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 1132 securities.

Note: The data shown here is as of date Apr. 15, 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 318.882.279,28 563.0 196,51
AAPL APPLE INC IT 252.492.288,62 446.0 258,83
GOOG ALPHABET INC CLASS C Kommunikation 197.149.978,08 348.0 330,58
MSFT MICROSOFT CORP IT 180.884.062,96 320.0 393,11
AMZN AMAZON COM INC Zyklische Konsumgüter  165.412.531,08 292.0 249,02
AVGO BROADCOM INC IT 118.068.073,82 209.0 380,78
META META PLATFORMS INC CLASS A Kommunikation 94.284.914,31 167.0 662,49
TSLA TESLA INC Zyklische Konsumgüter  71.366.811,00 126.0 364,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 53.464.987,80 94.0 240,10
JPM JPMORGAN CHASE & CO Financials 50.525.576,88 89.0 311,12
LLY ELI LILLY Gesundheitsversorgung 50.410.012,50 89.0 922,50
TTE TOTALENERGIES Energie 49.018.500,21 87.0 91,39
ASML ASML HOLDING NV IT 47.999.114,35 85.0 1.516,51
V VISA INC CLASS A Financials 42.685.401,93 75.0 311,37
WMT WALMART INC Nichtzyklische Konsumgüter 41.754.320,05 74.0 125,05
MA MASTERCARD INC CLASS A Financials 40.949.141,68 72.0 513,16
GOOGL ALPHABET INC CLASS A Kommunikation 37.334.524,86 66.0 332,91
8031 MITSUI LTD Industrie 34.114.869,15 60.0 38,65
CSCO CISCO SYSTEMS INC IT 34.062.911,74 60.0 82,61
MU MICRON TECHNOLOGY INC IT 33.608.079,18 59.0 465,66
NOVN NOVARTIS AG Gesundheitsversorgung 31.222.365,22 55.0 154,23
NFLX NETFLIX INC Kommunikation 31.075.740,60 55.0 106,28
ABBV ABBVIE INC Gesundheitsversorgung 27.846.413,88 49.0 210,26
LRCX LAM RESEARCH CORP IT 27.391.915,14 48.0 272,41
UNP UNION PACIFIC CORP Industrie 26.572.577,20 47.0 252,04
AMD ADVANCED MICRO DEVICES INC IT 26.346.945,51 47.0 255,07
ECL ECOLAB INC Materialien 25.468.826,24 45.0 273,13
WMB WILLIAMS INC Energie 24.066.635,76 43.0 71,44
ABBN ABB LTD Industrie 23.899.186,00 42.0 92,58
BNS BANK OF NOVA SCOTIA Financials 23.854.998,10 42.0 74,64
ENB ENBRIDGE INC Energie 23.235.435,14 41.0 53,10
MRK MERCK & CO INC Gesundheitsversorgung 23.190.067,40 41.0 119,96
SU SCHNEIDER ELECTRIC Industrie 23.024.525,36 41.0 315,95
GS GOLDMAN SACHS GROUP INC Financials 22.732.563,33 40.0 909,63
BK BANK OF NEW YORK MELLON CORP Financials 22.727.141,91 40.0 130,51
LIN LINDE PLC Materialien 22.618.156,20 40.0 499,65
TDG TRANSDIGM GROUP INC Industrie 22.464.545,08 40.0 1.296,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.227.617,00 39.0 140,45
INTC INTEL CORPORATION CORP IT 22.023.319,59 39.0 63,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.499.805,88 38.0 477,54
AEM AGNICO EAGLE MINES LTD Materialien 21.259.354,66 38.0 220,13
ADI ANALOG DEVICES INC IT 21.176.752,80 37.0 348,60
SAN BANCO SANTANDER SA Financials 21.172.316,87 37.0 12,63
AMAT APPLIED MATERIAL INC IT 20.971.293,84 37.0 395,64
MS MORGAN STANLEY Financials 20.892.693,04 37.0 183,34
IBE IBERDROLA SA Versorger 20.543.807,05 36.0 23,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.499.115,59 36.0 240,27
AXP AMERICAN EXPRESS Financials 19.907.613,52 35.0 326,96
NEE NEXTERA ENERGY INC Versorger 19.689.449,23 35.0 91,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.187.437,20 34.0 135,70
BAC BANK OF AMERICA CORP Financials 19.081.321,05 34.0 53,35
MCD MCDONALDS CORP Zyklische Konsumgüter  18.836.026,40 33.0 303,22
WELL WELLTOWER INC Immobilien 18.794.356,23 33.0 210,99
6758 SONY GROUP CORP Zyklische Konsumgüter  18.659.629,01 33.0 20,66
TXN TEXAS INSTRUMENT INC IT 18.652.539,14 33.0 218,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.537.838,38 33.0 314,19
HSBA HSBC HOLDINGS PLC Financials 18.216.585,89 32.0 18,27
HD HOME DEPOT INC Zyklische Konsumgüter  17.937.784,11 32.0 342,71
ORCL ORACLE CORP IT 17.916.145,00 32.0 163,00
GE GE AEROSPACE Industrie 17.887.182,00 32.0 318,00
EXC EXELON CORP Versorger 17.876.856,78 32.0 48,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 17.777.427,60 31.0 974,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 17.482.397,88 31.0 34,89
CS AXA SA Financials 17.267.725,72 31.0 49,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.247.653,28 30.0 45,48
8411 MIZUHO FINANCIAL GROUP INC Financials 17.141.686,77 30.0 42,77
OKE ONEOK INC Energie 16.905.812,28 30.0 84,84
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.397.592,61 29.0 20,24
WDS WOODSIDE ENERGY GROUP LTD Energie 16.389.707,65 29.0 24,26
PH PARKER-HANNIFIN CORP Industrie 16.237.725,00 29.0 985,00
APH AMPHENOL CORP CLASS A IT 16.179.694,96 29.0 148,72
PFE PFIZER INC Gesundheitsversorgung 16.136.468,42 29.0 27,11
SAP SAP IT 15.819.853,94 28.0 169,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.639.953,76 28.0 195,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 15.508.995,60 27.0 221,20
RHM RHEINMETALL AG Industrie 15.146.677,81 27.0 1.755,53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.042.979,67 27.0 662,25
T AT&T INC Kommunikation 14.826.857,64 26.0 25,62
WDC WESTERN DIGITAL CORP IT 14.790.160,92 26.0 366,22
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.732.681,08 26.0 75,93
WPM WHEATON PRECIOUS METALS CORP Materialien 14.670.780,62 26.0 148,07
TT TRANE TECHNOLOGIES PLC Industrie 14.552.847,82 26.0 470,57
C CITIGROUP INC Financials 14.516.847,40 26.0 129,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.331.123,84 25.0 58,08
TD TORONTO DOMINION Financials 14.230.413,94 25.0 103,25
EQIX EQUINIX REIT INC Immobilien 14.209.995,43 25.0 1.057,37
USD USD CASH Cash und/oder Derivate 13.962.760,34 25.0 100,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.875.188,10 25.0 75,07
SPGI S&P GLOBAL INC Financials 13.588.969,44 24.0 425,24
CRM SALESFORCE INC IT 13.542.740,74 24.0 171,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.529.859,82 24.0 131,08
WFC WELLS FARGO Financials 13.528.376,20 24.0 81,70
KLAC KLA CORP IT 13.490.875,92 24.0 1.795,91
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.405.480,54 24.0 202,68
AMGN AMGEN INC Gesundheitsversorgung 13.328.028,15 24.0 350,95
LNG CHENIERE ENERGY INC Energie 13.252.509,12 23.0 259,68
DHR DANAHER CORP Gesundheitsversorgung 13.197.634,50 23.0 198,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.044.757,42 23.0 1.840,66
CSX CSX CORP Industrie 12.977.410,29 23.0 42,51
DIS WALT DISNEY Kommunikation 12.975.583,20 23.0 102,59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.754.227,95 23.0 17,95
IR INGERSOLL RAND INC Industrie 12.448.262,40 22.0 88,32
SLB SLB NV Energie 12.423.507,20 22.0 51,49
BKR BAKER HUGHES CLASS A Energie 12.383.901,53 22.0 61,49
PRU PRUDENTIAL FINANCIAL INC Financials 12.375.418,08 22.0 98,76
TJX TJX INC Zyklische Konsumgüter  12.357.748,28 22.0 160,28
URI UNITED RENTALS INC Industrie 12.131.071,34 21.0 771,01
PANW PALO ALTO NETWORKS INC IT 12.115.210,25 21.0 161,59
ROK ROCKWELL AUTOMATION INC Industrie 12.088.393,56 21.0 405,27
OR LOREAL SA Nichtzyklische Konsumgüter 12.037.790,75 21.0 425,95
AMT AMERICAN TOWER REIT CORP Immobilien 11.993.233,85 21.0 176,41
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.951.022,08 21.0 181,12
PRX PROSUS NV CLASS N Zyklische Konsumgüter  11.790.906,96 21.0 49,92
ROP ROCHE PS PAR AG Gesundheitsversorgung 11.778.898,12 21.0 407,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.760.265,44 21.0 121,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.728.669,40 21.0 97,16
ZURN ZURICH INSURANCE GROUP AG Financials 11.683.360,65 21.0 708,60
XYL XYLEM INC Industrie 11.619.610,56 21.0 129,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.456.320,79 20.0 241,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.452.496,64 20.0 467,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.340.763,20 20.0 313,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 11.294.335,61 20.0 9,64
HAL HALLIBURTON Energie 11.108.849,07 20.0 37,51
NG. NATIONAL GRID PLC Versorger 10.951.926,04 19.0 17,79
STT STATE STREET CORP Financials 10.948.960,50 19.0 141,78
INTU INTUIT INC IT 10.839.673,60 19.0 366,80
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.831.527,54 19.0 26,02
TRV TRAVELERS COMPANIES INC Financials 10.825.684,65 19.0 299,59
DOL DOLLARAMA INC Zyklische Konsumgüter  10.745.130,89 19.0 128,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.740.610,92 19.0 330,46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.629.031,29 19.0 117,85
MRVL MARVELL TECHNOLOGY INC IT 10.610.176,23 19.0 133,83
HUBB HUBBELL INC Industrie 10.586.119,24 19.0 545,62
DBK DEUTSCHE BANK AG Financials 10.509.178,71 19.0 33,70
