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 1182 securities.

Note: The data shown here is as of date Okt. 16, 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 352.240.214,20 548.0 179,83
AAPL APPLE INC IT 288.099.903,00 448.0 249,34
MSFT MICROSOFT CORP IT 280.822.078,79 437.0 513,43
GOOG ALPHABET INC CLASS C Kommunikation 171.759.352,70 267.0 251,71
AMZN AMAZON COM INC Zyklische Konsumgüter  162.502.270,82 253.0 215,57
AVGO BROADCOM INC IT 130.409.480,04 203.0 351,33
META META PLATFORMS INC CLASS A Kommunikation 106.650.891,60 166.0 717,55
TSLA TESLA INC Zyklische Konsumgüter  101.916.916,65 158.0 435,15
USD USD CASH Cash und/oder Derivate 59.617.390,41 93.0 100,00
V VISA INC CLASS A Financials 56.910.944,70 88.0 345,69
LLY ELI LILLY Gesundheitsversorgung 56.205.933,43 87.0 826,57
MA MASTERCARD INC CLASS A Financials 53.961.659,99 84.0 562,81
JPM JPMORGAN CHASE & CO Financials 53.476.491,53 83.0 305,69
NOVN NOVARTIS AG Gesundheitsversorgung 44.439.291,55 69.0 130,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.531.894,21 68.0 191,17
ASML ASML HOLDING NV IT 38.573.634,90 60.0 1.014,77
ORCL ORACLE CORP IT 38.396.088,82 60.0 303,62
CSCO CISCO SYSTEMS INC IT 35.555.934,48 55.0 69,52
BNS BANK OF NOVA SCOTIA Financials 35.327.551,08 55.0 64,53
SU SCHNEIDER ELECTRIC Industrie 33.196.958,35 52.0 287,17
GOOGL ALPHABET INC CLASS A Kommunikation 32.967.518,87 51.0 251,03
UNP UNION PACIFIC CORP Industrie 32.759.872,20 51.0 225,72
ABBV ABBVIE INC Gesundheitsversorgung 31.509.957,58 49.0 226,22
ABBN ABB LTD Industrie 31.332.646,50 49.0 74,57
6758 SONY GROUP CORP Zyklische Konsumgüter  31.096.422,42 48.0 28,68
WMB WILLIAMS INC Energie 30.763.581,42 48.0 63,78
NFLX NETFLIX INC Kommunikation 30.726.010,15 48.0 1.203,29
ECL ECOLAB INC Materialien 30.682.591,10 48.0 273,70
SAP SAP IT 30.563.992,40 48.0 272,23
AMD ADVANCED MICRO DEVICES INC IT 29.634.835,80 46.0 238,60
AMAT APPLIED MATERIAL INC IT 29.312.076,42 46.0 227,58
NOW SERVICENOW INC IT 29.196.509,55 45.0 903,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.793.720,00 45.0 280,75
AXP AMERICAN EXPRESS Financials 28.524.715,56 44.0 330,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.400.117,68 43.0 284,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.326.668,32 42.0 179,62
WMT WALMART INC Nichtzyklische Konsumgüter 27.107.365,69 42.0 109,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 26.540.057,28 41.0 142,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 26.311.103,00 41.0 118,30
INTU INTUIT INC IT 25.701.626,82 40.0 652,69
EQIX EQUINIX REIT INC Immobilien 25.564.263,84 40.0 822,24
ADI ANALOG DEVICES INC IT 25.234.612,15 39.0 238,15
ENB ENBRIDGE INC Energie 25.077.758,32 39.0 47,65
MSI MOTOROLA SOLUTIONS INC IT 24.855.416,44 39.0 438,94
CS AXA SA Financials 24.086.010,51 37.0 46,69
URI UNITED RENTALS INC Industrie 24.018.960,00 37.0 1.020,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 23.918.479,20 37.0 175,20
HD HOME DEPOT INC Zyklische Konsumgüter  23.878.508,50 37.0 388,30
SAN BANCO SANTANDER SA Financials 23.866.523,49 37.0 9,86
BK BANK OF NEW YORK MELLON CORP Financials 22.809.724,14 35.0 108,93
PANW PALO ALTO NETWORKS INC IT 22.627.449,00 35.0 206,70
GS GOLDMAN SACHS GROUP INC Financials 22.601.715,76 35.0 767,93
BAC BANK OF AMERICA CORP Financials 22.491.797,04 35.0 52,28
MS MORGAN STANLEY Financials 22.290.043,95 35.0 162,65
WPM WHEATON PRECIOUS METALS CORP Materialien 22.219.601,01 35.0 110,33
TT TRANE TECHNOLOGIES PLC Industrie 22.162.571,90 34.0 422,45
ZURN ZURICH INSURANCE GROUP AG Financials 22.141.640,67 34.0 721,67
CRM SALESFORCE INC IT 22.011.166,62 34.0 236,58
WELL WELLTOWER INC Immobilien 21.832.203,54 34.0 172,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 21.649.288,80 34.0 639,15
AEM AGNICO EAGLE MINES LTD Materialien 21.433.879,52 33.0 178,88
TXN TEXAS INSTRUMENT INC IT 21.205.566,76 33.0 175,27
EXC EXELON CORP Versorger 21.137.751,05 33.0 47,83
AXON AXON ENTERPRISE INC Industrie 20.877.681,31 32.0 644,99
ADSK AUTODESK INC IT 20.414.123,12 32.0 305,08
IBE IBERDROLA SA Versorger 20.110.267,81 31.0 19,48
LNG CHENIERE ENERGY INC Energie 20.072.948,06 31.0 225,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.932.000,79 31.0 26,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 19.641.572,49 31.0 23,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  19.506.524,23 30.0 68,65
AMT AMERICAN TOWER REIT CORP Immobilien 19.500.688,57 30.0 190,03
III 3I GROUP PLC Financials 19.261.551,36 30.0 57,49
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.190.317,33 30.0 314,08
MRK MERCK & CO INC Gesundheitsversorgung 19.178.678,09 30.0 84,11
GWW WW GRAINGER INC Industrie 19.067.832,96 30.0 957,99
BKR BAKER HUGHES CLASS A Energie 19.061.976,56 30.0 44,47
OKE ONEOK INC Energie 18.924.260,36 29.0 68,92
nan NATIONAL BANK OF CANADA Financials 18.442.768,02 29.0 108,23
ADBE ADOBE INC IT 18.114.887,07 28.0 330,63
SPGI S&P GLOBAL INC Financials 17.903.258,88 28.0 482,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 17.870.170,35 28.0 655,59
LRCX LAM RESEARCH CORP IT 17.497.821,24 27.0 144,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 17.419.938,96 27.0 119,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  17.388.443,15 27.0 2.048,35
CCI CROWN CASTLE INC Immobilien 17.264.541,66 27.0 98,06
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.672.440,24 26.0 182,34
DHR DANAHER CORP Gesundheitsversorgung 16.466.771,70 26.0 206,10
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 16.460.290,24 26.0 156,30
ANET ARISTA NETWORKS INC IT 16.430.917,86 26.0 143,38
7741 HOYA CORP Gesundheitsversorgung 16.204.385,30 25.0 141,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 16.189.271,05 25.0 361,15
HIG HARTFORD INSURANCE GROUP INC Financials 16.152.877,02 25.0 128,66
PRU PRUDENTIAL FINANCIAL INC Financials 16.094.570,93 25.0 103,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.780.172,48 25.0 349,49
XYL XYLEM INC Industrie 15.719.836,80 24.0 145,77
UBER UBER TECHNOLOGIES INC Industrie 15.670.376,28 24.0 94,52
SLF SUN LIFE FINANCIAL INC Financials 15.651.094,05 24.0 62,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.382.480,72 24.0 203,12
CSX CSX CORP Industrie 15.382.684,08 24.0 36,24
8411 MIZUHO FINANCIAL GROUP INC Financials 15.295.830,14 24.0 30,99
NXPI NXP SEMICONDUCTORS NV IT 15.146.796,21 24.0 217,23
OR LOREAL SA Nichtzyklische Konsumgüter 15.008.256,29 23.0 441,77
ALC ALCON AG Gesundheitsversorgung 14.981.900,09 23.0 74,82
INTC INTEL CORPORATION CORP IT 14.965.060,20 23.0 37,15
9434 SOFTBANK CORP Kommunikation 14.892.599,81 23.0 1,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.817.241,50 23.0 496,39
IFC INTACT FINANCIAL CORP Financials 14.794.894,04 23.0 189,48
G ASSICURAZIONI GENERALI Financials 14.290.084,45 22.0 38,29
HSBA HSBC HOLDINGS PLC Financials 14.217.520,73 22.0 13,21
MU MICRON TECHNOLOGY INC IT 13.926.398,64 22.0 191,94
GIVN GIVAUDAN SA Materialien 13.764.552,40 21.0 4.309,50
IR INGERSOLL RAND INC Industrie 13.695.792,11 21.0 76,67
WDC WESTERN DIGITAL CORP IT 13.588.883,88 21.0 120,44
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.540.015,75 21.0 1,00
9984 SOFTBANK GROUP CORP Kommunikation 13.304.831,09 21.0 144,93
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 13.272.984,48 21.0 9,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.177.689,77 20.0 55,81
9433 KDDI CORP Kommunikation 13.153.035,04 20.0 15,57
DBK DEUTSCHE BANK AG Financials 13.120.962,90 20.0 34,96
ROK ROCKWELL AUTOMATION INC Industrie 13.097.748,00 20.0 352,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.029.037,94 20.0 108,68
C CITIGROUP INC Financials 12.907.740,36 20.0 99,78
TD TORONTO DOMINION Financials 12.888.954,46 20.0 80,46
NEE NEXTERA ENERGY INC Versorger 12.805.873,30 20.0 85,79
CNR CANADIAN NATIONAL RAILWAY Industrie 12.761.552,48 20.0 97,18
8630 SOMPO HOLDINGS INC Financials 12.650.297,53 20.0 32,02
DOL DOLLARAMA INC Zyklische Konsumgüter  12.632.906,79 20.0 125,51
MET METLIFE INC Financials 12.565.317,38 20.0 81,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.514.543,65 19.0 43,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.420.364,32 19.0 164,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.396.153,77 19.0 435,61
6954 FANUC CORP Industrie 12.226.330,28 19.0 30,07
SAMPO SAMPO CLASS A Financials 11.944.718,77 19.0 11,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.848.144,00 18.0 1.304,00
SYF SYNCHRONY FINANCIAL Financials 11.827.140,48 18.0 72,32
TRV TRAVELERS COMPANIES INC Financials 11.710.297,00 18.0 269,45
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.707.280,20 18.0 47,74
LONN LONZA GROUP AG Gesundheitsversorgung 11.652.733,69 18.0 672,09
ES EVERSOURCE ENERGY Versorger 11.622.043,44 18.0 72,24
