ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1227 securities.

Note: The data shown here is as of date Jan. 13, 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 387.507.741,04 572.0 184,94
AAPL APPLE INC IT 333.028.652,25 491.0 260,25
MSFT MICROSOFT CORP IT 290.552.038,92 429.0 477,18
AMZN AMAZON COM INC Zyklische Konsumgüter  203.991.141,97 301.0 246,47
GOOGL ALPHABET INC CLASS A Kommunikation 166.459.648,56 246.0 331,86
GOOG ALPHABET INC CLASS C Kommunikation 139.803.164,10 206.0 332,73
AVGO BROADCOM INC IT 136.083.377,70 201.0 352,21
META META PLATFORMS INC CLASS A Kommunikation 120.425.226,39 178.0 641,97
TSLA TESLA INC Zyklische Konsumgüter  109.497.303,36 162.0 448,96
JPM JPMORGAN CHASE & CO Financials 76.547.839,98 113.0 324,49
LLY ELI LILLY Gesundheitsversorgung 74.733.854,00 110.0 1.081,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 59.523.744,55 88.0 498,67
V VISA INC CLASS A Financials 49.991.884,80 74.0 343,20
XOM EXXON MOBIL CORP Energie 45.467.413,52 67.0 124,03
WMT WALMART INC Nichtzyklische Konsumgüter 44.754.042,96 66.0 117,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 43.389.180,52 64.0 209,72
ASML ASML HOLDING NV IT 42.113.623,08 62.0 1.269,13
MA MASTERCARD INC CLASS A Financials 41.721.245,28 62.0 566,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 36.010.566,72 53.0 943,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.959.294,37 52.0 179,41
MU MICRON TECHNOLOGY INC IT 33.968.584,44 50.0 345,87
ABBV ABBVIE INC Gesundheitsversorgung 33.613.970,52 50.0 220,04
BAC BANK OF AMERICA CORP Financials 33.244.413,97 49.0 55,19
NFLX NETFLIX INC Kommunikation 32.797.644,43 48.0 89,41
HD HOME DEPOT INC Zyklische Konsumgüter  31.955.011,38 47.0 374,94
ORCL ORACLE CORP IT 30.350.155,08 45.0 204,68
GE GE AEROSPACE Industrie 29.740.976,65 44.0 324,17
AMD ADVANCED MICRO DEVICES INC IT 29.225.721,42 43.0 207,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.749.784,58 39.0 340,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 26.600.166,45 39.0 430,25
WFC WELLS FARGO Financials 26.122.831,28 39.0 94,96
AZN ASTRAZENECA PLC Gesundheitsversorgung 25.557.611,74 38.0 190,27
CAT CATERPILLAR INC Industrie 25.480.494,20 38.0 629,77
CSCO CISCO SYSTEMS INC IT 25.160.439,60 37.0 74,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.806.759,34 37.0 312,18
GS GOLDMAN SACHS GROUP INC Financials 24.562.959,40 36.0 949,55
LRCX LAM RESEARCH CORP IT 23.945.137,60 35.0 220,40
HSBA HSBC HOLDINGS PLC Financials 23.820.300,32 35.0 16,20
MRK MERCK & CO INC Gesundheitsversorgung 23.800.144,30 35.0 109,19
NOVN NOVARTIS AG Gesundheitsversorgung 23.598.436,38 35.0 143,01
SAP SAP IT 22.492.286,94 33.0 248,94
CRM SALESFORCE INC IT 21.093.111,00 31.0 259,40
AMAT APPLIED MATERIAL INC IT 20.862.824,96 31.0 307,24
RY ROYAL BANK OF CANADA Financials 20.728.345,70 31.0 169,61
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.967.659,80 29.0 615,45
SIE SIEMENS N AG Industrie 19.879.860,44 29.0 301,80
MS MORGAN STANLEY Financials 19.486.303,65 29.0 186,57
MCD MCDONALDS CORP Zyklische Konsumgüter  19.010.831,25 28.0 306,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.529.356,32 27.0 124,64
C CITIGROUP INC Financials 18.461.598,10 27.0 117,70
LIN LINDE PLC Materialien 18.053.079,22 27.0 443,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.867.848,51 26.0 1,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 17.762.507,51 26.0 167,97
SHEL SHELL PLC Energie 17.701.586,61 26.0 35,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.672.046,98 26.0 572,75
DIS WALT DISNEY Kommunikation 17.525.910,08 26.0 112,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.511.083,54 26.0 21,45
INTC INTEL CORPORATION CORP IT 17.183.444,06 25.0 44,06
AXP AMERICAN EXPRESS Financials 17.124.754,57 25.0 359,59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.580.764,14 24.0 16,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.491.746,45 24.0 59,27
MC LVMH Zyklische Konsumgüter  16.316.977,77 24.0 757,34
KLAC KLA CORP IT 16.066.912,50 24.0 1.428,17
SCHW CHARLES SCHWAB CORP Financials 15.495.219,70 23.0 101,90
SAN BANCO SANTANDER SA Financials 15.462.150,10 23.0 12,08
QCOM QUALCOMM INC IT 15.435.223,49 23.0 169,27
TJX TJX INC Zyklische Konsumgüter  15.367.993,30 23.0 157,10
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.341.057,79 23.0 103,54
APH AMPHENOL CORP CLASS A IT 15.200.127,39 22.0 145,11
INTU INTUIT INC IT 15.136.816,24 22.0 635,44
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.074.689,92 22.0 5.391,52
ACN ACCENTURE PLC CLASS A IT 15.052.432,00 22.0 280,96
AMGN AMGEN INC Gesundheitsversorgung 14.953.679,90 22.0 325,54
GEV GE VERNOVA INC Industrie 14.849.061,70 22.0 639,77
TXN TEXAS INSTRUMENT INC IT 14.693.196,91 22.0 189,07
SPGI S&P GLOBAL INC Financials 14.681.358,72 22.0 544,48
T AT&T INC Kommunikation 14.651.473,36 22.0 23,74
ALV ALLIANZ Financials 14.636.354,44 22.0 443,91
UBER UBER TECHNOLOGIES INC Industrie 14.490.339,13 21.0 84,67
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.479.051,20 21.0 39,84
NEE NEXTERA ENERGY INC Versorger 14.214.819,84 21.0 81,12
TD TORONTO DOMINION Financials 13.796.624,93 20.0 94,17
BHP BHP GROUP LTD Materialien 13.717.259,04 20.0 31,25
BLK BLACKROCK INC Financials 13.456.718,04 20.0 1.089,26
6758 SONY GROUP CORP Zyklische Konsumgüter  13.270.493,49 20.0 24,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.217.535,77 19.0 270,89
APP APPLOVIN CORP CLASS A IT 13.149.947,25 19.0 658,65
DHR DANAHER CORP Gesundheitsversorgung 13.075.690,00 19.0 239,00
UBSG UBS GROUP AG Financials 13.073.941,46 19.0 47,66
COF CAPITAL ONE FINANCIAL CORP Financials 12.936.536,80 19.0 233,20
SU SCHNEIDER ELECTRIC Industrie 12.924.142,39 19.0 276,63
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.902.056,20 19.0 122,60
NOW SERVICENOW INC IT 12.791.242,00 19.0 142,64
6501 HITACHI LTD Industrie 12.707.869,33 19.0 32,51
ADI ANALOG DEVICES INC IT 12.663.602,84 19.0 293,86
PFE PFIZER INC Gesundheitsversorgung 12.247.636,17 18.0 25,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.209.851,76 18.0 95,72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.111.565,76 18.0 24,19
ADBE ADOBE INC IT 12.034.584,50 18.0 327,65
USD USD CASH Cash und/oder Derivate 12.014.239,74 18.0 100,00
UNP UNION PACIFIC CORP Industrie 11.926.885,50 18.0 229,50
IBE IBERDROLA SA Versorger 11.699.062,61 17.0 21,49
ANET ARISTA NETWORKS INC IT 11.323.414,74 17.0 123,42
TTE TOTALENERGIES Energie 11.318.477,92 17.0 64,61
ETN EATON PLC Industrie 11.194.665,60 17.0 329,10
PGR PROGRESSIVE CORP Financials 10.990.839,00 16.0 216,50
WELL WELLTOWER INC Immobilien 10.916.486,36 16.0 186,68
PANW PALO ALTO NETWORKS INC IT 10.871.555,04 16.0 188,88
NEM NEWMONT Materialien 10.755.712,32 16.0 112,96
DE DEERE Industrie 10.736.900,46 16.0 490,74
MDT MEDTRONIC PLC Gesundheitsversorgung 10.705.412,90 16.0 96,95
SYK STRYKER CORP Gesundheitsversorgung 10.695.106,52 16.0 361,37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.670.718,49 16.0 33,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.600.801,53 16.0 33,52
PLD PROLOGIS REIT INC Immobilien 10.551.042,18 16.0 129,06
PH PARKER-HANNIFIN CORP Industrie 10.441.285,60 15.0 928,94
CB CHUBB LTD Financials 10.299.979,04 15.0 306,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.290.124,65 15.0 466,99
UCG UNICREDIT Financials 10.157.546,20 15.0 83,13
ABBN ABB LTD Industrie 10.131.804,79 15.0 76,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.110.411,09 15.0 460,59
BX BLACKSTONE INC Financials 9.872.212,42 15.0 156,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.722.718,72 14.0 55,77
1299 AIA GROUP LTD Financials 9.668.407,18 14.0 10,74
8035 TOKYO ELECTRON LTD IT 9.600.202,59 14.0 240,01
OR LOREAL SA Nichtzyklische Konsumgüter 9.505.417,24 14.0 458,40
ZURN ZURICH INSURANCE GROUP AG Financials 9.273.631,56 14.0 723,82
CMCSA COMCAST CORP CLASS A Kommunikation 9.256.423,68 14.0 29,06
SAN SANOFI SA Gesundheitsversorgung 9.253.699,59 14.0 96,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.181.868,57 14.0 185,53
9984 SOFTBANK GROUP CORP Kommunikation 9.084.396,19 13.0 26,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.069.753,60 13.0 262,80
CEG CONSTELLATION ENERGY CORP Versorger 8.974.515,06 13.0 335,86
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.973.405,08 13.0 25,29
RHM RHEINMETALL AG Industrie 8.811.720,92 13.0 2.207,89
MCK MCKESSON CORP Gesundheitsversorgung 8.797.806,72 13.0 825,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.765.072,68 13.0 89,96
CVS CVS HEALTH CORP Gesundheitsversorgung 8.758.195,32 13.0 80,36
BNP BNP PARIBAS SA Financials 8.745.474,19 13.0 101,61
AEM AGNICO EAGLE MINES LTD Materialien 8.701.369,99 13.0 194,46
TMUS T MOBILE US INC Kommunikation 8.696.562,81 13.0 197,51
ENB ENBRIDGE INC Energie 8.563.595,71 13.0 45,92
ISP INTESA SANPAOLO Financials 8.544.716,98 13.0 7,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.527.126,37 13.0 322,42
SNPS SYNOPSYS INC IT 8.497.380,60 13.0 533,42
6857 ADVANTEST CORP IT 8.424.890,00 12.0 128,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.302.913,80 12.0 2.149,90
BN BROOKFIELD CORP CLASS A Financials 8.278.386,10 12.0 47,91
CME CME GROUP INC CLASS A Financials 8.156.879,34 12.0 264,98
