ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1245 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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 337.444.735,26 611.0 181,77
MSFT MICROSOFT CORP IT 269.749.104,24 488.0 502,04
AAPL APPLE INC IT 260.605.082,25 472.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  166.113.902,68 301.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 124.792.238,50 226.0 754,10
AVGO BROADCOM INC IT 101.633.926,42 184.0 298,01
GOOGL ALPHABET INC CLASS A Kommunikation 91.726.149,08 166.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 77.872.284,20 141.0 207,95
TSLA TESLA INC Zyklische Konsumgüter  77.663.154,47 141.0 351,67
JPM JPMORGAN CHASE & CO Financials 62.797.332,39 114.0 298,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.312.229,57 91.0 492,21
LLY ELI LILLY Gesundheitsversorgung 45.407.898,79 82.0 736,03
V VISA INC CLASS A Financials 45.351.385,20 82.0 351,18
NFLX NETFLIX INC Kommunikation 39.838.116,28 72.0 1.226,09
MA MASTERCARD INC CLASS A Financials 38.608.468,60 70.0 591,61
XOM EXXON MOBIL CORP Energie 36.622.346,69 66.0 111,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.339.498,13 59.0 176,49
WMT WALMART INC Nichtzyklische Konsumgüter 32.285.670,70 58.0 96,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.832.353,44 58.0 941,34
HD HOME DEPOT INC Zyklische Konsumgüter  30.764.787,06 56.0 407,54
ORCL ORACLE CORP IT 29.846.317,14 54.0 234,21
ABBV ABBVIE INC Gesundheitsversorgung 28.190.899,64 51.0 208,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.763.266,34 50.0 160,87
BAC BANK OF AMERICA CORP Financials 27.241.781,25 49.0 50,25
ASML ASML HOLDING NV IT 22.647.710,00 41.0 758,21
GE GE AEROSPACE Industrie 22.256.255,30 40.0 273,94
SAP SAP IT 21.587.468,41 39.0 270,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 20.904.520,26 38.0 300,43
CSCO CISCO SYSTEMS INC IT 20.586.073,90 37.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 20.440.108,50 37.0 166,62
WFC WELLS FARGO Financials 19.850.782,38 36.0 81,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 19.047.020,48 34.0 160,02
NOVN NOVARTIS AG Gesundheitsversorgung 18.263.658,19 33.0 125,98
GS GOLDMAN SACHS GROUP INC Financials 17.670.726,30 32.0 748,95
CRM SALESFORCE INC IT 17.546.842,60 32.0 243,74
HSBA HSBC HOLDINGS PLC Financials 17.415.221,37 32.0 12,95
LIN LINDE PLC Materialien 17.384.782,08 31.0 481,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.315.796,51 31.0 131,59
MCD MCDONALDS CORP Zyklische Konsumgüter  17.168.201,34 31.0 312,94
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.135.991,04 31.0 322,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.073.387,84 31.0 242,63
GBP GBP CASH Cash und/oder Derivate 16.835.987,13 30.0 134,79
MRK MERCK & CO INC Gesundheitsversorgung 16.459.843,32 30.0 84,99
DIS WALT DISNEY Kommunikation 16.173.933,75 29.0 117,65
SIE SIEMENS N AG Industrie 15.977.288,58 29.0 273,75
SHEL SHELL PLC Energie 15.944.192,17 29.0 36,49
T AT&T INC Kommunikation 15.594.188,40 28.0 28,56
CAT CATERPILLAR INC Industrie 15.459.377,22 28.0 431,26
RY ROYAL BANK OF CANADA Financials 14.912.162,15 27.0 137,69
UBER UBER TECHNOLOGIES INC Industrie 14.616.476,07 26.0 96,53
TXN TEXAS INSTRUMENT INC IT 14.162.772,84 26.0 205,98
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.091.145,05 26.0 19,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 14.045.265,44 25.0 488,48
AXP AMERICAN EXPRESS Financials 13.931.352,40 25.0 320,60
INTU INTUIT INC IT 13.921.570,32 25.0 659,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.919.499,41 25.0 109,81
MS MORGAN STANLEY Financials 13.772.723,41 25.0 148,97
NOW SERVICENOW INC IT 13.735.124,10 25.0 864,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.705.043,36 25.0 5.705,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.540.119,60 25.0 43,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.462.106,37 24.0 15,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.437.774,06 24.0 54,79
C CITIGROUP INC Financials 13.285.744,56 24.0 95,72
QCOM QUALCOMM INC IT 13.276.369,70 24.0 159,17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.203.325,77 24.0 140,93
SPGI S&P GLOBAL INC Financials 13.192.715,52 24.0 552,32
6758 SONY GROUP CORP Zyklische Konsumgüter  13.176.177,08 24.0 27,77
GEV GE VERNOVA INC Industrie 12.869.335,51 23.0 625,91
SCHW CHARLES SCHWAB CORP Financials 12.607.943,92 23.0 97,24
BLK BLACKROCK INC Financials 12.463.713,00 23.0 1.139,80
ALV ALLIANZ Financials 12.411.464,55 22.0 424,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.369.175,06 22.0 474,26
ACN ACCENTURE PLC CLASS A IT 12.127.341,60 22.0 255,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.003.026,19 22.0 106,39
NEE NEXTERA ENERGY INC Versorger 11.998.498,48 22.0 74,84
TJX TJX INC Zyklische Konsumgüter  11.830.337,40 21.0 136,68
AMGN AMGEN INC Gesundheitsversorgung 11.772.585,32 21.0 289,58
ADBE ADOBE INC IT 11.534.929,91 21.0 354,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.150.556,12 20.0 258,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.085.653,25 20.0 114,75
PGR PROGRESSIVE CORP Financials 11.044.532,73 20.0 246,03
COF CAPITAL ONE FINANCIAL CORP Financials 11.041.097,88 20.0 224,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.946.169,75 20.0 1,00
ANET ARISTA NETWORKS INC IT 10.897.890,28 20.0 134,27
MC LVMH Zyklische Konsumgüter  10.800.839,80 20.0 566,68
SAN BANCO SANTANDER SA Financials 10.774.740,01 20.0 9,50
BHP BHP GROUP LTD Materialien 10.769.803,21 19.0 27,70
PFE PFIZER INC Gesundheitsversorgung 10.680.388,04 19.0 24,92
ETN EATON PLC Industrie 10.608.826,74 19.0 352,02
SYK STRYKER CORP Gesundheitsversorgung 10.323.953,73 19.0 394,33
UNP UNION PACIFIC CORP Industrie 10.240.471,50 19.0 222,74
APH AMPHENOL CORP CLASS A IT 10.185.312,20 18.0 109,90
SU SCHNEIDER ELECTRIC Industrie 10.154.617,34 18.0 245,67
MU MICRON TECHNOLOGY INC IT 10.147.616,00 18.0 116,50
DHR DANAHER CORP Gesundheitsversorgung 9.984.356,25 18.0 206,25
LRCX LAM RESEARCH CORP IT 9.965.475,32 18.0 103,63
AMAT APPLIED MATERIAL INC IT 9.887.873,55 18.0 164,51
TMUS T MOBILE US INC Kommunikation 9.782.984,00 18.0 251,20
TD TORONTO DOMINION Financials 9.769.569,57 18.0 75,28
CMCSA COMCAST CORP CLASS A Kommunikation 9.760.261,92 18.0 33,68
ADI ANALOG DEVICES INC IT 9.745.382,49 18.0 255,63
UBSG UBS GROUP AG Financials 9.672.155,23 18.0 40,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.646.075,47 17.0 36,83
BX BLACKSTONE INC Financials 9.557.565,36 17.0 171,43
TTE TOTALENERGIES Energie 9.547.452,88 17.0 61,66
6501 HITACHI LTD Industrie 9.514.928,99 17.0 27,44
DE DEERE Industrie 9.444.496,88 17.0 487,76
PANW PALO ALTO NETWORKS INC IT 9.380.070,45 17.0 184,23
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.263.721,60 17.0 303,45
IBE IBERDROLA SA Versorger 9.095.802,54 16.0 18,86
MDT MEDTRONIC PLC Gesundheitsversorgung 9.015.572,72 16.0 92,18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.004.348,61 16.0 205,88
KLAC KLA CORP IT 8.842.811,70 16.0 888,10
SAN SANOFI SA Gesundheitsversorgung 8.538.163,16 15.0 100,55
OR LOREAL SA Nichtzyklische Konsumgüter 8.479.766,69 15.0 462,32
SNPS SYNOPSYS INC IT 8.394.064,00 15.0 596,00
UCG UNICREDIT Financials 8.381.298,35 15.0 77,42
APP APPLOVIN CORP CLASS A IT 8.302.917,03 15.0 469,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.265.401,08 15.0 2.405,53
WELL WELLTOWER INC Immobilien 8.203.275,60 15.0 165,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.191.523,26 15.0 18,47
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.129.894,31 15.0 696,47
ZURN ZURICH INSURANCE GROUP AG Financials 8.116.983,64 15.0 721,19
INTC INTEL CORPORATION CORP IT 8.084.906,15 15.0 24,35
PLD PROLOGIS REIT INC Immobilien 8.048.043,95 15.0 111,35
CB CHUBB LTD Financials 8.025.632,00 15.0 272,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.913.477,01 14.0 27,81
ABBN ABB LTD Industrie 7.879.488,62 14.0 67,27
ENB ENBRIDGE INC Energie 7.845.261,53 14.0 47,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.789.492,80 14.0 417,60
MMC MARSH & MCLENNAN INC Financials 7.673.457,08 14.0 206,42
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.665.443,64 14.0 178,74
9984 SOFTBANK GROUP CORP Kommunikation 7.647.764,48 14.0 103,49
7974 NINTENDO LTD Kommunikation 7.619.589,17 14.0 91,69
PH PARKER-HANNIFIN CORP Industrie 7.575.137,85 14.0 761,55
AMT AMERICAN TOWER REIT CORP Immobilien 7.549.935,30 14.0 207,45
1299 AIA GROUP LTD Financials 7.537.683,08 14.0 9,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.521.745,86 14.0 387,18
CEG CONSTELLATION ENERGY CORP Versorger 7.485.534,10 14.0 316,58
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.457.023,77 14.0 86,63
CME CME GROUP INC CLASS A Financials 7.396.211,91 13.0 271,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.271.331,41 13.0 47,21
TT TRANE TECHNOLOGIES PLC Industrie 7.222.641,93 13.0 426,19
CDNS CADENCE DESIGN SYSTEMS INC IT 7.134.150,11 13.0 344,03
WM WASTE MANAGEMENT INC Industrie 7.066.993,50 13.0 225,25
ISP INTESA SANPAOLO Financials 6.967.013,98 13.0 6,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.896.818,50 12.0 78,65
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.857.951,18 12.0 309,88
SHW SHERWIN WILLIAMS Materialien 6.847.671,56 12.0 366,46
BNP BNP PARIBAS SA Financials 6.823.206,31 12.0 89,77
