ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1246 securities.

Note: The data shown here is as of date Juni 30, 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 299.724.211,25 555.0 157,75
MSFT MICROSOFT CORP IT 272.774.935,04 505.0 495,94
AAPL APPLE INC IT 235.248.720,08 436.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  166.107.734,10 308.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 125.153.609,85 232.0 733,63
AVGO BROADCOM INC IT 93.777.434,70 174.0 269,35
GOOGL ALPHABET INC CLASS A Kommunikation 81.110.285,19 150.0 178,53
TSLA TESLA INC Zyklische Konsumgüter  72.965.619,80 135.0 323,63
GOOG ALPHABET INC CLASS C Kommunikation 68.889.410,91 128.0 178,27
JPM JPMORGAN CHASE & CO Financials 62.351.104,48 116.0 287,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.684.107,76 94.0 485,68
LLY ELI LILLY Gesundheitsversorgung 48.840.167,35 90.0 775,45
V VISA INC CLASS A Financials 46.629.376,38 86.0 348,61
NFLX NETFLIX INC Kommunikation 43.890.536,64 81.0 1.323,12
MA MASTERCARD INC CLASS A Financials 35.028.418,32 65.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.012.943,64 63.0 985,14
WMT WALMART INC Nichtzyklische Konsumgüter 33.381.507,68 62.0 97,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.512.710,39 53.0 152,41
HD HOME DEPOT INC Zyklische Konsumgüter  28.418.423,06 53.0 368,74
ORCL ORACLE CORP IT 27.353.064,96 51.0 210,24
BAC BANK OF AMERICA CORP Financials 26.518.476,32 49.0 47,12
ABBV ABBVIE INC Gesundheitsversorgung 25.184.121,09 47.0 182,31
SAP SAP IT 24.659.089,69 46.0 302,32
ASML ASML HOLDING NV IT 24.384.484,21 45.0 799,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 21.959.792,62 41.0 309,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 21.812.792,34 40.0 130,74
CSCO CISCO SYSTEMS INC IT 21.557.816,25 40.0 68,65
GE GE AEROSPACE Industrie 21.112.877,05 39.0 254,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.814.365,60 39.0 289,70
CRM SALESFORCE INC IT 20.592.353,88 38.0 273,42
WFC WELLS FARGO Financials 20.224.084,50 37.0 79,50
AMD ADVANCED MICRO DEVICES INC IT 18.403.509,51 34.0 143,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.055.296,80 33.0 134,38
NOVN NOVARTIS AG Gesundheitsversorgung 17.807.524,61 33.0 120,29
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.756.277,91 33.0 327,18
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 17.207.591,14 32.0 68,72
DIS WALT DISNEY Kommunikation 17.173.477,50 32.0 122,34
LIN LINDE PLC Materialien 17.078.602,96 32.0 463,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.038.595,14 32.0 140,23
INTU INTUIT INC IT 16.733.530,36 31.0 776,57
HSBA HSBC HOLDINGS PLC Financials 16.652.445,12 31.0 12,13
GS GOLDMAN SACHS GROUP INC Financials 16.637.468,04 31.0 690,81
NOW SERVICENOW INC IT 16.578.540,30 31.0 1.022,42
SHEL SHELL PLC Energie 16.421.884,99 30.0 35,48
MCD MCDONALDS CORP Zyklische Konsumgüter  16.330.298,60 30.0 291,55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.659.120,27 29.0 121,00
T AT&T INC Kommunikation 15.656.144,40 29.0 28,08
MRK MERCK & CO INC Gesundheitsversorgung 15.642.657,80 29.0 79,10
SIE SIEMENS N AG Industrie 15.552.523,32 29.0 261,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.711.182,44 27.0 533,71
CAT CATERPILLAR INC Industrie 14.585.125,52 27.0 384,71
TXN TEXAS INSTRUMENT INC IT 14.538.672,64 27.0 207,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.409.312,03 27.0 5.693,13
RY ROYAL BANK OF CANADA Financials 14.385.262,88 27.0 130,10
ACN ACCENTURE PLC CLASS A IT 14.320.946,20 27.0 295,46
AXP AMERICAN EXPRESS Financials 14.074.989,06 26.0 317,19
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.728.537,25 25.0 42,31
QCOM QUALCOMM INC IT 13.503.010,34 25.0 158,54
UBER UBER TECHNOLOGIES INC Industrie 13.493.444,13 25.0 91,53
MS MORGAN STANLEY Financials 13.282.964,97 25.0 140,69
ADBE ADOBE INC IT 12.805.311,87 24.0 385,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.786.304,31 24.0 17,44
6758 SONY GROUP CORP Zyklische Konsumgüter  12.700.037,96 24.0 26,16
SPGI S&P GLOBAL INC Financials 12.624.876,06 23.0 517,71
C CITIGROUP INC Financials 12.365.551,48 23.0 84,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.273.427,83 23.0 106,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.228.401,84 23.0 13,69
PGR PROGRESSIVE CORP Financials 12.101.565,59 22.0 263,99
ALV ALLIANZ Financials 12.016.652,45 22.0 402,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.985.059,40 22.0 408,28
SCHW CHARLES SCHWAB CORP Financials 11.914.071,84 22.0 89,98
AMAT APPLIED MATERIAL INC IT 11.754.570,39 22.0 183,21
BLK BLACKROCK INC Financials 11.698.910,30 22.0 1.047,82
NEE NEXTERA ENERGY INC Versorger 11.606.252,58 22.0 70,89
AMGN AMGEN INC Gesundheitsversorgung 11.504.774,82 21.0 277,13
MC LVMH Zyklische Konsumgüter  11.395.343,93 21.0 526,49
SU SCHNEIDER ELECTRIC Industrie 11.372.143,23 21.0 269,51
USD USD CASH Cash und/oder Derivate 11.324.546,34 21.0 100,00
MU MICRON TECHNOLOGY INC IT 11.097.901,04 21.0 124,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.918.370,19 20.0 110,67
GEV GE VERNOVA INC Industrie 10.908.183,06 20.0 519,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.905.603,67 20.0 114,02
TJX TJX INC Zyklische Konsumgüter  10.905.188,06 20.0 123,38
ETN EATON PLC Industrie 10.867.827,41 20.0 353,23
UNP UNION PACIFIC CORP Industrie 10.863.542,45 20.0 231,41
PFE PFIZER INC Gesundheitsversorgung 10.588.180,71 20.0 24,19
COF CAPITAL ONE FINANCIAL CORP Financials 10.577.720,29 20.0 211,01
SYK STRYKER CORP Gesundheitsversorgung 10.519.985,05 19.0 393,55
CMCSA COMCAST CORP CLASS A Kommunikation 10.453.519,12 19.0 35,32
6501 HITACHI LTD Industrie 10.451.489,11 19.0 29,54
PANW PALO ALTO NETWORKS INC IT 10.428.637,15 19.0 200,57
DE DEERE Industrie 10.150.271,82 19.0 513,34
TD TORONTO DOMINION Financials 10.089.749,86 19.0 72,81
SAN BANCO SANTANDER SA Financials 9.940.137,86 18.0 8,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.856.715,88 18.0 223,63
DHR DANAHER CORP Gesundheitsversorgung 9.828.473,20 18.0 198,80
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.755.274,42 18.0 36,48
TTE TOTALENERGIES Energie 9.729.138,12 18.0 61,54
BHP BHP GROUP LTD Materialien 9.724.987,37 18.0 24,50
LRCX LAM RESEARCH CORP IT 9.546.400,80 18.0 97,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.508.741,19 18.0 499,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.460.964,10 18.0 303,45
APH AMPHENOL CORP CLASS A IT 9.244.367,83 17.0 97,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.237.991,56 17.0 206,92
ADI ANALOG DEVICES INC IT 9.225.563,68 17.0 236,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 9.203.983,80 17.0 772,60
KLAC KLA CORP IT 9.047.308,29 17.0 889,87
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.975.535,30 17.0 2.560,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.926.344,37 17.0 13,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.754.068,10 16.0 441,30
IBE IBERDROLA SA Versorger 8.619.717,88 16.0 19,13
UBSG UBS GROUP AG Financials 8.618.132,57 16.0 33,49
BX BLACKSTONE INC Financials 8.604.505,62 16.0 151,11
CB CHUBB LTD Financials 8.592.376,32 16.0 285,12
MDT MEDTRONIC PLC Gesundheitsversorgung 8.588.580,88 16.0 86,02
SAN SANOFI SA Gesundheitsversorgung 8.379.996,53 16.0 96,66
TMUS T MOBILE US INC Kommunikation 8.363.137,50 15.0 235,25
ANET ARISTA NETWORKS INC IT 8.238.039,54 15.0 99,39
MMC MARSH & MCLENNAN INC Financials 8.237.049,08 15.0 216,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.098.219,09 15.0 92,11
AMT AMERICAN TOWER REIT CORP Immobilien 8.095.753,72 15.0 217,78
7974 NINTENDO LTD Kommunikation 8.005.749,39 15.0 94,07
ZURN ZURICH INSURANCE GROUP AG Financials 7.982.019,89 15.0 694,39
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.961.377,00 15.0 181,75
PLD PROLOGIS REIT INC Immobilien 7.796.868,40 14.0 105,62
OR LOREAL SA Nichtzyklische Konsumgüter 7.791.436,82 14.0 416,16
REL RELX PLC Industrie 7.766.198,73 14.0 54,03
CEG CONSTELLATION ENERGY CORP Versorger 7.730.504,65 14.0 320,17
INTC INTEL CORPORATION CORP IT 7.694.837,01 14.0 22,69
WELL WELLTOWER INC Immobilien 7.685.151,21 14.0 152,13
FI FISERV INC Financials 7.664.893,74 14.0 172,33
CME CME GROUP INC CLASS A Financials 7.641.350,36 14.0 274,76
ENB ENBRIDGE INC Energie 7.580.945,64 14.0 44,95
ABBN ABB LTD Industrie 7.552.559,34 14.0 59,77
TT TRANE TECHNOLOGIES PLC Industrie 7.477.320,13 14.0 432,29
1299 AIA GROUP LTD Financials 7.440.974,78 14.0 9,12
MSTR MICROSTRATEGY INC CLASS A IT 7.402.741,92 14.0 383,88
UCG UNICREDIT Financials 7.319.820,86 14.0 66,23
WM WASTE MANAGEMENT INC Industrie 7.314.363,44 14.0 228,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.291.921,05 14.0 46,35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.269.840,74 13.0 25,02
CI CIGNA Gesundheitsversorgung 7.138.357,56 13.0 326,31
PH PARKER-HANNIFIN CORP Industrie 7.115.384,78 13.0 700,54
BNP BNP PARIBAS SA Financials 6.992.556,08 13.0 90,11
MCK MCKESSON CORP Gesundheitsversorgung 6.986.358,28 13.0 725,78
RHM RHEINMETALL AG Industrie 6.931.054,04 13.0 2.051,82
CS AXA SA Financials 6.926.300,38 13.0 49,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.904.209,04 13.0 15,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.886.375,65 13.0 644,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.790.522,00 13.0 381,49
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.704.600,17 12.0 2.665,84
