ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1237 securities.

Note: The data shown here is as of date Feb. 10, 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 418.670.662,64 586.0 190,04
AAPL APPLE INC IT 369.486.655,14 517.0 274,62
MSFT MICROSOFT CORP IT 264.788.374,40 371.0 413,60
AMZN AMAZON COM INC Zyklische Konsumgüter  181.629.187,60 254.0 208,72
GOOGL ALPHABET INC CLASS A Kommunikation 171.038.584,32 239.0 324,32
GOOG ALPHABET INC CLASS C Kommunikation 143.946.660,80 201.0 324,40
AVGO BROADCOM INC IT 139.890.372,26 196.0 343,94
META META PLATFORMS INC CLASS A Kommunikation 133.124.521,50 186.0 677,22
TSLA TESLA INC Zyklische Konsumgüter  106.665.322,72 149.0 417,32
JPM JPMORGAN CHASE & CO Financials 80.193.237,00 112.0 322,10
LLY ELI LILLY Gesundheitsversorgung 76.258.820,66 107.0 1.044,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 62.304.329,12 87.0 498,08
XOM EXXON MOBIL CORP Energie 58.097.603,78 81.0 151,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 51.745.743,04 72.0 238,64
WMT WALMART INC Nichtzyklische Konsumgüter 51.298.352,00 72.0 129,02
ASML ASML HOLDING NV IT 50.542.637,09 71.0 1.435,23
V VISA INC CLASS A Financials 50.272.807,80 70.0 325,58
MA MASTERCARD INC CLASS A Financials 41.339.253,26 58.0 535,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 39.926.544,57 56.0 997,59
MU MICRON TECHNOLOGY INC IT 38.847.399,50 54.0 383,50
BAC BANK OF AMERICA CORP Financials 36.231.973,77 51.0 56,41
ABBV ABBVIE INC Gesundheitsversorgung 35.747.944,68 50.0 223,26
HD HOME DEPOT INC Zyklische Konsumgüter  34.602.039,00 48.0 381,00
AMD ADVANCED MICRO DEVICES INC IT 31.860.216,00 45.0 216,00
CAT CATERPILLAR INC Industrie 31.467.372,24 44.0 742,12
NFLX NETFLIX INC Kommunikation 31.325.622,35 44.0 81,47
CSCO CISCO SYSTEMS INC IT 30.927.697,76 43.0 86,78
GE GE AEROSPACE Industrie 30.461.202,54 43.0 316,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.682.121,18 42.0 142,91
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 29.426.463,69 41.0 461,73
HSBA HSBC HOLDINGS PLC Financials 27.794.007,94 39.0 18,04
WFC WELLS FARGO Financials 27.284.956,34 38.0 94,61
NOVN NOVARTIS Gesundheitsversorgung 27.249.202,74 38.0 156,87
MRK MERCK & CO INC Gesundheitsversorgung 26.883.730,90 38.0 117,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.741.710,92 37.0 189,98
GS GOLDMAN SACHS GROUP INC Financials 26.161.864,50 37.0 943,62
LRCX LAM RESEARCH CORP IT 26.112.699,20 37.0 229,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.683.640,30 35.0 296,34
ORCL ORACLE CORP IT 24.338.470,52 34.0 156,59
AMAT APPLIED MATERIAL INC IT 24.099.875,28 34.0 330,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.700.862,30 32.0 275,70
RY ROYAL BANK OF CANADA Financials 22.295.434,78 31.0 174,09
MCD MCDONALDS CORP Zyklische Konsumgüter  21.156.185,60 30.0 325,60
SIE SIEMENS N AG Industrie 21.050.631,11 29.0 304,90
SHEL SHELL PLC Energie 20.568.153,77 29.0 38,62
INTC INTEL CORPORATION CORP IT 20.543.085,76 29.0 50,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  20.525.529,96 29.0 23,93
C CITIGROUP INC Financials 20.355.337,97 28.0 123,77
GEV GE VERNOVA INC Industrie 20.156.326,38 28.0 801,54
MS MORGAN STANLEY Financials 19.966.230,90 28.0 182,35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 19.745.762,22 28.0 18,98
SAP SAP IT 19.731.298,73 28.0 208,37
LIN LINDE PLC Materialien 19.456.968,58 27.0 456,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 18.588.746,48 26.0 546,76
AMGN AMGEN INC Gesundheitsversorgung 18.099.867,02 25.0 375,82
AXP AMERICAN EXPRESS Financials 17.956.744,82 25.0 359,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.919.886,24 25.0 47,02
TXN TEXAS INSTRUMENT INC IT 17.827.786,07 25.0 218,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.595.717,12 25.0 113,35
T AT&T INC Kommunikation 17.545.158,24 25.0 27,11
DIS WALT DISNEY Kommunikation 17.448.905,88 24.0 107,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.311.481,27 24.0 111,07
SAN BANCO SANTANDER SA Financials 17.300.077,92 24.0 12,89
SCHW CHARLES SCHWAB CORP Financials 17.084.663,97 24.0 107,21
NEE NEXTERA ENERGY INC Versorger 17.027.149,20 24.0 89,48
KLAC KLA CORP IT 16.985.247,04 24.0 1.440,16
USD USD CASH Cash und/oder Derivate 16.864.581,09 24.0 100,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.739.404,80 23.0 151,68
CRM SALESFORCE INC IT 16.541.251,53 23.0 194,03
BHP BHP GROUP LTD Materialien 16.215.506,76 23.0 35,26
TJX TJX INC Zyklische Konsumgüter  16.024.130,64 22.0 156,24
ALV ALLIANZ Financials 15.947.257,08 22.0 461,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.934.010,04 22.0 492,84
APH AMPHENOL CORP CLASS A IT 15.836.765,00 22.0 144,20
6501 HITACHI LTD Industrie 15.271.036,83 21.0 37,33
TD TORONTO DOMINION Financials 15.065.356,04 21.0 98,12
SU SCHNEIDER ELECTRIC Industrie 14.977.050,96 21.0 305,97
ADI ANALOG DEVICES INC IT 14.594.691,33 20.0 322,97
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.470.421,28 20.0 49,59
MC LVMH Zyklische Konsumgüter  14.402.054,54 20.0 637,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.162.646,61 20.0 276,89
IBE IBERDROLA SA Versorger 14.068.424,11 20.0 23,30
BLK BLACKROCK INC Financials 13.984.705,00 20.0 1.079,90
UNP UNION PACIFIC CORP Industrie 13.862.547,36 19.0 254,34
PFE PFIZER INC Gesundheitsversorgung 13.749.569,10 19.0 27,05
TTE TOTALENERGIES Energie 13.697.951,90 19.0 74,61
ANET ARISTA NETWORKS INC IT 13.638.648,02 19.0 141,74
ETN EATON PLC Industrie 13.441.434,88 19.0 377,06
DE DEERE Industrie 13.435.269,80 19.0 585,67
ACN ACCENTURE PLC CLASS A IT 13.291.469,64 19.0 236,76
QCOM QUALCOMM INC IT 13.283.653,02 19.0 138,93
UBER UBER TECHNOLOGIES INC Industrie 13.264.110,33 19.0 73,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.116.437,97 18.0 118,36
COF CAPITAL ONE FINANCIAL CORP Financials 12.957.058,16 18.0 222,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 12.914.129,30 18.0 38,39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.892.890,55 18.0 24,58
UBSG UBS GROUP AG Financials 12.813.729,20 18.0 44,37
6758 SONY GROUP CORP Zyklische Konsumgüter  12.617.644,04 18.0 22,17
SPGI S&P GLOBAL INC Financials 12.552.365,21 18.0 444,19
ABBN ABB LTD Industrie 12.487.334,53 17.0 89,19
DHR DANAHER CORP Gesundheitsversorgung 12.430.650,84 17.0 216,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.397.608,30 17.0 4.237,05
WELL WELLTOWER INC Immobilien 12.096.159,00 17.0 197,25
NEM NEWMONT Materialien 12.056.822,18 17.0 120,73
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.051.941,74 17.0 36,35
UCG UNICREDIT Financials 11.995.149,12 17.0 93,68
6857 ADVANTEST CORP IT 11.987.338,00 17.0 175,51
PLD PROLOGIS REIT INC Immobilien 11.770.112,64 16.0 137,28
MDT MEDTRONIC PLC Gesundheitsversorgung 11.763.242,95 16.0 101,65
PH PARKER-HANNIFIN CORP Industrie 11.535.004,08 16.0 978,87
8411 MIZUHO FINANCIAL GROUP INC Financials 11.205.225,70 16.0 48,50
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.113.313,75 16.0 60,77
SYK STRYKER CORP Gesundheitsversorgung 11.053.435,36 15.0 356,08
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.981.819,48 15.0 29,53
CB CHUBB LTD Financials 10.924.737,98 15.0 326,17
INTU INTUIT INC IT 10.920.437,50 15.0 437,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.836.131,31 15.0 470,87
MCK MCKESSON CORP Gesundheitsversorgung 10.752.963,68 15.0 962,32
PGR PROGRESSIVE CORP Financials 10.731.270,97 15.0 201,53
CMCSA COMCAST CORP CLASS A Kommunikation 10.562.955,65 15.0 31,61
8035 TOKYO ELECTRON LTD IT 10.497.754,39 15.0 260,49
1299 AIA GROUP LTD Financials 10.411.482,72 15.0 11,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.330.672,65 14.0 199,15
ADBE ADOBE INC IT 10.279.920,40 14.0 266,90
BNP BNP PARIBAS SA Financials 10.143.175,83 14.0 112,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.117.042,74 14.0 98,98
OR LOREAL SA Nichtzyklische Konsumgüter 10.038.261,05 14.0 462,15
ZURN ZURICH INSURANCE GROUP AG Financials 10.034.775,86 14.0 744,14
PANW PALO ALTO NETWORKS INC IT 10.018.764,00 14.0 166,00
CME CME GROUP INC CLASS A Financials 9.918.936,16 14.0 307,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.915.921,84 14.0 74,12
ENB ENBRIDGE INC Energie 9.882.190,05 14.0 50,56
AEM AGNICO EAGLE MINES LTD Materialien 9.827.551,84 14.0 209,56
NOW SERVICENOW INC IT 9.768.869,63 14.0 103,87
GLW CORNING INC IT 9.683.048,83 14.0 131,39
RIO RIO TINTO PLC Materialien 9.639.531,75 13.0 96,45
SAN SANOFI SA Gesundheitsversorgung 9.636.471,64 13.0 95,65
APP APPLOVIN CORP CLASS A IT 9.632.530,74 13.0 460,38
9984 SOFTBANK GROUP CORP Kommunikation 9.606.070,83 13.0 27,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.424.499,88 13.0 408,04
ISP INTESA SANPAOLO Financials 9.219.818,59 13.0 7,21
TT TRANE TECHNOLOGIES PLC Industrie 9.202.237,06 13.0 459,79
8058 MITSUBISHI CORP Industrie 9.132.073,66 13.0 31,60
TMUS T MOBILE US INC Kommunikation 9.127.741,14 13.0 197,66
BMO BANK OF MONTREAL Financials 9.109.244,38 13.0 144,62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.059.264,72 13.0 31,89
BN BROOKFIELD CORP CLASS A Financials 9.048.620,34 13.0 46,84
WBC WESTPAC BANKING CORPORATION CORP Financials 8.970.431,19 13.0 28,37
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.875.875,15 12.0 240,95
BNS BANK OF NOVA SCOTIA Financials 8.810.459,30 12.0 77,58
