ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.

Note: The data shown here is as of date Okt. 14, 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 349.433.221,28 616.0 188,32
AAPL APPLE INC IT 281.296.438,22 496.0 247,66
MSFT MICROSOFT CORP IT 276.022.745,85 486.0 514,05
AMZN AMAZON COM INC Zyklische Konsumgüter  159.903.742,28 282.0 220,07
AVGO BROADCOM INC IT 121.347.556,50 214.0 356,70
META META PLATFORMS INC CLASS A Kommunikation 118.143.461,80 208.0 715,70
GOOGL ALPHABET INC CLASS A Kommunikation 107.846.182,15 190.0 244,15
TSLA TESLA INC Zyklische Konsumgüter  96.025.718,70 169.0 435,90
GOOG ALPHABET INC CLASS C Kommunikation 91.381.847,04 161.0 244,64
JPM JPMORGAN CHASE & CO Financials 65.087.611,68 115.0 307,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.698.797,73 89.0 491,93
LLY ELI LILLY Gesundheitsversorgung 50.424.237,20 89.0 819,40
V VISA INC CLASS A Financials 44.669.509,40 79.0 343,30
ORCL ORACLE CORP IT 39.724.665,72 70.0 308,01
NFLX NETFLIX INC Kommunikation 39.508.762,30 70.0 1.219,03
XOM EXXON MOBIL CORP Energie 36.775.211,52 65.0 112,24
MA MASTERCARD INC CLASS A Financials 36.405.405,52 64.0 559,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 34.892.702,00 61.0 190,90
WMT WALMART INC Nichtzyklische Konsumgüter 34.239.508,44 60.0 102,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.557.374,36 56.0 935,56
ABBV ABBVIE INC Gesundheitsversorgung 31.080.597,10 55.0 230,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.505.106,61 54.0 177,21
ASML ASML HOLDING NV IT 29.073.399,33 51.0 975,75
HD HOME DEPOT INC Zyklische Konsumgüter  28.566.940,37 50.0 379,37
AMD ADVANCED MICRO DEVICES INC IT 26.481.584,04 47.0 216,42
BAC BANK OF AMERICA CORP Financials 26.421.045,00 47.0 48,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.893.873,28 44.0 358,66
GE GE AEROSPACE Industrie 24.111.831,20 42.0 297,53
SAP SAP IT 21.320.396,65 38.0 267,52
CSCO CISCO SYSTEMS INC IT 20.254.999,92 36.0 67,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 20.134.636,47 35.0 169,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.458.626,24 34.0 277,22
WFC WELLS FARGO Financials 19.171.088,56 34.0 78,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.104.884,39 34.0 360,24
NOVN NOVARTIS AG Gesundheitsversorgung 18.771.459,70 33.0 129,77
GS GOLDMAN SACHS GROUP INC Financials 18.518.440,86 33.0 786,78
CAT CATERPILLAR INC Industrie 18.049.208,08 32.0 504,76
CRM SALESFORCE INC IT 17.861.245,00 31.0 248,75
HSBA HSBC HOLDINGS PLC Financials 17.604.688,72 31.0 13,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.243.099,48 30.0 131,38
MU MICRON TECHNOLOGY INC IT 16.747.664,83 30.0 192,77
SIE SIEMENS N AG Industrie 16.563.964,71 29.0 284,52
MRK MERCK & CO INC Gesundheitsversorgung 16.555.268,90 29.0 85,70
LIN LINDE PLC Materialien 16.432.190,40 29.0 456,64
MCD MCDONALDS CORP Zyklische Konsumgüter  16.423.219,64 29.0 300,11
SHEL SHELL PLC Energie 16.113.240,01 28.0 35,94
RY ROYAL BANK OF CANADA Financials 15.492.686,81 27.0 143,41
DIS WALT DISNEY Kommunikation 15.121.214,83 27.0 110,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.044.429,82 27.0 524,58
NOW SERVICENOW INC IT 14.636.950,20 26.0 923,70
MS MORGAN STANLEY Financials 14.304.692,43 25.0 155,13
UBER UBER TECHNOLOGIES INC Industrie 14.209.184,64 25.0 94,08
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.159.121,69 25.0 57,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.080.864,18 25.0 150,67
AXP AMERICAN EXPRESS Financials 14.004.020,80 25.0 323,12
T AT&T INC Kommunikation 13.936.902,57 25.0 25,59
6758 SONY GROUP CORP Zyklische Konsumgüter  13.847.763,74 24.0 29,28
INTU INTUIT INC IT 13.805.998,08 24.0 655,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  13.606.543,40 24.0 19,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.602.843,94 24.0 107,58
USD USD CASH Cash und/oder Derivate 13.558.588,20 24.0 100,00
NEE NEXTERA ENERGY INC Versorger 13.480.160,10 24.0 84,30
QCOM QUALCOMM INC IT 13.459.287,10 24.0 161,78
C CITIGROUP INC Financials 13.304.372,30 23.0 96,10
GEV GE VERNOVA INC Industrie 13.295.607,50 23.0 648,25
LRCX LAM RESEARCH CORP IT 13.217.494,91 23.0 137,81
AMAT APPLIED MATERIAL INC IT 13.158.045,48 23.0 219,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.071.924,53 23.0 15,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.008.532,60 23.0 5.253,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.746.712,00 22.0 39,75
BLK BLACKROCK INC Financials 12.600.048,96 22.0 1.155,12
ALV ALLIANZ Financials 12.419.805,42 22.0 426,14
INTC INTEL CORPORATION CORP IT 12.325.775,20 22.0 37,22
TJX TJX INC Zyklische Konsumgüter  12.206.057,31 22.0 141,39
SCHW CHARLES SCHWAB CORP Financials 12.090.968,21 21.0 93,49
TXN TEXAS INSTRUMENT INC IT 12.009.569,13 21.0 175,11
ANET ARISTA NETWORKS INC IT 11.937.404,55 21.0 147,45
MC LVMH Zyklische Konsumgüter  11.885.366,51 21.0 624,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.877.128,34 21.0 435,73
AMGN AMGEN INC Gesundheitsversorgung 11.856.437,94 21.0 292,40
SU SCHNEIDER ELECTRIC Industrie 11.777.584,81 21.0 285,44
ACN ACCENTURE PLC CLASS A IT 11.535.732,28 20.0 243,56
APH AMPHENOL CORP CLASS A IT 11.454.116,49 20.0 123,91
SPGI S&P GLOBAL INC Financials 11.420.754,84 20.0 479,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.390.952,02 20.0 118,21
ETN EATON PLC Industrie 11.284.372,94 20.0 375,37
SAN BANCO SANTANDER SA Financials 11.279.497,04 20.0 9,97
ADBE ADOBE INC IT 11.000.075,76 19.0 339,32
PANW PALO ALTO NETWORKS INC IT 10.831.638,08 19.0 213,28
9984 SOFTBANK GROUP CORP Kommunikation 10.730.155,87 19.0 145,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.685.293,20 19.0 94,95
BHP BHP GROUP LTD Materialien 10.580.500,59 19.0 27,28
PGR PROGRESSIVE CORP Financials 10.580.145,84 19.0 236,28
PFE PFIZER INC Gesundheitsversorgung 10.571.605,13 19.0 24,73
APP APPLOVIN CORP CLASS A IT 10.414.261,28 18.0 590,11
UNP UNION PACIFIC CORP Industrie 10.355.900,05 18.0 225,85
KLAC KLA CORP IT 10.180.300,00 18.0 1.025,00
COF CAPITAL ONE FINANCIAL CORP Financials 10.165.623,65 18.0 207,61
TD TORONTO DOMINION Financials 10.128.789,49 18.0 78,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.095.536,40 18.0 234,48
6501 HITACHI LTD Industrie 10.025.827,07 18.0 28,97
DHR DANAHER CORP Gesundheitsversorgung 9.904.569,48 17.0 205,14
UBSG UBS GROUP AG Financials 9.693.664,67 17.0 40,33
SYK STRYKER CORP Gesundheitsversorgung 9.530.250,72 17.0 364,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.457.094,34 17.0 508,61
MDT MEDTRONIC PLC Gesundheitsversorgung 9.325.645,02 16.0 95,58
IBE IBERDROLA SA Versorger 9.206.540,21 16.0 19,13
CEG CONSTELLATION ENERGY CORP Versorger 8.983.762,35 16.0 380,91
ABBN ABB LTD Industrie 8.979.281,86 16.0 72,92
ADI ANALOG DEVICES INC IT 8.923.561,42 16.0 234,67
TTE TOTALENERGIES Energie 8.906.529,09 16.0 57,63
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.892.579,14 16.0 34,04
BX BLACKSTONE INC Financials 8.794.012,32 15.0 158,16
TMUS T MOBILE US INC Kommunikation 8.741.780,52 15.0 225,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.658.173,15 15.0 284,35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.644.602,32 15.0 197,99
CMCSA COMCAST CORP CLASS A Kommunikation 8.500.607,58 15.0 29,41
DE DEERE Industrie 8.480.970,54 15.0 439,11
CB CHUBB LTD Financials 8.316.835,61 15.0 282,53
SAN SANOFI SA Gesundheitsversorgung 8.247.412,08 15.0 97,30
WELL WELLTOWER INC Immobilien 8.230.710,50 15.0 166,85
PLD PROLOGIS REIT INC Immobilien 8.125.759,36 14.0 112,72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.118.518,22 14.0 18,35
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.058.805,80 14.0 692,04
ZURN ZURICH INSURANCE GROUP AG Financials 7.929.861,67 14.0 706,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.894.015,86 14.0 407,37
ENB ENBRIDGE INC Energie 7.840.596,94 14.0 47,59
OR LOREAL SA Nichtzyklische Konsumgüter 7.832.230,67 14.0 427,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.827.575,88 14.0 140,68
UCG UNICREDIT Financials 7.809.339,43 14.0 72,31
RHM RHEINMETALL AG Industrie 7.698.549,09 14.0 2.172,88
MMC MARSH & MCLENNAN INC Financials 7.614.132,72 13.0 205,36
NEM NEWMONT Materialien 7.502.448,00 13.0 89,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.456.843,57 13.0 2.175,91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.432.309,32 13.0 26,19
CME CME GROUP INC CLASS A Financials 7.368.236,08 13.0 271,28
1299 AIA GROUP LTD Financials 7.361.764,89 13.0 9,22
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.249.100,56 13.0 273,52
MCK MCKESSON CORP Gesundheitsversorgung 7.234.744,98 13.0 769,49
PH PARKER-HANNIFIN CORP Industrie 7.229.764,52 13.0 728,66
CVS CVS HEALTH CORP Gesundheitsversorgung 7.160.081,64 13.0 78,44
BMO BANK OF MONTREAL Financials 7.122.862,62 13.0 125,43
TT TRANE TECHNOLOGIES PLC Industrie 7.079.556,56 12.0 418,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 7.013.755,57 12.0 317,46
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.987.568,32 12.0 69,17
CDNS CADENCE DESIGN SYSTEMS INC IT 6.872.177,55 12.0 332,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.870.735,56 12.0 80,03
ISP INTESA SANPAOLO Financials 6.834.406,31 12.0 6,34
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.798.281,85 12.0 21,69