ISP INTESA SANPAOLO Financials 6.704.669,60 12.0 5,72
SHW SHERWIN WILLIAMS Materialien 6.598.411,92 12.0 345,72
8035 TOKYO ELECTRON LTD IT 6.589.850,57 12.0 189,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.576.913,73 12.0 242,32
6098 RECRUIT HOLDINGS LTD Industrie 6.534.448,70 12.0 58,24
BP. BP PLC Energie 6.465.089,50 12.0 5,08
CDNS CADENCE DESIGN SYSTEMS INC IT 6.463.220,40 12.0 305,20
TDG TRANSDIGM GROUP INC Industrie 6.462.921,87 12.0 1.499,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.452.622,80 12.0 72,04
BN BROOKFIELD CORP CLASS A Financials 6.437.123,84 12.0 61,80
CTAS CINTAS CORP Industrie 6.409.476,25 12.0 220,75
KKR KKR AND CO INC Financials 6.382.803,70 12.0 134,29
CVS CVS HEALTH CORP Gesundheitsversorgung 6.376.213,53 12.0 68,49
BMO BANK OF MONTREAL Financials 6.364.772,53 12.0 109,50
MMM 3M Industrie 6.251.062,40 12.0 152,02
MCO MOODYS CORP Financials 6.249.224,15 12.0 488,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.202.420,95 11.0 274,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.184.085,71 11.0 19,28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.151.930,15 11.0 25,15
AJG ARTHUR J GALLAGHER Financials 6.100.416,00 11.0 317,73
ENEL ENEL Versorger 6.062.113,45 11.0 9,45
6861 KEYENCE CORP IT 6.049.280,46 11.0 403,29
EQIX EQUINIX REIT INC Immobilien 6.046.917,22 11.0 785,11
WBC WESTPAC BANKING CORPORATION CORP Financials 6.037.772,46 11.0 22,13
WMB WILLIAMS INC Energie 6.036.061,05 11.0 62,67
EMR EMERSON ELECTRIC Industrie 6.034.731,72 11.0 133,17
APP APPLOVIN CORP CLASS A IT 6.031.738,38 11.0 333,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.008.208,12 11.0 309,51
8766 TOKIO MARINE HOLDINGS INC Financials 6.007.743,33 11.0 42,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.985.310,80 11.0 89,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.977.819,31 11.0 25,63
CSL CSL LTD Gesundheitsversorgung 5.936.890,29 11.0 152,98
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.887.346,25 11.0 185,75
SNPS SYNOPSYS INC IT 5.866.697,36 11.0 502,63
DG VINCI SA Industrie 5.843.180,70 11.0 146,47
HWM HOWMET AEROSPACE INC Industrie 5.780.528,70 11.0 184,90
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.766.152,25 11.0 55,76
CSU CONSTELLATION SOFTWARE INC IT 5.728.589,01 11.0 3.648,78
USB US BANCORP Financials 5.722.425,28 11.0 45,76
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.697.041,08 11.0 101,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.675.159,55 11.0 55,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.632.984,65 10.0 78,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.529.791,38 10.0 1,00
PYPL PAYPAL HOLDINGS INC Financials 5.524.767,36 10.0 73,64
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.523.303,17 10.0 146,76
ECL ECOLAB INC Materialien 5.487.806,55 10.0 267,45
D05 DBS GROUP HOLDINGS LTD Financials 5.468.163,85 10.0 35,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.435.809,19 10.0 156,17
INGA ING GROEP NV Financials 5.425.483,92 10.0 22,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.423.398,19 10.0 105,07
BARC BARCLAYS PLC Financials 5.402.352,69 10.0 4,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.398.576,90 10.0 379,30
BNS BANK OF NOVA SCOTIA Financials 5.392.909,53 10.0 55,03
ITW ILLINOIS TOOL INC Industrie 5.384.638,42 10.0 248,06
NG. NATIONAL GRID PLC Versorger 5.381.037,70 10.0 14,59
SNOW SNOWFLAKE INC CLASS A IT 5.371.134,08 10.0 222,61
8058 MITSUBISHI CORP Industrie 5.358.509,16 10.0 19,80
AON AON PLC CLASS A Financials 5.340.332,20 10.0 352,73
COIN COINBASE GLOBAL INC CLASS A Financials 5.324.069,52 10.0 353,43
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.303.071,93 10.0 68,85
9984 SOFTBANK GROUP CORP Kommunikation 5.280.546,64 10.0 69,57
MSI MOTOROLA SOLUTIONS INC IT 5.271.348,06 10.0 418,66
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.232.799,41 10.0 69,96
MRVL MARVELL TECHNOLOGY INC IT 5.220.799,92 10.0 77,16
FTNT FORTINET INC IT 5.209.014,09 10.0 103,11
8411 MIZUHO FINANCIAL GROUP INC Financials 5.149.509,67 10.0 27,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.108.966,54 9.0 273,47
ADSK AUTODESK INC IT 5.088.347,88 9.0 305,13
RIO RIO TINTO PLC Materialien 5.063.794,26 9.0 58,72
RACE FERRARI NV Zyklische Konsumgüter  5.010.640,24 9.0 492,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.988.777,31 9.0 339,37
FCX FREEPORT MCMORAN INC Materialien 4.974.156,08 9.0 43,87
BK BANK OF NEW YORK MELLON CORP Financials 4.966.939,32 9.0 91,18
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.952.485,05 9.0 53,66
WES WESFARMERS LTD Zyklische Konsumgüter  4.951.867,57 9.0 54,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.948.123,50 9.0 265,50
CSX CSX CORP Industrie 4.914.417,39 9.0 32,91
NEM NEWMONT Materialien 4.878.976,08 9.0 56,76
AZO AUTOZONE INC Zyklische Konsumgüter  4.858.373,54 9.0 3.609,49
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.774.202,08 9.0 159,31
LLOY LLOYDS BANKING GROUP PLC Financials 4.771.835,86 9.0 1,05
8001 ITOCHU CORP Industrie 4.766.207,68 9.0 51,81
CRH CRH PUBLIC LIMITED PLC Materialien 4.755.287,68 9.0 91,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.731.962,73 9.0 83,03
AEM AGNICO EAGLE MINES LTD Materialien 4.713.524,62 9.0 116,47
4063 SHIN ETSU CHEMICAL LTD Materialien 4.680.117,82 9.0 32,70
DB1 DEUTSCHE BOERSE AG Financials 4.675.624,49 9.0 325,06
TRV TRAVELERS COMPANIES INC Financials 4.653.477,63 9.0 263,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.648.610,40 9.0 282,35
CARR CARRIER GLOBAL CORP Industrie 4.606.143,08 9.0 73,67
ROP ROPER TECHNOLOGIES INC IT 4.541.890,60 8.0 563,51
PWR QUANTA SERVICES INC Industrie 4.535.468,96 8.0 381,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.529.961,00 8.0 134,52
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.496.120,28 8.0 142,92
ANZ ANZ GROUP HOLDINGS LTD Financials 4.484.393,41 8.0 19,06
III 3I GROUP PLC Financials 4.481.437,10 8.0 57,07
MFC MANULIFE FINANCIAL CORP Financials 4.460.400,86 8.0 32,09
AXON AXON ENTERPRISE INC Industrie 4.447.453,80 8.0 818,60
TFC TRUIST FINANCIAL CORP Financials 4.439.876,78 8.0 42,61
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.408.333,14 8.0 34,29
NET CLOUDFLARE INC CLASS A IT 4.407.069,55 8.0 194,05
NWG NATWEST GROUP PLC Financials 4.404.193,76 8.0 7,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.400.867,52 8.0 171,36
CNR CANADIAN NATIONAL RAILWAY Industrie 4.371.201,71 8.0 103,71
COR CENCORA INC Gesundheitsversorgung 4.348.476,66 8.0 299,42
NSC NORFOLK SOUTHERN CORP Industrie 4.330.607,49 8.0 255,81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.308.530,77 8.0 51,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.300.334,00 8.0 521,00
DBK DEUTSCHE BANK AG Financials 4.244.177,57 8.0 30,47
FDX FEDEX CORP Industrie 4.195.691,39 8.0 228,91
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.174.425,25 8.0 25,16
ALL ALLSTATE CORP Financials 4.172.624,40 8.0 195,76
NXPI NXP SEMICONDUCTORS NV IT 4.154.796,72 8.0 217,04
TRP TC ENERGY CORP Energie 4.138.415,64 8.0 49,05
6857 ADVANTEST CORP IT 4.135.079,55 8.0 73,06
RBLX ROBLOX CORP CLASS A Kommunikation 4.133.637,32 8.0 105,59
RSG REPUBLIC SERVICES INC Industrie 4.105.416,00 8.0 244,37
AFL AFLAC INC Financials 4.101.827,73 8.0 105,07
IFX INFINEON TECHNOLOGIES AG IT 4.094.815,31 8.0 41,79
LNG CHENIERE ENERGY INC Energie 4.057.920,00 8.0 240,00
AMP AMERIPRISE FINANCE INC Financials 4.054.521,46 8.0 528,07
INVE B INVESTOR CLASS B Financials 4.050.117,24 8.0 29,75
SREN SWISS RE AG Financials 4.048.780,13 8.0 171,78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.039.673,75 7.0 118,47
O REALTY INCOME REIT CORP Immobilien 4.030.424,16 7.0 57,03
MQG MACQUARIE GROUP LTD DEF Financials 4.028.784,84 7.0 143,75
TEL TE CONNECTIVITY PLC IT 3.983.186,90 7.0 166,87
LONN LONZA GROUP AG Gesundheitsversorgung 3.956.385,22 7.0 708,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.942.843,00 7.0 160,50
OKE ONEOK INC Energie 3.930.143,75 7.0 81,25
SRE SEMPRA Versorger 3.926.105,28 7.0 75,36
PSX PHILLIPS Energie 3.924.994,50 7.0 119,25
PCAR PACCAR INC Industrie 3.921.044,58 7.0 94,89
9433 KDDI CORP Kommunikation 3.912.312,60 7.0 16,84
8031 MITSUI LTD Industrie 3.889.349,48 7.0 20,28
WDAY WORKDAY INC CLASS A IT 3.860.348,31 7.0 237,37
BDX BECTON DICKINSON Gesundheitsversorgung 3.842.470,54 7.0 170,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.806.407,08 7.0 30,13
ADYEN ADYEN NV Financials 3.803.919,89 7.0 1.847,46
DSV DSV Industrie 3.770.565,16 7.0 240,49
FAST FASTENAL Industrie 3.764.357,48 7.0 41,96
SLB SCHLUMBERGER NV Energie 3.762.594,32 7.0 34,01
URI UNITED RENTALS INC Industrie 3.747.294,98 7.0 752,62
GM GENERAL MOTORS Zyklische Konsumgüter  3.736.730,88 7.0 49,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.686.770,56 7.0 84,59
PAYX PAYCHEX INC Industrie 3.687.167,04 7.0 143,94
EXPN EXPERIAN PLC Industrie 3.683.897,80 7.0 52,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.661.239,87 7.0 67,80
GIVN GIVAUDAN SA Materialien 3.650.214,50 7.0 4.886,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.635.937,96 7.0 278,68
MET METLIFE INC Financials 3.621.874,05 7.0 80,37
D DOMINION ENERGY INC Versorger 3.618.644,03 7.0 55,87
FICO FAIR ISAAC CORP IT 3.608.908,62 7.0 1.816,26
HLN HALEON PLC Gesundheitsversorgung 3.603.692,70 7.0 5,19
