ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1218 securities.

Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 366.587.860,60 582.0 178,10
AAPL APPLE INC IT 315.600.655,50 501.0 253,50
MSFT MICROSOFT CORP IT 222.353.553,11 353.0 372,29
AMZN AMAZON COM INC Zyklische Konsumgüter  174.212.716,58 277.0 213,77
GOOGL ALPHABET INC CLASS A Kommunikation 150.284.792,70 239.0 305,46
AVGO BROADCOM INC IT 127.419.574,10 202.0 333,97
GOOG ALPHABET INC CLASS C Kommunikation 125.279.034,21 199.0 303,93
META META PLATFORMS INC CLASS A Kommunikation 106.105.350,75 169.0 575,05
TSLA TESLA INC Zyklische Konsumgüter  83.102.057,85 132.0 346,65
JPM JPMORGAN CHASE & CO Financials 68.562.298,60 109.0 297,40
LLY ELI LILLY Gesundheitsversorgung 63.403.504,64 101.0 931,09
XOM EXXON MOBIL CORP Energie 58.746.327,46 93.0 163,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 55.787.633,28 89.0 478,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 48.745.785,42 77.0 238,41
WMT WALMART INC Nichtzyklische Konsumgüter 45.428.233,77 72.0 122,49
V VISA INC CLASS A Financials 43.077.674,10 68.0 302,55
ASML ASML HOLDING NV IT 42.351.408,31 67.0 1.289,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 37.818.063,25 60.0 1.013,21
MU MICRON TECHNOLOGY INC IT 36.148.754,04 57.0 377,58
MA MASTERCARD INC CLASS A Financials 35.901.572,28 57.0 498,28
NFLX NETFLIX INC Kommunikation 35.439.223,68 56.0 98,82
ABBV ABBVIE INC Gesundheitsversorgung 30.821.978,61 49.0 206,37
AMD ADVANCED MICRO DEVICES INC IT 30.477.211,28 48.0 221,53
BAC BANK OF AMERICA CORP Financials 29.175.120,84 46.0 50,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.069.909,63 46.0 150,07
CAT CATERPILLAR INC Industrie 28.653.050,88 46.0 724,44
HD HOME DEPOT INC Zyklische Konsumgüter  27.003.006,70 43.0 318,77
CSCO CISCO SYSTEMS INC IT 26.818.032,00 43.0 80,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.022.867,54 41.0 198,14
GE GE AEROSPACE Industrie 25.889.728,80 41.0 288,60
MRK MERCK & CO INC Gesundheitsversorgung 24.902.682,00 40.0 119,28
HSBA HSBC HOLDINGS PLC Financials 24.130.325,41 38.0 16,79
NOVN NOVARTIS AG Gesundheitsversorgung 24.097.453,32 38.0 149,73
AMAT APPLIED MATERIAL INC IT 24.093.434,31 38.0 354,31
LRCX LAM RESEARCH CORP IT 23.829.110,90 38.0 224,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 23.629.971,24 38.0 307,73
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.167.163,10 37.0 389,08
WFC WELLS FARGO Financials 21.985.436,25 35.0 81,75
GS GOLDMAN SACHS GROUP INC Financials 21.850.896,90 35.0 864,15
GEV GE VERNOVA INC Industrie 20.792.422,50 33.0 910,75
ORCL ORACLE CORP IT 20.751.775,65 33.0 143,17
INTC INTEL CORPORATION CORP IT 20.173.471,89 32.0 52,91
RY ROYAL BANK OF CANADA Financials 19.755.214,23 31.0 165,35
LIN LINDE PLC Materialien 19.678.252,33 31.0 494,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.544.087,43 31.0 245,07
MCD MCDONALDS CORP Zyklische Konsumgüter  18.475.129,40 29.0 304,85
C CITIGROUP INC Financials 17.962.354,02 29.0 117,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.278.089,40 27.0 48,62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.265.822,89 27.0 122,75
MS MORGAN STANLEY Financials 17.199.229,45 27.0 168,43
KLAC KLA CORP IT 17.031.154,60 27.0 1.548,85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 17.017.300,03 27.0 17,57
T AT&T INC Kommunikation 16.921.046,44 27.0 28,04
NEE NEXTERA ENERGY INC Versorger 16.619.961,77 26.0 93,67
USD USD CASH Cash und/oder Derivate 16.362.242,55 26.0 100,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  16.204.602,26 26.0 20,33
BHP BHP GROUP LTD Materialien 15.752.590,89 25.0 36,71
TTE TOTALENERGIES Energie 15.713.946,54 25.0 91,73
SIE SIEMENS N AG Industrie 15.570.152,18 25.0 243,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.525.471,50 25.0 489,50
AMGN AMGEN INC Gesundheitsversorgung 15.274.840,00 24.0 340,00
TXN TEXAS INSTRUMENT INC IT 15.177.263,45 24.0 199,74
TJX TJX INC Zyklische Konsumgüter  15.070.636,04 24.0 157,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 14.798.444,75 24.0 101,83
SAP SAP IT 14.769.721,88 23.0 168,06
DIS WALT DISNEY Kommunikation 14.546.300,16 23.0 95,78
CRM SALESFORCE INC IT 14.545.320,00 23.0 182,96
AXP AMERICAN EXPRESS Financials 14.299.001,16 23.0 307,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.283.630,40 23.0 138,80
SAN BANCO SANTANDER SA Financials 14.081.721,82 22.0 11,25
TD TORONTO DOMINION Financials 13.888.170,66 22.0 96,96
ADI ANALOG DEVICES INC IT 13.799.349,27 22.0 327,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.661.424,95 22.0 452,95
ALV ALLIANZ Financials 13.626.360,36 22.0 424,96
SCHW CHARLES SCHWAB CORP Financials 13.339.406,08 21.0 93,34
APH AMPHENOL CORP CLASS A IT 13.147.139,04 21.0 128,38
PFE PFIZER INC Gesundheitsversorgung 12.841.714,40 20.0 27,10
IBE IBERDROLA SA Versorger 12.673.540,75 20.0 23,45
UNP UNION PACIFIC CORP Industrie 12.506.817,98 20.0 246,11
SU SCHNEIDER ELECTRIC Industrie 12.334.378,70 20.0 269,94
DE DEERE Industrie 12.324.096,00 20.0 576,00
ETN EATON PLC Industrie 12.265.737,90 19.0 368,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 12.112.391,92 19.0 117,17
UBER UBER TECHNOLOGIES INC Industrie 11.999.855,16 19.0 71,73
ANET ARISTA NETWORKS INC IT 11.988.978,04 19.0 133,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.861.244,00 19.0 173,41
PANW PALO ALTO NETWORKS INC IT 11.756.532,83 19.0 169,87
BLK BLACKROCK INC Financials 11.574.362,96 18.0 958,46
WELL WELLTOWER INC Immobilien 11.526.344,40 18.0 201,58
6501 HITACHI LTD Industrie 11.391.429,38 18.0 29,78
MC LVMH Zyklische Konsumgüter  11.382.194,73 18.0 540,29
SPGI S&P GLOBAL INC Financials 11.335.521,48 18.0 430,06
QCOM QUALCOMM INC IT 11.060.096,08 18.0 124,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.045.712,51 18.0 231,61
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.971.585,25 17.0 35,66
6758 SONY GROUP CORP Zyklische Konsumgüter  10.916.271,68 17.0 20,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 10.785.325,55 17.0 15,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 10.699.098,86 17.0 21,86
NEM NEWMONT Materialien 10.673.112,45 17.0 114,65
PLD PROLOGIS REIT INC Immobilien 10.646.809,18 17.0 133,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.620.350,29 17.0 33,87
ABBN ABB LTD Industrie 10.526.760,55 17.0 81,14
UBSG UBS GROUP AG Financials 10.419.692,14 17.0 38,95
ACN ACCENTURE PLC CLASS A IT 10.333.982,10 16.0 197,30
DHR DANAHER CORP Gesundheitsversorgung 10.218.270,96 16.0 191,01
GLW CORNING INC IT 10.204.066,60 16.0 148,52
CB CHUBB Financials 10.169.698,80 16.0 327,40
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.164.737,18 16.0 210,05
ENB ENBRIDGE INC Energie 9.904.311,04 16.0 54,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.841.718,80 16.0 36,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.830.312,86 16.0 57,67
COF CAPITAL ONE FINANCIAL CORP Financials 9.824.307,95 16.0 181,15
PGR PROGRESSIVE CORP Financials 9.770.846,60 16.0 196,85
1299 AIA GROUP LTD Financials 9.687.408,92 15.0 10,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.630.118,18 15.0 27,76
SYK STRYKER CORP Gesundheitsversorgung 9.613.094,43 15.0 332,07
PH PARKER-HANNIFIN CORP Industrie 9.559.708,87 15.0 912,97
INTU INTUIT INC IT 9.553.258,88 15.0 410,24
CME CME GROUP INC CLASS A Financials 9.351.874,38 15.0 310,58
MDT MEDTRONIC PLC Gesundheitsversorgung 9.328.347,64 15.0 86,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.265.556,30 15.0 431,86
8058 MITSUBISHI CORP Industrie 9.156.690,53 15.0 33,91
AEM AGNICO EAGLE MINES LTD Materialien 9.143.905,01 15.0 209,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.115.527,74 14.0 423,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.069.704,60 14.0 95,21
6857 ADVANTEST CORP IT 8.951.333,10 14.0 138,78
MCK MCKESSON CORP Gesundheitsversorgung 8.920.840,68 14.0 856,62
ZURN ZURICH INSURANCE GROUP AG Financials 8.853.017,87 14.0 708,41
8411 MIZUHO FINANCIAL GROUP INC Financials 8.823.122,80 14.0 40,88
WDC WESTERN DIGITAL CORP IT 8.816.925,48 14.0 311,96
NOW SERVICENOW INC IT 8.814.112,45 14.0 100,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.806.311,36 14.0 468,72
RIO RIO TINTO PLC Materialien 8.791.005,52 14.0 94,30
8035 TOKYO ELECTRON LTD IT 8.771.043,67 14.0 240,30
SAN SANOFI SA Gesundheitsversorgung 8.759.588,23 14.0 93,17
CMCSA COMCAST CORP CLASS A Kommunikation 8.655.334,45 14.0 27,79
TMUS T MOBILE US INC Kommunikation 8.635.252,40 14.0 200,54
UCG UNICREDIT Financials 8.626.504,94 14.0 72,22
ADBE ADOBE INC IT 8.624.868,24 14.0 240,14
EQIX EQUINIX REIT INC Immobilien 8.386.696,54 13.0 1.007,29
WBC WESTPAC BANKING CORPORATION CORP Financials 8.350.626,01 13.0 28,31
CVS CVS HEALTH CORP Gesundheitsversorgung 8.334.575,66 13.0 78,22
8031 MITSUI LTD Industrie 8.301.188,38 13.0 39,87
OR LOREAL SA Nichtzyklische Konsumgüter 8.234.103,40 13.0 405,98
D05 DBS GROUP HOLDINGS LTD Financials 8.163.563,28 13.0 44,74
BNP BNP PARIBAS SA Financials 8.154.094,48 13.0 96,89
BMO BANK OF MONTREAL Financials 8.120.508,03 13.0 138,19
WM WASTE MANAGEMENT INC Industrie 8.098.890,03 13.0 233,31
TT TRANE TECHNOLOGIES PLC Industrie 8.068.685,40 13.0 431,85
