64,78
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 147.807,05 0.0 259,31
GFC GECINA SA Immobilien 146.929,13 0.0 91,49
TLS TELSTRA GROUP LTD Kommunikation 145.964,79 0.0 3,19
DCC DCC PLC Industrie 142.943,55 0.0 63,28
7181 JAPAN POST INSURANCE LTD Financials 141.764,15 0.0 25,78
19 SWIRE PACIFIC LTD A Industrie 141.898,97 0.0 8,35
8697 JAPAN EXCHANGE GROUP INC Financials 138.389,45 0.0 11,16
CEN CONTACT ENERGY LTD Versorger 138.724,57 0.0 5,37
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 137.833,80 0.0 21,55
PSON PEARSON PLC Zyklische Konsumgüter  136.214,65 0.0 13,73
5713 SUMITOMO METAL MINING LTD Materialien 134.438,58 0.0 31,26
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 134.735,29 0.0 1.295,53
NIBE B NIBE INDUSTRIER CLASS B Industrie 134.115,79 0.0 3,85
7912 DAI NIPPON PRINTING LTD Industrie 133.458,63 0.0 16,68
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  132.780,44 0.0 52,71
SDR SCHRODERS PLC Financials 131.173,15 0.0 5,07
NEM NEMETSCHEK IT 130.614,55 0.0 114,27
CPT CAMDEN PROPERTY TRUST REIT Immobilien 129.413,22 0.0 101,82
BNR BRENNTAG Industrie 129.437,43 0.0 54,87
ZAL ZALANDO Zyklische Konsumgüter  127.997,68 0.0 26,00
1CO COVESTRO V AG Materialien 127.161,03 0.0 69,91
4684 OBIC LTD IT 125.033,22 0.0 31,26
9143 SG HOLDINGS LTD Industrie 125.195,24 0.0 9,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 122.042,19 0.0 18,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 121.747,30 0.0 936,52
NZD NZD CASH Cash und/oder Derivate 121.030,20 0.0 56,54
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 120.606,06 0.0 222,52
T TELUS CORP Kommunikation 120.606,25 0.0 14,63
9202 ANA HOLDINGS INC Industrie 116.898,80 0.0 18,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  113.611,91 0.0 7,15
EVK EVONIK INDUSTRIES AG Materialien 113.012,75 0.0 16,28
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 113.431,09 0.0 16,44
FRES FRESNILLO PLC Materialien 113.431,55 0.0 27,99
DIE DIETEREN (D) SA Zyklische Konsumgüter  112.417,98 0.0 174,02
SPX SPIRAX GROUP PLC Industrie 112.828,54 0.0 93,25
EDPR EDP RENOVAVEIS SA Versorger 111.931,27 0.0 14,98
G1A GEA GROUP AG Industrie 108.046,78 0.0 70,25
6479 MINEBEA MITSUMI INC Industrie 106.415,63 0.0 20,08
MNDI MONDI PLC Materialien 105.979,56 0.0 10,97
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 105.654,75 0.0 24,01
1802 OBAYASHI CORP Industrie 100.548,95 0.0 18,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 100.976,82 0.0 3,61
AFG AMERICAN FINANCIAL GROUP INC Financials 99.086,94 0.0 135,18
WPP WPP PLC Kommunikation 98.476,12 0.0 3,51
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 95.704,85 0.0 5,02
AKE ARKEMA SA Materialien 95.905,90 0.0 57,26
4612 NIPPON PAINT HOLDINGS LTD Materialien 93.497,39 0.0 6,27
FDJU FDJ UNITED Zyklische Konsumgüter  92.779,48 0.0 28,58
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 92.494,90 0.0 8,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 91.616,71 0.0 30,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 90.895,55 0.0 154,85
TEP TELEPERFORMANCE Industrie 90.629,09 0.0 72,04
8331 CHIBA BANK LTD Financials 88.407,92 0.0 9,72
DHER DELIVERY HERO Zyklische Konsumgüter  85.982,81 0.0 23,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  81.699,68 0.0 114,11
4204 SEKISUI CHEMICAL LTD Industrie 81.132,89 0.0 16,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  81.256,68 0.0 16,25
6586 MAKITA CORP Industrie 78.412,78 0.0 29,04
SCHN SCHINDLER HOLDING AG Industrie 77.690,60 0.0 333,44
NEXI NEXI Financials 77.047,39 0.0 4,72
BALD B FASTIGHETS BALDER CLASS B Immobilien 76.025,26 0.0 7,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 75.191,03 0.0 31,33
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 74.598,66 0.0 19,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 72.552,32 0.0 6,85
1812 KAJIMA CORP Industrie 72.646,55 0.0 33,02
7309 SHIMANO INC Zyklische Konsumgüter  73.155,32 0.0 104,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 72.482,26 0.0 15,42
ENT ENTAIN PLC Zyklische Konsumgüter  71.519,57 0.0 9,83
SGD SGD CASH Cash und/oder Derivate 70.437,93 0.0 76,48
NOK NOK CASH Cash und/oder Derivate 69.484,46 0.0 9,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 69.691,41 0.0 13,44
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  69.839,27 0.0 12,25
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 69.225,83 0.0 15,05
UHALB U HAUL NON VOTING SERIES N Industrie 58.426,46 0.0 48,77
9435 HIKARI TSUSHIN INC Industrie 51.978,35 0.0 259,89
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 45.987,17 0.0 69,68
4716 ORACLE JAPAN CORP IT 45.529,67 0.0 91,06
4704 TREND MICRO INC IT 35.418,52 0.0 50,60
5411 JFE HOLDINGS INC Materialien 31.249,23 0.0 11,16
4768 OTSUKA CORP IT 23.495,25 0.0 19,58
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 21.624,81 0.0 18,02
9201 JAPAN AIRLINES LTD Industrie 21.106,00 0.0 19,19
S68 SINGAPORE EXCHANGE LTD Financials 1.310,08 0.0 13,10
BNZL BUNZL Industrie 715,51 0.0 29,81
EUR EUR/USD Cash und/oder Derivate -53,86 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -34,53 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21,34 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -15,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -5,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,78 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,75 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -3,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,36 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,29 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,47 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 14.041,00
DKK DKK CASH Cash und/oder Derivate -152.738,34 0.0 15,38
AUD AUD CASH Cash und/oder Derivate -471.435,89 -1.0 64,99
JPY JPY CASH Cash und/oder Derivate -1.025.547,33 -2.0 0,65
GBP GBP CASH Cash und/oder Derivate -1.371.406,48 -2.0 130,42
CHF CHF CASH Cash und/oder Derivate -1.620.478,15 -2.0 123,27
CAD CAD CASH Cash und/oder Derivate -2.532.944,34 -4.0 70,79
EUR EUR CASH Cash und/oder Derivate -5.112.544,16 -8.0 114,79