TGT TARGET CORP Nichtzyklische Konsumgüter 3.601.850,54 7.0 99,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.595.348,02 7.0 61,71
GWW WW GRAINGER INC Industrie 3.593.423,75 7.0 1.028,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.583.156,80 7.0 80,80
WCN WASTE CONNECTIONS INC Industrie 3.552.920,80 7.0 185,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.547.129,37 7.0 59,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.536.997,24 7.0 531,32
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.523.986,18 7.0 78,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.521.936,07 7.0 283,41
9434 SOFTBANK CORP Kommunikation 3.513.696,79 7.0 1,51
GMG GOODMAN GROUP UNITS Immobilien 3.496.075,17 6.0 22,26
NDA FI NORDEA BANK Financials 3.490.202,40 6.0 14,89
ENGI ENGIE SA Versorger 3.480.858,27 6.0 23,23
PSA PUBLIC STORAGE REIT Immobilien 3.475.081,44 6.0 289,88
CPRT COPART INC Industrie 3.468.478,20 6.0 48,18
ATCO A ATLAS COPCO CLASS A Industrie 3.456.414,73 6.0 16,31
DHL DEUTSCHE POST AG Industrie 3.453.488,79 6.0 46,63
ALC ALCON AG Gesundheitsversorgung 3.443.772,42 6.0 88,00
CCI CROWN CASTLE INC Immobilien 3.408.310,95 6.0 100,65
KR KROGER Nichtzyklische Konsumgüter 3.399.734,84 6.0 71,42
AME AMETEK INC Industrie 3.397.574,60 6.0 180,53
VOLV B VOLVO CLASS B Industrie 3.360.335,60 6.0 28,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.348.375,61 6.0 9,81
VRT VERTIV HOLDINGS CLASS A Industrie 3.338.840,12 6.0 127,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.323.349,54 6.0 127,89
EXC EXELON CORP Versorger 3.313.896,39 6.0 42,91
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.311.832,48 6.0 241,44
ROST ROSS STORES INC Zyklische Konsumgüter  3.305.831,30 6.0 127,90
SIKA SIKA AG Materialien 3.302.831,72 6.0 275,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.301.211,52 6.0 83,52
7741 HOYA CORP Gesundheitsversorgung 3.300.072,47 6.0 117,02
IFC INTACT FINANCIAL CORP Financials 3.291.592,75 6.0 228,68
CMI CUMMINS INC Industrie 3.283.909,04 6.0 325,72
GLW CORNING INC IT 3.283.470,66 6.0 51,82
YUM YUM BRANDS INC Zyklische Konsumgüter  3.258.786,78 6.0 148,41
WKL WOLTERS KLUWER NV Industrie 3.257.739,93 6.0 170,03
6702 FUJITSU LTD IT 3.254.473,55 6.0 23,89
FERG FERGUSON ENTERPRISES INC Industrie 3.251.252,00 6.0 218,00
VRSK VERISK ANALYTICS INC Industrie 3.251.115,78 6.0 308,66
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.246.378,48 6.0 322,83
OTIS OTIS WORLDWIDE CORP Industrie 3.220.897,60 6.0 97,60
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.215.601,86 6.0 22,76
EOAN E.ON N Versorger 3.214.125,51 6.0 18,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.212.074,86 6.0 319,26
O39 OVERSEA-CHINESE BANKING LTD Financials 3.187.285,90 6.0 12,81
EA ELECTRONIC ARTS INC Kommunikation 3.178.934,22 6.0 157,74
F FORD MOTOR CO Zyklische Konsumgüter  3.168.730,80 6.0 10,80
CBRE CBRE GROUP INC CLASS A Immobilien 3.166.574,22 6.0 139,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.163.173,84 6.0 20,88
PRU PRUDENTIAL FINANCIAL INC Financials 3.155.192,76 6.0 107,13
6503 MITSUBISHI ELECTRIC CORP Industrie 3.132.948,20 6.0 21,56
nan NATIONAL BANK OF CANADA Financials 3.115.970,22 6.0 102,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.110.718,26 6.0 167,18
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.107.795,89 6.0 41,46
SLF SUN LIFE FINANCIAL INC Financials 3.068.003,81 6.0 66,15
BKR BAKER HUGHES CLASS A Energie 3.060.975,50 6.0 38,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.059.189,10 6.0 32,85
DOL DOLLARAMA INC Zyklische Konsumgüter  3.056.045,63 6.0 139,25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.050.206,64 6.0 77,74
GLE SOCIETE GENERALE SA Financials 3.040.481,53 6.0 57,25
DELL DELL TECHNOLOGIES INC CLASS C IT 3.034.903,23 6.0 123,99
ROK ROCKWELL AUTOMATION INC Industrie 3.016.072,95 6.0 329,95
ADS ADIDAS N AG Zyklische Konsumgüter  2.989.364,45 6.0 233,89
NDAQ NASDAQ INC Financials 2.983.912,76 6.0 89,08
XYZ BLOCK INC CLASS A Financials 2.984.157,81 6.0 66,63
JPY JPY CASH Cash und/oder Derivate 2.973.732,85 6.0 0,69
HOLN HOLCIM LTD AG Materialien 2.924.045,88 5.0 74,39
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.916.121,33 5.0 82,24
VMC VULCAN MATERIALS Materialien 2.911.771,08 5.0 262,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.902.736,98 5.0 75,01
MCHP MICROCHIP TECHNOLOGY INC IT 2.897.561,94 5.0 70,49
ARES ARES MANAGEMENT CORP CLASS A Financials 2.891.759,64 5.0 173,18
RMD RESMED INC Gesundheitsversorgung 2.887.900,88 5.0 255,16
CSGP COSTAR GROUP INC Immobilien 2.879.013,24 5.0 80,76
CABK CAIXABANK SA Financials 2.874.514,07 5.0 8,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.873.198,16 5.0 5,50
WPM WHEATON PRECIOUS METALS CORP Materialien 2.867.331,41 5.0 87,64
DHI D R HORTON INC Zyklische Konsumgüter  2.861.422,15 5.0 128,69
HIG HARTFORD INSURANCE GROUP INC Financials 2.855.172,00 5.0 124,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.853.302,52 5.0 400,97
DDOG DATADOG INC CLASS A IT 2.840.512,48 5.0 132,08
LR LEGRAND SA Industrie 2.807.290,93 5.0 133,88
TRGP TARGA RESOURCES CORP Energie 2.772.816,38 5.0 174,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.768.507,70 5.0 207,69
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.746.188,58 5.0 32,01
ETR ENTERGY CORP Versorger 2.692.889,52 5.0 82,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.684.522,96 5.0 74,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.661.304,44 5.0 119,17
DXCM DEXCOM INC Gesundheitsversorgung 2.659.136,66 5.0 86,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.634.189,45 5.0 550,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.634.251,37 5.0 736,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.633.887,69 5.0 1.785,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.601.081,60 5.0 141,44
TEAM ATLASSIAN CORP CLASS A IT 2.596.574,88 5.0 202,32
STT STATE STREET CORP Financials 2.596.682,00 5.0 106,00
6701 NEC CORP IT 2.579.618,32 5.0 28,92
STAN STANDARD CHARTERED PLC Financials 2.568.335,78 5.0 16,72
PRU PRUDENTIAL PLC Financials 2.548.061,30 5.0 12,63
ENI ENI Energie 2.547.241,93 5.0 16,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.546.697,12 5.0 163,68
ED CONSOLIDATED EDISON INC Versorger 2.545.520,25 5.0 98,15
EBAY EBAY INC Zyklische Konsumgüter  2.539.040,48 5.0 73,76
PCG PG&E CORP Versorger 2.536.666,80 5.0 13,99
VICI VICI PPTYS INC Immobilien 2.536.078,20 5.0 32,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.531.193,71 5.0 51,87
NUE NUCOR CORP Materialien 2.528.450,34 5.0 131,43
AAL ANGLO AMERICAN PLC Materialien 2.517.114,10 5.0 29,50
ASSA B ASSA ABLOY B Industrie 2.517.153,78 5.0 31,51
ARGX ARGENX Gesundheitsversorgung 2.512.232,45 5.0 561,64
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.504.160,20 5.0 1,04
IR INGERSOLL RAND INC Industrie 2.499.363,93 5.0 84,27
WTW WILLIS TOWERS WATSON PLC Financials 2.499.640,50 5.0 304,50
U11 UNITED OVERSEAS BANK LTD Financials 2.483.115,62 5.0 28,21
SLHN SWISS LIFE HOLDING AG Financials 2.474.015,63 5.0 1.004,06
MTB M&T BANK CORP Financials 2.470.113,66 5.0 193,78
ASM ASM INTERNATIONAL NV IT 2.469.418,98 5.0 637,93
6301 KOMATSU LTD Industrie 2.460.682,61 5.0 32,38
ANSS ANSYS INC IT 2.450.814,21 5.0 347,19
ACGL ARCH CAPITAL GROUP LTD Financials 2.444.962,40 5.0 90,32
NRG NRG ENERGY INC Versorger 2.433.380,53 5.0 162,67
HEI HEIDELBERG MATERIALS AG Materialien 2.428.259,27 4.0 233,89
TTD TRADE DESK INC CLASS A Kommunikation 2.424.331,44 4.0 69,33
CCO CAMECO CORP Energie 2.411.648,46 4.0 73,51
PGHN PARTNERS GROUP HOLDING AG Financials 2.399.962,48 4.0 1.288,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.388.619,25 4.0 17,51
G ASSICURAZIONI GENERALI Financials 2.376.496,68 4.0 35,38
ZS ZSCALER INC IT 2.363.008,08 4.0 315,32
TRI THOMSON REUTERS CORP Industrie 2.354.459,86 4.0 198,52
DD DUPONT DE NEMOURS INC Materialien 2.343.779,76 4.0 68,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.342.074,02 4.0 145,86
RJF RAYMOND JAMES INC Financials 2.328.942,77 4.0 153,23
EFX EQUIFAX INC Industrie 2.323.189,80 4.0 256,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.316.851,68 4.0 204,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.315.753,82 4.0 157,47
GRMN GARMIN LTD Zyklische Konsumgüter  2.305.086,68 4.0 208,36
CBK COMMERZBANK AG Financials 2.301.627,37 4.0 31,88
IT GARTNER INC IT 2.297.343,04 4.0 402,76
XYL XYLEM INC Industrie 2.294.419,39 4.0 128,23
NTR NUTRIEN LTD Materialien 2.285.198,32 4.0 58,32
CNC CENTENE CORP Gesundheitsversorgung 2.278.971,89 4.0 53,99
CCL CARNIVAL CORP Zyklische Konsumgüter  2.266.369,14 4.0 27,26
WDS WOODSIDE ENERGY GROUP LTD Energie 2.264.162,28 4.0 15,48
HUM HUMANA INC Gesundheitsversorgung 2.261.094,24 4.0 241,88
8053 SUMITOMO CORP Industrie 2.256.904,44 4.0 25,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.241.219,91 4.0 8,97
PUB PUBLICIS GROUPE SA Kommunikation 2.236.282,45 4.0 112,23
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.233.186,08 4.0 50,52
AWK AMERICAN WATER WORKS INC Versorger 2.205.202,88 4.0 137,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.195.272,99 4.0 110,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.188.680,12 4.0 164,34
NTRS NORTHERN TRUST CORP Financials 2.184.017,55 4.0 124,41
IRM IRON MOUNTAIN INC Immobilien 2.180.831,40 4.0 102,30
6146 DISCO CORP IT 2.175.173,41 4.0 290,02