8411 MIZUHO FINANCIAL GROUP INC Financials 8.135.881,68 12.0 39,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.068.278,75 12.0 166,25
BMO BANK OF MONTREAL Financials 8.054.384,43 12.0 134,03
RIO RIO TINTO PLC Materialien 7.883.537,60 12.0 82,67
BNS BANK OF NOVA SCOTIA Financials 7.849.626,99 12.0 72,44
INGA ING GROEP NV Financials 7.824.092,26 12.0 28,75
MMC MARSH & MCLENNAN INC Financials 7.808.711,58 12.0 185,63
WM WASTE MANAGEMENT INC Industrie 7.758.797,86 11.0 218,57
WBC WESTPAC BANKING CORPORATION CORP Financials 7.722.196,29 11.0 25,59
ENEL ENEL Versorger 7.683.777,30 11.0 10,83
MMM 3M Industrie 7.651.178,46 11.0 167,94
CDNS CADENCE DESIGN SYSTEMS INC IT 7.633.860,52 11.0 325,51
MCO MOODYS CORP Financials 7.591.747,44 11.0 535,12
D05 DBS GROUP HOLDINGS LTD Financials 7.592.059,35 11.0 45,04
BARC BARCLAYS PLC Financials 7.575.461,52 11.0 6,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.574.631,40 11.0 215,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.567.722,97 11.0 91,50
SHW SHERWIN WILLIAMS Materialien 7.557.794,79 11.0 357,63
CRH CRH PUBLIC LIMITED PLC Materialien 7.552.379,30 11.0 131,38
USB US BANCORP Financials 7.540.357,65 11.0 54,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.451.264,29 11.0 65,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.420.447,84 11.0 117,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.391.783,61 11.0 374,97
FCX FREEPORT MCMORAN INC Materialien 7.385.776,71 11.0 58,71
TT TRANE TECHNOLOGIES PLC Industrie 7.365.175,29 11.0 385,47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.323.501,63 11.0 27,01
EMR EMERSON ELECTRIC Industrie 7.298.816,32 11.0 145,36
6098 RECRUIT HOLDINGS LTD Industrie 7.290.486,53 11.0 59,08
BK BANK OF NEW YORK MELLON CORP Financials 7.287.381,36 11.0 120,66
CS AXA SA Financials 7.255.617,19 11.0 46,44
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.215.797,25 11.0 27,97
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.203.167,93 11.0 2.591,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.115.508,00 10.0 95,60
AMT AMERICAN TOWER REIT CORP Immobilien 7.067.893,65 10.0 171,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.066.429,69 10.0 214,87
KKR KKR AND CO INC Financials 7.059.013,27 10.0 133,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.008.000,00 10.0 768,00
NG. NATIONAL GRID PLC Versorger 7.003.514,29 10.0 15,88
HWM HOWMET AEROSPACE INC Industrie 6.992.844,60 10.0 220,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.972.150,00 10.0 530,00
GM GENERAL MOTORS Zyklische Konsumgüter  6.913.528,40 10.0 82,90
CMI CUMMINS INC Industrie 6.881.645,38 10.0 562,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.762.914,23 10.0 613,30
REL RELX PLC Industrie 6.761.277,68 10.0 42,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.744.528,96 10.0 108,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.694.638,40 10.0 323,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.681.745,84 10.0 474,32
EQIX EQUINIX REIT INC Immobilien 6.678.487,20 10.0 783,86
TDG TRANSDIGM GROUP INC Industrie 6.615.950,76 10.0 1.386,12
8058 MITSUBISHI CORP Industrie 6.608.413,79 10.0 23,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.520.283,76 10.0 65,64
8001 ITOCHU CORP Industrie 6.490.180,75 10.0 12,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.477.005,17 10.0 301,13
8031 MITSUI LTD Industrie 6.471.381,09 10.0 30,38
WMB WILLIAMS INC Energie 6.361.544,04 9.0 59,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.358.920,93 9.0 111,39
FDX FEDEX CORP Industrie 6.339.150,16 9.0 311,92
AON AON PLC CLASS A Financials 6.329.849,40 9.0 350,49
SNOW SNOWFLAKE INC IT 6.327.763,28 9.0 220,28
DG VINCI SA Industrie 6.307.258,82 9.0 142,58
DBK DEUTSCHE BANK AG Financials 6.287.344,40 9.0 39,43
ANZ ANZ GROUP HOLDINGS LTD Financials 6.277.212,68 9.0 24,12
CI CIGNA Gesundheitsversorgung 6.241.088,22 9.0 276,02
MRVL MARVELL TECHNOLOGY INC IT 6.217.413,12 9.0 82,89
CTAS CINTAS CORP Industrie 6.216.145,09 9.0 193,03
TEL TE CONNECTIVITY PLC IT 6.212.676,80 9.0 235,40
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.205.663,20 9.0 300,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.192.669,24 9.0 321,48
GLW CORNING INC IT 6.171.636,64 9.0 87,88
ECL ECOLAB INC Materialien 6.166.063,00 9.0 271,00
7974 NINTENDO LTD Kommunikation 6.158.655,95 9.0 64,35
WDC WESTERN DIGITAL CORP IT 6.130.209,58 9.0 212,14
ITW ILLINOIS TOOL INC Industrie 6.122.450,62 9.0 254,54
LLOY LLOYDS BANKING GROUP PLC Financials 6.033.818,02 9.0 1,36
NWG NATWEST GROUP PLC Financials 6.031.991,70 9.0 8,63
8766 TOKIO MARINE HOLDINGS INC Financials 5.991.456,49 9.0 37,70
SLB SLB NV Energie 5.863.585,35 9.0 45,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.839.796,14 9.0 397,27
CSX CSX CORP Industrie 5.834.263,44 9.0 35,22
TFC TRUIST FINANCIAL CORP Financials 5.797.638,06 9.0 50,14
MFC MANULIFE FINANCIAL CORP Financials 5.712.066,73 8.0 37,15
PWR QUANTA SERVICES INC Industrie 5.701.160,82 8.0 432,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.681.208,93 8.0 66,68
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.676.413,21 8.0 71,63
AJG ARTHUR J GALLAGHER Financials 5.642.151,36 8.0 264,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.616.526,00 8.0 28,40
INVE B INVESTOR CLASS B Financials 5.609.309,50 8.0 37,26
GLEN GLENCORE PLC Materialien 5.559.751,20 8.0 6,31
ROST ROSS STORES INC Zyklische Konsumgüter  5.512.286,46 8.0 192,26
WES WESFARMERS LTD Zyklische Konsumgüter  5.511.875,58 8.0 55,26
COR CENCORA INC Gesundheitsversorgung 5.505.696,56 8.0 342,16
TRV TRAVELERS COMPANIES INC Financials 5.499.567,43 8.0 280,49
6861 KEYENCE CORP IT 5.476.559,78 8.0 365,10
PCAR PACCAR INC Industrie 5.433.641,74 8.0 118,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.422.960,53 8.0 143,91
NSC NORFOLK SOUTHERN CORP Industrie 5.417.729,72 8.0 288,73
MSI MOTOROLA SOLUTIONS INC IT 5.375.821,60 8.0 385,64
7741 HOYA CORP Gesundheitsversorgung 5.300.022,16 8.0 158,21
IFX INFINEON TECHNOLOGIES AG IT 5.279.371,37 8.0 48,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.255.114,76 8.0 464,52
AZO AUTOZONE INC Zyklische Konsumgüter  5.249.270,00 8.0 3.523,00
URI UNITED RENTALS INC Industrie 5.211.004,06 8.0 948,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.176.257,21 8.0 138,51
SRE SEMPRA Versorger 5.150.336,40 8.0 89,10
ADSK AUTODESK INC IT 5.133.461,97 8.0 277,89
VRT VERTIV HOLDINGS CLASS A Industrie 5.126.574,53 8.0 170,03
NET CLOUDFLARE INC CLASS A IT 5.124.233,88 8.0 186,39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.085.646,26 8.0 122,17
BDX BECTON DICKINSON Gesundheitsversorgung 5.057.552,04 7.0 202,74
CSL CSL LTD Gesundheitsversorgung 5.052.041,23 7.0 117,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.045.598,37 7.0 54,67
NXPI NXP SEMICONDUCTORS NV IT 5.040.679,50 7.0 238,33
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.039.020,29 7.0 184,83
TRP TC ENERGY CORP Energie 5.025.524,44 7.0 53,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.011.692,50 7.0 77,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.000.360,09 7.0 83,93
NDA FI NORDEA BANK Financials 4.952.634,25 7.0 19,11
ALL ALLSTATE CORP Financials 4.935.852,30 7.0 208,66
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.872.678,88 7.0 267,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.838.354,56 7.0 125,32
6503 MITSUBISHI ELECTRIC CORP Industrie 4.832.275,02 7.0 29,98
GLE SOCIETE GENERALE SA Financials 4.811.805,99 7.0 80,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.782.691,24 7.0 724,76
PYPL PAYPAL HOLDINGS INC Financials 4.769.392,50 7.0 57,29
AFL AFLAC INC Financials 4.717.117,12 7.0 108,88
WPM WHEATON PRECIOUS METALS CORP Materialien 4.652.271,30 7.0 128,58
4063 SHIN ETSU CHEMICAL LTD Materialien 4.649.723,72 7.0 32,38
ATCO A ATLAS COPCO CLASS A Industrie 4.645.424,07 7.0 19,82
DHL DEUTSCHE POST AG Industrie 4.633.758,10 7.0 56,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.634.110,66 7.0 69,83
ENGI ENGIE SA Versorger 4.624.912,85 7.0 27,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.620.664,62 7.0 40,34
O REALTY INCOME REIT CORP Immobilien 4.621.039,41 7.0 58,89
CNR CANADIAN NATIONAL RAILWAY Industrie 4.616.527,11 7.0 99,02
DSV DSV Industrie 4.590.365,45 7.0 263,44
F FORD MOTOR CO Zyklische Konsumgüter  4.572.896,11 7.0 14,03
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.531.846,23 7.0 31,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.525.543,35 7.0 32,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.497.400,56 7.0 157,87
VOLV B VOLVO CLASS B Industrie 4.434.518,55 7.0 33,85
FTNT FORTINET INC IT 4.411.803,42 7.0 78,66
LONN LONZA GROUP AG Gesundheitsversorgung 4.393.914,45 6.0 710,76
AME AMETEK INC Industrie 4.382.305,92 6.0 209,76
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.377.867,71 6.0 131,59
HOLN HOLCIM LTD AG Materialien 4.368.110,27 6.0 99,67
9433 KDDI CORP Kommunikation 4.364.927,73 6.0 16,97
ARGX ARGENX Gesundheitsversorgung 4.307.749,42 6.0 784,79
BKR BAKER HUGHES CLASS A Energie 4.283.661,20 6.0 47,95
MQG MACQUARIE GROUP LTD DEF Financials 4.281.174,35 6.0 138,05
TGT TARGET CORP Nichtzyklische Konsumgüter 4.279.777,08 6.0 106,14