WM WASTE MANAGEMENT INC Industrie 6.793.397,37 12.0 217,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.789.420,00 12.0 158,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.743.681,12 12.0 102,88
WBC WESTPAC BANKING CORPORATION CORP Financials 6.742.742,90 12.0 25,29
7974 NINTENDO LTD Kommunikation 6.738.090,24 12.0 81,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 6.688.440,64 12.0 43,54
AMT AMERICAN TOWER REIT CORP Immobilien 6.650.160,00 12.0 183,20
BNP BNP PARIBAS SA Financials 6.617.091,88 12.0 87,22
BN BROOKFIELD CORP CLASS A Financials 6.558.890,23 12.0 42,97
6857 ADVANTEST CORP IT 6.496.095,16 11.0 117,05
AEM AGNICO EAGLE MINES LTD Materialien 6.486.312,36 11.0 164,05
8035 TOKYO ELECTRON LTD IT 6.456.492,21 11.0 192,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.412.406,72 11.0 28,14
D05 DBS GROUP HOLDINGS LTD Financials 6.393.655,33 11.0 41,10
MSTR STRATEGY INC CLASS A IT 6.365.553,66 11.0 315,47
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.365.611,69 11.0 651,34
REL RELX PLC Industrie 6.364.235,76 11.0 45,31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.334.678,92 11.0 26,49
SNPS SYNOPSYS INC IT 6.293.504,00 11.0 448,00
CS AXA SA Financials 6.290.524,10 11.0 45,68
SHW SHERWIN WILLIAMS Materialien 6.190.798,08 11.0 332,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.108.733,86 11.0 351,42
MMM 3M Industrie 6.066.211,70 11.0 151,10
EQIX EQUINIX REIT INC Immobilien 6.064.913,38 11.0 806,29
BNS BANK OF NOVA SCOTIA Financials 6.061.889,44 11.0 63,32
ENEL ENEL Versorger 6.049.334,15 11.0 9,65
CRH CRH PUBLIC LIMITED PLC Materialien 5.968.681,20 11.0 117,54
6861 KEYENCE CORP IT 5.949.794,91 10.0 396,65
MCO MOODYS CORP Financials 5.920.552,56 10.0 473,72
MRVL MARVELL TECHNOLOGY INC IT 5.903.673,16 10.0 89,39
WMB WILLIAMS INC Energie 5.893.298,96 10.0 62,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.892.717,90 10.0 67,38
CI CIGNA Gesundheitsversorgung 5.885.453,43 10.0 295,41
INGA ING GROEP NV Financials 5.853.742,14 10.0 24,36
SNOW SNOWFLAKE INC IT 5.823.950,31 10.0 247,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.822.530,36 10.0 79,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.807.460,25 10.0 2.360,75
8766 TOKIO MARINE HOLDINGS INC Financials 5.802.532,02 10.0 41,53
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.802.562,78 10.0 306,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.782.744,04 10.0 186,92
8058 MITSUBISHI CORP Industrie 5.727.895,00 10.0 23,47
8411 MIZUHO FINANCIAL GROUP INC Financials 5.716.314,04 10.0 31,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.707.219,96 10.0 410,68
RIO RIO TINTO PLC Materialien 5.706.350,14 10.0 67,73
EMR EMERSON ELECTRIC Industrie 5.669.914,12 10.0 128,18
BK BANK OF NEW YORK MELLON CORP Financials 5.653.140,30 10.0 106,30
AON AON PLC CLASS A Financials 5.649.166,32 10.0 353,36
USB US BANCORP Financials 5.634.935,84 10.0 46,16
MSI MOTOROLA SOLUTIONS INC IT 5.610.506,25 10.0 456,25
KKR KKR AND CO INC Financials 5.589.620,40 10.0 120,44
AJG ARTHUR J GALLAGHER Financials 5.588.096,00 10.0 298,00
RBLX ROBLOX CORP CLASS A Kommunikation 5.511.242,24 10.0 128,24
TDG TRANSDIGM GROUP INC Industrie 5.443.866,80 10.0 1.293,08
ECL ECOLAB INC Materialien 5.414.668,36 10.0 270,22
ANZ ANZ GROUP HOLDINGS LTD Financials 5.390.001,83 10.0 23,45
6098 RECRUIT HOLDINGS LTD Industrie 5.388.903,69 9.0 53,30
NET CLOUDFLARE INC CLASS A IT 5.386.397,12 9.0 222,56
AZO AUTOZONE INC Zyklische Konsumgüter  5.372.438,67 9.0 4.097,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.365.807,20 9.0 106,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.343.058,60 9.0 182,60
DG VINCI SA Industrie 5.336.426,61 9.0 136,82
CTAS CINTAS CORP Industrie 5.328.474,88 9.0 187,94
FI FISERV INC Financials 5.321.488,65 9.0 122,55
HWM HOWMET AEROSPACE INC Industrie 5.315.730,21 9.0 189,99
GLW CORNING INC IT 5.286.208,50 9.0 85,50
NG. NATIONAL GRID PLC Versorger 5.262.304,57 9.0 14,60
COIN COINBASE GLOBAL INC CLASS A Financials 5.249.537,95 9.0 356,99
BARC BARCLAYS PLC Financials 5.241.227,78 9.0 4,99
VRT VERTIV HOLDINGS CLASS A Industrie 5.235.392,00 9.0 179,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.231.938,50 9.0 74,74
CSX CSX CORP Industrie 5.184.718,77 9.0 35,57
ITW ILLINOIS TOOL INC Industrie 5.179.374,02 9.0 244,46
CSL CSL LTD Gesundheitsversorgung 5.155.028,80 9.0 135,95
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.134.962,40 9.0 55,63
TEL TE CONNECTIVITY PLC IT 5.116.160,98 9.0 219,38
WES WESFARMERS LTD Zyklische Konsumgüter  5.105.974,42 9.0 57,97
PYPL PAYPAL HOLDINGS INC Financials 5.042.893,24 9.0 68,86
8001 ITOCHU CORP Industrie 5.032.336,01 9.0 56,04
ADSK AUTODESK INC IT 5.014.983,48 9.0 307,97
PWR QUANTA SERVICES INC Industrie 5.006.263,68 9.0 430,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.968.334,70 9.0 337,98
DBK DEUTSCHE BANK AG Financials 4.963.662,75 9.0 35,26
LLOY LLOYDS BANKING GROUP PLC Financials 4.944.203,16 9.0 1,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.833.283,50 9.0 142,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.803.441,96 8.0 263,26
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.793.152,00 8.0 263,36
NSC NORFOLK SOUTHERN CORP Industrie 4.785.144,25 8.0 289,57
URI UNITED RENTALS INC Industrie 4.743.086,18 8.0 974,54
FCX FREEPORT MCMORAN INC Materialien 4.734.334,26 8.0 42,78
TRV TRAVELERS COMPANIES INC Financials 4.665.406,90 8.0 270,38
SRE SEMPRA Versorger 4.635.356,31 8.0 91,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.571.572,80 8.0 83,18
8031 MITSUI LTD Industrie 4.567.702,05 8.0 24,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.565.809,00 8.0 464,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.496.976,99 8.0 557,73
COR CENCORA INC Gesundheitsversorgung 4.492.524,00 8.0 317,00
NWG NATWEST GROUP PLC Financials 4.476.161,78 8.0 7,25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.475.653,06 8.0 54,90
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.454.777,70 8.0 59,22
III 3I GROUP PLC Financials 4.407.304,28 8.0 57,45
TFC TRUIST FINANCIAL CORP Financials 4.367.671,40 8.0 42,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.354.215,53 8.0 118,40
TRP TC ENERGY CORP Energie 4.342.425,83 8.0 52,69
CSU CONSTELLATION SOFTWARE INC IT 4.312.134,02 8.0 2.805,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.300.151,40 8.0 171,56
MFC MANULIFE FINANCIAL CORP Financials 4.297.261,00 8.0 31,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.280.249,24 8.0 34,08
ALL ALLSTATE CORP Financials 4.279.574,04 8.0 205,64
SREN SWISS RE AG Financials 4.279.766,86 8.0 185,96
INVE B INVESTOR CLASS B Financials 4.250.798,37 7.0 31,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.233.176,00 7.0 176,50
AFL AFLAC INC Financials 4.200.685,48 7.0 110,26
AXON AXON ENTERPRISE INC Industrie 4.193.970,00 7.0 710,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.192.281,06 7.0 260,86
FTNT FORTINET INC IT 4.151.228,40 7.0 84,20
4063 SHIN ETSU CHEMICAL LTD Materialien 4.141.685,32 7.0 32,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.115.946,68 7.0 633,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.115.153,50 7.0 40,90
FDX FEDEX CORP Industrie 4.108.897,80 7.0 229,65
BDX BECTON DICKINSON Gesundheitsversorgung 4.097.373,66 7.0 186,66
GM GENERAL MOTORS Zyklische Konsumgüter  4.082.897,34 7.0 55,62
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.059.498,20 7.0 122,44
NXPI NXP SEMICONDUCTORS NV IT 4.053.590,20 7.0 216,70
O REALTY INCOME REIT CORP Immobilien 4.050.138,26 7.0 58,73
ROP ROPER TECHNOLOGIES INC IT 4.034.672,37 7.0 512,73
CMI CUMMINS INC Industrie 4.027.014,00 7.0 409,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.022.145,14 7.0 76,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.906.333,90 7.0 118,86
ROST ROSS STORES INC Zyklische Konsumgüter  3.903.454,17 7.0 154,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.882.841,81 7.0 23,96
CNR CANADIAN NATIONAL RAILWAY Industrie 3.880.768,01 7.0 94,26
D DOMINION ENERGY INC Versorger 3.876.749,34 7.0 61,34
7741 HOYA CORP Gesundheitsversorgung 3.872.698,93 7.0 142,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.816.873,15 7.0 67,15
RACE FERRARI NV Zyklische Konsumgüter  3.794.528,30 7.0 381,51
MQG MACQUARIE GROUP LTD DEF Financials 3.782.537,76 7.0 138,15
PCAR PACCAR INC Industrie 3.759.499,75 7.0 93,23
WDAY WORKDAY INC CLASS A IT 3.754.842,00 7.0 236,60
LNG CHENIERE ENERGY INC Energie 3.746.408,00 7.0 227,00
DB1 DEUTSCHE BOERSE AG Financials 3.711.532,34 7.0 264,05
FAST FASTENAL Industrie 3.706.033,83 7.0 42,33
NDA FI NORDEA BANK Financials 3.695.285,12 7.0 16,13
AMP AMERIPRISE FINANCE INC Financials 3.691.628,22 7.0 481,81
SLB SLB NV Energie 3.683.781,85 6.0 32,27
GLEN GLENCORE PLC Materialien 3.668.861,65 6.0 4,76
DELL DELL TECHNOLOGIES INC CLASS C IT 3.663.192,00 6.0 153,40
6503 MITSUBISHI ELECTRIC CORP Industrie 3.659.616,08 6.0 25,77
RSG REPUBLIC SERVICES INC Industrie 3.656.963,84 6.0 223,04
JPY JPY CASH Cash und/oder Derivate 3.652.657,18 6.0 0,66
ATCO A ATLAS COPCO CLASS A Industrie 3.624.012,59 6.0 17,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.617.829,42 6.0 61,78
IFX INFINEON TECHNOLOGIES AG IT 3.605.352,68 6.0 37,67
LONN LONZA GROUP AG Gesundheitsversorgung 3.580.829,26 6.0 657,39