EQNR EQUINOR Energie 10.410.301,41 18.0 38,22
DE DEERE Industrie 10.364.539,56 18.0 596,04
UCG UNICREDIT Financials 10.352.697,16 18.0 83,09
VRT VERTIV HOLDINGS CLASS A Industrie 10.349.608,81 18.0 310,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.298.945,58 18.0 195,79
G ASSICURAZIONI GENERALI Financials 10.295.983,78 18.0 43,36
ADBE ADOBE INC IT 10.277.863,44 18.0 235,72
AXON AXON ENTERPRISE INC Industrie 10.260.749,26 18.0 380,86
CME CME GROUP INC CLASS A Financials 10.257.336,99 18.0 297,03
ALV ALLIANZ Financials 10.191.639,36 18.0 453,47
8766 TOKIO MARINE HOLDINGS INC Financials 10.148.300,95 18.0 43,55
UBER UBER TECHNOLOGIES INC Industrie 10.042.915,04 18.0 72,91
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.035.073,28 18.0 533,44
6857 ADVANTEST CORP IT 9.914.653,73 18.0 170,06
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.874.717,60 17.0 162,04
GIVN GIVAUDAN SA Materialien 9.874.201,45 17.0 3.678,91
III 3I GROUP PLC Financials 9.862.057,85 17.0 37,57
7741 HOYA CORP Gesundheitsversorgung 9.814.505,72 17.0 185,18
MET METLIFE INC Financials 9.725.439,96 17.0 76,04
VMC VULCAN MATERIALS Materialien 9.705.540,84 17.0 296,86
EBAY EBAY INC Zyklische Konsumgüter  9.504.667,20 17.0 100,40
CW CURTISS WRIGHT CORP Industrie 9.461.594,01 17.0 742,61
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.396.277,52 17.0 469,81
6954 FANUC CORP Industrie 9.289.690,42 16.0 39,25
BMW BMW AG Zyklische Konsumgüter  9.278.101,02 16.0 97,42
ES EVERSOURCE ENERGY Versorger 9.223.531,55 16.0 69,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 9.119.940,75 16.0 584,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.896.160,00 16.0 164,50
BARC BARCLAYS PLC Financials 8.855.386,34 16.0 6,02
ESLT ELBIT SYSTEMS LTD Industrie 8.823.094,68 16.0 929,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.819.932,88 16.0 17,38
INVE B INVESTOR CLASS B Financials 8.728.382,34 15.0 41,00
CMCSA COMCAST CORP CLASS A Kommunikation 8.630.425,44 15.0 28,14
QCOM QUALCOMM INC IT 8.596.740,60 15.0 132,84
EIX EDISON INTERNATIONAL Versorger 8.591.621,66 15.0 72,37
DB1 DEUTSCHE BOERSE AG Financials 8.577.551,23 15.0 299,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.503.280,95 15.0 20,95
8604 NOMURA HOLDINGS INC Financials 8.425.271,31 15.0 8,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.392.692,62 15.0 95,53
1299 AIA GROUP LTD Financials 8.341.408,30 15.0 11,11
MC LVMH Zyklische Konsumgüter  8.323.488,63 15.0 568,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.255.391,24 15.0 23,70
HWM HOWMET AEROSPACE INC Industrie 8.229.866,85 15.0 258,03
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.214.292,92 15.0 444,28
9984 SOFTBANK GROUP CORP Kommunikation 8.194.636,10 14.0 26,72
ANET ARISTA NETWORKS INC IT 8.180.220,67 14.0 154,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.162.444,07 14.0 17,52
CBOE CBOE GLOBAL MARKETS INC Financials 8.138.295,00 14.0 300,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.126.644,98 14.0 281,53
PLD PROLOGIS REIT INC Immobilien 8.080.224,00 14.0 138,36
LLOY LLOYDS BANKING GROUP PLC Financials 8.063.600,45 14.0 1,40
MSI MOTOROLA SOLUTIONS INC IT 8.031.019,92 14.0 440,08
STE STERIS Gesundheitsversorgung 7.998.552,08 14.0 224,83
8630 SOMPO HOLDINGS INC Financials 7.959.047,65 14.0 37,17
BXB BRAMBLES LTD Industrie 7.946.471,55 14.0 16,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.924.735,54 14.0 45,02
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 7.791.464,28 14.0 69,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 7.649.511,61 14.0 38,90
2388 BOC HONG KONG HOLDINGS LTD Financials 7.618.972,66 13.0 5,67
NWG NATWEST GROUP PLC Financials 7.558.850,39 13.0 8,53
ANTO ANTOFAGASTA PLC Materialien 7.549.520,44 13.0 52,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.513.862,02 13.0 200,49
RKLB ROCKET LAB CORP Industrie 7.491.886,14 13.0 72,22
9434 SOFTBANK CORP Kommunikation 7.491.886,50 13.0 1,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 7.440.405,36 13.0 194,16
GLE SOCIETE GENERALE SA Financials 7.435.946,52 13.0 85,53
PPL PEMBINA PIPELINE CORP Energie 7.413.890,42 13.0 43,55
FTV FORTIVE CORP Industrie 7.382.126,43 13.0 59,71
IMO IMPERIAL OIL LTD Energie 7.375.559,02 13.0 127,23
9020 EAST JAPAN RAILWAY Industrie 7.365.976,13 13.0 22,13
NOW SERVICENOW INC IT 7.326.953,40 13.0 87,79
AV. AVIVA PLC Financials 7.325.018,23 13.0 8,67
RY ROYAL BANK OF CANADA Financials 7.290.194,34 13.0 175,08
SHW SHERWIN WILLIAMS Materialien 7.240.788,00 13.0 333,60
CCI CROWN CASTLE INC Immobilien 7.117.275,00 13.0 86,27
LUN LUNDIN MINING CORP Materialien 7.103.606,84 13.0 29,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.006.254,71 12.0 27,37
SCHW CHARLES SCHWAB CORP Financials 6.858.660,08 12.0 98,38
CAT CATERPILLAR INC Industrie 6.837.698,25 12.0 794,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.769.967,04 12.0 48,82
VLTO VERALTO CORP Industrie 6.739.573,33 12.0 92,39
ALC ALCON AG Gesundheitsversorgung 6.723.134,96 12.0 80,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 6.692.440,45 12.0 101,05
AWK AMERICAN WATER WORKS INC Versorger 6.684.039,51 12.0 133,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.664.933,10 12.0 34,70
VACN VAT GROUP AG Industrie 6.459.424,50 11.0 707,57
6861 KEYENCE CORP IT 6.413.063,33 11.0 395,87
ISP INTESA SANPAOLO Financials 6.351.984,63 11.0 6,81
STAN STANDARD CHARTERED PLC Financials 6.352.237,55 11.0 23,95
GLW CORNING INC IT 6.255.219,90 11.0 172,82
AFL AFLAC INC Financials 6.253.080,34 11.0 111,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.175.992,98 11.0 12,07
NOKIA NOKIA IT 6.128.752,20 11.0 10,32
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.117.744,16 11.0 98,47
HEIA HEICO CORP CLASS A Industrie 6.080.011,96 11.0 225,88
RS RELIANCE STEEL & ALUMINUM Materialien 6.061.228,40 11.0 323,30
USB US BANCORP Financials 6.045.604,56 11.0 56,09
APP APPLOVIN CORP CLASS A IT 6.037.060,26 11.0 433,51
REL RELX PLC Industrie 6.028.627,80 11.0 34,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.008.440,17 11.0 3,61
8001 ITOCHU CORP Industrie 5.982.568,58 11.0 12,50
GWW WW GRAINGER INC Industrie 5.899.574,52 10.0 1.155,42
8035 TOKYO ELECTRON LTD IT 5.890.341,07 10.0 275,25
SNPS SYNOPSYS INC IT 5.792.422,80 10.0 418,80
4507 SHIONOGI LTD Gesundheitsversorgung 5.743.902,62 10.0 20,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 5.705.673,33 10.0 14,43
9433 KDDI CORP Kommunikation 5.681.491,51 10.0 16,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.609.928,55 10.0 163,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.586.589,23 10.0 33,41
6098 RECRUIT HOLDINGS LTD Industrie 5.570.333,51 10.0 44,28
IEX IDEX CORP Industrie 5.559.551,70 10.0 204,90
TFC TRUIST FINANCIAL CORP Financials 5.544.338,67 10.0 49,53
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.522.484,00 10.0 78,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.479.632,11 10.0 533,09
INF INFORMA PLC Kommunikation 5.446.323,55 10.0 10,94
CDNS CADENCE DESIGN SYSTEMS INC IT 5.434.865,93 10.0 292,37
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.424.363,22 10.0 119,59
CVS CVS HEALTH CORP Gesundheitsversorgung 5.415.702,64 10.0 77,62
ACN ACCENTURE PLC CLASS A IT 5.409.173,18 10.0 190,37
MCO MOODYS CORP Financials 5.332.066,32 9.0 438,06
GGG GRACO INC Industrie 5.317.734,24 9.0 87,48
MDT MEDTRONIC PLC Gesundheitsversorgung 5.310.463,68 9.0 88,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.282.602,64 9.0 197,68
8802 MITSUBISHI ESTATE CO LTD Immobilien 5.266.936,67 9.0 29,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.207.879,16 9.0 527,22
UBSG UBS GROUP AG Financials 5.133.642,93 9.0 42,93
BN4 KEPPEL LTD Industrie 5.130.152,31 9.0 9,53
KOG KONGSBERG GRUPPEN Industrie 5.126.956,16 9.0 42,23
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 5.091.100,16 9.0 511,36
LR LEGRAND SA Industrie 5.064.524,35 9.0 176,25
LYC LYNAS RARE EARTHS LTD Materialien 5.049.111,30 9.0 15,76
H HYDRO ONE LTD Versorger 5.024.394,05 9.0 42,36
EA ELECTRONIC ARTS INC Kommunikation 4.942.845,95 9.0 202,85
GEV GE VERNOVA INC Industrie 4.904.912,50 9.0 987,50
HIG HARTFORD INSURANCE GROUP INC Financials 4.892.475,12 9.0 138,77
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.891.902,40 9.0 53,84
COF CAPITAL ONE FINANCIAL CORP Financials 4.868.302,24 9.0 199,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.851.891,32 9.0 100,67
QBE QBE INSURANCE GROUP LTD Financials 4.826.868,62 9.0 16,31