MRVL MARVELL TECHNOLOGY INC IT 8.020.835,40 13.0 109,38
APP APPLOVIN CORP CLASS A IT 8.010.147,04 13.0 410,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.941.072,17 13.0 98,19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.928.224,30 13.0 29,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.890.935,00 13.0 166,30
ENEL ENEL Versorger 7.837.798,78 12.0 11,30
VRT VERTIV HOLDINGS CLASS A Industrie 7.740.473,00 12.0 262,30
WMB WILLIAMS INC Energie 7.733.329,92 12.0 74,04
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.712.952,24 12.0 61,86
BA. BAE SYSTEMS PLC Industrie 7.660.256,02 12.0 30,09
NG. NATIONAL GRID PLC Versorger 7.518.086,79 12.0 17,44
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.503.338,04 12.0 29,75
FCX FREEPORT MCMORAN INC Materialien 7.474.391,40 12.0 60,76
HWM HOWMET AEROSPACE INC Industrie 7.437.226,22 12.0 236,02
ISP INTESA SANPAOLO Financials 7.417.326,43 12.0 6,21
BNS BANK OF NOVA SCOTIA Financials 7.400.833,82 12.0 69,86
BK BANK OF NEW YORK MELLON CORP Financials 7.357.814,04 12.0 124,62
BN BROOKFIELD CORP CLASS A Financials 7.344.320,28 12.0 40,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.343.659,68 12.0 213,92
USB US BANCORP Financials 7.278.981,30 12.0 53,70
PWR QUANTA SERVICES INC Industrie 7.169.630,85 11.0 555,57
CEG CONSTELLATION ENERGY CORP Versorger 7.118.699,28 11.0 272,58
MRSH MARSH INC Financials 7.101.333,14 11.0 172,66
8766 TOKIO MARINE HOLDINGS INC Financials 7.065.784,35 11.0 45,49
AMT AMERICAN TOWER REIT CORP Immobilien 7.013.335,04 11.0 174,08
BX BLACKSTONE INC Financials 6.947.324,44 11.0 112,73
RHM RHEINMETALL AG Industrie 6.922.525,35 11.0 1.771,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.902.629,15 11.0 133,15
9984 SOFTBANK GROUP CORP Kommunikation 6.899.784,33 11.0 22,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.866.747,25 11.0 203,61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.784.469,42 11.0 632,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.780.848,13 11.0 760,27
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.754.565,06 11.0 406,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.753.266,52 11.0 489,58
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.718.134,72 11.0 483,18
CSX CSX CORP Industrie 6.710.040,00 11.0 41,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.695.706,69 11.0 330,93
CMI CUMMINS INC Industrie 6.660.202,36 11.0 556,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.647.993,12 11.0 91,36
FDX FEDEX CORP Industrie 6.614.853,00 11.0 357,00
EMR EMERSON ELECTRIC Industrie 6.611.227,92 11.0 134,64
CS AXA SA Financials 6.603.798,04 10.0 46,67
INGA ING GROEP NV Financials 6.583.090,59 10.0 26,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.580.667,10 10.0 1.742,30
ANZ ANZ GROUP HOLDINGS LTD Financials 6.577.051,36 10.0 25,85
DG VINCI SA Industrie 6.538.311,48 10.0 151,14
SHW SHERWIN WILLIAMS Materialien 6.491.436,96 10.0 313,96
MMM 3M Industrie 6.432.524,70 10.0 144,35
CDNS CADENCE DESIGN SYSTEMS INC IT 6.404.563,68 10.0 279,48
8001 ITOCHU CORP Industrie 6.396.850,87 10.0 12,78
SLB SLB NV Energie 6.394.147,90 10.0 50,35
BARC BARCLAYS PLC Financials 6.244.776,44 10.0 5,38
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.199.742,85 10.0 80,00
SNPS SYNOPSYS INC IT 6.194.507,20 10.0 397,90
6861 KEYENCE CORP IT 6.158.228,36 10.0 364,39
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.099.099,60 10.0 302,16
ITW ILLINOIS TOOL INC Industrie 6.093.916,00 10.0 259,04
MCO MOODYS CORP Financials 6.083.820,00 10.0 438,00
LLOY LLOYDS BANKING GROUP PLC Financials 6.082.854,43 10.0 1,27
CI CIGNA Gesundheitsversorgung 6.066.684,25 10.0 274,25
ROST ROSS STORES INC Zyklische Konsumgüter  6.065.957,26 10.0 216,34
MSI MOTOROLA SOLUTIONS INC IT 6.027.938,80 10.0 442,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.007.404,95 10.0 311,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.956.355,79 9.0 97,57
CRH CRH PUBLIC LIMITED PLC Materialien 5.948.941,17 9.0 105,87
GM GENERAL MOTORS Zyklische Konsumgüter  5.932.777,64 9.0 72,76
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.921.460,51 9.0 71,31
ECL ECOLAB INC Materialien 5.832.400,14 9.0 262,26
NET CLOUDFLARE INC CLASS A IT 5.814.524,07 9.0 216,29
TRP TC ENERGY CORP Energie 5.782.302,85 9.0 63,37
4063 SHIN ETSU CHEMICAL LTD Materialien 5.750.015,38 9.0 41,10
AON AON PLC CLASS A Financials 5.695.142,67 9.0 322,47
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.692.703,61 9.0 220,12
TRV TRAVELERS COMPANIES INC Financials 5.652.862,95 9.0 295,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.632.886,11 9.0 267,71
SRE SEMPRA Versorger 5.565.845,34 9.0 98,46
INVE B INVESTOR CLASS B Financials 5.492.671,80 9.0 37,32
ENGI ENGIE SA Versorger 5.462.744,13 9.0 33,60
TDG TRANSDIGM GROUP INC Industrie 5.454.874,48 9.0 1.169,57
TEL TE CONNECTIVITY PLC IT 5.443.073,02 9.0 210,98
TFC TRUIST FINANCIAL CORP Financials 5.407.372,82 9.0 47,83
JPY JPY CASH Cash und/oder Derivate 5.400.045,35 9.0 0,63
WPM WHEATON PRECIOUS METALS CORP Materialien 5.368.367,36 9.0 135,93
CTAS CINTAS CORP Industrie 5.361.776,64 9.0 170,28
BKR BAKER HUGHES CLASS A Energie 5.352.515,00 9.0 61,25
CIEN CIENA CORP IT 5.322.158,04 8.0 447,88
6503 MITSUBISHI ELECTRIC CORP Industrie 5.306.370,77 8.0 33,67
PCAR PACCAR INC Industrie 5.300.206,20 8.0 118,20
NSC NORFOLK SOUTHERN CORP Industrie 5.296.860,00 8.0 288,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.291.825,28 8.0 27,37
MFC MANULIFE FINANCIAL CORP Financials 5.292.083,46 8.0 35,21
6098 RECRUIT HOLDINGS LTD Industrie 5.277.510,71 8.0 43,62
LNG CHENIERE ENERGY INC Energie 5.224.029,79 8.0 284,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.221.793,01 8.0 292,39
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.189.240,62 8.0 1.907,81
REL RELX PLC Industrie 5.187.011,89 8.0 33,37
7974 NINTENDO LTD Kommunikation 5.158.285,88 8.0 55,29
NWG NATWEST GROUP PLC Financials 5.151.572,98 8.0 7,54
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.144.855,78 8.0 46,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.080.579,42 8.0 182,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.080.024,49 8.0 190,57
COR CENCORA INC Gesundheitsversorgung 5.053.375,72 8.0 320,89
WES WESFARMERS LTD Zyklische Konsumgüter  5.027.669,96 8.0 51,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.012.964,50 8.0 155,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.966.167,41 8.0 36,25
7741 HOYA CORP Gesundheitsversorgung 4.936.961,21 8.0 175,07
AZO AUTOZONE INC Zyklische Konsumgüter  4.921.311,00 8.0 3.387,00
LITE LUMENTUM HOLDINGS INC IT 4.915.709,50 8.0 815,75
ENI ENI Energie 4.896.792,57 8.0 28,80
ALL ALLSTATE CORP Financials 4.871.032,61 8.0 210,53
CNR CANADIAN NATIONAL RAILWAY Industrie 4.824.479,84 8.0 105,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.784.752,63 8.0 117,58
O REALTY INCOME REIT CORP Immobilien 4.774.410,06 8.0 62,23
OKE ONEOK INC Energie 4.765.778,55 8.0 90,63
DELL DELL TECHNOLOGIES INC CLASS C IT 4.726.731,69 8.0 177,69
TGT TARGET CORP Nichtzyklische Konsumgüter 4.712.912,64 7.0 119,52
AFL AFLAC INC Financials 4.682.290,32 7.0 110,52
O39 OVERSEA-CHINESE BANKING LTD Financials 4.675.005,02 7.0 17,36
IFX INFINEON TECHNOLOGIES AG IT 4.674.096,55 7.0 44,28
KKR KKR AND CO INC Financials 4.672.989,75 7.0 90,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.664.174,06 7.0 50,53
8002 MARUBENI CORP Industrie 4.654.831,99 7.0 37,00
DB1 DEUTSCHE BOERSE AG Financials 4.606.775,58 7.0 296,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.605.256,52 7.0 1.191,22
DBK DEUTSCHE BANK AG Financials 4.602.590,32 7.0 29,66
FTNT FORTINET INC IT 4.591.204,80 7.0 83,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.580.163,88 7.0 72,44
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.565.279,07 7.0 124,97
AJG ARTHUR J GALLAGHER Financials 4.533.288,52 7.0 217,57
TER TERADYNE INC IT 4.487.040,48 7.0 320,48
MQG MACQUARIE GROUP LTD DEF Financials 4.463.752,18 7.0 147,21
FAST FASTENAL Industrie 4.449.443,60 7.0 45,64
AME AMETEK INC Industrie 4.448.850,25 7.0 217,75
nan NATIONAL BANK OF CANADA Financials 4.436.494,12 7.0 134,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.410.718,40 7.0 116,80
NDA FI NORDEA BANK Financials 4.379.184,89 7.0 17,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.353.734,63 7.0 300,61
GLE SOCIETE GENERALE SA Financials 4.351.348,87 7.0 74,77
TRGP TARGA RESOURCES CORP Energie 4.342.706,94 7.0 250,98
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.296.638,85 7.0 69,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.297.102,92 7.0 212,77
EOAN E.ON N Versorger 4.288.779,68 7.0 22,72
9433 KDDI CORP Kommunikation 4.243.211,36 7.0 16,89
ADSK AUTODESK INC IT 4.240.088,16 7.0 234,96
SREN SWISS RE AG Financials 4.235.385,83 7.0 165,35
DHL DEUTSCHE POST AG Industrie 4.222.170,26 7.0 52,92
FIX COMFORT SYSTEMS USA INC Industrie 4.217.733,60 7.0 1.424,91
SNOW SNOWFLAKE INC IT 4.192.748,56 7.0 149,24
GWW WW GRAINGER INC Industrie 4.171.076,60 7.0 1.108,15
VOLV B VOLVO CLASS B Industrie 4.151.563,41 7.0 32,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.145.028,24 7.0 42,69