BKR BAKER HUGHES CLASS A Energie 3.569.372,85 6.0 45,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.563.896,83 6.0 249,73
MET METLIFE INC Financials 3.553.897,86 6.0 80,82
ETR ENTERGY CORP Versorger 3.536.183,96 6.0 95,72
EXC EXELON CORP Versorger 3.529.772,70 6.0 46,85
ARGX ARGENX Gesundheitsversorgung 3.525.997,71 6.0 806,49
PSA PUBLIC STORAGE REIT Immobilien 3.503.273,96 6.0 299,63
9433 KDDI CORP Kommunikation 3.500.838,25 6.0 15,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.479.231,86 6.0 81,82
CARR CARRIER GLOBAL CORP Industrie 3.469.866,18 6.0 56,87
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.470.271,70 6.0 286,09
DDOG DATADOG INC CLASS A IT 3.444.423,40 6.0 164,20
ADYEN ADYEN NV Financials 3.443.994,15 6.0 1.709,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.441.806,12 6.0 103,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.437.808,34 6.0 981,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.435.918,48 6.0 256,68
EA ELECTRONIC ARTS INC Kommunikation 3.429.565,67 6.0 200,29
FERG FERGUSON ENTERPRISES INC Industrie 3.419.720,00 6.0 235,00
LR LEGRAND SA Industrie 3.414.844,02 6.0 166,59
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.402.952,78 6.0 27,71
CBRE CBRE GROUP INC CLASS A Immobilien 3.389.846,38 6.0 152,93
WDC WESTERN DIGITAL CORP IT 3.367.066,08 6.0 118,86
WPM WHEATON PRECIOUS METALS CORP Materialien 3.362.887,73 6.0 105,23
6702 FUJITSU LTD IT 3.363.165,87 6.0 25,31
AME AMETEK INC Industrie 3.346.108,64 6.0 182,24
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.339.844,65 6.0 219,51
AAL ANGLO AMERICAN PLC Materialien 3.330.711,08 6.0 39,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.323.939,28 6.0 338,28
GMG GOODMAN GROUP UNITS Immobilien 3.322.252,89 6.0 21,65
DHI D R HORTON INC Zyklische Konsumgüter  3.310.134,87 6.0 152,59
F FORD MOTOR CO Zyklische Konsumgüter  3.303.001,88 6.0 11,54
OKE ONEOK INC Energie 3.283.425,72 6.0 69,57
VMC VULCAN MATERIALS Materialien 3.280.599,00 6.0 302,75
XYZ BLOCK INC CLASS A Financials 3.277.923,88 6.0 75,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.246.079,16 6.0 26,67
DHL DEUTSCHE POST AG Industrie 3.241.855,80 6.0 44,81
VOLV B VOLVO CLASS B Industrie 3.231.400,47 6.0 27,92
GLE SOCIETE GENERALE SA Financials 3.223.471,73 6.0 62,11
ENGI ENGIE SA Versorger 3.218.170,07 6.0 21,97
EOAN E.ON N Versorger 3.217.256,75 6.0 18,81
WCN WASTE CONNECTIONS INC Industrie 3.208.660,00 6.0 172,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.207.173,80 6.0 72,95
FICO FAIR ISAAC CORP IT 3.205.930,57 6.0 1.649,99
9434 SOFTBANK CORP Kommunikation 3.199.771,09 6.0 1,41
EXPN EXPERIAN PLC Industrie 3.195.136,85 6.0 46,95
GWW WW GRAINGER INC Industrie 3.193.762,86 6.0 935,49
6701 NEC CORP IT 3.187.589,83 6.0 31,56
PAYX PAYCHEX INC Industrie 3.185.117,74 6.0 127,42
nan NATIONAL BANK OF CANADA Financials 3.178.262,44 6.0 106,75
GRMN GARMIN LTD Zyklische Konsumgüter  3.175.932,24 6.0 251,34
CCI CROWN CASTLE INC Immobilien 3.175.144,00 6.0 96,10
HOLN HOLCIM LTD AG Materialien 3.161.313,50 6.0 82,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.152.057,88 6.0 81,74
O39 OVERSEA-CHINESE BANKING LTD Financials 3.140.167,01 6.0 12,91
KR KROGER Nichtzyklische Konsumgüter 3.117.382,94 5.0 67,13
CPRT COPART INC Industrie 3.095.212,38 5.0 44,07
TGT TARGET CORP Nichtzyklische Konsumgüter 3.093.146,10 5.0 87,34
HLN HALEON PLC Gesundheitsversorgung 3.093.433,15 5.0 4,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.089.737,28 5.0 17,78
UCB UCB SA Gesundheitsversorgung 3.074.694,19 5.0 300,58
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.047.179,01 5.0 41,62
DSV DSV Industrie 3.036.300,73 5.0 198,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.032.626,96 5.0 5,94
ROK ROCKWELL AUTOMATION INC Industrie 3.026.342,40 5.0 339,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.024.567,93 5.0 119,27
GIVN GIVAUDAN SA Materialien 3.022.899,54 5.0 4.181,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.021.626,91 5.0 10,21
RMD RESMED INC Gesundheitsversorgung 3.016.487,49 5.0 273,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.010.511,17 5.0 138,23
YUM YUM BRANDS INC Zyklische Konsumgüter  3.008.586,46 5.0 140,47
EBAY EBAY INC Zyklische Konsumgüter  3.001.066,24 5.0 89,36
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.986.778,97 5.0 638,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.954.614,23 5.0 78,27
CABK CAIXABANK SA Financials 2.938.718,29 5.0 10,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.922.673,11 5.0 203,77
NDAQ NASDAQ INC Financials 2.920.818,25 5.0 89,39
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.911.359,43 5.0 67,31
PRU PRUDENTIAL FINANCIAL INC Financials 2.909.115,00 5.0 101,25
STAN STANDARD CHARTERED PLC Financials 2.899.794,12 5.0 19,32
HIG HARTFORD INSURANCE GROUP INC Financials 2.875.536,64 5.0 128,74
OTIS OTIS WORLDWIDE CORP Industrie 2.870.793,38 5.0 89,18
PCG PG&E CORP Versorger 2.823.480,03 5.0 15,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.799.646,33 5.0 154,31
SLF SUN LIFE FINANCIAL INC Financials 2.784.390,25 5.0 61,47
ALC ALCON AG Gesundheitsversorgung 2.778.861,05 5.0 72,77
CCO CAMECO CORP Energie 2.770.637,60 5.0 86,49
STT STATE STREET CORP Financials 2.727.656,53 5.0 114,19
ADS ADIDAS N AG Zyklische Konsumgüter  2.724.618,44 5.0 218,21
ASSA B ASSA ABLOY B Industrie 2.714.159,54 5.0 34,77
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.714.484,63 5.0 78,36
IFC INTACT FINANCIAL CORP Financials 2.701.956,95 5.0 192,16
WTW WILLIS TOWERS WATSON PLC Financials 2.699.019,16 5.0 336,62
DOL DOLLARAMA INC Zyklische Konsumgüter  2.671.687,75 5.0 124,65
PRU PRUDENTIAL PLC Financials 2.659.375,51 5.0 13,49
ENI ENI Energie 2.657.747,55 5.0 17,31
6146 DISCO CORP IT 2.642.657,92 5.0 352,35
CSGP COSTAR GROUP INC Immobilien 2.614.158,96 5.0 75,18
MCHP MICROCHIP TECHNOLOGY INC IT 2.581.266,32 5.0 64,39
6301 KOMATSU LTD Industrie 2.572.075,47 5.0 34,95
NUE NUCOR CORP Materialien 2.570.105,08 5.0 136,97
ED CONSOLIDATED EDISON INC Versorger 2.550.850,26 4.0 100,86
XYL XYLEM INC Industrie 2.548.284,00 4.0 146,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.539.097,16 4.0 66,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.528.911,68 4.0 71,84
8053 SUMITOMO CORP Industrie 2.527.590,48 4.0 29,32
DD DUPONT DE NEMOURS INC Materialien 2.520.476,70 4.0 75,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.516.987,70 4.0 193,54
SIKA SIKA AG Materialien 2.516.099,71 4.0 214,70
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.514.979,56 4.0 1.744,09
G ASSICURAZIONI GENERALI Financials 2.514.530,61 4.0 38,31
HPE HEWLETT PACKARD ENTERPRISE IT 2.511.992,00 4.0 24,80
VRSK VERISK ANALYTICS INC Industrie 2.487.129,92 4.0 242,08
6981 MURATA MANUFACTURING LTD IT 2.484.360,30 4.0 18,65
HUM HUMANA INC Gesundheitsversorgung 2.472.604,00 4.0 271,00
NRG NRG ENERGY INC Versorger 2.462.185,53 4.0 168,77
ACGL ARCH CAPITAL GROUP LTD Financials 2.440.289,25 4.0 92,25
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.429.972,08 4.0 61,64
8002 MARUBENI CORP Industrie 2.412.226,42 4.0 24,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.399.807,86 4.0 26,42
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.396.715,86 4.0 16,22
ATO ATMOS ENERGY CORP Versorger 2.395.594,38 4.0 175,54
WKL WOLTERS KLUWER NV Industrie 2.382.868,69 4.0 127,34
ASM ASM INTERNATIONAL NV IT 2.376.191,98 4.0 628,45
RJF RAYMOND JAMES INC Financials 2.370.712,23 4.0 159,87
VICI VICI PPTYS INC Immobilien 2.367.644,18 4.0 30,91
TRGP TARGA RESOURCES CORP Energie 2.353.649,16 4.0 151,77
9432 NTT INC Kommunikation 2.349.986,28 4.0 1,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.341.252,17 4.0 49,08
ARES ARES MANAGEMENT CORP CLASS A Financials 2.340.450,85 4.0 143,63
EME EMCOR GROUP INC Industrie 2.339.104,10 4.0 677,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.318.768,12 4.0 70,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.312.591,60 4.0 189,20
ZS ZSCALER INC IT 2.290.200,64 4.0 313,04
U11 UNITED OVERSEAS BANK LTD Financials 2.285.909,32 4.0 26,89
NTR NUTRIEN LTD Materialien 2.286.208,64 4.0 59,76
SOFI SOFI TECHNOLOGIES INC Financials 2.279.949,98 4.0 27,14
PGHN PARTNERS GROUP HOLDING AG Financials 2.277.736,87 4.0 1.253,57
CCL CARNIVAL CORP Zyklische Konsumgüter  2.276.666,41 4.0 28,09
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.275.967,24 4.0 9,33
KBC KBC GROEP Financials 2.274.518,37 4.0 115,90
HEI HEIDELBERG MATERIALS AG Materialien 2.274.095,98 4.0 224,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.272.840,03 4.0 12,27
MTB M&T BANK CORP Financials 2.271.509,10 4.0 182,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.268.547,86 4.0 145,02
K KINROSS GOLD CORP Materialien 2.268.590,93 4.0 24,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.253.644,89 4.0 26,90
6762 TDK CORP IT 2.236.535,85 4.0 14,51
RIO RIO TINTO LTD Materialien 2.223.759,49 4.0 81,54
8591 ORIX CORP Financials 2.215.582,58 4.0 24,77
AHT ASHTEAD GROUP PLC Industrie 2.214.477,62 4.0 69,36
PRY PRYSMIAN Industrie 2.202.649,56 4.0 102,45
IR INGERSOLL RAND INC Industrie 2.200.203,20 4.0 76,10
6367 DAIKIN INDUSTRIES LTD Industrie 2.199.242,00 4.0 115,14
EBS ERSTE GROUP BANK AG Financials 2.189.240,90 4.0 98,96
6954 FANUC CORP Industrie 2.180.213,29 4.0 31,37