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.171.985,79 4.0 161,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.171.332,60 4.0 239,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.159.468,32 4.0 364,96
GDDY GODADDY INC CLASS A IT 2.156.158,18 4.0 180,07
6367 DAIKIN INDUSTRIES LTD Industrie 2.154.739,97 4.0 112,81
DOV DOVER CORP Industrie 2.155.241,40 4.0 183,30
BMW BMW AG Zyklische Konsumgüter  2.138.206,29 4.0 90,04
TYL TYLER TECHNOLOGIES INC IT 2.130.893,70 4.0 581,10
AHT ASHTEAD GROUP PLC Industrie 2.120.794,35 4.0 64,90
FITB FIFTH THIRD BANCORP Financials 2.107.960,82 4.0 41,51
ORA ORANGE SA Kommunikation 2.108.149,19 4.0 15,04
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.102.123,18 4.0 51,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.094.889,55 4.0 166,99
MTX MTU AERO ENGINES HOLDING AG Industrie 2.093.063,18 4.0 439,07
CAP CAPGEMINI IT 2.091.806,55 4.0 170,20
DNB DNB BANK Financials 2.091.311,91 4.0 27,45
UCB UCB SA Gesundheitsversorgung 2.087.542,25 4.0 199,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.076.513,10 4.0 22,11
ML MICHELIN Zyklische Konsumgüter  2.075.637,28 4.0 37,12
VRSN VERISIGN INC IT 2.072.159,04 4.0 287,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.064.041,50 4.0 216,13
KBC KBC GROEP Financials 2.058.015,28 4.0 102,37
NOKIA NOKIA IT 2.056.846,92 4.0 5,14
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.038.992,00 4.0 86,24
6981 MURATA MANUFACTURING LTD IT 2.038.290,71 4.0 14,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.014.473,60 4.0 11,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.010.433,09 4.0 51,71
8591 ORIX CORP Financials 2.009.764,70 4.0 21,93
SSE SSE PLC Versorger 2.005.740,46 4.0 25,10
6902 DENSO CORP Zyklische Konsumgüter  2.003.639,09 4.0 13,51
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.002.849,16 4.0 10,56
DANSKE DANSKE BANK Financials 2.001.960,79 4.0 40,76
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.000.741,31 4.0 20,33
PPG PPG INDUSTRIES INC Materialien 1.999.108,95 4.0 114,15
8801 MITSUI FUDOSAN LTD Immobilien 1.997.424,16 4.0 9,57
SAMPO SAMPO CLASS A Financials 1.989.754,11 4.0 10,66
RIO RIO TINTO LTD Materialien 1.985.608,45 4.0 71,14
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.984.959,11 4.0 22,66
SYF SYNCHRONY FINANCIAL Financials 1.981.397,65 4.0 66,19
VTR VENTAS REIT INC Immobilien 1.977.764,64 4.0 62,88
CDW CDW CORP IT 1.977.944,09 4.0 177,41
8002 MARUBENI CORP Industrie 1.968.021,53 4.0 19,92
HUBS HUBSPOT INC IT 1.965.198,47 4.0 550,63
HPQ HP INC IT 1.961.858,31 4.0 24,77
MKL MARKEL GROUP INC Financials 1.957.703,00 4.0 1.985,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.954.191,30 4.0 235,02
8630 SOMPO HOLDINGS INC Financials 1.953.651,52 4.0 30,01
FTV FORTIVE CORP Industrie 1.943.796,80 4.0 71,60
GEBN GEBERIT AG Industrie 1.937.347,26 4.0 785,94
7751 CANON INC IT 1.934.251,99 4.0 28,91
BRO BROWN & BROWN INC Financials 1.931.785,82 4.0 109,58
WSP WSP GLOBAL INC Industrie 1.915.628,45 4.0 202,54
HPE HEWLETT PACKARD ENTERPRISE IT 1.913.240,84 4.0 18,41
EBS ERSTE GROUP BANK AG Financials 1.909.959,00 4.0 84,37
CBOE CBOE GLOBAL MARKETS INC Financials 1.909.631,00 4.0 229,00
6954 FANUC CORP Industrie 1.906.738,45 4.0 27,01
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.904.117,06 4.0 7,48
DSY DASSAULT SYSTEMES IT 1.894.098,57 4.0 36,38
SMCI SUPER MICRO COMPUTER INC IT 1.891.780,80 4.0 47,58
VIE VEOLIA ENVIRON. SA Versorger 1.886.498,02 3.0 35,83
VNA VONOVIA SE Immobilien 1.883.797,40 3.0 35,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.881.100,20 3.0 114,45
NSIS B NOVOZYMES B Materialien 1.881.216,17 3.0 72,49
FER FERROVIAL Industrie 1.881.003,78 3.0 53,12
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.878.395,97 3.0 40,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.878.322,81 3.0 48,91
ERIC B ERICSSON B IT 1.874.718,34 3.0 8,52
EME EMCOR GROUP INC Industrie 1.874.149,84 3.0 530,62
EQR EQUITY RESIDENTIAL REIT Immobilien 1.869.770,70 3.0 67,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.863.940,80 3.0 230,80
ON ON SEMICONDUCTOR CORP IT 1.857.578,35 3.0 52,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.856.126,25 3.0 149,99
PHM PULTEGROUP INC Zyklische Konsumgüter  1.852.720,16 3.0 105,52
4901 FUJIFILM HOLDINGS CORP IT 1.851.421,78 3.0 21,67
RYA RYANAIR HOLDINGS PLC Industrie 1.848.179,32 3.0 27,80
ATCO B ATLAS COPCO CLASS B Industrie 1.848.450,10 3.0 14,25
LUMI BANK LEUMI LE ISRAEL Financials 1.842.851,32 3.0 17,95
4452 KAO CORP Nichtzyklische Konsumgüter 1.842.497,79 3.0 44,30
4543 TERUMO CORP Gesundheitsversorgung 1.838.823,89 3.0 18,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.834.077,02 3.0 55,39
FTS FORTIS INC Versorger 1.830.610,86 3.0 47,33
VLTO VERALTO CORP Industrie 1.824.818,85 3.0 101,07
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.824.049,55 3.0 49,91
IP INTERNATIONAL PAPER Materialien 1.822.229,16 3.0 47,37
6762 TDK CORP IT 1.820.227,77 3.0 11,56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.819.747,04 3.0 53,96
K KELLANOVA Nichtzyklische Konsumgüter 1.813.682,00 3.0 79,00
PPL PEMBINA PIPELINE CORP Energie 1.807.935,89 3.0 37,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.806.939,16 3.0 25,61
NTAP NETAPP INC IT 1.806.120,48 3.0 105,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.804.780,60 3.0 3,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.801.685,34 3.0 1.184,54
QBE QBE INSURANCE GROUP LTD Financials 1.799.711,24 3.0 15,16
KNEBV KONE Industrie 1.795.649,91 3.0 65,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.794.585,32 3.0 458,27
HBAN HUNTINGTON BANCSHARES INC Financials 1.785.180,60 3.0 16,60
WAT WATERS CORP Gesundheitsversorgung 1.776.498,81 3.0 352,41
VOD VODAFONE GROUP PLC Kommunikation 1.768.472,66 3.0 1,06
EQNR EQUINOR Energie 1.763.335,86 3.0 25,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.762.462,45 3.0 18,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.760.254,16 3.0 94,78
SAND SANDVIK Industrie 1.755.588,52 3.0 23,13
PINS PINTEREST INC CLASS A Kommunikation 1.750.369,55 3.0 35,95
AV. AVIVA PLC Financials 1.748.931,52 3.0 8,52
ES EVERSOURCE ENERGY Versorger 1.748.989,44 3.0 63,36
PODD INSULET CORP Gesundheitsversorgung 1.749.177,96 3.0 313,08
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.741.012,10 3.0 91,10
HEXA B HEXAGON CLASS B IT 1.734.840,93 3.0 10,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.734.514,56 3.0 42,01
STE STERIS Gesundheitsversorgung 1.731.466,29 3.0 238,79
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.729.174,60 3.0 54,22
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.722.105,81 3.0 34,93
TDY TELEDYNE TECHNOLOGIES INC IT 1.717.145,61 3.0 509,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.715.998,20 3.0 98,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.713.537,68 3.0 163,69
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.712.817,83 3.0 3,01
ATO ATMOS ENERGY CORP Versorger 1.711.700,25 3.0 152,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.708.168,55 3.0 26,69
HEIA HEICO CORP CLASS A Industrie 1.707.116,66 3.0 258,38
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.706.216,16 3.0 105,27
CFG CITIZENS FINANCIAL GROUP INC Financials 1.705.356,69 3.0 44,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.702.173,88 3.0 260,59
STLAM STELLANTIS NV Zyklische Konsumgüter  1.682.149,73 3.0 10,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.679.228,37 3.0 107,03
AER AERCAP HOLDINGS NV Industrie 1.671.607,92 3.0 117,24
CINF CINCINNATI FINANCIAL CORP Financials 1.670.677,75 3.0 146,23
HNR1 HANNOVER RUECK Financials 1.670.406,99 3.0 313,57
AENA AENA SME SA Industrie 1.667.354,22 3.0 26,37
STLD STEEL DYNAMICS INC Materialien 1.655.607,78 3.0 131,21
KPN KONINKLIJKE KPN NV Kommunikation 1.650.953,65 3.0 4,83
JBL JABIL INC IT 1.645.925,64 3.0 217,37
CLNX CELLNEX TELECOM SA Kommunikation 1.641.522,92 3.0 38,48
RF REGIONS FINANCIAL CORP Financials 1.637.348,70 3.0 23,35
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.636.905,36 3.0 170,76
6723 RENESAS ELECTRONICS CORP IT 1.636.052,73 3.0 12,18
BXB BRAMBLES LTD Industrie 1.634.548,84 3.0 15,26
NTRA NATERA INC Gesundheitsversorgung 1.632.235,28 3.0 167,96
SWED A SWEDBANK Financials 1.629.791,67 3.0 26,52
EIX EDISON INTERNATIONAL Versorger 1.626.962,40 3.0 50,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.612.659,23 3.0 76,31
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.609.171,54 3.0 110,38
GIB.A CGI INC CLASS A IT 1.609.455,25 3.0 103,56
8604 NOMURA HOLDINGS INC Financials 1.606.924,46 3.0 6,52
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.601.214,76 3.0 34,07
DSFIR DSM FIRMENICH AG Materialien 1.598.378,70 3.0 109,49
NXT NEXT PLC Zyklische Konsumgüter  1.594.025,70 3.0 170,76
WRB WR BERKLEY CORP Financials 1.590.090,84 3.0 72,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.577.996,38 3.0 100,80
CYBR CYBER ARK SOFTWARE LTD IT 1.576.042,29 3.0 397,89
2388 BOC HONG KONG HOLDINGS LTD Financials 1.574.952,71 3.0 4,61
PRY PRYSMIAN Industrie 1.575.419,95 3.0 71,60
HUBB HUBBELL INC Industrie 1.572.806,16 3.0 406,62
STMPA STMICROELECTRONICS NV IT 1.570.512,05 3.0 30,16
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.563.994,52 3.0 78,38
CMS CMS ENERGY CORP Versorger 1.562.179,37 3.0 69,01
6201 TOYOTA INDUSTRIES CORP Industrie 1.559.685,27 3.0 113,02