DSV DSV Industrie 4.117.614,62 7.0 242,91
EXC EXELON CORP Versorger 4.116.815,55 7.0 49,05
ETR ENTERGY CORP Versorger 4.088.502,35 6.0 113,87
CSL CSL LTD Gesundheitsversorgung 4.086.822,52 6.0 97,34
NXPI NXP SEMICONDUCTORS NV IT 4.034.106,00 6.0 195,12
ARGX ARGENX Gesundheitsversorgung 4.028.603,19 6.0 750,62
RSG REPUBLIC SERVICES INC Industrie 4.018.188,54 6.0 220,38
AAL ANGLO AMERICAN PLC Materialien 3.998.461,72 6.0 43,32
ATCO A ATLAS COPCO CLASS A Industrie 3.996.860,09 6.0 17,45
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.956.794,64 6.0 80,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.943.769,96 6.0 28,36
URI UNITED RENTALS INC Industrie 3.937.012,02 6.0 732,74
WDS WOODSIDE ENERGY GROUP LTD Energie 3.933.143,06 6.0 24,84
CCO CAMECO CORP Energie 3.906.451,61 6.0 110,05
EA ELECTRONIC ARTS INC Kommunikation 3.886.471,20 6.0 203,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.884.422,55 6.0 60,16
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.878.933,76 6.0 105,36
FERG FERGUSON ENTERPRISES INC Industrie 3.820.016,64 6.0 235,92
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.814.926,83 6.0 68,35
LONN LONZA GROUP AG Gesundheitsversorgung 3.795.289,34 6.0 628,67
BDX BECTON DICKINSON Gesundheitsversorgung 3.779.939,28 6.0 154,96
CARR CARRIER GLOBAL CORP Industrie 3.768.755,76 6.0 55,44
KR KROGER Nichtzyklische Konsumgüter 3.763.515,76 6.0 72,68
YUM YUM BRANDS INC Zyklische Konsumgüter  3.745.605,24 6.0 156,93
NOKIA NOKIA IT 3.741.364,81 6.0 8,65
SAND SANDVIK Industrie 3.717.511,05 6.0 38,85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.710.676,60 6.0 256,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.709.184,40 6.0 574,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.701.298,42 6.0 33,06
HLN HALEON PLC Gesundheitsversorgung 3.676.401,93 6.0 4,89
F FORD MOTOR CO Zyklische Konsumgüter  3.670.606,08 6.0 11,52
CABK CAIXABANK SA Financials 3.664.453,00 6.0 11,70
ROK ROCKWELL AUTOMATION INC Industrie 3.663.042,29 6.0 369,37
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.651.505,02 6.0 17,73
PYPL PAYPAL HOLDINGS INC Financials 3.650.264,24 6.0 44,87
8053 SUMITOMO CORP Industrie 3.650.467,29 6.0 37,79
RACE FERRARI NV Zyklische Konsumgüter  3.640.126,00 6.0 331,86
PSA PUBLIC STORAGE REIT Immobilien 3.635.984,04 6.0 279,24
FITB FIFTH THIRD BANCORP Financials 3.634.572,87 6.0 47,79
NUE NUCOR CORP Materialien 3.622.173,56 6.0 173,26
NDAQ NASDAQ INC Financials 3.610.656,00 6.0 86,40
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.606.725,67 6.0 76,17
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.599.300,86 6.0 6,36
EBAY EBAY INC Zyklische Konsumgüter  3.592.118,14 6.0 96,01
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.579.528,65 6.0 57,46
LR LEGRAND SA Industrie 3.567.075,54 6.0 156,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.539.071,44 6.0 320,22
6981 MURATA MANUFACTURING LTD IT 3.521.750,38 6.0 23,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.508.413,90 6.0 81,61
HOLN HOLCIM LTD AG Materialien 3.501.856,02 6.0 81,91
RIO RIO TINTO LTD Materialien 3.488.827,68 6.0 115,44
MET METLIFE INC Financials 3.485.524,80 6.0 71,20
PCG PG&E CORP Versorger 3.477.712,26 6.0 17,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.477.336,16 6.0 319,52
STAN STANDARD CHARTERED PLC Financials 3.464.697,88 6.0 20,84
UCB UCB SA Gesundheitsversorgung 3.431.198,22 5.0 304,83
5803 FUJIKURA LTD Industrie 3.414.809,49 5.0 27,32
WCN WASTE CONNECTIONS INC Industrie 3.409.068,00 5.0 164,00
COIN COINBASE GLOBAL INC CLASS A Financials 3.401.470,06 5.0 175,18
CBRE CBRE GROUP INC CLASS A Immobilien 3.401.502,90 5.0 138,02
9434 SOFTBANK CORP Kommunikation 3.395.954,99 5.0 1,34
GRMN GARMIN LTD Zyklische Konsumgüter  3.395.633,98 5.0 241,27
VTR VENTAS REIT INC Immobilien 3.380.896,08 5.0 83,64
HIG HARTFORD INSURANCE GROUP INC Financials 3.379.745,20 5.0 135,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.371.664,57 5.0 198,93
COHR COHERENT CORP IT 3.355.330,30 5.0 255,10
VMC VULCAN MATERIALS Materialien 3.354.483,05 5.0 277,85
SSE SSE PLC Versorger 3.337.140,41 5.0 35,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.327.219,09 5.0 48,25
DHI D R HORTON INC Zyklische Konsumgüter  3.310.240,50 5.0 137,07
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.308.784,62 5.0 18,42
6301 KOMATSU LTD Industrie 3.308.337,45 5.0 40,05
K KINROSS GOLD CORP Materialien 3.281.928,61 5.0 31,60
NTR NUTRIEN LTD Materialien 3.261.806,66 5.0 76,93
ASM ASM INTERNATIONAL NV IT 3.255.078,92 5.0 778,17
ED CONSOLIDATED EDISON INC Versorger 3.231.549,18 5.0 114,46
EQNR EQUINOR Energie 3.209.891,80 5.0 42,51
SLF SUN LIFE FINANCIAL INC Financials 3.203.126,53 5.0 63,86
ORA ORANGE SA Kommunikation 3.169.789,15 5.0 20,83
ALC ALCON AG Gesundheitsversorgung 3.156.467,54 5.0 74,14
ROP ROPER TECHNOLOGIES INC IT 3.130.432,92 5.0 358,83
CCI CROWN CASTLE INC Immobilien 3.126.810,75 5.0 84,91
ASSA B ASSA ABLOY B Industrie 3.124.423,98 5.0 36,17
PRU PRUDENTIAL FINANCIAL INC Financials 3.116.897,40 5.0 97,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.106.471,73 5.0 1,00
6702 FUJITSU LTD IT 3.105.257,40 5.0 20,91
PRU PRUDENTIAL PLC Financials 3.100.808,75 5.0 14,20
GMG GOODMAN GROUP UNITS Immobilien 3.094.948,83 5.0 18,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.083.989,92 5.0 73,24
AMP AMERIPRISE FINANCE INC Financials 3.080.587,80 5.0 432,06
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.080.930,69 5.0 594,43
DDOG DATADOG INC CLASS A IT 3.051.017,20 5.0 116,54
FER FERROVIAL Industrie 3.047.390,69 5.0 65,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.034.139,93 5.0 82,05
MCHP MICROCHIP TECHNOLOGY INC IT 3.020.734,95 5.0 67,51
G ASSICURAZIONI GENERALI Financials 2.976.970,24 5.0 40,97
DOL DOLLARAMA INC Zyklische Konsumgüter  2.974.616,17 5.0 125,41
STT STATE STREET CORP Financials 2.970.856,82 5.0 131,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.953.927,02 5.0 198,33
8591 ORIX CORP Financials 2.953.203,98 5.0 29,58
6146 DISCO CORP IT 2.947.207,20 5.0 392,96
MTB M&T BANK CORP Financials 2.941.117,26 5.0 212,11
III 3I GROUP PLC Financials 2.926.914,20 5.0 34,45
XYZ BLOCK INC CLASS A Financials 2.919.039,75 5.0 59,97
6367 DAIKIN INDUSTRIES LTD Industrie 2.908.598,76 5.0 123,25
INSM INSMED INC Gesundheitsversorgung 2.894.271,59 5.0 163,03
CSU CONSTELLATION SOFTWARE INC IT 2.894.805,44 5.0 1.709,87
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.889.964,05 5.0 54,63
CLS CELESTICA INC IT 2.887.678,85 5.0 297,30
PRY PRYSMIAN Industrie 2.884.843,08 5.0 121,23
ATO ATMOS ENERGY CORP Versorger 2.872.957,50 5.0 188,70
EME EMCOR GROUP INC Industrie 2.865.103,56 5.0 750,42
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.845.036,00 5.0 17,96
ACGL ARCH CAPITAL GROUP LTD Financials 2.837.817,60 5.0 96,92
6701 NEC CORP IT 2.837.143,13 5.0 25,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.826.725,86 4.0 206,98
HBAN HUNTINGTON BANCSHARES INC Financials 2.810.426,52 4.0 15,88
OTIS OTIS WORLDWIDE CORP Industrie 2.794.252,66 4.0 77,83
HAL HALLIBURTON Energie 2.793.880,32 4.0 38,72
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.793.946,47 4.0 29,33
HPE HEWLETT PACKARD ENTERPRISE IT 2.787.204,69 4.0 24,63
RMD RESMED INC Gesundheitsversorgung 2.783.353,65 4.0 226,05
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.775.681,76 4.0 26,03
MSTR STRATEGY INC CLASS A IT 2.773.431,24 4.0 123,72
IFC INTACT FINANCIAL CORP Financials 2.770.130,66 4.0 178,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.761.020,60 4.0 113,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.760.617,30 4.0 16,73
GIVN GIVAUDAN SA Materialien 2.746.580,43 4.0 3.378,33
RBLX ROBLOX CORP CLASS A Kommunikation 2.745.395,00 4.0 57,50
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.740.484,81 4.0 78,97
U11 UNITED OVERSEAS BANK LTD Financials 2.739.107,02 4.0 28,70
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.736.414,39 4.0 69,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.727.370,52 4.0 1.706,74
ERIC B ERICSSON B IT 2.723.735,68 4.0 11,44
KBC KBC GROEP Financials 2.723.663,54 4.0 125,80
WAT WATERS CORP Gesundheitsversorgung 2.697.259,50 4.0 307,38
FISV FISERV INC Financials 2.674.611,36 4.0 55,32
EBS ERSTE GROUP BANK AG Financials 2.672.021,92 4.0 109,13
CBOE CBOE GLOBAL MARKETS INC Financials 2.670.220,48 4.0 295,64
SWED A SWEDBANK Financials 2.664.971,19 4.0 33,38
DOV DOVER CORP Industrie 2.655.266,76 4.0 207,54
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.645.013,60 4.0 81,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.631.174,85 4.0 93,05
8630 SOMPO HOLDINGS INC Financials 2.626.282,00 4.0 37,95
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.621.995,09 4.0 61,49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.609.864,03 4.0 25,56
7182 JAPAN POST BANK LTD Financials 2.609.428,94 4.0 16,66
DNB DNB BANK Financials 2.600.563,60 4.0 31,57
CPRT COPART INC Industrie 2.592.546,11 4.0 33,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.583.676,80 4.0 25,47
6954 FANUC CORP Industrie 2.570.242,24 4.0 34,41
