ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1221 securities.

Note: The data shown here is as of date Apr. 07, 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 365.641.030,64 581.0 177,64
AAPL APPLE INC IT 322.273.710,78 512.0 258,86
MSFT MICROSOFT CORP IT 222.705.935,92 354.0 372,88
AMZN AMAZON COM INC Zyklische Konsumgüter  173.414.061,66 275.0 212,79
GOOGL ALPHABET INC CLASS A Kommunikation 147.593.580,05 234.0 299,99
GOOG ALPHABET INC CLASS C Kommunikation 122.694.559,02 195.0 297,66
AVGO BROADCOM INC IT 119.964.477,90 191.0 314,43
META META PLATFORMS INC CLASS A Kommunikation 105.730.785,30 168.0 573,02
TSLA TESLA INC Zyklische Konsumgüter  84.581.185,78 134.0 352,82
JPM JPMORGAN CHASE & CO Financials 68.112.747,55 108.0 295,45
LLY ELI LILLY Gesundheitsversorgung 63.129.077,76 100.0 927,06
XOM EXXON MOBIL CORP Energie 58.552.788,22 93.0 163,37
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 55.589.258,58 88.0 476,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 49.269.208,14 78.0 240,97
WMT WALMART INC Nichtzyklische Konsumgüter 47.022.987,67 75.0 126,79
ASML ASML HOLDING NV IT 44.029.808,12 70.0 1.340,09
V VISA INC CLASS A Financials 43.188.732,06 69.0 303,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 38.017.378,75 60.0 1.018,55
MU MICRON TECHNOLOGY INC IT 36.165.986,88 57.0 377,76
MA MASTERCARD INC CLASS A Financials 36.133.576,50 57.0 501,50
NFLX NETFLIX INC Kommunikation 35.478.672,32 56.0 98,93
ABBV ABBVIE INC Gesundheitsversorgung 30.869.771,57 49.0 206,69
AMD ADVANCED MICRO DEVICES INC IT 30.291.483,68 48.0 220,18
BAC BANK OF AMERICA CORP Financials 29.047.465,18 46.0 50,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 28.655.372,37 46.0 147,93
CAT CATERPILLAR INC Industrie 28.526.484,48 45.0 721,24
HD HOME DEPOT INC Zyklische Konsumgüter  27.670.521,50 44.0 326,65
CSCO CISCO SYSTEMS INC IT 26.736.594,00 42.0 80,44
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.625.575,28 42.0 202,73
GE GE AEROSPACE Industrie 25.897.802,52 41.0 288,69
MRK MERCK & CO INC Gesundheitsversorgung 25.230.458,75 40.0 120,85
NOVN NOVARTIS AG Gesundheitsversorgung 24.848.125,32 39.0 154,40
HSBA HSBC HOLDINGS PLC Financials 24.214.843,28 38.0 16,85
AMAT APPLIED MATERIAL INC IT 23.978.512,62 38.0 352,62
ROP ROCHE PS PAR AG Gesundheitsversorgung 23.729.546,96 38.0 398,52
LRCX LAM RESEARCH CORP IT 23.436.119,10 37.0 220,65
WFC WELLS FARGO Financials 22.012.329,75 35.0 81,85
GS GOLDMAN SACHS GROUP INC Financials 21.898.940,30 35.0 866,05
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 21.605.071,68 34.0 281,36
ORCL ORACLE CORP IT 21.095.295,30 34.0 145,54
GEV GE VERNOVA INC Industrie 20.486.728,80 33.0 897,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 20.225.479,92 32.0 1,00
LIN LINDE PLC Materialien 19.872.412,89 32.0 499,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 19.677.268,26 31.0 246,74
RY ROYAL BANK OF CANADA Financials 19.648.511,92 31.0 164,45
INTC INTEL CORPORATION CORP IT 19.361.347,62 31.0 50,78
MCD MCDONALDS CORP Zyklische Konsumgüter  18.772.695,04 30.0 309,76
C CITIGROUP INC Financials 17.997.625,44 29.0 117,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.466.435,50 28.0 49,15
T AT&T INC Kommunikation 17.090.015,52 27.0 28,32
MS MORGAN STANLEY Financials 17.007.253,25 27.0 166,55
KLAC KLA CORP IT 16.934.499,76 27.0 1.540,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.927.144,56 27.0 17,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 16.822.952,71 27.0 119,60
NEE NEXTERA ENERGY INC Versorger 16.453.176,63 26.0 92,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  16.203.491,52 26.0 20,33
SIE SIEMENS N AG Industrie 15.776.844,31 25.0 246,26
TTE TOTALENERGIES Energie 15.704.171,02 25.0 91,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.483.922,23 25.0 488,19
TJX TJX INC Zyklische Konsumgüter  15.476.141,16 25.0 161,82
AMGN AMGEN INC Gesundheitsversorgung 15.390.299,82 24.0 342,57