O39 OVERSEA-CHINESE BANKING LTD Financials 4.263.661,74 6.0 15,49
AXON AXON ENTERPRISE INC Industrie 4.240.803,49 6.0 631,73
RACE FERRARI NV Zyklische Konsumgüter  4.237.381,02 6.0 377,56
CBRE CBRE GROUP INC CLASS A Immobilien 4.203.678,08 6.0 166,72
ROK ROCKWELL AUTOMATION INC Industrie 4.202.591,24 6.0 414,13
nan NATIONAL BANK OF CANADA Financials 4.196.315,28 6.0 124,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.181.227,92 6.0 202,52
STAN STANDARD CHARTERED PLC Financials 4.179.490,79 6.0 24,58
6702 FUJITSU LTD IT 4.175.275,24 6.0 27,45
SREN SWISS RE AG Financials 4.170.205,20 6.0 158,85
FAST FASTENAL Industrie 4.157.364,90 6.0 41,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.154.484,48 6.0 83,01
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.147.441,54 6.0 22,56
CSU CONSTELLATION SOFTWARE INC IT 4.147.344,27 6.0 2.398,70
AAL ANGLO AMERICAN PLC Materialien 4.137.923,13 6.0 43,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.131.195,58 6.0 370,91
COIN COINBASE GLOBAL INC CLASS A Financials 4.061.896,66 6.0 242,98
6701 NEC CORP IT 4.043.212,31 6.0 35,53
FERG FERGUSON ENTERPRISES INC Industrie 3.997.079,97 6.0 241,53
CCO CAMECO CORP Energie 3.984.531,04 6.0 109,78
EA ELECTRONIC ARTS INC Kommunikation 3.979.607,00 6.0 204,25
CABK CAIXABANK SA Financials 3.978.294,10 6.0 12,42
DB1 DEUTSCHE BOERSE AG Financials 3.975.417,31 6.0 249,99
GWW WW GRAINGER INC Industrie 3.973.361,19 6.0 1.032,31
DHI D R HORTON INC Zyklische Konsumgüter  3.945.635,55 6.0 159,71
RSG REPUBLIC SERVICES INC Industrie 3.929.400,60 6.0 210,85
MET METLIFE INC Financials 3.921.717,36 6.0 78,32
AMP AMERIPRISE FINANCE INC Financials 3.908.845,92 6.0 510,16
OKE ONEOK INC Energie 3.896.989,91 6.0 72,49
ROP ROPER TECHNOLOGIES INC IT 3.861.675,09 6.0 432,39
PRU PRUDENTIAL FINANCIAL INC Financials 3.855.749,52 6.0 117,74
CARR CARRIER GLOBAL CORP Industrie 3.850.128,36 6.0 55,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.836.126,82 6.0 101,42
YUM YUM BRANDS INC Zyklische Konsumgüter  3.826.808,04 6.0 156,92
EOAN E.ON N Versorger 3.821.222,16 6.0 19,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.820.282,00 6.0 967,16
VMC VULCAN MATERIALS Materialien 3.818.543,46 6.0 309,62
ADYEN ADYEN NV Financials 3.790.580,97 6.0 1.669,12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.790.055,92 6.0 248,92
HLN HALEON PLC Gesundheitsversorgung 3.753.145,40 6.0 4,88
WDAY WORKDAY INC CLASS A IT 3.751.943,86 6.0 207,91
RBLX ROBLOX CORP CLASS A Kommunikation 3.749.613,28 6.0 76,72
MSTR STRATEGY INC CLASS A IT 3.720.258,36 5.0 162,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.719.522,43 5.0 85,23
PSA PUBLIC STORAGE REIT Immobilien 3.714.476,80 5.0 279,20
NDAQ NASDAQ INC Financials 3.702.500,22 5.0 99,42
EXC EXELON CORP Versorger 3.681.978,30 5.0 42,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.670.004,01 5.0 147,99
III 3I GROUP PLC Financials 3.661.613,96 5.0 42,14
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.632.884,91 5.0 22,42
LNG CHENIERE ENERGY INC Energie 3.632.996,64 5.0 193,44
STT STATE STREET CORP Financials 3.622.443,62 5.0 133,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.588.030,52 5.0 74,09
FICO FAIR ISAAC CORP IT 3.587.250,69 5.0 1.631,31
EBAY EBAY INC Zyklische Konsumgüter  3.570.217,80 5.0 93,30
8053 SUMITOMO CORP Industrie 3.548.719,57 5.0 35,85
NUE NUCOR CORP Materialien 3.547.442,78 5.0 165,97
GMG GOODMAN GROUP UNITS Immobilien 3.542.384,08 5.0 20,37
DOL DOLLARAMA INC Zyklische Konsumgüter  3.533.832,76 5.0 145,66
ALC ALCON AG Gesundheitsversorgung 3.532.438,19 5.0 80,92
EXPN EXPERIAN PLC Industrie 3.531.428,61 5.0 45,80
WCN WASTE CONNECTIONS INC Industrie 3.530.014,14 5.0 166,22
ASSA B ASSA ABLOY B Industrie 3.521.288,20 5.0 39,85
9434 SOFTBANK CORP Kommunikation 3.521.382,36 5.0 1,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.520.317,84 5.0 663,71
PRU PRUDENTIAL PLC Financials 3.510.126,11 5.0 15,71
K KINROSS GOLD CORP Materialien 3.502.653,97 5.0 32,96
XYZ BLOCK INC CLASS A Financials 3.499.088,52 5.0 70,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.488.426,70 5.0 86,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.454.391,40 5.0 78,60
HIG HARTFORD INSURANCE GROUP INC Financials 3.443.075,16 5.0 135,24
LR LEGRAND SA Industrie 3.440.687,49 5.0 148,07
ETR ENTERGY CORP Versorger 3.433.226,50 5.0 93,50
UCB UCB SA Gesundheitsversorgung 3.397.930,84 5.0 294,27
DDOG DATADOG INC CLASS A IT 3.388.152,33 5.0 126,57
FISV FISERV INC Financials 3.372.626,40 5.0 68,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.369.872,26 5.0 240,86
GIVN GIVAUDAN SA Materialien 3.364.421,83 5.0 4.014,82
MCHP MICROCHIP TECHNOLOGY INC IT 3.358.840,13 5.0 73,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.353.942,32 5.0 226,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.327.020,99 5.0 9,95
RKLB ROCKET LAB CORP Industrie 3.291.063,90 5.0 87,90
OTIS OTIS WORLDWIDE CORP Industrie 3.284.372,49 5.0 89,49
DELL DELL TECHNOLOGIES INC CLASS C IT 3.275.217,89 5.0 120,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.267.751,68 5.0 66,24
ENI ENI Energie 3.267.046,16 5.0 18,78
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.250.997,13 5.0 5,62
RMD RESMED INC Gesundheitsversorgung 3.244.658,56 5.0 257,84
ARES ARES MANAGEMENT CORP CLASS A Financials 3.237.436,75 5.0 174,29
KR KROGER Nichtzyklische Konsumgüter 3.234.552,30 5.0 61,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.219.697,26 5.0 233,21
PAYX PAYCHEX INC Industrie 3.210.876,17 5.0 112,69
TER TERADYNE INC IT 3.209.694,16 5.0 224,36
SLF SUN LIFE FINANCIAL INC Financials 3.208.570,34 5.0 62,52
CCI CROWN CASTLE INC Immobilien 3.200.978,37 5.0 84,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.199.534,85 5.0 74,33
CPRT COPART INC Industrie 3.198.270,64 5.0 39,92
MDB MONGODB INC CLASS A IT 3.194.971,60 5.0 418,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.194.532,96 5.0 32,79
FER FERROVIAL Industrie 3.190.445,97 5.0 67,22
8002 MARUBENI CORP Industrie 3.188.048,49 5.0 29,14
IFC INTACT FINANCIAL CORP Financials 3.171.445,31 5.0 199,63
PCG PG&E CORP Versorger 3.167.773,30 5.0 15,70
FIX COMFORT SYSTEMS USA INC Industrie 3.148.799,94 5.0 1.038,18
HEI HEIDELBERG MATERIALS AG Materialien 3.134.030,61 5.0 273,47
ASM ASM INTERNATIONAL NV IT 3.131.934,85 5.0 731,76
VTR VENTAS REIT INC Immobilien 3.127.324,64 5.0 75,68
CLS CELESTICA INC IT 3.125.622,01 5.0 314,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.112.082,75 5.0 291,53
6954 FANUC CORP Industrie 3.098.371,06 5.0 40,82
TRGP TARGA RESOURCES CORP Energie 3.091.196,68 5.0 174,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.088.577,81 5.0 208,73
6981 MURATA MANUFACTURING LTD IT 3.081.672,63 5.0 20,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.073.959,92 5.0 1.881,25
GRMN GARMIN LTD Zyklische Konsumgüter  3.050.743,25 5.0 211,49
INSM INSMED INC Gesundheitsversorgung 3.045.627,48 4.0 167,72
EBS ERSTE GROUP BANK AG Financials 3.043.151,65 4.0 121,49
8591 ORIX CORP Financials 3.042.599,47 4.0 29,76
G ASSICURAZIONI GENERALI Financials 3.034.870,75 4.0 40,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.007.100,25 4.0 173,57
MTB M&T BANK CORP Financials 2.998.298,15 4.0 211,55
WTW WILLIS TOWERS WATSON PLC Financials 2.991.406,00 4.0 329,45
KBC KBC GROEP Financials 2.979.463,67 4.0 134,17
RIO RIO TINTO LTD Materialien 2.958.009,03 4.0 95,71
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.939.938,85 4.0 75,00
SSE SSE PLC Versorger 2.935.862,58 4.0 30,76
CCL CARNIVAL CORP Zyklische Konsumgüter  2.927.180,83 4.0 31,61
SAND SANDVIK Industrie 2.898.909,13 4.0 34,53
RJF RAYMOND JAMES INC Financials 2.890.433,46 4.0 170,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.884.214,49 4.0 53,31
NOKIA NOKIA IT 2.884.360,25 4.0 6,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.873.570,30 4.0 27,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.868.614,00 4.0 17,00
HUM HUMANA INC Gesundheitsversorgung 2.866.855,35 4.0 276,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.860.944,25 4.0 661,49
ED CONSOLIDATED EDISON INC Versorger 2.852.233,80 4.0 98,83
CIEN CIENA CORP IT 2.843.916,40 4.0 234,26
IR INGERSOLL RAND INC Industrie 2.841.212,88 4.0 86,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.840.789,16 4.0 98,27
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.814.676,80 4.0 206,40
8267 AEON LTD Nichtzyklische Konsumgüter 2.805.635,78 4.0 13,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.800.492,80 4.0 62,20
6301 KOMATSU LTD Industrie 2.794.553,51 4.0 32,84
ACGL ARCH CAPITAL GROUP LTD Financials 2.791.885,32 4.0 93,24
BMW BMW AG Zyklische Konsumgüter  2.779.031,17 4.0 105,70
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.773.078,04 4.0 39,32
SIKA SIKA AG Materialien 2.770.771,94 4.0 206,96
XYL XYLEM INC Industrie 2.768.804,64 4.0 139,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.758.535,52 4.0 205,89
U11 UNITED OVERSEAS BANK LTD Financials 2.747.845,63 4.0 28,09
CBK COMMERZBANK AG Financials 2.746.420,44 4.0 41,35
FITB FIFTH THIRD BANCORP Financials 2.742.690,04 4.0 48,52
ADS ADIDAS N AG Zyklische Konsumgüter  2.736.264,35 4.0 193,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.724.882,30 4.0 148,86
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.722.496,91 4.0 12,92