DANSKE DANSKE BANK Financials 2.569.771,13 4.0 48,18
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.569.389,25 4.0 9,50
IR INGERSOLL RAND INC Industrie 2.568.669,50 4.0 79,55
EXPN EXPERIAN PLC Industrie 2.567.673,41 4.0 34,08
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.560.117,53 4.0 7,83
PAYX PAYCHEX INC Industrie 2.550.055,96 4.0 91,61
BE BLOOM ENERGY CLASS A CORP Industrie 2.545.322,48 4.0 135,91
9432 NTT INC Kommunikation 2.536.828,62 4.0 0,97
LUMI BANK LEUMI LE ISRAEL Financials 2.533.723,63 4.0 23,03
8750 DAIICHI LIFE GROUP INC Financials 2.533.991,81 4.0 9,21
WTW WILLIS TOWERS WATSON PLC Financials 2.531.219,76 4.0 285,24
EIX EDISON INTERNATIONAL Versorger 2.524.286,65 4.0 72,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.503.170,07 4.0 16,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.498.547,24 4.0 68,11
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.497.882,64 4.0 191,10
NRG NRG ENERGY INC Versorger 2.490.439,26 4.0 153,06
TPR TAPESTRY INC Zyklische Konsumgüter  2.470.183,80 4.0 140,20
SLHN SWISS LIFE HOLDING AG Financials 2.459.940,01 4.0 1.103,11
285A KIOXIA HOLDINGS CORP IT 2.458.431,53 4.0 145,47
AXON AXON ENTERPRISE INC Industrie 2.451.247,38 4.0 372,87
ON ON SEMICONDUCTOR CORP IT 2.439.457,18 4.0 63,79
IRM IRON MOUNTAIN INC Immobilien 2.432.249,52 4.0 104,73
RKLB ROCKET LAB CORP Industrie 2.425.189,76 4.0 66,32
XYL XYLEM INC Industrie 2.420.655,33 4.0 124,27
HO THALES SA Industrie 2.410.550,24 4.0 306,57
FTS FORTIS INC Versorger 2.396.754,28 4.0 57,21
VWS VESTAS WIND SYSTEMS Industrie 2.391.019,30 4.0 28,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.383.835,20 4.0 3,86
VICI VICI PPTYS INC Immobilien 2.381.190,46 4.0 27,83
8267 AEON LTD Nichtzyklische Konsumgüter 2.375.203,33 4.0 11,98
DOW DOW INC Materialien 2.371.757,75 4.0 41,41
AWK AMERICAN WATER WORKS INC Versorger 2.360.175,95 4.0 135,37
CBK COMMERZBANK AG Financials 2.355.243,26 4.0 36,43
RJF RAYMOND JAMES INC Financials 2.353.683,78 4.0 142,38
8801 MITSUI FUDOSAN LTD Immobilien 2.353.854,91 4.0 10,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.341.467,70 4.0 224,30
PPL PEMBINA PIPELINE CORP Energie 2.338.985,20 4.0 44,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.329.986,72 4.0 170,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.329.020,00 4.0 172,52
FICO FAIR ISAAC CORP IT 2.327.554,08 4.0 1.082,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.325.295,50 4.0 132,95
BMW BMW AG Zyklische Konsumgüter  2.318.459,83 4.0 90,55
POLI BANK HAPOALIM BM Financials 2.317.669,83 4.0 24,39
TDY TELEDYNE TECHNOLOGIES INC IT 2.311.654,80 4.0 635,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.309.473,95 4.0 69,98
CCL CARNIVAL CORP Zyklische Konsumgüter  2.281.255,20 4.0 25,20
LDO LEONARDO FINMECCANICA SPA Industrie 2.275.211,29 4.0 66,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.269.298,41 4.0 27,88
AMRZ AMRIZE AG Materialien 2.262.528,73 4.0 53,83
JBL JABIL INC IT 2.248.556,85 4.0 272,85
WDAY WORKDAY INC CLASS A IT 2.246.216,16 4.0 127,51
SYF SYNCHRONY FINANCIAL Financials 2.241.342,90 4.0 68,85
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.237.339,73 4.0 18,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.235.998,00 4.0 100,00
VOD VODAFONE GROUP PLC Kommunikation 2.235.426,83 4.0 1,53
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.227.137,16 4.0 46,21
NTRS NORTHERN TRUST CORP Financials 2.223.041,95 4.0 145,63
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.214.955,66 4.0 16,72
VIE VEOLIA ENVIRON. SA Versorger 2.210.817,87 4.0 38,69
NTRA NATERA INC Gesundheitsversorgung 2.210.519,01 4.0 209,27
6762 TDK CORP IT 2.202.869,69 4.0 12,98
HEI HEIDELBERG MATERIALS AG Materialien 2.197.389,93 3.0 197,15
8015 TOYOTA TSUSHO CORP Industrie 2.196.568,62 3.0 37,68
CW CURTISS WRIGHT CORP Industrie 2.188.524,76 3.0 699,88
AER AERCAP HOLDINGS NV Industrie 2.173.429,39 3.0 140,83
ADYEN ADYEN NV Financials 2.171.854,68 3.0 976,99
ATCO B ATLAS COPCO CLASS B Industrie 2.172.227,24 3.0 15,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.170.386,26 3.0 121,21
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 2.165.362,70 3.0 61,33
SAMPO SAMPO CLASS A Financials 2.154.799,72 3.0 10,67
VRSN VERISIGN INC IT 2.152.941,00 3.0 274,75
FLEX FLEX LTD IT 2.145.340,92 3.0 68,21
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.137.502,21 3.0 55,79
6273 SMC (JAPAN) CORP Industrie 2.136.186,04 3.0 388,40
PGHN PARTNERS GROUP HOLDING AG Financials 2.129.885,51 3.0 1.059,12
8604 NOMURA HOLDINGS INC Financials 2.128.956,33 3.0 7,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.124.251,80 3.0 158,29
DXCM DEXCOM INC Gesundheitsversorgung 2.116.015,19 3.0 63,11
Q QNITY ELECTRONICS INC IT 2.110.049,67 3.0 118,99
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.110.331,64 3.0 20,94
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.105.354,76 3.0 46,42
SIKA SIKA AG Materialien 2.103.374,39 3.0 161,04
CF CF INDUSTRIES HOLDINGS INC Materialien 2.102.218,92 3.0 133,78
6723 RENESAS ELECTRONICS CORP IT 2.096.161,66 3.0 14,46
FTAI FTAI AVIATION LTD Industrie 2.094.222,78 3.0 241,02
ES EVERSOURCE ENERGY Versorger 2.087.827,05 3.0 69,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.087.880,00 3.0 1.270,00
ADS ADIDAS N AG Zyklische Konsumgüter  2.087.045,54 3.0 151,43
HUBB HUBBELL INC Industrie 2.087.115,80 3.0 499,31
AENA AENA SME SA Industrie 2.070.565,61 3.0 30,27
VRSK VERISK ANALYTICS INC Industrie 2.070.097,00 3.0 181,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.067.775,44 3.0 167,73
POW POWER CORPORATION OF CANADA Financials 2.066.217,54 3.0 48,88
IMO IMPERIAL OIL LTD Energie 2.061.524,68 3.0 132,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.057.984,93 3.0 129,27
CFG CITIZENS FINANCIAL GROUP INC Financials 2.053.805,60 3.0 61,60
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.052.925,30 3.0 565,70
ML MICHELIN Zyklische Konsumgüter  2.052.954,12 3.0 33,82
BIIB BIOGEN INC Gesundheitsversorgung 2.051.827,24 3.0 175,61
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.048.928,08 3.0 22,05
OMC OMNICOM GROUP INC Kommunikation 2.037.481,45 3.0 75,65
MKL MARKEL GROUP INC Financials 2.035.148,76 3.0 1.905,57
RF REGIONS FINANCIAL CORP Financials 2.031.513,84 3.0 26,61
RYA RYANAIR HOLDINGS PLC Industrie 2.019.007,33 3.0 28,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.010.077,97 3.0 52,49
7751 CANON INC IT 1.999.531,15 3.0 28,16
2388 BOC HONG KONG HOLDINGS LTD Financials 1.997.415,94 3.0 5,51
HUM HUMANA INC Gesundheitsversorgung 1.995.749,45 3.0 197,15
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.989.876,71 3.0 77,68
CINF CINCINNATI FINANCIAL CORP Financials 1.985.911,64 3.0 160,18
9020 EAST JAPAN RAILWAY Industrie 1.984.004,00 3.0 22,34
STMPA STMICROELECTRONICS NV IT 1.982.712,51 3.0 35,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.980.073,81 3.0 190,63
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.970.617,11 3.0 50,00
5020 ENEOS HOLDINGS INC Energie 1.965.802,21 3.0 9,20
QBE QBE INSURANCE GROUP LTD Financials 1.957.125,69 3.0 15,21
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.957.451,94 3.0 28,74
6178 JAPAN POST HOLDINGS LTD Financials 1.954.811,36 3.0 11,62
PPG PPG INDUSTRIES INC Materialien 1.947.672,00 3.0 102,24
NST NORTHERN STAR RESOURCES LTD Materialien 1.936.644,54 3.0 15,51
CMS CMS ENERGY CORP Versorger 1.934.414,26 3.0 78,59
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.932.946,58 3.0 32,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.928.701,44 3.0 93,12
6902 DENSO CORP Zyklische Konsumgüter  1.915.574,03 3.0 11,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.911.285,18 3.0 297,43
TSEM TOWER SEMICONDUCTOR LTD IT 1.909.731,52 3.0 199,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.904.108,58 3.0 269,17
MDB MONGODB INC CLASS A IT 1.898.739,84 3.0 254,08
6920 LASERTEC CORP IT 1.897.483,82 3.0 228,61
PAAS PAN AMERICAN SILVER CORP Materialien 1.891.563,12 3.0 56,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.889.260,24 3.0 3,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.886.641,79 3.0 76,44
7013 IHI CORP Industrie 1.883.900,85 3.0 20,89
KNEBV KONE Industrie 1.875.908,86 3.0 63,51
EUR EUR CASH Cash und/oder Derivate 1.868.813,48 3.0 115,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.868.214,30 3.0 92,55
8308 RESONA HOLDINGS INC Financials 1.866.738,35 3.0 11,65
ESLT ELBIT SYSTEMS LTD Industrie 1.866.973,22 3.0 898,02
STLD STEEL DYNAMICS INC Materialien 1.864.924,75 3.0 177,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.862.996,54 3.0 91,06
MTX MTU AERO ENGINES HOLDING AG Industrie 1.859.351,74 3.0 362,23
ARES ARES MANAGEMENT CORP CLASS A Financials 1.856.064,96 3.0 102,24
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.847.193,92 3.0 43,64
BXB BRAMBLES LTD Industrie 1.843.830,71 3.0 15,89
4901 FUJIFILM HOLDINGS CORP IT 1.844.236,24 3.0 19,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.835.661,27 3.0 532,23
PUB PUBLICIS GROUPE SA Kommunikation 1.831.566,47 3.0 84,83
AV. AVIVA PLC Financials 1.827.892,12 3.0 8,18
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.824.746,36 3.0 84,02