BHP BHP GROUP LTD Materialien 15.214.361,87 24.0 35,46
TXN TEXAS INSTRUMENT INC IT 15.153.327,54 24.0 199,42
SAP SAP IT 15.104.088,20 24.0 171,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 14.866.747,50 24.0 102,30
CRM SALESFORCE INC IT 14.709.885,00 23.0 185,03
DIS WALT DISNEY Kommunikation 14.622.236,16 23.0 96,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.420.498,04 23.0 140,13
AXP AMERICAN EXPRESS Financials 14.238.457,56 23.0 305,73
SAN BANCO SANTANDER SA Financials 14.178.973,84 23.0 11,33
ADI ANALOG DEVICES INC IT 13.797.241,92 22.0 327,36
TD TORONTO DOMINION Financials 13.736.998,04 22.0 95,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.650.265,38 22.0 452,58
ALV ALLIANZ Financials 13.616.356,56 22.0 424,65
SCHW CHARLES SCHWAB CORP Financials 13.289.386,88 21.0 92,99
PFE PFIZER INC Gesundheitsversorgung 13.187.635,12 21.0 27,83
APH AMPHENOL CORP CLASS A IT 12.953.587,92 21.0 126,49
IBE IBERDROLA SA Versorger 12.702.529,98 20.0 23,50
UNP UNION PACIFIC CORP Industrie 12.477.851,72 20.0 245,54
SU SCHNEIDER ELECTRIC Industrie 12.454.821,45 20.0 272,58
DE DEERE Industrie 12.304.625,64 20.0 575,09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 12.285.596,33 20.0 118,85
ETN EATON PLC Industrie 12.100.798,06 19.0 363,89
UBER UBER TECHNOLOGIES INC Industrie 12.073.463,64 19.0 72,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.051.396,00 19.0 176,19
BLK BLACKROCK INC Financials 11.585.835,16 18.0 959,41
WELL WELLTOWER INC Immobilien 11.488.033,80 18.0 200,91
MC LVMH Zyklische Konsumgüter  11.454.327,25 18.0 543,71
SPGI S&P GLOBAL INC Financials 11.442.271,38 18.0 434,11
ANET ARISTA NETWORKS INC IT 11.326.013,75 18.0 126,25
6501 HITACHI LTD Industrie 11.300.428,85 18.0 29,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.216.923,20 18.0 235,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 11.210.119,58 18.0 15,73
PANW PALO ALTO NETWORKS INC IT 11.208.397,55 18.0 161,95
QCOM QUALCOMM INC IT 11.208.075,12 18.0 125,73
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.928.463,60 17.0 35,52
6758 SONY GROUP CORP Zyklische Konsumgüter  10.869.597,45 17.0 20,61
ABBN ABB LTD Industrie 10.704.703,60 17.0 82,51
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 10.603.114,35 17.0 21,67
PLD PROLOGIS REIT INC Immobilien 10.577.279,65 17.0 132,35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.559.415,12 17.0 33,68
UBSG UBS GROUP AG Financials 10.538.296,43 17.0 39,39
NEM NEWMONT Materialien 10.503.683,19 17.0 112,83
ACN ACCENTURE PLC CLASS A IT 10.420.404,15 17.0 198,95
DHR DANAHER CORP Gesundheitsversorgung 10.277.651,52 16.0 192,12
CB CHUBB Financials 10.154.167,80 16.0 326,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.113.273,14 16.0 59,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.083.209,24 16.0 208,37
GLW CORNING INC IT 10.065.282,50 16.0 146,50
COF CAPITAL ONE FINANCIAL CORP Financials 9.990.260,93 16.0 184,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 9.891.029,20 16.0 36,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.843.218,82 16.0 28,38
ENB ENBRIDGE INC Energie 9.798.547,36 16.0 53,74
PGR PROGRESSIVE CORP Financials 9.747.517,68 15.0 196,38
INTU INTUIT INC IT 9.719.062,32 15.0 417,36
1299 AIA GROUP LTD Financials 9.686.914,47 15.0 10,99
SYK STRYKER CORP Gesundheitsversorgung 9.619.752,70 15.0 332,30
PH PARKER-HANNIFIN CORP Industrie 9.550.599,10 15.0 912,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.317.906,50 15.0 434,30
MDT MEDTRONIC PLC Gesundheitsversorgung 9.313.235,76 15.0 86,28
CME CME GROUP INC CLASS A Financials 9.291.351,27 15.0 308,57
8058 MITSUBISHI CORP Industrie 9.136.355,10 15.0 33,84
AEM AGNICO EAGLE MINES LTD Materialien 9.128.673,21 15.0 208,69
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.028.742,80 14.0 94,78
NOW SERVICENOW INC IT 8.978.034,78 14.0 102,42
SAN SANOFI SA Gesundheitsversorgung 8.961.127,84 14.0 95,32
ZURN ZURICH INSURANCE GROUP AG Financials 8.939.517,01 14.0 715,33