PSTG PURE STORAGE INC CLASS A IT 2.179.729,21 4.0 92,53
AWK AMERICAN WATER WORKS INC Versorger 2.176.971,33 4.0 139,63
SLHN SWISS LIFE HOLDING AG Financials 2.175.413,88 4.0 1.075,87
8801 MITSUI FUDOSAN LTD Immobilien 2.165.734,54 4.0 10,60
8267 AEON LTD Nichtzyklische Konsumgüter 2.147.360,13 4.0 12,01
RKLB ROCKET LAB CORP Industrie 2.145.318,06 4.0 65,42
CLS CELESTICA INC IT 2.140.542,71 4.0 243,49
BRO BROWN & BROWN INC Financials 2.134.303,20 4.0 94,48
ORA ORANGE SA Kommunikation 2.126.374,68 4.0 15,53
IRM IRON MOUNTAIN INC Immobilien 2.123.194,77 4.0 102,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.122.406,55 4.0 163,35
SMCI SUPER MICRO COMPUTER INC IT 2.122.274,25 4.0 54,75
BMW BMW AG Zyklische Konsumgüter  2.121.557,17 4.0 91,49
HPQ HP INC IT 2.111.228,55 4.0 27,35
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.106.802,51 4.0 19,20
CBK COMMERZBANK AG Financials 2.102.219,58 4.0 35,92
MTX MTU AERO ENGINES HOLDING AG Industrie 2.100.456,24 4.0 451,22
6902 DENSO CORP Zyklische Konsumgüter  2.091.140,28 4.0 14,42
FITB FIFTH THIRD BANCORP Financials 2.088.646,80 4.0 42,20
SAND SANDVIK Industrie 2.084.537,51 4.0 28,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.081.802,83 4.0 54,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.077.250,18 4.0 542,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.074.735,35 4.0 48,15
FER FERROVIAL Industrie 2.073.255,86 4.0 59,96
WDS WOODSIDE ENERGY GROUP LTD Energie 2.071.366,66 4.0 14,50
VTR VENTAS REIT INC Immobilien 2.068.354,25 4.0 67,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.065.850,60 4.0 136,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.057.268,14 4.0 232,67
SAMPO SAMPO CLASS A Financials 2.054.371,26 4.0 11,27
SYF SYNCHRONY FINANCIAL Financials 2.046.404,64 4.0 70,14
EUR EUR CASH Cash und/oder Derivate 2.045.952,45 4.0 115,61
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.041.637,40 4.0 184,68
SSE SSE PLC Versorger 2.039.291,26 4.0 24,23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.027.480,23 4.0 22,11
NOKIA NOKIA IT 2.025.707,82 4.0 5,19
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.024.248,07 4.0 44,78
8630 SOMPO HOLDINGS INC Financials 2.024.059,06 4.0 31,63
DANSKE DANSKE BANK Financials 2.018.708,23 4.0 42,08
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.016.018,36 4.0 215,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.014.131,01 4.0 21,73
DNB DNB BANK Financials 2.010.128,92 4.0 27,01
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.001.400,49 4.0 23,44
EFX EQUIFAX INC Industrie 1.993.968,24 4.0 225,46
HEXA B HEXAGON CLASS B IT 1.987.714,76 4.0 11,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.984.519,11 3.0 53,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.982.458,08 3.0 55,56
CBOE CBOE GLOBAL MARKETS INC Financials 1.981.278,13 3.0 243,49
NTAP NETAPP INC IT 1.979.969,88 3.0 118,86
ATCO B ATLAS COPCO CLASS B Industrie 1.960.470,32 3.0 15,47
DXCM DEXCOM INC Gesundheitsversorgung 1.957.956,00 3.0 65,20
CYBR CYBER ARK SOFTWARE LTD IT 1.951.061,42 3.0 504,02
LUMI BANK LEUMI LE ISRAEL Financials 1.942.446,52 3.0 19,52
4901 FUJIFILM HOLDINGS CORP IT 1.934.739,66 3.0 23,24
FTS FORTIS INC Versorger 1.923.155,15 3.0 50,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.911.693,12 3.0 1.284,74
ES EVERSOURCE ENERGY Versorger 1.910.725,31 3.0 70,97
7751 CANON INC IT 1.909.549,47 3.0 29,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.895.401,20 3.0 118,02
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.890.975,88 3.0 60,80
RYA RYANAIR HOLDINGS PLC Industrie 1.885.393,66 3.0 29,02
CFG CITIZENS FINANCIAL GROUP INC Financials 1.880.857,50 3.0 50,25
PUB PUBLICIS GROUPE SA Kommunikation 1.879.330,73 3.0 96,53
TEAM ATLASSIAN CORP CLASS A IT 1.873.948,16 3.0 149,39
TDY TELEDYNE TECHNOLOGIES INC IT 1.868.127,80 3.0 567,82
MKL MARKEL GROUP INC Financials 1.859.662,04 3.0 1.929,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.857.090,20 3.0 153,86
FSLR FIRST SOLAR INC IT 1.855.560,75 3.0 226,15
VRSN VERISIGN INC IT 1.854.493,38 3.0 264,06
K KELLANOVA Nichtzyklische Konsumgüter 1.853.643,60 3.0 82,80
AMRZ AMRIZE AG Materialien 1.850.685,76 3.0 47,73
DOV DOVER CORP Industrie 1.847.860,56 3.0 161,16
5803 FUJIKURA LTD Industrie 1.847.547,17 3.0 108,68
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.843.294,50 3.0 7,40
PPL PEMBINA PIPELINE CORP Energie 1.840.469,88 3.0 38,92
KER KERING SA Zyklische Konsumgüter  1.840.808,90 3.0 351,16
WSP WSP GLOBAL INC Industrie 1.838.706,27 3.0 199,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.832.580,12 3.0 317,71
9020 EAST JAPAN RAILWAY Industrie 1.832.206,07 3.0 23,37
VOD VODAFONE GROUP PLC Kommunikation 1.826.374,13 3.0 1,12
TYL TYLER TECHNOLOGIES INC IT 1.819.455,76 3.0 506,53
SWED A SWEDBANK Financials 1.818.638,65 3.0 30,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.815.582,88 3.0 3,26
AV. AVIVA PLC Financials 1.814.225,90 3.0 9,01
ML MICHELIN Zyklische Konsumgüter  1.810.666,20 3.0 33,15
TPR TAPESTRY INC Zyklische Konsumgüter  1.800.779,28 3.0 114,06
GEBN GEBERIT AG Industrie 1.793.808,52 3.0 744,32
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.793.257,63 3.0 258,73
STLD STEEL DYNAMICS INC Materialien 1.790.724,16 3.0 145,54
VLTO VERALTO CORP Industrie 1.786.054,08 3.0 101,44
NST NORTHERN STAR RESOURCES LTD Materialien 1.785.762,34 3.0 15,86
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.782.346,28 3.0 77,18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.776.882,61 3.0 54,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.763.856,64 3.0 276,64
ERIC B ERICSSON B IT 1.759.509,13 3.0 8,19
CINF CINCINNATI FINANCIAL CORP Financials 1.759.730,48 3.0 157,88
TRI THOMSON REUTERS CORP Industrie 1.750.343,16 3.0 151,13
TTD TRADE DESK INC CLASS A Kommunikation 1.748.169,85 3.0 51,27
TER TERADYNE INC IT 1.748.307,58 3.0 139,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.743.903,70 3.0 43,24
NTRS NORTHERN TRUST CORP Financials 1.739.929,91 3.0 127,03
KNEBV KONE Industrie 1.733.474,65 3.0 64,93
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.727.166,24 3.0 25,11
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.726.150,00 3.0 190,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.723.738,17 3.0 185,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.723.841,84 3.0 27,41
VIE VEOLIA ENVIRON. SA Versorger 1.719.498,37 3.0 33,43
MDB MONGODB INC CLASS A IT 1.718.945,85 3.0 319,21
PODD INSULET CORP Gesundheitsversorgung 1.715.295,68 3.0 314,56
ON ON SEMICONDUCTOR CORP IT 1.714.062,66 3.0 50,11
IP INTERNATIONAL PAPER Materialien 1.712.103,25 3.0 45,65
AER AERCAP HOLDINGS NV Industrie 1.710.570,96 3.0 122,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.708.086,38 3.0 20,02
DSY DASSAULT SYSTEMES IT 1.693.773,13 3.0 33,31
POW POWER CORPORATION OF CANADA Financials 1.692.041,48 3.0 44,40
PTC PTC INC IT 1.690.910,48 3.0 202,48
PPG PPG INDUSTRIES INC Materialien 1.688.133,36 3.0 98,86
BXB BRAMBLES LTD Industrie 1.683.639,06 3.0 16,10
RF REGIONS FINANCIAL CORP Financials 1.678.995,28 3.0 24,56
EQR EQUITY RESIDENTIAL REIT Immobilien 1.678.486,68 3.0 62,01
8604 NOMURA HOLDINGS INC Financials 1.676.521,74 3.0 6,96
CAP CAPGEMINI IT 1.670.197,67 3.0 139,08
EIX EDISON INTERNATIONAL Versorger 1.669.856,25 3.0 53,65
TROW T ROWE PRICE GROUP INC Financials 1.669.218,48 3.0 105,36
STE STERIS Gesundheitsversorgung 1.667.669,36 3.0 235,48
HBAN HUNTINGTON BANCSHARES INC Financials 1.666.876,50 3.0 15,90
VNA VONOVIA SE Immobilien 1.661.805,70 3.0 31,77
WRB WR BERKLEY CORP Financials 1.661.225,05 3.0 77,45
GMAB GENMAB Gesundheitsversorgung 1.655.259,34 3.0 321,53
4452 KAO CORP Nichtzyklische Konsumgüter 1.653.244,78 3.0 40,83
WAT WATERS CORP Gesundheitsversorgung 1.653.398,28 3.0 336,33
NTRA NATERA INC Gesundheitsversorgung 1.649.389,90 3.0 174,17
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.649.548,05 3.0 27,55
PHM PULTEGROUP INC Zyklische Konsumgüter  1.647.821,24 3.0 120,49
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.645.990,38 3.0 40,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.644.298,18 3.0 104,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.640.466,85 3.0 87,89
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.631.855,53 3.0 101,87
QBE QBE INSURANCE GROUP LTD Financials 1.629.488,13 3.0 14,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.626.925,92 3.0 16,93
CMS CMS ENERGY CORP Versorger 1.623.910,45 3.0 73,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.623.970,14 3.0 92,74
AENA AENA SME SA Industrie 1.619.762,00 3.0 26,22
STLAM STELLANTIS NV Zyklische Konsumgüter  1.615.616,79 3.0 10,17
RDDT REDDIT INC CLASS A Kommunikation 1.606.831,52 3.0 203,68
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.606.352,62 3.0 3,18
APTV APTIV PLC Zyklische Konsumgüter  1.603.280,80 3.0 81,70
EQNR EQUINOR Energie 1.602.697,76 3.0 23,50
CDW CDW CORP IT 1.603.138,68 3.0 147,51
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.600.216,57 3.0 14,68
7182 JAPAN POST BANK LTD Financials 1.582.808,86 3.0 11,23
2388 BOC HONG KONG HOLDINGS LTD Financials 1.583.122,31 3.0 4,70
HUBB HUBBELL INC Industrie 1.581.924,16 3.0 418,72
NSIS B NOVOZYMES B Materialien 1.581.205,64 3.0 62,39
HEIA HEICO CORP CLASS A Industrie 1.580.559,51 3.0 245,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.576.307,11 3.0 102,94