RO ROCHE HOLDING AG Gesundheitsversorgung 4.787.591,46 8.0 420,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.760.647,60 8.0 630,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.728.481,32 8.0 158,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.722.920,69 8.0 79,42
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.723.058,70 8.0 5,49
LONN LONZA GROUP AG Gesundheitsversorgung 4.682.550,49 8.0 678,34
CLX CLOROX Nichtzyklische Konsumgüter 4.659.903,92 8.0 104,44
DSV DSV Industrie 4.653.922,74 8.0 261,29
UU. UNITED UTILITIES GROUP PLC Versorger 4.530.391,46 8.0 18,53
ALLE ALLEGION PLC Industrie 4.471.613,30 8.0 147,02
PWR QUANTA SERVICES INC Industrie 4.458.000,00 8.0 594,40
ADSK AUTODESK INC IT 4.418.416,11 8.0 228,59
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.416.843,96 8.0 69,99
FIX COMFORT SYSTEMS USA INC Industrie 4.357.267,20 8.0 1.650,48
TELIA TELIA COMPANY Kommunikation 4.332.314,58 8.0 5,22
ADM ADMIRAL GROUP PLC Financials 4.225.563,86 7.0 44,92
RACE FERRARI NV Zyklische Konsumgüter  4.225.728,60 7.0 360,59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.221.771,80 7.0 30,46
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.207.274,90 7.0 53,66
EMR EMERSON ELECTRIC Industrie 4.205.973,20 7.0 144,56
9022 CENTRAL JAPAN RAILWAY Industrie 4.186.001,32 7.0 26,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.168.978,51 7.0 2.105,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.140.322,29 7.0 267,93
CCO CAMECO CORP Energie 4.087.071,87 7.0 116,28
AKRBP AKER BP Energie 4.081.923,69 7.0 36,53
MOWI MOWI Nichtzyklische Konsumgüter 3.990.642,76 7.0 22,55
FSLR FIRST SOLAR INC IT 3.975.287,76 7.0 200,61
SYF SYNCHRONY FINANCIAL Financials 3.899.815,45 7.0 75,55
SAMPO SAMPO CLASS A Financials 3.894.688,11 7.0 11,01
CEG CONSTELLATION ENERGY CORP Versorger 3.893.896,08 7.0 296,61
BOL BOLIDEN Materialien 3.824.365,06 7.0 60,07
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.819.608,12 7.0 68,83
SIE SIEMENS N AG Industrie 3.807.210,09 7.0 280,17
FISV FISERV INC Financials 3.794.986,00 7.0 59,02
MRK MERCK Gesundheitsversorgung 3.731.254,89 7.0 137,63
BHP BHP GROUP LTD Materialien 3.721.928,68 7.0 40,07
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.720.495,40 7.0 51,99
nan NATIONAL BANK OF CANADA Financials 3.677.687,09 6.0 144,78
TMUS T MOBILE US INC Kommunikation 3.669.850,00 6.0 190,00
J JACOBS SOLUTIONS INC Industrie 3.663.351,51 6.0 125,41
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.640.133,85 6.0 9,63
AER AERCAP HOLDINGS NV Industrie 3.617.289,54 6.0 148,97
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.616.280,28 6.0 34,92
NEM NEWMONT Materialien 3.582.698,30 6.0 119,30
INGA ING GROEP NV Financials 3.563.707,95 6.0 29,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.503.704,16 6.0 76,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.499.880,34 6.0 22,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.484.393,11 6.0 29,75
HPE HEWLETT PACKARD ENTERPRISE IT 3.483.720,49 6.0 24,47
MONC MONCLER Zyklische Konsumgüter  3.456.497,30 6.0 64,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.407.389,51 6.0 268,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.380.980,68 6.0 159,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.370.283,84 6.0 175,28
DNB DNB BANK Financials 3.358.983,13 6.0 33,14
TWLO TWILIO INC CLASS A IT 3.348.496,00 6.0 124,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.336.284,06 6.0 106,24
MFC MANULIFE FINANCIAL CORP Financials 3.330.775,58 6.0 37,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.321.874,53 6.0 15,99
CBK COMMERZBANK AG Financials 3.294.944,20 6.0 41,62
8801 MITSUI FUDOSAN LTD Immobilien 3.287.769,34 6.0 11,26
PNR PENTAIR Industrie 3.265.164,36 6.0 90,81
TEL TE CONNECTIVITY PLC IT 3.256.389,36 6.0 236,88
ETN EATON PLC Industrie 3.234.491,20 6.0 401,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.209.224,96 6.0 374,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.196.438,48 6.0 3,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.169.190,97 6.0 398,49
IFX INFINEON TECHNOLOGIES AG IT 3.105.297,19 5.0 52,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.102.765,88 5.0 106,76
BDX BECTON DICKINSON Gesundheitsversorgung 3.084.699,84 5.0 155,73
JPY JPY CASH Cash und/oder Derivate 3.078.255,25 5.0 0,63
COO COOPER INC Gesundheitsversorgung 3.072.427,05 5.0 71,61
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.069.915,22 5.0 44,64
TPR TAPESTRY INC Zyklische Konsumgüter  3.050.289,66 5.0 150,87
ANZ ANZ GROUP HOLDINGS LTD Financials 3.045.934,64 5.0 27,47
TGT TARGET CORP Nichtzyklische Konsumgüter 3.036.659,65 5.0 119,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.005.095,94 5.0 107,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.985.032,80 5.0 55,52
ENR SIEMENS ENERGY N AG Industrie 2.975.809,43 5.0 201,89
ATCO B ATLAS COPCO CLASS B Industrie 2.949.733,23 5.0 17,63
6501 HITACHI LTD Industrie 2.947.380,09 5.0 31,22
ASX ASX LTD Financials 2.934.084,78 5.0 41,83
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.930.858,40 5.0 85,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.926.375,35 5.0 89,61
OTIS OTIS WORLDWIDE CORP Industrie 2.919.980,70 5.0 81,90
BLK BLACKROCK INC Financials 2.798.802,24 5.0 1.054,56
SYK STRYKER CORP Gesundheitsversorgung 2.787.792,80 5.0 345,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.776.390,40 5.0 22,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.771.460,00 5.0 8,01
BEAN BELIMO N AG Industrie 2.746.466,63 5.0 938,00
6273 SMC (JAPAN) CORP Industrie 2.739.073,47 5.0 449,03
TER TERADYNE INC IT 2.736.207,86 5.0 365,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.732.215,86 5.0 46,98
X TMX GROUP LTD Financials 2.707.252,24 5.0 38,05
SCA B SVENSKA CELLULOSA B Materialien 2.694.122,60 5.0 11,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.691.559,22 5.0 4,88
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.688.862,80 5.0 44,20
ELI ELIA GROUP SA Versorger 2.677.256,18 5.0 158,83
SNOW SNOWFLAKE INC IT 2.676.616,26 5.0 135,47
INSM INSMED INC Gesundheitsversorgung 2.651.212,20 5.0 153,40
CAE CAE INC Industrie 2.642.295,94 5.0 27,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.636.942,90 5.0 82,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.605.035,22 5.0 78,74
IVN IVANHOE MINES LTD CLASS A Materialien 2.567.444,01 5.0 9,23
ORSTED ORSTED A/S Versorger 2.543.614,99 4.0 25,76
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.538.808,36 4.0 248,44
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.519.910,70 4.0 81,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.514.745,64 4.0 79,09
NXPI NXP SEMICONDUCTORS NV IT 2.508.395,39 4.0 209,89
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.495.360,41 4.0 17,83
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.445.327,53 4.0 1,94
TEN TENARIS SA Energie 2.443.801,11 4.0 29,82
GRMN GARMIN LTD Zyklische Konsumgüter  2.411.264,16 4.0 264,48
WDAY WORKDAY INC CLASS A IT 2.393.500,88 4.0 117,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.374.695,93 4.0 17,22
AME AMETEK INC Industrie 2.371.020,12 4.0 234,36
NTAP NETAPP INC IT 2.367.031,04 4.0 98,89
66 MTR CORPORATION CORP LTD Industrie 2.363.584,14 4.0 4,22
4062 IBIDEN LTD IT 2.348.149,78 4.0 62,45
MSTR STRATEGY INC CLASS A IT 2.266.852,77 4.0 137,41
SGRO SEGRO REIT PLC Immobilien 2.246.080,03 4.0 9,57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.235.917,00 4.0 221,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.204.467,95 4.0 339,41
4689 LY CORP Kommunikation 2.188.612,10 4.0 2,58
9CI CAPITALAND INVESTMENT LTD Immobilien 2.186.025,42 4.0 2,24
MCK MCKESSON CORP Gesundheitsversorgung 2.183.721,49 4.0 862,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.179.080,45 4.0 42,63
EVO EVOLUTION Zyklische Konsumgüter  2.166.445,74 4.0 66,49
8058 MITSUBISHI CORP Industrie 2.158.775,55 4.0 32,71
O39 OVERSEA-CHINESE BANKING LTD Financials 2.157.522,14 4.0 18,01
HAG HENSOLDT AG Industrie 2.146.872,26 4.0 92,65
LUMI BANK LEUMI LE ISRAEL Financials 2.136.941,00 4.0 25,38
8601 DAIWA SECURITIES GROUP INC Financials 2.122.920,67 4.0 9,75
SVT SEVERN TRENT PLC Versorger 2.098.149,07 4.0 43,37
PGR PROGRESSIVE CORP Financials 2.097.418,71 4.0 196,59
ACA CREDIT AGRICOLE SA Financials 2.065.561,46 4.0 20,51
VER VERBUND AG Versorger 2.063.710,73 4.0 75,40
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.053.177,31 4.0 8,08