8766 TOKIO MARINE HOLDINGS INC Financials 11.576.131,82 18.0 41,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.547.801,48 18.0 157,46
ALV ALLIANZ Financials 11.492.528,61 18.0 425,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 11.490.556,48 18.0 60,44
RKLB ROCKET LAB CORP Industrie 11.327.792,37 18.0 69,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 11.144.085,29 17.0 56,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.075.781,15 17.0 139,65
GLE SOCIETE GENERALE SA Financials 11.024.437,71 17.0 64,58
VLTO VERALTO CORP Industrie 10.973.436,40 17.0 101,87
UCG UNICREDIT Financials 10.926.693,37 17.0 72,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 10.877.350,16 17.0 26,93
STT STATE STREET CORP Financials 10.845.977,01 17.0 116,71
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.839.136,50 17.0 954,99
DNB DNB BANK Financials 10.735.733,85 17.0 27,25
NTAP NETAPP INC IT 10.703.693,46 17.0 121,47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.497.611,20 16.0 15,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.410.432,92 16.0 21,77
EBAY EBAY INC Zyklische Konsumgüter  10.357.635,21 16.0 90,87
DB1 DEUTSCHE BOERSE AG Financials 10.248.324,01 16.0 262,00
K KELLANOVA Nichtzyklische Konsumgüter 10.177.374,70 16.0 82,79
STE STERIS Gesundheitsversorgung 10.132.854,48 16.0 236,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.132.478,72 16.0 190,06
HUBB HUBBELL INC Industrie 10.127.254,60 16.0 434,05
BXB BRAMBLES LTD Industrie 10.077.750,32 16.0 16,02
9020 EAST JAPAN RAILWAY Industrie 10.062.425,12 16.0 23,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.988.099,03 16.0 231,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.935.624,22 15.0 16,26
SLB SLB NV Energie 9.808.488,07 15.0 32,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.797.715,23 15.0 55,68
PPL PEMBINA PIPELINE CORP Energie 9.796.420,20 15.0 38,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 9.595.176,78 15.0 86,38
AHT ASHTEAD GROUP PLC Industrie 9.580.291,79 15.0 70,35
KBC KBC GROEP Financials 9.454.508,96 15.0 116,94
REL RELX PLC Industrie 9.399.399,54 15.0 45,08
FI FISERV INC Financials 9.398.862,66 15.0 121,11
KLAC KLA CORP IT 9.238.497,99 14.0 1.087,01
MCD MCDONALDS CORP Zyklische Konsumgüter  9.210.003,00 14.0 305,25
AV. AVIVA PLC Financials 9.181.489,98 14.0 9,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 9.152.234,85 14.0 187,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 9.149.455,85 14.0 194,45
QCOM QUALCOMM INC IT 9.131.046,13 14.0 162,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.057.011,60 14.0 407,90
QBE QBE INSURANCE GROUP LTD Financials 8.926.536,70 14.0 13,78
DE DEERE Industrie 8.904.173,30 14.0 448,46
MCO MOODYS CORP Financials 8.795.970,82 14.0 478,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  8.758.345,86 14.0 249,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.718.755,76 14.0 5.080,86
SHW SHERWIN WILLIAMS Materialien 8.686.582,11 14.0 332,73
PLD PROLOGIS REIT INC Immobilien 8.632.360,44 13.0 122,76
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  8.620.450,76 13.0 42,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 8.614.929,18 13.0 72,93
8604 NOMURA HOLDINGS INC Financials 8.592.365,35 13.0 7,07
HPE HEWLETT PACKARD ENTERPRISE IT 8.590.222,40 13.0 25,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.551.596,19 13.0 138,89
MRVL MARVELL TECHNOLOGY INC IT 8.492.995,05 13.0 88,89
J JACOBS SOLUTIONS INC Industrie 8.485.279,75 13.0 160,63
HAL HALLIBURTON Energie 8.475.376,26 13.0 22,39
FFIV F5 INC IT 8.462.900,25 13.0 330,75
WAT WATERS CORP Gesundheitsversorgung 8.410.637,82 13.0 332,41
BARC BARCLAYS PLC Financials 8.409.100,82 13.0 5,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.364.474,72 13.0 40,38
SREN SWISS RE AG Financials 8.307.069,36 13.0 188,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.252.422,80 13.0 262,95
ACN ACCENTURE PLC CLASS A IT 8.204.554,17 13.0 239,71
TRMB TRIMBLE INC IT 8.194.515,84 13.0 78,72
MFC MANULIFE FINANCIAL CORP Financials 8.131.372,22 13.0 32,18
CDNS CADENCE DESIGN SYSTEMS INC IT 7.915.818,40 12.0 324,10
CBOE CBOE GLOBAL MARKETS INC Financials 7.868.395,26 12.0 241,74
6857 ADVANTEST CORP IT 7.855.909,26 12.0 114,68
NWG NATWEST GROUP PLC Financials 7.789.593,99 12.0 7,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.778.617,01 12.0 55,02
PNR PENTAIR Industrie 7.717.287,60 12.0 110,31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.696.363,36 12.0 18,35
16 SUN HUNG KAI PROPERTIES LTD Immobilien 7.681.501,01 12.0 12,25
KPN KONINKLIJKE KPN NV Kommunikation 7.665.738,13 12.0 4,71
1299 AIA GROUP LTD Financials 7.636.284,12 12.0 9,13
6098 RECRUIT HOLDINGS LTD Industrie 7.567.610,21 12.0 51,10
NG. NATIONAL GRID PLC Versorger 7.532.090,06 12.0 14,82
2388 BOC HONG KONG HOLDINGS LTD Financials 7.504.453,52 12.0 4,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 7.469.440,58 12.0 5,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.450.199,45 12.0 117,35
INF INFORMA PLC Kommunikation 7.403.110,60 12.0 12,34
AFL AFLAC INC Financials 7.391.311,10 11.0 109,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.366.411,54 11.0 287,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.348.133,10 11.0 219,38
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.343.658,16 11.0 346,40
SNPS SYNOPSYS INC IT 7.245.529,80 11.0 435,90
FTV FORTIVE CORP Industrie 7.223.700,77 11.0 48,49
EIX EDISON INTERNATIONAL Versorger 7.205.015,42 11.0 56,74
APP APPLOVIN CORP CLASS A IT 7.163.756,20 11.0 602,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.151.133,60 11.0 65,30
LLOY LLOYDS BANKING GROUP PLC Financials 7.040.987,03 11.0 1,13
ISP INTESA SANPAOLO Financials 7.037.164,63 11.0 6,26
AMGN AMGEN INC Gesundheitsversorgung 6.918.041,76 11.0 297,32
NDAQ NASDAQ INC Financials 6.896.527,86 11.0 89,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.658.967,34 10.0 538,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.570.650,08 10.0 96,44
SUN SUNCORP GROUP LTD Financials 6.565.554,95 10.0 13,14
ALLE ALLEGION PLC Industrie 6.499.971,20 10.0 177,28
PFE PFIZER INC Gesundheitsversorgung 6.431.496,66 10.0 24,39
ANTO ANTOFAGASTA PLC Materialien 6.407.172,84 10.0 37,09
8001 ITOCHU CORP Industrie 6.403.941,49 10.0 55,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 6.390.385,66 10.0 10,36
FSLR FIRST SOLAR INC IT 6.378.595,60 10.0 244,40
CLX CLOROX Nichtzyklische Konsumgüter 6.363.980,48 10.0 118,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 6.340.262,10 10.0 88,40
COF CAPITAL ONE FINANCIAL CORP Financials 6.315.336,00 10.0 215,10
EME EMCOR GROUP INC Industrie 6.298.636,80 10.0 690,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 6.252.627,66 10.0 13,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 6.248.631,03 10.0 272,82
WFC WELLS FARGO Financials 6.226.157,52 10.0 86,46
TWLO TWILIO INC CLASS A IT 6.174.337,84 10.0 107,86
AWK AMERICAN WATER WORKS INC Versorger 6.158.151,18 10.0 142,53
STAN STANDARD CHARTERED PLC Financials 6.135.944,50 10.0 19,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 6.085.919,80 9.0 3,21
CAT CATERPILLAR INC Industrie 6.078.557,10 9.0 534,05
CEG CONSTELLATION ENERGY CORP Versorger 6.065.713,20 9.0 403,95
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.047.502,24 9.0 2.528,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 6.046.654,86 9.0 36,18
USB US BANCORP Financials 6.033.994,35 9.0 46,45
SCG SCENTRE GROUP Immobilien 6.024.213,81 9.0 2,64
GGG GRACO INC Industrie 6.023.751,04 9.0 82,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 5.995.374,36 9.0 355,70
GRAB GRAB HOLDINGS LTD CLASS A Industrie 5.981.869,92 9.0 5,92
EA ELECTRONIC ARTS INC Kommunikation 5.895.023,75 9.0 200,75
H HYDRO ONE LTD Versorger 5.822.768,87 9.0 36,91
LR LEGRAND SA Industrie 5.822.564,59 9.0 168,08
MONC MONCLER Zyklische Konsumgüter  5.768.101,34 9.0 60,93
WDAY WORKDAY INC CLASS A IT 5.752.089,52 9.0 234,76
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.743.655,28 9.0 168,98
VACN VAT GROUP AG Industrie 5.687.912,23 9.0 449,10
UBSG UBS GROUP AG Financials 5.655.875,30 9.0 39,24
DIS WALT DISNEY Kommunikation 5.584.606,32 9.0 111,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.573.457,75 9.0 95,97
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 5.490.094,24 9.0 102,87
6702 FUJITSU LTD IT 5.478.459,86 9.0 24,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.414.025,70 8.0 134,15
RY ROYAL BANK OF CANADA Financials 5.360.258,43 8.0 146,95
9022 CENTRAL JAPAN RAILWAY Industrie 5.355.221,08 8.0 28,32
IEX IDEX CORP Industrie 5.335.497,05 8.0 163,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.324.019,60 8.0 129,45
4507 SHIONOGI LTD Gesundheitsversorgung 5.290.647,56 8.0 15,97
SPSN SWISS PRIME SITE AG Immobilien 5.254.290,72 8.0 140,98
COH COCHLEAR LTD Gesundheitsversorgung 5.228.588,92 8.0 183,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.220.706,99 8.0 41,77