MCK MCKESSON CORP Gesundheitsversorgung 8.922.402,78 14.0 856,77
6857 ADVANTEST CORP IT 8.855.474,86 14.0 137,29
ADBE ADOBE INC IT 8.776.254,18 14.0 244,35
8035 TOKYO ELECTRON LTD IT 8.767.952,17 14.0 240,22
RIO RIO TINTO PLC Materialien 8.763.392,19 14.0 94,01
8411 MIZUHO FINANCIAL GROUP INC Financials 8.749.620,92 14.0 40,54
UCG UNICREDIT Financials 8.639.619,31 14.0 72,33
CMCSA COMCAST CORP CLASS A Kommunikation 8.614.845,30 14.0 27,66
WDC WESTERN DIGITAL CORP IT 8.596.191,45 14.0 304,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.585.262,18 14.0 398,61
TMUS T MOBILE US INC Kommunikation 8.552.146,60 14.0 198,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.516.600,40 14.0 453,30
EQIX EQUINIX REIT INC Immobilien 8.459.882,08 13.0 1.016,08
OR LOREAL SA Nichtzyklische Konsumgüter 8.385.640,56 13.0 413,45
8031 MITSUI LTD Industrie 8.295.153,07 13.0 39,84
D05 DBS GROUP HOLDINGS LTD Financials 8.187.247,26 13.0 44,87
WBC WESTPAC BANKING CORPORATION CORP Financials 8.137.376,75 13.0 27,58
WM WASTE MANAGEMENT INC Industrie 8.115.899,40 13.0 233,80
BNP BNP PARIBAS SA Financials 8.091.805,79 13.0 96,15
BMO BANK OF MONTREAL Financials 8.071.978,48 13.0 137,36
APP APPLOVIN CORP CLASS A IT 8.053.862,88 13.0 412,68
TT TRANE TECHNOLOGIES PLC Industrie 8.050.748,76 13.0 430,89
MRVL MARVELL TECHNOLOGY INC IT 8.030.368,30 13.0 109,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.895.205,50 13.0 166,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.858.564,45 12.0 29,64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.853.361,43 12.0 97,11
CVS CVS HEALTH CORP Gesundheitsversorgung 7.808.203,84 12.0 73,28
ENEL ENEL Versorger 7.805.937,62 12.0 11,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.803.971,56 12.0 62,59
BA. BAE SYSTEMS PLC Industrie 7.713.444,46 12.0 30,30
VRT VERTIV HOLDINGS CLASS A Industrie 7.635.122,30 12.0 258,73
WMB WILLIAMS INC Energie 7.581.880,32 12.0 72,59
NG. NATIONAL GRID PLC Versorger 7.550.076,04 12.0 17,51
FCX FREEPORT MCMORAN INC Materialien 7.510.065,75 12.0 61,05
HWM HOWMET AEROSPACE INC Industrie 7.454.557,27 12.0 236,57
BNS BANK OF NOVA SCOTIA Financials 7.441.572,17 12.0 70,24
BN BROOKFIELD CORP CLASS A Financials 7.344.270,85 12.0 40,76
ISP INTESA SANPAOLO Financials 7.330.275,48 12.0 6,14
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.316.883,06 12.0 213,14
BK BANK OF NEW YORK MELLON CORP Financials 7.299.362,46 12.0 123,63
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.297.485,57 12.0 28,93
USB US BANCORP Financials 7.243.738,56 12.0 53,44
MRSH MARSH INC Financials 7.190.171,78 11.0 174,82
CEG CONSTELLATION ENERGY CORP Versorger 7.186.078,56 11.0 275,16
PWR QUANTA SERVICES INC Industrie 7.154.273,90 11.0 554,38
8766 TOKIO MARINE HOLDINGS INC Financials 7.106.324,27 11.0 45,75
AMT AMERICAN TOWER REIT CORP Immobilien 7.096.328,32 11.0 176,14
RHM RHEINMETALL AG Industrie 7.082.412,78 11.0 1.812,76
9984 SOFTBANK GROUP CORP Kommunikation 7.070.812,00 11.0 22,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.933.733,75 11.0 133,75
BX BLACKSTONE INC Financials 6.917.126,72 11.0 112,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.891.366,50 11.0 204,34
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.838.754,00 11.0 338,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.805.553,76 11.0 763,04
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.768.659,61 11.0 407,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.749.251,80 11.0 629,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.736.209,92 11.0 484,48
CSX CSX CORP Industrie 6.719.760,00 11.0 41,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.704.023,71 11.0 92,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.675.192,48 11.0 483,92
FDX FEDEX CORP Industrie 6.648.946,36 11.0 358,84
CS AXA SA Financials 6.615.790,35 11.0 46,76
CMI CUMMINS INC Industrie 6.602.904,38 10.0 551,99