4543 TERUMO CORP Gesundheitsversorgung 1.574.870,55 3.0 16,37
6988 NITTO DENKO CORP Materialien 1.573.769,98 3.0 25,22
GPN GLOBAL PAYMENTS INC Financials 1.573.903,36 3.0 84,22
HUBS HUBSPOT INC IT 1.570.980,96 3.0 449,88
NVR NVR INC Zyklische Konsumgüter  1.570.074,30 3.0 7.584,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.569.493,09 3.0 92,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.567.136,76 3.0 86,52
HNR1 HANNOVER RUECK Financials 1.564.249,54 3.0 300,58
KPN KONINKLIJKE KPN NV Kommunikation 1.553.840,08 3.0 4,65
GBP GBP CASH Cash und/oder Derivate 1.550.454,05 3.0 133,27
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.548.626,09 3.0 33,74
GDDY GODADDY INC CLASS A IT 1.547.078,44 3.0 132,41
POLI BANK HAPOALIM BM Financials 1.544.610,36 3.0 19,88
6723 RENESAS ELECTRONICS CORP IT 1.542.130,93 3.0 11,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.539.777,33 3.0 79,17
PKG PACKAGING CORP OF AMERICA Materialien 1.535.895,75 3.0 207,75
PINS PINTEREST INC CLASS A Kommunikation 1.532.147,33 3.0 32,27
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.525.002,13 3.0 31,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.522.961,44 3.0 95,09
9022 CENTRAL JAPAN RAILWAY Industrie 1.519.556,36 3.0 28,04
SAB BANCO DE SABADELL SA Financials 1.515.753,40 3.0 3,72
6201 TOYOTA INDUSTRIES CORP Industrie 1.513.358,49 3.0 109,66
8015 TOYOTA TSUSHO CORP Industrie 1.513.458,90 3.0 28,50
BIIB BIOGEN INC Gesundheitsversorgung 1.512.878,64 3.0 144,69
VWS VESTAS WIND SYSTEMS Industrie 1.506.355,05 3.0 20,19
NXT NEXT PLC Zyklische Konsumgüter  1.505.687,24 3.0 165,06
5401 NIPPON STEEL CORP Materialien 1.500.963,08 3.0 3,93
CNC CENTENE CORP Gesundheitsversorgung 1.496.541,24 3.0 36,36
ACA CREDIT AGRICOLE SA Financials 1.497.033,34 3.0 19,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.489.213,00 3.0 73,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.484.412,80 3.0 141,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.483.702,44 3.0 188,12
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.483.173,01 3.0 66,73
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.481.521,90 3.0 27,08
JBL JABIL INC IT 1.478.060,60 3.0 199,90
7013 IHI CORP Industrie 1.475.809,02 3.0 18,49
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.469.293,04 3.0 96,09
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.464.884,00 3.0 10,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.463.219,22 3.0 79,67
NI NISOURCE INC Versorger 1.459.955,91 3.0 42,73
STMPA STMICROELECTRONICS NV IT 1.452.839,48 3.0 28,58
HAL HALLIBURTON Energie 1.453.005,00 3.0 22,50
MRK MERCK Gesundheitsversorgung 1.448.023,05 3.0 136,13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.443.555,47 3.0 41,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.442.956,74 3.0 440,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.440.663,75 3.0 81,05
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.438.822,05 3.0 176,46
J JACOBS SOLUTIONS INC Industrie 1.437.827,22 3.0 153,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.436.235,84 3.0 262,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.434.533,22 3.0 29,76
6178 JAPAN POST HOLDINGS LTD Financials 1.431.045,78 3.0 9,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.429.156,82 3.0 182,78
A5G AIB GROUP PLC Financials 1.424.599,31 3.0 8,82
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.421.979,50 3.0 15,34
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.420.998,00 3.0 100,00
8308 RESONA HOLDINGS INC Financials 1.413.972,11 2.0 9,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.410.643,32 2.0 46,47
CLNX CELLNEX TELECOM SA Kommunikation 1.405.771,10 2.0 33,73
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.401.829,27 2.0 26,54
GPC GENUINE PARTS Zyklische Konsumgüter  1.401.551,40 2.0 131,70
669 TECHTRONIC INDUSTRIES LTD Industrie 1.393.187,22 2.0 11,81
ABN ABN AMRO BANK NV Financials 1.390.429,26 2.0 30,80
SCHP SCHINDLER HOLDING PAR AG Industrie 1.389.880,29 2.0 366,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.387.455,66 2.0 121,49
TEF TELEFONICA SA Kommunikation 1.386.480,17 2.0 5,02
AUD AUD CASH Cash und/oder Derivate 1.383.109,65 2.0 65,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.379.720,82 2.0 113,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.379.861,40 2.0 169,85
SCMN SWISSCOM AG Kommunikation 1.376.162,92 2.0 715,26
6273 SMC (JAPAN) CORP Industrie 1.372.403,61 2.0 343,10
RBA RB GLOBAL INC Industrie 1.364.936,71 2.0 103,81
IT GARTNER INC IT 1.363.465,52 2.0 245,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.346.808,16 2.0 65,36
KEY KEYCORP Financials 1.345.464,76 2.0 17,56
TRMB TRIMBLE INC IT 1.344.928,18 2.0 77,06
GIB.A CGI INC CLASS A IT 1.344.156,93 2.0 88,59
1 CK HUTCHISON HOLDINGS LTD Industrie 1.339.983,29 2.0 6,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.333.689,31 2.0 16.068,55
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.324.653,57 2.0 12,93
WY WEYERHAEUSER REIT Immobilien 1.325.123,75 2.0 23,93
BAMI BANCO BPM Financials 1.321.077,72 2.0 14,65
FFIV F5 INC IT 1.314.189,12 2.0 340,64
SGSN SGS SA Industrie 1.313.569,25 2.0 106,57
BPE BPER BANCA Financials 1.306.059,58 2.0 11,14
CPAY CORPAY INC Financials 1.302.371,10 2.0 282,51
NTNX NUTANIX INC CLASS A IT 1.300.349,70 2.0 68,90
L LOEWS CORP Financials 1.293.072,13 2.0 101,33
INVH INVITATION HOMES INC Immobilien 1.289.273,50 2.0 28,25
TWLO TWILIO INC CLASS A IT 1.286.900,79 2.0 110,53
FTV FORTIVE CORP Industrie 1.286.301,24 2.0 48,58
ACM AECOM Industrie 1.282.875,60 2.0 131,55
SNA SNAP ON INC Industrie 1.280.485,43 2.0 331,99
9735 SECOM LTD Industrie 1.273.397,87 2.0 34,89
SAAB B SAAB CLASS B Industrie 1.270.983,38 2.0 54,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.269.588,97 2.0 158.698,62
LOGN LOGITECH INTERNATIONAL SA IT 1.269.779,49 2.0 104,48
LII LENNOX INTERNATIONAL INC Industrie 1.263.442,50 2.0 524,25
BBY BEST BUY INC Zyklische Konsumgüter  1.262.280,10 2.0 77,45
DT DYNATRACE INC IT 1.262.572,92 2.0 48,33
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.254.316,82 2.0 36,71
9101 NIPPON YUSEN Industrie 1.254.505,00 2.0 32,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.254.587,65 2.0 54,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.252.999,91 2.0 87,98
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.243.653,19 2.0 12,44
CF CF INDUSTRIES HOLDINGS INC Materialien 1.242.790,69 2.0 88,21
OKTA OKTA INC CLASS A IT 1.239.425,00 2.0 90,14
XRO XERO LTD IT 1.234.379,66 2.0 100,17
BAER JULIUS BAER GRUPPE AG Financials 1.230.997,34 2.0 69,27
SUI SUN COMMUNITIES REIT INC Immobilien 1.224.722,40 2.0 121,44
IMO IMPERIAL OIL LTD Energie 1.219.152,32 2.0 86,92
6971 KYOCERA CORP IT 1.215.789,99 2.0 13,07
NN NN GROUP NV Financials 1.214.300,11 2.0 70,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.213.262,67 2.0 11,54
BIRG BANK OF IRELAND GROUP PLC Financials 1.213.279,49 2.0 16,06
DSFIR DSM FIRMENICH AG Materialien 1.207.600,02 2.0 84,88
PNR PENTAIR Industrie 1.207.033,53 2.0 108,83
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.203.978,15 2.0 194,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.199.202,85 2.0 137,35
HLMA HALMA PLC IT 1.198.842,96 2.0 46,27
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.197.733,28 2.0 276,23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.193.640,88 2.0 83,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.189.656,00 2.0 20,80
TOST TOAST INC CLASS A Financials 1.188.992,00 2.0 35,84
GEN GEN DIGITAL INC IT 1.184.465,40 2.0 26,70
11 HANG SENG BANK LTD Financials 1.180.127,26 2.0 19,41
5020 ENEOS HOLDINGS INC Energie 1.174.680,30 2.0 6,09
CPU COMPUTERSHARE LTD Industrie 1.168.760,90 2.0 23,20
OMC OMNICOM GROUP INC Kommunikation 1.166.318,44 2.0 76,51
MRU METRO INC Nichtzyklische Konsumgüter 1.166.016,44 2.0 66,67
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.166.143,44 2.0 4,99
1812 KAJIMA CORP Industrie 1.165.250,21 2.0 29,20
ENTG ENTEGRIS INC IT 1.164.407,79 2.0 91,91
PAAS PAN AMERICAN SILVER CORP Materialien 1.164.555,02 2.0 38,42
RS RELIANCE STEEL & ALUMINUM Materialien 1.159.919,95 2.0 275,45
HOLX HOLOGIC INC Gesundheitsversorgung 1.157.823,74 2.0 65,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.158.044,80 2.0 1.733,60
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.157.222,32 2.0 35,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.144.033,47 2.0 98,31
INF INFORMA PLC Kommunikation 1.135.148,99 2.0 12,29
RPM RPM INTERNATIONAL INC Materialien 1.133.551,20 2.0 111,57
SGE THE SAGE GROUP PLC IT 1.133.725,51 2.0 15,26
7733 OLYMPUS CORP Gesundheitsversorgung 1.129.732,57 2.0 12,15
KRX KINGSPAN GROUP PLC Industrie 1.129.103,16 2.0 81,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.128.817,68 2.0 1,00
6920 LASERTEC CORP IT 1.128.219,85 2.0 132,73
EG EVEREST GROUP LTD Financials 1.127.125,22 2.0 351,02
CSL CARLISLE COMPANIES INC Industrie 1.127.281,84 2.0 325,24
6594 NIDEC CORP Industrie 1.127.544,54 2.0 17,54
NDSN NORDSON CORP Industrie 1.125.398,64 2.0 230,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.123.947,16 2.0 134,54
CLX CLOROX Nichtzyklische Konsumgüter 1.121.728,03 2.0 120,37