VMC VULCAN MATERIALS Materialien 5.162.399,20 8.0 303,10
MRK MERCK Gesundheitsversorgung 5.146.849,55 8.0 135,36
SIE SIEMENS N AG Industrie 5.106.219,90 8.0 279,73
ADM ADMIRAL GROUP PLC Financials 5.052.726,99 8.0 44,48
BN4 KEPPEL LTD Industrie 5.037.126,44 8.0 7,17
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.974.333,00 8.0 671,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.908.661,63 8.0 46,40
AKAM AKAMAI TECHNOLOGIES INC IT 4.902.443,82 8.0 73,67
SGRO SEGRO REIT PLC Immobilien 4.863.792,43 8.0 8,88
8601 DAIWA SECURITIES GROUP INC Financials 4.846.466,66 8.0 7,55
MOWI MOWI Nichtzyklische Konsumgüter 4.806.813,15 7.0 22,51
LIN LINDE PLC Materialien 4.782.343,48 7.0 451,42
RVTY REVVITY INC Gesundheitsversorgung 4.761.867,04 7.0 92,12
CMCSA COMCAST CORP CLASS A Kommunikation 4.755.259,44 7.0 29,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 4.705.516,26 7.0 61,79
MSTR STRATEGY INC CLASS A IT 4.684.059,84 7.0 296,76
SCHW CHARLES SCHWAB CORP Financials 4.631.225,68 7.0 94,33
TEL TELENOR Kommunikation 4.606.829,00 7.0 16,85
IT GARTNER INC IT 4.507.771,23 7.0 236,79
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.506.280,75 7.0 26,65
AENA AENA SME SA Industrie 4.491.683,22 7.0 26,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.447.832,62 7.0 527,87
ZS ZSCALER INC IT 4.439.102,70 7.0 302,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.418.479,01 7.0 6,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.392.284,11 7.0 76,82
NOKIA NOKIA IT 4.372.604,80 7.0 5,54
AER AERCAP HOLDINGS NV Industrie 4.370.085,72 7.0 121,94
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.313.068,50 7.0 282,75
DSV DSV Industrie 4.306.432,07 7.0 201,08
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 4.230.548,83 7.0 107,38
GEV GE VERNOVA INC Industrie 4.136.720,20 6.0 615,95
NICE NICE LTD IT 4.061.163,28 6.0 131,66
T AT&T INC Kommunikation 4.034.775,69 6.0 26,07
DSY DASSAULT SYSTEMES IT 4.017.201,02 6.0 33,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.004.597,96 6.0 43,58
ACGL ARCH CAPITAL GROUP LTD Financials 3.984.879,73 6.0 89,57
OTIS OTIS WORLDWIDE CORP Industrie 3.939.338,49 6.0 91,47
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  3.936.876,14 6.0 19,24
SNOW SNOWFLAKE INC IT 3.915.661,02 6.0 240,86
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 3.903.837,70 6.0 1,95
8136 SANRIO LTD Zyklische Konsumgüter  3.863.186,61 6.0 50,04
LII LENNOX INTERNATIONAL INC Industrie 3.859.147,77 6.0 526,99
TELIA TELIA COMPANY Kommunikation 3.834.749,11 6.0 3,83
SAB BANCO DE SABADELL SA Financials 3.813.849,49 6.0 3,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.798.491,29 6.0 46,37
BLK BLACKROCK INC Financials 3.797.779,22 6.0 1.202,59
8801 MITSUI FUDOSAN LTD Immobilien 3.716.165,51 6.0 10,59
ETN EATON PLC Industrie 3.702.302,28 6.0 381,72
4689 LY CORP Kommunikation 3.699.792,62 6.0 2,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.672.808,70 6.0 470,27
LUN LUNDIN MINING CORP Materialien 3.619.853,66 6.0 15,69
MC LVMH Zyklische Konsumgüter  3.570.209,66 6.0 695,00
SYK STRYKER CORP Gesundheitsversorgung 3.568.827,00 6.0 369,75
COO COOPER INC Gesundheitsversorgung 3.562.730,64 6.0 68,76
TJX TJX INC Zyklische Konsumgüter  3.553.081,32 6.0 145,16
INGA ING GROEP NV Financials 3.552.678,20 6.0 24,38
CCO CAMECO CORP Energie 3.529.169,25 5.0 93,55
SCA B SVENSKA CELLULOSA B Materialien 3.526.535,33 5.0 12,87
BEAN BELIMO N AG Industrie 3.514.711,41 5.0 1.001,63
CBK COMMERZBANK AG Financials 3.430.622,45 5.0 35,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.400.287,61 5.0 40,92
IRM IRON MOUNTAIN INC Immobilien 3.399.866,72 5.0 105,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.374.805,69 5.0 97,71
OKTA OKTA INC CLASS A IT 3.370.022,40 5.0 88,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.366.821,88 5.0 13,41
IVN IVANHOE MINES LTD CLASS A Materialien 3.351.029,95 5.0 11,29
GDDY GODADDY INC CLASS A IT 3.312.393,92 5.0 130,24
7186 YOKOHAMA FINANCIAL GROUP INC Financials 3.289.181,06 5.0 7,20
VNA VONOVIA SE Immobilien 3.259.193,21 5.0 32,14
ORK ORKLA Nichtzyklische Konsumgüter 3.208.070,26 5.0 10,41
ASX ASX LTD Financials 3.203.976,00 5.0 37,74
APH AMPHENOL CORP CLASS A IT 3.173.158,40 5.0 125,60
HAG HENSOLDT AG Industrie 3.161.074,79 5.0 112,81
X TMX GROUP LTD Financials 3.131.905,50 5.0 36,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.104.930,74 5.0 81,82
CLS CELESTICA INC IT 3.073.060,03 5.0 270,42
FICO FAIR ISAAC CORP IT 3.063.808,80 5.0 1.636,65
EMR EMERSON ELECTRIC Industrie 3.045.973,14 5.0 130,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.012.030,00 5.0 6,30
EVO EVOLUTION Zyklische Konsumgüter  3.007.498,93 5.0 76,14
6501 HITACHI LTD Industrie 2.975.266,65 5.0 29,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.970.577,47 5.0 241,53
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.958.469,11 5.0 27,99
POOL POOL CORP Zyklische Konsumgüter  2.953.774,80 5.0 290,44
TTE TOTALENERGIES Energie 2.915.604,61 5.0 60,57
PGR PROGRESSIVE CORP Financials 2.910.751,50 5.0 226,50
MDB MONGODB INC CLASS A IT 2.872.865,37 4.0 317,83
TPR TAPESTRY INC Zyklische Konsumgüter  2.853.770,64 4.0 116,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.836.188,16 4.0 66,56
TGT TARGET CORP Nichtzyklische Konsumgüter 2.792.482,47 4.0 90,91
6869 SYSMEX CORP Gesundheitsversorgung 2.734.623,39 4.0 11,69
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.722.881,05 4.0 49,03
MDT MEDTRONIC PLC Gesundheitsversorgung 2.718.715,44 4.0 95,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.702.324,52 4.0 489,02
BHP BHP GROUP LTD Materialien 2.659.386,39 4.0 28,37
ATRL ATKINSREALIS GROUP INC Industrie 2.610.290,56 4.0 71,09
LEG LEG IMMOBILIEN N Immobilien 2.593.929,31 4.0 80,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.573.033,47 4.0 21,70
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.557.661,87 4.0 8,30
TEAM ATLASSIAN CORP CLASS A IT 2.531.396,96 4.0 149,84
CB CHUBB LTD Financials 2.506.181,55 4.0 278,31
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.503.578,48 4.0 355,42
VER VERBUND AG Versorger 2.489.742,35 4.0 75,03
CME CME GROUP INC CLASS A Financials 2.476.633,40 4.0 268,15
TMUS T MOBILE US INC Kommunikation 2.462.552,25 4.0 226,65
ELI ELIA GROUP SA Versorger 2.457.708,00 4.0 120,54
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.451.821,62 4.0 65,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.437.558,66 4.0 199,05
9CI CAPITALAND INVESTMENT LTD Immobilien 2.428.494,97 4.0 2,05
MCK MCKESSON CORP Gesundheitsversorgung 2.408.259,13 4.0 791,93
GET GETLINK Industrie 2.406.277,01 4.0 18,10
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.406.266,40 4.0 34,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.402.463,43 4.0 36,29
REA REA GROUP LTD Kommunikation 2.398.584,69 4.0 143,61
ACA CREDIT AGRICOLE SA Financials 2.390.739,44 4.0 19,56
GJF GJENSIDIGE FORSIKRING Financials 2.382.372,35 4.0 28,24
MEL MERIDIAN ENERGY LTD Versorger 2.379.196,60 4.0 3,37
BX BLACKSTONE INC Financials 2.378.334,10 4.0 163,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.377.916,28 4.0 82,86
9005 TOKYU CORP Industrie 2.343.152,26 4.0 11,29
BN BROOKFIELD CORP CLASS A Financials 2.338.852,61 4.0 45,35
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.338.638,96 4.0 27,16
SAN SANOFI SA Gesundheitsversorgung 2.325.640,32 4.0 97,97
IFX INFINEON TECHNOLOGIES AG IT 2.314.538,89 4.0 37,79
NEM NEWMONT Materialien 2.309.086,50 4.0 93,58
66 MTR CORPORATION CORP LTD Industrie 2.293.871,83 4.0 3,47
ORSTED ORSTED A/S Versorger 2.232.287,34 3.0 18,79
MMC MARSH & MCLENNAN INC Financials 2.219.926,50 3.0 203,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.198.484,96 3.0 106,32
CVS CVS HEALTH CORP Gesundheitsversorgung 2.145.660,66 3.0 80,67
NXT NEXT PLC Zyklische Konsumgüter  2.118.473,78 3.0 171,80
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.105.094,42 3.0 272,61
PH PARKER-HANNIFIN CORP Industrie 2.062.318,70 3.0 737,86
83 SINO LAND LTD Immobilien 2.046.625,29 3.0 1,31
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.045.993,00 3.0 100,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.037.339,33 3.0 28,39
BMO BANK OF MONTREAL Financials 2.026.935,65 3.0 128,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.023.413,90 3.0 167,10
LUMI BANK LEUMI LE ISRAEL Financials 2.003.144,26 3.0 19,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 2.002.765,54 3.0 40,68
BNP BNP PARIBAS SA Financials 1.998.784,26 3.0 89,31
WBC WESTPAC BANKING CORPORATION CORP Financials 1.993.668,37 3.0 25,51
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.982.864,04 3.0 102,12
GRMN GARMIN LTD Zyklische Konsumgüter  1.970.746,43 3.0 249,43
CRH CRH PUBLIC LIMITED PLC Materialien 1.965.107,76 3.0 118,58
WSP WSP GLOBAL INC Industrie 1.950.953,23 3.0 202,11