TROW T ROWE PRICE GROUP INC Financials 1.554.225,30 3.0 96,10
CPAY CORPAY INC Financials 1.548.534,40 3.0 327,04
POW POWER CORPORATION OF CANADA Financials 1.544.740,43 3.0 39,57
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.535.998,00 3.0 100,00
7182 JAPAN POST BANK LTD Financials 1.532.786,00 3.0 10,62
INVH INVITATION HOMES INC Immobilien 1.531.688,64 3.0 32,72
WDC WESTERN DIGITAL CORP IT 1.529.909,17 3.0 63,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.528.723,98 3.0 164,22
NVR NVR INC Zyklische Konsumgüter  1.526.730,57 3.0 7.375,51
ROL ROLLINS INC Industrie 1.524.959,33 3.0 56,17
ACA CREDIT AGRICOLE SA Financials 1.509.811,33 3.0 18,77
GPN GLOBAL PAYMENTS INC Financials 1.508.117,76 3.0 78,72
XRO XERO LTD IT 1.506.935,83 3.0 119,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.502.962,18 3.0 91,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.497.330,56 3.0 441,43
TOST TOAST INC CLASS A Financials 1.493.664,48 3.0 43,89
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.493.347,03 3.0 65,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.491.206,64 3.0 81,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.490.593,37 3.0 79,19
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.490.596,90 3.0 297,05
TEF TELEFONICA SA Kommunikation 1.487.281,48 3.0 5,26
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.485.179,51 3.0 27,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.484.302,72 3.0 26,60
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.483.493,74 3.0 24,19
TW TRADEWEB MARKETS INC CLASS A Financials 1.480.025,16 3.0 144,93
5401 NIPPON STEEL CORP Materialien 1.479.648,00 3.0 18,80
POLI BANK HAPOALIM BM Financials 1.476.441,43 3.0 18,56
DT DYNATRACE INC IT 1.470.942,22 3.0 54,89
WY WEYERHAEUSER REIT Immobilien 1.468.176,60 3.0 25,85
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.466.801,68 3.0 16,76
TWLO TWILIO INC CLASS A IT 1.464.656,42 3.0 122,74
8267 AEON LTD Nichtzyklische Konsumgüter 1.459.417,47 3.0 29,60
NTNX NUTANIX INC CLASS A IT 1.458.442,59 3.0 75,29
PTC PTC INC IT 1.447.684,30 3.0 169,30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.439.781,49 3.0 40,67
MRK MERCK Gesundheitsversorgung 1.438.967,65 3.0 132,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.438.336,31 3.0 80,09
PKG PACKAGING CORP OF AMERICA Materialien 1.434.023,11 3.0 189,41
K KINROSS GOLD CORP Materialien 1.431.917,71 3.0 14,91
RBA RB GLOBAL INC Industrie 1.430.304,91 3.0 106,06
SCHP SCHINDLER HOLDING PAR AG Industrie 1.429.245,70 3.0 368,46
6178 JAPAN POST HOLDINGS LTD Financials 1.427.187,08 3.0 9,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.426.680,93 3.0 114,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.424.062,64 3.0 177,83
DOW DOW INC Materialien 1.421.523,00 3.0 27,00
669 TECHTRONIC INDUSTRIES LTD Industrie 1.418.607,76 3.0 11,08
6273 SMC (JAPAN) CORP Industrie 1.412.154,47 3.0 353,04
9101 NIPPON YUSEN Industrie 1.412.223,49 3.0 35,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.406.005,11 3.0 13,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.405.339,11 3.0 13,40
NI NISOURCE INC Versorger 1.401.108,38 3.0 39,97
LII LENNOX INTERNATIONAL INC Industrie 1.398.862,85 3.0 567,49
KOG KONGSBERG GRUPPEN Industrie 1.397.060,82 3.0 37,59
MRU METRO INC Nichtzyklische Konsumgüter 1.392.852,11 3.0 77,74
OKTA OKTA INC CLASS A IT 1.387.567,71 3.0 98,43
SCMN SWISSCOM AG Kommunikation 1.386.990,18 3.0 704,77
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.385.842,04 3.0 16.696,89
APTV APTIV PLC Zyklische Konsumgüter  1.384.472,62 3.0 68,78
NST NORTHERN STAR RESOURCES LTD Materialien 1.380.102,24 3.0 11,97
CLS CELESTICA INC IT 1.377.515,12 3.0 153,04
8308 RESONA HOLDINGS INC Financials 1.376.051,35 3.0 9,30
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.374.753,17 3.0 42,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.374.073,28 3.0 44,12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.373.541,90 3.0 74,35
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.368.829,80 3.0 216,45
RS RELIANCE STEEL & ALUMINUM Materialien 1.366.084,72 3.0 316,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.364.406,25 3.0 9,68
HAL HALLIBURTON Energie 1.362.433,38 3.0 20,57
TRMB TRIMBLE INC IT 1.354.361,95 3.0 75,65
KEY KEYCORP Financials 1.353.526,44 3.0 17,22
BIIB BIOGEN INC Gesundheitsversorgung 1.352.081,92 3.0 126,08
BALL BALL CORP Materialien 1.349.327,20 3.0 56,41
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.344.285,47 2.0 12,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.343.050,07 2.0 114,91
PSTG PURE STORAGE INC CLASS A IT 1.337.854,60 2.0 55,40
9735 SECOM LTD Industrie 1.337.286,81 2.0 35,57
GEN GEN DIGITAL INC IT 1.332.357,12 2.0 29,28
CPU COMPUTERSHARE LTD Industrie 1.329.033,01 2.0 25,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.328.707,94 2.0 1.956,86
9020 EAST JAPAN RAILWAY Industrie 1.326.137,28 2.0 21,35
CSL CARLISLE COMPANIES INC Industrie 1.326.286,62 2.0 374,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.322.744,04 2.0 165.343,01
SAB BANCO DE SABADELL SA Financials 1.317.568,28 2.0 3,16
GPC GENUINE PARTS Zyklische Konsumgüter  1.314.436,80 2.0 120,48
CF CF INDUSTRIES HOLDINGS INC Materialien 1.313.349,66 2.0 90,99
A5G AIB GROUP PLC Financials 1.312.182,81 2.0 8,09
SUI SUN COMMUNITIES REIT INC Immobilien 1.309.964,16 2.0 126,64
SGE THE SAGE GROUP PLC IT 1.305.157,36 2.0 17,15
1 CK HUTCHISON HOLDINGS LTD Industrie 1.299.708,92 2.0 6,20
SAAB B SAAB CLASS B Industrie 1.297.458,65 2.0 53,88
PNDORA PANDORA Zyklische Konsumgüter  1.294.709,49 2.0 174,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.291.554,33 2.0 54,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.290.575,10 2.0 13,59
SGSN SGS SA Industrie 1.284.946,78 2.0 101,66
FSLR FIRST SOLAR INC IT 1.278.736,70 2.0 152,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.266.078,76 2.0 285,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.264.708,90 2.0 147,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.264.509,78 2.0 34,27
FMG FORTESCUE LTD Materialien 1.255.803,58 2.0 10,09
7013 IHI CORP Industrie 1.253.815,09 2.0 109,98
6594 NIDEC CORP Industrie 1.253.968,32 2.0 19,17
SY1 SYMRISE AG Materialien 1.250.821,50 2.0 111,93
J JACOBS SOLUTIONS INC Industrie 1.247.083,60 2.0 130,04
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.242.793,40 2.0 104,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.238.429,12 2.0 148,21
VWS VESTAS WIND SYSTEMS Industrie 1.234.497,82 2.0 16,22
SNA SNAP ON INC Industrie 1.227.556,47 2.0 311,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.226.985,22 2.0 218,87
BAER JULIUS BAER GRUPPE AG Financials 1.226.305,75 2.0 67,31
TRU TRANSUNION Industrie 1.225.392,18 2.0 87,26
9022 CENTRAL JAPAN RAILWAY Industrie 1.220.237,43 2.0 22,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.212.241,80 2.0 55,24
8015 TOYOTA TSUSHO CORP Industrie 1.210.554,58 2.0 22,33
KRX KINGSPAN GROUP PLC Industrie 1.207.161,41 2.0 85,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.205.785,84 2.0 58,67
9697 CAPCOM LTD Kommunikation 1.206.058,60 2.0 33,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.200.891,73 2.0 35,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.195.402,56 2.0 38,44
4684 OBIC LTD IT 1.194.664,73 2.0 38,17
WTC WISETECH GLOBAL LTD IT 1.193.646,24 2.0 70,97
6988 NITTO DENKO CORP Materialien 1.193.213,58 2.0 18,79
L LOEWS CORP Financials 1.182.974,40 2.0 90,40
HOLX HOLOGIC INC Gesundheitsversorgung 1.178.111,22 2.0 65,01
PNR PENTAIR Industrie 1.176.979,54 2.0 103,58
HLMA HALMA PLC IT 1.170.477,70 2.0 44,11
FFIV F5 INC IT 1.167.621,00 2.0 295,75
NN NN GROUP NV Financials 1.166.155,60 2.0 65,93
TER TERADYNE INC IT 1.163.527,30 2.0 90,35
MDB MONGODB INC CLASS A IT 1.158.548,48 2.0 209,92
KER KERING SA Zyklische Konsumgüter  1.157.148,05 2.0 215,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.155.731,70 2.0 30,39
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.153.510,53 2.0 11,54
RPM RPM INTERNATIONAL INC Materialien 1.151.924,64 2.0 110,56
6920 LASERTEC CORP IT 1.146.650,79 2.0 134,90
7936 ASICS CORP Zyklische Konsumgüter  1.145.515,41 2.0 25,40
IMO IMPERIAL OIL LTD Energie 1.144.730,30 2.0 79,65
FBK FINECOBANK BANCA FINECO Financials 1.143.087,38 2.0 22,20
BBY BEST BUY INC Zyklische Konsumgüter  1.140.024,42 2.0 68,22
CLX CLOROX Nichtzyklische Konsumgüter 1.136.714,74 2.0 119,14
ILMN ILLUMINA INC Gesundheitsversorgung 1.137.100,84 2.0 94,79
6971 KYOCERA CORP IT 1.133.779,20 2.0 11,91
ACM AECOM Industrie 1.127.900,00 2.0 112,79
LOGN LOGITECH INTERNATIONAL SA IT 1.122.113,89 2.0 90,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.121.505,64 2.0 125,42
INCY INCYTE CORP Gesundheitsversorgung 1.121.404,74 2.0 68,37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.119.116,80 2.0 102,86
COH COCHLEAR LTD Gesundheitsversorgung 1.117.990,31 2.0 192,86
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.117.341,63 2.0 130,70
JNPR JUNIPER NETWORKS INC IT 1.117.671,10 2.0 36,82
OMC OMNICOM GROUP INC Kommunikation 1.115.856,32 2.0 71,36
9766 KONAMI GROUP CORP Kommunikation 1.111.174,38 2.0 156,50
EG EVEREST GROUP LTD Financials 1.108.006,20 2.0 336,78
NWSA NEWS CORP CLASS A Kommunikation 1.107.362,61 2.0 29,43
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.100.797,74 2.0 446,39
EQH EQUITABLE HOLDINGS INC Financials 1.092.619,00 2.0 55,96