USB US BANCORP Financials 8.779.355,90 12.0 60,35
BX BLACKSTONE INC Financials 8.690.673,18 12.0 131,42
WDC WESTERN DIGITAL CORP IT 8.670.644,82 12.0 285,99
CVS CVS HEALTH CORP Gesundheitsversorgung 8.663.693,34 12.0 75,77
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.628.396,28 12.0 169,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.584.150,00 12.0 425,00
WM WASTE MANAGEMENT INC Industrie 8.581.976,00 12.0 230,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.491.312,93 12.0 97,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.432.730,59 12.0 31,19
EMR EMERSON ELECTRIC Industrie 8.430.286,86 12.0 160,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.412.954,87 12.0 303,53
ENEL ENEL Versorger 8.408.084,56 12.0 11,31
FCX FREEPORT MCMORAN INC Materialien 8.396.965,27 12.0 63,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.316.648,00 12.0 139,00
BARC BARCLAYS PLC Financials 8.290.448,84 12.0 6,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.229.890,37 12.0 2.035,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.202.510,90 11.0 226,62
RHM RHEINMETALL AG Industrie 8.197.321,23 11.0 1.964,38
INGA ING GROEP NV Financials 8.159.493,31 11.0 30,69
MMM 3M Industrie 8.140.746,24 11.0 170,28
NG. NATIONAL GRID PLC Versorger 8.131.791,47 11.0 17,59
HWM HOWMET AEROSPACE INC Industrie 8.097.294,60 11.0 225,15
BK BANK OF NEW YORK MELLON CORP Financials 8.086.645,70 11.0 127,61
SHW SHERWIN WILLIAMS Materialien 7.993.780,80 11.0 360,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.854.341,04 11.0 348,03
FDX FEDEX CORP Industrie 7.776.918,00 11.0 364,60
D05 DBS GROUP HOLDINGS LTD Financials 7.750.772,81 11.0 45,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.724.939,20 11.0 117,92
CMI CUMMINS INC Industrie 7.719.313,68 11.0 601,38
CS AXA SA Financials 7.714.699,37 11.0 47,10
8031 MITSUI LTD Industrie 7.688.422,94 11.0 34,42
EQIX EQUINIX REIT INC Immobilien 7.663.049,16 11.0 857,74
CRH CRH PUBLIC LIMITED PLC Materialien 7.641.856,32 11.0 126,84
CEG CONSTELLATION ENERGY CORP Versorger 7.624.554,40 11.0 272,15
WMB WILLIAMS INC Energie 7.605.985,00 11.0 67,85
MRSH MARSH INC Financials 7.553.092,76 11.0 171,14
AMT AMERICAN TOWER REIT CORP Immobilien 7.508.441,04 11.0 173,71
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.463.378,20 10.0 780,28
LLOY LLOYDS BANKING GROUP PLC Financials 7.405.256,32 10.0 1,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.355.133,82 10.0 497,54
DG VINCI SA Industrie 7.351.261,41 10.0 158,56
ITW ILLINOIS TOOL INC Industrie 7.334.529,78 10.0 290,58
SNPS SYNOPSYS INC IT 7.332.702,30 10.0 438,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.289.711,42 10.0 631,37
ANZ ANZ GROUP HOLDINGS LTD Financials 7.277.060,44 10.0 26,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.241.617,44 10.0 92,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.226.421,15 10.0 435,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.191.893,94 10.0 331,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.182.665,70 10.0 2.468,28
CDNS CADENCE DESIGN SYSTEMS INC IT 7.155.981,00 10.0 291,00
PWR QUANTA SERVICES INC Industrie 7.113.277,44 10.0 514,56
8001 ITOCHU CORP Industrie 7.092.854,16 10.0 13,27
CSX CSX CORP Industrie 7.080.882,24 10.0 40,72
GM GENERAL MOTORS Zyklische Konsumgüter  7.061.032,92 10.0 80,68
CI CIGNA Gesundheitsversorgung 6.984.345,60 10.0 294,40
SLB SLB NV Energie 6.889.916,04 10.0 50,54
ECL ECOLAB INC Materialien 6.877.226,56 10.0 288,16
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.804.088,01 10.0 314,03
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.774.338,32 9.0 75,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.769.752,50 9.0 327,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.732.627,89 9.0 81,04
MCO MOODYS CORP Financials 6.690.360,95 9.0 449,47
TFC TRUIST FINANCIAL CORP Financials 6.649.853,76 9.0 54,78
CTAS CINTAS CORP Industrie 6.579.382,32 9.0 194,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.554.891,52 9.0 54,67
8766 TOKIO MARINE HOLDINGS INC Financials 6.555.064,90 9.0 39,32
TDG TRANSDIGM GROUP INC Industrie 6.508.300,60 9.0 1.300,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.506.117,68 9.0 62,41
MRVL MARVELL TECHNOLOGY INC IT 6.483.497,85 9.0 82,35
INVE B INVESTOR CLASS B Financials 6.434.656,04 9.0 40,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.427.887,36 9.0 186,24
VRT VERTIV HOLDINGS CLASS A Industrie 6.393.098,00 9.0 202,00
WES WESFARMERS LTD Zyklische Konsumgüter  6.389.771,81 9.0 61,13
GLEN GLENCORE PLC Materialien 6.355.226,67 9.0 6,85
DBK DEUTSCHE BANK AG Financials 6.328.143,97 9.0 37,84
TEL TE CONNECTIVITY PLC IT 6.264.110,06 9.0 226,46
6503 MITSUBISHI ELECTRIC CORP Industrie 6.238.014,89 9.0 36,91
NWG NATWEST GROUP PLC Financials 6.216.200,36 9.0 8,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.177.797,28 9.0 414,84
MSI MOTOROLA SOLUTIONS INC IT 6.175.307,67 9.0 422,59
COR CENCORA INC Gesundheitsversorgung 6.135.993,57 9.0 363,27
PCAR PACCAR INC Industrie 6.126.678,18 9.0 127,26
MFC MANULIFE FINANCIAL CORP Financials 6.124.300,84 9.0 38,00
WPM WHEATON PRECIOUS METALS CORP Materialien 6.039.720,91 8.0 142,64
TRV TRAVELERS COMPANIES INC Financials 6.021.843,30 8.0 292,82
NSC NORFOLK SOUTHERN CORP Industrie 6.020.849,68 8.0 305,72
NDA FI NORDEA BANK Financials 6.012.437,59 8.0 20,06
6861 KEYENCE CORP IT 5.998.383,16 8.0 354,93
KKR KKR AND CO INC Financials 5.932.707,84 8.0 107,29
6098 RECRUIT HOLDINGS LTD Industrie 5.901.936,35 8.0 45,89
TRP TC ENERGY CORP Energie 5.887.218,77 8.0 60,18
AON AON PLC CLASS A Financials 5.870.081,10 8.0 310,34
ROST ROSS STORES INC Zyklische Konsumgüter  5.853.283,00 8.0 194,50
CSL CSL LTD Gesundheitsversorgung 5.753.148,16 8.0 127,87
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.736.071,52 8.0 86,56
AZO AUTOZONE INC Zyklische Konsumgüter  5.694.932,43 8.0 3.634,29
IFX INFINEON TECHNOLOGIES AG IT 5.690.342,03 8.0 50,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.649.639,51 8.0 27,21
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.623.474,56 8.0 196,57
7974 NINTENDO LTD Kommunikation 5.607.569,61 8.0 55,58
7741 HOYA CORP Gesundheitsversorgung 5.604.911,46 8.0 175,70
BKR BAKER HUGHES CLASS A Energie 5.587.457,40 8.0 59,55
GLE SOCIETE GENERALE SA Financials 5.571.540,86 8.0 89,30
DSV DSV Industrie 5.498.252,06 8.0 300,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.492.948,20 8.0 80,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.484.558,24 8.0 286,37
BDX BECTON DICKINSON Gesundheitsversorgung 5.430.921,93 8.0 207,39
ENGI ENGIE SA Versorger 5.428.509,81 8.0 31,14
SRE SEMPRA Versorger 5.308.898,76 7.0 87,48
SNOW SNOWFLAKE INC IT 5.304.716,55 7.0 175,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.297.186,70 7.0 133,95
VOLV B VOLVO CLASS B Industrie 5.278.016,38 7.0 38,44
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.241.089,18 7.0 35,31
ATCO A ATLAS COPCO CLASS A Industrie 5.220.815,04 7.0 21,26
O REALTY INCOME REIT CORP Immobilien 5.198.742,18 7.0 63,09
DHL DEUTSCHE POST AG Industrie 5.181.071,51 7.0 60,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.165.420,51 7.0 86,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.161.378,50 7.0 127,30
AFL AFLAC INC Financials 5.149.920,80 7.0 113,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.148.064,04 7.0 172,13
4063 SHIN ETSU CHEMICAL LTD Materialien 5.119.235,18 7.0 33,83
AME AMETEK INC Industrie 5.117.981,07 7.0 233,41
8002 MARUBENI CORP Industrie 5.098.574,36 7.0 38,22
NXPI NXP SEMICONDUCTORS NV IT 5.072.645,60 7.0 228,91
FTNT FORTINET INC IT 5.061.620,72 7.0 85,93
CNR CANADIAN NATIONAL RAILWAY Industrie 5.046.279,03 7.0 103,25
URI UNITED RENTALS INC Industrie 5.042.619,56 7.0 876,52
NET CLOUDFLARE INC CLASS A IT 5.014.772,50 7.0 173,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.983.935,76 7.0 1.206,18
ALL ALLSTATE CORP Financials 4.966.109,72 7.0 199,94
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.944.337,02 7.0 53,57
MQG MACQUARIE GROUP LTD DEF Financials 4.903.972,33 7.0 150,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.894.476,80 7.0 225,76
TGT TARGET CORP Nichtzyklische Konsumgüter 4.890.885,76 7.0 115,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.880.459,77 7.0 411,61
FAST FASTENAL Industrie 4.871.993,08 7.0 46,52
AJG ARTHUR J GALLAGHER Financials 4.870.437,77 7.0 217,79
O39 OVERSEA-CHINESE BANKING LTD Financials 4.870.439,86 7.0 16,90
REL RELX PLC Industrie 4.863.626,37 7.0 29,18
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.834.748,80 7.0 69,46
ARGX ARGENX Gesundheitsversorgung 4.804.069,19 7.0 835,79
AAL ANGLO AMERICAN PLC Materialien 4.801.952,15 7.0 48,51
GWW WW GRAINGER INC Industrie 4.796.304,50 7.0 1.190,15
CARR CARRIER GLOBAL CORP Industrie 4.770.842,16 7.0 65,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.762.874,95 7.0 39,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.759.355,23 7.0 121,31
HOLN HOLCIM LTD AG Materialien 4.732.104,67 7.0 102,58
ADSK AUTODESK INC IT 4.699.988,87 7.0 242,53
OKE ONEOK INC Energie 4.694.517,36 7.0 83,13
TER TERADYNE INC IT 4.658.830,28 7.0 310,01
F FORD MOTOR CO Zyklische Konsumgüter  4.652.862,66 7.0 13,59
STAN STANDARD CHARTERED PLC Financials 4.631.089,75 6.0 25,98
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.627.663,66 6.0 24,01