BMO BANK OF MONTREAL Financials 6.799.665,99 12.0 119,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.780.783,24 12.0 103,18
RHM RHEINMETALL AG Industrie 6.766.341,54 12.0 1.906,02
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.721.767,48 12.0 353,74
REL RELX PLC Industrie 6.714.616,93 12.0 47,69
BN BROOKFIELD CORP CLASS A Financials 6.681.887,39 12.0 65,50
WBC WESTPAC BANKING CORPORATION CORP Financials 6.647.285,52 12.0 24,87
MSTR STRATEGY INC CLASS A IT 6.635.082,24 12.0 351,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.610.847,88 12.0 248,79
CVS CVS HEALTH CORP Gesundheitsversorgung 6.548.327,55 12.0 71,55
KKR KKR AND CO INC Financials 6.517.922,40 12.0 140,08
MCK MCKESSON CORP Gesundheitsversorgung 6.414.581,52 12.0 680,52
MCO MOODYS CORP Financials 6.410.273,65 12.0 511,39
CS AXA SA Financials 6.320.526,82 11.0 45,81
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.318.237,54 11.0 62,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.312.346,50 11.0 203,46
MMM 3M Industrie 6.303.351,63 11.0 156,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.227.062,94 11.0 635,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.223.660,36 11.0 19,81
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.210.718,00 11.0 27,19
8766 TOKIO MARINE HOLDINGS INC Financials 6.119.940,57 11.0 43,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.114.059,86 11.0 25,52
NEM NEWMONT Materialien 6.093.970,48 11.0 72,43
6098 RECRUIT HOLDINGS LTD Industrie 6.078.480,73 11.0 60,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.069.843,20 11.0 108,80
CTAS CINTAS CORP Industrie 6.054.240,75 11.0 212,99
D05 DBS GROUP HOLDINGS LTD Financials 6.052.554,24 11.0 38,91
8411 MIZUHO FINANCIAL GROUP INC Financials 6.020.304,98 11.0 32,76
FI FISERV INC Financials 6.003.295,20 11.0 137,88
CI CIGNA Gesundheitsversorgung 5.998.892,00 11.0 300,32
TDG TRANSDIGM GROUP INC Industrie 5.965.708,14 11.0 1.413,34
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.952.257,19 11.0 2.414,72
USB US BANCORP Financials 5.945.113,71 11.0 48,57
EMR EMERSON ELECTRIC Industrie 5.915.005,95 11.0 133,35
BNS BANK OF NOVA SCOTIA Financials 5.898.449,08 11.0 61,46
EQIX EQUINIX REIT INC Immobilien 5.896.260,18 11.0 781,79
ENEL ENEL Versorger 5.866.403,81 11.0 9,34
INGA ING GROEP NV Financials 5.859.583,02 11.0 24,32
CRH CRH PUBLIC LIMITED PLC Materialien 5.816.228,73 11.0 114,27
6861 KEYENCE CORP IT 5.761.838,58 10.0 384,12
ITW ILLINOIS TOOL INC Industrie 5.656.801,28 10.0 266,24
AJG ARTHUR J GALLAGHER Financials 5.643.760,00 10.0 300,20
MSI MOTOROLA SOLUTIONS INC IT 5.618.250,22 10.0 455,62
ECL ECOLAB INC Materialien 5.609.250,58 10.0 279,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.600.508,68 10.0 401,96
BK BANK OF NEW YORK MELLON CORP Financials 5.576.947,98 10.0 104,59
AEM AGNICO EAGLE MINES LTD Materialien 5.536.763,81 10.0 139,68
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.523.675,44 10.0 188,29
AZO AUTOZONE INC Zyklische Konsumgüter  5.501.103,72 10.0 4.180,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.483.412,22 10.0 108,46
AON AON PLC CLASS A Financials 5.472.270,00 10.0 369,00
8058 MITSUBISHI CORP Industrie 5.408.653,94 10.0 22,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.406.749,84 10.0 73,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.403.822,90 10.0 310,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.393.359,89 10.0 58,43
WMB WILLIAMS INC Energie 5.385.930,75 10.0 57,13
RBLX ROBLOX CORP CLASS A Kommunikation 5.376.033,16 10.0 124,76
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.353.997,06 10.0 76,29
CSL CSL LTD Gesundheitsversorgung 5.312.610,13 10.0 139,74
BARC BARCLAYS PLC Financials 5.301.351,49 10.0 5,04
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.273.540,51 10.0 154,79
WES WESFARMERS LTD Zyklische Konsumgüter  5.241.721,64 9.0 59,35
DG VINCI SA Industrie 5.211.424,53 9.0 133,38
RIO RIO TINTO PLC Materialien 5.210.746,51 9.0 61,69
PYPL PAYPAL HOLDINGS INC Financials 5.153.598,12 9.0 70,18
NG. NATIONAL GRID PLC Versorger 5.099.203,76 9.0 14,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.024.128,98 9.0 275,34
8001 ITOCHU CORP Industrie 5.003.220,23 9.0 55,59
LLOY LLOYDS BANKING GROUP PLC Financials 4.977.778,65 9.0 1,12
ANZ ANZ GROUP HOLDINGS LTD Financials 4.960.795,35 9.0 21,53
HWM HOWMET AEROSPACE INC Industrie 4.936.315,20 9.0 175,92
FCX FREEPORT MCMORAN INC Materialien 4.921.297,75 9.0 44,35
MRVL MARVELL TECHNOLOGY INC IT 4.917.645,72 9.0 74,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.899.512,20 9.0 267,85
CSU CONSTELLATION SOFTWARE INC IT 4.892.760,54 9.0 3.177,12
TEL TE CONNECTIVITY PLC IT 4.837.555,80 9.0 206,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.819.745,68 9.0 87,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.764.631,71 9.0 324,12
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.750.562,60 9.0 587,65
CSX CSX CORP Industrie 4.736.915,96 9.0 32,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.737.032,58 9.0 293,97
TFC TRUIST FINANCIAL CORP Financials 4.727.282,84 9.0 46,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.726.672,73 9.0 128,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.715.159,36 9.0 62,51
TRV TRAVELERS COMPANIES INC Financials 4.686.938,78 8.0 270,89
NWG NATWEST GROUP PLC Financials 4.660.363,43 8.0 7,53
RACE FERRARI NV Zyklische Konsumgüter  4.652.729,44 8.0 466,63
8035 TOKYO ELECTRON LTD IT 4.625.311,01 8.0 137,25
ADSK AUTODESK INC IT 4.611.278,70 8.0 282,45
URI UNITED RENTALS INC Industrie 4.604.312,30 8.0 943,70
SNOW SNOWFLAKE INC IT 4.590.158,30 8.0 194,35
NSC NORFOLK SOUTHERN CORP Industrie 4.584.145,23 8.0 276,67
DBK DEUTSCHE BANK AG Financials 4.554.427,72 8.0 36,60
COIN COINBASE GLOBAL INC CLASS A Financials 4.548.229,12 8.0 308,48
EUR EUR CASH Cash und/oder Derivate 4.546.740,41 8.0 116,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.511.817,58 8.0 27,77
PWR QUANTA SERVICES INC Industrie 4.471.132,32 8.0 383,92
NXPI NXP SEMICONDUCTORS NV IT 4.459.838,46 8.0 237,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.442.064,00 8.0 451,20
NET CLOUDFLARE INC CLASS A IT 4.413.766,50 8.0 198,55
FAST FASTENAL Industrie 4.385.988,40 8.0 49,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.331.344,34 8.0 34,40
GM GENERAL MOTORS Zyklische Konsumgüter  4.327.915,20 8.0 58,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.289.672,72 8.0 42,52
BDX BECTON DICKINSON Gesundheitsversorgung 4.271.286,63 8.0 194,07
8031 MITSUI LTD Industrie 4.271.509,44 8.0 22,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.252.054,18 8.0 176,83
III 3I GROUP PLC Financials 4.250.180,76 8.0 55,26
ALL ALLSTATE CORP Financials 4.239.147,52 8.0 203,18
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.220.165,44 8.0 167,92
DB1 DEUTSCHE BOERSE AG Financials 4.213.050,36 8.0 298,93
TRP TC ENERGY CORP Energie 4.212.205,47 8.0 50,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.181.659,95 8.0 126,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.182.089,24 8.0 641,72
GLW CORNING INC IT 4.178.732,60 8.0 67,40
SRE SEMPRA Versorger 4.169.635,08 8.0 81,78
SREN SWISS RE AG Financials 4.157.843,27 8.0 180,24
FDX FEDEX CORP Industrie 4.145.702,90 8.0 231,10
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.139.079,07 7.0 50,65
ROP ROPER TECHNOLOGIES INC IT 4.137.910,50 7.0 524,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.138.041,60 7.0 134,40
AFL AFLAC INC Financials 4.132.469,12 7.0 108,16
COR CENCORA INC Gesundheitsversorgung 4.117.506,10 7.0 289,70
6857 ADVANTEST CORP IT 4.110.491,17 7.0 73,93
INVE B INVESTOR CLASS B Financials 4.103.844,74 7.0 30,77
MFC MANULIFE FINANCIAL CORP Financials 4.097.846,81 7.0 30,11
AXON AXON ENTERPRISE INC Industrie 4.093.493,46 7.0 769,02
CARR CARRIER GLOBAL CORP Industrie 4.067.578,80 7.0 66,48
IFX INFINEON TECHNOLOGIES AG IT 4.058.629,20 7.0 42,29
PCAR PACCAR INC Industrie 4.054.110,00 7.0 100,25
O REALTY INCOME REIT CORP Immobilien 4.019.805,76 7.0 58,13
MQG MACQUARIE GROUP LTD DEF Financials 4.005.055,67 7.0 145,87
LNG CHENIERE ENERGY INC Energie 3.997.665,84 7.0 241,58
CNR CANADIAN NATIONAL RAILWAY Industrie 3.988.982,69 7.0 96,64
AMP AMERIPRISE FINANCE INC Financials 3.960.411,18 7.0 516,89
4063 SHIN ETSU CHEMICAL LTD Materialien 3.955.743,50 7.0 31,34
9433 KDDI CORP Kommunikation 3.955.765,47 7.0 17,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.949.788,57 7.0 74,67
CMI CUMMINS INC Industrie 3.933.198,66 7.0 398,46
LONN LONZA GROUP AG Gesundheitsversorgung 3.928.983,89 7.0 719,20
RSG REPUBLIC SERVICES INC Industrie 3.852.385,20 7.0 234,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.841.170,58 7.0 300,82
FTNT FORTINET INC IT 3.839.093,65 7.0 77,65
JPY JPY CASH Cash und/oder Derivate 3.836.895,33 7.0 0,68
D DOMINION ENERGY INC Versorger 3.791.212,14 7.0 59,82
ROST ROSS STORES INC Zyklische Konsumgüter  3.752.007,35 7.0 148,33
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.696.334,47 7.0 62,96
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.680.096,47 7.0 29,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.666.542,20 7.0 372,20
DHI D R HORTON INC Zyklische Konsumgüter  3.662.889,35 7.0 168,37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.644.658,81 7.0 109,13
CBRE CBRE GROUP INC CLASS A Immobilien 3.632.663,18 7.0 163,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.582.787,95 6.0 81,27