GGG GRACO INC Industrie 1.090.572,85 2.0 86,15
BIRG BANK OF IRELAND GROUP PLC Financials 1.090.158,37 2.0 14,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.089.522,98 2.0 309,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.086.325,44 2.0 178,32
GMAB GENMAB Gesundheitsversorgung 1.083.793,65 2.0 205,69
BAMI BANCO BPM Financials 1.079.069,15 2.0 11,69
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.078.042,83 2.0 198,17
WSO WATSCO INC Industrie 1.078.155,00 2.0 436,50
NDSN NORDSON CORP Industrie 1.077.105,84 2.0 215,12
CCK CROWN HOLDINGS INC Materialien 1.077.228,00 2.0 103,50
IEX IDEX CORP Industrie 1.074.317,76 2.0 176,32
EUR EUR CASH Cash und/oder Derivate 1.073.085,90 2.0 117,18
BT.A BT GROUP PLC Kommunikation 1.072.837,54 2.0 2,66
4507 SHIONOGI LTD Gesundheitsversorgung 1.072.332,19 2.0 17,49
ENTG ENTEGRIS INC IT 1.071.022,38 2.0 82,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.069.468,20 2.0 21,69
AVY AVERY DENNISON CORP Materialien 1.067.654,77 2.0 175,63
7733 OLYMPUS CORP Gesundheitsversorgung 1.067.086,31 2.0 11,21
DOCU DOCUSIGN INC IT 1.064.080,05 2.0 76,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.059.260,10 2.0 21,49
INF INFORMA PLC Kommunikation 1.056.399,47 2.0 11,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.054.392,36 2.0 188,52
UPM UPM-KYMMENE Materialien 1.053.925,86 2.0 27,62
ADM ADMIRAL GROUP PLC Financials 1.048.625,22 2.0 44,69
MNDY MONDAYCOM LTD IT 1.046.140,12 2.0 307,96
1812 KAJIMA CORP Industrie 1.045.905,37 2.0 25,51
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.043.691,14 2.0 4,36
9104 MITSUI OSK LINES LTD Industrie 1.038.061,91 2.0 33,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.034.152,71 2.0 298,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.031.427,04 2.0 17,36
EPI A EPIROC CLASS A Industrie 1.030.236,77 2.0 22,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.023.305,31 2.0 230,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.022.226,11 2.0 29,19
MAS MASCO CORP Industrie 1.021.843,08 2.0 64,17
SUN SUNCORP GROUP LTD Financials 1.020.032,95 2.0 13,92
COLO B COLOPLAST B Gesundheitsversorgung 1.019.863,78 2.0 94,69
RVTY REVVITY INC Gesundheitsversorgung 1.015.175,96 2.0 97,82
PAYC PAYCOM SOFTWARE INC Industrie 1.014.354,72 2.0 227,23
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.013.826,14 2.0 39,91
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.012.941,42 2.0 22,94
EQT EQT Financials 1.009.300,37 2.0 33,57
COO COOPER INC Gesundheitsversorgung 1.009.120,90 2.0 71,14
ENX EURONEXT NV Financials 1.003.046,15 2.0 170,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.002.031,86 2.0 5,41
EVO EVOLUTION Zyklische Konsumgüter  999.403,19 2.0 78,57
POOL POOL CORP Zyklische Konsumgüter  993.937,17 2.0 292,76
G24 SCOUT24 N Kommunikation 993.510,16 2.0 135,58
KIM KIMCO REALTY REIT CORP Immobilien 989.089,01 2.0 20,93
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 988.001,97 2.0 10,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 986.628,32 2.0 117,01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 985.946,06 2.0 73,37
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 985.121,71 2.0 69,14
BNZL BUNZL Industrie 978.716,03 2.0 32,15
AKZA AKZO NOBEL NV Materialien 976.156,27 2.0 70,31
9021 WEST JAPAN RAILWAY Industrie 974.728,92 2.0 22,46
WPC W. P. CAREY REIT INC Immobilien 972.913,25 2.0 62,87
CNA CENTRICA PLC Versorger 968.847,38 2.0 2,24
AGN AEGON LTD Financials 968.925,38 2.0 7,27
5020 ENEOS HOLDINGS INC Energie 966.311,76 2.0 4,90
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 966.350,50 2.0 139,77
HEI HEICO CORP Industrie 959.600,58 2.0 325,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 954.578,66 2.0 284,27
SVT SEVERN TRENT PLC Versorger 953.800,97 2.0 37,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 950.463,30 2.0 49,86
AKAM AKAMAI TECHNOLOGIES INC IT 949.070,80 2.0 79,60
REG REGENCY CENTERS REIT CORP Immobilien 946.999,50 2.0 70,54
8697 JAPAN EXCHANGE GROUP INC Financials 935.836,01 2.0 10,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 932.862,34 2.0 78,30
11 HANG SENG BANK LTD Financials 930.477,26 2.0 15,03
CNH CNH INDUSTRIAL N.V. NV Industrie 930.485,33 2.0 13,03
UDR UDR REIT INC Immobilien 930.549,18 2.0 40,71
SRG SNAM Versorger 930.663,58 2.0 5,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 923.352,77 2.0 15,21
ALLE ALLEGION PLC Industrie 920.896,00 2.0 143,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  920.599,98 2.0 202,82
IAG INSURANCE AUSTRALIA GROUP LTD Financials 916.681,29 2.0 5,80
MONC MONCLER Zyklische Konsumgüter  915.722,33 2.0 56,06
STN STANTEC INC Industrie 911.036,82 2.0 109,98
SCHN SCHINDLER HOLDING AG Industrie 910.707,27 2.0 357,70
CG CARLYLE GROUP INC Financials 909.342,07 2.0 51,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 906.800,12 2.0 80,44
1CO COVESTRO V AG Materialien 898.153,41 2.0 70,66
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 898.471,58 2.0 94,19
RTO RENTOKIL INITIAL PLC Industrie 894.833,62 2.0 4,92
8473 SBI HOLDINGS INC Financials 895.109,91 2.0 34,43
SPSN SWISS PRIME SITE AG Immobilien 894.457,88 2.0 147,33
5803 FUJIKURA LTD Industrie 891.624,39 2.0 52,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 888.534,31 2.0 51,68
OC OWENS CORNING Industrie 887.744,64 2.0 138,02
TLS TELSTRA GROUP LTD Kommunikation 886.408,83 2.0 3,15
1113 CK ASSET HOLDINGS LTD Immobilien 885.999,27 2.0 4,45
SMIN SMITHS GROUP PLC Industrie 884.736,98 2.0 30,83
PME PRO MEDICUS LTD Gesundheitsversorgung 885.041,80 2.0 183,16
NICE NICE LTD IT 882.727,80 2.0 165,27
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 881.856,90 2.0 152,86
G1A GEA GROUP AG Industrie 879.067,02 2.0 69,84
7270 SUBARU CORP Zyklische Konsumgüter  876.875,45 2.0 17,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 875.546,28 2.0 96,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 874.587,66 2.0 46,38
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 874.744,19 2.0 74,00
SGRO SEGRO REIT PLC Immobilien 872.424,34 2.0 9,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 869.587,65 2.0 22,15
IAG IA FINANCIAL INC Financials 869.270,62 2.0 107,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 867.790,00 2.0 75,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 865.458,79 2.0 125,27
PAAS PAN AMERICAN SILVER CORP Materialien 864.469,74 2.0 27,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 859.755,24 2.0 4,92
IOT SAMSARA INC CLASS A IT 856.983,60 2.0 39,60
WIX WIX.COM LTD IT 855.150,12 2.0 158,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 852.133,22 2.0 56,53
ABN ABN AMRO BANK NV Financials 848.109,95 2.0 27,27
AVTR AVANTOR INC Gesundheitsversorgung 846.003,84 2.0 13,53
SCG SCENTRE GROUP Immobilien 846.153,51 2.0 2,34
AGI ALAMOS GOLD INC CLASS A Materialien 845.232,64 2.0 25,69
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 844.707,87 2.0 55,17
MAERSK B A P MOLLER MAERSK B Industrie 839.218,23 2.0 1.902,99
ESLT ELBIT SYSTEMS LTD Industrie 839.226,04 2.0 437,32
ALFA ALFA LAVAL Industrie 836.147,62 2.0 42,24
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 834.311,16 2.0 35,94
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 829.725,80 2.0 56,60
GWO GREAT WEST LIFECO INC Financials 823.922,83 2.0 37,93
H HYDRO ONE LTD Versorger 822.730,87 2.0 35,55
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  821.513,12 2.0 6,50
PSON PEARSON PLC Zyklische Konsumgüter  819.384,30 2.0 14,70
4704 TREND MICRO INC IT 818.548,50 2.0 68,79
BXP BXP INC Immobilien 817.643,40 2.0 68,60
SJM JM SMUCKER Nichtzyklische Konsumgüter 818.019,02 2.0 95,63
CPT CAMDEN PROPERTY TRUST REIT Immobilien 816.000,48 2.0 113,76
VACN VAT GROUP AG Industrie 815.500,22 2.0 426,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 815.620,96 2.0 30,47
AGS AGEAS SA Financials 813.623,45 2.0 67,20
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 811.142,54 2.0 145,34
1605 INPEX CORP Energie 810.366,84 2.0 13,74
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  809.880,54 2.0 38,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 808.396,74 1.0 9,72
GBP GBP CASH Cash und/oder Derivate 804.901,81 1.0 137,16
FOXA FOX CORP CLASS A Kommunikation 802.556,28 1.0 56,79
8795 T&D HOLDINGS INC Financials 796.492,39 1.0 21,76
PST POSTE ITALIANE Financials 794.652,51 1.0 21,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 794.800,72 1.0 61,46
3 HONG KONG AND CHINA GAS LTD Versorger 793.950,67 1.0 0,85
LKQ LKQ CORP Zyklische Konsumgüter  790.730,24 1.0 37,12
ASRNL ASR NEDERLAND NV Financials 783.629,23 1.0 65,69
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 783.010,92 1.0 25,43
TRYG TRYG Financials 782.220,07 1.0 25,73
TEL TELENOR Kommunikation 777.104,42 1.0 15,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 771.722,65 1.0 4,90
7735 SCREEN HOLDINGS LTD IT 771.411,81 1.0 82,07
Z ZILLOW GROUP INC CLASS C Immobilien 768.116,36 1.0 69,74
FGR EIFFAGE SA Industrie 767.544,35 1.0 139,50
AUTO AUTO TRADER GROUP PLC Kommunikation 767.100,62 1.0 11,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 765.510,00 1.0 20,40
S68 SINGAPORE EXCHANGE LTD Financials 764.231,16 1.0 11,53
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 764.258,40 1.0 47,44
UU. UNITED UTILITIES GROUP PLC Versorger 764.431,73 1.0 15,66