CCO CAMECO CORP Energie 4.586.184,93 6.0 120,53
SREN SWISS RE AG Financials 4.569.782,06 6.0 165,42
FERG FERGUSON ENTERPRISES INC Industrie 4.545.996,97 6.0 261,61
CBRE CBRE GROUP INC CLASS A Immobilien 4.527.379,42 6.0 170,98
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.488.581,61 6.0 102,90
nan NATIONAL BANK OF CANADA Financials 4.486.184,73 6.0 126,92
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.420.948,90 6.0 639,79
9433 KDDI CORP Kommunikation 4.404.476,08 6.0 16,30
CABK CAIXABANK SA Financials 4.400.278,56 6.0 13,10
RSG REPUBLIC SERVICES INC Industrie 4.384.573,36 6.0 224,08
LONN LONZA GROUP AG Gesundheitsversorgung 4.370.752,89 6.0 673,15
ROK ROCKWELL AUTOMATION INC Industrie 4.369.422,40 6.0 410,66
SAND SANDVIK Industrie 4.367.121,46 6.0 42,57
EOAN E.ON N Versorger 4.359.312,57 6.0 21,42
NUE NUCOR CORP Materialien 4.336.190,64 6.0 193,08
HLN HALEON PLC Gesundheitsversorgung 4.327.613,64 6.0 5,37
6301 KOMATSU LTD Industrie 4.325.386,89 6.0 47,95
LNG CHENIERE ENERGY INC Energie 4.251.755,40 6.0 215,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.245.318,07 6.0 28,47
VMC VULCAN MATERIALS Materialien 4.240.103,28 6.0 327,32
8053 SUMITOMO CORP Industrie 4.233.918,90 6.0 40,63
DB1 DEUTSCHE BOERSE AG Financials 4.202.263,63 6.0 251,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.166.586,52 6.0 105,07
AMP AMERIPRISE FINANCE INC Financials 4.130.660,82 6.0 539,11
III 3I GROUP PLC Financials 4.130.005,59 6.0 45,33
6702 FUJITSU LTD IT 4.120.097,52 6.0 25,77
LR LEGRAND SA Industrie 4.113.690,50 6.0 168,92
EA ELECTRONIC ARTS INC Kommunikation 4.110.603,68 6.0 200,87
FIX COMFORT SYSTEMS USA INC Industrie 4.092.276,20 6.0 1.283,65
YUM YUM BRANDS INC Zyklische Konsumgüter  4.071.971,40 6.0 158,90
ASSA B ASSA ABLOY B Industrie 4.071.822,20 6.0 43,97
TRGP TARGA RESOURCES CORP Energie 4.042.253,60 6.0 217,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.037.683,20 6.0 76,80
PSA PUBLIC STORAGE REIT Immobilien 4.037.237,75 6.0 288,89
MET METLIFE INC Financials 4.012.633,12 6.0 76,28
DHI D R HORTON INC Zyklische Konsumgüter  3.982.711,00 6.0 153,50
GMG GOODMAN GROUP UNITS Immobilien 3.974.162,72 6.0 21,81
EXC EXELON CORP Versorger 3.965.346,51 6.0 43,97
RACE FERRARI NV Zyklische Konsumgüter  3.947.310,75 6.0 335,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.911.902,80 5.0 86,47
KR KROGER Nichtzyklische Konsumgüter 3.900.364,00 5.0 70,10
ENI ENI Energie 3.880.757,60 5.0 21,29
NDAQ NASDAQ INC Financials 3.876.337,10 5.0 86,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.870.345,99 5.0 695,73
WCN WASTE CONNECTIONS INC Industrie 3.835.692,00 5.0 171,85
UCB UCB SA Gesundheitsversorgung 3.835.943,65 5.0 317,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.811.061,80 5.0 74,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.807.664,92 5.0 244,74
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.804.330,42 5.0 108,86
PRU PRUDENTIAL PLC Financials 3.803.357,68 5.0 16,24
ETR ENTERGY CORP Versorger 3.786.430,70 5.0 98,15
K KINROSS GOLD CORP Materialien 3.777.793,58 5.0 33,91
RBLX ROBLOX CORP CLASS A Kommunikation 3.771.143,35 5.0 73,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.758.244,01 5.0 6,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.750.110,10 5.0 81,18
ASM ASM INTERNATIONAL NV IT 3.740.528,10 5.0 833,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.738.240,00 5.0 320,00
9434 SOFTBANK CORP Kommunikation 3.733.092,13 5.0 1,37
HIG HARTFORD INSURANCE GROUP INC Financials 3.728.415,00 5.0 139,38
CIEN CIENA CORP IT 3.695.737,44 5.0 289,68
RIO RIO TINTO LTD Materialien 3.682.445,06 5.0 113,69
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.670.515,21 5.0 10,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.668.003,71 5.0 235,93
RMD RESMED INC Gesundheitsversorgung 3.650.398,88 5.0 275,96
FER FERROVIAL Industrie 3.645.482,69 5.0 73,21
ALC ALCON AG Gesundheitsversorgung 3.603.310,25 5.0 78,41
PYPL PAYPAL HOLDINGS INC Financials 3.598.114,85 5.0 41,15
VTR VENTAS REIT INC Immobilien 3.594.660,00 5.0 82,75
MCHP MICROCHIP TECHNOLOGY INC IT 3.578.674,54 5.0 74,41
DOL DOLLARAMA INC Zyklische Konsumgüter  3.572.612,93 5.0 140,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.569.790,33 5.0 196,11
GIVN GIVAUDAN SA Materialien 3.549.038,83 5.0 3.992,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.530.796,57 5.0 34,47
MTB M&T BANK CORP Financials 3.518.943,75 5.0 236,25
PRU PRUDENTIAL FINANCIAL INC Financials 3.515.986,60 5.0 102,20
EBAY EBAY INC Zyklische Konsumgüter  3.512.221,44 5.0 87,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.506.188,89 5.0 15,85
6146 DISCO CORP IT 3.475.715,39 5.0 463,43
8591 ORIX CORP Financials 3.469.193,69 5.0 32,29
PCG PG&E CORP Versorger 3.468.914,10 5.0 16,35
SLF SUN LIFE FINANCIAL INC Financials 3.466.160,90 5.0 64,42
DELL DELL TECHNOLOGIES INC CLASS C IT 3.455.607,80 5.0 120,91
OTIS OTIS WORLDWIDE CORP Industrie 3.445.194,00 5.0 89,30
6701 NEC CORP IT 3.441.883,74 5.0 28,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.421.305,20 5.0 74,60
EBS ERSTE GROUP BANK AG Financials 3.420.841,86 5.0 130,32
SSE SSE PLC Versorger 3.420.865,82 5.0 34,19
SWED A SWEDBANK Financials 3.419.262,52 5.0 39,94
IR INGERSOLL RAND INC Industrie 3.416.494,36 5.0 98,39
KBC KBC GROEP Financials 3.399.687,53 5.0 145,93
CPRT COPART INC Industrie 3.394.146,60 5.0 40,30
6954 FANUC CORP Industrie 3.388.605,16 5.0 43,17
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.379.946,94 5.0 230,54
6981 MURATA MANUFACTURING LTD IT 3.360.026,95 5.0 20,97
ADYEN ADYEN NV Financials 3.357.716,81 5.0 1.413,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.336.147,96 5.0 79,08
MSTR STRATEGY INC CLASS A IT 3.335.711,80 5.0 138,44
G ASSICURAZIONI GENERALI Financials 3.327.248,81 5.0 42,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.322.905,00 5.0 127,50
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.319.929,42 5.0 58,55
CLS CELESTICA INC IT 3.315.089,87 5.0 318,85
ROP ROPER TECHNOLOGIES INC IT 3.295.874,41 5.0 351,71
NOKIA NOKIA IT 3.295.166,50 5.0 7,11
CCI CROWN CASTLE INC Immobilien 3.288.306,40 5.0 83,08
CSU CONSTELLATION SOFTWARE INC IT 3.288.520,32 5.0 1.819,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.280.480,00 5.0 205,03
7182 JAPAN POST BANK LTD Financials 3.276.786,86 5.0 19,50
STT STATE STREET CORP Financials 3.266.629,56 5.0 134,28
IFC INTACT FINANCIAL CORP Financials 3.236.856,88 5.0 194,51
ED CONSOLIDATED EDISON INC Versorger 3.236.244,48 5.0 106,68
FITB FIFTH THIRD BANCORP Financials 3.230.353,14 5.0 54,33
ORA ORANGE SA Kommunikation 3.227.891,77 5.0 19,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.226.604,58 5.0 18,18
PRY PRYSMIAN Industrie 3.223.871,18 5.0 126,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.216.176,16 5.0 18,94
DDOG DATADOG INC CLASS A IT 3.207.899,37 4.0 114,01
CCL CARNIVAL CORP Zyklische Konsumgüter  3.196.350,20 4.0 32,81
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.188.753,10 4.0 67,35
NTR NUTRIEN LTD Materialien 3.183.918,78 4.0 70,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.182.984,70 4.0 104,70
EME EMCOR GROUP INC Industrie 3.170.940,40 4.0 776,24
FICO FAIR ISAAC CORP IT 3.161.466,28 4.0 1.372,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.155.405,00 4.0 696,25
U11 UNITED OVERSEAS BANK LTD Financials 3.150.650,05 4.0 30,58
HEI HEIDELBERG MATERIALS AG Materialien 3.149.070,57 4.0 262,31
DANSKE DANSKE BANK Financials 3.146.933,95 4.0 54,66
FISV FISERV INC Financials 3.126.257,62 4.0 60,14
GRMN GARMIN LTD Zyklische Konsumgüter  3.126.711,28 4.0 206,03
BE BLOOM ENERGY CLASS A CORP Industrie 3.124.968,63 4.0 155,17
6723 RENESAS ELECTRONICS CORP IT 3.113.750,80 4.0 19,91
8801 MITSUI FUDOSAN LTD Immobilien 3.111.811,88 4.0 12,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.110.669,08 4.0 28,51
WDS WOODSIDE ENERGY GROUP LTD Energie 3.110.831,54 4.0 18,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.094.531,62 4.0 78,42
DOV DOVER CORP Industrie 3.093.387,51 4.0 224,99
RJF RAYMOND JAMES INC Financials 3.087.678,93 4.0 173,67
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.085.022,46 4.0 82,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.070.655,72 4.0 53,68
AXON AXON ENTERPRISE INC Industrie 3.057.644,73 4.0 433,77
8267 AEON LTD Nichtzyklische Konsumgüter 3.058.057,87 4.0 14,33
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.043.494,49 4.0 41,13
HBAN HUNTINGTON BANCSHARES INC Financials 3.017.884,00 4.0 19,00
ACGL ARCH CAPITAL GROUP LTD Financials 3.013.594,32 4.0 96,06
VOD VODAFONE GROUP PLC Kommunikation 2.996.685,31 4.0 1,55
RKLB ROCKET LAB CORP Industrie 2.984.455,68 4.0 75,84
XYZ BLOCK INC CLASS A Financials 2.972.660,12 4.0 56,78
LUMI BANK LEUMI LE ISRAEL Financials 2.962.703,65 4.0 25,10
5803 FUJIKURA LTD Industrie 2.944.049,15 4.0 140,86
CBK COMMERZBANK AG Financials 2.943.333,47 4.0 42,23
PAYX PAYCHEX INC Industrie 2.936.814,60 4.0 98,09
COIN COINBASE GLOBAL INC CLASS A Financials 2.934.568,50 4.0 167,25
XYL XYLEM INC Industrie 2.935.017,84 4.0 140,19
TPR TAPESTRY INC Zyklische Konsumgüter  2.929.689,60 4.0 154,65
WDAY WORKDAY INC CLASS A IT 2.929.066,56 4.0 154,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.924.130,06 4.0 1.708,02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.924.441,81 4.0 26,66