EQR EQUITY RESIDENTIAL REIT Immobilien 1.817.077,59 3.0 60,21
NI NISOURCE INC Versorger 1.817.180,40 3.0 47,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.814.414,12 3.0 179,93
NTAP NETAPP INC IT 1.813.203,36 3.0 97,61
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.808.274,24 3.0 205,86
HNR1 HANNOVER RUECK Financials 1.804.980,63 3.0 314,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.802.272,28 3.0 153,83
EFX EQUIFAX INC Industrie 1.790.942,16 3.0 181,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.791.483,46 3.0 80,26
SCMN SWISSCOM AG Kommunikation 1.786.659,17 3.0 838,02
1 CK HUTCHISON HOLDINGS LTD Industrie 1.783.002,62 3.0 7,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.781.589,72 3.0 29,21
7936 ASICS CORP Zyklische Konsumgüter  1.781.139,62 3.0 26,19
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.780.630,58 3.0 26,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.779.528,60 3.0 23,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.770.632,00 3.0 36,80
HEXA B HEXAGON CLASS B IT 1.764.034,79 3.0 9,52
KEY KEYCORP Financials 1.763.154,34 3.0 20,62
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.761.421,96 3.0 92,57
EVN EVOLUTION MINING LTD Materialien 1.755.694,49 3.0 8,89
PHM PULTEGROUP INC Zyklische Konsumgüter  1.754.431,96 3.0 115,09
GEBN GEBERIT AG Industrie 1.751.968,50 3.0 656,17
FSLR FIRST SOLAR INC IT 1.752.136,41 3.0 192,31
KOG KONGSBERG GRUPPEN Industrie 1.743.721,84 3.0 43,36
VLTO VERALTO CORP Industrie 1.742.381,94 3.0 88,82
4452 KAO CORP Nichtzyklische Konsumgüter 1.736.751,91 3.0 38,01
KER KERING SA Zyklische Konsumgüter  1.734.580,05 3.0 298,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.730.421,60 3.0 223,80
NSIS B NOVOZYMES B Materialien 1.728.516,89 3.0 61,17
9101 NIPPON YUSEN Industrie 1.719.578,66 3.0 39,44
STE STERIS Gesundheitsversorgung 1.717.369,48 3.0 219,22
TWLO TWILIO INC CLASS A IT 1.717.182,24 3.0 132,56
BPE BPER BANCA Financials 1.712.195,34 3.0 13,18
SAAB B SAAB CLASS B Industrie 1.706.872,18 3.0 65,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.706.933,13 3.0 196,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.706.114,87 3.0 46,87
NXT NEXT PLC Zyklische Konsumgüter  1.697.435,92 3.0 168,36
CRWV COREWEAVE INC CLASS A IT 1.690.735,40 3.0 85,24
DD DUPONT DE NEMOURS INC Materialien 1.686.066,96 3.0 45,53
FTV FORTIVE CORP Industrie 1.678.688,66 3.0 56,87
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.677.451,79 3.0 99,13
ENTG ENTEGRIS INC IT 1.675.941,35 3.0 118,55
PKG PACKAGING CORP OF AMERICA Materialien 1.676.108,36 3.0 203,51
BRO BROWN & BROWN INC Financials 1.670.134,68 3.0 66,37
CNC CENTENE CORP Gesundheitsversorgung 1.667.355,20 3.0 36,31
ACA CREDIT AGRICOLE SA Financials 1.659.565,87 3.0 19,00
AGI ALAMOS GOLD INC CLASS A Materialien 1.657.163,16 3.0 46,48
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.652.680,00 3.0 130,75
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.648.498,44 3.0 260,47
ILMN ILLUMINA INC Gesundheitsversorgung 1.648.651,16 3.0 126,44
A5G AIB GROUP PLC Financials 1.639.078,93 3.0 10,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.634.323,40 3.0 91,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.630.271,50 3.0 166,10
PSTG EVERPURE INC CLASS A IT 1.625.417,07 3.0 61,89
6971 KYOCERA CORP IT 1.617.594,47 3.0 15,64
ABN ABN AMRO BANK NV Financials 1.613.246,33 3.0 32,16
WRT1V WARTSILA Industrie 1.608.028,35 3.0 37,68
HPQ HP INC IT 1.602.767,64 3.0 18,61
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.600.995,68 3.0 106,79
SAB BANCO DE SABADELL SA Financials 1.600.662,12 3.0 3,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.598.960,50 3.0 106,42
WRB WR BERKLEY CORP Financials 1.593.185,24 3.0 66,68
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.591.597,00 3.0 15,46
INCY INCYTE CORP Gesundheitsversorgung 1.589.638,23 3.0 93,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.587.960,49 3.0 31,08
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.584.339,70 3.0 16,54
WSP WSP GLOBAL INC Industrie 1.581.930,95 3.0 155,17
669 TECHTRONIC INDUSTRIES LTD Industrie 1.579.557,20 3.0 13,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.576.848,00 3.0 259,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.574.787,71 3.0 43,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.570.377,90 2.0 159,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.569.635,10 2.0 327,69
CAP CAPGEMINI IT 1.566.616,18 2.0 117,76
SNA SNAP ON INC Industrie 1.561.775,30 2.0 366,70
CLNX CELLNEX TELECOM Kommunikation 1.555.281,58 2.0 33,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.554.466,11 2.0 127,03
WKL WOLTERS KLUWER NV Industrie 1.554.184,46 2.0 74,90
5401 NIPPON STEEL CORP Materialien 1.544.814,18 2.0 3,66
NN NN GROUP NV Financials 1.543.293,85 2.0 80,41
GMAB GENMAB Gesundheitsversorgung 1.543.434,70 2.0 271,25
CPAY CORPAY INC Financials 1.536.871,10 2.0 296,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.535.337,84 2.0 85,62
TROW T ROWE PRICE GROUP INC Financials 1.533.156,48 2.0 89,22
L LOEWS CORP Financials 1.533.219,44 2.0 107,92
CSGP COSTAR GROUP INC Immobilien 1.530.323,76 2.0 39,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.530.353,79 2.0 64,19
HEIA HEICO CORP CLASS A Industrie 1.529.496,00 2.0 212,43
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.521.794,50 2.0 86,50
AMCR AMCOR PLC Materialien 1.516.430,72 2.0 39,04
9104 MITSUI OSK LINES LTD Industrie 1.511.730,69 2.0 42,95
SOFI SOFI TECHNOLOGIES INC Financials 1.509.555,33 2.0 16,11
BIRG BANK OF IRELAND GROUP PLC Financials 1.506.305,65 2.0 17,96
9022 CENTRAL JAPAN RAILWAY Industrie 1.503.520,15 2.0 25,31
CDW CDW CORP IT 1.499.122,80 2.0 123,69
HOLX HOLOGIC INC Gesundheitsversorgung 1.494.844,00 2.0 76,00
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.493.076,70 2.0 25,53
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.491.347,34 2.0 13,14
WY WEYERHAEUSER REIT Immobilien 1.483.403,14 2.0 24,02
4543 TERUMO CORP Gesundheitsversorgung 1.482.730,60 2.0 13,91
4507 SHIONOGI LTD Gesundheitsversorgung 1.479.181,07 2.0 22,62
NHY NORSK HYDRO Materialien 1.474.553,70 2.0 11,02
SATS ECHOSTAR CORP CLASS A Kommunikation 1.473.408,93 2.0 124,77
KPN KONINKLIJKE KPN NV Kommunikation 1.470.980,29 2.0 5,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.471.026,34 2.0 144,53
VNA VONOVIA SE Immobilien 1.469.884,28 2.0 25,38
ANTO ANTOFAGASTA PLC Materialien 1.463.156,25 2.0 45,54
MRK MERCK Gesundheitsversorgung 1.462.135,31 2.0 124,24
GBP GBP CASH Cash und/oder Derivate 1.458.516,60 2.0 132,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.450.557,54 2.0 32,43
BAER JULIUS BAER GRUPPE AG Financials 1.446.850,29 2.0 73,07
IP INTERNATIONAL PAPER Materialien 1.444.877,28 2.0 34,54
HLMA HALMA PLC IT 1.441.838,61 2.0 50,12
NDSN NORDSON CORP Industrie 1.440.705,69 2.0 265,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.430.475,60 2.0 306,64
RBA RB GLOBAL INC Industrie 1.429.252,24 2.0 97,66
CNA CENTRICA PLC Versorger 1.428.477,75 2.0 2,90
6326 KUBOTA CORP Industrie 1.426.596,44 2.0 15,66
SUI SUN COMMUNITIES REIT INC Immobilien 1.425.155,38 2.0 126,94
SGSN SGS SA Industrie 1.418.924,41 2.0 103,26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.412.397,11 2.0 8,52
EQT EQT Financials 1.411.389,36 2.0 29,82
LUN LUNDIN MINING CORP Materialien 1.410.715,60 2.0 25,29
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.407.957,32 2.0 5,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.408.247,38 2.0 54,02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.404.078,72 2.0 69,98
BAMI BANCO BPM Financials 1.396.497,92 2.0 13,97
TW TRADEWEB MARKETS INC CLASS A Financials 1.384.877,90 2.0 124,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.383.091,20 2.0 1.920,96
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.382.729,77 2.0 221,45
9532 OSAKA GAS LTD Versorger 1.381.554,72 2.0 40,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.379.956,60 2.0 153,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.379.004,41 2.0 103,63
TEF TELEFONICA SA Kommunikation 1.374.924,02 2.0 4,49
SCHP SCHINDLER HOLDING PAR AG Industrie 1.362.952,38 2.0 325,21
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.360.940,07 2.0 68,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.355.047,21 2.0 21,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.351.305,12 2.0 69,17
MRU METRO INC Nichtzyklische Konsumgüter 1.348.838,68 2.0 69,46
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.344.639,14 2.0 25,18
NVR NVR INC Zyklische Konsumgüter  1.343.893,68 2.0 6.492,24
5713 SUMITOMO METAL MINING LTD Materialien 1.336.452,35 2.0 59,66
PTC PTC INC IT 1.333.994,48 2.0 143,92
TYL TYLER TECHNOLOGIES INC IT 1.332.797,80 2.0 333,70
J JACOBS SOLUTIONS INC Industrie 1.330.280,21 2.0 127,19
ALAB ASTERA LABS INC IT 1.330.784,16 2.0 118,99
SRG SNAM Versorger 1.320.090,60 2.0 7,77
FFIV F5 INC IT 1.316.766,00 2.0 309,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.315.839,24 2.0 217,71
6988 NITTO DENKO CORP Materialien 1.307.501,02 2.0 19,34
GPN GLOBAL PAYMENTS INC Financials 1.303.219,50 2.0 62,70