83 SINO LAND LTD Immobilien 2.035.856,68 4.0 1,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.024.633,44 4.0 215,57
5713 SUMITOMO METAL MINING LTD Materialien 1.997.921,46 4.0 65,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.996.812,93 4.0 755,51
BNP BNP PARIBAS SA Financials 1.986.574,98 4.0 107,59
NDAQ NASDAQ INC Financials 1.985.398,87 4.0 86,71
RIO RIO TINTO PLC Materialien 1.985.452,44 4.0 99,32
CB CHUBB Financials 1.976.590,32 3.0 325,74
DTE DEUTSCHE TELEKOM N AG Kommunikation 1.969.789,45 3.0 33,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.969.208,34 3.0 498,66
TRP TC ENERGY CORP Energie 1.968.410,34 3.0 61,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.961.273,12 3.0 193,84
NICE NICE LTD IT 1.945.096,25 3.0 102,76
BN BROOKFIELD CORP CLASS A Financials 1.939.118,09 3.0 45,64
BMO BANK OF MONTREAL Financials 1.936.690,88 3.0 148,58
WBC WESTPAC BANKING CORPORATION CORP Financials 1.905.229,28 3.0 29,63
NAB NATIONAL AUSTRALIA BANK LTD Financials 1.885.504,51 3.0 31,92
SAN SANOFI SA Gesundheitsversorgung 1.872.389,46 3.0 95,68
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.871.647,95 3.0 51,12
BMW3 BMW PREF AG Zyklische Konsumgüter  1.868.818,65 3.0 97,01
NXT NEXT PLC Zyklische Konsumgüter  1.865.908,77 3.0 183,42
6981 MURATA MANUFACTURING LTD IT 1.832.323,25 3.0 27,27
CNR CANADIAN NATIONAL RAILWAY Industrie 1.824.699,63 3.0 112,16
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.822.763,02 3.0 63,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.805.870,34 3.0 31,77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.785.754,42 3.0 29,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.785.425,15 3.0 133,85
DD DUPONT DE NEMOURS INC Materialien 1.784.856,48 3.0 46,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.782.895,40 3.0 366,70
RBLX ROBLOX CORP CLASS A Kommunikation 1.774.710,30 3.0 58,30
U11 UNITED OVERSEAS BANK LTD Financials 1.763.910,43 3.0 29,60
MDB MONGODB INC CLASS A IT 1.758.540,80 3.0 233,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.744.233,64 3.0 23,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.717.668,60 3.0 142,05
SREN SWISS RE AG Financials 1.712.559,47 3.0 165,54
6702 FUJITSU LTD IT 1.710.188,01 3.0 21,93
6869 SYSMEX CORP Gesundheitsversorgung 1.694.719,87 3.0 8,80
WM WASTE MANAGEMENT INC Industrie 1.669.338,59 3.0 227,09
GMG GOODMAN GROUP UNITS Immobilien 1.665.225,20 3.0 20,03
GDDY GODADDY INC CLASS A IT 1.664.847,48 3.0 79,32
FORTUM FORTUM Versorger 1.662.827,46 3.0 26,36
ENEL ENEL Versorger 1.654.589,46 3.0 11,67
GBP GBP CASH Cash und/oder Derivate 1.639.402,43 3.0 135,87
OKTA OKTA INC CLASS A IT 1.628.078,27 3.0 64,09
FDX FEDEX CORP Industrie 1.612.699,98 3.0 370,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.610.657,40 3.0 160,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.610.175,42 3.0 331,38
REA REA GROUP LTD Kommunikation 1.585.620,00 3.0 115,35
D05 DBS GROUP HOLDINGS LTD Financials 1.581.398,72 3.0 45,34
TEL TELENOR Kommunikation 1.581.908,52 3.0 17,56
MRSH MARSH INC Financials 1.557.032,80 3.0 172,85
SRE SEMPRA Versorger 1.549.618,40 3.0 96,16
SAAB B SAAB CLASS B Industrie 1.539.222,96 3.0 67,16
NN NN GROUP NV Financials 1.537.736,80 3.0 85,97
MPC MARATHON PETROLEUM CORP Energie 1.529.665,83 3.0 223,93
CMI CUMMINS INC Industrie 1.511.815,36 3.0 615,56
BX BLACKSTONE INC Financials 1.507.369,56 3.0 126,33
DG VINCI SA Industrie 1.507.479,31 3.0 159,89
6503 MITSUBISHI ELECTRIC CORP Industrie 1.501.976,51 3.0 36,90
ACGL ARCH CAPITAL GROUP LTD Financials 1.500.335,20 3.0 96,20
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.493.993,00 3.0 100,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.492.859,76 3.0 93,52
MMM 3M Industrie 1.487.057,40 3.0 152,55
ENI ENI Energie 1.483.711,12 3.0 27,73
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.468.949,85 3.0 80,30
IONQ IONQ INC IT 1.452.571,20 3.0 35,76
ITW ILLINOIS TOOL INC Industrie 1.452.181,50 3.0 272,25
MEL MERIDIAN ENERGY LTD Versorger 1.432.766,38 3.0 3,26
ATCO A ATLAS COPCO CLASS A Industrie 1.408.692,56 2.0 20,00
GLEN GLENCORE PLC Materialien 1.403.861,51 2.0 7,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.386.805,15 2.0 13.464,13
EUR EUR CASH Cash und/oder Derivate 1.384.971,88 2.0 118,09
NET CLOUDFLARE INC CLASS A IT 1.383.822,90 2.0 178,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.380.512,13 2.0 120,39
ROST ROSS STORES INC Zyklische Konsumgüter  1.375.466,40 2.0 223,29
8136 SANRIO LTD Zyklische Konsumgüter  1.373.210,72 2.0 6,30
DHI D R HORTON INC Zyklische Konsumgüter  1.357.651,75 2.0 145,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.351.149,80 2.0 103,22
HEN HENKEL AG Nichtzyklische Konsumgüter 1.347.208,51 2.0 72,74
COIN COINBASE GLOBAL INC CLASS A Financials 1.333.468,71 2.0 184,41
CI CIGNA Gesundheitsversorgung 1.325.381,20 2.0 272,60
BA. BAE SYSTEMS PLC Industrie 1.304.170,91 2.0 30,32
GM GENERAL MOTORS Zyklische Konsumgüter  1.292.257,98 2.0 79,46
NSC NORFOLK SOUTHERN CORP Industrie 1.289.309,40 2.0 299,70
PSX PHILLIPS 66 Energie 1.285.479,72 2.0 158,76
SEK SEK CASH Cash und/oder Derivate 1.280.977,51 2.0 10,91
HEI HEICO CORP Industrie 1.241.658,61 2.0 299,99
KKR KKR AND CO INC Financials 1.240.410,93 2.0 100,43
8002 MARUBENI CORP Industrie 1.228.124,59 2.0 37,91
VLO VALERO ENERGY CORP Energie 1.223.366,94 2.0 235,58
7974 NINTENDO LTD Kommunikation 1.203.267,09 2.0 51,64
DELL DELL TECHNOLOGIES INC CLASS C IT 1.185.476,75 2.0 184,51
CRH CRH PUBLIC LIMITED PLC Materialien 1.169.521,01 2.0 117,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.167.178,50 2.0 214,95
CIEN CIENA CORP IT 1.165.639,05 2.0 467,19
NUE NUCOR CORP Materialien 1.164.755,16 2.0 190,04
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.162.997,26 2.0 1.363,42
CF CF INDUSTRIES HOLDINGS INC Materialien 1.148.439,84 2.0 118,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.148.753,60 2.0 202,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.143.508,65 2.0 296,63
PCAR PACCAR INC Industrie 1.127.866,56 2.0 125,43
EOAN E.ON N Versorger 1.123.808,99 2.0 22,99
EME EMCOR GROUP INC Industrie 1.105.656,44 2.0 814,18
CTAS CINTAS CORP Industrie 1.100.346,58 2.0 176,14
ETR ENTERGY CORP Versorger 1.095.603,60 2.0 115,57
ENGI ENGIE SA Versorger 1.088.717,20 2.0 33,99
ALL ALLSTATE CORP Financials 1.086.003,52 2.0 214,88
4063 SHIN ETSU CHEMICAL LTD Materialien 1.083.749,57 2.0 42,17
NDA FI NORDEA BANK Financials 1.074.921,71 2.0 19,14
WES WESFARMERS LTD Zyklische Konsumgüter  1.062.011,61 2.0 53,60
LITE LUMENTUM HOLDINGS INC IT 1.060.017,97 2.0 852,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.051.062,28 2.0 114,82
MQG MACQUARIE GROUP LTD DEF Financials 1.051.404,57 2.0 165,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.037.990,48 2.0 3,82
FERG FERGUSON ENTERPRISES INC Industrie 1.031.557,10 2.0 258,86
AJG ARTHUR J GALLAGHER Financials 993.113,56 2.0 219,91
BE BLOOM ENERGY CLASS A CORP Industrie 991.548,81 2.0 219,03
ARGX ARGENX Gesundheitsversorgung 987.385,92 2.0 832,54
DHL DEUTSCHE POST AG Industrie 983.564,60 2.0 57,59
ATRL ATKINSREALIS GROUP INC Industrie 980.460,60 2.0 67,04
IFC INTACT FINANCIAL CORP Financials 978.778,61 2.0 186,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  958.224,42 2.0 63,46
AON AON PLC CLASS A Financials 951.939,94 2.0 323,02
AAL ANGLO AMERICAN PLC Materialien 951.423,19 2.0 48,57
FTNT FORTINET INC IT 950.145,10 2.0 78,70
CABK CAIXABANK SA Financials 934.667,35 2.0 12,72
PYPL PAYPAL HOLDINGS INC Financials 934.311,69 2.0 47,97
TRGP TARGA RESOURCES CORP Energie 931.277,76 2.0 239,28
5803 FUJIKURA LTD Industrie 930.819,14 2.0 37,38
O REALTY INCOME REIT CORP Immobilien 928.307,88 2.0 63,81
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 928.322,99 2.0 35,30
CARR CARRIER GLOBAL CORP Industrie 926.060,52 2.0 64,66
FAST FASTENAL Industrie 910.203,38 2.0 44,62
6701 NEC CORP IT 910.390,83 2.0 25,72
PAYX PAYCHEX INC Industrie 907.069,65 2.0 88,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 905.894,15 2.0 124,32
SAND SANDVIK Industrie 903.592,80 2.0 43,58
AMP AMERIPRISE FINANCE INC Financials 900.418,51 2.0 461,99
COHR COHERENT CORP IT 890.112,80 2.0 313,42
6723 RENESAS ELECTRONICS CORP IT 888.086,17 2.0 17,21
1605 INPEX CORP Energie 886.744,56 2.0 26,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 884.523,86 2.0 48,44
AZO AUTOZONE INC Zyklische Konsumgüter  884.142,00 2.0 3.508,50
VOLV B VOLVO CLASS B Industrie 884.343,53 2.0 35,21