9434 SOFTBANK CORP Kommunikation 3.580.796,18 6.0 1,57
VOLV B VOLVO CLASS B Industrie 3.575.414,42 6.0 30,81
MET METLIFE INC Financials 3.572.054,94 6.0 81,01
NDA FI NORDEA BANK Financials 3.567.143,25 6.0 15,53
7741 HOYA CORP Gesundheitsversorgung 3.551.554,18 6.0 130,57
WDAY WORKDAY INC CLASS A IT 3.546.689,44 6.0 222,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.540.902,12 6.0 62,12
OKE ONEOK INC Energie 3.522.373,02 6.0 74,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.521.541,52 6.0 82,58
6503 MITSUBISHI ELECTRIC CORP Industrie 3.512.520,25 6.0 24,68
EXPN EXPERIAN PLC Industrie 3.500.063,03 6.0 51,31
BKR BAKER HUGHES CLASS A Energie 3.497.414,90 6.0 44,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.486.332,18 6.0 286,54
DSV DSV Industrie 3.479.264,83 6.0 226,53
GWW WW GRAINGER INC Industrie 3.463.939,08 6.0 1.011,96
PAYX PAYCHEX INC Industrie 3.460.110,64 6.0 138,04
XYZ BLOCK INC CLASS A Financials 3.451.745,70 6.0 78,78
AME AMETEK INC Industrie 3.440.300,82 6.0 186,78
CPRT COPART INC Industrie 3.426.018,71 6.0 48,65
WCN WASTE CONNECTIONS INC Industrie 3.420.587,52 6.0 182,88
FERG FERGUSON ENTERPRISES INC Industrie 3.413.828,48 6.0 233,92
TGT TARGET CORP Nichtzyklische Konsumgüter 3.413.634,98 6.0 96,11
GMG GOODMAN GROUP UNITS Immobilien 3.401.518,37 6.0 22,11
F FORD MOTOR CO Zyklische Konsumgüter  3.398.423,36 6.0 11,84
PSA PUBLIC STORAGE REIT Immobilien 3.387.984,64 6.0 288,88
ADYEN ADYEN NV Financials 3.368.002,04 6.0 1.668,16
SLB SCHLUMBERGER NV Energie 3.360.274,16 6.0 35,32
CCI CROWN CASTLE INC Immobilien 3.359.354,87 6.0 101,39
EXC EXELON CORP Versorger 3.356.241,94 6.0 44,42
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.350.838,95 6.0 11,30
DHL DEUTSCHE POST AG Industrie 3.303.294,13 6.0 45,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.300.549,06 6.0 129,81
VRT VERTIV HOLDINGS CLASS A Industrie 3.286.137,91 6.0 127,93
ATCO A ATLAS COPCO CLASS A Industrie 3.281.236,36 6.0 15,81
HLN HALEON PLC Gesundheitsversorgung 3.280.478,46 6.0 4,82
nan NATIONAL BANK OF CANADA Financials 3.246.645,59 6.0 108,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.227.451,02 6.0 83,47
6702 FUJITSU LTD IT 3.221.073,18 6.0 24,18
KR KROGER Nichtzyklische Konsumgüter 3.213.002,28 6.0 68,99
EBAY EBAY INC Zyklische Konsumgüter  3.187.380,56 6.0 94,64
HOLN HOLCIM LTD AG Materialien 3.184.610,14 6.0 82,82
ROK ROCKWELL AUTOMATION INC Industrie 3.183.602,17 6.0 355,67
O39 OVERSEA-CHINESE BANKING LTD Financials 3.166.758,04 6.0 12,99
VMC VULCAN MATERIALS Materialien 3.164.179,20 6.0 291,20
6701 NEC CORP IT 3.160.077,29 6.0 31,23
YUM YUM BRANDS INC Zyklische Konsumgüter  3.159.233,61 6.0 147,03
RMD RESMED INC Gesundheitsversorgung 3.158.828,09 6.0 285,17
GLE SOCIETE GENERALE SA Financials 3.151.423,40 6.0 60,60
PRU PRUDENTIAL FINANCIAL INC Financials 3.151.456,56 6.0 109,38
DELL DELL TECHNOLOGIES INC CLASS C IT 3.136.817,53 6.0 130,99
CSGP COSTAR GROUP INC Immobilien 3.116.957,49 6.0 89,37
LR LEGRAND SA Industrie 3.116.183,34 6.0 151,74
EOAN E.ON N Versorger 3.112.024,05 6.0 18,15
NDAQ NASDAQ INC Financials 3.109.588,30 6.0 94,90
ALC ALCON AG Gesundheitsversorgung 3.108.322,56 6.0 81,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.098.989,32 6.0 230,82
WPM WHEATON PRECIOUS METALS CORP Materialien 3.098.373,73 6.0 96,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.080.870,10 6.0 20,79
GIVN GIVAUDAN SA Materialien 3.079.090,74 6.0 4.235,34
ENGI ENGIE SA Versorger 3.075.088,42 6.0 20,95
ARGX ARGENX Gesundheitsversorgung 3.057.617,79 6.0 697,61
GLEN GLENCORE PLC Materialien 3.053.100,22 6.0 3,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.036.460,00 5.0 70,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.014.632,54 5.0 79,63
DOL DOLLARAMA INC Zyklische Konsumgüter  2.984.745,85 5.0 138,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.984.895,76 5.0 850,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.979.772,77 5.0 5,82
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.978.596,49 5.0 40,58
HIG HARTFORD INSURANCE GROUP INC Financials 2.975.392,00 5.0 132,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.972.660,61 5.0 24,32
EA ELECTRONIC ARTS INC Kommunikation 2.957.016,87 5.0 172,23
ARES ARES MANAGEMENT CORP CLASS A Financials 2.923.358,34 5.0 178,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.913.343,14 5.0 83,89
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.893.300,56 5.0 617,04
CABK CAIXABANK SA Financials 2.862.002,22 5.0 10,09
ETR ENTERGY CORP Versorger 2.861.235,83 5.0 89,59
OTIS OTIS WORLDWIDE CORP Industrie 2.828.784,03 5.0 87,63
STAN STANDARD CHARTERED PLC Financials 2.824.623,49 5.0 18,78
NUE NUCOR CORP Materialien 2.784.123,10 5.0 147,95
IFC INTACT FINANCIAL CORP Financials 2.775.785,12 5.0 196,95
STT STATE STREET CORP Financials 2.774.699,74 5.0 115,82
FICO FAIR ISAAC CORP IT 2.764.993,11 5.0 1.420,13
VRSK VERISK ANALYTICS INC Industrie 2.764.397,93 5.0 268,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.750.935,04 5.0 71,68
ASSA B ASSA ABLOY B Industrie 2.748.719,92 5.0 35,13
SIKA SIKA AG Materialien 2.745.257,35 5.0 233,66
HUM HUMANA INC Gesundheitsversorgung 2.734.062,76 5.0 298,87
ENI ENI Energie 2.725.022,95 5.0 17,70
MCHP MICROCHIP TECHNOLOGY INC IT 2.718.729,72 5.0 67,62
AUD AUD CASH Cash und/oder Derivate 2.706.523,23 5.0 64,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.700.927,60 5.0 187,76
WTW WILLIS TOWERS WATSON PLC Financials 2.684.945,61 5.0 333,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.684.023,02 5.0 147,49
PCG PG&E CORP Versorger 2.668.666,00 5.0 15,05
SLF SUN LIFE FINANCIAL INC Financials 2.661.150,14 5.0 58,60
DDOG DATADOG INC CLASS A IT 2.657.309,78 5.0 126,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.637.200,25 5.0 28,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.615.451,09 5.0 74,09
G ASSICURAZIONI GENERALI Financials 2.611.635,41 5.0 39,69
PRU PRUDENTIAL PLC Financials 2.595.509,75 5.0 13,14
CCL CARNIVAL CORP Zyklische Konsumgüter  2.590.648,56 5.0 31,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.583.908,60 5.0 118,30
DD DUPONT DE NEMOURS INC Materialien 2.572.312,10 5.0 77,30
VICI VICI PPTYS INC Immobilien 2.569.796,25 5.0 33,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.547.233,60 5.0 195,34
TRGP TARGA RESOURCES CORP Energie 2.536.057,08 5.0 163,08
ED CONSOLIDATED EDISON INC Versorger 2.529.397,80 5.0 99,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.518.257,60 5.0 165,24
GRMN GARMIN LTD Zyklische Konsumgüter  2.517.429,80 5.0 232,60
6301 KOMATSU LTD Industrie 2.516.416,39 5.0 34,01
WDS WOODSIDE ENERGY GROUP LTD Energie 2.513.735,74 5.0 17,55
PGHN PARTNERS GROUP HOLDING AG Financials 2.510.182,23 5.0 1.376,95
XYL XYLEM INC Industrie 2.508.593,34 5.0 143,34
6367 DAIKIN INDUSTRIES LTD Industrie 2.507.518,39 5.0 131,28
RJF RAYMOND JAMES INC Financials 2.497.229,28 5.0 167,96
MTB M&T BANK CORP Financials 2.495.270,05 5.0 200,15
9432 NTT INC Kommunikation 2.493.040,07 5.0 1,06
AAL ANGLO AMERICAN PLC Materialien 2.488.896,27 5.0 29,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.483.902,80 4.0 62,82
CCO CAMECO CORP Energie 2.458.038,95 4.0 76,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.455.737,11 4.0 1.699,47
BMW BMW AG Zyklische Konsumgüter  2.452.343,48 4.0 105,45
ADS ADIDAS N AG Zyklische Konsumgüter  2.447.073,94 4.0 195,44
WKL WOLTERS KLUWER NV Industrie 2.430.061,78 4.0 129,53
HEI HEIDELBERG MATERIALS AG Materialien 2.428.976,56 4.0 238,79
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.419.670,51 4.0 28,81
ACGL ARCH CAPITAL GROUP LTD Financials 2.410.486,20 4.0 90,90
8053 SUMITOMO CORP Industrie 2.393.931,05 4.0 27,71
UCB UCB SA Gesundheitsversorgung 2.387.014,82 4.0 232,79
AHT ASHTEAD GROUP PLC Industrie 2.380.439,79 4.0 74,38
KBC KBC GROEP Financials 2.365.086,53 4.0 120,15
U11 UNITED OVERSEAS BANK LTD Financials 2.354.081,24 4.0 27,37
IR INGERSOLL RAND INC Industrie 2.352.770,00 4.0 81,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.351.031,12 4.0 154,48
CBK COMMERZBANK AG Financials 2.350.212,21 4.0 40,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.345.392,11 4.0 61,69
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.334.483,65 4.0 9,54
8591 ORIX CORP Financials 2.312.083,09 4.0 25,79
DXCM DEXCOM INC Gesundheitsversorgung 2.292.886,64 4.0 76,12
HPE HEWLETT PACKARD ENTERPRISE IT 2.285.865,00 4.0 22,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.281.647,72 4.0 257,29
AWK AMERICAN WATER WORKS INC Versorger 2.251.090,10 4.0 143,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.249.401,00 4.0 183,40
NTR NUTRIEN LTD Materialien 2.248.833,15 4.0 58,62
FITB FIFTH THIRD BANCORP Financials 2.233.890,00 4.0 45,00
ORA ORANGE SA Kommunikation 2.218.917,96 4.0 16,17
SLHN SWISS LIFE HOLDING AG Financials 2.213.114,25 4.0 1.092,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.206.510,88 4.0 140,56
8801 MITSUI FUDOSAN LTD Immobilien 2.204.822,89 4.0 10,77
SYF SYNCHRONY FINANCIAL Financials 2.204.825,10 4.0 75,34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.202.410,09 4.0 23,97
8267 AEON LTD Nichtzyklische Konsumgüter 2.199.754,58 4.0 36,79
EFX EQUIFAX INC Industrie 2.196.212,00 4.0 247,60
6981 MURATA MANUFACTURING LTD IT 2.194.303,58 4.0 16,44
8002 MARUBENI CORP Industrie 2.182.683,98 4.0 22,55