INVH INVITATION HOMES INC Immobilien 1.303.315,02 2.0 25,62
BBD.B BOMBARDIER INC CLASS B Industrie 1.302.667,99 2.0 176,13
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.301.744,76 2.0 10,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.298.467,26 2.0 100,26
STLAM STELLANTIS NV Zyklische Konsumgüter  1.291.118,01 2.0 7,32
KRX KINGSPAN GROUP PLC Industrie 1.275.400,90 2.0 82,92
RTO RENTOKIL INITIAL PLC Industrie 1.273.077,43 2.0 6,45
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.270.778,95 2.0 71,77
CSL CARLISLE COMPANIES INC Industrie 1.269.874,80 2.0 331,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.268.551,90 2.0 130,90
IEX IDEX CORP Industrie 1.266.461,66 2.0 191,83
UPM UPM-KYMMENE Materialien 1.261.907,97 2.0 30,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.260.491,05 2.0 33,21
FBK FINECOBANK BANCA FINECO Financials 1.252.382,19 2.0 22,46
VACN VAT GROUP AG Industrie 1.248.475,19 2.0 601,67
TRMB TRIMBLE INC IT 1.248.756,08 2.0 64,21
BT.A BT GROUP PLC Kommunikation 1.244.093,13 2.0 2,84
RDDT REDDIT INC CLASS A Kommunikation 1.238.785,78 2.0 141,14
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.237.224,06 2.0 72,86
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.237.525,77 2.0 78,35
LOGN LOGITECH INTERNATIONAL SA IT 1.237.648,37 2.0 91,41
1802 OBAYASHI CORP Industrie 1.236.146,66 2.0 23,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.233.875,86 2.0 11,62
GPC GENUINE PARTS Zyklische Konsumgüter  1.228.842,56 2.0 103,84
EPI A EPIROC CLASS A Industrie 1.224.679,28 2.0 24,58
PODD INSULET CORP Gesundheitsversorgung 1.224.883,00 2.0 202,46
GIB.A CGI INC CLASS A IT 1.222.281,89 2.0 72,61
CHF CHF CASH Cash und/oder Derivate 1.214.244,59 2.0 124,98
OKTA OKTA INC CLASS A IT 1.213.822,66 2.0 79,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.212.737,29 2.0 6,11
LII LENNOX INTERNATIONAL INC Industrie 1.203.235,50 2.0 450,65
1812 KAJIMA CORP Industrie 1.198.525,93 2.0 37,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.194.418,78 2.0 22,37
WPC W. P. CAREY REIT INC Immobilien 1.192.590,72 2.0 70,92
8697 JAPAN EXCHANGE GROUP INC Financials 1.190.885,51 2.0 11,91
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.180.515,40 2.0 96,29
ALFA ALFA LAVAL Industrie 1.178.525,59 2.0 55,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.174.747,60 2.0 10,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.171.980,42 2.0 51,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.171.580,13 2.0 113,21
GGG GRACO INC Industrie 1.167.912,65 2.0 84,97
EG EVEREST GROUP LTD Financials 1.165.800,18 2.0 327,38
KIM KIMCO REALTY REIT CORP Immobilien 1.163.100,15 2.0 22,65
BBY BEST BUY INC Zyklische Konsumgüter  1.161.258,78 2.0 64,02
4062 IBIDEN LTD IT 1.160.837,68 2.0 54,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.159.312,70 2.0 248,30
ZS ZSCALER INC IT 1.153.912,89 2.0 142,09
SVT SEVERN TRENT PLC Versorger 1.153.164,73 2.0 41,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.152.633,90 2.0 124,30
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.150.139,29 2.0 46,57
TLS TELSTRA GROUP LTD Kommunikation 1.146.689,66 2.0 3,75
ROL ROLLINS INC Industrie 1.138.762,20 2.0 53,70
DSY DASSAULT SYSTEMES IT 1.137.741,63 2.0 20,14
TRI THOMSON REUTERS CORP Industrie 1.134.128,73 2.0 88,49
SPSN SWISS PRIME SITE AG Immobilien 1.133.817,77 2.0 172,10
6361 EBARA CORP Industrie 1.133.186,63 2.0 28,54
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.129.131,66 2.0 88,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.128.658,92 2.0 13.598,30
REG REGENCY CENTERS REIT CORP Immobilien 1.126.852,76 2.0 77,33
DSFIR DSM FIRMENICH AG Materialien 1.125.960,18 2.0 70,87
RKT ROCKET COMPANIES INC CLASS A Financials 1.122.450,07 2.0 14,51
GWO GREAT WEST LIFECO INC Financials 1.118.975,99 2.0 47,49
CAD CAD CASH Cash und/oder Derivate 1.108.417,47 2.0 71,89
CPU COMPUTERSHARE LTD Industrie 1.107.257,48 2.0 19,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.103.862,02 2.0 137.982,75
ORSTED ORSTED A/S Versorger 1.103.513,21 2.0 24,78
AVY AVERY DENNISON CORP Materialien 1.102.652,50 2.0 167,50
NVMI NOVA LTD IT 1.098.676,68 2.0 445,35
5016 JX ADVANCED METALS CORP Materialien 1.095.045,79 2.0 23,30
RPM RPM INTERNATIONAL INC Materialien 1.094.370,36 2.0 96,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.090.448,00 2.0 16,88
ADM ADMIRAL GROUP PLC Financials 1.090.743,77 2.0 42,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.085.856,57 2.0 1,36
7735 SCREEN HOLDINGS LTD IT 1.084.057,14 2.0 57,66
GDDY GODADDY INC CLASS A IT 1.082.556,72 2.0 83,28
AGN AEGON LTD Financials 1.080.276,82 2.0 7,45
1801 TAISEI CORP Industrie 1.078.314,01 2.0 98,93
LYC LYNAS RARE EARTHS LTD Materialien 1.076.767,57 2.0 14,08
BOL BOLIDEN Materialien 1.076.531,44 2.0 53,05
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.075.269,00 2.0 47,40
COO COOPER INC Gesundheitsversorgung 1.072.346,04 2.0 69,66
BALL BALL CORP Materialien 1.071.954,14 2.0 59,26
CLX CLOROX Nichtzyklische Konsumgüter 1.071.203,84 2.0 103,04
H HYDRO ONE LTD Versorger 1.070.477,69 2.0 42,61
PNR PENTAIR Industrie 1.070.663,88 2.0 87,06
8473 SBI HOLDINGS INC Financials 1.065.329,92 2.0 18,72
ENX EURONEXT NV Financials 1.064.254,24 2.0 166,42
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.058.384,69 2.0 41,59
TEN TENARIS SA Energie 1.057.773,77 2.0 29,30
TELIA TELIA COMPANY Kommunikation 1.052.934,87 2.0 5,11
TRU TRANSUNION Industrie 1.048.290,81 2.0 68,79
INF INFORMA PLC Kommunikation 1.046.336,82 2.0 10,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.044.727,13 2.0 55,87
MONC MONCLER Zyklische Konsumgüter  1.043.872,03 2.0 59,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.043.328,80 2.0 158,32
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.041.754,47 2.0 15,80
ELE ENDESA SA Versorger 1.036.166,09 2.0 43,55
S68 SINGAPORE EXCHANGE LTD Financials 1.035.442,60 2.0 15,84
3407 ASAHI KASEI CORP Materialien 1.028.615,63 2.0 9,66
9735 SECOM LTD Industrie 1.024.169,04 2.0 38,36
MAS MASCO CORP Industrie 1.021.839,00 2.0 59,10
WSO WATSCO INC Industrie 1.021.047,50 2.0 381,70
SY1 SYMRISE AG Materialien 1.017.285,96 2.0 84,07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.015.204,40 2.0 148,40
NESTE NESTE Energie 1.013.867,13 2.0 30,96
7733 OLYMPUS CORP Gesundheitsversorgung 1.010.309,76 2.0 9,77
8795 T&D HOLDINGS INC Financials 1.008.308,69 2.0 24,77
IAG IA FINANCIAL INC Financials 1.007.810,16 2.0 115,56
8601 DAIWA SECURITIES GROUP INC Financials 1.004.473,48 2.0 9,41
TEL2 B TELE2 B Kommunikation 1.002.110,30 2.0 20,74
EN BOUYGUES SA Industrie 993.972,57 2.0 57,96
BG BAWAG GROUP AG Financials 989.688,36 2.0 151,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  985.112,19 2.0 17,98
BNZL BUNZL Industrie 984.584,16 2.0 29,78
PST POSTE ITALIANE Financials 983.524,65 2.0 24,26
AGS AGEAS SA Financials 983.833,69 2.0 74,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  983.328,65 2.0 368,15
BN4 KEPPEL LTD Industrie 981.025,34 2.0 9,27
9531 TOKYO GAS LTD Versorger 981.212,77 2.0 46,07
SMCI SUPER MICRO COMPUTER INC IT 979.729,39 2.0 22,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  980.112,20 2.0 200,35
EDV ENDEAVOUR MINING Materialien 974.832,73 2.0 59,99
SMIN SMITHS GROUP PLC Industrie 973.640,56 2.0 31,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  964.888,57 2.0 22,08
ALLE ALLEGION PLC Industrie 964.229,80 2.0 139,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 963.734,67 2.0 8,90
G1A GEA GROUP AG Industrie 963.823,51 2.0 70,54
PINS PINTEREST INC CLASS A Kommunikation 963.162,20 2.0 18,20
TOST TOAST INC CLASS A Financials 960.214,78 2.0 25,97
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 960.426,98 2.0 127,77
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 960.612,72 2.0 74,37
TEL TELENOR Kommunikation 959.978,38 2.0 17,56
PHOE PHOENIX FINANCIAL LTD Financials 956.466,63 2.0 51,88
UU. UNITED UTILITIES GROUP PLC Versorger 952.668,83 2.0 17,94
MOWI MOWI Nichtzyklische Konsumgüter 949.256,90 2.0 22,65
GEN GEN DIGITAL INC IT 948.470,18 2.0 19,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 940.233,03 1.0 45,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 935.570,52 1.0 4,68
DSCT ISRAEL DISCOUNT BANK LTD Financials 933.812,25 1.0 10,37
SGE THE SAGE GROUP PLC IT 934.205,96 1.0 11,32
FGR EIFFAGE SA Industrie 933.665,43 1.0 155,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 929.275,84 1.0 100,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 928.619,37 1.0 72,22
6594 NIDEC CORP Industrie 928.028,01 1.0 13,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  927.341,40 1.0 54,01
3 HONG KONG AND CHINA GAS LTD Versorger 926.026,12 1.0 0,91
APTV APTIV PLC Zyklische Konsumgüter  926.047,32 1.0 58,22
IT GARTNER INC IT 922.497,35 1.0 148,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 922.550,63 1.0 21,71
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 920.776,66 1.0 44,54
FOXA FOX CORP CLASS A Kommunikation 915.090,65 1.0 59,65
SCG SCENTRE GROUP Immobilien 913.940,82 1.0 2,34
ASRNL ASR NEDERLAND NV Financials 909.623,96 1.0 70,22
CG CARLYLE GROUP INC Financials 906.348,00 1.0 47,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 906.348,26 1.0 21,58