HPE HEWLETT PACKARD ENTERPRISE IT 2.911.568,52 4.0 23,91
BMW BMW AG Zyklische Konsumgüter  2.899.937,45 4.0 105,12
ERIC B ERICSSON B IT 2.880.243,83 4.0 11,28
MDB MONGODB INC CLASS A IT 2.872.177,56 4.0 357,77
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.868.150,51 4.0 22,02
INSM INSMED INC Gesundheitsversorgung 2.854.569,06 4.0 149,54
SIKA SIKA AG Materialien 2.855.087,90 4.0 202,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.836.577,76 4.0 147,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.834.229,46 4.0 9,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.830.129,63 4.0 192,67
6367 DAIKIN INDUSTRIES LTD Industrie 2.808.802,77 4.0 119,02
ATO ATMOS ENERGY CORP Versorger 2.806.114,36 4.0 171,46
ATCO B ATLAS COPCO CLASS B Industrie 2.771.865,45 4.0 18,42
EXPN EXPERIAN PLC Industrie 2.765.767,01 4.0 34,21
8630 SOMPO HOLDINGS INC Financials 2.764.782,50 4.0 37,87
PGHN PARTNERS GROUP HOLDING AG Financials 2.762.429,76 4.0 1.277,13
WTW WILLIS TOWERS WATSON PLC Financials 2.761.656,80 4.0 290,09
9432 NTT INC Kommunikation 2.758.375,30 4.0 0,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.748.570,05 4.0 194,98
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.745.521,62 4.0 9,34
CBOE CBOE GLOBAL MARKETS INC Financials 2.728.749,20 4.0 280,88
NRG NRG ENERGY INC Versorger 2.723.542,80 4.0 155,72
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.717.357,50 4.0 393,25
ADS ADIDAS N AG Zyklische Konsumgüter  2.714.448,96 4.0 182,98
SLHN SWISS LIFE HOLDING AG Financials 2.709.495,86 4.0 1.137,49
HAL HALLIBURTON Energie 2.709.880,30 4.0 34,90
7013 IHI CORP Industrie 2.690.660,85 4.0 27,51
AMRZ AMRIZE AG Materialien 2.685.200,07 4.0 59,39
ARES ARES MANAGEMENT CORP CLASS A Financials 2.680.355,25 4.0 137,25
POLI BANK HAPOALIM BM Financials 2.679.307,59 4.0 26,28
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.677.583,44 4.0 184,61
ON ON SEMICONDUCTOR CORP IT 2.677.628,10 4.0 65,10
VICI VICI PPTYS INC Immobilien 2.675.931,98 4.0 29,06
8015 TOYOTA TSUSHO CORP Industrie 2.676.284,49 4.0 43,10
DNB DNB BANK Financials 2.665.198,07 4.0 30,17
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.652.496,10 4.0 236,45
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.646.020,79 4.0 16,07
6762 TDK CORP IT 2.638.185,23 4.0 14,57
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.638.346,92 4.0 140,36
NST NORTHERN STAR RESOURCES LTD Materialien 2.632.673,12 4.0 19,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.623.799,76 4.0 50,59
PPG PPG INDUSTRIES INC Materialien 2.615.850,18 4.0 127,59
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.611.587,32 4.0 24,09
AHT ASHTEAD GROUP PLC Industrie 2.603.511,00 4.0 68,62
RYA RYANAIR HOLDINGS PLC Industrie 2.595.784,02 4.0 33,59
SYF SYNCHRONY FINANCIAL Financials 2.590.912,20 4.0 73,95
8604 NOMURA HOLDINGS INC Financials 2.590.991,92 4.0 9,06
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.565.117,36 4.0 22,43
TDY TELEDYNE TECHNOLOGIES INC IT 2.563.820,28 4.0 656,38
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.556.088,71 4.0 62,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.549.969,67 4.0 28,65
MTX MTU AERO ENGINES HOLDING AG Industrie 2.549.196,62 4.0 460,06
NTRS NORTHERN TRUST CORP Financials 2.541.351,60 4.0 154,80
ML MICHELIN Zyklische Konsumgüter  2.540.364,33 4.0 39,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.532.616,28 4.0 16,83
DXCM DEXCOM INC Gesundheitsversorgung 2.531.793,76 4.0 70,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.531.405,84 4.0 59,59
RF REGIONS FINANCIAL CORP Financials 2.529.025,68 4.0 30,76
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.509.351,74 4.0 3,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.492.349,60 3.0 48,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.450.700,82 3.0 53,78
BIIB BIOGEN INC Gesundheitsversorgung 2.434.253,60 3.0 193,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.433.209,61 3.0 218,01
CFG CITIZENS FINANCIAL GROUP INC Financials 2.430.700,80 3.0 67,70
FTS FORTIS INC Versorger 2.429.426,64 3.0 54,07
9020 EAST JAPAN RAILWAY Industrie 2.428.864,37 3.0 25,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.427.587,04 3.0 1.380,88
IRM IRON MOUNTAIN INC Immobilien 2.425.252,56 3.0 97,08
PPL PEMBINA PIPELINE CORP Energie 2.424.469,42 3.0 43,09
AENA AENA SME SA Industrie 2.421.958,25 3.0 33,02
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.418.551,61 3.0 87,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.394.204,36 3.0 49,21
NTRA NATERA INC Gesundheitsversorgung 2.392.609,96 3.0 210,58
EIX EDISON INTERNATIONAL Versorger 2.385.873,58 3.0 63,79
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.377.554,94 3.0 57,85
SAMPO SAMPO CLASS A Financials 2.376.671,60 3.0 10,98
MKL MARKEL GROUP INC Financials 2.375.458,80 3.0 2.076,45
6178 JAPAN POST HOLDINGS LTD Financials 2.363.563,45 3.0 13,15
6902 DENSO CORP Zyklische Konsumgüter  2.358.847,68 3.0 13,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.359.111,51 3.0 217,57
AER AERCAP HOLDINGS NV Industrie 2.356.380,00 3.0 142,50
7751 CANON INC IT 2.355.436,93 3.0 31,49
JBL JABIL INC IT 2.354.543,88 3.0 265,96
VWS VESTAS WIND SYSTEMS Industrie 2.353.044,58 3.0 26,25
6273 SMC (JAPAN) CORP Industrie 2.350.538,95 3.0 427,37
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.345.024,49 3.0 23,50
VIE VEOLIA ENVIRON. SA Versorger 2.339.905,95 3.0 38,17
GEBN GEBERIT AG Industrie 2.329.803,59 3.0 814,62
8308 RESONA HOLDINGS INC Financials 2.326.938,28 3.0 13,56
AWK AMERICAN WATER WORKS INC Versorger 2.304.451,85 3.0 122,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.298.171,54 3.0 173,46
STLD STEEL DYNAMICS INC Materialien 2.296.143,75 3.0 202,75
HUBB HUBBELL INC Industrie 2.269.531,76 3.0 506,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.269.246,76 3.0 61,66
ALAB ASTERA LABS INC IT 2.262.737,19 3.0 187,67
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.258.476,84 3.0 35,45
CINF CINCINNATI FINANCIAL CORP Financials 2.252.313,70 3.0 168,70
EVN EVOLUTION MINING LTD Materialien 2.250.520,49 3.0 10,62
1605 INPEX CORP Energie 2.244.779,93 3.0 23,91
KNEBV KONE Industrie 2.241.590,09 3.0 70,78
FLEX FLEX LTD IT 2.236.865,92 3.0 66,07
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.230.885,93 3.0 95,39
EQNR EQUINOR Energie 2.229.984,61 3.0 27,54
PUB PUBLICIS GROUPE SA Kommunikation 2.214.746,65 3.0 95,56
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.214.900,85 3.0 154,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.202.428,48 3.0 114,08
VRSK VERISK ANALYTICS INC Industrie 2.191.147,20 3.0 178,20
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.191.193,59 3.0 120,20
ES EVERSOURCE ENERGY Versorger 2.187.221,83 3.0 67,63
POW POWER CORPORATION OF CANADA Financials 2.179.347,64 3.0 48,06
FSLR FIRST SOLAR INC IT 2.176.207,61 3.0 222,13
PHM PULTEGROUP INC Zyklische Konsumgüter  2.170.338,52 3.0 132,37
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.164.146,26 3.0 3,60
SOFI SOFI TECHNOLOGIES INC Financials 2.156.157,85 3.0 21,35
WSP WSP GLOBAL INC Industrie 2.146.435,76 3.0 196,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.145.630,00 3.0 96,65
IP INTERNATIONAL PAPER Materialien 2.140.255,00 3.0 47,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.137.485,56 3.0 98,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.136.412,04 3.0 147,91
CSGP COSTAR GROUP INC Immobilien 2.128.701,12 3.0 50,96
PAAS PAN AMERICAN SILVER CORP Materialien 2.128.923,29 3.0 58,95
HEXA B HEXAGON CLASS B IT 2.122.150,23 3.0 10,68
BPE BPER BANCA Financials 2.120.887,06 3.0 15,22
KEY KEYCORP Financials 2.120.716,65 3.0 23,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.118.278,25 3.0 200,31
PKG PACKAGING CORP OF AMERICA Materialien 2.113.060,92 3.0 238,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.113.146,04 3.0 95,93
AV. AVIVA PLC Financials 2.111.616,59 3.0 8,81
EFX EQUIFAX INC Industrie 2.112.061,38 3.0 199,59
PSTG PURE STORAGE INC CLASS A IT 2.106.755,78 3.0 74,42
EQR EQUITY RESIDENTIAL REIT Immobilien 2.102.292,36 3.0 64,67
SAAB B SAAB CLASS B Industrie 2.099.408,83 3.0 75,21
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.098.842,00 3.0 29,39
2388 BOC HONG KONG HOLDINGS LTD Financials 2.099.278,89 3.0 5,50
5020 ENEOS HOLDINGS INC Energie 2.089.854,36 3.0 9,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.084.668,08 3.0 274,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.081.784,26 3.0 99,01
1 CK HUTCHISON HOLDINGS LTD Industrie 2.079.155,66 3.0 8,35
4452 KAO CORP Nichtzyklische Konsumgüter 2.075.851,91 3.0 41,94
NTAP NETAPP INC IT 2.072.977,92 3.0 103,68
STE STERIS Gesundheitsversorgung 2.062.341,60 3.0 245,40
HUM HUMANA INC Gesundheitsversorgung 2.062.030,18 3.0 189,49
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.061.322,39 3.0 163,61
OMC OMNICOM GROUP INC Kommunikation 2.051.608,50 3.0 70,75
BXB BRAMBLES LTD Industrie 2.044.036,42 3.0 16,42
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.037.628,64 3.0 31,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.033.257,60 3.0 24,58
ACA CREDIT AGRICOLE SA Financials 2.031.545,00 3.0 21,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.030.231,62 3.0 28,24
AMCR AMCOR PLC Materialien 2.029.347,20 3.0 48,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.024.646,00 3.0 119,24