SOFI SOFI TECHNOLOGIES INC Financials 2.158.510,62 4.0 25,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.147.379,51 4.0 133,27
EBS ERSTE GROUP BANK AG Financials 2.145.044,56 4.0 96,73
EME EMCOR GROUP INC Industrie 2.142.424,08 4.0 618,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.141.672,92 4.0 164,39
NRG NRG ENERGY INC Versorger 2.139.198,67 4.0 146,23
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.128.622,86 4.0 192,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.128.388,00 4.0 49,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.125.565,10 4.0 367,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.123.638,18 4.0 8,51
6902 DENSO CORP Zyklische Konsumgüter  2.104.069,69 4.0 14,48
DOV DOVER CORP Industrie 2.095.050,58 4.0 182,21
MTX MTU AERO ENGINES HOLDING AG Industrie 2.091.809,32 4.0 448,22
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.091.869,47 4.0 21,70
HPQ HP INC IT 2.091.195,23 4.0 27,01
SAMPO SAMPO CLASS A Financials 2.089.330,94 4.0 11,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.087.254,20 4.0 63,30
VTR VENTAS REIT INC Immobilien 2.078.902,80 4.0 67,60
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.072.366,36 4.0 45,75
TEAM ATLASSIAN CORP CLASS A IT 2.065.279,50 4.0 164,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.056.409,60 4.0 11,80
6954 FANUC CORP Industrie 2.053.956,14 4.0 29,51
RIO RIO TINTO LTD Materialien 2.049.468,21 4.0 74,96
8630 SOMPO HOLDINGS INC Financials 2.048.088,54 4.0 31,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.046.219,65 4.0 18,60
TRI THOMSON REUTERS CORP Industrie 2.033.324,37 4.0 175,14
DANSKE DANSKE BANK Financials 2.032.104,23 4.0 42,26
6146 DISCO CORP IT 2.028.744,79 4.0 270,50
4901 FUJIFILM HOLDINGS CORP IT 2.026.048,98 4.0 24,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.017.966,16 4.0 526,06
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.016.935,10 4.0 166,62
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.014.998,00 4.0 100,00
AMRZ AMRIZE AG Materialien 2.014.123,61 4.0 51,79
ML MICHELIN Zyklische Konsumgüter  2.009.547,58 4.0 36,71
RYA RYANAIR HOLDINGS PLC Industrie 2.009.620,51 4.0 30,86
DNB DNB BANK Financials 2.006.899,51 4.0 26,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.002.567,62 4.0 213,63
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.001.275,89 4.0 53,51
6762 TDK CORP IT 1.995.094,40 4.0 12,92
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.995.137,79 4.0 23,31
CBOE CBOE GLOBAL MARKETS INC Financials 1.980.678,84 4.0 242,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.976.800,71 4.0 21,28
TYL TYLER TECHNOLOGIES INC IT 1.968.206,46 4.0 547,18
ZS ZSCALER INC IT 1.963.165,12 4.0 267,68
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.960.640,52 4.0 54,80
LUMI BANK LEUMI LE ISRAEL Financials 1.957.170,79 4.0 19,47
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.947.905,49 4.0 40,75
7751 CANON INC IT 1.946.106,23 4.0 29,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.944.733,12 4.0 60,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.936.258,92 4.0 62,09
VOD VODAFONE GROUP PLC Kommunikation 1.936.125,67 4.0 1,19
PPG PPG INDUSTRIES INC Materialien 1.927.536,11 3.0 112,57
CFG CITIZENS FINANCIAL GROUP INC Financials 1.925.818,23 3.0 51,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.923.647,22 3.0 205,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.915.592,07 3.0 1.284,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.912.558,90 3.0 10,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.910.635,20 3.0 27,70
IRM IRON MOUNTAIN INC Immobilien 1.905.218,34 3.0 91,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.903.100,10 3.0 111,98
K KINROSS GOLD CORP Materialien 1.901.474,42 3.0 20,24
VRSN VERISIGN INC IT 1.901.539,57 3.0 269,99
VLTO VERALTO CORP Industrie 1.891.027,05 3.0 107,11
PRY PRYSMIAN Industrie 1.891.287,57 3.0 87,76
FER FERROVIAL Industrie 1.890.118,67 3.0 54,52
HEXA B HEXAGON CLASS B IT 1.888.675,68 3.0 11,26
9020 EAST JAPAN RAILWAY Industrie 1.887.396,36 3.0 23,95
FTS FORTIS INC Versorger 1.886.565,42 3.0 49,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.886.940,29 3.0 46,67
WDC WESTERN DIGITAL CORP IT 1.884.583,53 3.0 79,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.881.174,19 3.0 3,38
MKL MARKEL GROUP INC Financials 1.878.454,62 3.0 1.944,57
WSP WSP GLOBAL INC Industrie 1.877.712,82 3.0 202,82
SAND SANDVIK Industrie 1.875.520,74 3.0 25,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.869.267,29 3.0 80,74
RF REGIONS FINANCIAL CORP Financials 1.856.388,16 3.0 27,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.855.489,86 3.0 266,67
AV. AVIVA PLC Financials 1.846.126,91 3.0 9,15
HBAN HUNTINGTON BANCSHARES INC Financials 1.838.566,29 3.0 17,49
IP INTERNATIONAL PAPER Materialien 1.834.518,24 3.0 48,78
4452 KAO CORP Nichtzyklische Konsumgüter 1.830.108,13 3.0 45,08
NTAP NETAPP INC IT 1.827.584,64 3.0 109,41
ATO ATMOS ENERGY CORP Versorger 1.821.959,75 3.0 166,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.815.891,96 3.0 118,23
AENA AENA SME SA Industrie 1.813.654,50 3.0 29,29
PODD INSULET CORP Gesundheitsversorgung 1.814.114,61 3.0 331,83
NTRS NORTHERN TRUST CORP Financials 1.811.102,58 3.0 131,87
ASM ASM INTERNATIONAL NV IT 1.809.625,66 3.0 477,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.802.944,37 3.0 197,93
GEBN GEBERIT AG Industrie 1.802.951,68 3.0 746,56
PHM PULTEGROUP INC Zyklische Konsumgüter  1.798.185,69 3.0 131,13
TDY TELEDYNE TECHNOLOGIES INC IT 1.797.196,23 3.0 544,77
ATCO B ATLAS COPCO CLASS B Industrie 1.797.559,84 3.0 14,15
K KELLANOVA Nichtzyklische Konsumgüter 1.791.574,88 3.0 79,81
7182 JAPAN POST BANK LTD Financials 1.791.335,89 3.0 12,68
TTD TRADE DESK INC CLASS A Kommunikation 1.785.401,80 3.0 52,22
CDW CDW CORP IT 1.783.839,33 3.0 163,67
PUB PUBLICIS GROUPE SA Kommunikation 1.783.938,85 3.0 91,46
PTC PTC INC IT 1.779.507,18 3.0 212,58
BXB BRAMBLES LTD Industrie 1.779.521,61 3.0 16,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.779.852,40 3.0 278,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.775.293,00 3.0 110,50
PPL PEMBINA PIPELINE CORP Energie 1.775.319,64 3.0 37,45
STE STERIS Gesundheitsversorgung 1.765.166,58 3.0 248,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.753.470,75 3.0 114,42
CLS CELESTICA INC IT 1.750.666,11 3.0 198,69
VNA VONOVIA SE Immobilien 1.750.893,60 3.0 33,38
8604 NOMURA HOLDINGS INC Financials 1.751.020,30 3.0 7,25
EQR EQUITY RESIDENTIAL REIT Immobilien 1.750.116,16 3.0 64,48
ON ON SEMICONDUCTOR CORP IT 1.749.211,95 3.0 50,99
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.740.023,72 3.0 3,44
RDDT REDDIT INC CLASS A Kommunikation 1.737.446,74 3.0 219,43
ES EVERSOURCE ENERGY Versorger 1.730.585,34 3.0 64,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.730.149,04 3.0 218,84
4543 TERUMO CORP Gesundheitsversorgung 1.729.259,35 3.0 17,94
AER AERCAP HOLDINGS NV Industrie 1.727.578,23 3.0 123,69
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.727.415,02 3.0 107,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.725.500,83 3.0 27,39
SMCI SUPER MICRO COMPUTER INC IT 1.724.273,20 3.0 44,36
TROW T ROWE PRICE GROUP INC Financials 1.724.475,60 3.0 108,56
VIE VEOLIA ENVIRON. SA Versorger 1.721.888,35 3.0 33,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.718.111,93 3.0 35,57
SWED A SWEDBANK Financials 1.717.964,23 3.0 28,54
ERIC B ERICSSON B IT 1.717.304,50 3.0 7,97
PINS PINTEREST INC CLASS A Kommunikation 1.716.780,54 3.0 36,06
CAP CAPGEMINI IT 1.716.018,87 3.0 142,65
CINF CINCINNATI FINANCIAL CORP Financials 1.716.368,25 3.0 153,59
EIX EDISON INTERNATIONAL Versorger 1.714.053,20 3.0 54,92
GDDY GODADDY INC CLASS A IT 1.713.172,50 3.0 146,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.710.648,36 3.0 56,19
CYBR CYBER ARK SOFTWARE LTD IT 1.700.033,24 3.0 438,04
HEIA HEICO CORP CLASS A Industrie 1.698.686,89 3.0 262,67
EQNR EQUINOR Energie 1.691.039,97 3.0 24,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.677.805,56 3.0 92,38
NOKIA NOKIA IT 1.676.113,94 3.0 4,28
HUBB HUBBELL INC Industrie 1.676.265,76 3.0 442,52
KNEBV KONE Industrie 1.674.382,86 3.0 62,56
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.670.696,64 3.0 89,28
NVR NVR INC Zyklische Konsumgüter  1.670.127,75 3.0 8.068,25
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.669.359,87 3.0 27,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.667.160,99 3.0 158,37
BRO BROWN & BROWN INC Financials 1.655.805,95 3.0 96,05
GPN GLOBAL PAYMENTS INC Financials 1.653.253,74 3.0 88,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.652.164,72 3.0 40,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.649.606,85 3.0 202,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.638.480,05 3.0 35,62
STLD STEEL DYNAMICS INC Materialien 1.625.284,74 3.0 131,73
669 TECHTRONIC INDUSTRIES LTD Industrie 1.623.996,77 3.0 13,20
FSLR FIRST SOLAR INC IT 1.618.022,00 3.0 196,72
5401 NIPPON STEEL CORP Materialien 1.615.065,25 3.0 21,06
SAB BANCO DE SABADELL SA Financials 1.612.679,68 3.0 3,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.607.621,12 3.0 101,44
CAD CAD CASH Cash und/oder Derivate 1.603.537,69 3.0 72,32
POW POWER CORPORATION OF CANADA Financials 1.601.728,18 3.0 41,92
HUBS HUBSPOT INC IT 1.600.162,68 3.0 457,32