DG VINCI SA Industrie 6.571.011,82 10.0 151,90
INGA ING GROEP NV Financials 6.564.310,78 10.0 26,48
SHW SHERWIN WILLIAMS Materialien 6.541.679,64 10.0 316,39
EMR EMERSON ELECTRIC Industrie 6.514.003,98 10.0 132,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.460.067,49 10.0 1.710,37
ANZ ANZ GROUP HOLDINGS LTD Financials 6.450.932,96 10.0 25,35
MMM 3M Industrie 6.439.209,00 10.0 144,50
CDNS CADENCE DESIGN SYSTEMS INC IT 6.402.501,24 10.0 279,39
8001 ITOCHU CORP Industrie 6.327.926,81 10.0 12,64
SLB SLB NV Energie 6.321.761,32 10.0 49,78
BARC BARCLAYS PLC Financials 6.285.424,86 10.0 5,41
LLOY LLOYDS BANKING GROUP PLC Financials 6.218.583,70 10.0 1,30
ROST ROSS STORES INC Zyklische Konsumgüter  6.202.507,19 10.0 221,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.194.372,80 10.0 306,88
SNPS SYNOPSYS INC IT 6.181.585,76 10.0 397,07
6861 KEYENCE CORP IT 6.171.520,69 10.0 365,18
MCO MOODYS CORP Financials 6.168.549,00 10.0 444,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 6.161.314,61 10.0 79,51
CI CIGNA Gesundheitsversorgung 6.098.538,49 10.0 275,69
ITW ILLINOIS TOOL INC Industrie 6.080.742,00 10.0 258,48
MSI MOTOROLA SOLUTIONS INC IT 6.013.497,36 10.0 441,39
GM GENERAL MOTORS Zyklische Konsumgüter  5.987.408,77 10.0 73,43
CRH CRH PUBLIC LIMITED PLC Materialien 5.974.789,03 9.0 106,33
ECL ECOLAB INC Materialien 5.938.480,17 9.0 267,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.931.326,52 9.0 97,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.894.353,65 9.0 70,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.829.781,65 9.0 302,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.801.003,70 9.0 275,70
AON AON PLC CLASS A Financials 5.760.488,37 9.0 326,17
TRP TC ENERGY CORP Energie 5.715.963,90 9.0 62,65
4063 SHIN ETSU CHEMICAL LTD Materialien 5.713.801,70 9.0 40,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.709.044,58 9.0 220,75
NET CLOUDFLARE INC CLASS A IT 5.693.281,74 9.0 211,78
TRV TRAVELERS COMPANIES INC Financials 5.662.442,45 9.0 295,55
TDG TRANSDIGM GROUP INC Industrie 5.548.480,96 9.0 1.189,64
INVE B INVESTOR CLASS B Financials 5.542.769,17 9.0 37,66
SRE SEMPRA Versorger 5.540.407,29 9.0 98,01
ENGI ENGIE SA Versorger 5.437.086,58 9.0 33,44
TEL TE CONNECTIVITY PLC IT 5.410.824,27 9.0 209,73
JPY JPY CASH Cash und/oder Derivate 5.407.990,07 9.0 0,63
CTAS CINTAS CORP Industrie 5.406.174,72 9.0 171,69
TFC TRUIST FINANCIAL CORP Financials 5.385.892,56 9.0 47,64
PCAR PACCAR INC Industrie 5.305.587,12 8.0 118,32
BKR BAKER HUGHES CLASS A Energie 5.304.451,60 8.0 60,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.299.559,04 8.0 27,41
WPM WHEATON PRECIOUS METALS CORP Materialien 5.296.615,29 8.0 134,11
NSC NORFOLK SOUTHERN CORP Industrie 5.288.598,00 8.0 288,05
MFC MANULIFE FINANCIAL CORP Financials 5.288.021,24 8.0 35,18
6098 RECRUIT HOLDINGS LTD Industrie 5.257.246,60 8.0 43,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.252.689,08 8.0 294,12
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.235.216,30 8.0 1.924,72
6503 MITSUBISHI ELECTRIC CORP Industrie 5.229.324,49 8.0 33,18
LNG CHENIERE ENERGY INC Energie 5.219.986,85 8.0 284,05
NWG NATWEST GROUP PLC Financials 5.205.584,11 8.0 7,62
REL RELX PLC Industrie 5.195.441,74 8.0 33,42
7974 NINTENDO LTD Kommunikation 5.168.795,47 8.0 55,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.164.202,13 8.0 46,19
CIEN CIENA CORP IT 5.160.311,58 8.0 434,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.070.961,11 8.0 190,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.068.603,49 8.0 181,99
COR CENCORA INC Gesundheitsversorgung 5.054.478,08 8.0 320,96
AZO AUTOZONE INC Zyklische Konsumgüter  4.995.922,55 8.0 3.438,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.986.275,85 8.0 155,07
WES WESFARMERS LTD Zyklische Konsumgüter  4.949.931,54 8.0 50,76
7741 HOYA CORP Gesundheitsversorgung 4.936.279,97 8.0 175,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.935.730,98 8.0 36,02