AZRG AZRIELI GROUP LTD Immobilien 1.946.601,93 3.0 104,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.938.541,36 3.0 21,76
7974 NINTENDO LTD Kommunikation 1.925.829,67 3.0 82,65
NTNX NUTANIX INC CLASS A IT 1.915.866,40 3.0 67,90
WM WASTE MANAGEMENT INC Industrie 1.906.755,87 3.0 213,69
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.903.362,94 3.0 27,23
CSL CSL LTD Gesundheitsversorgung 1.895.848,24 3.0 141,05
KKR KKR AND CO INC Financials 1.871.131,64 3.0 124,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.858.689,00 3.0 68,46
ENR SIEMENS ENERGY N AG Industrie 1.844.749,03 3.0 123,10
MMM 3M Industrie 1.815.550,10 3.0 153,47
8058 MITSUBISHI CORP Industrie 1.810.703,03 3.0 23,76
8035 TOKYO ELECTRON LTD IT 1.804.695,70 3.0 191,99
ELISA ELISA Kommunikation 1.802.943,77 3.0 52,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.771.985,13 3.0 4,61
CI CIGNA Gesundheitsversorgung 1.728.536,76 3.0 294,57
COIN COINBASE GLOBAL INC CLASS A Financials 1.699.660,20 3.0 336,30
ENEL ENEL Versorger 1.693.786,32 3.0 9,81
PNDORA PANDORA Zyklische Konsumgüter  1.693.203,86 3.0 126,47
HWM HOWMET AEROSPACE INC Industrie 1.689.668,76 3.0 192,27
HEN HENKEL AG Nichtzyklische Konsumgüter 1.679.451,79 3.0 74,51
RIO RIO TINTO PLC Materialien 1.664.561,93 3.0 68,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.662.299,30 3.0 188,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.646.767,80 3.0 4,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.629.718,92 3.0 110,82
PYPL PAYPAL HOLDINGS INC Financials 1.626.897,36 3.0 67,98
AJG ARTHUR J GALLAGHER Financials 1.627.103,04 3.0 296,16
ITW ILLINOIS TOOL INC Industrie 1.605.774,27 2.0 247,69
DG VINCI SA Industrie 1.604.000,87 2.0 139,95
RBLX ROBLOX CORP CLASS A Kommunikation 1.595.656,96 2.0 138,56
PAYX PAYCHEX INC Industrie 1.590.301,92 2.0 127,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.587.590,60 2.0 2,85
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  1.576.839,58 2.0 163,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.560.405,78 2.0 266,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.554.870,15 2.0 265,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.548.621,25 2.0 420,25
O REALTY INCOME REIT CORP Immobilien 1.547.684,34 2.0 59,46
ANZ ANZ GROUP HOLDINGS LTD Financials 1.545.987,36 2.0 23,52
3003 HULIC LTD Immobilien 1.545.419,54 2.0 10,18
3092 ZOZO INC Zyklische Konsumgüter  1.543.638,34 2.0 8,75
MPC MARATHON PETROLEUM CORP Energie 1.528.178,79 2.0 183,83
TEL TE CONNECTIVITY PLC IT 1.520.081,94 2.0 222,69
NSC NORFOLK SOUTHERN CORP Industrie 1.508.178,20 2.0 289,70
GLW CORNING INC IT 1.507.447,86 2.0 86,62
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.505.080,92 2.0 311,16
6861 KEYENCE CORP IT 1.504.210,28 2.0 385,69
STN STANTEC INC Industrie 1.503.343,62 2.0 112,25
WKL WOLTERS KLUWER NV Industrie 1.480.744,45 2.0 127,57
PWR QUANTA SERVICES INC Industrie 1.468.521,73 2.0 436,93
AZO AUTOZONE INC Zyklische Konsumgüter  1.445.703,77 2.0 4.027,03
WTRG ESSENTIAL UTILITIES INC Versorger 1.439.351,97 2.0 40,67
COV COVIVIO SA Immobilien 1.438.171,03 2.0 66,37
VRT VERTIV HOLDINGS CLASS A Industrie 1.436.498,58 2.0 180,51
D05 DBS GROUP HOLDINGS LTD Financials 1.435.252,38 2.0 40,68
CTAS CINTAS CORP Industrie 1.430.993,30 2.0 187,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.427.302,90 2.0 127,70
CSU CONSTELLATION SOFTWARE INC IT 1.416.921,57 2.0 2.828,19
8031 MITSUI LTD Industrie 1.403.193,87 2.0 24,66
NET CLOUDFLARE INC CLASS A IT 1.402.970,52 2.0 217,38
WES WESFARMERS LTD Zyklische Konsumgüter  1.396.534,22 2.0 57,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.388.595,78 2.0 576,42
LOGN LOGITECH INTERNATIONAL SA IT 1.385.832,23 2.0 108,23
TDG TRANSDIGM GROUP INC Industrie 1.382.522,07 2.0 1.237,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.366.642,98 2.0 79,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.362.329,55 2.0 18,45
BPE BPER BANCA Financials 1.360.145,25 2.0 10,74
ADYEN ADYEN NV Financials 1.357.145,71 2.0 1.694,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.340.142,33 2.0 84,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.330.512,00 2.0 261,50
4 WHARF (HOLDINGS) LTD Immobilien 1.325.766,10 2.0 2,79
6503 MITSUBISHI ELECTRIC CORP Industrie 1.324.142,92 2.0 26,01
CNH CNH INDUSTRIAL N.V. NV Industrie 1.312.040,96 2.0 10,24
AON AON PLC CLASS A Financials 1.279.101,00 2.0 355,80
INVE B INVESTOR CLASS B Financials 1.275.617,76 2.0 32,59
PSX PHILLIPS Energie 1.274.968,80 2.0 129,57
QIA QIAGEN NV Gesundheitsversorgung 1.270.925,21 2.0 47,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.269.712,38 2.0 31,35
SRE SEMPRA Versorger 1.269.818,11 2.0 92,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  1.265.372,72 2.0 33,77
BAER JULIUS BAER GRUPPE AG Financials 1.265.449,10 2.0 67,63
CMI CUMMINS INC Industrie 1.255.774,74 2.0 423,39
TFC TRUIST FINANCIAL CORP Financials 1.253.501,76 2.0 43,26
FDX FEDEX CORP Industrie 1.240.543,80 2.0 235,80
FTNT FORTINET INC IT 1.237.652,64 2.0 83,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.233.537,76 2.0 178,36
ALL ALLSTATE CORP Financials 1.227.973,34 2.0 200,42
DELL DELL TECHNOLOGIES INC CLASS C IT 1.214.383,70 2.0 153,70
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.212.658,51 2.0 257,41
DDOG DATADOG INC CLASS A IT 1.203.350,40 2.0 160,02
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.200.834,13 2.0 10,19
8267 AEON LTD Nichtzyklische Konsumgüter 1.187.547,47 2.0 13,57
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.186.554,76 2.0 76,69
TRP TC ENERGY CORP Energie 1.184.489,60 2.0 51,77
CSGP COSTAR GROUP INC Immobilien 1.184.768,83 2.0 75,19
ROST ROSS STORES INC Zyklische Konsumgüter  1.176.797,04 2.0 156,99
BDX BECTON DICKINSON Gesundheitsversorgung 1.174.783,30 2.0 186,77
FERG FERGUSON ENTERPRISES INC Industrie 1.173.829,12 2.0 241,33
ROP ROPER TECHNOLOGIES INC IT 1.161.872,25 2.0 499,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 1.153.142,41 2.0 104,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.147.004,20 2.0 68,65
GM GENERAL MOTORS Zyklische Konsumgüter  1.145.885,00 2.0 57,80
D DOMINION ENERGY INC Versorger 1.137.070,08 2.0 61,69
EOAN E.ON N Versorger 1.135.243,08 2.0 18,92
ETR ENTERGY CORP Versorger 1.135.376,55 2.0 97,65
ARGX ARGENX Gesundheitsversorgung 1.133.600,38 2.0 815,54
NDA FI NORDEA BANK Financials 1.132.030,24 2.0 16,43
VTR VENTAS REIT INC Immobilien 1.130.002,67 2.0 68,89
DHI D R HORTON INC Zyklische Konsumgüter  1.123.161,40 2.0 155,24
HOLX HOLOGIC INC Gesundheitsversorgung 1.110.257,00 2.0 67,00
MQG MACQUARIE GROUP LTD DEF Financials 1.108.854,05 2.0 141,94
A17U CAPITALAND ASCENDAS REIT Immobilien 1.108.917,38 2.0 2,18
NUE NUCOR CORP Materialien 1.105.841,36 2.0 136,76
BSY BENTLEY SYSTEMS INC CLASS B IT 1.095.234,58 2.0 50,71
NN NN GROUP NV Financials 1.078.767,83 2.0 70,95
8729 SONY FINANCIAL GROUP INC Financials 1.075.638,34 2.0 1,01
4063 SHIN ETSU CHEMICAL LTD Materialien 1.075.219,76 2.0 32,98
VICI VICI PPTYS INC Immobilien 1.068.271,89 2.0 31,29
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.066.389,94 2.0 1.007,93
WIX WIX.COM LTD IT 1.062.353,46 2.0 135,66
GLEN GLENCORE PLC Materialien 1.060.456,79 2.0 4,72
FAST FASTENAL Industrie 1.060.773,12 2.0 42,24
PSA PUBLIC STORAGE REIT Immobilien 1.058.617,00 2.0 301,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.052.801,58 2.0 117,47
RSG REPUBLIC SERVICES INC Industrie 1.050.334,56 2.0 221,03
CNC CENTENE CORP Gesundheitsversorgung 1.047.823,83 2.0 35,79
COR CENCORA INC Gesundheitsversorgung 1.045.444,31 2.0 319,61
PCAR PACCAR INC Industrie 1.045.530,17 2.0 95,23
8002 MARUBENI CORP Industrie 1.032.539,71 2.0 24,24
CBRE CBRE GROUP INC CLASS A Immobilien 1.030.464,22 2.0 156,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.028.823,03 2.0 155,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.028.624,28 2.0 124,26
VLO VALERO ENERGY CORP Energie 1.022.223,00 2.0 160,98
KR KROGER Nichtzyklische Konsumgüter 1.018.119,40 2.0 69,10
AMP AMERIPRISE FINANCE INC Financials 1.015.479,70 2.0 481,27
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 1.014.739,62 2.0 27,73
CARR CARRIER GLOBAL CORP Industrie 1.011.301,17 2.0 57,21
ADS ADIDAS N AG Zyklische Konsumgüter  1.005.813,44 2.0 220,04
F FORD MOTOR CO Zyklische Konsumgüter  983.524,08 2.0 11,76
ATCO A ATLAS COPCO CLASS A Industrie 975.314,16 2.0 17,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 968.011,62 2.0 128,01
RACE FERRARI NV Zyklische Konsumgüter  962.437,44 1.0 388,71
GMG GOODMAN GROUP UNITS Immobilien 959.373,58 1.0 21,43
CABK CAIXABANK SA Financials 956.310,08 1.0 10,55
INPST INPOST SA Industrie 954.536,14 1.0 11,88
O39 OVERSEA-CHINESE BANKING LTD Financials 950.839,47 1.0 12,97
AAL ANGLO AMERICAN PLC Materialien 950.073,68 1.0 39,36
HUBS HUBSPOT INC IT 948.787,20 1.0 445,44