8801 MITSUI FUDOSAN LTD Immobilien 2.703.997,97 4.0 11,76
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.702.195,36 4.0 21,74
9432 NTT INC Kommunikation 2.696.153,49 4.0 1,01
DANSKE DANSKE BANK Financials 2.693.767,88 4.0 49,19
LUMI BANK LEUMI LE ISRAEL Financials 2.692.790,56 4.0 23,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.692.232,20 4.0 193,13
PGHN PARTNERS GROUP HOLDING AG Financials 2.687.406,57 4.0 1.304,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.676.895,30 4.0 75,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.670.108,68 4.0 25,31
DOV DOVER CORP Industrie 2.660.588,32 4.0 203,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.656.394,75 4.0 70,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.652.986,44 4.0 137,24
SYF SYNCHRONY FINANCIAL Financials 2.652.316,04 4.0 79,63
AHT ASHTEAD GROUP PLC Industrie 2.649.141,97 4.0 73,20
VRSK VERISK ANALYTICS INC Industrie 2.630.618,82 4.0 224,82
BE BLOOM ENERGY CLASS A CORP Industrie 2.622.292,33 4.0 136,87
6146 DISCO CORP IT 2.611.503,28 4.0 348,20
ATO ATMOS ENERGY CORP Versorger 2.609.017,26 4.0 167,61
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.597.896,96 4.0 9,39
ORA ORANGE SA Kommunikation 2.583.327,59 4.0 16,60
WDS WOODSIDE ENERGY GROUP LTD Energie 2.581.935,28 4.0 15,94
EME EMCOR GROUP INC Industrie 2.578.516,95 4.0 660,65
NTR NUTRIEN LTD Materialien 2.574.852,89 4.0 59,37
CFG CITIZENS FINANCIAL GROUP INC Financials 2.572.346,00 4.0 60,20
HPE HEWLETT PACKARD ENTERPRISE IT 2.557.191,00 4.0 22,10
SOFI SOFI TECHNOLOGIES INC Financials 2.552.482,80 4.0 26,60
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.547.747,78 4.0 24,38
NTRA NATERA INC Gesundheitsversorgung 2.545.449,95 4.0 235,45
SLHN SWISS LIFE HOLDING AG Financials 2.540.554,49 4.0 1.115,26
VOD VODAFONE GROUP PLC Kommunikation 2.515.482,06 4.0 1,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.514.849,17 4.0 57,55
8630 SOMPO HOLDINGS INC Financials 2.510.608,72 4.0 35,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.508.271,53 4.0 140,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.506.543,20 4.0 1.491,99
ATCO B ATLAS COPCO CLASS B Industrie 2.500.279,83 4.0 17,42
POLI BANK HAPOALIM BM Financials 2.486.614,55 4.0 24,39
AMRZ AMRIZE AG Materialien 2.479.279,31 4.0 57,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.477.739,81 4.0 26,06
NRG NRG ENERGY INC Versorger 2.477.082,93 4.0 148,89
RYA RYANAIR HOLDINGS PLC Industrie 2.474.005,92 4.0 33,57
CBOE CBOE GLOBAL MARKETS INC Financials 2.441.722,50 4.0 263,97
VICI VICI PPTYS INC Immobilien 2.440.681,79 4.0 27,89
PRY PRYSMIAN Industrie 2.439.167,70 4.0 100,21
DXCM DEXCOM INC Gesundheitsversorgung 2.434.826,94 4.0 70,98
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.433.655,15 4.0 8,66
8604 NOMURA HOLDINGS INC Financials 2.432.639,04 4.0 8,91
SWED A SWEDBANK Financials 2.427.052,00 4.0 35,70
TPR TAPESTRY INC Zyklische Konsumgüter  2.408.471,80 4.0 133,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.401.876,64 4.0 365,36
SAMPO SAMPO CLASS A Financials 2.400.341,08 4.0 11,62
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.398.780,95 4.0 59,25
9020 EAST JAPAN RAILWAY Industrie 2.393.815,96 4.0 26,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.392.709,17 4.0 156,07
VWS VESTAS WIND SYSTEMS Industrie 2.384.512,89 4.0 27,97
CSGP COSTAR GROUP INC Immobilien 2.354.625,10 3.0 59,30
MTX MTU AERO ENGINES HOLDING AG Industrie 2.354.637,00 3.0 445,78
HAL HALLIBURTON Energie 2.353.645,80 3.0 31,90
6762 TDK CORP IT 2.349.542,27 3.0 13,56
7182 JAPAN POST BANK LTD Financials 2.349.424,20 3.0 14,67
6367 DAIKIN INDUSTRIES LTD Industrie 2.337.393,56 3.0 122,38
DNB DNB BANK Financials 2.326.905,38 3.0 27,61
AWK AMERICAN WATER WORKS INC Versorger 2.321.294,50 3.0 130,30
MKL MARKEL GROUP INC Financials 2.314.406,64 3.0 2.119,42
ERIC B ERICSSON B IT 2.302.621,10 3.0 9,46
CAP CAPGEMINI IT 2.296.639,73 3.0 168,75
ON ON SEMICONDUCTOR CORP IT 2.296.713,75 3.0 58,75
POW POWER CORPORATION OF CANADA Financials 2.289.904,65 3.0 52,97
NTRS NORTHERN TRUST CORP Financials 2.282.590,72 3.0 146,17
HEXA B HEXAGON CLASS B IT 2.275.297,08 3.0 12,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.271.046,82 3.0 22,01
AER AERCAP HOLDINGS NV Industrie 2.269.251,60 3.0 143,76
5803 FUJIKURA LTD Industrie 2.260.621,70 3.0 108,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.259.608,86 3.0 113,02
PUB PUBLICIS GROUPE SA Kommunikation 2.258.495,66 3.0 102,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.248.249,17 3.0 178,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.244.250,26 3.0 223,02
6902 DENSO CORP Zyklische Konsumgüter  2.244.359,47 3.0 13,67
6723 RENESAS ELECTRONICS CORP IT 2.240.549,52 3.0 15,07
WKL WOLTERS KLUWER NV Industrie 2.237.145,29 3.0 105,37
EFX EQUIFAX INC Industrie 2.230.907,25 3.0 221,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.223.621,56 3.0 209,42
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.221.562,15 3.0 14,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.221.817,08 3.0 20,37
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.220.555,84 3.0 161,12
FSLR FIRST SOLAR INC IT 2.219.191,73 3.0 237,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.218.515,00 3.0 120,90
BIIB BIOGEN INC Gesundheitsversorgung 2.216.422,20 3.0 185,63
RF REGIONS FINANCIAL CORP Financials 2.207.586,42 3.0 28,26
WAT WATERS CORP Gesundheitsversorgung 2.202.245,92 3.0 393,68
FTS FORTIS INC Versorger 2.200.901,98 3.0 51,38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.197.792,75 3.0 3,47
RDDT REDDIT INC CLASS A Kommunikation 2.194.959,90 3.0 244,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.194.444,00 3.0 50,68
GEBN GEBERIT AG Industrie 2.185.920,48 3.0 800,70
NST NORTHERN STAR RESOURCES LTD Materialien 2.183.576,04 3.0 17,09
KER KERING SA Zyklische Konsumgüter  2.182.817,33 3.0 367,11
CNC CENTENE CORP Gesundheitsversorgung 2.181.072,24 3.0 46,39
ML MICHELIN Zyklische Konsumgüter  2.180.287,92 3.0 35,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.179.091,51 3.0 39,91
KNEBV KONE Industrie 2.169.579,03 3.0 71,80
HBAN HUNTINGTON BANCSHARES INC Financials 2.144.849,60 3.0 17,90
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.140.824,76 3.0 43,48
7751 CANON INC IT 2.136.906,08 3.0 29,60
EIX EDISON INTERNATIONAL Versorger 2.132.344,55 3.0 59,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.129.840,76 3.0 206,26
IRM IRON MOUNTAIN INC Immobilien 2.124.909,00 3.0 89,50
ES EVERSOURCE ENERGY Versorger 2.113.375,00 3.0 68,75
PPG PPG INDUSTRIES INC Materialien 2.106.326,70 3.0 108,05
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.097.772,73 3.0 45,23
STE STERIS Gesundheitsversorgung 2.090.332,32 3.0 260,77
8015 TOYOTA TSUSHO CORP Industrie 2.087.613,56 3.0 35,09
AV. AVIVA PLC Financials 2.084.015,51 3.0 9,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.080.371,45 3.0 119,74
TEAM ATLASSIAN CORP CLASS A IT 2.079.155,12 3.0 146,44
PHM PULTEGROUP INC Zyklische Konsumgüter  2.077.721,85 3.0 133,23
CINF CINCINNATI FINANCIAL CORP Financials 2.077.119,22 3.0 163,63
VIE VEOLIA ENVIRON. SA Versorger 2.070.546,35 3.0 35,43
AENA AENA SME SA Industrie 2.060.285,63 3.0 29,45
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.055.775,11 3.0 78,48
BRO BROWN & BROWN INC Financials 2.051.470,09 3.0 79,61
TDY TELEDYNE TECHNOLOGIES INC IT 2.047.371,75 3.0 549,63
VLTO VERALTO CORP Industrie 2.047.069,10 3.0 101,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.046.092,10 3.0 148,85
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.037.034,22 3.0 3,55
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.036.089,19 3.0 29,93
NTAP NETAPP INC IT 2.034.854,36 3.0 107,03
SAAB B SAAB CLASS B Industrie 2.022.763,59 3.0 75,93
HUBB HUBBELL INC Industrie 2.022.507,76 3.0 472,88
HEIA HEICO CORP CLASS A Industrie 2.018.932,72 3.0 274,61
4901 FUJIFILM HOLDINGS CORP IT 2.006.783,58 3.0 20,89
NXT NEXT PLC Zyklische Konsumgüter  2.005.183,51 3.0 194,45
PPL PEMBINA PIPELINE CORP Energie 1.999.222,24 3.0 37,27
WSP WSP GLOBAL INC Industrie 1.998.476,36 3.0 191,68
FLEX FLEX LTD IT 1.998.546,68 3.0 62,14
CYBR CYBER ARK SOFTWARE LTD IT 1.996.434,50 3.0 456,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.996.548,59 3.0 54,44
VRSN VERISIGN INC IT 1.991.269,28 3.0 248,66
GMAB GENMAB Gesundheitsversorgung 1.980.741,84 3.0 338,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.981.300,75 3.0 50,56
ALAB ASTERA LABS INC IT 1.978.169,91 3.0 172,57
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.950.998,00 3.0 100,00
PSTG PURE STORAGE INC CLASS A IT 1.947.839,16 3.0 72,44
ILMN ILLUMINA INC Gesundheitsversorgung 1.941.491,45 3.0 145,55
JBL JABIL INC IT 1.940.100,12 3.0 230,58
6178 JAPAN POST HOLDINGS LTD Financials 1.939.323,22 3.0 11,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.928.018,75 3.0 86,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.920.241,44 3.0 209,04
PAAS PAN AMERICAN SILVER CORP Materialien 1.919.080,90 3.0 55,73
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.915.914,66 3.0 31,36
EQT EQT Financials 1.912.117,51 3.0 39,49
STLAM STELLANTIS NV Zyklische Konsumgüter  1.896.146,90 3.0 10,50