ENI ENI Energie 4.844.635,68 8.0 28,49
ALL ALLSTATE CORP Financials 4.820.825,32 8.0 208,36
TGT TARGET CORP Nichtzyklische Konsumgüter 4.818.984,72 8.0 122,21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.804.841,56 8.0 118,07
CNR CANADIAN NATIONAL RAILWAY Industrie 4.787.044,02 8.0 105,03
IFX INFINEON TECHNOLOGIES AG IT 4.746.449,23 8.0 44,97
O REALTY INCOME REIT CORP Immobilien 4.743.721,26 8.0 61,83
O39 OVERSEA-CHINESE BANKING LTD Financials 4.704.904,27 7.0 17,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.688.914,32 7.0 74,16
KKR KKR AND CO INC Financials 4.688.437,65 7.0 91,05
AFL AFLAC INC Financials 4.671.275,16 7.0 110,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.663.936,00 7.0 50,53
LITE LUMENTUM HOLDINGS INC IT 4.653.759,28 7.0 772,28
OKE ONEOK INC Energie 4.653.772,50 7.0 88,50
8002 MARUBENI CORP Industrie 4.638.840,54 7.0 36,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.632.496,11 7.0 126,81
DELL DELL TECHNOLOGIES INC CLASS C IT 4.606.761,18 7.0 173,18
DBK DEUTSCHE BANK AG Financials 4.598.520,17 7.0 29,64
DB1 DEUTSCHE BOERSE AG Financials 4.578.513,15 7.0 295,03
AJG ARTHUR J GALLAGHER Financials 4.568.709,72 7.0 219,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.561.995,98 7.0 1.180,03
FTNT FORTINET INC IT 4.512.783,60 7.0 82,29
FAST FASTENAL Industrie 4.471.866,30 7.0 45,87
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.465.852,38 7.0 118,26
AME AMETEK INC Industrie 4.462.539,02 7.0 218,42
nan NATIONAL BANK OF CANADA Financials 4.421.154,91 7.0 134,08
NDA FI NORDEA BANK Financials 4.418.701,75 7.0 17,48
TER TERADYNE INC IT 4.416.335,43 7.0 315,43
9433 KDDI CORP Kommunikation 4.345.371,48 7.0 17,30
MQG MACQUARIE GROUP LTD DEF Financials 4.314.936,17 7.0 142,30
GLE SOCIETE GENERALE SA Financials 4.315.028,07 7.0 74,15
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.304.658,42 7.0 69,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.294.073,52 7.0 212,62
EOAN E.ON N Versorger 4.293.819,72 7.0 22,74
ADSK AUTODESK INC IT 4.289.895,12 7.0 237,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.275.136,88 7.0 44,03
TRGP TARGA RESOURCES CORP Energie 4.250.481,95 7.0 245,65
SREN SWISS RE AG Financials 4.246.797,67 7.0 165,80
DHL DEUTSCHE POST AG Industrie 4.246.956,08 7.0 53,23
FIX COMFORT SYSTEMS USA INC Industrie 4.244.906,40 7.0 1.434,09
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.242.360,36 7.0 292,92
GWW WW GRAINGER INC Industrie 4.205.291,36 7.0 1.117,24
VOLV B VOLVO CLASS B Industrie 4.197.340,16 7.0 32,77
SNOW SNOWFLAKE INC IT 4.196.681,72 7.0 149,38
DSV DSV Industrie 4.126.439,55 7.0 243,43
ETR ENTERGY CORP Versorger 4.113.635,85 7.0 114,57
EXC EXELON CORP Versorger 4.107.583,14 7.0 48,94
NXPI NXP SEMICONDUCTORS NV IT 4.074.629,00 6.0 197,08
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.056.409,37 6.0 29,17
ATCO A ATLAS COPCO CLASS A Industrie 4.047.199,31 6.0 17,67
AAL ANGLO AMERICAN PLC Materialien 4.041.873,44 6.0 43,79
CSL CSL LTD Gesundheitsversorgung 4.037.294,37 6.0 96,16
RSG REPUBLIC SERVICES INC Industrie 4.026.940,38 6.0 220,86
ARGX ARGENX Gesundheitsversorgung 4.009.313,23 6.0 747,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.973.925,74 6.0 81,19
URI UNITED RENTALS INC Industrie 3.957.214,50 6.0 736,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.928.593,90 6.0 60,84
CCO CAMECO CORP Energie 3.922.395,70 6.0 110,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.906.545,76 6.0 106,11
EA ELECTRONIC ARTS INC Kommunikation 3.890.472,96 6.0 204,16
LONN LONZA GROUP AG Gesundheitsversorgung 3.875.119,24 6.0 641,89
FERG FERGUSON ENTERPRISES INC Industrie 3.871.507,20 6.0 239,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.832.732,40 6.0 68,67
WDS WOODSIDE ENERGY GROUP LTD Energie 3.828.710,50 6.0 24,18
BDX BECTON DICKINSON Gesundheitsversorgung 3.788.720,76 6.0 155,32
KR KROGER Nichtzyklische Konsumgüter 3.781.639,46 6.0 73,03