WCN WASTE CONNECTIONS INC Industrie 947.488,68 1.0 169,74
DHL DEUTSCHE POST AG Industrie 943.429,92 1.0 44,96
HEI HEIDELBERG MATERIALS AG Materialien 943.070,17 1.0 227,19
AME AMETEK INC Industrie 941.533,04 1.0 185,78
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 941.829,78 1.0 41,67
PODD INSULET CORP Gesundheitsversorgung 940.162,05 1.0 312,45
EXPN EXPERIAN PLC Industrie 934.262,00 1.0 47,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 931.267,43 1.0 84,73
HOLN HOLCIM LTD AG Materialien 930.723,30 1.0 83,81
ENI ENI Energie 924.761,45 1.0 17,11
HLN HALEON PLC Gesundheitsversorgung 915.395,52 1.0 4,57
7936 ASICS CORP Zyklische Konsumgüter  907.773,34 1.0 24,34
6762 TDK CORP IT 905.601,16 1.0 14,70
RMD RESMED INC Gesundheitsversorgung 899.179,80 1.0 269,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 890.796,82 1.0 22,27
YUM YUM BRANDS INC Zyklische Konsumgüter  889.459,05 1.0 144,51
ENGI ENGIE SA Versorger 885.138,03 1.0 22,45
ATO ATMOS ENERGY CORP Versorger 885.198,60 1.0 179,19
SYY SYSCO CORP Nichtzyklische Konsumgüter 882.031,17 1.0 80,09
XYZ BLOCK INC CLASS A Financials 874.657,57 1.0 76,13
MKL MARKEL GROUP INC Financials 868.165,44 1.0 1.916,48
VOLV B VOLVO CLASS B Industrie 866.627,00 1.0 27,97
CYBR CYBER ARK SOFTWARE LTD IT 864.881,79 1.0 488,91
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 853.838,00 1.0 1.731,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 845.591,56 1.0 81,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 825.155,56 1.0 639,16
PRU PRUDENTIAL PLC Financials 823.646,65 1.0 13,69
9766 KONAMI GROUP CORP Kommunikation 823.293,60 1.0 144,44
SIGN SIG GROUP N AG Materialien 822.420,16 1.0 10,72
EBS ERSTE GROUP BANK AG Financials 801.748,55 1.0 98,92
ELE ENDESA SA Versorger 800.628,24 1.0 33,84
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  800.100,39 1.0 21,28
CPRT COPART INC Industrie 799.673,76 1.0 44,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 782.996,52 1.0 63,38
DD DUPONT DE NEMOURS INC Materialien 779.253,19 1.0 78,53
ASSA B ASSA ABLOY B Industrie 773.989,70 1.0 35,60
ED CONSOLIDATED EDISON INC Versorger 773.107,82 1.0 102,29
SJM JM SMUCKER Nichtzyklische Konsumgüter 770.706,40 1.0 103,52
MCHP MICROCHIP TECHNOLOGY INC IT 761.457,17 1.0 65,21
PCG PG&E CORP Versorger 761.475,36 1.0 16,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 761.710,32 1.0 197,13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 758.235,97 1.0 103,57
EXR EXTRA SPACE STORAGE REIT INC Immobilien 750.276,51 1.0 149,19
6367 DAIKIN INDUSTRIES LTD Industrie 745.183,77 1.0 116,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 745.464,00 1.0 66,75
VRSK VERISK ANALYTICS INC Industrie 744.870,94 1.0 243,98
LUG LUNDIN GOLD INC Materialien 742.049,02 1.0 72,64
SAND SANDVIK Industrie 732.817,60 1.0 28,60
K KINROSS GOLD CORP Materialien 727.504,18 1.0 26,91
TEF TELEFONICA SA Kommunikation 722.745,73 1.0 5,21
TRGP TARGA RESOURCES CORP Energie 720.707,26 1.0 151,06
SMCI SUPER MICRO COMPUTER INC IT 721.231,74 1.0 53,94
6981 MURATA MANUFACTURING LTD IT 718.779,51 1.0 18,53
WTW WILLIS TOWERS WATSON PLC Financials 717.873,30 1.0 339,42
NRG NRG ENERGY INC Versorger 714.960,09 1.0 171,33
ORA ORANGE SA Kommunikation 715.013,57 1.0 16,29
ANA ACCIONA SA Versorger 714.177,98 1.0 216,09
RED REDEIA CORPORACION SA Versorger 711.799,03 1.0 19,57
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  710.029,56 1.0 122,44
ASM ASM INTERNATIONAL NV IT 707.681,91 1.0 635,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 701.393,65 1.0 78,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  700.723,44 1.0 218,43
MTB M&T BANK CORP Financials 697.008,01 1.0 185,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 696.039,27 1.0 20,46
RJF RAYMOND JAMES INC Financials 695.518,81 1.0 163,69
RIO RIO TINTO LTD Materialien 690.467,03 1.0 84,51
SLHN SWISS LIFE HOLDING AG Financials 689.379,49 1.0 1.106,55
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 684.322,65 1.0 19,09
DT DYNATRACE INC IT 682.393,96 1.0 47,78
JBL JABIL INC IT 679.187,04 1.0 206,88
U11 UNITED OVERSEAS BANK LTD Financials 679.401,53 1.0 26,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 676.717,22 1.0 60,95
PGHN PARTNERS GROUP HOLDING AG Financials 675.867,03 1.0 1.263,30
HUM HUMANA INC Gesundheitsversorgung 676.136,43 1.0 262,17
CLNX CELLNEX TELECOM SA Kommunikation 671.688,91 1.0 33,16
6301 KOMATSU LTD Industrie 670.920,98 1.0 35,50
FER FERROVIAL Industrie 670.937,00 1.0 60,72
NTRS NORTHERN TRUST CORP Financials 663.556,92 1.0 129,88
SIKA SIKA AG Materialien 661.330,66 1.0 219,86
BMW BMW AG Zyklische Konsumgüter  659.435,29 1.0 91,69
6146 DISCO CORP IT 657.656,11 1.0 346,13
AUTO AUTO TRADER GROUP PLC Kommunikation 650.450,22 1.0 10,36
HPQ HP INC IT 649.332,56 1.0 28,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 647.496,32 1.0 154,46
NTR NUTRIEN LTD Materialien 646.311,40 1.0 58,17
GBLB GROUPE BRUXELLES LAMBERT NV Financials 646.367,05 1.0 90,09
FITB FIFTH THIRD BANCORP Financials 643.671,24 1.0 42,92
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  643.905,82 1.0 11,92
PSTG PURE STORAGE INC CLASS A IT 644.079,06 1.0 92,58
9101 NIPPON YUSEN Industrie 642.160,95 1.0 33,10
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  636.013,60 1.0 23,64
6902 DENSO CORP Zyklische Konsumgüter  635.528,84 1.0 14,51
7013 IHI CORP Industrie 632.908,23 1.0 19,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 626.450,33 1.0 56,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 626.589,10 1.0 104,05
ARES ARES MANAGEMENT CORP CLASS A Financials 623.548,43 1.0 151,09
MT ARCELORMITTAL SA Materialien 622.690,87 1.0 38,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 620.784,00 1.0 191,60
WDS WOODSIDE ENERGY GROUP LTD Energie 620.149,27 1.0 14,62
STLD STEEL DYNAMICS INC Materialien 617.353,35 1.0 146,05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 617.534,27 1.0 69,77
TSCO TESCO PLC Nichtzyklische Konsumgüter 616.497,12 1.0 5,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 614.974,78 1.0 73,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 612.170,30 1.0 80,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 609.548,08 1.0 71,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 608.273,63 1.0 3,25
ERIC B ERICSSON B IT 608.709,77 1.0 9,59
TRI THOMSON REUTERS CORP Industrie 607.649,93 1.0 159,40
SWED A SWEDBANK Financials 607.390,63 1.0 30,40
BIRG BANK OF IRELAND GROUP PLC Financials 605.347,52 1.0 16,10
7182 JAPAN POST BANK LTD Financials 603.847,04 1.0 11,29
8591 ORIX CORP Financials 602.304,26 1.0 24,79
SSE SSE PLC Versorger 599.941,15 1.0 24,57
TOST TOAST INC CLASS A Financials 592.579,62 1.0 37,22
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  591.374,29 1.0 69,35
Z ZILLOW GROUP INC CLASS C Immobilien 591.822,00 1.0 73,20
HNR1 HANNOVER RUECK Financials 587.973,30 1.0 301,06
MTX MTU AERO ENGINES HOLDING AG Industrie 587.431,39 1.0 441,01
9432 NTT INC Kommunikation 586.466,00 1.0 1,01
1113 CK ASSET HOLDINGS LTD Immobilien 584.991,16 1.0 4,80
WISE WISE PLC CLASS A Financials 584.263,24 1.0 13,10
PRY PRYSMIAN Industrie 580.059,94 1.0 103,01
VOD VODAFONE GROUP PLC Kommunikation 577.420,65 1.0 1,14
KER KERING SA Zyklische Konsumgüter  576.584,81 1.0 364,01
6383 DAIFUKU LTD Industrie 576.596,77 1.0 31,68
RYA RYANAIR HOLDINGS PLC Industrie 571.603,52 1.0 28,98
INDU A INDUSTRIVARDEN A Financials 569.176,86 1.0 40,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  565.362,74 1.0 14,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 565.547,52 1.0 135,04
DXCM DEXCOM INC Gesundheitsversorgung 564.749,94 1.0 65,41
7751 CANON INC IT 562.499,75 1.0 29,15
EFX EQUIFAX INC Industrie 559.862,32 1.0 229,64
UCB UCB SA Gesundheitsversorgung 558.582,49 1.0 298,39
11 HANG SENG BANK LTD Financials 558.407,67 1.0 19,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  555.899,55 1.0 4,75
REP REPSOL SA Energie 552.317,24 1.0 16,88
WRB WR BERKLEY CORP Financials 550.389,95 1.0 76,39
ATCO B ATLAS COPCO CLASS B Industrie 546.965,22 1.0 15,55
POLI BANK HAPOALIM BM Financials 545.696,70 1.0 19,78
DOV DOVER CORP Industrie 545.073,66 1.0 162,66
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 545.258,16 1.0 264,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 544.127,21 1.0 432,19
AMRZ AMRIZE AG Materialien 544.374,61 1.0 48,95
PAAS PAN AMERICAN SILVER CORP Materialien 542.735,51 1.0 41,07
4901 FUJIFILM HOLDINGS CORP IT 541.979,33 1.0 23,16
POW POWER CORPORATION OF CANADA Financials 541.423,40 1.0 43,79
CNA CENTRICA PLC Versorger 536.333,19 1.0 2,27
GPN GLOBAL PAYMENTS INC Financials 533.992,20 1.0 86,10
ABN ABN AMRO BANK NV Financials 534.004,18 1.0 29,58
CFG CITIZENS FINANCIAL GROUP INC Financials 533.078,70 1.0 51,70
TROW T ROWE PRICE GROUP INC Financials 530.769,91 1.0 105,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 530.048,05 1.0 26,86