QBE QBE INSURANCE GROUP LTD Financials 1.597.632,04 3.0 13,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.595.692,34 3.0 89,54
CMS CMS ENERGY CORP Versorger 1.595.856,33 3.0 72,09
TPR TAPESTRY INC Zyklische Konsumgüter  1.594.081,00 3.0 100,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.590.725,65 3.0 77,95
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.583.016,17 3.0 28,89
RKLB ROCKET LAB CORP Industrie 1.582.610,66 3.0 48,13
KPN KONINKLIJKE KPN NV Kommunikation 1.576.682,06 3.0 4,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.577.149,38 3.0 89,82
NTRA NATERA INC Gesundheitsversorgung 1.573.913,58 3.0 165,71
APTV APTIV PLC Zyklische Konsumgüter  1.571.958,52 3.0 79,88
NSIS B NOVOZYMES B Materialien 1.571.290,97 3.0 61,85
2388 BOC HONG KONG HOLDINGS LTD Financials 1.571.373,76 3.0 4,66
DSY DASSAULT SYSTEMES IT 1.570.771,69 3.0 30,82
PKG PACKAGING CORP OF AMERICA Materialien 1.568.315,82 3.0 211,62
STLAM STELLANTIS NV Zyklische Konsumgüter  1.562.094,37 3.0 9,80
6723 RENESAS ELECTRONICS CORP IT 1.557.298,74 3.0 11,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.552.877,70 3.0 18,15
JBL JABIL INC IT 1.544.438,44 3.0 208,37
6178 JAPAN POST HOLDINGS LTD Financials 1.544.469,68 3.0 10,09
POLI BANK HAPOALIM BM Financials 1.540.254,42 3.0 19,77
VWS VESTAS WIND SYSTEMS Industrie 1.538.352,00 3.0 20,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.537.110,24 3.0 78,81
RBA RB GLOBAL INC Industrie 1.527.924,29 3.0 115,87
WRB WR BERKLEY CORP Financials 1.528.001,30 3.0 71,05
6201 TOYOTA INDUSTRIES CORP Industrie 1.525.900,82 3.0 110,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.524.029,69 3.0 11,04
HNR1 HANNOVER RUECK Financials 1.519.972,95 3.0 291,35
NXT NEXT PLC Zyklische Konsumgüter  1.504.454,88 3.0 164,51
CPAY CORPAY INC Financials 1.503.911,25 3.0 325,17
CLNX CELLNEX TELECOM SA Kommunikation 1.502.406,29 3.0 35,96
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.495.374,53 3.0 47,71
TER TERADYNE INC IT 1.494.185,79 3.0 118,61
TEF TELEFONICA SA Kommunikation 1.492.614,82 3.0 5,39
KEY KEYCORP Financials 1.482.838,30 3.0 19,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.483.167,15 3.0 80,55
GPC GENUINE PARTS Zyklische Konsumgüter  1.480.462,50 3.0 138,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.475.859,20 3.0 121,60
8308 RESONA HOLDINGS INC Financials 1.473.509,37 3.0 10,17
WAT WATERS CORP Gesundheitsversorgung 1.460.266,34 3.0 296,14
TOST TOAST INC CLASS A Financials 1.459.536,56 3.0 43,88
WY WEYERHAEUSER REIT Immobilien 1.453.115,42 3.0 26,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.453.228,79 3.0 70,33
NI NISOURCE INC Versorger 1.452.108,32 3.0 42,38
GIB.A CGI INC CLASS A IT 1.448.053,76 3.0 95,20
SSE SSE PLC Versorger 1.444.390,34 3.0 24,07
SCHP SCHINDLER HOLDING PAR AG Industrie 1.439.362,40 3.0 378,88
ACA CREDIT AGRICOLE SA Financials 1.436.100,28 3.0 18,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.433.247,69 3.0 13,12
BIIB BIOGEN INC Gesundheitsversorgung 1.433.372,48 3.0 136,72
TRMB TRIMBLE INC IT 1.425.444,32 3.0 81,44
SCMN SWISSCOM AG Kommunikation 1.419.710,18 3.0 736,36
HAL HALLIBURTON Energie 1.416.817,52 3.0 21,88
9022 CENTRAL JAPAN RAILWAY Industrie 1.416.905,87 3.0 26,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.413.661,68 3.0 180,36
6594 NIDEC CORP Industrie 1.412.386,02 3.0 21,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.405.573,26 3.0 26,55
INVH INVITATION HOMES INC Immobilien 1.403.978,16 3.0 30,68
6988 NITTO DENKO CORP Materialien 1.402.918,55 3.0 22,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.400.380,27 3.0 62,85
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.394.277,75 3.0 170,53
8015 TOYOTA TSUSHO CORP Industrie 1.392.530,42 3.0 26,18
9101 NIPPON YUSEN Industrie 1.389.868,14 3.0 36,10
J JACOBS SOLUTIONS INC Industrie 1.388.071,80 3.0 148,14
STMPA STMICROELECTRONICS NV IT 1.387.321,99 3.0 27,22
DSFIR DSM FIRMENICH AG Materialien 1.386.436,57 3.0 97,17
PSTG PURE STORAGE INC CLASS A IT 1.383.128,64 3.0 58,56
KER KERING SA Zyklische Konsumgüter  1.379.644,75 2.0 262,74
LII LENNOX INTERNATIONAL INC Industrie 1.370.826,45 2.0 567,63
GEN GEN DIGITAL INC IT 1.368.772,68 2.0 30,77
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.367.165,27 2.0 119,42
CSL CARLISLE COMPANIES INC Industrie 1.364.889,00 2.0 393,00
NST NORTHERN STAR RESOURCES LTD Materialien 1.364.071,79 2.0 12,08
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.358.521,13 2.0 14,61
IT GARTNER INC IT 1.355.692,88 2.0 243,13
9735 SECOM LTD Industrie 1.352.293,14 2.0 36,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.351.451,49 2.0 13,16
1 CK HUTCHISON HOLDINGS LTD Industrie 1.347.405,87 2.0 6,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.341.327,00 2.0 244,50
MRK MERCK Gesundheitsversorgung 1.340.599,01 2.0 125,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.336.876,08 2.0 1.998,32
A5G AIB GROUP PLC Financials 1.335.299,63 2.0 8,26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.330.567,10 2.0 37,06
SAAB B SAAB CLASS B Industrie 1.329.403,63 2.0 56,38
5803 FUJIKURA LTD Industrie 1.328.260,06 2.0 78,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.326.421,23 2.0 113,69
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.325.307,28 2.0 12,59
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.324.510,66 2.0 92,77
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.317.317,38 2.0 27,27
XRO XERO LTD IT 1.316.329,78 2.0 106,54
BAER JULIUS BAER GRUPPE AG Financials 1.303.188,51 2.0 73,14
NTNX NUTANIX INC CLASS A IT 1.289.201,10 2.0 68,10
FTV FORTIVE CORP Industrie 1.287.843,48 2.0 48,51
RPM RPM INTERNATIONAL INC Materialien 1.279.025,17 2.0 125,53
SNA SNAP ON INC Industrie 1.275.297,93 2.0 329,79
DOW DOW INC Materialien 1.273.318,32 2.0 24,74
GMAB GENMAB Gesundheitsversorgung 1.270.550,79 2.0 246,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.266.285,46 2.0 55,05
TW TRADEWEB MARKETS INC CLASS A Financials 1.265.418,14 2.0 126,77
OKTA OKTA INC CLASS A IT 1.262.337,72 2.0 91,56
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.262.360,00 2.0 380,00
SUI SUN COMMUNITIES REIT INC Immobilien 1.261.822,64 2.0 124,76
DT DYNATRACE INC IT 1.260.385,78 2.0 48,11
SGSN SGS SA Industrie 1.256.370,67 2.0 101,65
MRU METRO INC Nichtzyklische Konsumgüter 1.256.448,63 2.0 71,65
BAMI BANCO BPM Financials 1.253.441,08 2.0 13,87
CPU COMPUTERSHARE LTD Industrie 1.249.864,74 2.0 24,74
LOGN LOGITECH INTERNATIONAL SA IT 1.247.876,81 2.0 102,42
RS RELIANCE STEEL & ALUMINUM Materialien 1.246.925,48 2.0 295,34
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.239.915,42 2.0 14.938,74
WTC WISETECH GLOBAL LTD IT 1.238.113,10 2.0 75,17
IMO IMPERIAL OIL LTD Energie 1.234.531,12 2.0 87,79
BALL BALL CORP Materialien 1.231.717,40 2.0 52,66
6971 KYOCERA CORP IT 1.228.934,61 2.0 13,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.227.869,65 2.0 57,23
ACM AECOM Industrie 1.227.976,80 2.0 125,56
L LOEWS CORP Financials 1.227.136,40 2.0 95,90
7936 ASICS CORP Zyklische Konsumgüter  1.225.489,98 2.0 27,79
TRU TRANSUNION Industrie 1.223.198,31 2.0 89,07
CF CF INDUSTRIES HOLDINGS INC Materialien 1.223.562,12 2.0 86,63
FFIV F5 INC IT 1.220.624,76 2.0 315,57
6273 SMC (JAPAN) CORP Industrie 1.220.297,62 2.0 305,07
PNR PENTAIR Industrie 1.214.516,25 2.0 109,17
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.213.030,35 2.0 279,05
7013 IHI CORP Industrie 1.210.677,60 2.0 106,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.208.298,18 2.0 35,27
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.205.230,08 2.0 66,72
BBY BEST BUY INC Zyklische Konsumgüter  1.203.841,47 2.0 73,67
NN NN GROUP NV Financials 1.199.018,25 2.0 69,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.197.623,68 2.0 136,84
TWLO TWILIO INC CLASS A IT 1.195.782,12 2.0 102,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.194.299,88 2.0 142,62
OMC OMNICOM GROUP INC Kommunikation 1.191.010,17 2.0 77,91
CNC CENTENE CORP Gesundheitsversorgung 1.182.826,86 2.0 28,66
HOLX HOLOGIC INC Gesundheitsversorgung 1.180.816,86 2.0 66,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.177.949,22 2.0 35,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.177.312,84 2.0 142,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.176.613,99 2.0 11,77
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.176.192,55 2.0 147.024,07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.173.272,80 2.0 110,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.162.118,28 2.0 187,62
1812 KAJIMA CORP Industrie 1.160.638,62 2.0 29,02
HLMA HALMA PLC IT 1.159.632,23 2.0 44,64
ILMN ILLUMINA INC Gesundheitsversorgung 1.157.707,98 2.0 98,73
MDB MONGODB INC CLASS A IT 1.157.221,66 2.0 214,34
8473 SBI HOLDINGS INC Financials 1.156.401,48 2.0 46,26
MAS MASCO CORP Industrie 1.155.782,64 2.0 74,26
BIRG BANK OF IRELAND GROUP PLC Financials 1.155.099,86 2.0 15,26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.152.930,49 2.0 33,29
BT.A BT GROUP PLC Kommunikation 1.152.299,34 2.0 2,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.150.690,42 2.0 264,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.138.905,20 2.0 56,60
5020 ENEOS HOLDINGS INC Energie 1.130.275,24 2.0 5,85
CG CARLYLE GROUP INC Financials 1.127.505,47 2.0 64,87
FBK FINECOBANK BANCA FINECO Financials 1.126.690,45 2.0 22,35
ADM ADMIRAL GROUP PLC Financials 1.125.475,18 2.0 48,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.124.080,20 2.0 126,90