ABN ABN AMRO BANK NV Financials 2.020.004,63 3.0 37,50
QBE QBE INSURANCE GROUP LTD Financials 1.994.645,10 3.0 14,45
INCY INCYTE CORP Gesundheitsversorgung 1.991.760,04 3.0 109,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.991.412,56 3.0 123,17
4901 FUJIFILM HOLDINGS CORP IT 1.983.392,24 3.0 19,59
CPAY CORPAY INC Financials 1.982.774,61 3.0 355,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.981.717,78 3.0 123,41
DOW DOW INC Materialien 1.979.432,24 3.0 32,08
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.979.619,25 3.0 238,25
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.979.163,01 3.0 51,43
STMPA STMICROELECTRONICS NV IT 1.975.706,28 3.0 32,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.963.381,24 3.0 35,76
SCMN SWISSCOM AG Kommunikation 1.958.353,02 3.0 857,42
VLTO VERALTO CORP Industrie 1.957.798,18 3.0 92,69
5401 NIPPON STEEL CORP Materialien 1.951.867,64 3.0 4,32
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.943.728,94 3.0 15,97
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.943.775,20 3.0 30,99
CAP CAPGEMINI IT 1.932.531,04 3.0 135,45
CMS CMS ENERGY CORP Versorger 1.930.239,74 3.0 72,82
FTV FORTIVE CORP Industrie 1.930.745,60 3.0 60,70
WAT WATERS CORP Gesundheitsversorgung 1.928.806,92 3.0 328,14
KER KERING SA Zyklische Konsumgüter  1.927.979,04 3.0 309,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.927.574,35 3.0 10,84
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.924.384,00 3.0 142,00
HEIA HEICO CORP CLASS A Industrie 1.920.355,46 3.0 248,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.915.509,00 3.0 181,05
9022 CENTRAL JAPAN RAILWAY Industrie 1.912.300,78 3.0 30,26
6971 KYOCERA CORP IT 1.901.514,18 3.0 17,13
IMO IMPERIAL OIL LTD Energie 1.902.027,94 3.0 114,01
GMAB GENMAB Gesundheitsversorgung 1.893.186,61 3.0 307,99
BAER JULIUS BAER GRUPPE AG Financials 1.890.843,56 3.0 88,54
SAB BANCO DE SABADELL SA Financials 1.890.914,03 3.0 3,91
NXT NEXT PLC Zyklische Konsumgüter  1.886.581,70 3.0 174,62
CNC CENTENE CORP Gesundheitsversorgung 1.881.838,80 3.0 38,04
DD DUPONT DE NEMOURS INC Materialien 1.879.290,00 3.0 47,10
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.878.054,07 3.0 70,94
CDW CDW CORP IT 1.873.613,28 3.0 143,44
CYBR CYBER ARK SOFTWARE LTD IT 1.872.999,94 3.0 409,22
BALL BALL CORP Materialien 1.865.200,25 3.0 66,65
ENTG ENTEGRIS INC IT 1.861.674,29 3.0 122,39
BRO BROWN & BROWN INC Financials 1.861.781,04 3.0 68,67
SGSN SGS SA Industrie 1.860.908,69 3.0 125,70
GPC GENUINE PARTS Zyklische Konsumgüter  1.861.170,92 3.0 146,02
MRK MERCK Gesundheitsversorgung 1.861.424,50 3.0 146,88
RBA RB GLOBAL INC Industrie 1.857.897,69 3.0 117,78
NSIS B NOVOZYMES B Materialien 1.858.285,23 3.0 60,93
VRSN VERISIGN INC IT 1.851.525,27 3.0 219,87
BIRG BANK OF IRELAND GROUP PLC Financials 1.848.130,62 3.0 20,52
A5G AIB GROUP PLC Financials 1.844.275,95 3.0 11,41
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.842.339,28 3.0 14,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.842.802,40 3.0 473,12
VNA VONOVIA SE Immobilien 1.839.273,89 3.0 29,45
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.826.052,23 3.0 17,66
NI NISOURCE INC Versorger 1.826.406,05 3.0 44,45
SCHP SCHINDLER HOLDING PAR AG Industrie 1.820.878,30 3.0 405,09
HPQ HP INC IT 1.804.328,09 3.0 19,43
HNR1 HANNOVER RUECK Financials 1.803.963,48 3.0 291,86
ANTO ANTOFAGASTA PLC Materialien 1.800.623,94 3.0 52,23
7936 ASICS CORP Zyklische Konsumgüter  1.796.151,67 3.0 25,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.789.730,68 3.0 163,64
WRB WR BERKLEY CORP Financials 1.782.979,75 2.0 69,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.782.641,25 2.0 191,25
WY WEYERHAEUSER REIT Immobilien 1.775.129,44 2.0 26,66
WKL WOLTERS KLUWER NV Industrie 1.772.438,17 2.0 79,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.768.920,81 2.0 36,87
TROW T ROWE PRICE GROUP INC Financials 1.766.544,78 2.0 95,81
RS RELIANCE STEEL & ALUMINUM Materialien 1.763.765,82 2.0 352,26
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.755.058,14 2.0 257,23
6201 TOYOTA INDUSTRIES CORP Industrie 1.747.799,31 2.0 126,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.743.830,35 2.0 184,63
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.738.049,76 2.0 95,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.728.020,34 2.0 89,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.727.729,10 2.0 44,05
1812 KAJIMA CORP Industrie 1.721.755,42 2.0 48,36
KOG KONGSBERG GRUPPEN Industrie 1.707.855,21 2.0 39,60
669 TECHTRONIC INDUSTRIES LTD Industrie 1.707.857,98 2.0 14,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.707.326,00 2.0 15,46
NDSN NORDSON CORP Industrie 1.702.123,44 2.0 291,26
J JACOBS SOLUTIONS INC Industrie 1.700.715,36 2.0 150,96
L LOEWS CORP Financials 1.697.546,30 2.0 110,90
EQT EQT Financials 1.696.119,34 2.0 33,42
NN NN GROUP NV Financials 1.693.158,00 2.0 82,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.691.095,68 2.0 175,68
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.680.976,20 2.0 65,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.679.606,46 2.0 67,83
SNA SNAP ON INC Industrie 1.679.731,56 2.0 368,12
AGI ALAMOS GOLD INC CLASS A Materialien 1.677.291,46 2.0 43,83
6920 LASERTEC CORP IT 1.666.816,37 2.0 200,82
BAMI BANCO BPM Financials 1.650.602,43 2.0 15,39
CLNX CELLNEX TELECOM SA Kommunikation 1.648.024,27 2.0 33,30
ILMN ILLUMINA INC Gesundheitsversorgung 1.645.721,00 2.0 117,25
CSL CARLISLE COMPANIES INC Industrie 1.645.404,16 2.0 401,71
6988 NITTO DENKO CORP Materialien 1.644.591,30 2.0 23,03
RKT ROCKET COMPANIES INC CLASS A Financials 1.636.591,77 2.0 19,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.634.490,68 2.0 318,49
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.633.111,00 2.0 2.154,50
TWLO TWILIO INC CLASS A IT 1.632.338,92 2.0 116,98
NVR NVR INC Zyklische Konsumgüter  1.631.625,75 2.0 7.882,25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.628.264,72 2.0 76,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.627.255,41 2.0 248,93
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.625.391,60 2.0 75,18
DSY DASSAULT SYSTEMES IT 1.618.969,04 2.0 26,67
EPI A EPIROC CLASS A Industrie 1.611.845,66 2.0 30,17
KRX KINGSPAN GROUP PLC Industrie 1.608.999,46 2.0 97,44
CF CF INDUSTRIES HOLDINGS INC Materialien 1.607.808,90 2.0 94,94
GPN GLOBAL PAYMENTS INC Financials 1.606.562,88 2.0 71,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.605.843,12 2.0 57,18
FBK FINECOBANK BANCA FINECO Financials 1.603.657,77 2.0 26,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.600.582,42 2.0 84,41
PODD INSULET CORP Gesundheitsversorgung 1.597.432,85 2.0 245,57
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.597.046,00 2.0 114,50
PTC PTC INC IT 1.595.802,60 2.0 159,74
9532 OSAKA GAS LTD Versorger 1.593.288,85 2.0 41,93
HOLX HOLOGIC INC Gesundheitsversorgung 1.589.673,80 2.0 75,02
BOL BOLIDEN Materialien 1.576.872,33 2.0 72,53
1802 OBAYASHI CORP Industrie 1.574.412,93 2.0 27,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.565.218,70 2.0 92,38
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.564.756,20 2.0 118,65
SMCI SUPER MICRO COMPUTER INC IT 1.563.570,96 2.0 33,53
4507 SHIONOGI LTD Gesundheitsversorgung 1.563.282,43 2.0 22,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.557.781,31 2.0 22,63
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.542.654,90 2.0 81,51
9101 NIPPON YUSEN Industrie 1.533.368,41 2.0 32,35
LUN LUNDIN MINING CORP Materialien 1.527.182,64 2.0 25,51
TYL TYLER TECHNOLOGIES INC IT 1.526.821,52 2.0 355,24
KPN KONINKLIJKE KPN NV Kommunikation 1.523.849,82 2.0 5,38
4543 TERUMO CORP Gesundheitsversorgung 1.524.034,39 2.0 13,35
HLMA HALMA PLC IT 1.522.720,08 2.0 49,36
SUI SUN COMMUNITIES REIT INC Immobilien 1.519.997,37 2.0 125,63
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.517.161,56 2.0 26,52
LII LENNOX INTERNATIONAL INC Industrie 1.513.769,40 2.0 529,29
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.508.863,07 2.0 37,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.498.582,64 2.0 56,27
IEX IDEX CORP Industrie 1.496.957,25 2.0 210,75
ESLT ELBIT SYSTEMS LTD Industrie 1.492.714,18 2.0 669,08
ZS ZSCALER INC IT 1.485.331,04 2.0 170,18
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.481.076,76 2.0 1,95
BBD.B BOMBARDIER INC CLASS B Industrie 1.472.747,57 2.0 185,77
ROL ROLLINS INC Industrie 1.471.091,25 2.0 64,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.470.528,73 2.0 226,27
SATS ECHOSTAR CORP CLASS A Kommunikation 1.465.216,80 2.0 115,19
MRU METRO INC Nichtzyklische Konsumgüter 1.464.691,21 2.0 70,25
GIB.A CGI INC CLASS A IT 1.463.764,29 2.0 80,99
OKTA OKTA INC CLASS A IT 1.452.853,68 2.0 88,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.453.238,28 2.0 139,56
INVH INVITATION HOMES INC Immobilien 1.450.947,88 2.0 26,44
6361 EBARA CORP Industrie 1.450.186,06 2.0 33,34
VACN VAT GROUP AG Industrie 1.448.240,26 2.0 650,31
RPM RPM INTERNATIONAL INC Materialien 1.435.864,20 2.0 117,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.434.287,34 2.0 5,16
APTV APTIV PLC Zyklische Konsumgüter  1.430.629,20 2.0 83,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.417.920,60 2.0 57,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.415.017,23 2.0 74,47