COR CENCORA INC Gesundheitsversorgung 875.566,30 2.0 319,90
PSA PUBLIC STORAGE REIT Immobilien 873.088,00 2.0 304,00
CLS CELESTICA INC IT 864.652,56 2.0 385,49
F FORD MOTOR CO Zyklische Konsumgüter  861.865,10 2.0 12,71
6146 DISCO CORP IT 857.222,94 2.0 451,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 856.497,60 2.0 205,10
PNDORA PANDORA Zyklische Konsumgüter  850.776,33 2.0 78,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 848.064,69 1.0 268,29
HOLN HOLCIM LTD AG Materialien 844.137,33 1.0 93,02
CLAR CAPITALAND ASCENDAS REIT Immobilien 838.221,92 1.0 2,02
6301 KOMATSU LTD Industrie 836.759,36 1.0 44,27
CPG COMPASS GROUP PLC Zyklische Konsumgüter  829.299,25 1.0 27,25
EBS ERSTE GROUP BANK AG Financials 826.838,55 1.0 125,41
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  827.184,08 1.0 58,83
6367 DAIKIN INDUSTRIES LTD Industrie 825.975,50 1.0 129,06
RIO RIO TINTO LTD Materialien 822.607,67 1.0 124,49
JBL JABIL INC IT 820.305,57 1.0 305,97
RSG REPUBLIC SERVICES INC Industrie 820.453,75 1.0 211,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 818.700,63 1.0 91,80
SCG SCENTRE GROUP Immobilien 815.454,78 1.0 2,52
DANSKE DANSKE BANK Financials 814.765,89 1.0 53,10
HEXA B HEXAGON CLASS B IT 812.321,11 1.0 10,48
YUM YUM BRANDS INC Zyklische Konsumgüter  811.242,97 1.0 161,57
ASM ASM INTERNATIONAL NV IT 808.084,20 1.0 888,98
KR KROGER Nichtzyklische Konsumgüter 804.734,63 1.0 67,19
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  804.878,28 1.0 18,38
CHF CHF CASH Cash und/oder Derivate 803.169,26 1.0 128,23
ARES ARES MANAGEMENT CORP CLASS A Financials 790.860,03 1.0 112,61
CBRE CBRE GROUP INC CLASS A Immobilien 789.471,76 1.0 147,07
PODD INSULET CORP Gesundheitsversorgung 787.019,94 1.0 201,49
HLN HALEON PLC Gesundheitsversorgung 787.104,52 1.0 4,85
7267 HONDA MOTOR LTD Zyklische Konsumgüter  778.512,90 1.0 7,99
7936 ASICS CORP Zyklische Konsumgüter  777.186,41 1.0 28,78
PHOE PHOENIX FINANCIAL LTD Financials 775.576,74 1.0 61,79
8591 ORIX CORP Financials 762.527,01 1.0 31,38
VWS VESTAS WIND SYSTEMS Industrie 761.988,29 1.0 31,36
HEI HEIDELBERG MATERIALS AG Materialien 760.395,03 1.0 224,90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 759.429,35 1.0 25,48
ATO ATMOS ENERGY CORP Versorger 758.661,12 1.0 188,16
6383 DAIFUKU LTD Industrie 754.067,96 1.0 41,43
7182 JAPAN POST BANK LTD Financials 743.053,25 1.0 17,16
ORA ORANGE SA Kommunikation 742.874,70 1.0 20,99
K KINROSS GOLD CORP Materialien 742.890,64 1.0 34,04
PRU PRUDENTIAL PLC Financials 741.457,55 1.0 15,28
MTX MTU AERO ENGINES HOLDING AG Industrie 741.054,19 1.0 396,07
NST NORTHERN STAR RESOURCES LTD Materialien 740.396,28 1.0 17,12
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  736.864,55 1.0 24,32
6762 TDK CORP IT 735.881,33 1.0 14,32
9766 KONAMI GROUP CORP Kommunikation 734.557,36 1.0 128,87
TRMB TRIMBLE INC IT 731.543,49 1.0 66,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 731.065,50 1.0 82,05
CSU CONSTELLATION SOFTWARE INC IT 730.104,56 1.0 1.829,84
WCN WASTE CONNECTIONS INC Industrie 729.052,80 1.0 159,60
FICO FAIR ISAAC CORP IT 728.263,44 1.0 1.007,28
SSE SSE PLC Versorger 726.859,17 1.0 36,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 716.866,87 1.0 210,41
AZRG AZRIELI GROUP LTD Immobilien 708.502,33 1.0 153,49
MCHP MICROCHIP TECHNOLOGY INC IT 707.154,00 1.0 74,50
ASSA B ASSA ABLOY B Industrie 705.190,77 1.0 40,18
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  698.443,20 1.0 22,96
LUG LUNDIN GOLD INC Materialien 697.100,72 1.0 84,62
POLI BANK HAPOALIM BM Financials 691.487,04 1.0 26,91
MKL MARKEL GROUP INC Financials 690.132,69 1.0 1.966,19
VTR VENTAS REIT INC Immobilien 689.717,88 1.0 85,34
ED CONSOLIDATED EDISON INC Versorger 681.014,34 1.0 111,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 681.119,53 1.0 1.741,99
DDOG DATADOG INC CLASS A IT 678.346,95 1.0 110,57
CAD CAD CASH Cash und/oder Derivate 676.266,94 1.0 72,74
ROP ROPER TECHNOLOGIES INC IT 676.494,00 1.0 354,00
CSL CSL LTD Gesundheitsversorgung 675.670,56 1.0 98,62
WAT WATERS CORP Gesundheitsversorgung 674.537,24 1.0 330,98
MTB M&T BANK CORP Financials 674.981,11 1.0 220,51
8053 SUMITOMO CORP Industrie 672.783,04 1.0 38,23
STLD STEEL DYNAMICS INC Materialien 668.121,30 1.0 195,30
9531 TOKYO GAS LTD Versorger 666.429,63 1.0 44,13
NTR NUTRIEN LTD Materialien 665.494,41 1.0 73,80
PRY PRYSMIAN Industrie 665.170,27 1.0 144,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 661.399,32 1.0 74,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 657.890,59 1.0 65,79
REP REPSOL SA Energie 657.958,04 1.0 24,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 655.664,60 1.0 147,01
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 652.760,90 1.0 88,57
NTRS NORTHERN TRUST CORP Financials 652.106,70 1.0 155,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 648.970,52 1.0 77,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  648.021,99 1.0 248,57
FER FERROVIAL Industrie 648.266,56 1.0 72,29
PCG PG&E CORP Versorger 645.259,76 1.0 17,56
FFIV F5 INC IT 645.580,53 1.0 295,19
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 644.850,88 1.0 10,22
VOD VODAFONE GROUP PLC Kommunikation 639.104,68 1.0 1,57
RMD RESMED INC Gesundheitsversorgung 632.090,60 1.0 230,69
IRM IRON MOUNTAIN INC Immobilien 624.314,25 1.0 114,03
PAAS PAN AMERICAN SILVER CORP Materialien 620.653,88 1.0 58,24
SLHN SWISS LIFE HOLDING AG Financials 617.704,17 1.0 1.185,61
ERIC B ERICSSON B IT 615.084,58 1.0 12,02
XYZ BLOCK INC CLASS A Financials 615.459,60 1.0 66,15
ORK ORKLA Nichtzyklische Konsumgüter 612.249,78 1.0 12,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 611.737,68 1.0 1.341,53
SATS ECHOSTAR CORP CLASS A Kommunikation 611.251,95 1.0 130,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 610.359,70 1.0 578,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 609.202,28 1.0 29,29
INDU A INDUSTRIVARDEN A Financials 608.252,64 1.0 53,86
RF REGIONS FINANCIAL CORP Financials 607.170,00 1.0 27,75
ADS ADIDAS N AG Zyklische Konsumgüter  605.950,38 1.0 162,85
BIRG BANK OF IRELAND GROUP PLC Financials 602.735,39 1.0 19,87
FITB FIFTH THIRD BANCORP Financials 602.167,23 1.0 49,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  596.330,43 1.0 21,84
SWED A SWEDBANK Financials 593.637,30 1.0 36,84
DOV DOVER CORP Industrie 589.459,04 1.0 218,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 585.779,09 1.0 20,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 582.267,31 1.0 141,43
CNA CENTRICA PLC Versorger 582.570,53 1.0 2,87
CLNX CELLNEX TELECOM Kommunikation 581.765,58 1.0 35,63
IP INTERNATIONAL PAPER Materialien 581.095,62 1.0 36,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 581.625,70 1.0 26,48
NRG NRG ENERGY INC Versorger 579.896,32 1.0 170,96
PFG PRINCIPAL FINANCIAL GROUP INC Financials 574.442,28 1.0 94,14
EXPN EXPERIAN PLC Industrie 574.445,77 1.0 36,15
ICL ICL GROUP LTD Materialien 570.608,60 1.0 5,35
288 WH GROUP LTD Nichtzyklische Konsumgüter 568.424,65 1.0 1,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 549.568,80 1.0 77,10
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  546.691,32 1.0 78,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 541.921,04 1.0 60,04
AMRZ AMRIZE AG Materialien 541.438,80 1.0 59,96
CFG CITIZENS FINANCIAL GROUP INC Financials 540.302,23 1.0 64,87
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 539.264,57 1.0 90,77
7013 IHI CORP Industrie 537.200,89 1.0 20,74
DSY DASSAULT SYSTEMES IT 536.060,21 1.0 20,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 533.373,87 1.0 6,39
POW POWER CORPORATION OF CANADA Financials 531.367,20 1.0 53,39
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 529.269,05 1.0 29,08
HNR1 HANNOVER RUECK Financials 529.413,29 1.0 321,44
FLEX FLEX LTD IT 528.523,30 1.0 80,14
7751 CANON INC IT 528.192,61 1.0 27,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 526.457,03 1.0 257,44
RJF RAYMOND JAMES INC Financials 526.651,51 1.0 153,23
4 WHARF (HOLDINGS) LTD Immobilien 523.579,54 1.0 2,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 516.413,44 1.0 218,08
ABN ABN AMRO BANK NV Financials 515.528,35 1.0 35,44
ON ON SEMICONDUCTOR CORP IT 514.581,10 1.0 72,05
WISE WISE PLC CLASS A Financials 510.510,60 1.0 14,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 508.876,05 1.0 74,67
WTW WILLIS TOWERS WATSON PLC Financials 503.974,56 1.0 288,48
TEF TELEFONICA SA Kommunikation 502.469,37 1.0 4,50