7013 IHI CORP Industrie 1.896.495,84 3.0 20,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.889.058,60 3.0 90,20
NSIS B NOVOZYMES B Materialien 1.877.554,58 3.0 64,80
2388 BOC HONG KONG HOLDINGS LTD Financials 1.876.400,46 3.0 5,09
TROW T ROWE PRICE GROUP INC Financials 1.872.584,68 3.0 106,84
HPQ HP INC IT 1.868.626,68 3.0 21,18
BPE BPER BANCA Financials 1.865.032,83 3.0 14,03
EQR EQUITY RESIDENTIAL REIT Immobilien 1.862.395,56 3.0 60,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.860.894,97 3.0 87,89
4452 KAO CORP Nichtzyklische Konsumgüter 1.861.153,40 3.0 39,69
BXB BRAMBLES LTD Industrie 1.854.208,42 3.0 15,62
MRK MERCK Gesundheitsversorgung 1.851.567,79 3.0 153,33
EQNR EQUINOR Energie 1.845.982,37 3.0 23,90
INCY INCYTE CORP Gesundheitsversorgung 1.846.314,12 3.0 106,33
KEY KEYCORP Financials 1.845.036,69 3.0 21,07
ACA CREDIT AGRICOLE SA Financials 1.841.857,95 3.0 20,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.838.454,00 3.0 23,39
RKT ROCKET COMPANIES INC CLASS A Financials 1.838.150,82 3.0 23,18
PKG PACKAGING CORP OF AMERICA Materialien 1.827.471,86 3.0 217,22
ABN ABN AMRO BANK NV Financials 1.826.239,84 3.0 35,59
TYL TYLER TECHNOLOGIES INC IT 1.826.467,86 3.0 446,46
STLD STEEL DYNAMICS INC Materialien 1.821.867,30 3.0 169,35
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.820.550,07 3.0 10,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.818.651,78 3.0 151,82
7936 ASICS CORP Zyklische Konsumgüter  1.814.607,96 3.0 26,22
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.814.325,94 3.0 250,39
IP INTERNATIONAL PAPER Materialien 1.814.405,88 3.0 42,36
ZS ZSCALER INC IT 1.801.061,82 3.0 216,63
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.796.701,59 3.0 18,30
SAB BANCO DE SABADELL SA Financials 1.795.248,93 3.0 3,89
A5G AIB GROUP PLC Financials 1.793.487,23 3.0 11,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.791.596,46 3.0 482,39
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.790.308,94 3.0 86,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.776.373,06 3.0 76,39
1 CK HUTCHISON HOLDINGS LTD Industrie 1.775.323,70 3.0 7,52
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.773.543,10 3.0 14,56
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.764.706,69 3.0 38,57
5401 NIPPON STEEL CORP Materialien 1.763.235,35 3.0 4,09
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.761.820,14 3.0 33,69
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.761.173,76 3.0 108,70
CMS CMS ENERGY CORP Versorger 1.759.521,50 3.0 69,85
VNA VONOVIA SE Immobilien 1.758.594,47 3.0 29,57
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.755.894,00 3.0 135,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.754.657,43 3.0 69,54
QBE QBE INSURANCE GROUP LTD Financials 1.753.558,17 3.0 13,32
TWLO TWILIO INC CLASS A IT 1.750.056,57 3.0 132,01
CPAY CORPAY INC Financials 1.748.900,24 3.0 330,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.740.886,58 3.0 85,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.736.374,87 3.0 250,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.735.407,32 3.0 172,54
PODD INSULET CORP Gesundheitsversorgung 1.725.617,25 3.0 278,55
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.718.055,26 3.0 28,71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.716.649,75 3.0 14,79
AMCR AMCOR PLC Materialien 1.714.655,67 3.0 8,61
HNR1 HANNOVER RUECK Financials 1.698.220,52 3.0 288,08
GPN GLOBAL PAYMENTS INC Financials 1.697.024,64 3.0 79,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.695.862,74 3.0 272,91
TRI THOMSON REUTERS CORP Industrie 1.690.812,63 2.0 128,92
8308 RESONA HOLDINGS INC Financials 1.686.168,85 2.0 10,29
BIRG BANK OF IRELAND GROUP PLC Financials 1.685.372,95 2.0 19,63
SGSN SGS SA Industrie 1.685.482,95 2.0 119,72
WRB WR BERKLEY CORP Financials 1.682.089,51 2.0 68,71
9022 CENTRAL JAPAN RAILWAY Industrie 1.678.100,72 2.0 27,69
FTV FORTIVE CORP Industrie 1.678.178,32 2.0 55,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.673.717,90 2.0 91,45
DSY DASSAULT SYSTEMES IT 1.671.649,34 2.0 28,90
RBA RB GLOBAL INC Industrie 1.665.906,88 2.0 111,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.661.300,00 2.0 185,00
CDW CDW CORP IT 1.657.536,00 2.0 133,50
BAER JULIUS BAER GRUPPE AG Financials 1.656.641,04 2.0 81,63
NI NISOURCE INC Versorger 1.655.202,33 2.0 42,39
DD DUPONT DE NEMOURS INC Materialien 1.646.474,73 2.0 43,43
STMPA STMICROELECTRONICS NV IT 1.643.036,67 2.0 28,42
SCHP SCHINDLER HOLDING PAR AG Industrie 1.642.911,88 2.0 383,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.633.158,24 2.0 90,57
GIB.A CGI INC CLASS A IT 1.632.796,16 2.0 94,79
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.631.866,32 2.0 206,67
WY WEYERHAEUSER REIT Immobilien 1.629.408,50 2.0 25,75
PTC PTC INC IT 1.628.413,57 2.0 171,43
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.628.731,11 2.0 251,11
5020 ENEOS HOLDINGS INC Energie 1.619.850,59 2.0 7,41
TRMB TRIMBLE INC IT 1.610.586,40 2.0 80,80
SCMN SWISSCOM AG Kommunikation 1.608.881,35 2.0 738,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.599.063,00 2.0 59,89
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.581.793,44 2.0 2.160,92
6988 NITTO DENKO CORP Materialien 1.581.108,54 2.0 22,98
6201 TOYOTA INDUSTRIES CORP Industrie 1.573.036,62 2.0 113,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.572.277,32 2.0 66,84
NVR NVR INC Zyklische Konsumgüter  1.571.492,25 2.0 7.591,75
GPC GENUINE PARTS Zyklische Konsumgüter  1.566.800,46 2.0 129,21
4543 TERUMO CORP Gesundheitsversorgung 1.564.043,56 2.0 14,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.562.523,14 2.0 175,94
SNA SNAP ON INC Industrie 1.560.057,84 2.0 358,14
ANTO ANTOFAGASTA PLC Materialien 1.555.130,91 2.0 47,33
DOW DOW INC Materialien 1.553.774,50 2.0 26,50
AGI ALAMOS GOLD INC CLASS A Materialien 1.551.327,21 2.0 42,55
BAMI BANCO BPM Financials 1.542.652,59 2.0 15,08
IT GARTNER INC IT 1.541.754,90 2.0 242,30
9735 SECOM LTD Industrie 1.537.506,88 2.0 35,84
ESLT ELBIT SYSTEMS LTD Industrie 1.528.976,07 2.0 718,84
SATS ECHOSTAR CORP CLASS A Kommunikation 1.525.447,00 2.0 126,07
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.524.090,44 2.0 14,47
L LOEWS CORP Financials 1.521.602,16 2.0 104,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.516.672,38 2.0 23,19
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.515.496,70 2.0 87,22
NN NN GROUP NV Financials 1.511.573,44 2.0 77,08
HOLX HOLOGIC INC Gesundheitsversorgung 1.508.878,16 2.0 74,86
FBK FINECOBANK BANCA FINECO Financials 1.505.284,44 2.0 26,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.501.053,84 2.0 40,26
669 TECHTRONIC INDUSTRIES LTD Industrie 1.499.868,53 2.0 12,71
CLNX CELLNEX TELECOM SA Kommunikation 1.497.056,65 2.0 31,72
GDDY GODADDY INC CLASS A IT 1.495.710,24 2.0 112,24
9101 NIPPON YUSEN Industrie 1.495.838,69 2.0 33,39
6971 KYOCERA CORP IT 1.492.004,05 2.0 14,10
J JACOBS SOLUTIONS INC Industrie 1.492.477,98 2.0 139,51
6273 SMC (JAPAN) CORP Industrie 1.484.473,43 2.0 371,12
HUBS HUBSPOT INC IT 1.481.282,40 2.0 375,96
RS RELIANCE STEEL & ALUMINUM Materialien 1.480.226,44 2.0 310,06
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.479.106,08 2.0 301,92
BALL BALL CORP Materialien 1.476.334,05 2.0 55,47
ENTG ENTEGRIS INC IT 1.472.810,08 2.0 101,84
IMO IMPERIAL OIL LTD Energie 1.469.105,78 2.0 92,36
OKTA OKTA INC CLASS A IT 1.466.709,75 2.0 93,57
NDSN NORDSON CORP Industrie 1.458.944,00 2.0 262,40
LII LENNOX INTERNATIONAL INC Industrie 1.455.772,50 2.0 533,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.454.916,91 2.0 26,65
PINS PINTEREST INC CLASS A Kommunikation 1.455.199,56 2.0 26,82
HLMA HALMA PLC IT 1.453.135,80 2.0 49,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.452.046,54 2.0 59,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.447.817,42 2.0 20,89
TTD TRADE DESK INC CLASS A Kommunikation 1.437.882,30 2.0 36,90
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.431.732,15 2.0 54,87
MRU METRO INC Nichtzyklische Konsumgüter 1.431.438,75 2.0 72,04
SUI SUN COMMUNITIES REIT INC Immobilien 1.427.655,45 2.0 124,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.417.886,56 2.0 68,96
APTV APTIV PLC Zyklische Konsumgüter  1.415.849,98 2.0 86,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.409.754,14 2.0 36,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.405.549,03 2.0 87,03
GBP GBP CASH Cash und/oder Derivate 1.401.787,41 2.0 134,75
7733 OLYMPUS CORP Gesundheitsversorgung 1.396.890,89 2.0 13,20
CSL CARLISLE COMPANIES INC Industrie 1.394.245,08 2.0 356,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.392.416,72 2.0 76,08
INVH INVITATION HOMES INC Immobilien 1.389.089,52 2.0 26,64
LUN LUNDIN MINING CORP Materialien 1.387.198,33 2.0 24,32
TOST TOAST INC CLASS A Financials 1.372.233,40 2.0 36,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.367.271,42 2.0 13,67
BBD.B BOMBARDIER INC CLASS B Industrie 1.362.010,81 2.0 180,04
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.358.547,41 2.0 1,89
GEN GEN DIGITAL INC IT 1.357.158,69 2.0 26,77
KRX KINGSPAN GROUP PLC Industrie 1.356.420,38 2.0 86,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.356.124,55 2.0 53,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.349.084,31 2.0 101,81