8473 SBI HOLDINGS INC Financials 1.117.517,97 2.0 45,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.116.609,30 2.0 257,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.114.575,30 2.0 52,10
ILMN ILLUMINA INC Gesundheitsversorgung 1.111.470,88 2.0 95,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.103.192,12 2.0 6,16
DOW DOW INC Materialien 1.099.467,18 2.0 21,42
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.099.234,43 2.0 124,39
7936 ASICS CORP Zyklische Konsumgüter  1.098.736,67 2.0 24,97
BALL BALL CORP Materialien 1.097.302,08 2.0 47,04
ANTO ANTOFAGASTA PLC Materialien 1.089.614,29 2.0 37,68
KOG KONGSBERG GRUPPEN Industrie 1.088.321,01 2.0 29,98
ALLE ALLEGION PLC Industrie 1.086.430,95 2.0 173,69
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.082.701,50 2.0 60,10
TW TRADEWEB MARKETS INC CLASS A Financials 1.078.407,55 2.0 108,35
FBK FINECOBANK BANCA FINECO Financials 1.067.767,27 2.0 21,23
ROL ROLLINS INC Industrie 1.066.495,26 2.0 56,09
TRU TRANSUNION Industrie 1.065.959,68 2.0 77,83
AGI ALAMOS GOLD INC CLASS A Materialien 1.057.618,50 2.0 32,97
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.049.643,64 2.0 33,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.045.820,01 2.0 17,65
EQT EQT Financials 1.042.232,39 2.0 35,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.040.368,92 2.0 17,96
9766 KONAMI GROUP CORP Kommunikation 1.040.712,06 2.0 146,58
8697 JAPAN EXCHANGE GROUP INC Financials 1.029.040,20 2.0 11,48
MAS MASCO CORP Industrie 1.024.230,79 2.0 65,99
COH COCHLEAR LTD Gesundheitsversorgung 1.023.538,62 2.0 180,74
ADM ADMIRAL GROUP PLC Financials 1.023.222,81 2.0 44,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.021.729,29 2.0 21,20
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.021.829,48 2.0 96,29
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.019.452,98 2.0 229,71
WPC W. P. CAREY REIT INC Immobilien 1.018.217,34 2.0 67,53
1605 INPEX CORP Energie 1.016.456,11 2.0 17,56
AGN AEGON LTD Financials 1.013.535,85 2.0 7,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.012.565,29 2.0 5,93
CG CARLYLE GROUP INC Financials 1.012.422,40 2.0 58,40
4684 OBIC LTD IT 1.000.885,97 2.0 33,14
GGG GRACO INC Industrie 1.000.191,90 2.0 81,02
BLDR BUILDERS FIRSTSOURCE INC Industrie 993.684,72 2.0 120,71
EPI A EPIROC CLASS A Industrie 986.045,71 2.0 21,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  984.314,86 2.0 408,26
4507 SHIONOGI LTD Gesundheitsversorgung 981.373,58 2.0 16,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 976.354,93 2.0 10,20
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 973.983,91 2.0 61,18
9697 CAPCOM LTD Kommunikation 973.535,68 2.0 28,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 971.634,16 2.0 281,96
KIM KIMCO REALTY REIT CORP Immobilien 969.794,55 2.0 21,05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 968.805,05 2.0 73,87
POOL POOL CORP Zyklische Konsumgüter  967.376,68 2.0 291,73
7270 SUBARU CORP Zyklische Konsumgüter  967.005,09 2.0 20,06
SY1 SYMRISE AG Materialien 963.434,64 2.0 88,37
BT.A BT GROUP PLC Kommunikation 962.118,96 2.0 2,44
RTO RENTOKIL INITIAL PLC Industrie 962.479,75 2.0 5,42
BNZL BUNZL Industrie 961.116,34 2.0 32,33
COO COOPER INC Gesundheitsversorgung 958.973,40 2.0 69,30
IEX IDEX CORP Industrie 956.676,32 2.0 160,84
EVN EVOLUTION MINING LTD Materialien 956.892,77 2.0 7,30
SUN SUNCORP GROUP LTD Financials 955.128,83 2.0 13,36
EQH EQUITABLE HOLDINGS INC Financials 954.577,25 2.0 48,89
CNA CENTRICA PLC Versorger 954.623,81 2.0 2,26
CAD CAD CASH Cash und/oder Derivate 951.443,64 2.0 71,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 950.563,11 2.0 194,27
ESLT ELBIT SYSTEMS LTD Industrie 949.258,84 2.0 506,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 947.438,82 2.0 101,67
FDS FACTSET RESEARCH SYSTEMS INC Financials 947.484,87 2.0 285,99
EVO EVOLUTION Zyklische Konsumgüter  947.704,40 2.0 76,24
UPM UPM-KYMMENE Materialien 946.741,60 2.0 25,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 944.032,42 2.0 81,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 942.825,01 2.0 5,22
DOCU DOCUSIGN INC IT 943.200,45 2.0 69,45
REG REGENCY CENTERS REIT CORP Immobilien 936.530,96 2.0 71,48
AKZA AKZO NOBEL NV Materialien 936.674,62 2.0 69,16
AVY AVERY DENNISON CORP Materialien 934.545,66 2.0 157,49
1113 CK ASSET HOLDINGS LTD Immobilien 934.729,74 2.0 4,83
SCG SCENTRE GROUP Immobilien 931.695,35 2.0 2,64
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 929.962,50 2.0 165,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 928.638,90 2.0 46,27
COLO B COLOPLAST B Gesundheitsversorgung 928.197,35 2.0 88,24
INCY INCYTE CORP Gesundheitsversorgung 924.743,22 2.0 84,73
4307 NOMURA RESEARCH INSTITUTE LTD IT 922.651,35 2.0 37,51
RVTY REVVITY INC Gesundheitsversorgung 920.626,62 2.0 90,98
ALFA ALFA LAVAL Industrie 920.933,79 2.0 47,62
MONC MONCLER Zyklische Konsumgüter  918.474,51 2.0 57,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 917.602,76 2.0 271,08
CCK CROWN HOLDINGS INC Materialien 915.541,29 2.0 90,21
SRG SNAM Versorger 908.888,27 2.0 5,94
BBD.B BOMBARDIER INC CLASS B Industrie 905.951,56 2.0 135,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 905.073,93 2.0 152,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 903.636,96 2.0 108,23
HEI HEICO CORP Industrie 896.094,08 2.0 311,36
PNDORA PANDORA Zyklische Konsumgüter  895.366,96 2.0 123,57
WTC WISETECH GLOBAL LTD IT 892.800,58 2.0 54,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 890.294,12 2.0 80,98
S68 SINGAPORE EXCHANGE LTD Financials 888.873,65 2.0 13,42
SMIN SMITHS GROUP PLC Industrie 887.746,88 2.0 31,69
IAG IA FINANCIAL INC Financials 886.900,68 2.0 112,77
PME PRO MEDICUS LTD Gesundheitsversorgung 886.297,59 2.0 187,77
STN STANTEC INC Industrie 882.683,44 2.0 109,22
G1A GEA GROUP AG Industrie 882.481,54 2.0 71,85
GWO GREAT WEST LIFECO INC Financials 880.838,36 2.0 41,58
HM B HENNES & MAURITZ Zyklische Konsumgüter  880.852,88 2.0 17,82
WSO WATSCO INC Industrie 880.243,35 2.0 364,49
PAYC PAYCOM SOFTWARE INC Industrie 878.271,90 2.0 201,30
SVT SEVERN TRENT PLC Versorger 876.706,94 2.0 35,45
SCHN SCHINDLER HOLDING AG Industrie 873.845,15 2.0 350,80
ATRL ATKINSREALIS GROUP INC Industrie 871.485,91 2.0 69,12
PST POSTE ITALIANE Financials 864.472,19 2.0 23,67
TLS TELSTRA GROUP LTD Kommunikation 864.846,66 2.0 3,15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 862.866,61 2.0 43,36
ENX EURONEXT NV Financials 862.168,40 2.0 150,18
AKAM AKAMAI TECHNOLOGIES INC IT 858.515,40 2.0 73,80
9104 MITSUI OSK LINES LTD Industrie 855.849,06 2.0 28,53
G24 SCOUT24 N Kommunikation 854.136,85 2.0 119,31
7735 SCREEN HOLDINGS LTD IT 852.863,00 2.0 90,73
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 851.894,80 2.0 45,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 847.847,46 1.0 101,49
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  845.093,36 1.0 6,56
1CO COVESTRO V AG Materialien 839.311,26 1.0 67,63
IAG INSURANCE AUSTRALIA GROUP LTD Financials 838.237,25 1.0 5,43
MOWI MOWI Nichtzyklische Konsumgüter 836.067,41 1.0 22,11
NHY NORSK HYDRO Materialien 835.025,18 1.0 6,92
VACN VAT GROUP AG Industrie 830.679,37 1.0 444,93
MRO MELROSE INDUSTRIES PLC Industrie 824.849,88 1.0 8,28
SPSN SWISS PRIME SITE AG Immobilien 821.972,18 1.0 138,71
8795 T&D HOLDINGS INC Financials 820.547,99 1.0 23,11
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 819.728,25 1.0 22,11
3 HONG KONG AND CHINA GAS LTD Versorger 819.980,92 1.0 0,90
BXP BXP INC Immobilien 815.192,90 1.0 70,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 815.228,70 1.0 44,33
H HYDRO ONE LTD Versorger 812.998,76 1.0 36,02
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 812.716,58 1.0 5,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 812.173,76 1.0 55,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 809.500,51 1.0 9,97
UDR UDR REIT INC Immobilien 805.675,05 1.0 36,15
FRES FRESNILLO PLC Materialien 805.137,52 1.0 34,54
TEL TELENOR Kommunikation 804.328,00 1.0 16,32
BOL BOLIDEN Materialien 804.484,02 1.0 43,98
FOXA FOX CORP CLASS A Kommunikation 800.908,50 1.0 58,10
AGS AGEAS SA Financials 796.338,44 1.0 67,40
SGRO SEGRO REIT PLC Immobilien 796.444,39 1.0 8,81
SOLV SOLVENTUM CORP Gesundheitsversorgung 795.344,48 1.0 70,88
BKT BANKINTER SA Financials 794.508,11 1.0 15,43
IOT SAMSARA INC CLASS A IT 792.703,80 1.0 37,56
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 792.305,47 1.0 117,34
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 788.371,40 1.0 62,47
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 786.840,52 1.0 20,53
OC OWENS CORNING Industrie 786.571,08 1.0 125,33
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 785.501,17 1.0 54,93
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 784.202,05 1.0 67,98
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 783.026,05 1.0 52,45
ASRNL ASR NEDERLAND NV Financials 782.390,40 1.0 67,26
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  773.599,95 1.0 3,64
PSON PEARSON PLC Zyklische Konsumgüter  767.334,84 1.0 14,10
4204 SEKISUI CHEMICAL LTD Industrie 761.719,44 1.0 18,14
6479 MINEBEA MITSUMI INC Industrie 758.910,58 1.0 19,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 755.839,28 1.0 45,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 752.339,64 1.0 138,12