EVO EVOLUTION Zyklische Konsumgüter  1.112.596,62 2.0 89,29
COH COCHLEAR LTD Gesundheitsversorgung 1.109.802,09 2.0 195,49
9766 KONAMI GROUP CORP Kommunikation 1.109.247,14 2.0 156,23
NDSN NORDSON CORP Industrie 1.108.435,95 2.0 226,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.106.962,74 2.0 320,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.105.328,41 2.0 18,60
UPM UPM-KYMMENE Materialien 1.102.187,27 2.0 29,50
INF INFORMA PLC Kommunikation 1.100.623,35 2.0 11,88
CLX CLOROX Nichtzyklische Konsumgüter 1.099.155,47 2.0 117,67
7733 OLYMPUS CORP Gesundheitsversorgung 1.091.824,68 2.0 11,71
SGE THE SAGE GROUP PLC IT 1.091.890,49 2.0 14,66
EG EVEREST GROUP LTD Financials 1.090.678,40 2.0 338,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.090.147,52 2.0 451,22
ENTG ENTEGRIS INC IT 1.088.442,93 2.0 85,63
KRX KINGSPAN GROUP PLC Industrie 1.086.984,31 2.0 78,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.086.644,83 2.0 75,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.083.848,01 2.0 22,44
4684 OBIC LTD IT 1.080.286,77 2.0 35,65
ROL ROLLINS INC Industrie 1.076.769,96 2.0 56,47
ALLE ALLEGION PLC Industrie 1.075.493,10 2.0 171,53
GGG GRACO INC Industrie 1.073.383,09 2.0 86,71
KOG KONGSBERG GRUPPEN Industrie 1.072.468,12 2.0 29,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.062.752,84 2.0 80,83
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.059.692,56 2.0 24,51
POOL POOL CORP Zyklische Konsumgüter  1.058.613,50 2.0 318,38
EQH EQUITABLE HOLDINGS INC Financials 1.056.302,50 2.0 54,10
EQT EQT Financials 1.053.348,19 2.0 35,78
SY1 SYMRISE AG Materialien 1.046.954,78 2.0 95,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.046.352,62 2.0 4,46
4507 SHIONOGI LTD Gesundheitsversorgung 1.038.351,24 2.0 17,22
AVY AVERY DENNISON CORP Materialien 1.030.485,78 2.0 173,22
AGN AEGON LTD Financials 1.027.821,47 2.0 7,88
CCK CROWN HOLDINGS INC Materialien 1.025.840,62 2.0 100,79
COO COOPER INC Gesundheitsversorgung 1.022.032,50 2.0 73,66
KIM KIMCO REALTY REIT CORP Immobilien 1.021.393,56 2.0 22,11
PNDORA PANDORA Zyklische Konsumgüter  1.020.452,00 2.0 140,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.018.212,52 2.0 17,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.016.715,36 2.0 309,22
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.011.410,60 2.0 63,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.009.077,69 2.0 226,81
BNZL BUNZL Industrie 1.006.696,88 2.0 33,78
PAAS PAN AMERICAN SILVER CORP Materialien 1.006.406,38 2.0 33,12
COLO B COLOPLAST B Gesundheitsversorgung 1.004.508,17 2.0 95,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.000.733,27 2.0 85,80
WPC W. P. CAREY REIT INC Immobilien 997.191,25 2.0 65,93
IEX IDEX CORP Industrie 989.858,00 2.0 166,00
PAYC PAYCOM SOFTWARE INC Industrie 988.392,78 2.0 225,97
DOCU DOCUSIGN INC IT 987.087,50 2.0 72,50
SUN SUNCORP GROUP LTD Financials 985.026,53 2.0 13,74
WSO WATSCO INC Industrie 985.036,80 2.0 407,04
9104 MITSUI OSK LINES LTD Industrie 979.900,34 2.0 32,55
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 977.901,44 2.0 116,85
4307 NOMURA RESEARCH INSTITUTE LTD IT 972.989,39 2.0 39,88
7270 SUBARU CORP Zyklische Konsumgüter  973.171,08 2.0 20,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 969.299,70 2.0 103,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 969.347,42 2.0 5,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 966.320,96 2.0 162,08
SOON SONOVA HOLDING AG Gesundheitsversorgung 963.381,80 2.0 283,85
OC OWENS CORNING Industrie 962.738,92 2.0 153,01
G24 SCOUT24 N Kommunikation 962.002,74 2.0 134,02
ENX EURONEXT NV Financials 960.424,79 2.0 166,89
HEI HEICO CORP Industrie 958.613,76 2.0 332,16
1605 INPEX CORP Energie 956.672,66 2.0 16,49
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 954.978,41 2.0 9,95
8795 T&D HOLDINGS INC Financials 954.289,01 2.0 26,81
8697 JAPAN EXCHANGE GROUP INC Financials 954.587,30 2.0 10,63
AKZA AKZO NOBEL NV Materialien 950.164,23 2.0 69,95
REG REGENCY CENTERS REIT CORP Immobilien 946.639,45 2.0 72,07
9697 CAPCOM LTD Kommunikation 946.763,84 2.0 27,21
AGI ALAMOS GOLD INC CLASS A Materialien 943.439,29 2.0 29,33
CNA CENTRICA PLC Versorger 939.262,18 2.0 2,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 936.183,39 2.0 84,93
SRG SNAM Versorger 933.247,69 2.0 6,08
SCG SCENTRE GROUP Immobilien 931.796,54 2.0 2,64
EPI A EPIROC CLASS A Industrie 931.828,06 2.0 20,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 930.869,11 2.0 49,93
PME PRO MEDICUS LTD Gesundheitsversorgung 929.273,43 2.0 196,38
RVTY REVVITY INC Gesundheitsversorgung 925.802,04 2.0 91,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 925.996,92 2.0 110,58
Z ZILLOW GROUP INC CLASS C Immobilien 923.116,32 2.0 85,68
INCY INCYTE CORP Gesundheitsversorgung 919.212,00 2.0 84,00
ESLT ELBIT SYSTEMS LTD Industrie 911.419,44 2.0 485,06
1113 CK ASSET HOLDINGS LTD Immobilien 911.558,92 2.0 4,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 910.910,00 2.0 24,50
SCHN SCHINDLER HOLDING AG Industrie 905.011,51 2.0 362,58
G1A GEA GROUP AG Industrie 902.163,47 2.0 73,25
6920 LASERTEC CORP IT 901.545,71 2.0 106,06
SMIN SMITHS GROUP PLC Industrie 900.210,25 2.0 32,05
ABN ABN AMRO BANK NV Financials 898.310,40 2.0 29,52
AKAM AKAMAI TECHNOLOGIES INC IT 897.351,22 2.0 76,94
MONC MONCLER Zyklische Konsumgüter  896.052,34 2.0 56,02
TLS TELSTRA GROUP LTD Kommunikation 891.811,89 2.0 3,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 889.786,26 2.0 60,39
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  888.816,65 2.0 46,05
STN STANTEC INC Industrie 881.318,06 2.0 108,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 880.366,75 2.0 47,75
ALFA ALFA LAVAL Industrie 879.157,27 2.0 45,35
PST POSTE ITALIANE Financials 874.925,22 2.0 23,89
11 HANG SENG BANK LTD Financials 871.278,17 2.0 14,31
UDR UDR REIT INC Immobilien 865.985,00 2.0 38,75
SVT SEVERN TRENT PLC Versorger 865.643,49 2.0 34,91
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 864.337,94 2.0 51,41
1CO COVESTRO V AG Materialien 859.775,37 2.0 69,11
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 860.083,95 2.0 57,45
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 857.820,24 2.0 174,78
RTO RENTOKIL INITIAL PLC Industrie 857.241,86 2.0 4,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 855.125,00 2.0 5,00
IAG INSURANCE AUSTRALIA GROUP LTD Financials 851.420,25 2.0 5,50
AGS AGEAS SA Financials 849.789,69 2.0 71,73
ATRL ATKINSREALIS GROUP INC Industrie 845.120,94 2.0 66,82
IAG IA FINANCIAL INC Financials 844.492,67 2.0 107,09
ANTO ANTOFAGASTA PLC Materialien 844.237,22 2.0 29,11
CNH CNH INDUSTRIAL N.V. NV Industrie 843.596,44 2.0 12,07
S68 SINGAPORE EXCHANGE LTD Financials 841.619,66 2.0 12,70
GWO GREAT WEST LIFECO INC Financials 839.382,62 2.0 39,51
ASRNL ASR NEDERLAND NV Financials 835.797,77 2.0 71,63
BEAN BELIMO N AG Industrie 834.473,54 2.0 1.112,63
FUTU FUTU HOLDINGS ADR LTD Financials 830.841,30 2.0 189,95
SPSN SWISS PRIME SITE AG Immobilien 829.131,41 2.0 139,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 828.756,31 2.0 41,65
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 828.208,17 1.0 21,55
H HYDRO ONE LTD Versorger 824.254,83 1.0 36,42
3 HONG KONG AND CHINA GAS LTD Versorger 822.645,12 1.0 0,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 820.659,18 1.0 70,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 820.350,00 1.0 72,92
FOXA FOX CORP CLASS A Kommunikation 816.465,54 1.0 59,07
9531 TOKYO GAS LTD Versorger 813.993,42 1.0 38,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  814.271,25 1.0 6,29
TEL TELENOR Kommunikation 813.507,26 1.0 16,47
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 811.664,37 1.0 119,96
BXP BXP INC Immobilien 810.067,32 1.0 69,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 808.680,92 1.0 9,94
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  808.330,36 1.0 3,79
BBD.B BOMBARDIER INC CLASS B Industrie 805.726,72 1.0 120,29
4204 SEKISUI CHEMICAL LTD Industrie 802.584,32 1.0 19,06
PSON PEARSON PLC Zyklische Konsumgüter  797.629,83 1.0 14,62
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 796.683,36 1.0 35,09
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 794.609,69 1.0 140,66
NHY NORSK HYDRO Materialien 795.011,39 1.0 6,57
MRO MELROSE INDUSTRIES PLC Industrie 794.227,16 1.0 7,95
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 792.697,50 1.0 50,33
3407 ASAHI KASEI CORP Materialien 788.653,94 1.0 8,19
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 788.131,52 1.0 144,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 786.241,84 1.0 21,08
BKT BANKINTER SA Financials 784.669,22 1.0 15,20
BPE BPER BANCA Financials 783.786,90 1.0 10,50
TRYG TRYG Financials 781.722,40 1.0 26,29
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 777.296,30 1.0 115,00
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 775.961,94 1.0 141,78
SGRO SEGRO REIT PLC Immobilien 772.773,71 1.0 8,53
MOWI MOWI Nichtzyklische Konsumgüter 770.031,60 1.0 20,31
3659 NEXON LTD Kommunikation 770.227,45 1.0 22,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  766.705,80 1.0 5,40
1802 OBAYASHI CORP Industrie 766.716,04 1.0 15,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien 765.819,60 1.0 109,20
BALN BALOISE HOLDING AG Financials 760.657,75 1.0 262,21