TEF TELEFONICA SA Kommunikation 1.413.679,06 2.0 4,30
TRMB TRIMBLE INC IT 1.403.254,38 2.0 66,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.397.836,34 2.0 1,00
STLAM STELLANTIS NV Zyklische Konsumgüter  1.387.027,03 2.0 7,32
TW TRADEWEB MARKETS INC CLASS A Financials 1.384.103,22 2.0 115,66
7733 OLYMPUS CORP Gesundheitsversorgung 1.380.556,27 2.0 12,44
GDDY GODADDY INC CLASS A IT 1.375.235,61 2.0 98,07
GGG GRACO INC Industrie 1.373.442,00 2.0 92,75
8473 SBI HOLDINGS INC Financials 1.367.755,68 2.0 22,53
CPU COMPUTERSHARE LTD Industrie 1.366.650,34 2.0 22,75
DSFIR DSM FIRMENICH AG Materialien 1.364.412,03 2.0 79,60
5713 SUMITOMO METAL MINING LTD Materialien 1.359.291,67 2.0 60,68
TEAM ATLASSIAN CORP CLASS A IT 1.356.863,79 2.0 91,23
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.357.033,23 2.0 10,47
UPM UPM-KYMMENE Materialien 1.351.387,33 2.0 30,52
COO COOPER INC Gesundheitsversorgung 1.350.205,08 2.0 81,48
RTO RENTOKIL INITIAL PLC Industrie 1.346.511,84 2.0 6,35
LOGN LOGITECH INTERNATIONAL SA IT 1.347.001,68 2.0 92,24
HKD HKD CASH Cash und/oder Derivate 1.341.325,02 2.0 12,80
RDDT REDDIT INC CLASS A Kommunikation 1.340.860,40 2.0 141,74
NHY NORSK HYDRO Materialien 1.340.569,36 2.0 9,34
AVY AVERY DENNISON CORP Materialien 1.340.618,96 2.0 189,46
CLX CLOROX Nichtzyklische Konsumgüter 1.339.766,77 2.0 119,59
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.339.125,18 2.0 10,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.335.865,52 2.0 23,35
MAS MASCO CORP Industrie 1.336.027,77 2.0 71,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.336.199,15 2.0 6,26
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.336.281,59 2.0 199,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.334.998,52 2.0 133,58
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.335.288,44 2.0 72,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.332.451,24 2.0 48,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.329.615,45 2.0 181,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.328.340,09 2.0 55,47
ALLE ALLEGION PLC Industrie 1.318.713,34 2.0 177,94
ALFA ALFA LAVAL Industrie 1.315.188,14 2.0 57,22
GEN GEN DIGITAL INC IT 1.312.606,80 2.0 24,60
BBY BEST BUY INC Zyklische Konsumgüter  1.311.548,16 2.0 67,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.308.810,79 2.0 94,04
CNA CENTRICA PLC Versorger 1.304.912,69 2.0 2,59
1801 TAISEI CORP Industrie 1.298.335,04 2.0 119,11
BT.A BT GROUP PLC Kommunikation 1.297.108,46 2.0 2,76
WPC W. P. CAREY REIT INC Immobilien 1.297.658,88 2.0 71,52
SRG SNAM Versorger 1.296.794,33 2.0 7,11
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.293.831,31 2.0 129,36
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.291.835,80 2.0 257,80
PNR PENTAIR Industrie 1.287.361,52 2.0 97,52
7735 SCREEN HOLDINGS LTD IT 1.287.026,82 2.0 136,92
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.284.637,34 2.0 11,27
3407 ASAHI KASEI CORP Materialien 1.280.751,64 2.0 11,22
FFIV F5 INC IT 1.272.169,36 2.0 278,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.271.863,08 2.0 114,48
INF INFORMA PLC Kommunikation 1.271.972,99 2.0 11,53
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.259.486,05 2.0 155,72
9104 MITSUI OSK LINES LTD Industrie 1.257.628,64 2.0 32,25
WTRG ESSENTIAL UTILITIES INC Versorger 1.255.349,76 2.0 36,87
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.253.259,38 2.0 15.099,51
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.251.010,52 2.0 108,78
SPSN SWISS PRIME SITE AG Immobilien 1.247.725,94 2.0 176,18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.244.502,45 2.0 155.562,81
AGN AEGON LTD Financials 1.244.564,01 2.0 7,98
EG EVEREST GROUP LTD Financials 1.232.753,24 2.0 322,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.232.963,69 2.0 17,41
CG CARLYLE GROUP INC Financials 1.231.686,42 2.0 59,21
TRU TRANSUNION Industrie 1.230.379,20 2.0 74,95
TRI THOMSON REUTERS CORP Industrie 1.228.666,19 2.0 89,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.221.123,20 2.0 124,30
NVMI NOVA LTD IT 1.219.961,29 2.0 459,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.218.419,12 2.0 171,56
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.214.998,00 2.0 100,00
PST POSTE ITALIANE Financials 1.213.721,36 2.0 27,90
COH COCHLEAR LTD Gesundheitsversorgung 1.207.515,17 2.0 179,45
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.205.040,34 2.0 20,50
KIM KIMCO REALTY REIT CORP Immobilien 1.205.329,92 2.0 21,76
ACM AECOM Industrie 1.205.389,90 2.0 102,70
SMIN SMITHS GROUP PLC Industrie 1.203.937,17 2.0 35,98
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.200.002,74 2.0 12,40
6326 KUBOTA CORP Industrie 1.197.880,15 2.0 17,31
8601 DAIWA SECURITIES GROUP INC Financials 1.197.141,02 2.0 10,46
9735 SECOM LTD Industrie 1.196.439,11 2.0 39,23
REG REGENCY CENTERS REIT CORP Immobilien 1.194.902,60 2.0 76,06
8697 JAPAN EXCHANGE GROUP INC Financials 1.192.602,34 2.0 11,08
SVT SEVERN TRENT PLC Versorger 1.190.336,32 2.0 40,31
WSO WATSCO INC Industrie 1.188.230,10 2.0 414,74
IAG IA FINANCIAL INC Financials 1.187.050,29 2.0 126,73
8795 T&D HOLDINGS INC Financials 1.182.307,84 2.0 26,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.179.781,36 2.0 58,52
ATRL ATKINSREALIS GROUP INC Industrie 1.175.209,91 2.0 77,99
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.174.000,60 2.0 16,84
SCG SCENTRE GROUP Immobilien 1.171.748,70 2.0 2,80
METSO METSO CORPORATION Industrie 1.157.076,49 2.0 20,53
PINS PINTEREST INC CLASS A Kommunikation 1.150.255,82 2.0 20,14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.147.264,77 2.0 90,13
TOST TOAST INC CLASS A Financials 1.143.020,40 2.0 28,65
ORSTED ORSTED A/S Versorger 1.143.180,50 2.0 23,78
TLS TELSTRA GROUP LTD Kommunikation 1.136.676,55 2.0 3,46
DT DYNATRACE INC IT 1.135.943,46 2.0 36,18
SCHN SCHINDLER HOLDING AG Industrie 1.136.099,18 2.0 386,30
AKZA AKZO NOBEL NV Materialien 1.132.880,85 2.0 70,07
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.121.969,76 2.0 392,16
MONC MONCLER Zyklische Konsumgüter  1.119.633,57 2.0 59,00
7270 SUBARU CORP Zyklische Konsumgüter  1.117.135,89 2.0 19,53
RO ROCHE HOLDING AG Gesundheitsversorgung 1.117.542,58 2.0 473,74
GWO GREAT WEST LIFECO INC Financials 1.114.896,30 2.0 44,07
G1A GEA GROUP AG Industrie 1.112.986,36 2.0 75,59
SY1 SYMRISE AG Materialien 1.113.189,96 2.0 85,34
SGRO SEGRO REIT PLC Immobilien 1.111.053,49 2.0 10,28
6594 NIDEC CORP Industrie 1.109.893,49 2.0 15,14
TTD TRADE DESK INC CLASS A Kommunikation 1.108.856,32 2.0 27,04
HEI HEICO CORP Industrie 1.097.755,96 2.0 322,49
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.092.863,11 2.0 79,16
6479 MINEBEA MITSUMI INC Industrie 1.086.251,76 2.0 22,44
TELIA TELIA COMPANY Kommunikation 1.084.258,53 2.0 4,90
BN4 KEPPEL LTD Industrie 1.084.309,93 2.0 9,56
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.083.115,60 2.0 23,76
H HYDRO ONE LTD Versorger 1.081.824,29 2.0 40,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.073.955,24 2.0 107,46
BKT BANKINTER SA Financials 1.072.676,79 2.0 17,51
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.069.892,20 1.0 267,41
IT GARTNER INC IT 1.070.165,25 1.0 159,75
3 HONG KONG AND CHINA GAS LTD Versorger 1.067.975,03 1.0 0,98
MOWI MOWI Nichtzyklische Konsumgüter 1.067.026,30 1.0 23,73
EN BOUYGUES SA Industrie 1.065.313,25 1.0 57,79
AGS AGEAS SA Financials 1.064.482,89 1.0 75,29
TEL TELENOR Kommunikation 1.061.841,11 1.0 18,10
TEL2 B TELE2 B Kommunikation 1.059.291,54 1.0 20,43
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.056.849,28 1.0 201,92
EDV ENDEAVOUR MINING Materialien 1.054.414,25 1.0 60,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.052.695,88 1.0 78,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.048.689,72 1.0 257,79
PHOE PHOENIX FINANCIAL LTD Financials 1.047.555,00 1.0 52,92
ADM ADMIRAL GROUP PLC Financials 1.046.615,04 1.0 38,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.045.765,16 1.0 1,22
MRO MELROSE INDUSTRIES PLC Industrie 1.044.866,76 1.0 8,76
ASRNL ASR NEDERLAND NV Financials 1.040.376,16 1.0 74,69
FOXA FOX CORP CLASS A Kommunikation 1.038.156,30 1.0 62,85
BEAN BELIMO N AG Industrie 1.035.484,50 1.0 1.135,40
9531 TOKYO GAS LTD Versorger 1.034.251,25 1.0 48,56
CNH CNH INDUSTRIAL N.V. NV Industrie 1.033.723,79 1.0 12,37
BNZL BUNZL Industrie 1.031.868,43 1.0 29,06
3659 NEXON LTD Kommunikation 1.028.139,36 1.0 23,85
FGR EIFFAGE SA Industrie 1.022.896,59 1.0 159,33
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.022.464,86 1.0 27,22
SGE THE SAGE GROUP PLC IT 1.019.960,21 1.0 11,50
SUN SUNCORP GROUP LTD Financials 1.015.364,60 1.0 11,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.015.507,52 1.0 5,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.011.459,60 1.0 45,84
UDR UDR REIT INC Immobilien 1.010.869,50 1.0 37,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 994.052,16 1.0 65,64
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  988.948,42 1.0 20,82
STN STANTEC INC Industrie 988.182,72 1.0 102,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 986.211,34 1.0 122,22
ENX EURONEXT NV Financials 982.901,80 1.0 143,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 974.890,25 1.0 4,53
UU. UNITED UTILITIES GROUP PLC Versorger 974.906,93 1.0 17,09