ACM AECOM Industrie 904.837,20 1.0 83,28
METSO METSO CORPORATION Industrie 904.008,66 1.0 17,21
BKT BANKINTER SA Financials 903.146,76 1.0 15,83
TEAM ATLASSIAN CORP CLASS A IT 899.645,91 1.0 64,83
EVO EVOLUTION Zyklische Konsumgüter  894.424,94 1.0 65,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  893.962,48 1.0 3,77
ATRL ATKINSREALIS GROUP INC Industrie 894.009,71 1.0 63,68
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 890.308,82 1.0 16,46
4684 OBIC LTD IT 888.291,81 1.0 25,09
SGRO SEGRO REIT PLC Immobilien 885.012,12 1.0 8,80
RO ROCHE HOLDING AG Gesundheitsversorgung 884.344,71 1.0 400,70
HUBS HUBSPOT INC IT 877.664,16 1.0 227,61
GET GETLINK Industrie 875.700,39 1.0 22,44
HEI HEICO CORP Industrie 874.606,88 1.0 275,38
TIH TOROMONT INDUSTRIES LTD Industrie 874.671,65 1.0 144,31
IAG INSURANCE AUSTRALIA GROUP LTD Financials 865.805,91 1.0 5,04
SUN SUNCORP GROUP LTD Financials 863.073,46 1.0 10,84
AKRBP AKER BP Energie 862.021,67 1.0 36,71
UDR UDR REIT INC Immobilien 862.300,53 1.0 34,71
9697 CAPCOM LTD Kommunikation 860.531,99 1.0 21,57
SCHN SCHINDLER HOLDING AG Industrie 857.860,89 1.0 311,84
CA CARREFOUR SA Nichtzyklische Konsumgüter 852.751,32 1.0 18,56
NTGY NATURGY ENERGY GROUP SA Versorger 852.482,55 1.0 30,27
9766 KONAMI GROUP CORP Kommunikation 848.857,56 1.0 119,56
UNI UNIPOL ASSICURAZIONI SPA Financials 849.308,90 1.0 23,88
DKK DKK CASH Cash und/oder Derivate 845.224,04 1.0 15,49
H78 HONGKONG LAND HOLDINGS LTD Immobilien 844.022,00 1.0 7,94
7270 SUBARU CORP Zyklische Konsumgüter  841.901,67 1.0 15,77
AKZA AKZO NOBEL NV Materialien 837.907,87 1.0 55,70
CNH CNH INDUSTRIAL N.V. NV Industrie 832.181,80 1.0 10,70
6841 YOKOGAWA ELECTRIC CORP IT 832.220,80 1.0 31,17
FORTUM FORTUM Versorger 827.856,81 1.0 25,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 822.064,12 1.0 220,10
6383 DAIFUKU LTD Industrie 819.179,20 1.0 36,57
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 816.981,63 1.0 228,85
MZTF MIZRAHI TEFAHOT BANK LTD Financials 816.175,72 1.0 74,76
SEK SEK CASH Cash und/oder Derivate 815.708,93 1.0 10,50
PSON PEARSON PLC Zyklische Konsumgüter  813.442,73 1.0 13,41
FOX FOX CORP CLASS B Kommunikation 812.646,25 1.0 53,75
SDLF STANDARD LIFE PLC Financials 810.974,12 1.0 9,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 807.963,02 1.0 212,51
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  801.060,39 1.0 14,69
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  799.394,40 1.0 22,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 797.870,40 1.0 75,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 797.283,78 1.0 27,97
LUG LUNDIN GOLD INC Materialien 797.337,47 1.0 79,05
TRYG TRYG Financials 795.118,54 1.0 24,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 792.334,74 1.0 91,72
TTD TRADE DESK INC CLASS A Kommunikation 786.807,00 1.0 20,70
C6L SINGAPORE AIRLINES LTD Industrie 783.278,45 1.0 5,12
4204 SEKISUI CHEMICAL LTD Industrie 782.363,64 1.0 16,58
SOLV SOLVENTUM CORP Gesundheitsversorgung 781.000,02 1.0 62,49
83 SINO LAND LTD Immobilien 781.152,30 1.0 1,47
DAL DELTA AIR LINES INC Industrie 779.762,46 1.0 65,62
5201 AGC INC Industrie 776.488,61 1.0 34,82
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 775.839,52 1.0 1,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 776.057,22 1.0 4,53
STN STANTEC INC Industrie 774.248,94 1.0 86,09
COLO B COLOPLAST B Gesundheitsversorgung 772.887,37 1.0 65,85
ALA ALTAGAS LTD Versorger 769.461,92 1.0 35,44
9107 KAWASAKI KISEN LTD Industrie 766.730,22 1.0 17,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 762.194,86 1.0 1,57
TLX TALANX AG Financials 761.584,41 1.0 128,00
1113 CK ASSET HOLDINGS LTD Immobilien 761.161,23 1.0 5,79
BNR BRENNTAG Industrie 758.935,44 1.0 66,61
COH COCHLEAR LTD Gesundheitsversorgung 753.312,81 1.0 120,09
3402 TORAY INDUSTRIES INC Materialien 750.434,16 1.0 7,03
1803 SHIMIZU CORP Industrie 747.438,50 1.0 17,75
RXL REXEL SA Industrie 746.986,23 1.0 39,23
OMV OMV AG Energie 746.421,00 1.0 73,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 744.928,28 1.0 61,98
MRO MELROSE INDUSTRIES PLC Industrie 745.236,58 1.0 6,72
MNG M&G PLC Financials 742.803,68 1.0 3,73
6479 MINEBEA MITSUMI INC Industrie 732.436,47 1.0 16,42
8331 CHIBA BANK LTD Financials 727.901,10 1.0 13,63
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 728.282,97 1.0 1,85
TFII TFI INTERNATIONAL INC Industrie 725.346,86 1.0 115,08
AC ACCOR SA Zyklische Konsumgüter  721.763,45 1.0 48,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 721.068,97 1.0 45,26
BLDR BUILDERS FIRSTSOURCE INC Industrie 721.420,20 1.0 78,93
ORK ORKLA Nichtzyklische Konsumgüter 719.871,59 1.0 12,57
EQH EQUITABLE HOLDINGS INC Financials 718.193,75 1.0 37,75
HOT HOCHTIEF AG Industrie 716.184,23 1.0 471,48
IOT SAMSARA INC CLASS A IT 716.319,23 1.0 30,47
XRO XERO LTD IT 713.122,76 1.0 52,27
CLAR CAPITALAND ASCENDAS REIT Immobilien 710.004,28 1.0 1,95
IONQ IONQ INC IT 708.973,65 1.0 28,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 707.678,51 1.0 1,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 705.068,08 1.0 56,85
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 692.757,21 1.0 3,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 690.971,79 1.0 21,99
X TMX GROUP LTD Financials 691.348,98 1.0 35,81
ADDT B ADDTECH CLASS B Industrie 688.791,92 1.0 31,89
KBX KNORR BREMSE AG Industrie 687.060,02 1.0 113,36
8113 UNICHARM CORP Nichtzyklische Konsumgüter 687.317,60 1.0 6,02
7186 YOKOHAMA FINANCIAL GROUP INC Financials 683.955,55 1.0 9,26
ALO ALSTOM SA Industrie 683.248,96 1.0 27,79
FRES FRESNILLO PLC Materialien 681.324,35 1.0 44,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  681.483,95 1.0 4,76
FUTU FUTU HOLDINGS ADR LTD Financials 679.052,49 1.0 140,97
LI KLEPIERRE REIT SA Immobilien 677.692,66 1.0 38,89
KEY KEYERA CORP Energie 673.173,95 1.0 38,92
GRAB GRAB HOLDINGS LTD CLASS A Industrie 673.626,60 1.0 3,54
EPI B EPIROC CLASS B Industrie 671.304,49 1.0 21,48
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 671.748,69 1.0 4,57
BMW3 BMW PREF AG Zyklische Konsumgüter  669.486,82 1.0 90,79
BVI BUREAU VERITAS SA Industrie 668.498,37 1.0 30,48
TIT TELECOM ITALIA Kommunikation 665.208,24 1.0 0,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 665.286,80 1.0 2,84
BEAN BELIMO N AG Industrie 659.835,02 1.0 789,28
ELI ELIA GROUP SA Versorger 658.668,27 1.0 155,31
SKF B SKF B Industrie 658.599,91 1.0 23,43
ORNBV ORION CLASS B Gesundheitsversorgung 657.788,95 1.0 81,94
TREL B TRELLEBORG B Industrie 657.176,26 1.0 36,91
MPL MEDIBANK PRIVATE LTD Financials 656.696,98 1.0 3,08
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 656.699,23 1.0 40,67
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 654.115,74 1.0 41,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  651.607,22 1.0 4,59
NICE NICE LTD IT 649.449,29 1.0 112,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 648.245,08 1.0 24,66
KGF KINGFISHER PLC Zyklische Konsumgüter  645.690,49 1.0 3,75
3659 NEXON LTD Kommunikation 644.415,34 1.0 16,40
SKA B SKANSKA B Industrie 641.844,45 1.0 25,21
QIA QIAGEN NV Gesundheitsversorgung 639.385,66 1.0 39,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 638.659,25 1.0 85,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 636.765,44 1.0 240,83
AM DASSAULT AVIATION SA Industrie 635.870,62 1.0 381,45
INDU C INDUSTRIVARDEN SERIES Financials 634.916,89 1.0 48,98
WISE WISE PLC CLASS A Financials 629.439,76 1.0 12,37
9005 TOKYU CORP Industrie 628.749,73 1.0 11,93
APA APA GROUP UNITS Versorger 628.343,25 1.0 6,94
SCA B SVENSKA CELLULOSA B Materialien 625.996,10 1.0 11,40
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 624.323,70 1.0 21,45
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 622.878,02 1.0 22,36
SECU B SECURITAS B Industrie 622.304,98 1.0 16,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 616.726,03 1.0 89,29
EXO EXOR NV Financials 616.901,08 1.0 76,73
7912 DAI NIPPON PRINTING LTD Industrie 615.920,36 1.0 17,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 616.237,81 1.0 31,53
IG ITALGAS Versorger 616.478,93 1.0 11,94
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 614.234,36 1.0 5,75
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 610.087,30 1.0 13,51
4612 NIPPON PAINT HOLDINGS LTD Materialien 605.269,90 1.0 6,19
G24 SCOUT24 N Kommunikation 605.391,73 1.0 76,09
IPN IPSEN SA Gesundheitsversorgung 604.325,16 1.0 189,68
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 603.462,00 1.0 43,72
U96 SEMBCORP INDUSTRIES LTD Versorger 599.112,46 1.0 5,30
NWSA NEWS CORP CLASS A Kommunikation 598.144,12 1.0 24,43
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 594.997,90 1.0 14,37
CAE CAE INC Industrie 591.267,84 1.0 26,51
PNDORA PANDORA Zyklische Konsumgüter  586.894,94 1.0 72,79
3003 HULIC LTD Immobilien 582.637,76 1.0 11,82
CON CONTINENTAL AG Zyklische Konsumgüter  582.928,45 1.0 71,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  581.261,30 1.0 136,45
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  568.554,50 1.0 2,18