OMC OMNICOM GROUP INC Kommunikation 1.346.853,12 2.0 78,16
LOGN LOGITECH INTERNATIONAL SA IT 1.342.036,86 2.0 96,70
SMCI SUPER MICRO COMPUTER INC IT 1.334.526,84 2.0 30,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.329.620,00 2.0 190,00
FRES FRESNILLO PLC Materialien 1.328.784,99 2.0 50,32
TRU TRANSUNION Industrie 1.328.055,75 2.0 85,05
ROL ROLLINS INC Industrie 1.326.296,39 2.0 61,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.316.119,86 2.0 132,66
11 HANG SENG BANK LTD Financials 1.312.980,74 2.0 19,80
COO COOPER INC Gesundheitsversorgung 1.312.537,10 2.0 83,23
CPU COMPUTERSHARE LTD Industrie 1.309.933,94 2.0 22,87
BOL BOLIDEN Materialien 1.308.759,46 2.0 63,09
8473 SBI HOLDINGS INC Financials 1.307.622,42 2.0 22,51
CG CARLYLE GROUP INC Financials 1.300.997,89 2.0 65,81
IONQ IONQ INC IT 1.299.326,90 2.0 50,95
CF CF INDUSTRIES HOLDINGS INC Materialien 1.299.345,57 2.0 80,79
PNR PENTAIR Industrie 1.297.571,04 2.0 103,08
EUR EUR CASH Cash und/oder Derivate 1.294.666,12 2.0 116,82
DSFIR DSM FIRMENICH AG Materialien 1.294.561,25 2.0 79,48
EVN EVOLUTION MINING LTD Materialien 1.294.109,97 2.0 8,68
RPM RPM INTERNATIONAL INC Materialien 1.292.851,36 2.0 111,52
1812 KAJIMA CORP Industrie 1.290.500,46 2.0 39,11
RTO RENTOKIL INITIAL PLC Industrie 1.289.520,75 2.0 6,38
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.284.893,31 2.0 190,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.276.976,37 2.0 206,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.275.587,69 2.0 134,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.271.447,33 2.0 70,24
1605 INPEX CORP Energie 1.270.083,25 2.0 19,75
AVY AVERY DENNISON CORP Materialien 1.266.917,80 2.0 187,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.266.992,84 2.0 101,02
WTRG ESSENTIAL UTILITIES INC Versorger 1.266.267,60 2.0 39,15
DT DYNATRACE INC IT 1.262.528,10 2.0 42,30
TEF TELEFONICA SA Kommunikation 1.257.972,05 2.0 4,02
IEX IDEX CORP Industrie 1.258.472,82 2.0 186,33
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.257.694,32 2.0 4,75
SGE THE SAGE GROUP PLC IT 1.257.701,55 2.0 14,88
INF INFORMA PLC Kommunikation 1.255.582,26 2.0 11,95
BBY BEST BUY INC Zyklische Konsumgüter  1.249.026,15 2.0 67,17
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.248.176,88 2.0 34,96
EPI A EPIROC CLASS A Industrie 1.248.406,28 2.0 24,50
KOG KONGSBERG GRUPPEN Industrie 1.246.253,95 2.0 30,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.235.317,02 2.0 10,48
MAS MASCO CORP Industrie 1.232.912,85 2.0 69,55
1113 CK ASSET HOLDINGS LTD Immobilien 1.233.278,82 2.0 5,47
4507 SHIONOGI LTD Gesundheitsversorgung 1.225.704,79 2.0 18,40
UPM UPM-KYMMENE Materialien 1.215.246,54 2.0 28,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.213.294,93 2.0 22,22
OKLO OKLO INC CLASS A Versorger 1.213.087,50 2.0 102,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.210.417,00 2.0 189,42
KPN KONINKLIJKE KPN NV Kommunikation 1.206.701,63 2.0 4,48
GGG GRACO INC Industrie 1.206.239,40 2.0 85,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.204.803,09 2.0 126,69
EG EVEREST GROUP LTD Financials 1.197.273,48 2.0 328,38
TW TRADEWEB MARKETS INC CLASS A Financials 1.193.368,89 2.0 104,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.190.544,78 2.0 5,86
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.190.704,10 2.0 14.345,83
1802 OBAYASHI CORP Industrie 1.182.184,80 2.0 21,65
ALFA ALFA LAVAL Industrie 1.182.498,98 2.0 53,94
SRG SNAM Versorger 1.180.077,40 2.0 6,79
FFIV F5 INC IT 1.178.829,92 2.0 270,56
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.177.815,46 2.0 147.226,93
7270 SUBARU CORP Zyklische Konsumgüter  1.173.888,77 2.0 21,50
CNA CENTRICA PLC Versorger 1.174.327,97 2.0 2,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.171.787,93 2.0 96,77
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.170.820,21 2.0 10,78
VACN VAT GROUP AG Industrie 1.170.243,58 2.0 551,22
GWO GREAT WEST LIFECO INC Financials 1.167.521,53 2.0 48,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.165.210,98 2.0 39,23
FOXA FOX CORP CLASS A Kommunikation 1.162.429,32 2.0 73,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.161.140,64 2.0 124,08
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.160.725,81 2.0 109,65
HEI HEICO CORP Industrie 1.159.048,26 2.0 356,74
IAG IA FINANCIAL INC Financials 1.155.262,61 2.0 129,41
AGN AEGON LTD Financials 1.153.949,58 2.0 7,78
WPC W. P. CAREY REIT INC Immobilien 1.151.287,20 2.0 66,78
NTNX NUTANIX INC CLASS A IT 1.149.241,50 2.0 53,25
8697 JAPAN EXCHANGE GROUP INC Financials 1.143.576,34 2.0 11,17
ALLE ALLEGION PLC Industrie 1.142.168,04 2.0 161,46
COH COCHLEAR LTD Gesundheitsversorgung 1.142.227,38 2.0 177,97
6361 EBARA CORP Industrie 1.141.901,17 2.0 27,92
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.139.788,78 2.0 16,90
CLX CLOROX Nichtzyklische Konsumgüter 1.137.732,30 2.0 106,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.135.959,45 2.0 415,95
MONC MONCLER Zyklische Konsumgüter  1.133.466,14 2.0 62,62
9104 MITSUI OSK LINES LTD Industrie 1.128.030,14 2.0 30,99
4684 OBIC LTD IT 1.122.179,10 2.0 30,66
SCG SCENTRE GROUP Immobilien 1.117.704,25 2.0 2,80
NHY NORSK HYDRO Materialien 1.115.591,25 2.0 8,15
6920 LASERTEC CORP IT 1.115.532,90 2.0 192,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.113.309,49 2.0 16,81
1801 TAISEI CORP Industrie 1.110.322,56 2.0 101,86
ACM AECOM Industrie 1.108.059,92 2.0 99,44
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.105.603,45 2.0 83,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.100.020,40 2.0 48,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.098.330,87 2.0 19,59
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.097.945,97 2.0 85,69
BT.A BT GROUP PLC Kommunikation 1.088.894,03 2.0 2,43
KIM KIMCO REALTY REIT CORP Immobilien 1.084.384,00 2.0 20,60
ADM ADMIRAL GROUP PLC Financials 1.083.387,02 2.0 41,56
COLO B COLOPLAST B Gesundheitsversorgung 1.079.107,32 2.0 89,71
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.078.115,58 2.0 215,58
PST POSTE ITALIANE Financials 1.073.502,26 2.0 25,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.071.425,41 2.0 25,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.070.829,70 2.0 19,15
SVT SEVERN TRENT PLC Versorger 1.069.382,68 2.0 38,01
SPSN SWISS PRIME SITE AG Immobilien 1.066.761,51 2.0 158,16
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.063.607,99 2.0 8,55
AKZA AKZO NOBEL NV Materialien 1.062.313,60 2.0 69,02
DOCU DOCUSIGN INC IT 1.056.824,01 2.0 68,31
SMIN SMITHS GROUP PLC Industrie 1.055.987,32 2.0 33,12
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.051.496,69 2.0 11,41
REG REGENCY CENTERS REIT CORP Immobilien 1.048.287,65 2.0 70,19
FOX FOX CORP CLASS B Kommunikation 1.034.291,25 2.0 66,75
3659 NEXON LTD Kommunikation 1.034.069,83 2.0 25,53
WSO WATSCO INC Industrie 1.028.770,25 2.0 376,15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.027.839,41 2.0 264,43
SY1 SYMRISE AG Materialien 1.027.903,43 2.0 82,76
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.020.202,25 2.0 267,07
SCHN SCHINDLER HOLDING AG Industrie 1.020.512,53 2.0 363,04
TLS TELSTRA GROUP LTD Kommunikation 1.020.605,44 2.0 3,26
NVMI NOVA LTD IT 1.018.029,82 2.0 402,70
8601 DAIWA SECURITIES GROUP INC Financials 1.018.338,13 2.0 9,33
SGRO SEGRO REIT PLC Immobilien 1.014.059,19 1.0 9,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.012.212,72 1.0 52,82
8795 T&D HOLDINGS INC Financials 1.011.191,80 1.0 24,13
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.009.401,04 1.0 131,11
XRO XERO LTD IT 1.009.574,64 1.0 72,31
6326 KUBOTA CORP Industrie 999.706,25 1.0 15,01
H HYDRO ONE LTD Versorger 995.753,66 1.0 38,76
3407 ASAHI KASEI CORP Materialien 995.546,83 1.0 9,14
RO ROCHE HOLDING AG Gesundheitsversorgung 991.457,82 1.0 439,67
G1A GEA GROUP AG Industrie 990.424,61 1.0 70,73
MOWI MOWI Nichtzyklische Konsumgüter 990.752,66 1.0 23,11
METSO METSO CORPORATION Industrie 979.594,44 1.0 18,23
ATRL ATKINSREALIS GROUP INC Industrie 973.872,38 1.0 67,87
MRO MELROSE INDUSTRIES PLC Industrie 965.443,72 1.0 8,50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 963.942,64 1.0 22,18
BKT BANKINTER SA Financials 958.301,68 1.0 16,41
CAD CAD CASH Cash und/oder Derivate 954.397,81 1.0 72,08
3 HONG KONG AND CHINA GAS LTD Versorger 954.026,57 1.0 0,91
EVO EVOLUTION Zyklische Konsumgüter  952.388,91 1.0 67,70
GRAB GRAB HOLDINGS LTD CLASS A Industrie 951.735,81 1.0 4,89
SJM JM SMUCKER Nichtzyklische Konsumgüter 951.440,36 1.0 100,12
9697 CAPCOM LTD Kommunikation 949.732,52 1.0 23,11
ASRNL ASR NEDERLAND NV Financials 949.032,78 1.0 71,59
BNZL BUNZL Industrie 949.078,06 1.0 28,06
9766 KONAMI GROUP CORP Kommunikation 947.086,20 1.0 133,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 943.680,40 1.0 44,98
7735 SCREEN HOLDINGS LTD IT 943.243,33 1.0 100,35
AGS AGEAS SA Financials 935.895,49 1.0 69,62
SUN SUNCORP GROUP LTD Financials 934.714,34 1.0 11,48
EN BOUYGUES SA Industrie 933.619,18 1.0 53,18
ENX EURONEXT NV Financials 931.993,70 1.0 142,99
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  930.772,69 1.0 6,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 929.794,21 1.0 70,79