LUN LUNDIN MINING CORP Materialien 752.509,42 1.0 15,02
RO ROCHE HOLDING AG Gesundheitsversorgung 751.641,87 1.0 376,01
1802 OBAYASHI CORP Industrie 751.429,70 1.0 15,59
6326 KUBOTA CORP Industrie 750.252,99 1.0 12,46
Z ZILLOW GROUP INC CLASS C Immobilien 749.640,96 1.0 69,76
1801 TAISEI CORP Industrie 748.246,10 1.0 68,65
3407 ASAHI KASEI CORP Materialien 747.356,85 1.0 7,78
UU. UNITED UTILITIES GROUP PLC Versorger 746.143,09 1.0 15,66
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 745.473,40 1.0 32,92
TRYG TRYG Financials 743.861,05 1.0 25,08
BEAN BELIMO N AG Industrie 739.700,73 1.0 991,56
OTEX OPEN TEXT CORP IT 739.573,80 1.0 38,52
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 737.924,81 1.0 26,18
8601 DAIWA SECURITIES GROUP INC Financials 738.302,21 1.0 7,66
9531 TOKYO GAS LTD Versorger 735.417,88 1.0 34,53
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 733.811,32 1.0 63,81
3659 NEXON LTD Kommunikation 729.779,16 1.0 21,40
BALN BALOISE HOLDING AG Financials 722.800,94 1.0 249,84
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 723.039,24 1.0 46,03
QIA QIAGEN NV Gesundheitsversorgung 722.484,28 1.0 47,35
WIX WIX.COM LTD IT 720.150,24 1.0 136,16
A17U CAPITALAND ASCENDAS REIT Immobilien 715.822,44 1.0 2,17
TEL2 B TELE2 B Kommunikation 715.646,68 1.0 16,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 711.957,33 1.0 101,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 710.473,04 1.0 0,98
BSY BENTLEY SYSTEMS INC CLASS B IT 709.967,70 1.0 50,85
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 707.158,86 1.0 129,54
FOX FOX CORP CLASS B Kommunikation 706.052,45 1.0 51,95
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  704.433,14 1.0 18,30
8136 SANRIO LTD Zyklische Konsumgüter  704.150,94 1.0 51,03
FUTU FUTU HOLDINGS ADR LTD Financials 704.319,09 1.0 161,43
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 703.160,37 1.0 104,33
ELE ENDESA SA Versorger 702.597,54 1.0 32,73
CNH CNH INDUSTRIAL N.V. NV Industrie 701.272,54 1.0 10,06
6383 DAIFUKU LTD Industrie 700.923,38 1.0 31,29
NICE NICE LTD IT 698.113,26 1.0 133,79
C6L SINGAPORE AIRLINES LTD Industrie 697.490,76 1.0 5,08
GBLB GROUPE BRUXELLES LAMBERT NV Financials 696.620,77 1.0 89,54
UNI UNIPOL ASSICURAZIONI SPA Financials 695.966,70 1.0 21,75
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 695.625,28 1.0 1,97
TLX TALANX AG Financials 693.712,72 1.0 129,71
PHNX PHOENIX GROUP HOLDINGS PLC Financials 690.819,67 1.0 8,91
AFG AMERICAN FINANCIAL GROUP INC Financials 690.593,28 1.0 138,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 690.777,69 1.0 14,13
TELIA TELIA COMPANY Kommunikation 689.299,85 1.0 3,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 688.856,67 1.0 7,36
HELN HELVETIA HOLDING AG Financials 688.452,13 1.0 247,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 687.409,18 1.0 1,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  687.046,73 1.0 4,84
ILS ILS CASH Cash und/oder Derivate 682.055,84 1.0 30,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 682.222,62 1.0 4,06
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 680.585,55 1.0 71,38
EN BOUYGUES SA Industrie 680.593,09 1.0 44,14
AUTO AUTO TRADER GROUP PLC Kommunikation 678.218,70 1.0 10,20
NVMI NOVA LTD IT 676.852,91 1.0 304,07
FGR EIFFAGE SA Industrie 676.437,93 1.0 126,13
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 674.616,72 1.0 60,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 674.320,88 1.0 28,61
WTRG ESSENTIAL UTILITIES INC Versorger 673.475,40 1.0 39,78
S32 SOUTH32 LTD Materialien 673.000,92 1.0 1,99
BN4 KEPPEL LTD Industrie 672.617,00 1.0 7,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 665.041,12 1.0 6,41
PHOE PHOENIX FINANCIAL LTD Financials 663.083,85 1.0 38,62
ITRK INTERTEK GROUP PLC Industrie 658.250,13 1.0 64,13
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 653.831,22 1.0 1,51
EXO EXOR NV Financials 645.851,91 1.0 89,37
SKA B SKANSKA B Industrie 645.244,78 1.0 28,11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 642.709,77 1.0 21,36
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  638.816,84 1.0 13,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 638.248,92 1.0 6,52
METSO METSO CORPORATION Industrie 633.664,90 1.0 13,38
X TMX GROUP LTD Financials 632.062,72 1.0 36,49
SKF B SKF B Industrie 631.150,85 1.0 24,89
ERIE ERIE INDEMNITY CLASS A Financials 630.314,31 1.0 319,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 630.460,38 1.0 17,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  628.297,56 1.0 5,10
AC ACCOR SA Zyklische Konsumgüter  628.334,29 1.0 46,85
MZTF MIZRAHI TEFAHOT BANK LTD Financials 627.390,65 1.0 64,77
DAL DELTA AIR LINES INC Industrie 627.423,20 1.0 58,72
SCA B SVENSKA CELLULOSA B Materialien 627.622,39 1.0 12,69
MNG M&G PLC Financials 625.061,05 1.0 3,50
66 MTR CORPORATION CORP LTD Industrie 623.392,25 1.0 3,43
CAR CAR GROUP LTD Kommunikation 622.728,21 1.0 23,50
GET GETLINK Industrie 622.158,68 1.0 17,80
9532 OSAKA GAS LTD Versorger 618.989,34 1.0 27,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 616.612,69 1.0 14,98
BVI BUREAU VERITAS SA Industrie 616.925,80 1.0 31,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 615.945,50 1.0 99,25
MNDY MONDAYCOM LTD IT 615.986,70 1.0 185,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 614.419,50 1.0 23,55
ADDT B ADDTECH CLASS B Industrie 614.189,83 1.0 31,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 610.883,00 1.0 6,37
TIH TOROMONT INDUSTRIES LTD Industrie 611.028,14 1.0 112,07
KGF KINGFISHER PLC Zyklische Konsumgüter  609.617,24 1.0 3,96
4704 TREND MICRO INC IT 607.515,01 1.0 51,05
SNAP SNAP INC CLASS A Kommunikation 601.793,85 1.0 8,05
LUG LUNDIN GOLD INC Materialien 601.606,70 1.0 66,33
3402 TORAY INDUSTRIES INC Materialien 597.790,71 1.0 6,20
4612 NIPPON PAINT HOLDINGS LTD Materialien 598.249,06 1.0 6,84
TREL B TRELLEBORG B Industrie 597.475,15 1.0 37,19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 596.777,60 1.0 185,33
WISE WISE PLC CLASS A Financials 597.168,98 1.0 13,11
2413 M3 INC Gesundheitsversorgung 596.046,60 1.0 15,05
MPL MEDIBANK PRIVATE LTD Financials 595.569,43 1.0 3,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 590.365,70 1.0 247,64
ALA ALTAGAS LTD Versorger 590.725,96 1.0 30,38
HAG HENSOLDT AG Industrie 589.858,29 1.0 122,20
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 586.346,24 1.0 4,46
4689 LY CORP Kommunikation 584.188,74 1.0 3,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 584.024,76 1.0 54,04
9435 HIKARI TSUSHIN INC Industrie 579.977,03 1.0 263,63
LI KLEPIERRE REIT SA Immobilien 579.475,01 1.0 37,13
BNR BRENNTAG Industrie 578.047,72 1.0 56,52
NESTE NESTE Energie 576.047,78 1.0 19,51
ORNBV ORION CLASS B Gesundheitsversorgung 575.177,67 1.0 79,19
NWSA NEWS CORP CLASS A Kommunikation 573.066,85 1.0 26,09
WTB WHITBREAD PLC Zyklische Konsumgüter  569.761,18 1.0 43,34
DSG DESCARTES SYSTEMS GROUP INC IT 568.765,96 1.0 95,24
ALO ALSTOM SA Industrie 564.848,54 1.0 25,64
HKD HKD CASH Cash und/oder Derivate 560.814,26 1.0 12,85
BMW3 BMW PREF AG Zyklische Konsumgüter  560.781,97 1.0 84,80
FORTUM FORTUM Versorger 556.539,03 1.0 19,22
RXL REXEL SA Industrie 555.763,42 1.0 32,58
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 554.466,63 1.0 13,71
EPI B EPIROC CLASS B Industrie 554.487,28 1.0 19,70
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  553.924,00 1.0 2,35
TEN TENARIS SA Energie 551.800,45 1.0 17,06
LIFCO B LIFCO CLASS B Industrie 550.242,92 1.0 35,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 550.251,13 1.0 0,87
7309 SHIMANO INC Zyklische Konsumgüter  550.326,50 1.0 114,65
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 546.679,43 1.0 4,60
CAE CAE INC Industrie 543.495,18 1.0 27,18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 543.255,57 1.0 37,54
NEM NEMETSCHEK IT 541.104,05 1.0 124,05
9005 TOKYU CORP Industrie 541.476,62 1.0 11,40
IVN IVANHOE MINES LTD CLASS A Materialien 538.786,09 1.0 10,89
5411 JFE HOLDINGS INC Materialien 536.642,17 1.0 11,69
AKRBP AKER BP Energie 533.959,92 1.0 25,24
6869 SYSMEX CORP Gesundheitsversorgung 531.379,82 1.0 12,36
SAGA B SAGAX CLASS B Immobilien 530.799,48 1.0 22,00
RNO RENAULT SA Zyklische Konsumgüter  530.424,61 1.0 39,74
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 530.571,65 1.0 182,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 525.290,57 1.0 20,93
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 523.458,08 1.0 19,20
ORK ORKLA Nichtzyklische Konsumgüter 523.971,97 1.0 10,16
9107 KAWASAKI KISEN LTD Industrie 522.187,37 1.0 13,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 520.101,33 1.0 5,40
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 516.108,45 1.0 5,44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 514.772,17 1.0 2,52
BSL BLUESCOPE STEEL LTD Materialien 514.901,59 1.0 13,44
KBX KNORR BREMSE AG Industrie 512.174,61 1.0 93,70
6586 MAKITA CORP Industrie 512.026,25 1.0 30,84
HEN HENKEL AG Nichtzyklische Konsumgüter 511.142,79 1.0 74,34
6504 FUJI ELECTRIC LTD Industrie 507.012,31 1.0 68,52
U96 SEMBCORP INDUSTRIES LTD Versorger 503.049,57 1.0 4,90
UHALB U HAUL NON VOTING SERIES N Industrie 499.695,43 1.0 50,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  499.062,18 1.0 146,01