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 528.679,46 1.0 52,87
9531 TOKYO GAS LTD Versorger 527.051,48 1.0 34,90
SOF SOFINA SA Financials 526.944,75 1.0 282,70
CMS CMS ENERGY CORP Versorger 524.910,70 1.0 75,31
TER TERADYNE INC IT 524.067,48 1.0 141,03
BBY BEST BUY INC Zyklische Konsumgüter  524.327,67 1.0 78,41
HBAN HUNTINGTON BANCSHARES INC Financials 520.648,99 1.0 16,21
FTS FORTIS INC Versorger 520.131,81 1.0 51,40
VRSN VERISIGN INC IT 520.584,66 1.0 265,74
BKW BKW N AG Versorger 519.759,11 1.0 224,61
CCL CARNIVAL CORP Zyklische Konsumgüter  519.927,52 1.0 28,84
8053 SUMITOMO CORP Industrie 518.881,22 1.0 29,48
RPM RPM INTERNATIONAL INC Materialien 516.334,68 1.0 113,58
6178 JAPAN POST HOLDINGS LTD Financials 515.791,04 1.0 9,46
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 514.318,26 1.0 19,12
PTC PTC INC IT 514.503,60 1.0 202,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 513.728,00 1.0 184,00
CINF CINCINNATI FINANCIAL CORP Financials 512.828,00 1.0 156,35
HEXA B HEXAGON CLASS B IT 511.858,60 1.0 11,96
IMO IMPERIAL OIL LTD Energie 512.080,55 1.0 86,02
NTRA NATERA INC Gesundheitsversorgung 512.244,10 1.0 179,42
SGH SGH LTD Industrie 505.588,61 1.0 31,29
8593 MITSUBISHI HC CAPITAL INC Financials 505.620,32 1.0 7,88
CPAY CORPAY INC Financials 504.766,12 1.0 287,78
288 WH GROUP LTD Nichtzyklische Konsumgüter 503.996,91 1.0 0,97
TTD TRADE DESK INC CLASS A Kommunikation 504.050,40 1.0 51,10
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 504.477,10 1.0 27,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 497.538,60 1.0 73,06
GEBN GEBERIT AG Industrie 496.399,15 1.0 748,72
PPG PPG INDUSTRIES INC Materialien 496.505,72 1.0 99,56
L LOEWS CORP Financials 495.631,71 1.0 100,31
PUB PUBLICIS GROUPE SA Kommunikation 495.108,82 1.0 100,08
BMED BANCA MEDIOLANUM Financials 493.994,24 1.0 19,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 492.606,63 1.0 18,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 492.716,40 1.0 25,19
KNEBV KONE Industrie 491.169,61 1.0 65,28
TW TRADEWEB MARKETS INC CLASS A Financials 491.575,60 1.0 107,92
IAG IA FINANCIAL INC Financials 491.631,01 1.0 113,83
6701 NEC CORP IT 491.671,90 1.0 31,72
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 489.136,13 1.0 27,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 487.542,26 1.0 162.514,09
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 484.829,03 1.0 95,27
PHM PULTEGROUP INC Zyklische Konsumgüter  485.129,88 1.0 124,68
UU. UNITED UTILITIES GROUP PLC Versorger 484.489,27 1.0 15,98
CAP CAPGEMINI IT 479.991,29 1.0 142,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  477.492,60 1.0 188,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 476.787,56 1.0 55,26
NSIS B NOVOZYMES B Materialien 476.878,36 1.0 61,48
EQR EQUITY RESIDENTIAL REIT Immobilien 474.615,96 1.0 62,09
APTV APTIV PLC Zyklische Konsumgüter  472.649,64 1.0 83,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 472.285,45 1.0 293,35
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  472.310,89 1.0 119,91
FMG FORTESCUE LTD Materialien 472.377,23 1.0 12,93
AGS AGEAS SA Financials 471.187,50 1.0 67,83
8308 RESONA HOLDINGS INC Financials 469.580,95 1.0 9,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 466.218,00 1.0 329,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 463.048,26 1.0 137,73
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 462.252,65 1.0 16,96
EQNR EQUINOR Energie 461.177,10 1.0 23,41
5803 FUJIKURA LTD Industrie 458.924,15 1.0 106,73
3 HONG KONG AND CHINA GAS LTD Versorger 456.657,48 1.0 0,92
FBK FINECOBANK BANCA FINECO Financials 455.851,39 1.0 21,83
BIIB BIOGEN INC Gesundheitsversorgung 455.545,86 1.0 143,66
NI NISOURCE INC Versorger 451.700,60 1.0 43,55
GEN GEN DIGITAL INC IT 450.107,84 1.0 27,04
BALN BALOISE HOLDING AG Financials 450.181,55 1.0 252,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 448.653,48 1.0 192,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 449.049,24 1.0 88,78
STLAM STELLANTIS NV Zyklische Konsumgüter  447.133,51 1.0 10,05
ON ON SEMICONDUCTOR CORP IT 446.441,40 1.0 50,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 443.965,33 1.0 15,07
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 440.356,99 1.0 11,25
MNG M&G PLC Financials 434.520,40 1.0 3,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 432.004,86 1.0 99,38
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 430.573,06 1.0 27,44
6723 RENESAS ELECTRONICS CORP IT 426.298,58 1.0 11,84
RBA RB GLOBAL INC Industrie 426.534,33 1.0 105,24
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 426.548,93 1.0 96,92
STMPA STMICROELECTRONICS NV IT 425.644,44 1.0 28,74
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 425.265,66 1.0 10,47
GIB.A CGI INC CLASS A IT 424.170,32 1.0 86,55
EN BOUYGUES SA Industrie 424.311,83 1.0 48,33
NST NORTHERN STAR RESOURCES LTD Materialien 420.885,84 1.0 16,39
GPC GENUINE PARTS Zyklische Konsumgüter  419.079,90 1.0 133,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  418.438,50 1.0 35,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 418.841,92 1.0 7,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 414.873,93 1.0 169,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 414.988,94 1.0 126,29
BRO BROWN & BROWN INC Financials 412.810,21 1.0 93,97
DSG DESCARTES SYSTEMS GROUP INC IT 412.855,08 1.0 96,76
REG REGENCY CENTERS REIT CORP Immobilien 412.923,43 1.0 72,43
CDW CDW CORP IT 409.431,33 1.0 148,83
KRX KINGSPAN GROUP PLC Industrie 409.909,90 1.0 81,95
DTG DAIMLER TRUCK HOLDING E AG Industrie 409.247,93 1.0 39,53
GMAB GENMAB Gesundheitsversorgung 407.435,78 1.0 323,11
5401 NIPPON STEEL CORP Materialien 405.625,80 1.0 4,02
SKA B SKANSKA B Industrie 404.227,79 1.0 28,04
SCMN SWISSCOM AG Kommunikation 403.828,10 1.0 735,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 404.080,80 1.0 80,80
SKF B SKF B Industrie 402.597,67 1.0 24,63
ACM AECOM Industrie 399.625,29 1.0 132,81
TREL B TRELLEBORG B Industrie 397.898,62 1.0 37,46
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 397.266,79 1.0 6,73
DVA DAVITA INC Gesundheitsversorgung 397.278,00 1.0 126,00
XRO XERO LTD IT 397.340,81 1.0 102,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 396.413,93 1.0 61,93
9107 KAWASAKI KISEN LTD Industrie 394.520,36 1.0 13,65
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 393.818,51 1.0 155,23
PINS PINTEREST INC CLASS A Kommunikation 391.227,54 1.0 33,33
HEIA HEICO CORP CLASS A Industrie 388.911,12 1.0 241,26
AC ACCOR SA Zyklische Konsumgüter  385.428,82 1.0 47,19
WY WEYERHAEUSER REIT Immobilien 383.500,53 1.0 23,73
HLMA HALMA PLC IT 381.954,58 1.0 46,35
IOT SAMSARA INC CLASS A IT 381.285,81 1.0 37,71
INDT INDUTRADE Industrie 380.553,90 1.0 24,66
FORTUM FORTUM Versorger 380.031,12 1.0 19,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 380.375,84 1.0 79,51
ERIE ERIE INDEMNITY CLASS A Financials 377.940,80 1.0 318,40
INCY INCYTE CORP Gesundheitsversorgung 378.075,35 1.0 88,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  376.065,04 1.0 278,98
KEY KEYCORP Financials 375.521,40 1.0 17,73
CCL.B CCL INDUSTRIES INC CLASS B Materialien 373.507,16 1.0 53,95
WSO WATSCO INC Industrie 368.641,25 1.0 359,65
SGSN SGS SA Industrie 367.410,79 1.0 108,93
SVT SEVERN TRENT PLC Versorger 366.339,66 1.0 36,27
DANSKE DANSKE BANK Financials 365.057,22 1.0 42,36
A5G AIB GROUP PLC Financials 364.627,35 1.0 8,86
CF CF INDUSTRIES HOLDINGS INC Materialien 362.863,68 1.0 85,44
CSL CARLISLE COMPANIES INC Industrie 359.824,38 1.0 331,33
IP INTERNATIONAL PAPER Materialien 358.715,48 1.0 46,94
BT.A BT GROUP PLC Kommunikation 359.135,97 1.0 2,47
EQH EQUITABLE HOLDINGS INC Financials 356.045,22 1.0 48,66
TYL TYLER TECHNOLOGIES INC IT 355.451,40 1.0 502,05
INVH INVITATION HOMES INC Immobilien 355.704,72 1.0 28,42
ALFA ALFA LAVAL Industrie 355.741,82 1.0 47,49
ALA ALTAGAS LTD Versorger 353.642,59 1.0 30,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 352.613,68 1.0 27,12
6988 NITTO DENKO CORP Materialien 347.838,72 1.0 24,85
4543 TERUMO CORP Gesundheitsversorgung 347.931,18 1.0 16,41
ORNBV ORION CLASS B Gesundheitsversorgung 345.783,55 1.0 78,69
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 344.572,46 1.0 54,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 343.273,62 1.0 45,41
MAS MASCO CORP Industrie 343.288,35 1.0 67,51
DOW DOW INC Materialien 342.523,80 1.0 22,20
TRU TRANSUNION Industrie 341.396,65 1.0 79,45
RS RELIANCE STEEL & ALUMINUM Materialien 338.482,75 1.0 272,75
MRU METRO INC Nichtzyklische Konsumgüter 335.089,87 1.0 67,30
ALO ALSTOM SA Industrie 335.210,59 1.0 25,81
ILMN ILLUMINA INC Gesundheitsversorgung 335.358,00 1.0 93,00
EVN EVOLUTION MINING LTD Materialien 333.415,58 1.0 7,23
KIM KIMCO REALTY REIT CORP Immobilien 332.532,07 1.0 21,71