6594 NIDEC CORP Industrie 928.761,36 1.0 13,14
FUTU FUTU HOLDINGS ADR LTD Financials 926.629,86 1.0 188,11
UDR UDR REIT INC Immobilien 921.652,00 1.0 36,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 913.733,49 1.0 5,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 910.886,28 1.0 4,45
ORSTED ORSTED A/S Versorger 911.316,72 1.0 19,96
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 909.130,39 1.0 83,76
STN STANTEC INC Industrie 909.163,97 1.0 98,95
EQH EQUITABLE HOLDINGS INC Financials 908.253,50 1.0 47,74
EDV ENDEAVOUR MINING Materialien 907.901,25 1.0 54,66
288 WH GROUP LTD Nichtzyklische Konsumgüter 905.997,52 1.0 1,11
TELIA TELIA COMPANY Kommunikation 904.100,04 1.0 4,29
S68 SINGAPORE EXCHANGE LTD Financials 903.477,27 1.0 13,64
BEAN BELIMO N AG Industrie 903.668,74 1.0 1.049,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 902.973,21 1.0 42,69
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 900.604,60 1.0 78,31
FGR EIFFAGE SA Industrie 896.597,12 1.0 146,55
PSON PEARSON PLC Zyklische Konsumgüter  895.983,16 1.0 14,44
AUD AUD CASH Cash und/oder Derivate 892.366,96 1.0 67,20
UU. UNITED UTILITIES GROUP PLC Versorger 889.552,65 1.0 16,38
BXP BXP INC Immobilien 886.958,96 1.0 66,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 883.859,72 1.0 9,99
BN4 KEPPEL LTD Industrie 884.262,14 1.0 8,17
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 878.875,18 1.0 114,44
LUG LUNDIN GOLD INC Materialien 877.951,14 1.0 85,04
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 877.231,30 1.0 60,94
ELE ENDESA SA Versorger 871.501,73 1.0 35,81
6479 MINEBEA MITSUMI INC Industrie 868.998,13 1.0 18,97
UNI UNIPOL ASSICURAZIONI SPA Financials 867.812,29 1.0 23,84
DAL DELTA AIR LINES INC Industrie 865.429,52 1.0 71,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 865.252,00 1.0 7,96
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 853.795,80 1.0 20,15
TRYG TRYG Financials 850.083,75 1.0 25,05
AC ACCOR SA Zyklische Konsumgüter  849.192,41 1.0 55,52
PHOE PHOENIX FINANCIAL LTD Financials 845.131,96 1.0 44,79
WTC WISETECH GLOBAL LTD IT 844.959,99 1.0 45,22
9531 TOKYO GAS LTD Versorger 841.185,15 1.0 39,49
Z ZILLOW GROUP INC CLASS C Immobilien 836.718,58 1.0 68,17
A17U CAPITALAND ASCENDAS REIT Immobilien 830.944,86 1.0 2,23
4204 SEKISUI CHEMICAL LTD Industrie 831.001,23 1.0 17,17
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 829.561,27 1.0 15,00
66 MTR CORPORATION CORP LTD Industrie 826.993,99 1.0 3,87
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  827.324,74 1.0 3,41
G24 SCOUT24 N Kommunikation 823.551,79 1.0 101,05
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 821.923,09 1.0 303,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 817.502,36 1.0 223,67
TEL2 B TELE2 B Kommunikation 816.885,68 1.0 16,53
CNH CNH INDUSTRIAL N.V. NV Industrie 816.254,82 1.0 10,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 815.792,04 1.0 115,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 814.221,67 1.0 25,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 813.505,80 1.0 4,64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 812.953,80 1.0 54,36
MNG M&G PLC Financials 811.433,79 1.0 3,98
IOT SAMSARA INC CLASS A IT 806.419,46 1.0 33,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  802.887,21 1.0 17,88
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 801.980,62 1.0 31,01
GBLB GROUPE BRUXELLES LAMBERT NV Financials 800.514,89 1.0 90,54
TEL TELENOR Kommunikation 796.711,38 1.0 14,25
BMW3 BMW PREF AG Zyklische Konsumgüter  796.754,34 1.0 105,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 793.545,30 1.0 7,17
TLX TALANX AG Financials 792.605,94 1.0 130,02
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 789.497,45 1.0 1,96
QIA QIAGEN NV Gesundheitsversorgung 787.790,48 1.0 47,81
ADDT B ADDTECH CLASS B Industrie 787.017,58 1.0 35,64
PAYC PAYCOM SOFTWARE INC Industrie 782.938,44 1.0 158,94
9532 OSAKA GAS LTD Versorger 783.229,40 1.0 34,50
C6L SINGAPORE AIRLINES LTD Industrie 783.230,85 1.0 5,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 781.869,53 1.0 16,64
SKF B SKF B Industrie 779.356,53 1.0 27,09
NESTE NESTE Energie 779.009,06 1.0 23,26
SKA B SKANSKA B Industrie 778.083,22 1.0 29,87
LYC LYNAS RARE EARTHS LTD Materialien 776.754,50 1.0 9,93
CCL.B CCL INDUSTRIES INC CLASS B Materialien 775.834,45 1.0 63,06
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 775.182,38 1.0 47,48
KGF KINGFISHER PLC Zyklische Konsumgüter  770.517,65 1.0 4,38
GET GETLINK Industrie 770.984,87 1.0 19,31
PME PRO MEDICUS LTD Gesundheitsversorgung 766.641,74 1.0 143,38
TIH TOROMONT INDUSTRIES LTD Industrie 765.610,18 1.0 123,47
3402 TORAY INDUSTRIES INC Materialien 764.272,10 1.0 7,00
TREL B TRELLEBORG B Industrie 763.340,43 1.0 41,90
RXL REXEL SA Industrie 762.657,03 1.0 39,13
CAE CAE INC Industrie 756.771,77 1.0 33,14
ALO ALSTOM SA Industrie 750.204,89 1.0 29,80
TEN TENARIS SA Energie 749.923,28 1.0 20,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 747.330,55 1.0 1,50
AFG AMERICAN FINANCIAL GROUP INC Financials 746.172,00 1.0 131,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 738.077,83 1.0 58,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 738.359,51 1.0 1,03
SCA B SVENSKA CELLULOSA B Materialien 737.290,84 1.0 13,12
6383 DAIFUKU LTD Industrie 737.567,03 1.0 32,93
PNDORA PANDORA Zyklische Konsumgüter  737.111,12 1.0 89,27
ITRK INTERTEK GROUP PLC Industrie 735.468,56 1.0 62,88
OTEX OPEN TEXT CORP IT 735.173,79 1.0 33,56
FORTUM FORTUM Versorger 731.929,69 1.0 22,28
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  724.024,63 1.0 5,14
KBX KNORR BREMSE AG Industrie 722.376,80 1.0 116,12
TFII TFI INTERNATIONAL INC Industrie 722.030,06 1.0 112,01
EXO EXOR NV Financials 715.829,15 1.0 87,03
X TMX GROUP LTD Financials 713.785,97 1.0 36,13
SGP STOCKLAND STAPLED UNITS LTD Immobilien 710.888,21 1.0 3,71
BVI BUREAU VERITAS SA Industrie 708.900,77 1.0 31,59
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 708.727,94 1.0 15,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  704.485,96 1.0 4,96
LI KLEPIERRE REIT SA Immobilien 703.384,43 1.0 39,44
SNAP SNAP INC CLASS A Kommunikation 700.392,42 1.0 8,19
MPL MEDIBANK PRIVATE LTD Financials 696.424,18 1.0 3,19
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  688.114,97 1.0 2,58
EPI B EPIROC CLASS B Industrie 685.947,16 1.0 21,45
NICE NICE LTD IT 683.790,68 1.0 115,94
IVN IVANHOE MINES LTD CLASS A Materialien 682.068,98 1.0 12,05
5411 JFE HOLDINGS INC Materialien 681.418,13 1.0 13,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 681.684,05 1.0 22,85
BNR BRENNTAG Industrie 679.616,24 1.0 58,18
CON CONTINENTAL AG Zyklische Konsumgüter  674.632,70 1.0 80,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 671.150,64 1.0 6,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 668.117,45 1.0 24,86
NWSA NEWS CORP CLASS A Kommunikation 665.968,22 1.0 26,54
9107 KAWASAKI KISEN LTD Industrie 662.259,50 1.0 14,46
HOT HOCHTIEF AG Industrie 662.677,80 1.0 426,16
LIFCO B LIFCO CLASS B Industrie 660.648,92 1.0 37,23
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 658.987,69 1.0 15,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 659.119,88 1.0 6,04
GALP GALP ENERGIA SGPS SA CLASS B Energie 657.746,17 1.0 18,33
8113 UNICHARM CORP Nichtzyklische Konsumgüter 656.421,13 1.0 5,63
ORK ORKLA Nichtzyklische Konsumgüter 653.377,50 1.0 11,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 651.988,64 1.0 2,84
8331 CHIBA BANK LTD Financials 652.275,65 1.0 11,95
ALA ALTAGAS LTD Versorger 646.629,91 1.0 29,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 640.638,22 1.0 22,48
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 639.803,48 1.0 38,75
BSY BENTLEY SYSTEMS INC CLASS B IT 638.506,98 1.0 40,14
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  636.785,31 1.0 165,27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 632.987,81 1.0 44,84
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 630.879,93 1.0 4,20
JPY JPY CASH Cash und/oder Derivate 630.413,70 1.0 0,63
9005 TOKYU CORP Industrie 629.239,97 1.0 11,67
ERIE ERIE INDEMNITY CLASS A Financials 629.246,70 1.0 282,30
2413 M3 INC Gesundheitsversorgung 628.166,25 1.0 13,66
AKRBP AKER BP Energie 628.181,23 1.0 26,15
ORNBV ORION CLASS B Gesundheitsversorgung 625.328,11 1.0 76,17
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 623.743,48 1.0 4,96
7912 DAI NIPPON PRINTING LTD Industrie 622.331,68 1.0 17,14
CAR CAR GROUP LTD Kommunikation 621.470,12 1.0 20,54
BMED BANCA MEDIOLANUM Financials 620.528,49 1.0 22,94
HEN HENKEL AG Nichtzyklische Konsumgüter 616.870,93 1.0 78,85
INDU C INDUSTRIVARDEN SERIES Financials 617.160,67 1.0 46,52
9435 HIKARI TSUSHIN INC Industrie 609.490,04 1.0 277,04
DSG DESCARTES SYSTEMS GROUP INC IT 602.393,01 1.0 88,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 601.289,49 1.0 5,54
SECU B SECURITAS B Industrie 599.760,21 1.0 15,88
SAGA B SAGAX CLASS B Immobilien 600.020,36 1.0 21,89
OMV OMV AG Energie 596.282,32 1.0 57,43
AUTO AUTO TRADER GROUP PLC Kommunikation 595.482,85 1.0 7,84
RNO RENAULT SA Zyklische Konsumgüter  594.598,15 1.0 39,04
HAG HENSOLDT AG Industrie 591.646,57 1.0 107,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 590.044,43 1.0 36,42