CARR CARRIER GLOBAL CORP Industrie 3.778.952,61 6.0 55,59
YUM YUM BRANDS INC Zyklische Konsumgüter  3.755.868,48 6.0 157,36
CABK CAIXABANK SA Financials 3.752.401,35 6.0 11,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.750.559,50 6.0 33,50
RACE FERRARI NV Zyklische Konsumgüter  3.741.316,12 6.0 341,08
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.726.220,32 6.0 577,44
SAND SANDVIK Industrie 3.723.338,40 6.0 38,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.721.696,61 6.0 59,74
HLN HALEON PLC Gesundheitsversorgung 3.710.442,42 6.0 4,94
PYPL PAYPAL HOLDINGS INC Financials 3.699.888,96 6.0 45,48
F FORD MOTOR CO Zyklische Konsumgüter  3.699.282,69 6.0 11,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.681.402,76 6.0 254,03
NDAQ NASDAQ INC Financials 3.673.341,00 6.0 87,90
NOKIA NOKIA IT 3.668.614,12 6.0 8,48
PSA PUBLIC STORAGE REIT Immobilien 3.657.468,69 6.0 280,89
EBAY EBAY INC Zyklische Konsumgüter  3.655.534,87 6.0 97,70
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.645.995,54 6.0 6,45
ROK ROCKWELL AUTOMATION INC Industrie 3.641.324,06 6.0 367,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.618.563,42 6.0 76,42
FITB FIFTH THIRD BANCORP Financials 3.617.080,68 6.0 47,56
8053 SUMITOMO CORP Industrie 3.606.246,79 6.0 37,33
5803 FUJIKURA LTD Industrie 3.599.824,70 6.0 28,80
HOLN HOLCIM LTD AG Materialien 3.600.225,58 6.0 84,22
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.595.090,22 6.0 330,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.585.945,03 6.0 17,41
LR LEGRAND SA Industrie 3.565.542,77 6.0 156,92
6981 MURATA MANUFACTURING LTD IT 3.546.494,71 6.0 23,83
NUE NUCOR CORP Materialien 3.545.448,54 6.0 169,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.501.826,20 6.0 316,85
STAN STANDARD CHARTERED PLC Financials 3.499.708,87 6.0 21,05
PCG PG&E CORP Versorger 3.487.580,91 6.0 17,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.484.339,50 6.0 81,05
MET METLIFE INC Financials 3.477.692,16 6.0 71,04
WCN WASTE CONNECTIONS INC Industrie 3.440.248,50 5.0 165,50
9434 SOFTBANK CORP Kommunikation 3.438.968,38 5.0 1,36
UCB UCB SA Gesundheitsversorgung 3.436.446,95 5.0 305,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.426.748,82 5.0 202,18
DHI D R HORTON INC Zyklische Konsumgüter  3.422.538,00 5.0 141,72
GRMN GARMIN LTD Zyklische Konsumgüter  3.417.026,46 5.0 242,79
VMC VULCAN MATERIALS Materialien 3.400.118,99 5.0 281,63
HIG HARTFORD INSURANCE GROUP INC Financials 3.396.175,90 5.0 136,42
COIN COINBASE GLOBAL INC CLASS A Financials 3.393.897,43 5.0 174,79
RIO RIO TINTO LTD Materialien 3.380.792,58 5.0 111,87
SSE SSE PLC Versorger 3.369.202,40 5.0 36,11
CBRE CBRE GROUP INC CLASS A Immobilien 3.356.402,55 5.0 136,19
VTR VENTAS REIT INC Immobilien 3.353.004,90 5.0 82,95
COHR COHERENT CORP IT 3.330.602,66 5.0 253,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.321.634,32 5.0 48,17
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.309.378,53 5.0 18,42
6301 KOMATSU LTD Industrie 3.295.105,49 5.0 39,89
K KINROSS GOLD CORP Materialien 3.260.594,52 5.0 31,39
ASM ASM INTERNATIONAL NV IT 3.248.431,63 5.0 776,58
ED CONSOLIDATED EDISON INC Versorger 3.235.784,13 5.0 114,61
ALC ALCON AG Gesundheitsversorgung 3.218.326,56 5.0 75,59
NTR NUTRIEN LTD Materialien 3.212.796,09 5.0 75,78
SLF SUN LIFE FINANCIAL INC Financials 3.187.555,46 5.0 63,55
CCI CROWN CASTLE INC Immobilien 3.187.940,25 5.0 86,57
ASSA B ASSA ABLOY B Industrie 3.165.508,68 5.0 36,65
6146 DISCO CORP IT 3.144.994,68 5.0 419,33
ORA ORANGE SA Kommunikation 3.142.115,46 5.0 20,65
ROP ROPER TECHNOLOGIES INC IT 3.142.297,56 5.0 360,19
PRU PRUDENTIAL FINANCIAL INC Financials 3.130.337,82 5.0 97,82
PRU PRUDENTIAL PLC Financials 3.120.145,62 5.0 14,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.101.921,84 5.0 598,48
EQNR EQUINOR Energie 3.099.378,99 5.0 41,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.083.989,92 5.0 73,24
AMP AMERIPRISE FINANCE INC Financials 3.068.752,00 5.0 430,40