CG CARLYLE GROUP INC Financials 331.689,60 1.0 59,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 330.357,23 1.0 6,30
SGE THE SAGE GROUP PLC IT 330.453,93 1.0 15,46
9104 MITSUI OSK LINES LTD Industrie 329.618,60 1.0 28,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 330.150,65 1.0 5,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 327.769,89 1.0 93,09
BALL BALL CORP Materialien 327.809,70 1.0 47,55
NVR NVR INC Zyklische Konsumgüter  321.099,24 0.0 7.645,22
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 321.180,35 0.0 257,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 316.263,76 0.0 81,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 314.952,00 0.0 132,00
3064 MONOTARO LTD Industrie 313.399,60 0.0 12,74
HEI HEICO CORP Industrie 308.121,60 0.0 307,20
6273 SMC (JAPAN) CORP Industrie 308.311,59 0.0 342,57
MNDY MONDAYCOM LTD IT 306.280,63 0.0 180,91
OMC OMNICOM GROUP INC Kommunikation 305.184,88 0.0 79,31
AGN AEGON LTD Financials 302.398,79 0.0 7,76
UPM UPM-KYMMENE Materialien 298.963,31 0.0 25,72
AKZA AKZO NOBEL NV Materialien 299.009,34 0.0 70,37
RTO RENTOKIL INITIAL PLC Industrie 299.273,60 0.0 5,42
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 298.385,75 0.0 17,66
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 295.550,21 0.0 36,87
FUTU FUTU HOLDINGS ADR LTD Financials 294.930,12 0.0 157,38
DOCU DOCUSIGN INC IT 295.136,86 0.0 67,91
RNO RENAULT SA Zyklische Konsumgüter  292.550,27 0.0 38,88
SMIN SMITHS GROUP PLC Industrie 289.358,34 0.0 31,62
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 288.742,08 0.0 32,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 288.239,96 0.0 1,81
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 287.634,16 0.0 81,32
EXO EXOR NV Financials 287.692,31 0.0 88,17
DKS DICKS SPORTING INC Zyklische Konsumgüter  286.426,60 0.0 234,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 285.333,41 0.0 5,32
YAR YARA INTERNATIONAL Materialien 285.645,85 0.0 37,78
6971 KYOCERA CORP IT 284.595,32 0.0 13,18
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  283.350,68 0.0 44,87
TFII TFI INTERNATIONAL INC Industrie 283.356,67 0.0 89,16
INDU C INDUSTRIVARDEN SERIES Financials 283.499,50 0.0 40,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 282.966,96 0.0 44,83
CPU COMPUTERSHARE LTD Industrie 281.029,15 0.0 23,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  280.533,12 0.0 417,46
ROL ROLLINS INC Industrie 279.763,88 0.0 56,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  279.156,36 0.0 6,32
669 TECHTRONIC INDUSTRIES LTD Industrie 278.533,07 0.0 11,85
PST POSTE ITALIANE Financials 276.225,47 0.0 23,54
4523 EISAI LTD Gesundheitsversorgung 276.699,80 0.0 29,75
EPI A EPIROC CLASS A Industrie 275.642,47 0.0 22,32
BOL BOLIDEN Materialien 275.473,98 0.0 44,06
AVY AVERY DENNISON CORP Materialien 267.615,66 0.0 159,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 266.859,32 0.0 46,76
SECU B SECURITAS B Industrie 267.131,00 0.0 14,80
8015 TOYOTA TSUSHO CORP Industrie 265.951,19 0.0 28,60
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  266.571,10 0.0 60,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 262.274,52 0.0 59,69
3402 TORAY INDUSTRIES INC Materialien 261.222,53 0.0 6,12
PKG PACKAGING CORP OF AMERICA Materialien 258.498,45 0.0 209,65
8473 SBI HOLDINGS INC Financials 257.794,80 0.0 44,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  257.804,91 0.0 18,27
ASRNL ASR NEDERLAND NV Financials 257.841,27 0.0 67,02
5201 AGC INC Industrie 255.761,32 0.0 31,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  255.405,03 0.0 215,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 254.994,55 0.0 11,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 252.207,21 0.0 5,25
6920 LASERTEC CORP IT 251.309,32 0.0 139,62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 251.461,44 0.0 1.746,26
6594 NIDEC CORP Industrie 251.576,79 0.0 16,77
QAN QANTAS AIRWAYS LTD Industrie 250.121,42 0.0 7,16
OC OWENS CORNING Industrie 249.214,24 0.0 127,28
CA CARREFOUR SA Nichtzyklische Konsumgüter 249.285,80 0.0 15,30
TIT TELECOM ITALIA Kommunikation 248.702,88 0.0 0,56
RO ROCHE HOLDING AG Gesundheitsversorgung 248.193,81 0.0 372,10
SYENS SYENSQO NV Materialien 247.185,57 0.0 77,44
WTC WISETECH GLOBAL LTD IT 244.123,03 0.0 55,33
SAP SAPUTO INC Nichtzyklische Konsumgüter 244.469,14 0.0 24,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 244.699,00 0.0 22,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 243.490,95 0.0 76,21
BKT BANKINTER SA Financials 243.831,65 0.0 15,57
DAL DELTA AIR LINES INC Industrie 242.419,30 0.0 61,70
ITRK INTERTEK GROUP PLC Industrie 241.964,94 0.0 64,82
ENTG ENTEGRIS INC IT 240.524,04 0.0 94,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 238.724,82 0.0 19,78
S32 SOUTH32 LTD Materialien 238.768,11 0.0 2,09
BXP BXP INC Immobilien 237.354,57 0.0 71,73
STERV STORA ENSO CLASS R Materialien 236.456,29 0.0 10,24
6326 KUBOTA CORP Industrie 236.700,46 0.0 13,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 235.775,85 0.0 33,68
8795 T&D HOLDINGS INC Financials 234.131,36 0.0 23,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 233.147,20 0.0 20,80
C6L SINGAPORE AIRLINES LTD Industrie 231.658,50 0.0 5,04
NWSA NEWS CORP CLASS A Kommunikation 231.743,54 0.0 26,57
IMCD IMCD NV Industrie 229.975,73 0.0 103,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 230.318,97 0.0 138,83
EQT EQT Financials 229.059,13 0.0 35,75
9719 SCSK CORP IT 229.187,33 0.0 27,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 225.172,35 0.0 283,95
6201 TOYOTA INDUSTRIES CORP Industrie 220.519,76 0.0 110,26
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 220.752,13 0.0 71,88
KBX KNORR BREMSE AG Industrie 218.601,23 0.0 92,12
RAND RANDSTAD HOLDING Industrie 218.909,33 0.0 43,76
SUI SUN COMMUNITIES REIT INC Immobilien 217.195,23 0.0 124,61
PAYC PAYCOM SOFTWARE INC Industrie 217.255,50 0.0 199,50
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 217.303,56 0.0 128,43
7733 OLYMPUS CORP Gesundheitsversorgung 216.664,47 0.0 11,97
WTB WHITBREAD PLC Zyklische Konsumgüter  216.986,88 0.0 43,09
BVI BUREAU VERITAS SA Industrie 216.229,56 0.0 31,59
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 215.500,19 0.0 16.576,94
COLO B COLOPLAST B Gesundheitsversorgung 214.611,58 0.0 89,09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  213.916,06 0.0 29,30
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 210.077,55 0.0 22,33
9697 CAPCOM LTD Kommunikation 209.456,13 0.0 27,56
SNA SNAP ON INC Industrie 209.864,29 0.0 332,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 209.073,76 0.0 190,24
NESTE NESTE Energie 208.520,35 0.0 19,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 207.369,54 0.0 53,09
UDR UDR REIT INC Immobilien 205.910,70 0.0 36,22
TIH TOROMONT INDUSTRIES LTD Industrie 203.639,58 0.0 113,70
TEL2 B TELE2 B Kommunikation 202.966,78 0.0 16,82
SY1 SYMRISE AG Materialien 201.646,78 0.0 88,02
1 CK HUTCHISON HOLDINGS LTD Industrie 201.836,07 0.0 6,62
BMW3 BMW PREF AG Zyklische Konsumgüter  202.103,70 0.0 85,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 198.792,90 0.0 62,22
ICL ICL GROUP LTD Materialien 194.560,27 0.0 6,41
FNF FIDELITY NATIONAL FINANCIAL INC Financials 193.436,75 0.0 56,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 193.721,75 0.0 33,99
BIM BIOMERIEUX SA Gesundheitsversorgung 191.600,72 0.0 126,47
NHY NORSK HYDRO Materialien 191.774,06 0.0 6,88
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  190.325,02 0.0 3,64
SCHP SCHINDLER HOLDING PAR AG Industrie 186.177,54 0.0 372,36
AMUN AMUNDI SA Financials 185.146,84 0.0 78,06
EG EVEREST GROUP LTD Financials 185.428,60 0.0 348,55
GALP GALP ENERGIA SGPS SA CLASS B Energie 184.236,88 0.0 18,55
9021 WEST JAPAN RAILWAY Industrie 183.154,91 0.0 20,58
LI KLEPIERRE REIT SA Immobilien 183.381,22 0.0 38,20
KGF KINGFISHER PLC Zyklische Konsumgüter  181.349,57 0.0 4,03
RF REGIONS FINANCIAL CORP Financials 179.142,34 0.0 24,74
TEN TENARIS SA Energie 179.693,67 0.0 17,26
BSL BLUESCOPE STEEL LTD Materialien 177.416,42 0.0 13,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 177.597,69 0.0 9,92
KEY KEYERA CORP Energie 177.041,60 0.0 31,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 175.405,03 0.0 109,63
APA APA GROUP UNITS Versorger 175.661,09 0.0 5,88
EPI B EPIROC CLASS B Industrie 175.877,26 0.0 19,84
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 172.752,54 0.0 53,52
AKRBP AKER BP Energie 172.786,49 0.0 24,83
9532 OSAKA GAS LTD Versorger 172.837,57 0.0 27,43
WPC W. P. CAREY REIT INC Immobilien 173.109,02 0.0 68,18
CCK CROWN HOLDINGS INC Materialien 172.083,52 0.0 90,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 172.281,63 0.0 13,95
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 172.294,69 0.0 14,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 171.213,95 0.0 96,35