9435 HIKARI TSUSHIN INC Industrie 563.460,76 1.0 256,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 562.139,51 1.0 4,57
ITRK INTERTEK GROUP PLC Industrie 556.881,97 1.0 48,73
NIBE B NIBE INDUSTRIER CLASS B Industrie 555.319,13 1.0 4,03
MAERSK B A P MOLLER MAERSK B Industrie 552.651,75 1.0 2.456,23
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  545.983,20 1.0 144,90
6586 MAKITA CORP Industrie 543.872,72 1.0 32,76
BMED BANCA MEDIOLANUM Financials 542.580,11 1.0 20,53
ERIE ERIE INDEMNITY CLASS A Financials 542.065,74 1.0 248,54
OKLO OKLO INC CLASS A Versorger 537.834,96 1.0 46,59
4689 LY CORP Kommunikation 535.719,19 1.0 2,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 534.210,61 1.0 23,74
HKD HKD CASH Cash und/oder Derivate 533.367,14 1.0 12,76
ANA ACCIONA SA Versorger 532.820,92 1.0 266,41
HEN HENKEL AG Nichtzyklische Konsumgüter 529.691,47 1.0 69,32
AAF AIRTEL AFRICA PLC Kommunikation 522.053,28 1.0 4,73
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 521.184,35 1.0 36,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 516.976,48 1.0 2,76
7309 SHIMANO INC Zyklische Konsumgüter  515.512,77 1.0 107,40
INDU A INDUSTRIVARDEN A Financials 514.778,02 1.0 49,29
BCVN BC VAUD N Financials 515.109,24 1.0 162,85
LIFCO B LIFCO CLASS B Industrie 509.552,32 1.0 29,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 506.424,55 1.0 4,78
RNO RENAULT SA Zyklische Konsumgüter  506.324,33 1.0 34,05
SAGA B SAGAX CLASS B Immobilien 506.336,88 1.0 18,91
HAG HENSOLDT AG Industrie 503.484,52 1.0 93,74
ASX ASX LTD Financials 498.021,48 1.0 36,63
WTC WISETECH GLOBAL LTD IT 495.883,81 1.0 27,17
TITR TELECOM ITALIA S.P.A. Kommunikation 494.811,48 1.0 0,85
ELISA ELISA Kommunikation 492.044,33 1.0 48,47
AYV AYVENS SA Industrie 491.142,23 1.0 12,07
MAP MAPFRE SA Financials 489.124,24 1.0 4,54
Z ZILLOW GROUP INC CLASS C Immobilien 488.337,88 1.0 40,79
8593 MITSUBISHI HC CAPITAL INC Financials 487.478,51 1.0 9,27
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 485.275,53 1.0 9,88
STERV STORA ENSO CLASS R Materialien 483.456,96 1.0 11,46
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 481.286,93 1.0 3,06
IFT INFRATIL LTD Financials 478.288,42 1.0 6,60
SPX SPIRAX GROUP PLC Industrie 477.242,39 1.0 88,46
OTEX OPEN TEXT CORP IT 474.344,12 1.0 22,18
CAR CAR GROUP LTD Kommunikation 473.275,31 1.0 16,01
IDR INDRA SISTEMAS SA IT 470.782,45 1.0 56,67
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 469.532,71 1.0 15,70
INDT INDUTRADE Industrie 469.710,66 1.0 22,23
9021 WEST JAPAN RAILWAY Industrie 467.234,71 1.0 19,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  465.767,12 1.0 2,18
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  464.872,95 1.0 217,54
WTB WHITBREAD PLC Zyklische Konsumgüter  464.471,17 1.0 31,66
AUD AUD CASH Cash und/oder Derivate 462.062,64 1.0 69,38
2413 M3 INC Gesundheitsversorgung 461.540,96 1.0 10,30
AUTO AUTOTRADER GROUP PLC Kommunikation 460.856,35 1.0 6,21
DSG DESCARTES SYSTEMS GROUP INC IT 459.870,16 1.0 69,34
9CI CAPITALAND INVESTMENT LTD Immobilien 459.409,09 1.0 2,15
BOL BOLLORE Energie 459.590,05 1.0 5,80
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  457.506,33 1.0 7,44
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  457.634,70 1.0 3,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 456.965,38 1.0 142,80
BKW BKW N AG Versorger 454.075,74 1.0 200,47
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 449.949,49 1.0 23,75
9024 SEIBU HOLDINGS INC Industrie 448.713,16 1.0 27,03
PME PRO MEDICUS LTD Gesundheitsversorgung 442.243,06 1.0 84,62
AZRG AZRIELI GROUP LTD Immobilien 438.519,53 1.0 137,90
VCX VICINITY CENTRES Immobilien 437.469,84 1.0 1,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 435.756,90 1.0 7,46
7701 SHIMADZU CORP IT 434.721,35 1.0 24,02
SDR SCHRODERS PLC Financials 432.828,30 1.0 7,66
4523 EISAI LTD Gesundheitsversorgung 432.010,13 1.0 32,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 430.410,40 1.0 848,94
BZU BUZZI Materialien 429.163,95 1.0 50,38
6869 SYSMEX CORP Gesundheitsversorgung 429.525,83 1.0 8,91
8136 SANRIO LTD Zyklische Konsumgüter  425.234,02 1.0 6,18
EMSN EMS-CHEMIE HOLDING AG Materialien 419.814,40 1.0 781,78
REA REA GROUP LTD Kommunikation 413.955,63 1.0 109,89
EDPR EDP RENOVAVEIS SA Versorger 412.956,80 1.0 16,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  410.917,39 1.0 14,73
IVN IVANHOE MINES LTD CLASS A Materialien 410.173,54 1.0 7,42
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  410.332,75 1.0 45,90
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 408.429,11 1.0 191,30
SGH SGH LTD Industrie 407.447,48 1.0 28,74
GJF GJENSIDIGE FORSIKRING Financials 405.763,57 1.0 26,43
SNAP SNAP INC CLASS A Kommunikation 400.377,60 1.0 4,80
66 MTR CORPORATION CORP LTD Industrie 397.525,68 1.0 4,16
9042 HANKYU HANSHIN HOLDINGS INC Industrie 388.858,81 1.0 30,14
INPST INPOST SA Industrie 386.924,09 1.0 17,50
7911 TOPPAN HOLDINGS INC Industrie 387.346,61 1.0 27,09
7181 JAPAN POST INSURANCE LTD Financials 382.441,78 1.0 10,01
BEIJ B BEIJER REF CLASS B Industrie 379.503,28 1.0 13,75
ZAL ZALANDO Zyklische Konsumgüter  373.900,48 1.0 23,72
VER VERBUND AG Versorger 371.966,64 1.0 77,65
T TELUS Kommunikation 371.544,28 1.0 12,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  370.238,56 1.0 184,47
EVK EVONIK INDUSTRIES AG Materialien 367.245,60 1.0 19,48
3064 MONOTARO LTD Industrie 363.544,53 1.0 11,08
RAA RATIONAL AG Industrie 358.171,04 1.0 735,46
AMUN AMUNDI SA Financials 355.953,08 1.0 83,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 354.266,69 1.0 35,84
CEN CONTACT ENERGY LTD Versorger 350.636,99 1.0 5,39
NEM NEMETSCHEK IT 350.855,40 1.0 72,85
SW SODEXO SA Zyklische Konsumgüter  341.478,38 1.0 51,73
ADP AEROPORTS DE PARIS SA Industrie 341.444,01 1.0 127,88
LEG LEG IMMOBILIEN N Immobilien 339.822,86 1.0 65,91
LHA DEUTSCHE LUFTHANSA AG Industrie 338.934,15 1.0 8,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 336.101,07 1.0 3,69
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 335.414,93 1.0 7,21
NOK NOK CASH Cash und/oder Derivate 329.926,33 1.0 10,32
MEL MERIDIAN ENERGY LTD Versorger 326.820,72 1.0 3,17
IGM IGM FINANCIAL INC Financials 323.307,17 1.0 48,25
ENT ENTAIN PLC Zyklische Konsumgüter  319.926,01 1.0 7,49
19 SWIRE PACIFIC LTD A Industrie 318.222,42 1.0 11,17
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  311.505,64 0.0 56,64
EVD CTS EVENTIM AG Kommunikation 306.207,00 0.0 58,56
ICL ICL GROUP LTD Materialien 304.501,53 0.0 5,25
SYENS SYENSQO NV Materialien 304.845,71 0.0 55,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 303.120,02 0.0 8,19
MAERSK A A P MOLLER MAERSK Industrie 301.995,49 0.0 2.415,96
LUND B LUNDBERGFORETAGEN CLASS B Financials 298.488,95 0.0 55,95
SOF SOFINA SA Financials 291.381,29 0.0 252,06
BIM BIOMERIEUX SA Gesundheitsversorgung 282.840,07 0.0 105,89
9602 TOHO (TOKYO) LTD Kommunikation 276.683,02 0.0 10,48
QAN QANTAS AIRWAYS LTD Industrie 274.624,23 0.0 5,89
ROCK B ROCKWOOL CLASS B Industrie 270.136,92 0.0 27,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 270.252,70 0.0 11.260,53
LATO B LATOUR INVESTMENT CLASS B Industrie 267.943,19 0.0 21,32
SALM SALMAR Nichtzyklische Konsumgüter 255.383,35 0.0 58,59
4091 NIPPON SANSO HOLDINGS CORP Materialien 254.374,39 0.0 36,34
GFC GECINA SA Immobilien 253.651,23 0.0 79,56
HOLM B HOLMEN CLASS B Materialien 252.485,30 0.0 34,79
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  248.415,41 0.0 0,91
4716 ORACLE JAPAN CORP IT 245.472,45 0.0 54,55
MNDY MONDAYCOM LTD IT 244.692,28 0.0 66,71
DHER DELIVERY HERO Zyklische Konsumgüter  243.312,77 0.0 18,15
DEMANT DEMANT Gesundheitsversorgung 242.911,47 0.0 29,35
CVC CVC CAPITAL PARTNERS PLC Financials 240.084,28 0.0 12,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 236.343,58 0.0 16,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 236.775,54 0.0 28,88
3626 TIS INC IT 233.648,61 0.0 22,04
COV COVIVIO SA Immobilien 230.912,94 0.0 61,97
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 226.364,20 0.0 1.652,29
RAND RANDSTAD HOLDING Industrie 224.552,93 0.0 25,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 209.962,35 0.0 6,01
4151 KYOWA KIRIN LTD Gesundheitsversorgung 209.638,98 0.0 16,64
nan CYBERARK SOFTWARE CONTRA IT 205.965,00 0.0 45,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 183.613,38 0.0 10,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 176.201,11 0.0 4,41
4768 OTSUKA CORP IT 176.218,55 0.0 19,15
BCE BCE INC Kommunikation 160.275,76 0.0 23,85
SGD SGD CASH Cash und/oder Derivate 114.469,27 0.0 77,85
9202 ANA HOLDINGS INC Industrie 112.418,97 0.0 18,13
3092 ZOZO INC Zyklische Konsumgüter  105.863,16 0.0 7,20
NZD NZD CASH Cash und/oder Derivate 94.985,74 0.0 57,01
RED REDEIA CORPORACION SA Versorger 81.367,45 0.0 17,50
ILS ILS CASH Cash und/oder Derivate 69.775,11 0.0 31,81
9201 JAPAN AIRLINES LTD Industrie 69.554,28 0.0 16,18
SGSN SGS SA COUPON Industrie 54.957,13 0.0 4,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 1.197,36 0.0 0,12
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.936,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.656,75