C6L SINGAPORE AIRLINES LTD Industrie 763.513,69 1.0 5,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 762.719,74 1.0 7,20
6869 SYSMEX CORP Gesundheitsversorgung 755.469,51 1.0 17,13
4204 SEKISUI CHEMICAL LTD Industrie 754.848,67 1.0 17,51
BSY BENTLEY SYSTEMS INC CLASS B IT 753.225,76 1.0 52,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  752.079,55 1.0 3,45
QIA QIAGEN NV Gesundheitsversorgung 751.549,16 1.0 48,04
MRO MELROSE INDUSTRIES PLC Industrie 750.302,26 1.0 7,35
EXO EXOR NV Financials 745.570,99 1.0 100,66
ANTO ANTOFAGASTA PLC Materialien 742.603,01 1.0 25,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 740.452,68 1.0 19,41
MOWI MOWI Nichtzyklische Konsumgüter 740.481,85 1.0 19,12
1802 OBAYASHI CORP Industrie 739.576,56 1.0 15,00
X TMX GROUP LTD Financials 736.732,61 1.0 41,47
RDDT REDDIT INC CLASS A Kommunikation 729.637,02 1.0 143,01
FOX FOX CORP CLASS B Kommunikation 728.973,75 1.0 52,35
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  723.569,18 1.0 5,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 722.533,27 1.0 17,43
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 721.147,05 1.0 63,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 720.411,98 1.0 218,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 716.878,01 1.0 24,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 716.002,67 1.0 9,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 715.204,47 1.0 7,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 713.586,71 1.0 0,97
A17U CAPITALAND ASCENDAS REIT Immobilien 711.809,22 1.0 2,11
BNR BRENNTAG Industrie 712.183,20 1.0 67,92
EN BOUYGUES SA Industrie 711.494,46 1.0 45,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  710.454,26 1.0 14,03
RO ROCHE HOLDING AG Gesundheitsversorgung 709.831,03 1.0 347,45
AC ACCOR SA Zyklische Konsumgüter  708.623,24 1.0 51,55
TLX TALANX AG Financials 705.591,40 1.0 128,66
NHY NORSK HYDRO Materialien 705.249,34 1.0 5,71
4689 LY CORP Kommunikation 702.997,55 1.0 3,56
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 696.897,49 1.0 71,32
BVI BUREAU VERITAS SA Industrie 695.613,48 1.0 34,50
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 695.886,86 1.0 1,93
3659 NEXON LTD Kommunikation 695.569,59 1.0 19,76
8601 DAIWA SECURITIES GROUP INC Financials 694.150,53 1.0 7,04
ADDT B ADDTECH CLASS B Industrie 693.208,18 1.0 34,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 692.273,18 1.0 13,85
ITRK INTERTEK GROUP PLC Industrie 691.054,64 1.0 65,75
3407 ASAHI KASEI CORP Materialien 690.681,58 1.0 7,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 689.288,23 1.0 28,54
BALN BALOISE HOLDING AG Financials 688.819,96 1.0 232,63
GET GETLINK Industrie 688.525,31 1.0 19,22
ERIE ERIE INDEMNITY CLASS A Financials 686.687,65 1.0 340,45
9531 TOKYO GAS LTD Versorger 685.963,35 1.0 32,20
8136 SANRIO LTD Zyklische Konsumgüter  685.690,03 1.0 49,69
BKT BANKINTER SA Financials 683.360,57 1.0 12,96
ELE ENDESA SA Versorger 682.848,87 1.0 31,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  682.257,60 1.0 13,60
7309 SHIMANO INC Zyklische Konsumgüter  682.472,31 1.0 142,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  681.630,95 1.0 57,28
TELIA TELIA COMPANY Kommunikation 682.035,60 1.0 3,58
6326 KUBOTA CORP Industrie 681.181,63 1.0 11,11
GBLB GROUPE BRUXELLES LAMBERT NV Financials 681.383,48 1.0 85,48
BPE BPER BANCA Financials 678.647,30 1.0 8,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 672.539,60 1.0 17,75
66 MTR CORPORATION CORP LTD Industrie 670.583,89 1.0 3,59
LIFCO B LIFCO CLASS B Industrie 669.907,72 1.0 41,80
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 670.146,50 1.0 1,71
SNAP SNAP INC CLASS A Kommunikation 668.675,76 1.0 8,72
3402 TORAY INDUSTRIES INC Materialien 666.316,46 1.0 6,76
EVN EVOLUTION MINING LTD Materialien 665.651,11 1.0 4,95
S32 SOUTH32 LTD Materialien 664.432,36 1.0 1,92
SCA B SVENSKA CELLULOSA B Materialien 664.181,29 1.0 13,11
HELN HELVETIA HOLDING AG Financials 662.656,12 1.0 232,76
CAR CAR GROUP LTD Kommunikation 662.761,99 1.0 24,41
WISE WISE PLC CLASS A Financials 662.903,44 1.0 14,20
TEL2 B TELE2 B Kommunikation 663.116,38 1.0 14,87
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 662.118,87 1.0 1,49
EDEN EDENRED Financials 653.822,19 1.0 30,96
CON CONTINENTAL AG Zyklische Konsumgüter  651.288,67 1.0 86,60
MNG M&G PLC Financials 649.816,49 1.0 3,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 643.782,24 1.0 58,07
RNO RENAULT SA Zyklische Konsumgüter  642.745,64 1.0 46,98
NEM NEMETSCHEK IT 640.643,57 1.0 143,55
WTRG ESSENTIAL UTILITIES INC Versorger 640.709,68 1.0 36,92
AFG AMERICAN FINANCIAL GROUP INC Financials 639.215,64 1.0 124,92
UNI UNIPOL ASSICURAZIONI SPA Financials 637.863,60 1.0 19,46
MPL MEDIBANK PRIVATE LTD Financials 636.307,27 1.0 3,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 633.051,47 1.0 259,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 632.100,04 1.0 63,69
GALP GALP ENERGIA SGPS SA CLASS B Energie 631.504,35 1.0 18,40
METSO METSO CORPORATION Industrie 630.491,13 1.0 13,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  629.507,19 1.0 4,43
9435 HIKARI TSUSHIN INC Industrie 627.573,59 1.0 285,26
TREL B TRELLEBORG B Industrie 627.139,49 1.0 38,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 627.316,87 1.0 24,40
KGF KINGFISHER PLC Zyklische Konsumgüter  625.365,71 1.0 3,96
DSG DESCARTES SYSTEMS GROUP INC IT 623.554,01 1.0 101,80
AUD AUD CASH Cash und/oder Derivate 621.591,26 1.0 65,28
1801 TAISEI CORP Industrie 620.664,67 1.0 56,94
LI KLEPIERRE REIT SA Immobilien 618.285,04 1.0 38,67
WPP WPP PLC Kommunikation 616.861,11 1.0 7,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 614.177,80 1.0 6,14
TEN TENARIS SA Energie 613.290,54 1.0 18,48
SGP STOCKLAND STAPLED UNITS LTD Immobilien 607.786,03 1.0 3,53
SKF B SKF B Industrie 601.858,66 1.0 23,18
BSL BLUESCOPE STEEL LTD Materialien 591.696,46 1.0 15,07
BOL BOLIDEN Materialien 590.229,16 1.0 31,51
EVD CTS EVENTIM AG Kommunikation 587.946,43 1.0 122,34
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  585.984,61 1.0 2,43
CA CARREFOUR SA Nichtzyklische Konsumgüter 585.281,88 1.0 13,87
6479 MINEBEA MITSUMI INC Industrie 580.448,29 1.0 14,33
ORSTED ORSTED Versorger 579.528,14 1.0 44,37
CAE CAE INC Industrie 577.845,68 1.0 28,17
9005 TOKYU CORP Industrie 577.121,86 1.0 11,87
9107 KAWASAKI KISEN LTD Industrie 576.534,84 1.0 14,24
6383 DAIFUKU LTD Industrie 575.905,03 1.0 25,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 572.904,00 1.0 5,84
BMW3 BMW PREF AG Zyklische Konsumgüter  570.605,20 1.0 84,14
ORK ORKLA Nichtzyklische Konsumgüter 569.424,84 1.0 10,78
BN4 KEPPEL LTD Industrie 569.011,48 1.0 5,83
SAGA B SAGAX CLASS B Immobilien 569.069,53 1.0 23,02
9532 OSAKA GAS LTD Versorger 567.167,06 1.0 24,99
3064 MONOTARO LTD Industrie 567.522,52 1.0 19,77
ASX ASX LTD Financials 566.557,08 1.0 45,38
OTEX OPEN TEXT CORP IT 566.920,51 1.0 28,78
ALA ALTAGAS LTD Versorger 563.769,71 1.0 28,25
CAD CAD CASH Cash und/oder Derivate 563.010,67 1.0 73,21
U96 SEMBCORP INDUSTRIES LTD Versorger 560.893,31 1.0 5,35
EPI B EPIROC CLASS B Industrie 560.137,26 1.0 19,43
SKA B SKANSKA B Industrie 560.543,68 1.0 23,84
2413 M3 INC Gesundheitsversorgung 559.718,05 1.0 13,75
UHALB U HAUL NON VOTING SERIES N Industrie 559.882,80 1.0 55,15
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 552.680,50 1.0 30,79
4716 ORACLE JAPAN CORP IT 553.007,56 1.0 122,89
ORNBV ORION CLASS B Gesundheitsversorgung 551.555,13 1.0 74,23
FORTUM FORTUM Versorger 550.938,37 1.0 18,58
AKRBP AKER BP Energie 549.485,16 1.0 25,35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 549.568,37 1.0 4,62
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 546.855,01 1.0 41,10
NIBE B NIBE INDUSTRIER CLASS B Industrie 546.344,50 1.0 4,31
KBX KNORR BREMSE AG Industrie 544.360,86 1.0 97,26
RXL REXEL SA Industrie 542.950,06 1.0 31,03
DAL DELTA AIR LINES INC Industrie 543.159,27 1.0 49,59
LUN LUNDIN MINING CORP Materialien 542.414,13 1.0 10,56
FUTU FUTU HOLDINGS ADR LTD Financials 541.170,72 1.0 121,23
5411 JFE HOLDINGS INC Materialien 540.442,42 1.0 11,50
INDT INDUTRADE Industrie 539.063,47 1.0 27,66
REA REA GROUP LTD Kommunikation 535.721,00 1.0 153,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 530.678,82 1.0 3,94
IMCD IMCD NV Industrie 530.700,95 1.0 135,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  528.240,29 1.0 133,80
ALO ALSTOM SA Industrie 527.573,96 1.0 23,37
TFII TFI INTERNATIONAL INC Industrie 525.035,41 1.0 90,51
7259 AISIN CORP Zyklische Konsumgüter  523.235,32 1.0 12,73
WTB WHITBREAD PLC Zyklische Konsumgüter  522.690,28 1.0 38,80
MNDI MONDI PLC Materialien 520.473,25 1.0 16,62
9719 SCSK CORP IT 520.585,29 1.0 29,75
ELISA ELISA Kommunikation 515.224,62 1.0 55,03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 514.479,63 1.0 173,23
SECU B SECURITAS B Industrie 513.310,23 1.0 15,08
KEY KEYERA CORP Energie 511.029,27 1.0 32,21
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 507.002,11 1.0 5,14
HEN HENKEL AG Nichtzyklische Konsumgüter 504.114,34 1.0 71,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 503.743,16 1.0 79,18
OMV OMV AG Energie 500.956,08 1.0 53,48
TIH TOROMONT INDUSTRIES LTD Industrie 499.181,02 1.0 89,39
6586 MAKITA CORP Industrie 495.760,09 1.0 29,87
DCC DCC PLC Industrie 490.362,59 1.0 65,12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 487.806,93 1.0 32,87