7912 DAI NIPPON PRINTING LTD Industrie 498.218,87 1.0 16,66
9719 SCSK CORP IT 496.488,93 1.0 28,37
REA REA GROUP LTD Kommunikation 488.279,99 1.0 142,90
TFII TFI INTERNATIONAL INC Industrie 487.743,02 1.0 86,37
EDEN EDENRED Financials 487.269,91 1.0 23,67
SECU B SECURITAS B Industrie 484.820,21 1.0 14,59
KEY KEYERA CORP Energie 483.945,82 1.0 31,27
CON CONTINENTAL AG Zyklische Konsumgüter  481.471,14 1.0 65,55
9021 WEST JAPAN RAILWAY Industrie 481.215,42 1.0 20,39
APA APA GROUP UNITS Versorger 477.831,92 1.0 5,90
DCC DCC PLC Industrie 475.219,20 1.0 64,61
INDT INDUTRADE Industrie 472.556,57 1.0 24,84
NIBE B NIBE INDUSTRIER CLASS B Industrie 472.263,05 1.0 3,81
8331 CHIBA BANK LTD Financials 470.533,22 1.0 9,76
1928 SANDS CHINA LTD Zyklische Konsumgüter  470.643,61 1.0 2,45
BMED BANCA MEDIOLANUM Financials 467.558,47 1.0 19,70
ELISA ELISA Kommunikation 466.248,77 1.0 50,98
INDU C INDUSTRIVARDEN SERIES Financials 466.649,85 1.0 39,93
OMV OMV AG Energie 464.776,69 1.0 50,85
ASX ASX LTD Financials 464.073,26 1.0 38,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  461.722,58 1.0 119,68
7701 SHIMADZU CORP IT 461.126,83 1.0 25,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  461.310,19 1.0 59,29
TIT TELECOM ITALIA Kommunikation 458.802,71 1.0 0,56
ELI ELIA GROUP SA Versorger 457.585,42 1.0 119,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 453.027,07 1.0 20,13
IFT INFRATIL LTD Financials 453.029,49 1.0 6,95
BKW BKW N AG Versorger 451.094,25 1.0 219,30
T TELUS CORP Kommunikation 450.725,74 1.0 15,21
3003 HULIC LTD Immobilien 449.754,88 1.0 10,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 448.875,62 1.0 34,57
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 448.444,56 1.0 31,48
SPX SPIRAX GROUP PLC Industrie 445.634,95 1.0 92,36
SGD SGD CASH Cash und/oder Derivate 442.546,48 1.0 76,97
4716 ORACLE JAPAN CORP IT 440.771,12 1.0 97,95
EVD CTS EVENTIM AG Kommunikation 437.657,49 1.0 93,30
ZAL ZALANDO Zyklische Konsumgüter  432.843,59 1.0 30,68
MAERSK B A P MOLLER MAERSK B Industrie 424.945,62 1.0 1.888,65
ENT ENTAIN PLC Zyklische Konsumgüter  420.225,07 1.0 11,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 419.097,52 1.0 8,02
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 416.822,26 1.0 216,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 414.707,23 1.0 23,72
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 409.845,31 1.0 24,02
4523 EISAI LTD Gesundheitsversorgung 408.521,74 1.0 30,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  406.431,50 1.0 7,22
9CI CAPITALAND INVESTMENT LTD Immobilien 398.121,92 1.0 2,06
DKK DKK CASH Cash und/oder Derivate 397.278,26 1.0 15,48
IMCD IMCD NV Industrie 394.832,40 1.0 103,33
SGH SGH LTD Industrie 395.161,05 1.0 31,13
BOL BOLLORE Kommunikation 392.213,54 1.0 5,53
GJF GJENSIDIGE FORSIKRING Financials 391.668,15 1.0 28,31
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 389.126,84 1.0 11,35
VCX VICINITY CENTRES Immobilien 388.680,29 1.0 1,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  388.173,91 1.0 16,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 386.716,98 1.0 905,66
BEIJ B BEIJER REF CLASS B Industrie 386.854,50 1.0 15,59
3064 MONOTARO LTD Industrie 387.079,25 1.0 14,02
WPP WPP PLC Kommunikation 385.300,51 1.0 4,54
IPN IPSEN SA Gesundheitsversorgung 383.963,93 1.0 132,95
ANA ACCIONA SA Versorger 383.967,86 1.0 212,61
SYENS SYENSQO NV Materialien 383.513,56 1.0 77,18
STERV STORA ENSO CLASS R Materialien 383.552,80 1.0 10,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  379.464,83 1.0 47,24
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  378.110,83 1.0 196,01
INDU A INDUSTRIVARDEN A Financials 376.169,05 1.0 39,95
7186 YOKOHAMA FINANCIAL GROUP INC Financials 375.348,97 1.0 7,23
DVA DAVITA INC Gesundheitsversorgung 375.695,12 1.0 123,91
8593 MITSUBISHI HC CAPITAL INC Financials 369.867,76 1.0 7,80
9143 SG HOLDINGS LTD Industrie 369.919,93 1.0 9,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 368.918,46 1.0 8,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 368.374,35 1.0 16,95
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 366.256,92 1.0 36,16
SW SODEXO SA Zyklische Konsumgüter  366.613,65 1.0 61,68
LEG LEG IMMOBILIEN N Immobilien 365.770,62 1.0 79,31
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 365.224,66 1.0 26,93
9602 TOHO (TOKYO) LTD Kommunikation 365.361,12 1.0 64,10
CHF CHF CASH Cash und/oder Derivate 364.619,87 1.0 124,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  364.561,12 1.0 66,28
7911 TOPPAN HOLDINGS INC Industrie 361.124,86 1.0 25,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 359.803,12 1.0 27,89
7181 JAPAN POST INSURANCE LTD Financials 347.437,57 1.0 27,14
MNDI MONDI PLC Materialien 343.930,87 1.0 11,26
5713 SUMITOMO METAL MINING LTD Materialien 342.491,88 1.0 32,93
RAND RANDSTAD HOLDING Industrie 341.902,79 1.0 43,84
ICL ICL GROUP LTD Materialien 339.087,92 1.0 6,51
3626 TIS INC IT 338.782,61 1.0 31,96
EDPR EDP RENOVAVEIS SA Versorger 337.733,69 1.0 14,86
DHER DELIVERY HERO Zyklische Konsumgüter  337.155,11 1.0 28,02
RAA RATIONAL AG Industrie 336.190,99 1.0 772,85
EMSN EMS-CHEMIE HOLDING AG Materialien 336.061,10 1.0 692,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  333.475,08 1.0 183,93
BCVN BC VAUD N Financials 333.710,42 1.0 116,48
9023 TOKYO METRO LTD Industrie 330.684,17 1.0 10,60
6841 YOKOGAWA ELECTRIC CORP IT 326.134,21 1.0 29,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 321.213,45 1.0 3,52
ROCK B ROCKWOOL CLASS B Industrie 321.420,36 1.0 36,07
MEL MERIDIAN ENERGY LTD Versorger 317.520,30 1.0 3,43
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 317.385,31 1.0 2,24
VER VERBUND AG Versorger 316.060,17 1.0 72,89
ADP AEROPORTS DE PARIS SA Industrie 315.397,95 1.0 130,87
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  310.008,42 1.0 1,27
AZRG AZRIELI GROUP LTD Immobilien 306.472,67 1.0 106,12
BIM BIOMERIEUX SA Gesundheitsversorgung 304.658,13 1.0 126,36
LHA DEUTSCHE LUFTHANSA AG Industrie 303.774,23 1.0 8,53
AMUN AMUNDI SA Financials 300.842,77 1.0 77,98
QAN QANTAS AIRWAYS LTD Industrie 299.494,69 1.0 7,17
CEN CONTACT ENERGY LTD Versorger 299.270,68 1.0 5,12
CVC CVC CAPITAL PARTNERS PLC Financials 297.762,40 1.0 17,75
SOF SOFINA SA Financials 295.297,54 1.0 280,70
TEP TELEPERFORMANCE Industrie 283.686,52 1.0 73,55
EVK EVONIK INDUSTRIES AG Materialien 282.592,69 0.0 16,71
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 278.873,17 0.0 19,10
LATO B LATOUR INVESTMENT CLASS B Industrie 275.108,60 0.0 24,36
GFC GECINA SA Immobilien 273.304,35 0.0 94,57
5201 AGC INC Industrie 272.547,33 0.0 31,69
SDR SCHRODERS PLC Financials 270.217,29 0.0 5,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 263.006,85 0.0 6,31
DEMANT DEMANT Gesundheitsversorgung 257.371,22 0.0 34,68
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 253.843,48 0.0 30,96
AKE ARKEMA SA Materialien 253.900,83 0.0 58,56
LUND B LUNDBERGFORETAGEN CLASS B Financials 249.746,75 0.0 51,74
CU CANADIAN UTILITIES LTD CLASS A Versorger 246.706,09 0.0 27,83
ORSTED ORSTED A/S Versorger 245.959,46 0.0 19,20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 244.225,21 0.0 6,60
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 242.989,65 0.0 23,99
19 SWIRE PACIFIC LTD A Industrie 239.957,58 0.0 8,42
HOLM B HOLMEN CLASS B Materialien 237.742,27 0.0 36,34
MAERSK A A P MOLLER MAERSK Industrie 236.854,94 0.0 1.894,84
INPST INPOST SA Industrie 236.099,30 0.0 11,92
4091 NIPPON SANSO HOLDINGS CORP Materialien 230.201,80 0.0 32,89
SIGN SIG GROUP N AG Materialien 230.269,19 0.0 10,42
SALM SALMAR Nichtzyklische Konsumgüter 227.304,56 0.0 57,44
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 224.463,33 0.0 19,35
FDJU FDJ UNITED Zyklische Konsumgüter  223.177,06 0.0 32,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 221.283,07 0.0 14,05
COV COVIVIO SA Immobilien 221.299,74 0.0 65,55
IGM IGM FINANCIAL INC Financials 219.381,25 0.0 36,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 217.531,78 0.0 9.063,79
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  212.320,66 0.0 0,55
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 210.012,14 0.0 24,42
NEXI NEXI Financials 206.566,22 0.0 5,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 201.735,33 0.0 2,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 197.512,73 0.0 1.441,70
83 SINO LAND LTD Immobilien 193.287,49 0.0 1,31
4151 KYOWA KIRIN LTD Gesundheitsversorgung 191.759,80 0.0 15,22
4768 OTSUKA CORP IT 180.467,92 0.0 19,62
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 179.547,83 0.0 15,48
NOK NOK CASH Cash und/oder Derivate 167.461,67 0.0 9,90
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 162.471,53 0.0 17,47
SEK SEK CASH Cash und/oder Derivate 156.185,79 0.0 10,51
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 149.521,18 0.0 3,74
BCE BCE INC Kommunikation 143.403,41 0.0 23,85
3092 ZOZO INC Zyklische Konsumgüter  130.430,84 0.0 8,87
9202 ANA HOLDINGS INC Industrie 113.685,32 0.0 18,34
RED REDEIA CORPORACION SA Versorger 88.164,19 0.0 18,96
9201 JAPAN AIRLINES LTD Industrie 81.837,57 0.0 19,03
NZD NZD CASH Cash und/oder Derivate 77.129,84 0.0 57,26
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.768,10
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.694,75