288 WH GROUP LTD Nichtzyklische Konsumgüter 753.397,36 1.0 1,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 752.591,68 1.0 28,76
TEL2 B TELE2 B Kommunikation 752.642,28 1.0 17,24
BSY BENTLEY SYSTEMS INC CLASS B IT 753.006,21 1.0 53,79
8601 DAIWA SECURITIES GROUP INC Financials 752.472,12 1.0 7,79
UU. UNITED UTILITIES GROUP PLC Versorger 751.822,40 1.0 15,74
QIA QIAGEN NV Gesundheitsversorgung 751.213,05 1.0 49,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 747.733,20 1.0 59,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 747.461,23 1.0 26,44
TLX TALANX AG Financials 745.143,71 1.0 138,92
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 742.296,56 1.0 4,81
AUTO AUTO TRADER GROUP PLC Kommunikation 738.071,96 1.0 11,07
HM B HENNES & MAURITZ Zyklische Konsumgüter  737.316,80 1.0 14,88
NICE NICE LTD IT 734.986,14 1.0 140,51
FOX FOX CORP CLASS B Kommunikation 735.068,75 1.0 53,95
7735 SCREEN HOLDINGS LTD IT 734.131,05 1.0 78,10
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 730.127,79 1.0 63,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 730.348,58 1.0 76,38
PHNX PHOENIX GROUP HOLDINGS PLC Financials 729.374,46 1.0 9,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 729.740,52 1.0 50,88
HELN HELVETIA HOLDING AG Financials 722.446,42 1.0 259,22
6326 KUBOTA CORP Industrie 721.940,27 1.0 11,97
8136 SANRIO LTD Zyklische Konsumgüter  721.130,81 1.0 52,26
EXO EXOR NV Financials 719.147,42 1.0 99,23
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 715.707,94 1.0 14,61
EVN EVOLUTION MINING LTD Materialien 712.052,49 1.0 5,42
IOT SAMSARA INC CLASS A IT 711.009,60 1.0 33,60
C6L SINGAPORE AIRLINES LTD Industrie 708.577,65 1.0 5,15
1801 TAISEI CORP Industrie 707.626,18 1.0 64,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 707.726,49 1.0 29,95
6383 DAIFUKU LTD Industrie 704.626,96 1.0 31,46
WIX WIX.COM LTD IT 698.008,30 1.0 131,65
A17U CAPITALAND ASCENDAS REIT Immobilien 697.101,68 1.0 2,11
CAR CAR GROUP LTD Kommunikation 691.840,56 1.0 26,04
ERIE ERIE INDEMNITY CLASS A Financials 692.137,82 1.0 350,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 691.392,25 1.0 88,63
X TMX GROUP LTD Financials 691.420,79 1.0 39,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 691.148,48 1.0 4,10
TELIA TELIA COMPANY Kommunikation 690.343,94 1.0 3,71
ADDT B ADDTECH CLASS B Industrie 689.170,63 1.0 35,32
FGR EIFFAGE SA Industrie 688.372,06 1.0 127,90
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 687.804,28 1.0 61,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 686.702,89 1.0 6,61
SCA B SVENSKA CELLULOSA B Materialien 684.216,97 1.0 13,80
6479 MINEBEA MITSUMI INC Industrie 681.251,48 1.0 17,25
UNI UNIPOL ASSICURAZIONI SPA Financials 678.538,72 1.0 21,15
RO ROCHE HOLDING AG Gesundheitsversorgung 676.677,41 1.0 337,83
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 675.595,05 1.0 1,76
AC ACCOR SA Zyklische Konsumgüter  674.799,02 1.0 50,18
AFG AMERICAN FINANCIAL GROUP INC Financials 672.440,10 1.0 134,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 671.143,60 1.0 207,85
GET GETLINK Industrie 668.402,72 1.0 19,08
ELE ENDESA SA Versorger 666.105,81 1.0 30,94
WTRG ESSENTIAL UTILITIES INC Versorger 662.495,22 1.0 39,03
WISE WISE PLC CLASS A Financials 660.769,57 1.0 14,46
CON CONTINENTAL AG Zyklische Konsumgüter  659.001,09 1.0 89,53
EN BOUYGUES SA Industrie 655.906,70 1.0 42,42
DAL DELTA AIR LINES INC Industrie 655.099,95 1.0 61,15
NWSA NEWS CORP CLASS A Kommunikation 654.743,79 1.0 29,73
ITRK INTERTEK GROUP PLC Industrie 654.104,06 1.0 63,57
3402 TORAY INDUSTRIES INC Materialien 652.731,91 1.0 6,76
SKF B SKF B Industrie 650.792,29 1.0 25,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 650.807,40 1.0 1,50
MNG M&G PLC Financials 649.591,42 1.0 3,63
UAL UNITED AIRLINES HOLDINGS INC Industrie 647.896,86 1.0 104,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  647.897,66 1.0 13,21
BNR BRENNTAG Industrie 647.099,82 1.0 63,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 647.569,23 1.0 1,83
9532 OSAKA GAS LTD Versorger 644.658,15 1.0 28,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 642.576,18 1.0 7,34
4704 TREND MICRO INC IT 639.351,21 1.0 53,73
66 MTR CORPORATION CORP LTD Industrie 639.395,40 1.0 3,51
MZTF MIZRAHI TEFAHOT BANK LTD Financials 638.371,35 1.0 65,72
CCL.B CCL INDUSTRIES INC CLASS B Materialien 638.683,11 1.0 58,94
S32 SOUTH32 LTD Materialien 638.005,33 1.0 1,88
BMW3 BMW PREF AG Zyklische Konsumgüter  637.636,96 1.0 96,15
VACN VAT GROUP AG Industrie 636.738,11 1.0 340,32
MPL MEDIBANK PRIVATE LTD Financials 634.308,53 1.0 3,31
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 628.140,77 1.0 15,48
BOL BOLIDEN Materialien 626.404,46 1.0 34,16
PHOE PHOENIX FINANCIAL LTD Financials 626.020,92 1.0 36,35
DKK DKK CASH Cash und/oder Derivate 625.456,87 1.0 15,61
LI KLEPIERRE REIT SA Immobilien 622.509,97 1.0 39,81
OTEX OPEN TEXT CORP IT 620.623,77 1.0 32,23
BN4 KEPPEL LTD Industrie 620.948,23 1.0 6,50
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  620.150,95 1.0 5,02
METSO METSO CORPORATION Industrie 614.102,79 1.0 12,93
9107 KAWASAKI KISEN LTD Industrie 613.233,45 1.0 15,52
2413 M3 INC Gesundheitsversorgung 611.359,28 1.0 15,40
TREL B TRELLEBORG B Industrie 610.047,03 1.0 37,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 609.033,26 1.0 14,76
EDEN EDENRED Financials 608.587,27 1.0 29,47
4689 LY CORP Kommunikation 606.299,99 1.0 3,14
NEM NEMETSCHEK IT 605.949,38 1.0 138,57
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 605.639,81 1.0 16,41
9435 HIKARI TSUSHIN INC Industrie 604.196,47 1.0 274,63
9005 TOKYU CORP Industrie 600.707,77 1.0 12,62
BVI BUREAU VERITAS SA Industrie 600.558,54 1.0 30,46
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 598.097,83 1.0 19,84
H78 HONGKONG LAND HOLDINGS LTD Immobilien 596.781,00 1.0 6,21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 588.348,18 1.0 6,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 586.356,48 1.0 201,50
DSG DESCARTES SYSTEMS GROUP INC IT 586.639,94 1.0 98,02
TEN TENARIS SA Energie 585.788,89 1.0 18,05
ORNBV ORION CLASS B Gesundheitsversorgung 585.827,93 1.0 80,47
MNDY MONDAYCOM LTD IT 585.252,57 1.0 175,91
NVMI NOVA LTD IT 582.982,44 1.0 261,08
ORK ORKLA Nichtzyklische Konsumgüter 577.628,89 1.0 11,17
6586 MAKITA CORP Industrie 577.660,42 1.0 34,80
LUN LUNDIN MINING CORP Materialien 574.666,33 1.0 11,44
REA REA GROUP LTD Kommunikation 573.853,80 1.0 167,50
5411 JFE HOLDINGS INC Materialien 572.095,86 1.0 12,44
KBX KNORR BREMSE AG Industrie 571.907,46 1.0 104,42
SKA B SKANSKA B Industrie 570.649,93 1.0 24,80
ALA ALTAGAS LTD Versorger 569.871,70 1.0 29,22
TIH TOROMONT INDUSTRIES LTD Industrie 567.304,43 1.0 103,83
BSL BLUESCOPE STEEL LTD Materialien 566.026,23 1.0 14,73
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 561.796,16 1.0 22,32
LIFCO B LIFCO CLASS B Industrie 561.020,86 1.0 35,76
KGF KINGFISHER PLC Zyklische Konsumgüter  560.146,84 1.0 3,63
6869 SYSMEX CORP Gesundheitsversorgung 557.797,36 1.0 12,94
WTB WHITBREAD PLC Zyklische Konsumgüter  557.518,10 1.0 42,30
LUG LUNDIN GOLD INC Materialien 553.468,13 1.0 60,88
BCP BANCO COMERCIAL PORTUGUES SA Financials 549.657,85 1.0 0,87
FRES FRESNILLO PLC Materialien 548.398,90 1.0 23,47
NESTE NESTE Energie 548.730,48 1.0 18,54
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 547.918,87 1.0 229,35
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  545.384,36 1.0 2,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 544.347,11 1.0 5,64
7309 SHIMANO INC Zyklische Konsumgüter  544.415,44 1.0 113,42
RXL REXEL SA Industrie 544.298,21 1.0 31,82
CAE CAE INC Industrie 543.355,58 1.0 27,09
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 543.482,01 1.0 4,12
9021 WEST JAPAN RAILWAY Industrie 541.618,93 1.0 22,47
AKRBP AKER BP Energie 539.177,61 1.0 25,41
HEN HENKEL AG Nichtzyklische Konsumgüter 537.258,61 1.0 77,97
NIBE B NIBE INDUSTRIER CLASS B Industrie 536.726,35 1.0 4,32
9719 SCSK CORP IT 535.541,17 1.0 30,60
ALO ALSTOM SA Industrie 535.973,95 1.0 24,28
TFII TFI INTERNATIONAL INC Industrie 534.124,78 1.0 94,19
SAGA B SAGAX CLASS B Immobilien 529.035,86 1.0 21,87
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 527.379,38 1.0 4,44
SNAP SNAP INC CLASS A Kommunikation 526.240,26 1.0 7,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  521.980,36 1.0 2,71
UHALB U HAUL NON VOTING SERIES N Industrie 520.905,00 1.0 52,50
SECU B SECURITAS B Industrie 519.389,47 1.0 15,59
EPI B EPIROC CLASS B Industrie 517.577,27 1.0 18,34
RNO RENAULT SA Zyklische Konsumgüter  516.363,12 1.0 38,59
OMV OMV AG Energie 510.658,00 1.0 55,71
FORTUM FORTUM Versorger 509.030,92 1.0 17,53
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 507.330,68 1.0 38,97
8331 CHIBA BANK LTD Financials 506.396,05 1.0 10,48
SEK SEK CASH Cash und/oder Derivate 505.824,94 1.0 10,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 503.667,29 1.0 5,30
KEY KEYERA CORP Energie 502.419,97 1.0 32,38
HAG HENSOLDT AG Industrie 495.161,56 1.0 102,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 494.126,57 1.0 34,06
7912 DAI NIPPON PRINTING LTD Industrie 493.915,46 1.0 16,46
ASX ASX LTD Financials 489.507,31 1.0 40,08
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  487.970,53 1.0 142,39
U96 SEMBCORP INDUSTRIES LTD Versorger 486.991,56 1.0 4,74