ELE ENDESA SA Versorger 970.238,34 1.0 38,00
COLO B COLOPLAST B Gesundheitsversorgung 970.298,66 1.0 76,70
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 968.766,86 1.0 21,73
4684 OBIC LTD IT 964.280,76 1.0 24,60
DAL DELTA AIR LINES INC Industrie 962.175,00 1.0 75,00
4204 SEKISUI CHEMICAL LTD Industrie 960.708,33 1.0 18,84
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 955.828,03 1.0 43,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 953.343,00 1.0 8,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 952.429,36 1.0 248,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 952.488,78 1.0 5,17
HUBS HUBSPOT INC IT 952.511,76 1.0 231,08
IONQ IONQ INC IT 951.573,60 1.0 35,48
NTGY NATURGY ENERGY GROUP SA Versorger 949.700,21 1.0 31,43
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  948.479,55 1.0 3,73
S68 SINGAPORE EXCHANGE LTD Financials 947.659,33 1.0 14,30
NTNX NUTANIX INC CLASS A IT 944.841,62 1.0 41,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  942.800,91 1.0 6,10
EVO EVOLUTION Zyklische Konsumgüter  937.261,00 1.0 63,56
PHNX PHOENIX GROUP HOLDINGS PLC Financials 936.789,98 1.0 10,08
OKLO OKLO INC CLASS A Versorger 934.747,75 1.0 75,05
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 934.088,87 1.0 2,21
AC ACCOR SA Zyklische Konsumgüter  930.821,64 1.0 57,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 925.954,40 1.0 7,99
GBLB GROUPE BRUXELLES LAMBERT NV Financials 924.480,05 1.0 99,59
FOX FOX CORP CLASS B Kommunikation 924.798,00 1.0 56,75
3402 TORAY INDUSTRIES INC Materialien 921.527,01 1.0 8,06
TEN TENARIS SA Energie 920.462,32 1.0 23,74
RXL REXEL SA Industrie 914.388,61 1.0 44,67
UNI UNIPOL ASSICURAZIONI SPA Financials 912.822,23 1.0 23,91
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 911.342,96 1.0 80,08
MNG M&G PLC Financials 908.795,67 1.0 4,24
BXP BXP INC Immobilien 907.084,53 1.0 65,01
ALO ALSTOM SA Industrie 907.268,70 1.0 34,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 905.314,38 1.0 15,64
6841 YOKOGAWA ELECTRIC CORP IT 889.484,79 1.0 31,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 887.317,18 1.0 26,26
8331 CHIBA BANK LTD Financials 885.928,40 1.0 15,49
QIA QIAGEN NV Gesundheitsversorgung 885.435,66 1.0 51,09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 884.026,00 1.0 56,20
C6L SINGAPORE AIRLINES LTD Industrie 882.879,61 1.0 5,37
TRYG TRYG Financials 883.030,90 1.0 24,72
TIH TOROMONT INDUSTRIES LTD Industrie 877.627,00 1.0 134,85
KGF KINGFISHER PLC Zyklische Konsumgüter  875.846,79 1.0 4,74
EPI B EPIROC CLASS B Industrie 876.095,99 1.0 26,12
CA CARREFOUR SA Nichtzyklische Konsumgüter 875.083,76 1.0 17,71
EQH EQUITABLE HOLDINGS INC Financials 875.340,25 1.0 46,01
NESTE NESTE Energie 873.479,99 1.0 24,86
A17U CAPITALAND ASCENDAS REIT Immobilien 872.186,59 1.0 2,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 872.660,08 1.0 27,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 871.502,28 1.0 4,26
9697 CAPCOM LTD Kommunikation 870.579,37 1.0 19,92
FRES FRESNILLO PLC Materialien 869.103,42 1.0 53,05
UAL UNITED AIRLINES HOLDINGS INC Industrie 864.295,60 1.0 116,20
GET GETLINK Industrie 864.299,85 1.0 20,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  864.521,19 1.0 14,69
LYC LYNAS RARE EARTHS LTD Materialien 862.300,88 1.0 10,51
LUG LUNDIN GOLD INC Materialien 861.051,05 1.0 79,45
XRO XERO LTD IT 860.483,78 1.0 58,80
83 SINO LAND LTD Immobilien 854.881,08 1.0 1,60
6383 DAIFUKU LTD Industrie 854.120,36 1.0 38,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 847.440,93 1.0 3,62
ADDT B ADDTECH CLASS B Industrie 847.574,08 1.0 36,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 845.290,42 1.0 31,07
SKF B SKF B Industrie 843.003,78 1.0 27,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 839.833,18 1.0 18,34
9766 KONAMI GROUP CORP Kommunikation 840.465,80 1.0 118,38
TLX TALANX AG Financials 838.794,03 1.0 130,92
1113 CK ASSET HOLDINGS LTD Immobilien 838.215,59 1.0 5,97
BCP BANCO COMERCIAL PORTUGUES SA Financials 836.795,43 1.0 1,11
BMW3 BMW PREF AG Zyklische Konsumgüter  833.032,91 1.0 104,89
KBX KNORR BREMSE AG Industrie 827.924,47 1.0 126,75
TFII TFI INTERNATIONAL INC Industrie 826.490,62 1.0 122,26
TREL B TRELLEBORG B Industrie 826.563,30 1.0 43,27
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 814.424,01 1.0 47,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 814.021,74 1.0 63,00
BNR BRENNTAG Industrie 810.569,38 1.0 65,90
FUTU FUTU HOLDINGS ADR LTD Financials 805.732,62 1.0 156,18
SKA B SKANSKA B Industrie 805.229,89 1.0 29,47
FORTUM FORTUM Versorger 803.315,69 1.0 23,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 800.785,32 1.0 7,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  797.737,50 1.0 5,62
5411 JFE HOLDINGS INC Materialien 797.997,88 1.0 14,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 797.297,28 1.0 1,52
PSON PEARSON PLC Zyklische Konsumgüter  795.062,52 1.0 12,20
BVI BUREAU VERITAS SA Industrie 791.374,25 1.0 33,55
IVN IVANHOE MINES LTD CLASS A Materialien 790.330,85 1.0 13,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 788.054,05 1.0 20,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 785.595,78 1.0 277,21
DOCU DOCUSIGN INC IT 774.384,48 1.0 47,59
SCA B SVENSKA CELLULOSA B Materialien 773.457,34 1.0 13,12
ORK ORKLA Nichtzyklische Konsumgüter 772.790,67 1.0 12,57
AFG AMERICAN FINANCIAL GROUP INC Financials 773.172,96 1.0 129,64
7912 DAI NIPPON PRINTING LTD Industrie 768.465,93 1.0 19,75
CAE CAE INC Industrie 768.897,43 1.0 32,04
INDU C INDUSTRIVARDEN SERIES Financials 765.577,68 1.0 55,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 766.083,44 1.0 24,41
G24 SCOUT24 N Kommunikation 764.208,91 1.0 89,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 763.976,07 1.0 51,56
ORNBV ORION CLASS B Gesundheitsversorgung 761.096,42 1.0 88,51
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  760.335,33 1.0 5,14
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 755.481,48 1.0 15,58
ITRK INTERTEK GROUP PLC Industrie 754.495,01 1.0 61,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 754.056,89 1.0 44,37
CAD CAD CASH Cash und/oder Derivate 749.376,56 1.0 73,68
CON CONTINENTAL AG Zyklische Konsumgüter  748.023,99 1.0 85,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 747.261,57 1.0 56,16
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 746.561,14 1.0 24,97
MPL MEDIBANK PRIVATE LTD Financials 745.386,19 1.0 3,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 744.555,06 1.0 3,70
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 743.132,07 1.0 42,81
PNDORA PANDORA Zyklische Konsumgüter  742.002,62 1.0 85,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 741.396,41 1.0 26,24
HOT HOCHTIEF AG Industrie 736.105,78 1.0 450,77
8113 UNICHARM CORP Nichtzyklische Konsumgüter 733.979,21 1.0 6,03
LI KLEPIERRE REIT SA Immobilien 732.188,95 1.0 39,07
ALA ALTAGAS LTD Versorger 725.459,73 1.0 31,08
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 722.683,44 1.0 4,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  722.352,30 1.0 2,59
HEN HENKEL AG Nichtzyklische Konsumgüter 722.440,95 1.0 87,97
9107 KAWASAKI KISEN LTD Industrie 717.646,61 1.0 14,83
TIT TELECOM ITALIA Kommunikation 714.926,63 1.0 0,73
X TMX GROUP LTD Financials 714.053,58 1.0 34,39
EXO EXOR NV Financials 712.151,65 1.0 82,43
4612 NIPPON PAINT HOLDINGS LTD Materialien 710.060,31 1.0 6,74
AKRBP AKER BP Energie 703.326,74 1.0 27,91
Z ZILLOW GROUP INC CLASS C Immobilien 701.297,60 1.0 54,28
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 699.971,83 1.0 6,13
SECU B SECURITAS B Industrie 696.958,72 1.0 17,58
IOT SAMSARA INC CLASS A IT 690.743,41 1.0 27,23
NICE NICE LTD IT 685.105,29 1.0 110,80
WTC WISETECH GLOBAL LTD IT 685.253,91 1.0 34,95
OMV OMV AG Energie 684.247,75 1.0 62,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 680.484,98 1.0 5,15
ELI ELIA GROUP SA Versorger 678.944,60 1.0 149,38
3003 HULIC LTD Immobilien 674.396,57 1.0 12,70
WISE WISE PLC CLASS A Financials 673.769,02 1.0 12,30
BMED BANCA MEDIOLANUM Financials 671.349,45 1.0 23,66
LIFCO B LIFCO CLASS B Industrie 669.741,87 1.0 35,99
PAYC PAYCOM SOFTWARE INC Industrie 667.677,78 1.0 129,42
9005 TOKYU CORP Industrie 664.652,57 1.0 11,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 663.282,20 1.0 31,56
KEY KEYERA CORP Energie 662.364,04 1.0 35,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  643.947,42 1.0 159,63
PME PRO MEDICUS LTD Gesundheitsversorgung 640.549,81 1.0 114,26
6586 MAKITA CORP Industrie 634.561,79 1.0 38,23
9435 HIKARI TSUSHIN INC Industrie 631.656,61 1.0 287,12
ERIE ERIE INDEMNITY CLASS A Financials 628.906,81 1.0 269,57
4689 LY CORP Kommunikation 622.865,65 1.0 2,72
NIBE B NIBE INDUSTRIER CLASS B Industrie 617.356,17 1.0 4,17
INDU A INDUSTRIVARDEN A Financials 616.718,96 1.0 55,04
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 614.228,93 1.0 2,56
APA APA GROUP UNITS Versorger 607.249,70 1.0 6,24
CAR CAR GROUP LTD Kommunikation 606.084,04 1.0 19,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  602.962,49 1.0 132,11
NWSA NEWS CORP CLASS A Kommunikation 600.245,04 1.0 22,74
SPX SPIRAX GROUP PLC Industrie 598.042,23 1.0 103,49
SAGA B SAGAX CLASS B Immobilien 594.438,60 1.0 20,67
RNO RENAULT SA Zyklische Konsumgüter  591.246,98 1.0 36,96