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  487.376,89 1.0 139,37
CRDA CRODA INTERNATIONAL PLC Materialien 486.454,99 1.0 41,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 486.541,05 1.0 108,12
ENT ENTAIN PLC Zyklische Konsumgüter  485.636,50 1.0 12,39
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 472.325,10 1.0 21,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 472.547,80 1.0 239,75
T TELUS CORP Kommunikation 470.361,64 1.0 15,87
LAND LAND SECURITIES GROUP REIT PLC Immobilien 465.824,74 1.0 8,70
7912 DAI NIPPON PRINTING LTD Industrie 464.834,18 1.0 14,99
ZAL ZALANDO Zyklische Konsumgüter  459.929,84 1.0 31,77
LUG LUNDIN GOLD INC Materialien 459.227,16 1.0 49,43
BOL BOLLORE Kommunikation 456.279,82 1.0 6,27
BKW BKW N AG Versorger 455.122,51 1.0 216,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  455.202,40 1.0 94,83
SGH SGH LTD Industrie 455.205,98 1.0 34,98
7752 RICOH LTD IT 454.430,41 1.0 9,22
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 452.104,51 1.0 4,65
8331 CHIBA BANK LTD Financials 451.197,85 1.0 9,15
3003 HULIC LTD Immobilien 450.486,94 1.0 9,97
ELI ELIA GROUP SA Versorger 449.811,01 1.0 114,48
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 441.766,44 1.0 25,26
9143 SG HOLDINGS LTD Industrie 441.169,20 1.0 11,08
APA APA GROUP UNITS Versorger 441.278,54 1.0 5,31
DVA DAVITA INC Gesundheitsversorgung 438.893,66 1.0 141,67
INDU C INDUSTRIVARDEN SERIES Financials 438.296,54 1.0 36,63
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 437.917,69 1.0 30,00
7701 SHIMADZU CORP IT 436.743,62 1.0 24,13
IFT INFRATIL LTD Financials 432.933,46 1.0 6,48
STERV STORA ENSO CLASS R Materialien 433.083,22 1.0 11,13
WFG WEST FRASER TIMBER LTD Materialien 431.224,81 1.0 73,29
SIGN SIG GROUP N AG Materialien 427.097,99 1.0 18,85
ROCK B ROCKWOOL CLASS B Industrie 426.380,35 1.0 46,68
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 426.703,52 1.0 12,14
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  425.889,50 1.0 7,42
LEG LEG IMMOBILIEN N Immobilien 419.741,98 1.0 88,65
BMED BANCA MEDIOLANUM Financials 415.520,49 1.0 17,08
1928 SANDS CHINA LTD Zyklische Konsumgüter  415.162,90 1.0 2,11
SPX SPIRAX GROUP PLC Industrie 412.968,22 1.0 83,66
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 412.682,47 1.0 10,66
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  411.948,81 1.0 50,02
TIT TELECOM ITALIA Kommunikation 410.562,89 1.0 0,49
9CI CAPITALAND INVESTMENT LTD Immobilien 406.818,95 1.0 2,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 407.185,01 1.0 9,05
BEIJ B BEIJER REF CLASS B Industrie 405.695,16 1.0 15,96
NESTE NESTE Energie 406.017,97 1.0 13,42
8951 NIPPON BUILDING FUND REIT INC Immobilien 399.652,14 1.0 912,45
SYENS SYENSQO NV Materialien 398.381,02 1.0 78,21
VCX VICINITY CENTRES Immobilien 393.261,82 1.0 1,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  390.365,02 1.0 209,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  389.994,23 1.0 48,95
7911 TOPPAN HOLDINGS INC Industrie 387.294,75 1.0 27,08
QBR.B QUEBECOR INC CLASS B Kommunikation 383.265,66 1.0 29,80
CHF CHF CASH Cash und/oder Derivate 380.827,27 1.0 125,07
4523 EISAI LTD Gesundheitsversorgung 379.977,22 1.0 28,15
RAA RATIONAL AG Industrie 378.901,53 1.0 849,55
IVN IVANHOE MINES LTD CLASS A Materialien 378.488,91 1.0 7,46
TEP TELEPERFORMANCE Industrie 378.610,24 1.0 95,92
SW SODEXO SA Zyklische Konsumgüter  377.803,03 1.0 62,05
9023 TOKYO METRO LTD Industrie 373.862,72 1.0 11,57
EMSN EMS-CHEMIE HOLDING AG Materialien 373.760,24 1.0 753,55
EVK EVONIK INDUSTRIES AG Materialien 372.383,05 1.0 21,48
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 367.688,16 1.0 26,46
RAND RANDSTAD HOLDING Industrie 367.348,87 1.0 46,00
ICL ICL GROUP LTD Materialien 362.919,83 1.0 6,79
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 362.360,22 1.0 1,74
GJF GJENSIDIGE FORSIKRING Financials 357.368,91 1.0 25,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 357.437,98 1.0 19,94
IPN IPSEN SA Gesundheitsversorgung 355.043,68 1.0 120,11
8593 MITSUBISHI HC CAPITAL INC Financials 353.828,90 1.0 7,30
INDU A INDUSTRIVARDEN A Financials 353.216,76 1.0 36,62
3626 TIS INC IT 351.906,68 1.0 33,20
CVC CVC CAPITAL PARTNERS PLC Financials 351.038,16 1.0 20,41
9042 HANKYU HANSHIN HOLDINGS INC Industrie 346.973,81 1.0 26,90
BIM BIOMERIEUX SA Gesundheitsversorgung 343.869,40 1.0 139,44
7186 CONCORDIA FINANCIAL GROUP LTD Financials 342.176,21 1.0 6,46
INPST INPOST SA Industrie 339.427,55 1.0 16,71
VER VERBUND AG Versorger 339.772,73 1.0 76,58
6504 FUJI ELECTRIC LTD Industrie 338.831,49 1.0 45,79
AKE ARKEMA SA Materialien 336.393,20 1.0 75,82
BCVN BC VAUD N Financials 335.283,85 1.0 114,31
ANA ACCIONA SA Versorger 334.423,75 1.0 180,57
SOF SOFINA SA Financials 333.181,18 1.0 331,85
MEL MERIDIAN ENERGY LTD Versorger 331.617,94 1.0 3,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 330.642,95 1.0 2,28
CEN CONTACT ENERGY LTD Versorger 327.989,30 1.0 5,48
DHER DELIVERY HERO Zyklische Konsumgüter  323.904,48 1.0 26,27
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  323.507,35 1.0 163,97
AMUN AMUNDI SA Financials 321.525,51 1.0 81,44
9602 TOHO (TOKYO) LTD Kommunikation 321.931,88 1.0 56,48
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 320.654,27 1.0 3,52
GFC GECINA SA Immobilien 318.715,66 1.0 107,75
DEMANT DEMANT Gesundheitsversorgung 315.937,77 1.0 41,50
LATO B LATOUR INVESTMENT CLASS B Industrie 307.829,85 1.0 26,56
LHA DEUTSCHE LUFTHANSA AG Industrie 306.398,89 1.0 8,38
ADP AEROPORTS DE PARIS SA Industrie 304.735,38 1.0 123,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  300.795,58 1.0 1,21
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 299.436,79 1.0 20,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 297.714,56 1.0 28,66
QAN QANTAS AIRWAYS LTD Industrie 295.061,45 1.0 6,89
6841 YOKOGAWA ELECTRIC CORP IT 292.353,25 1.0 26,34
TEMN TEMENOS AG IT 289.646,93 1.0 73,29
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 288.657,62 1.0 27,79
7181 JAPAN POST INSURANCE LTD Financials 285.799,08 1.0 22,33
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 281.075,88 1.0 6,57
FDJU FDJ UNITED Zyklische Konsumgüter  278.208,19 1.0 39,00
EDPR EDP RENOVAVEIS SA Versorger 270.473,12 1.0 11,60
HOLM B HOLMEN CLASS B Materialien 268.926,16 0.0 40,10
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 264.852,81 0.0 30,80
REH REECE LTD Industrie 261.824,11 0.0 9,22
4091 NIPPON SANSO HOLDINGS CORP Materialien 261.959,49 0.0 37,42
SDR SCHRODERS PLC Financials 261.293,58 0.0 5,03
AZRG AZRIELI GROUP LTD Immobilien 261.426,84 0.0 88,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 259.495,46 0.0 31,65
5713 SUMITOMO METAL MINING LTD Materialien 259.129,65 0.0 24,92
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 252.840,53 0.0 21,80
5201 AGC INC Industrie 250.132,17 0.0 29,09
LUND B LUNDBERGFORETAGEN CLASS B Financials 248.820,75 0.0 50,24
CU CANADIAN UTILITIES LTD CLASS A Versorger 248.904,35 0.0 27,38
6645 OMRON CORP IT 247.319,60 0.0 26,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 245.804,11 0.0 6,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 244.606,80 0.0 7,39
19 SWIRE PACIFIC LTD A Industrie 243.431,49 0.0 8,54
MAERSK A A P MOLLER MAERSK Industrie 236.204,70 0.0 1.889,64
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 232.016,40 0.0 9.667,33
NEXI NEXI Financials 224.649,62 0.0 6,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  221.198,14 0.0 0,56
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 215.731,10 0.0 18,60
4324 DENTSU GROUP INC Kommunikation 215.838,77 0.0 22,02
RF EURAZEO Financials 215.149,45 0.0 72,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 212.543,74 0.0 16,87
COV COVIVIO SA Immobilien 211.942,59 0.0 61,34
DIA DIASORIN Gesundheitsversorgung 208.586,68 0.0 107,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 198.854,77 0.0 2,84
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 195.502,91 0.0 12,10
IGM IGM FINANCIAL INC Financials 194.534,45 0.0 31,62
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 187.880,73 0.0 20,20
4768 OTSUKA CORP IT 186.432,00 0.0 20,26
SALM SALMAR Nichtzyklische Konsumgüter 174.481,34 0.0 43,11
HKD HKD CASH Cash und/oder Derivate 172.882,80 0.0 12,74
83 SINO LAND LTD Immobilien 159.501,65 0.0 1,08
3092 ZOZO INC Zyklische Konsumgüter  156.146,60 0.0 10,62
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 152.241,26 0.0 1.111,25
6465 HOSHIZAKI CORP Industrie 151.723,09 0.0 34,48
ILS ILS CASH Cash und/oder Derivate 138.811,19 0.0 29,53
BCE BCE INC Kommunikation 135.044,98 0.0 21,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 125.860,67 0.0 3,15
9202 ANA HOLDINGS INC Industrie 120.995,96 0.0 19,52
NOK NOK CASH Cash und/oder Derivate 113.152,61 0.0 9,92
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  103.017,12 0.0 278,43
RED REDEIA CORPORACION SA Versorger 99.114,95 0.0 21,31
9201 JAPAN AIRLINES LTD Industrie 87.240,57 0.0 20,29
SGD SGD CASH Cash und/oder Derivate 75.250,35 0.0 78,36
SEK SEK CASH Cash und/oder Derivate 73.564,92 0.0 10,54
DKK DKK CASH Cash und/oder Derivate 71.561,82 0.0 15,71
NZD NZD CASH Cash und/oder Derivate 61.741,55 0.0 60,57
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,06 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.680,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75