ELISA ELISA Kommunikation 487.367,48 1.0 53,14
T TELUS CORP Kommunikation 486.703,86 1.0 16,42
BMED BANCA MEDIOLANUM Financials 486.714,57 1.0 20,45
3064 MONOTARO LTD Industrie 484.874,41 1.0 17,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 484.305,62 1.0 107,62
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  480.933,36 1.0 124,34
MAERSK B A P MOLLER MAERSK B Industrie 477.550,02 1.0 2.122,44
4716 ORACLE JAPAN CORP IT 476.983,83 1.0 106,00
3003 HULIC LTD Immobilien 472.849,06 1.0 10,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 471.993,31 1.0 2,31
INDT INDUTRADE Industrie 472.147,87 1.0 24,76
SPX SPIRAX GROUP PLC Industrie 471.740,20 1.0 97,59
6504 FUJI ELECTRIC LTD Industrie 469.821,36 1.0 63,49
DCC DCC PLC Industrie 464.117,55 1.0 62,97
INDU C INDUSTRIVARDEN SERIES Financials 460.929,24 1.0 39,34
APA APA GROUP UNITS Versorger 459.404,01 1.0 5,66
STERV STORA ENSO CLASS R Materialien 458.974,32 1.0 12,06
IFT INFRATIL LTD Financials 458.675,95 1.0 7,02
7701 SHIMADZU CORP IT 454.754,75 1.0 25,12
SYENS SYENSQO NV Materialien 448.985,73 1.0 90,09
ENT ENTAIN PLC Zyklische Konsumgüter  449.128,70 1.0 11,72
WPP WPP PLC Kommunikation 449.242,49 1.0 5,27
ELI ELIA GROUP SA Versorger 446.768,21 1.0 116,07
EVD CTS EVENTIM AG Kommunikation 443.959,95 1.0 94,34
MNDI MONDI PLC Materialien 440.787,49 1.0 14,39
SGD SGD CASH Cash und/oder Derivate 438.755,26 1.0 77,79
BEIJ B BEIJER REF CLASS B Industrie 435.680,51 1.0 17,52
TIT TELECOM ITALIA Kommunikation 435.783,01 1.0 0,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  434.425,95 1.0 90,51
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 432.949,31 1.0 30,30
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  432.754,39 1.0 53,73
BKW BKW N AG Versorger 431.965,30 1.0 209,59
IVN IVANHOE MINES LTD CLASS A Materialien 430.392,71 1.0 8,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 429.889,63 1.0 24,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  427.602,89 1.0 54,84
9143 SG HOLDINGS LTD Industrie 427.048,57 1.0 11,01
4523 EISAI LTD Gesundheitsversorgung 425.121,18 1.0 31,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 422.726,00 1.0 19,40
IMCD IMCD NV Industrie 422.266,35 1.0 110,22
DVA DAVITA INC Gesundheitsversorgung 421.309,84 1.0 138,68
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  419.640,01 1.0 7,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 417.942,27 1.0 24,43
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 417.553,15 1.0 12,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 417.249,58 1.0 974,88
9CI CAPITALAND INVESTMENT LTD Immobilien 415.218,39 1.0 2,15
BOL BOLLORE Kommunikation 415.431,91 1.0 5,84
ZAL ZALANDO Zyklische Konsumgüter  409.098,16 1.0 28,91
SGH SGH LTD Industrie 408.745,13 1.0 32,11
7186 CONCORDIA FINANCIAL GROUP LTD Financials 406.996,37 1.0 7,83
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 405.840,60 1.0 29,85
LAND LAND SECURITIES GROUP REIT PLC Immobilien 403.496,16 1.0 7,70
DIE DIETEREN (D) SA Zyklische Konsumgüter  399.382,11 1.0 219,56
VCX VICINITY CENTRES Immobilien 399.466,69 1.0 1,69
LEG LEG IMMOBILIEN N Immobilien 396.873,71 1.0 85,77
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 394.380,39 1.0 204,24
IPN IPSEN SA Gesundheitsversorgung 391.837,31 1.0 135,30
8593 MITSUBISHI HC CAPITAL INC Financials 388.842,75 1.0 8,19
GJF GJENSIDIGE FORSIKRING Financials 388.026,06 1.0 27,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 382.861,60 1.0 8,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 378.241,42 1.0 29,32
ORSTED OERSTED Versorger 377.596,54 1.0 29,57
EMSN EMS-CHEMIE HOLDING AG Materialien 376.008,46 1.0 773,68
INDU A INDUSTRIVARDEN A Financials 371.308,48 1.0 39,34
7911 TOPPAN HOLDINGS INC Industrie 370.720,99 1.0 25,92
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 370.260,35 1.0 36,45
ANA ACCIONA SA Versorger 368.070,15 1.0 203,13
RAND RANDSTAD HOLDING Industrie 367.400,62 1.0 47,01
SIGN SIG GROUP N AG Materialien 365.497,36 1.0 16,49
7181 JAPAN POST INSURANCE LTD Financials 363.507,68 1.0 28,40
9602 TOHO (TOKYO) LTD Kommunikation 363.512,42 1.0 63,77
SW SODEXO SA Zyklische Konsumgüter  362.509,09 1.0 60,83
9023 TOKYO METRO LTD Industrie 359.354,26 1.0 11,48
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  357.394,66 1.0 64,98
3626 TIS INC IT 352.698,55 1.0 33,27
CVC CVC CAPITAL PARTNERS PLC Financials 343.880,89 1.0 20,44
DHER DELIVERY HERO Zyklische Konsumgüter  343.187,90 1.0 28,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  339.979,10 1.0 175,88
BCVN BC VAUD N Financials 340.028,55 1.0 118,35
LHA DEUTSCHE LUFTHANSA AG Industrie 338.875,76 1.0 9,48
ICL ICL GROUP LTD Materialien 337.151,34 1.0 6,45
BIM BIOMERIEUX SA Gesundheitsversorgung 336.183,40 1.0 139,15
ROCK B ROCKWOOL CLASS B Industrie 336.596,05 1.0 37,67
EVK EVONIK INDUSTRIES AG Materialien 334.762,99 1.0 19,74
RAA RATIONAL AG Industrie 329.512,19 1.0 755,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 322.538,99 1.0 2,27
6841 YOKOGAWA ELECTRIC CORP IT 319.593,91 1.0 28,79
ADP AEROPORTS DE PARIS SA Industrie 320.001,94 1.0 132,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 317.591,85 1.0 3,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 316.782,07 1.0 7,58
AKE ARKEMA SA Materialien 315.104,81 1.0 72,49
TEP TELEPERFORMANCE Industrie 310.504,86 1.0 80,30
VER VERBUND AG Versorger 310.545,42 1.0 71,44
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  309.152,95 1.0 1,27
CEN CONTACT ENERGY LTD Versorger 303.661,75 1.0 5,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 303.471,75 1.0 20,79
QAN QANTAS AIRWAYS LTD Industrie 302.202,16 1.0 7,22
SOF SOFINA SA Financials 300.449,44 1.0 305,34
INPST INPOST SA Industrie 298.150,62 1.0 15,01
MEL MERIDIAN ENERGY LTD Versorger 296.449,32 1.0 3,19
LATO B LATOUR INVESTMENT CLASS B Industrie 289.047,35 1.0 25,51
AMUN AMUNDI SA Financials 288.046,32 1.0 74,47
GFC GECINA SA Immobilien 287.241,85 1.0 99,12
HKD HKD CASH Cash und/oder Derivate 281.984,81 1.0 12,83
DEMANT DEMANT Gesundheitsversorgung 280.738,57 1.0 37,72
5713 SUMITOMO METAL MINING LTD Materialien 278.922,07 1.0 26,82
EDPR EDP RENOVAVEIS SA Versorger 274.685,13 0.0 12,05
AZRG AZRIELI GROUP LTD Immobilien 273.027,35 0.0 94,28
5201 AGC INC Industrie 269.243,75 0.0 31,31
SDR SCHRODERS PLC Financials 265.414,99 0.0 5,23
MAERSK A A P MOLLER MAERSK Industrie 263.256,50 0.0 2.106,05
HOLM B HOLMEN CLASS B Materialien 258.729,55 0.0 39,45
4091 NIPPON SANSO HOLDINGS CORP Materialien 257.211,62 0.0 36,74
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 256.776,38 0.0 31,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 250.194,07 0.0 6,76
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 249.193,82 0.0 24,53
19 SWIRE PACIFIC LTD A Industrie 247.570,11 0.0 8,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 245.412,10 0.0 50,66
CU CANADIAN UTILITIES LTD CLASS A Versorger 243.869,02 0.0 27,43
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 243.706,99 0.0 28,34
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 242.844,65 0.0 20,93
NEXI NEXI Financials 237.074,27 0.0 6,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 231.311,16 0.0 7,15
COV COVIVIO SA Immobilien 228.211,25 0.0 67,42
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  227.166,58 0.0 0,59
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 224.036,50 0.0 9.334,90
FDJU FDJ UNITED Zyklische Konsumgüter  223.668,79 0.0 32,07
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 222.582,25 0.0 14,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 219.189,86 0.0 17,40
IGM IGM FINANCIAL INC Financials 214.487,57 0.0 35,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 203.527,28 0.0 2,91
SALM SALMAR Nichtzyklische Konsumgüter 195.441,69 0.0 49,27
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 191.413,17 0.0 16,50
4768 OTSUKA CORP IT 187.049,93 0.0 20,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 178.929,04 0.0 1.306,05
83 SINO LAND LTD Immobilien 176.987,38 0.0 1,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 174.266,64 0.0 18,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 158.592,68 0.0 3,96
NOK NOK CASH Cash und/oder Derivate 152.713,78 0.0 9,88
BCE BCE INC Kommunikation 150.306,11 0.0 24,92
3092 ZOZO INC Zyklische Konsumgüter  142.261,28 0.0 9,68
9202 ANA HOLDINGS INC Industrie 122.419,58 0.0 19,75
9201 JAPAN AIRLINES LTD Industrie 91.506,73 0.0 21,28
RED REDEIA CORPORACION SA Versorger 90.011,42 0.0 19,36
NZD NZD CASH Cash und/oder Derivate 66.823,83 0.0 58,59
GBP GBP/USD Cash und/oder Derivate -142,62 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -18,86 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -17,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,10 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -11,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -10,91 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9,87 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8,74 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
2587224D TELECOM ITALIA SPA Kommunikation 14,62 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.735,20
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
CHF CHF CASH Cash und/oder Derivate -846.904,21 -2.0 124,39
ILS ILS CASH Cash und/oder Derivate -1.026.773,50 -2.0 29,84
USD USD CASH Cash und/oder Derivate -9.961.350,19 -18.0 100,00