UCB UCB SA Gesundheitsversorgung 500.417,71 1.0 319,55
8593 MITSUBISHI HC CAPITAL INC Financials 499.304,00 1.0 9,25
NTRA NATERA INC Gesundheitsversorgung 496.462,32 1.0 214,64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 489.981,30 1.0 8,30
STMPA STMICROELECTRONICS NV IT 489.386,78 1.0 41,08
PGHN PARTNERS GROUP HOLDING AG Financials 489.495,16 1.0 1.130,47
RYA RYANAIR HOLDINGS PLC Industrie 487.302,54 1.0 30,63
DOW DOW INC Materialien 486.445,52 1.0 39,16
6920 LASERTEC CORP IT 485.245,49 1.0 269,58
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 482.715,96 1.0 15,88
CPRT COPART INC Industrie 482.005,91 1.0 33,29
IT GARTNER INC IT 480.698,40 1.0 149,10
CSGP COSTAR GROUP INC Immobilien 479.212,00 1.0 37,60
LOGN LOGITECH INTERNATIONAL SA IT 478.297,11 1.0 95,66
SOLV SOLVENTUM CORP Gesundheitsversorgung 478.584,68 1.0 69,02
KPN KONINKLIJKE KPN NV Kommunikation 476.392,16 1.0 5,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  470.011,15 1.0 64,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 469.229,91 1.0 147,14
AENA AENA SME SA Industrie 467.252,02 1.0 31,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 466.522,85 1.0 21,70
DSFIR DSM FIRMENICH AG Materialien 466.687,19 1.0 74,49
FTS FORTIS INC Versorger 465.943,98 1.0 57,02
A5G AIB GROUP PLC Financials 465.109,44 1.0 11,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung 463.906,52 1.0 201,96
CPAY CORPAY INC Financials 464.055,04 1.0 320,48
8308 RESONA HOLDINGS INC Financials 463.076,87 1.0 11,75
9104 MITSUI OSK LINES LTD Industrie 460.121,56 1.0 40,36
BIIB BIOGEN INC Gesundheitsversorgung 459.390,32 1.0 178,96
HO THALES SA Industrie 458.446,64 1.0 315,30
4901 FUJIFILM HOLDINGS CORP IT 458.228,20 1.0 19,58
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  456.585,60 1.0 143,40
BBD.B BOMBARDIER INC CLASS B Industrie 456.188,36 1.0 202,21
FTAI FTAI AVIATION LTD Industrie 456.482,18 1.0 269,47
SIKA SIKA AG Materialien 455.553,89 1.0 189,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 454.302,96 1.0 168,51
PPG PPG INDUSTRIES INC Materialien 450.450,50 1.0 110,54
BMED BANCA MEDIOLANUM Financials 449.995,56 1.0 22,30
AGS AGEAS SA Financials 450.050,44 1.0 80,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 449.525,40 1.0 58,92
TW TRADEWEB MARKETS INC CLASS A Financials 448.926,71 1.0 121,43
TDY TELEDYNE TECHNOLOGIES INC IT 448.132,28 1.0 647,59
9432 NTT INC Kommunikation 446.916,20 1.0 0,96
L LOEWS CORP Financials 444.318,12 1.0 110,28
VRSN VERISIGN INC IT 443.566,02 1.0 268,34
DXCM DEXCOM INC Gesundheitsversorgung 443.671,60 1.0 62,95
LDO LEONARDO FINMECCANICA SPA Industrie 442.882,46 1.0 67,94
CMS CMS ENERGY CORP Versorger 442.101,38 1.0 78,82
EN BOUYGUES SA Industrie 440.713,56 1.0 62,19
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 441.180,36 1.0 33,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 440.671,31 1.0 144,91
CINF CINCINNATI FINANCIAL CORP Financials 437.778,00 1.0 163,35
IAG IA FINANCIAL INC Financials 436.924,54 1.0 124,52
6361 EBARA CORP Industrie 436.440,02 1.0 32,57
8750 DAIICHI LIFE GROUP INC Financials 434.495,95 1.0 9,34
AUD AUD CASH Cash und/oder Derivate 432.892,15 1.0 71,43
KER KERING SA Zyklische Konsumgüter  432.492,82 1.0 330,65
FMG FORTESCUE LTD Materialien 432.519,52 1.0 14,71
HBAN HUNTINGTON BANCSHARES INC Financials 430.361,19 1.0 16,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 429.456,08 1.0 26,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 429.861,31 1.0 47,56
DTG DAIMLER TRUCK HOLDING E AG Industrie 428.282,95 1.0 51,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 428.789,76 1.0 159,52
FBK FINECOBANK BANCA FINECO Financials 426.321,86 1.0 25,37
HUM HUMANA INC Gesundheitsversorgung 425.971,91 1.0 196,21
KBC KBC GROEP Financials 425.328,53 1.0 138,82
ELISA ELISA Kommunikation 423.292,57 1.0 48,68
NOK NOK CASH Cash und/oder Derivate 420.945,37 1.0 10,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  421.103,46 1.0 197,98
SALM SALMAR Nichtzyklische Konsumgüter 418.586,52 1.0 57,76
VRSK VERISK ANALYTICS INC Industrie 417.531,61 1.0 170,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 417.072,51 1.0 276,21
KNEBV KONE Industrie 417.218,82 1.0 68,37
8267 AEON LTD Nichtzyklische Konsumgüter 417.458,19 1.0 10,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 416.715,43 1.0 29,24
CCL CARNIVAL CORP Zyklische Konsumgüter  416.837,01 1.0 28,69
SOF SOFINA SA Financials 415.804,34 1.0 266,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  415.813,23 1.0 88,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 415.849,20 1.0 138.616,40
TROW T ROWE PRICE GROUP INC Financials 412.782,88 1.0 95,84
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  410.851,26 1.0 16,05
6902 DENSO CORP Zyklische Konsumgüter  407.712,03 1.0 12,13
MNG M&G PLC Financials 402.625,50 1.0 4,01
RPM RPM INTERNATIONAL INC Materialien 400.774,96 1.0 108,67
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 399.798,78 1.0 96,43
NI NISOURCE INC Versorger 396.270,24 1.0 47,22
GEBN GEBERIT AG Industrie 393.351,03 1.0 701,16
ALAB ASTERA LABS INC IT 393.403,60 1.0 170,60
BPE BPER BANCA Financials 392.817,09 1.0 14,61
PHM PULTEGROUP INC Zyklische Konsumgüter  391.226,52 1.0 122,68
VNA VONOVIA SE Immobilien 390.313,43 1.0 27,46
CNC CENTENE CORP Gesundheitsversorgung 390.708,36 1.0 37,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 390.809,40 1.0 322,45
SGH SGH LTD Industrie 390.223,38 1.0 30,01
WSP WSP GLOBAL INC Industrie 389.593,90 1.0 163,90
HLMA HALMA PLC IT 386.462,39 1.0 57,91
BKW BKW N AG Versorger 386.164,01 1.0 203,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 386.322,53 1.0 16,26
WRB WR BERKLEY CORP Financials 384.391,75 1.0 65,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 384.579,00 1.0 171,00
SAB BANCO DE SABADELL SA Financials 384.584,60 1.0 3,94
BURL BURLINGTON STORES INC Zyklische Konsumgüter  383.285,76 1.0 335,04
SCMN SWISSCOM AG Kommunikation 382.029,24 1.0 854,65
MT ARCELORMITTAL SA Materialien 380.924,97 1.0 62,38
NSIS B NOVOZYMES B Materialien 381.174,44 1.0 60,74
KRX KINGSPAN GROUP PLC Industrie 379.870,14 1.0 92,88
EFX EQUIFAX INC Industrie 378.452,90 1.0 186,43
EQR EQUITY RESIDENTIAL REIT Immobilien 378.836,64 1.0 61,36
ILMN ILLUMINA INC Gesundheitsversorgung 377.406,72 1.0 130,32
8015 TOYOTA TSUSHO CORP Industrie 374.073,63 1.0 40,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 372.822,24 1.0 72,59
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 372.968,02 1.0 52,96
SLF SUN LIFE FINANCIAL INC Financials 373.215,87 1.0 67,22
REG REGENCY CENTERS REIT CORP Immobilien 372.467,17 1.0 79,57
SOFI SOFI TECHNOLOGIES INC Financials 369.411,66 1.0 17,91
ALFA ALFA LAVAL Industrie 369.559,39 1.0 60,79
KEY KEYCORP Financials 369.656,70 1.0 21,63
3 HONG KONG AND CHINA GAS LTD Versorger 369.016,34 1.0 0,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 366.869,66 1.0 60,20
AMCR AMCOR PLC Materialien 366.875,46 1.0 41,01
VICI VICI PPTYS INC Immobilien 364.511,08 1.0 28,36
MRO MELROSE INDUSTRIES PLC Industrie 364.784,22 1.0 7,34
PUB PUBLICIS GROUPE SA Kommunikation 363.659,57 1.0 90,13
DOC HEALTHPEAK PROPERTIES INC Immobilien 362.333,86 1.0 16,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 359.766,96 1.0 64,15
TREL B TRELLEBORG B Industrie 359.234,97 1.0 41,86
PSTG EVERPURE INC CLASS A IT 358.144,00 1.0 64,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 354.364,29 1.0 130,81
AC ACCOR SA Zyklische Konsumgüter  354.492,61 1.0 53,72
BALL BALL CORP Materialien 354.512,82 1.0 63,51
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 354.010,12 1.0 166,28
LII LENNOX INTERNATIONAL INC Industrie 352.844,76 1.0 520,42
6971 KYOCERA CORP IT 351.349,48 1.0 16,27
YAR YARA INTERNATIONAL Materialien 350.554,24 1.0 57,51
EVN EVOLUTION MINING LTD Materialien 349.818,99 1.0 9,42
BT.A BT GROUP PLC Kommunikation 349.970,58 1.0 2,99
SKF B SKF B Industrie 349.166,55 1.0 26,47
TOST TOAST INC CLASS A Financials 348.939,60 1.0 27,10
RDDT REDDIT INC CLASS A Kommunikation 347.405,92 1.0 154,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 347.661,86 1.0 122,33
HPQ HP INC IT 346.928,31 1.0 18,99
GPN GLOBAL PAYMENTS INC Financials 345.469,60 1.0 68,60
CNH CNH INDUSTRIAL N.V. NV Industrie 343.918,68 1.0 11,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 342.736,75 1.0 73,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 341.391,24 1.0 96,52
RBA RB GLOBAL INC Industrie 339.383,71 1.0 103,50