WISE WISE PLC CLASS A Financials 587.839,88 1.0 11,29
TIT TELECOM ITALIA Kommunikation 585.867,88 1.0 0,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 584.993,58 1.0 29,27
4689 LY CORP Kommunikation 576.989,14 1.0 2,64
NIBE B NIBE INDUSTRIER CLASS B Industrie 572.642,67 1.0 4,06
MAERSK B A P MOLLER MAERSK B Industrie 572.151,65 1.0 2.542,90
3003 HULIC LTD Immobilien 569.885,41 1.0 11,28
ELI ELIA GROUP SA Versorger 566.563,45 1.0 130,60
BZU BUZZI Materialien 554.538,70 1.0 63,67
INDT INDUTRADE Industrie 553.967,20 1.0 25,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  552.448,82 1.0 126,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  551.781,99 1.0 62,31
WIX WIX.COM LTD IT 551.411,64 1.0 92,04
MNDY MONDAYCOM LTD IT 549.251,55 1.0 146,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 548.288,83 1.0 251,16
MAP MAPFRE SA Financials 542.761,00 1.0 4,92
U96 SEMBCORP INDUSTRIES LTD Versorger 538.916,56 1.0 4,67
STERV STORA ENSO CLASS R Materialien 536.715,71 1.0 12,44
KEY KEYERA CORP Energie 535.229,87 1.0 30,27
APA APA GROUP UNITS Versorger 534.364,87 1.0 5,77
NEM NEMETSCHEK IT 530.749,77 1.0 107,77
SPX SPIRAX GROUP PLC Industrie 527.617,64 1.0 95,88
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 525.293,67 1.0 160,49
6586 MAKITA CORP Industrie 523.364,25 1.0 31,53
WTB WHITBREAD PLC Zyklische Konsumgüter  523.006,79 1.0 34,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  520.076,19 1.0 2,39
3064 MONOTARO LTD Industrie 512.513,06 1.0 15,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 512.046,51 1.0 34,58
BKW BKW N AG Versorger 508.769,93 1.0 219,96
7309 SHIMANO INC Zyklische Konsumgüter  508.094,08 1.0 105,85
LAND LAND SECURITIES GROUP REIT PLC Immobilien 505.835,83 1.0 8,46
EDEN EDENRED Financials 500.000,58 1.0 21,26
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  498.157,07 1.0 17,12
EVD CTS EVENTIM AG Kommunikation 498.385,25 1.0 92,93
9CI CAPITALAND INVESTMENT LTD Immobilien 496.818,18 1.0 2,27
INDU A INDUSTRIVARDEN A Financials 496.374,05 1.0 46,46
7701 SHIMADZU CORP IT 493.308,22 1.0 27,25
ASX ASX LTD Financials 493.513,57 1.0 35,48
6869 SYSMEX CORP Gesundheitsversorgung 493.202,49 1.0 9,98
IPN IPSEN SA Gesundheitsversorgung 492.266,28 1.0 151,05
4704 TREND MICRO INC IT 490.977,18 1.0 41,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  490.032,92 1.0 7,82
DCC DCC PLC Industrie 490.401,74 1.0 58,62
REA REA GROUP LTD Kommunikation 482.116,32 1.0 125,16
IFT INFRATIL LTD Financials 477.878,10 1.0 6,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 478.224,82 1.0 24,67
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  478.281,83 1.0 218,89
ZAL ZALANDO Zyklische Konsumgüter  475.439,11 1.0 29,42
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  474.417,77 1.0 51,80
VCX VICINITY CENTRES Immobilien 471.903,00 1.0 1,75
5713 SUMITOMO METAL MINING LTD Materialien 472.149,66 1.0 45,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 470.190,24 1.0 905,95
SGH SGH LTD Industrie 466.506,59 1.0 32,15
9021 WEST JAPAN RAILWAY Industrie 465.859,26 1.0 19,74
SYENS SYENSQO NV Materialien 464.020,70 1.0 82,17
8593 MITSUBISHI HC CAPITAL INC Financials 459.984,81 1.0 8,55
ANA ACCIONA SA Versorger 450.004,66 1.0 219,62
ELISA ELISA Kommunikation 448.113,97 1.0 43,20
8136 SANRIO LTD Zyklische Konsumgüter  446.618,34 1.0 32,36
BEIJ B BEIJER REF CLASS B Industrie 446.660,67 1.0 15,82
9024 SEIBU HOLDINGS INC Industrie 446.856,38 1.0 26,92
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 444.549,40 1.0 8,84
BOL BOLLORE Energie 444.593,19 1.0 5,47
GJF GJENSIDIGE FORSIKRING Financials 441.790,99 1.0 28,12
ENT ENTAIN PLC Zyklische Konsumgüter  441.942,39 1.0 10,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 432.322,50 1.0 19,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 430.017,04 1.0 37,20
7911 TOPPAN HOLDINGS INC Industrie 421.698,59 1.0 29,49
AZRG AZRIELI GROUP LTD Immobilien 421.911,65 1.0 129,70
LHA DEUTSCHE LUFTHANSA AG Industrie 418.146,10 1.0 10,25
9143 SG HOLDINGS LTD Industrie 418.578,71 1.0 9,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 412.024,36 1.0 26,62
BCVN BC VAUD N Financials 411.791,72 1.0 127,25
7181 JAPAN POST INSURANCE LTD Financials 407.852,87 1.0 31,86
4523 EISAI LTD Gesundheitsversorgung 407.423,00 1.0 30,18
RAA RATIONAL AG Industrie 400.182,68 1.0 801,97
T TELUS CORP Kommunikation 399.421,27 1.0 13,48
LEG LEG IMMOBILIEN N Immobilien 398.904,67 1.0 75,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 394.485,52 1.0 2,45
DHER DELIVERY HERO Zyklische Konsumgüter  393.532,11 1.0 28,66
EMSN EMS-CHEMIE HOLDING AG Materialien 392.413,79 1.0 714,78
IMCD IMCD NV Industrie 388.690,98 1.0 89,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  387.173,26 1.0 188,31
9023 TOKYO METRO LTD Industrie 380.867,97 1.0 10,13
AMUN AMUNDI SA Financials 378.939,14 1.0 86,97
DKK DKK CASH Cash und/oder Derivate 377.814,53 1.0 15,63
EDPR EDP RENOVAVEIS SA Versorger 376.761,60 1.0 14,56
INPST INPOST SA Industrie 372.038,23 1.0 16,41
ADP AEROPORTS DE PARIS SA Industrie 365.480,72 1.0 133,88
VER VERBUND AG Versorger 362.266,65 1.0 73,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 360.282,43 1.0 3,95
4716 ORACLE JAPAN CORP IT 358.535,66 1.0 79,67
SOF SOFINA SA Financials 357.300,98 1.0 302,80
6841 YOKOGAWA ELECTRIC CORP IT 355.020,10 1.0 31,98
CEN CONTACT ENERGY LTD Versorger 354.092,27 1.0 5,32
ROCK B ROCKWOOL CLASS B Industrie 353.043,54 1.0 34,73
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 353.200,69 1.0 9,02
BIM BIOMERIEUX SA Gesundheitsversorgung 349.024,75 1.0 127,80
CVC CVC CAPITAL PARTNERS PLC Financials 342.855,19 1.0 17,96
3626 TIS INC IT 342.383,59 1.0 32,30
NTGY NATURGY ENERGY GROUP SA Versorger 338.946,45 1.0 29,67
MEL MERIDIAN ENERGY LTD Versorger 337.625,55 0.0 3,20
9042 HANKYU HANSHIN HOLDINGS INC Industrie 333.290,49 0.0 25,84
SW SODEXO SA Zyklische Konsumgüter  333.185,13 0.0 49,25
QAN QANTAS AIRWAYS LTD Industrie 327.386,71 0.0 6,85
ICL ICL GROUP LTD Materialien 325.413,84 0.0 5,47
SDR SCHRODERS PLC Financials 324.972,54 0.0 5,61
RAND RANDSTAD HOLDING Industrie 323.334,47 0.0 36,44
IGM IGM FINANCIAL INC Financials 318.128,23 0.0 46,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 316.997,91 0.0 6,66
LATO B LATOUR INVESTMENT CLASS B Industrie 316.616,85 0.0 24,61
MAERSK A A P MOLLER MAERSK Industrie 315.810,04 0.0 2.526,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 314.465,13 0.0 31,07
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  313.037,92 0.0 1,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 308.286,90 0.0 56,52
GFC GECINA SA Immobilien 307.426,67 0.0 94,27
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  304.605,74 0.0 55,38
DEMANT DEMANT Gesundheitsversorgung 299.236,33 0.0 35,27
EVK EVONIK INDUSTRIES AG Materialien 295.394,04 0.0 15,28
5201 AGC INC Industrie 291.394,38 0.0 33,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 287.588,74 0.0 7,77
HOLM B HOLMEN CLASS B Materialien 282.158,99 0.0 38,00
9602 TOHO (TOKYO) LTD Kommunikation 281.472,57 0.0 49,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 272.298,09 0.0 7,61
SALM SALMAR Nichtzyklische Konsumgüter 256.960,95 0.0 57,67
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 251.001,87 0.0 30,61
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 248.406,05 0.0 10.350,23
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 245.266,69 0.0 16,80
19 SWIRE PACIFIC LTD A Industrie 244.550,47 0.0 8,58
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 243.832,84 0.0 21,09
NOK NOK CASH Cash und/oder Derivate 242.648,32 0.0 9,95
COV COVIVIO SA Immobilien 241.298,95 0.0 63,32
SEK SEK CASH Cash und/oder Derivate 240.932,96 0.0 10,91
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 232.715,41 0.0 12,95
SGD SGD CASH Cash und/oder Derivate 222.768,85 0.0 77,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 222.008,67 0.0 1.620,50
CHF CHF CASH Cash und/oder Derivate 219.285,53 0.0 125,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 218.347,00 0.0 31,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 213.504,69 0.0 3,05
FDJU FDJ UNITED Zyklische Konsumgüter  212.730,15 0.0 26,75
83 SINO LAND LTD Immobilien 212.037,38 0.0 1,43
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 209.943,34 0.0 24,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 205.087,52 0.0 16,28
NEXI NEXI Financials 191.169,29 0.0 4,58
4768 OTSUKA CORP IT 186.149,22 0.0 20,23
BCE BCE INC Kommunikation 164.068,77 0.0 23,84
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 159.697,45 0.0 0,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 140.985,44 0.0 3,52
3092 ZOZO INC Zyklische Konsumgüter  121.263,02 0.0 8,25
9202 ANA HOLDINGS INC Industrie 121.287,71 0.0 19,56
HKD HKD CASH Cash und/oder Derivate 113.666,33 0.0 12,83
NZD NZD CASH Cash und/oder Derivate 84.257,77 0.0 57,65
RED REDEIA CORPORACION SA Versorger 82.677,02 0.0 17,78
9201 JAPAN AIRLINES LTD Industrie 81.451,05 0.0 18,94
ILS ILS CASH Cash und/oder Derivate 62.735,65 0.0 31,86
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 3.005,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.016,50
JPY JPY/USD Cash und/oder Derivate -9.389,18 0.0 1,00