GMG GOODMAN GROUP UNITS Immobilien 3.067.813,68 5.0 18,05
FER FERROVIAL Industrie 3.068.285,34 5.0 66,12
DDOG DATADOG INC CLASS A IT 3.049.970,00 5.0 116,50
6702 FUJITSU LTD IT 3.026.153,51 5.0 20,38
III 3I GROUP PLC Financials 3.021.407,66 5.0 35,57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.009.924,52 5.0 81,40
MCHP MICROCHIP TECHNOLOGY INC IT 3.007.758,90 5.0 67,22
G ASSICURAZIONI GENERALI Financials 3.003.512,77 5.0 41,33
DOL DOLLARAMA INC Zyklische Konsumgüter  2.993.320,92 5.0 126,20
CSU CONSTELLATION SOFTWARE INC IT 2.971.841,91 5.0 1.755,37
XYZ BLOCK INC CLASS A Financials 2.953.599,00 5.0 60,68
STT STATE STREET CORP Financials 2.947.988,40 5.0 130,20
MTB M&T BANK CORP Financials 2.939.869,32 5.0 212,02
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.935.945,03 5.0 55,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.929.500,86 5.0 196,69
8591 ORIX CORP Financials 2.926.291,70 5.0 29,31
INSM INSMED INC Gesundheitsversorgung 2.908.118,93 5.0 163,81
EME EMCOR GROUP INC Industrie 2.892.287,72 5.0 757,54
6367 DAIKIN INDUSTRIES LTD Industrie 2.878.895,64 5.0 121,99
PRY PRYSMIAN Industrie 2.875.866,86 5.0 120,85
MSTR STRATEGY INC CLASS A IT 2.862.426,73 5.0 127,69
ATO ATMOS ENERGY CORP Versorger 2.859.407,25 5.0 187,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.854.673,00 5.0 17,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.840.623,38 5.0 29,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.840.246,29 5.0 207,97
CLS CELESTICA INC IT 2.838.894,66 5.0 292,28
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.834.345,86 5.0 17,89
ACGL ARCH CAPITAL GROUP LTD Financials 2.834.011,20 5.0 96,79
HBAN HUNTINGTON BANCSHARES INC Financials 2.821.045,26 4.0 15,94
OTIS OTIS WORLDWIDE CORP Industrie 2.804.305,22 4.0 78,11
6701 NEC CORP IT 2.797.379,33 4.0 25,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.784.295,80 4.0 114,84
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.783.532,80 4.0 80,21
HPE HEWLETT PACKARD ENTERPRISE IT 2.781.546,54 4.0 24,58
RMD RESMED INC Gesundheitsversorgung 2.769.563,09 4.0 224,93
GIVN GIVAUDAN SA Materialien 2.765.188,30 4.0 3.401,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.762.707,20 4.0 70,40
IFC INTACT FINANCIAL CORP Financials 2.756.740,13 4.0 177,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.742.586,23 4.0 96,99
U11 UNITED OVERSEAS BANK LTD Financials 2.741.655,92 4.0 28,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.734.946,37 4.0 1.711,48
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.731.638,05 4.0 25,62
RBLX ROBLOX CORP CLASS A Kommunikation 2.731.071,20 4.0 57,20
HAL HALLIBURTON Energie 2.728.939,92 4.0 37,82
ERIC B ERICSSON B IT 2.725.216,97 4.0 11,45
FISV FISERV INC Financials 2.722.959,36 4.0 56,32
SWED A SWEDBANK Financials 2.718.993,81 4.0 34,06
KBC KBC GROEP Financials 2.716.485,48 4.0 125,47
AXON AXON ENTERPRISE INC Industrie 2.715.522,18 4.0 413,07
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  2.675.247,90 4.0 82,29
CBOE CBOE GLOBAL MARKETS INC Financials 2.674.013,92 4.0 296,06
WAT WATERS CORP Gesundheitsversorgung 2.668.389,75 4.0 304,09
EBS ERSTE GROUP BANK AG Financials 2.659.327,82 4.0 108,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.658.666,35 4.0 62,35
DOV DOVER CORP Industrie 2.654.499,12 4.0 207,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.638.632,69 4.0 25,84
DANSKE DANSKE BANK Financials 2.628.108,06 4.0 49,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.607.008,00 4.0 25,70
8630 SOMPO HOLDINGS INC Financials 2.607.184,62 4.0 37,68
7182 JAPAN POST BANK LTD Financials 2.596.601,14 4.0 16,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.595.296,09 4.0 9,59
EXPN EXPERIAN PLC Industrie 2.585.183,75 4.0 34,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.584.362,36 4.0 7,90
WTW WILLIS TOWERS WATSON PLC Financials 2.582.600,22 4.0 291,03
DNB DNB BANK Financials 2.578.225,24 4.0 31,30