INCY INCYTE CORP Gesundheitsversorgung 339.863,51 1.0 97,69
CAP CAPGEMINI IT 336.548,71 1.0 123,64
669 TECHTRONIC INDUSTRIES LTD Industrie 336.920,79 1.0 14,34
BBY BEST BUY INC Zyklische Konsumgüter  335.620,48 1.0 62,06
WSO WATSCO INC Industrie 334.663,45 1.0 410,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  331.915,09 1.0 11,65
ALA ALTAGAS LTD Versorger 331.958,37 1.0 34,81
RKT ROCKET COMPANIES INC CLASS A Financials 331.130,80 1.0 15,40
SDZ SANDOZ GROUP AG Gesundheitsversorgung 329.883,95 1.0 86,81
AUTO AUTOTRADER GROUP PLC Kommunikation 330.122,89 1.0 6,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 327.106,23 1.0 122,70
SKA B SKANSKA B Industrie 326.627,83 1.0 28,01
SPSN SWISS PRIME SITE AG Immobilien 325.954,99 1.0 176,96
TFII TFI INTERNATIONAL INC Industrie 322.850,17 1.0 125,33
WY WEYERHAEUSER REIT Immobilien 322.363,02 1.0 24,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 321.277,60 1.0 82,40
WKL WOLTERS KLUWER NV Industrie 320.082,95 1.0 76,76
ZS ZSCALER INC IT 318.109,24 1.0 122,68
CSL CARLISLE COMPANIES INC Industrie 315.500,22 1.0 357,71
ADYEN ADYEN NV Financials 313.872,24 1.0 1.093,63
ORNBV ORION CLASS B Gesundheitsversorgung 310.442,55 1.0 86,62
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 309.284,67 1.0 229,61
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 308.543,19 1.0 6,10
AFRM AFFIRM HOLDINGS INC CLASS A Financials 308.740,42 1.0 55,82
GMAB GENMAB Gesundheitsversorgung 307.841,37 1.0 291,24
S32 SOUTH32 LTD Materialien 306.660,23 1.0 3,34
INDT INDUTRADE Industrie 306.038,01 1.0 24,63
RTO RENTOKIL INITIAL PLC Industrie 306.342,04 1.0 6,89
DKK DKK CASH Cash und/oder Derivate 305.921,73 1.0 15,80
6326 KUBOTA CORP Industrie 303.010,74 1.0 17,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 301.284,30 1.0 226,70
5401 NIPPON STEEL CORP Materialien 299.439,42 1.0 3,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 297.402,02 1.0 23,48
SGSN SGS SA Industrie 297.414,17 1.0 109,59
UPM UPM-KYMMENE Materialien 295.988,71 1.0 31,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  294.939,92 1.0 57,93
STLAM STELLANTIS NV Zyklische Konsumgüter  293.640,85 1.0 8,18
SMCI SUPER MICRO COMPUTER INC IT 293.814,40 1.0 27,20
GIB.A CGI INC CLASS A IT 293.854,54 1.0 73,67
ENTG ENTEGRIS INC IT 293.296,96 1.0 137,44
KIM KIMCO REALTY REIT CORP Immobilien 292.309,60 1.0 23,60
CDW CDW CORP IT 290.899,48 1.0 130,04
NVR NVR INC Zyklische Konsumgüter  287.435,82 1.0 6.843,71
4543 TERUMO CORP Gesundheitsversorgung 287.825,40 1.0 13,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 286.230,00 1.0 70,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 286.701,12 1.0 1.990,98
PTC PTC INC IT 284.540,85 1.0 133,65
6988 NITTO DENKO CORP Materialien 283.412,59 1.0 20,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 283.432,84 1.0 238,38
ALO ALSTOM SA Industrie 281.773,93 0.0 26,97
SUN SUNCORP GROUP LTD Financials 280.232,12 0.0 11,66
3064 MONOTARO LTD Industrie 280.452,24 0.0 11,40
TIT TELECOM ITALIA Kommunikation 279.450,81 0.0 0,78
GPC GENUINE PARTS Zyklische Konsumgüter  278.706,40 0.0 109,90
EQH EQUITABLE HOLDINGS INC Financials 276.704,97 0.0 39,21
EPI A EPIROC CLASS A Industrie 277.044,99 0.0 27,75
APTV APTIV PLC Zyklische Konsumgüter  273.907,59 0.0 59,07
TRI THOMSON REUTERS CORP Industrie 274.119,34 0.0 88,17
MRU METRO INC Nichtzyklische Konsumgüter 273.184,31 0.0 67,17
MAS MASCO CORP Industrie 270.869,43 0.0 64,91
Z ZILLOW GROUP INC CLASS C Immobilien 269.833,11 0.0 40,89
SECU B SECURITAS B Industrie 266.915,70 0.0 18,34
INVH INVITATION HOMES INC Immobilien 267.399,94 0.0 26,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 262.733,90 0.0 251,42
NESTE NESTE Energie 259.457,29 0.0 29,83
8795 T&D HOLDINGS INC Financials 258.790,04 0.0 25,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 257.872,39 0.0 19,63
ELE ENDESA SA Versorger 258.125,09 0.0 44,26
NHY NORSK HYDRO Materialien 256.376,19 0.0 11,40
SMIN SMITHS GROUP PLC Industrie 256.550,48 0.0 34,65
GEN GEN DIGITAL INC IT 253.904,57 0.0 18,91
AGN AEGON LTD Financials 253.958,54 0.0 8,10
FUTU FUTU HOLDINGS ADR LTD Financials 253.765,12 0.0 161,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 252.910,28 0.0 5,99
TRU TRANSUNION Industrie 252.458,80 0.0 72,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 249.395,16 0.0 126,34
1 CK HUTCHISON HOLDINGS LTD Industrie 249.401,56 0.0 8,18
BAER JULIUS BAER GRUPPE AG Financials 248.560,36 0.0 78,73
PST POSTE ITALIANE Financials 248.652,52 0.0 26,09
9532 OSAKA GAS LTD Versorger 246.817,62 0.0 39,18
ERIE ERIE INDEMNITY CLASS A Financials 245.189,69 0.0 249,43
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 245.298,58 0.0 1,87
OMC OMNICOM GROUP INC Kommunikation 239.994,24 0.0 76,48
KBX KNORR BREMSE AG Industrie 238.972,47 0.0 121,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 238.042,62 0.0 46,73
BRO BROWN & BROWN INC Financials 238.412,82 0.0 66,54
DSG DESCARTES SYSTEMS GROUP INC IT 237.012,63 0.0 68,56
SAP SAPUTO INC Nichtzyklische Konsumgüter 236.488,45 0.0 28,98
3402 TORAY INDUSTRIES INC Materialien 235.717,88 0.0 7,25
BLDR BUILDERS FIRSTSOURCE INC Industrie 235.750,22 0.0 87,77
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  234.969,80 0.0 239,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 234.076,14 0.0 17,16
CG CARLYLE GROUP INC Financials 233.938,30 0.0 51,19
ASRNL ASR NEDERLAND NV Financials 233.012,16 0.0 74,11
AVY AVERY DENNISON CORP Materialien 233.210,25 0.0 170,85
TIH TOROMONT INDUSTRIES LTD Industrie 231.750,08 0.0 156,06
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 229.655,42 0.0 45,22
DAL DELTA AIR LINES INC Industrie 227.504,10 0.0 71,70
STERV STORA ENSO CLASS R Materialien 227.823,62 0.0 12,21
IAG INSURANCE AUSTRALIA GROUP LTD Financials 226.778,16 0.0 5,25
8473 SBI HOLDINGS INC Financials 226.863,60 0.0 19,56
RNO RENAULT SA Zyklische Konsumgüter  223.525,52 0.0 36,63
ROL ROLLINS INC Industrie 223.693,60 0.0 54,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 222.887,48 0.0 233,63
BKT BANKINTER SA Financials 222.318,01 0.0 17,60
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 221.265,80 0.0 77,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  220.348,56 0.0 216,24
9042 HANKYU HANSHIN HOLDINGS INC Industrie 220.427,68 0.0 30,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 217.693,74 0.0 33,33
IOT SAMSARA INC CLASS A IT 216.533,68 0.0 26,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  216.764,04 0.0 18,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 215.998,49 0.0 30,86
PKG PACKAGING CORP OF AMERICA Materialien 216.017,97 0.0 209,93
ANA ACCIONA SA Versorger 215.366,40 0.0 284,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  210.426,90 0.0 369,17
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  210.563,15 0.0 58,46
6594 NIDEC CORP Industrie 209.460,52 0.0 13,96
AKZA AKZO NOBEL NV Materialien 209.106,97 0.0 60,84
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 207.892,82 0.0 58,01
TEL2 B TELE2 B Kommunikation 206.881,18 0.0 21,22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  206.143,67 0.0 6,06
MAERSK A A P MOLLER MAERSK Industrie 204.687,03 0.0 2.436,75
ACM AECOM Industrie 204.080,58 0.0 85,14
STN STANTEC INC Industrie 201.140,44 0.0 89,92
CPU COMPUTERSHARE LTD Industrie 201.182,10 0.0 21,21
SNA SNAP ON INC Industrie 199.893,23 0.0 377,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 198.854,49 0.0 80,87
SGE THE SAGE GROUP PLC IT 198.360,92 0.0 11,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 196.592,45 0.0 16,38
TYL TYLER TECHNOLOGIES INC IT 195.319,86 0.0 322,31
6841 YOKOGAWA ELECTRIC CORP IT 194.378,48 0.0 35,34
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 193.147,45 0.0 22,50
3003 HULIC LTD Immobilien 192.116,97 0.0 11,93
IPN IPSEN SA Gesundheitsversorgung 191.536,08 0.0 194,85
INPST INPOST SA Industrie 190.498,89 0.0 17,88
9101 NIPPON YUSEN Industrie 188.790,35 0.0 38,53
19 SWIRE PACIFIC LTD A Industrie 187.734,99 0.0 11,04
RED REDEIA CORPORACION SA Versorger 187.137,67 0.0 17,88
SUI SUN COMMUNITIES REIT INC Immobilien 186.751,80 0.0 130,05
C6L SINGAPORE AIRLINES LTD Industrie 185.981,35 0.0 5,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 186.089,35 0.0 4,92
OMV OMV AG Energie 184.841,08 0.0 69,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 184.907,05 0.0 23,01
COH COCHLEAR LTD Gesundheitsversorgung 184.804,10 0.0 125,04
TEAM ATLASSIAN CORP CLASS A IT 183.906,80 0.0 59,71