INDT INDUTRADE Industrie 591.405,65 1.0 26,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  587.152,57 1.0 18,58
STERV STORA ENSO CLASS R Materialien 587.445,93 1.0 12,97
OTEX OPEN TEXT CORP IT 583.346,71 1.0 25,32
DCC DCC PLC Industrie 583.449,28 1.0 66,48
U96 SEMBCORP INDUSTRIES LTD Versorger 581.342,61 1.0 4,82
WTB WHITBREAD PLC Zyklische Konsumgüter  580.817,34 1.0 36,80
ASX ASX LTD Financials 580.457,28 1.0 39,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  578.934,03 1.0 252,92
BSY BENTLEY SYSTEMS INC CLASS B IT 575.457,96 1.0 34,44
9CI CAPITALAND INVESTMENT LTD Immobilien 571.844,01 1.0 2,50
7309 SHIMANO INC Zyklische Konsumgüter  570.050,04 1.0 118,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 562.724,92 1.0 164,16
LAND LAND SECURITIES GROUP REIT PLC Immobilien 562.853,93 1.0 8,95
IPN IPSEN SA Gesundheitsversorgung 560.829,30 1.0 164,27
HAG HENSOLDT AG Industrie 561.001,50 1.0 96,91
SYENS SYENSQO NV Materialien 550.811,08 1.0 92,87
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 550.827,00 1.0 35,40
MAP MAPFRE SA Financials 548.470,22 1.0 4,73
2413 M3 INC Gesundheitsversorgung 547.241,11 1.0 11,26
MAERSK B A P MOLLER MAERSK B Industrie 545.691,55 1.0 2.425,30
BZU BUZZI Materialien 544.833,55 1.0 59,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  544.522,83 1.0 2,38
ELISA ELISA Kommunikation 540.664,06 1.0 49,68
9021 WEST JAPAN RAILWAY Industrie 531.325,55 1.0 22,51
8593 MITSUBISHI HC CAPITAL INC Financials 521.625,82 1.0 9,25
IFT INFRATIL LTD Financials 519.845,92 1.0 6,68
AUTO AUTOTRADER GROUP PLC Kommunikation 518.398,62 1.0 6,49
EDEN EDENRED Financials 517.962,81 1.0 20,94
SGH SGH LTD Industrie 516.058,36 1.0 33,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 510.172,59 1.0 936,10
DIE DIETEREN (D) SA Zyklische Konsumgüter  507.694,79 1.0 235,15
6869 SYSMEX CORP Gesundheitsversorgung 507.288,59 1.0 9,76
VCX VICINITY CENTRES Immobilien 505.049,39 1.0 1,78
3064 MONOTARO LTD Industrie 501.118,95 1.0 13,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 497.321,31 1.0 22,10
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 495.673,19 1.0 24,37
7701 SHIMADZU CORP IT 494.480,94 1.0 27,32
ANA ACCIONA SA Versorger 486.309,23 1.0 225,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 485.622,29 1.0 212,34
LHA DEUTSCHE LUFTHANSA AG Industrie 485.652,37 1.0 11,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 486.031,05 1.0 9,19
BOL BOLLORE Energie 481.194,33 1.0 5,63
RAA RATIONAL AG Industrie 481.875,52 1.0 917,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 479.934,40 1.0 29,48
DSG DESCARTES SYSTEMS GROUP INC IT 480.426,33 1.0 67,37
GJF GJENSIDIGE FORSIKRING Financials 479.155,55 1.0 29,07
WIX WIX.COM LTD IT 479.168,40 1.0 76,24
BCVN BC VAUD N Financials 478.833,54 1.0 141,21
REA REA GROUP LTD Kommunikation 477.828,73 1.0 118,48
BKW BKW N AG Versorger 467.786,10 1.0 193,54
SNAP SNAP INC CLASS A Kommunikation 467.115,57 1.0 5,19
9024 SEIBU HOLDINGS INC Industrie 467.454,13 1.0 28,16
EMSN EMS-CHEMIE HOLDING AG Materialien 466.753,67 1.0 811,75
AZRG AZRIELI GROUP LTD Immobilien 464.425,70 1.0 136,28
IMCD IMCD NV Industrie 463.995,54 1.0 102,50
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 459.927,30 1.0 2,73
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 458.463,24 1.0 37,72
EVD CTS EVENTIM AG Kommunikation 458.107,93 1.0 81,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  455.625,24 1.0 6,98
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  453.242,33 1.0 47,09
7911 TOPPAN HOLDINGS INC Industrie 451.588,61 1.0 31,58
9143 SG HOLDINGS LTD Industrie 451.873,80 1.0 9,47
66 MTR CORPORATION CORP LTD Industrie 446.314,79 1.0 4,67
BEIJ B BEIJER REF CLASS B Industrie 438.206,64 1.0 14,78
4704 TREND MICRO INC IT 437.030,67 1.0 36,73
NEM NEMETSCHEK IT 437.178,86 1.0 84,76
9023 TOKYO METRO LTD Industrie 433.827,79 1.0 10,79
ZAL ZALANDO Zyklische Konsumgüter  434.012,84 1.0 25,50
EDPR EDP RENOVAVEIS SA Versorger 430.235,28 1.0 15,82
INPST INPOST SA Industrie 428.543,13 1.0 17,99
7181 JAPAN POST INSURANCE LTD Financials 427.953,29 1.0 33,43
AMUN AMUNDI SA Financials 428.153,12 1.0 93,81
8136 SANRIO LTD Zyklische Konsumgüter  420.569,74 1.0 30,48
T TELUS CORP Kommunikation 420.724,19 1.0 14,20
GBP GBP CASH Cash und/oder Derivate 411.653,64 1.0 136,80
LEG LEG IMMOBILIEN N Immobilien 411.681,70 1.0 73,86
CEN CONTACT ENERGY LTD Versorger 405.968,88 1.0 5,81
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 401.414,75 1.0 9,76
ADP AEROPORTS DE PARIS SA Industrie 399.638,17 1.0 139,73
4523 EISAI LTD Gesundheitsversorgung 395.229,69 1.0 29,28
SW SODEXO SA Zyklische Konsumgüter  391.121,06 1.0 54,94
ENT ENTAIN PLC Zyklische Konsumgüter  388.630,71 1.0 8,44
SDR SCHRODERS PLC Financials 387.305,32 1.0 6,36
MEL MERIDIAN ENERGY LTD Versorger 385.660,62 1.0 3,48
ROCK B ROCKWOOL CLASS B Industrie 382.764,63 1.0 35,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 382.570,02 1.0 4,19
DHER DELIVERY HERO Zyklische Konsumgüter  380.487,98 1.0 26,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 375.871,56 1.0 7,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 373.691,13 1.0 28,97
QAN QANTAS AIRWAYS LTD Industrie 371.507,78 1.0 7,40
VER VERBUND AG Versorger 370.477,80 1.0 72,19
EVK EVONIK INDUSTRIES AG Materialien 363.243,79 1.0 17,86
SOF SOFINA SA Financials 358.686,33 1.0 291,14
IGM IGM FINANCIAL INC Financials 357.883,04 1.0 49,53
LUND B LUNDBERGFORETAGEN CLASS B Financials 352.824,09 0.0 61,71
LATO B LATOUR INVESTMENT CLASS B Industrie 344.892,09 0.0 25,53
ICL ICL GROUP LTD Materialien 344.975,34 0.0 5,52
5201 AGC INC Industrie 343.757,22 0.0 39,97
CU CANADIAN UTILITIES LTD CLASS A Versorger 341.230,41 0.0 32,08
RAND RANDSTAD HOLDING Industrie 332.007,09 0.0 35,64
DKK DKK CASH Cash und/oder Derivate 326.608,21 0.0 15,95
GFC GECINA SA Immobilien 323.713,61 0.0 94,76
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  320.802,08 0.0 1,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  319.074,81 0.0 58,01
BIM BIOMERIEUX SA Gesundheitsversorgung 318.152,32 0.0 111,20
CVC CVC CAPITAL PARTNERS PLC Financials 315.499,33 0.0 15,74
HOLM B HOLMEN CLASS B Materialien 309.796,22 0.0 39,75
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 307.628,40 0.0 12.817,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 304.926,19 0.0 8,24
MNDY MONDAYCOM LTD IT 305.396,42 0.0 77,63
MAERSK A A P MOLLER MAERSK Industrie 303.161,97 0.0 2.425,30
9602 TOHO (TOKYO) LTD Kommunikation 291.107,40 0.0 51,07
19 SWIRE PACIFIC LTD A Industrie 289.764,98 0.0 10,17
SALM SALMAR Nichtzyklische Konsumgüter 288.504,71 0.0 61,87
BALD B FASTIGHETS BALDER CLASS B Immobilien 277.879,24 0.0 7,39
4716 ORACLE JAPAN CORP IT 278.240,09 0.0 61,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 274.368,02 0.0 33,46
DEMANT DEMANT Gesundheitsversorgung 260.972,29 0.0 29,24
COV COVIVIO SA Immobilien 260.124,21 0.0 65,16
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 254.835,62 0.0 20,97
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 254.243,39 0.0 1.855,79
4091 NIPPON SANSO HOLDINGS CORP Materialien 249.935,84 0.0 35,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 249.640,70 0.0 17,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 248.906,35 0.0 13,18
3626 TIS INC IT 236.809,96 0.0 22,34
NOK NOK CASH Cash und/oder Derivate 235.821,86 0.0 10,43
JPY JPY CASH Cash und/oder Derivate 231.270,83 0.0 0,64
FDJU FDJ UNITED Zyklische Konsumgüter  227.315,33 0.0 27,18
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 207.633,77 0.0 24,14
4151 KYOWA KIRIN LTD Gesundheitsversorgung 191.595,02 0.0 15,21
BCE BCE INC Kommunikation 185.309,77 0.0 25,58
NEXI NEXI Financials 181.056,57 0.0 4,12
4768 OTSUKA CORP IT 178.085,46 0.0 19,36
SGD SGD CASH Cash und/oder Derivate 172.608,34 0.0 79,02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 152.130,38 0.0 3,80
9202 ANA HOLDINGS INC Industrie 133.101,50 0.0 21,47
3092 ZOZO INC Zyklische Konsumgüter  109.924,61 0.0 7,48
9201 JAPAN AIRLINES LTD Industrie 86.711,79 0.0 20,17
NZD NZD CASH Cash und/oder Derivate 83.559,00 0.0 60,49
RED REDEIA CORPORACION SA Versorger 83.754,40 0.0 18,01
AUD AUD CASH Cash und/oder Derivate 59.429,85 0.0 70,89
ILS ILS CASH Cash und/oder Derivate 57.344,18 0.0 32,45
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 9.658,77 0.0 119,24
EUR EUR/USD Cash und/oder Derivate 8.481,52 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 4.341,63 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 3.331,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 2.548,47 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 1.910,57 0.0 11,21
GBP GBP/USD Cash und/oder Derivate 1.934,81 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.331,71 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 498,09 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,10 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 30,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 144,28 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 180,34 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 212,01 0.0 1,00
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 3.134,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.983,25
CHF CHF CASH Cash und/oder Derivate -127.219,80 0.0 130,51
EUR EUR CASH Cash und/oder Derivate -756.561,98 -1.0 119,13