LUND B LUNDBERGFORETAGEN CLASS B Financials 169.042,46 0.0 52,94
LHA DEUTSCHE LUFTHANSA AG Industrie 168.821,11 0.0 8,42
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 167.687,21 0.0 4,51
IFT INFRATIL LTD Financials 166.040,90 0.0 6,82
OMV OMV AG Energie 165.168,58 0.0 50,63
MAERSK A A P MOLLER MAERSK Industrie 165.512,09 0.0 1.970,38
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  164.450,29 0.0 2,29
2413 M3 INC Gesundheitsversorgung 164.930,82 0.0 14,60
BCE BCE INC Kommunikation 163.796,73 0.0 23,66
9735 SECOM LTD Industrie 163.386,72 0.0 34,04
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 162.619,24 0.0 118,44
SNAP SNAP INC CLASS A Kommunikation 162.677,06 0.0 7,91
FOX FOX CORP CLASS B Kommunikation 161.250,00 0.0 51,60
ADP AEROPORTS DE PARIS SA Industrie 160.065,97 0.0 135,42
6504 FUJI ELECTRIC LTD Industrie 160.178,98 0.0 69,64
6841 YOKOGAWA ELECTRIC CORP IT 158.881,22 0.0 28,89
CU CANADIAN UTILITIES LTD CLASS A Versorger 158.019,70 0.0 28,17
VWS VESTAS WIND SYSTEMS Industrie 158.049,92 0.0 20,09
IPN IPSEN SA Gesundheitsversorgung 157.431,62 0.0 132,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 155.987,89 0.0 45,16
NDSN NORDSON CORP Industrie 156.498,75 0.0 231,85
VCX VICINITY CENTRES Immobilien 155.877,61 0.0 1,66
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 154.691,37 0.0 1.487,42
GFC GECINA SA Immobilien 153.645,28 0.0 95,49
ZAL ZALANDO Zyklische Konsumgüter  153.872,56 0.0 31,20
7181 JAPAN POST INSURANCE LTD Financials 152.778,79 0.0 27,78
7270 SUBARU CORP Zyklische Konsumgüter  152.610,38 0.0 20,35
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 151.572,85 0.0 23,65
3626 TIS INC IT 151.757,09 0.0 32,29
EDEN EDENRED Financials 149.718,05 0.0 23,36
5713 SUMITOMO METAL MINING LTD Materialien 149.917,12 0.0 34,86
1928 SANDS CHINA LTD Zyklische Konsumgüter  146.254,99 0.0 2,39
MAERSK B A P MOLLER MAERSK B Industrie 145.635,51 0.0 1.968,05
PSON PEARSON PLC Zyklische Konsumgüter  144.651,61 0.0 14,55
TLS TELSTRA GROUP LTD Kommunikation 143.949,88 0.0 3,14
SRG SNAM Versorger 144.015,83 0.0 6,02
DCC DCC PLC Industrie 141.904,21 0.0 62,71
FRES FRESNILLO PLC Materialien 141.978,78 0.0 34,96
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 142.059,87 0.0 3,64
19 SWIRE PACIFIC LTD A Industrie 140.814,82 0.0 8,28
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 140.909,96 0.0 246,78
NEM NEMETSCHEK IT 141.080,49 0.0 123,21
8697 JAPAN EXCHANGE GROUP INC Financials 139.383,81 0.0 11,24
SDR SCHRODERS PLC Financials 136.835,68 0.0 5,28
CEN CONTACT ENERGY LTD Versorger 133.449,57 0.0 5,16
7912 DAI NIPPON PRINTING LTD Industrie 133.540,27 0.0 16,69
NIBE B NIBE INDUSTRIER CLASS B Industrie 133.782,14 0.0 3,83
FOXA FOX CORP CLASS A Kommunikation 133.400,90 0.0 57,55
WPP WPP PLC Kommunikation 132.440,21 0.0 4,71
BNR BRENNTAG Industrie 132.118,73 0.0 55,91
4684 OBIC LTD IT 131.004,19 0.0 32,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 129.464,10 0.0 101,70
9143 SG HOLDINGS LTD Industrie 129.521,84 0.0 9,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 129.557,84 0.0 19,93
1CO COVESTRO V AG Materialien 127.708,94 0.0 70,09
T TELUS CORP Kommunikation 124.466,82 0.0 15,09
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  120.564,74 0.0 47,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 118.825,74 0.0 914,04
DIE DIETEREN (D) SA Zyklische Konsumgüter  117.473,77 0.0 181,57
EVK EVONIK INDUSTRIES AG Materialien 117.663,18 0.0 16,91
9202 ANA HOLDINGS INC Industrie 116.917,08 0.0 18,56
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 117.368,52 0.0 216,15
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 115.862,03 0.0 16,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  114.985,31 0.0 7,23
EDPR EDP RENOVAVEIS SA Versorger 115.036,82 0.0 15,37
G1A GEA GROUP AG Industrie 110.251,95 0.0 71,55
MNDI MONDI PLC Materialien 109.050,82 0.0 11,26
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 108.797,68 0.0 24,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 108.883,77 0.0 185,18
SPX SPIRAX GROUP PLC Industrie 107.877,17 0.0 89,01
FDJU FDJ UNITED Zyklische Konsumgüter  104.558,25 0.0 32,15
4612 NIPPON PAINT HOLDINGS LTD Materialien 101.307,99 0.0 6,80
6479 MINEBEA MITSUMI INC Industrie 101.316,58 0.0 19,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 101.537,89 0.0 5,32
AFG AMERICAN FINANCIAL GROUP INC Financials 100.176,32 0.0 136,48
DHER DELIVERY HERO Zyklische Konsumgüter  98.974,41 0.0 26,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 98.318,27 0.0 3,51
AKE ARKEMA SA Materialien 97.525,36 0.0 58,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 97.368,16 0.0 8,47
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 93.854,64 0.0 31,28
TEP TELEPERFORMANCE Industrie 91.831,92 0.0 72,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  87.826,56 0.0 122,49
4204 SEKISUI CHEMICAL LTD Industrie 87.447,08 0.0 18,22
NEXI NEXI Financials 87.110,93 0.0 5,32
8331 CHIBA BANK LTD Financials 87.114,55 0.0 9,57
1802 OBAYASHI CORP Industrie 85.895,72 0.0 15,91
6586 MAKITA CORP Industrie 84.861,47 0.0 31,43
SCHN SCHINDLER HOLDING AG Industrie 82.849,63 0.0 355,58
BALD B FASTIGHETS BALDER CLASS B Immobilien 81.906,58 0.0 7,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  81.118,12 0.0 16,22
ENT ENTAIN PLC Zyklische Konsumgüter  79.825,72 0.0 10,95
7309 SHIMANO INC Zyklische Konsumgüter  79.840,17 0.0 114,06
4091 NIPPON SANSO HOLDINGS CORP Materialien 78.982,93 0.0 32,91
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 74.712,54 0.0 19,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 71.802,67 0.0 13,82
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 71.393,19 0.0 15,52
4151 KYOWA KIRIN LTD Gesundheitsversorgung 70.834,46 0.0 15,07
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  69.944,19 0.0 12,27
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 67.005,24 0.0 6,32
1812 KAJIMA CORP Industrie 66.066,11 0.0 30,03
UHALB U HAUL NON VOTING SERIES N Industrie 60.564,00 0.0 50,47
NZD NZD CASH Cash und/oder Derivate 55.551,70 0.0 57,24
9435 HIKARI TSUSHIN INC Industrie 52.716,05 0.0 263,58
4716 ORACLE JAPAN CORP IT 48.558,60 0.0 97,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 45.716,61 0.0 69,16
4704 TREND MICRO INC IT 35.366,38 0.0 50,52
5411 JFE HOLDINGS INC Materialien 32.749,73 0.0 11,70
4768 OTSUKA CORP IT 23.700,43 0.0 19,75
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 21.160,39 0.0 17,63
9201 JAPAN AIRLINES LTD Industrie 21.235,02 0.0 19,30
S68 SINGAPORE EXCHANGE LTD Financials 1.345,00 0.0 13,45
BNZL BUNZL Industrie 771,08 0.0 32,13
EUR EUR/USD Cash und/oder Derivate -157,92 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -87,71 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -62,80 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -40,92 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -39,19 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -30,50 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19,74 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10,96 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -7,85 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,84 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,48 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -5,85 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,90 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -4,45 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,20 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3,81 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,30 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,88 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,81 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,73 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,56 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,53 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,29 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 89,81 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 13.939,00
SGD SGD CASH Cash und/oder Derivate -113.724,68 0.0 77,12
ILS ILS CASH Cash und/oder Derivate -128.386,41 0.0 30,44
HKD HKD CASH Cash und/oder Derivate -275.358,16 0.0 12,86
SEK SEK CASH Cash und/oder Derivate -383.325,17 -1.0 10,55
DKK DKK CASH Cash und/oder Derivate -503.581,04 -1.0 15,56
NOK NOK CASH Cash und/oder Derivate -561.199,62 -1.0 9,91
AUD AUD CASH Cash und/oder Derivate -2.425.181,04 -4.0 65,16
GBP GBP CASH Cash und/oder Derivate -4.349.198,21 -7.0 133,65
CHF CHF CASH Cash und/oder Derivate -5.109.528,26 -8.0 125,20
JPY JPY CASH Cash und/oder Derivate -6.103.296,65 -9.0 0,66
CAD CAD CASH Cash und/oder Derivate -7.838.017,96 -12.0 71,23
EUR EUR CASH Cash und/oder Derivate -14.683.890,67 -23.0 116,24