9735 SECOM LTD Industrie 182.700,22 0.0 38,06
GET GETLINK Industrie 182.228,29 0.0 22,94
MAERSK B A P MOLLER MAERSK B Industrie 182.249,02 0.0 2.462,82
QAN QANTAS AIRWAYS LTD Industrie 180.925,12 0.0 6,41
BVI BUREAU VERITAS SA Industrie 181.414,39 0.0 32,78
7733 OLYMPUS CORP Gesundheitsversorgung 180.697,89 0.0 9,98
AMUN AMUNDI SA Financials 179.426,89 0.0 91,64
PINS PINTEREST INC CLASS A Kommunikation 178.304,50 0.0 18,70
9005 TOKYU CORP Industrie 177.949,17 0.0 11,78
NWSA NEWS CORP CLASS A Kommunikation 178.013,36 0.0 25,03
ITRK INTERTEK GROUP PLC Industrie 177.055,19 0.0 58,53
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 173.071,10 0.0 4,44
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 173.500,03 0.0 1.668,27
EPI B EPIROC CLASS B Industrie 172.170,23 0.0 24,10
APA APA GROUP UNITS Versorger 170.755,66 0.0 7,11
KEY KEYERA CORP Energie 171.116,94 0.0 36,57
9697 CAPCOM LTD Kommunikation 170.415,39 0.0 22,42
6504 FUJI ELECTRIC LTD Industrie 169.278,49 0.0 73,60
EQT EQT Financials 169.533,43 0.0 32,97
7181 JAPAN POST INSURANCE LTD Financials 168.881,68 0.0 10,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 167.885,16 0.0 11,63
TTD TRADE DESK INC CLASS A Kommunikation 167.634,50 0.0 21,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  167.650,69 0.0 3,99
XRO XERO LTD IT 166.214,83 0.0 52,27
QIA QIAGEN NV Gesundheitsversorgung 165.788,60 0.0 42,41
SDR SCHRODERS PLC Financials 164.458,79 0.0 7,87
FRES FRESNILLO PLC Materialien 164.835,72 0.0 50,15
CU CANADIAN UTILITIES LTD CLASS A Versorger 164.903,30 0.0 35,89
SY1 SYMRISE AG Materialien 164.024,65 0.0 87,39
UDR UDR REIT INC Immobilien 164.045,52 0.0 35,12
LI KLEPIERRE REIT SA Immobilien 162.862,17 0.0 41,57
SYENS SYENSQO NV Materialien 161.337,51 0.0 62,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 161.588,73 0.0 34,52
NDSN NORDSON CORP Industrie 159.872,73 0.0 279,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 157.259,80 0.0 60,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 153.807,53 0.0 131,57
SRG SNAM Versorger 153.227,16 0.0 7,96
WPC W. P. CAREY REIT INC Immobilien 152.600,91 0.0 71,61
LHA DEUTSCHE LUFTHANSA AG Industrie 152.960,48 0.0 9,45
KGF KINGFISHER PLC Zyklische Konsumgüter  149.532,42 0.0 4,13
8697 JAPAN EXCHANGE GROUP INC Financials 149.606,02 0.0 12,07
7912 DAI NIPPON PRINTING LTD Industrie 149.050,48 0.0 18,63
EG EVEREST GROUP LTD Financials 146.733,20 0.0 341,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 146.890,63 0.0 111,53
COV COVIVIO SA Immobilien 146.065,34 0.0 67,84
GJF GJENSIDIGE FORSIKRING Financials 143.576,88 0.0 27,85
FOX FOX CORP CLASS B Kommunikation 143.356,86 0.0 56,82
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 142.411,23 0.0 4,85
TLS TELSTRA GROUP LTD Kommunikation 142.642,97 0.0 3,86
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 141.923,75 0.0 4,73
SGP STOCKLAND STAPLED UNITS LTD Immobilien 141.253,83 0.0 3,04
LEG LEG IMMOBILIEN N Immobilien 141.004,89 0.0 71,50
WTB WHITBREAD PLC Zyklische Konsumgüter  141.029,34 0.0 34,20
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 139.725,38 0.0 20,25
SCHP SCHINDLER HOLDING PAR AG Industrie 139.939,22 0.0 351,61
3092 ZOZO INC Zyklische Konsumgüter  140.018,90 0.0 6,93
IFT INFRATIL LTD Financials 139.098,81 0.0 7,08
VCX VICINITY CENTRES Immobilien 137.115,53 0.0 1,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  136.496,58 0.0 2,22
COLO B COLOPLAST B Gesundheitsversorgung 135.634,80 0.0 67,92
BIM BIOMERIEUX SA Gesundheitsversorgung 135.326,12 0.0 108,35
BCE BCE INC Kommunikation 134.069,37 0.0 23,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  133.137,75 0.0 2,18
FNF FIDELITY NATIONAL FINANCIAL INC Financials 132.022,53 0.0 47,61
ADP AEROPORTS DE PARIS SA Industrie 130.736,97 0.0 133,68
BNR BRENNTAG Industrie 130.361,16 0.0 66,89
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  128.693,90 0.0 4,44
1802 OBAYASHI CORP Industrie 127.887,13 0.0 23,68
NIBE B NIBE INDUSTRIER CLASS B Industrie 128.098,06 0.0 4,55
8331 CHIBA BANK LTD Financials 127.502,60 0.0 14,01
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 126.386,77 0.0 269,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 123.050,02 0.0 46,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 120.628,10 0.0 134,78
FOXA FOX CORP CLASS A Kommunikation 120.732,64 0.0 63,41
7270 SUBARU CORP Zyklische Konsumgüter  119.941,42 0.0 15,99
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  117.423,55 0.0 7,39
CEN CONTACT ENERGY LTD Versorger 115.528,80 0.0 5,54
8729 SONY FINANCIAL GROUP INC Financials 114.065,76 0.0 0,91
2413 M3 INC Gesundheitsversorgung 113.523,13 0.0 10,05
8951 NIPPON BUILDING FUND REIT INC Immobilien 113.570,37 0.0 873,62
9202 ANA HOLDINGS INC Industrie 113.349,60 0.0 17,99
PSON PEARSON PLC Zyklische Konsumgüter  112.375,33 0.0 13,98
GFC GECINA SA Immobilien 112.599,29 0.0 84,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  110.890,64 0.0 203,47
EVK EVONIK INDUSTRIES AG Materialien 111.151,88 0.0 19,86
NZD NZD CASH Cash und/oder Derivate 110.438,70 0.0 59,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 110.449,71 0.0 11,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 109.099,50 0.0 3,90
SGD SGD CASH Cash und/oder Derivate 108.100,84 0.0 78,71
RAND RANDSTAD HOLDING Industrie 107.319,96 0.0 26,24
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 107.383,55 0.0 9,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 107.710,56 0.0 38,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 106.789,44 0.0 20,76
ZAL ZALANDO Zyklische Konsumgüter  105.245,82 0.0 26,18
HKD HKD CASH Cash und/oder Derivate 102.921,55 0.0 12,77
EDPR EDP RENOVAVEIS SA Versorger 101.638,39 0.0 16,73
SPX SPIRAX GROUP PLC Industrie 101.837,45 0.0 101,03
4684 OBIC LTD IT 100.551,13 0.0 25,14
3626 TIS INC IT 100.977,55 0.0 21,48
WTC WISETECH GLOBAL LTD IT 99.204,41 0.0 27,54
T TELUS Kommunikation 98.115,74 0.0 12,20
6479 MINEBEA MITSUMI INC Industrie 95.891,73 0.0 18,09
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 94.156,46 0.0 213,51
4612 NIPPON PAINT HOLDINGS LTD Materialien 94.224,80 0.0 6,32
6586 MAKITA CORP Industrie 94.248,73 0.0 34,91
G1A GEA GROUP AG Industrie 92.842,06 0.0 73,39
SNAP SNAP INC CLASS A Kommunikation 93.021,60 0.0 5,60
ILS ILS CASH Cash und/oder Derivate 91.081,17 0.0 33,22
4091 NIPPON SANSO HOLDINGS CORP Materialien 90.050,07 0.0 37,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  88.891,73 0.0 144,54
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 88.545,96 0.0 29,52
NTGY NATURGY ENERGY GROUP SA Versorger 87.877,67 0.0 31,98
1812 KAJIMA CORP Industrie 85.206,44 0.0 38,73
JKHY JACK HENRY AND ASSOCIATES INC Financials 85.703,72 0.0 151,42
MNDY MONDAYCOM LTD IT 85.193,89 0.0 61,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  84.387,93 0.0 14,80
UAL UNITED AIRLINES HOLDINGS INC Industrie 82.036,80 0.0 97,20
4204 SEKISUI CHEMICAL LTD Industrie 79.921,90 0.0 16,65
SCHN SCHINDLER HOLDING AG Industrie 78.428,54 0.0 336,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  75.236,99 0.0 15,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 74.758,91 0.0 4,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 73.890,34 0.0 15,72
7309 SHIMANO INC Zyklische Konsumgüter  72.859,26 0.0 104,08
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 72.621,62 0.0 149,43
nan CYBERARK SOFTWARE CONTRA IT 71.235,00 0.0 45,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 66.616,59 0.0 7,78
NEM NEMETSCHEK IT 64.006,67 0.0 68,02
DHER DELIVERY HERO Zyklische Konsumgüter  61.015,10 0.0 20,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 60.611,37 0.0 14,35
BALD B FASTIGHETS BALDER CLASS B Immobilien 56.691,71 0.0 6,52
9435 HIKARI TSUSHIN INC Industrie 50.565,30 0.0 252,83
ENT ENTAIN PLC Zyklische Konsumgüter  44.811,96 0.0 7,58
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 42.115,85 0.0 75,34
5411 JFE HOLDINGS INC Materialien 32.097,75 0.0 11,46
9201 JAPAN AIRLINES LTD Industrie 17.487,48 0.0 15,90
SGSN SGS SA COUPON Industrie 11.308,84 0.0 4,10
S68 SINGAPORE EXCHANGE LTD Financials 1.646,66 0.0 16,47
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 1.957,60 0.0 0,17
BNZL BUNZL Industrie 754,21 0.0 31,43
nan HOLOGIC INC Gesundheitsversorgung 137,18 0.0 0,01
GBP GBP/USD Cash und/oder Derivate -4,14 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 14.773,00
SEK SEK/USD Cash und/oder Derivate -6.896,27 0.0 1,00