CPRT COPART INC Industrie 2.571.404,84 4.0 32,84
9432 NTT INC Kommunikation 2.568.353,38 4.0 0,98
6954 FANUC CORP Industrie 2.568.411,69 4.0 34,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.563.583,56 4.0 196,13
EIX EDISON INTERNATIONAL Versorger 2.558.356,35 4.0 73,59
PAYX PAYCHEX INC Industrie 2.556.736,60 4.0 91,85
IR INGERSOLL RAND INC Industrie 2.541.223,00 4.0 78,70
TPR TAPESTRY INC Zyklische Konsumgüter  2.531.850,30 4.0 143,70
LUMI BANK LEUMI LE ISRAEL Financials 2.531.307,95 4.0 23,01
BE BLOOM ENERGY CLASS A CORP Industrie 2.528.280,00 4.0 135,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.517.256,08 4.0 68,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.502.533,96 4.0 16,32
8750 DAIICHI LIFE GROUP INC Financials 2.497.261,00 4.0 9,08
RKLB ROCKET LAB CORP Industrie 2.474.556,56 4.0 67,67
SLHN SWISS LIFE HOLDING AG Financials 2.468.244,88 4.0 1.106,84
LDO LEONARDO FINMECCANICA SPA Industrie 2.467.796,20 4.0 71,86
NRG NRG ENERGY INC Versorger 2.437.395,80 4.0 149,80
HO THALES SA Industrie 2.427.794,62 4.0 308,76
ON ON SEMICONDUCTOR CORP IT 2.427.984,58 4.0 63,49
IRM IRON MOUNTAIN INC Immobilien 2.423.656,64 4.0 104,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.417.760,38 4.0 3,92
XYL XYLEM INC Industrie 2.412.474,15 4.0 123,85
285A KIOXIA HOLDINGS CORP IT 2.412.320,79 4.0 142,74
AWK AMERICAN WATER WORKS INC Versorger 2.404.460,85 4.0 137,91
8267 AEON LTD Nichtzyklische Konsumgüter 2.398.551,31 4.0 12,10
VWS VESTAS WIND SYSTEMS Industrie 2.392.439,72 4.0 28,80
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.390.948,56 4.0 229,04
FTS FORTIS INC Versorger 2.373.312,99 4.0 56,65
VICI VICI PPTYS INC Immobilien 2.366.644,92 4.0 27,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.357.640,00 4.0 174,64
FICO FAIR ISAAC CORP IT 2.353.882,32 4.0 1.094,32
CCL CARNIVAL CORP Zyklische Konsumgüter  2.350.960,22 4.0 25,97
CBK COMMERZBANK AG Financials 2.349.036,15 4.0 36,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.344.709,40 4.0 134,06
RJF RAYMOND JAMES INC Financials 2.343.103,94 4.0 141,74
BMW BMW AG Zyklische Konsumgüter  2.341.904,23 4.0 91,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.331.352,32 4.0 170,72
PPL PEMBINA PIPELINE CORP Energie 2.329.475,15 4.0 44,41
8801 MITSUI FUDOSAN LTD Immobilien 2.326.300,63 4.0 10,33
DOW DOW INC Materialien 2.323.074,00 4.0 40,56
POLI BANK HAPOALIM BM Financials 2.315.460,14 4.0 24,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.309.772,74 4.0 69,99
TDY TELEDYNE TECHNOLOGIES INC IT 2.300.516,40 4.0 632,01
AMRZ AMRIZE AG Materialien 2.294.472,29 4.0 54,59
WDAY WORKDAY INC CLASS A IT 2.285.147,52 4.0 129,72
HEI HEIDELBERG MATERIALS AG Materialien 2.284.228,78 4.0 204,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.268.635,87 4.0 18,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.266.522,36 4.0 27,85
SYF SYNCHRONY FINANCIAL Financials 2.254.690,04 4.0 69,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.249.789,28 4.0 46,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.238.429,06 4.0 125,01
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.235.998,00 4.0 100,00
VOD VODAFONE GROUP PLC Kommunikation 2.226.000,02 4.0 1,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.214.842,60 4.0 16,72
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 2.210.460,82 4.0 62,61
VIE VEOLIA ENVIRON. SA Versorger 2.206.970,14 4.0 38,62
JBL JABIL INC IT 2.204.220,27 4.0 267,47
ATCO B ATLAS COPCO CLASS B Industrie 2.198.347,58 3.0 15,66
8015 TOYOTA TSUSHO CORP Industrie 2.191.770,49 3.0 37,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.190.682,17 3.0 57,18
NTRS NORTHERN TRUST CORP Financials 2.187.779,80 3.0 143,32
CW CURTISS WRIGHT CORP Industrie 2.186.148,24 3.0 699,12
AER AERCAP HOLDINGS NV Industrie 2.183.769,50 3.0 141,50
PGHN PARTNERS GROUP HOLDING AG Financials 2.182.500,16 3.0 1.085,28
ADYEN ADYEN NV Financials 2.168.696,78 3.0 975,58
NTRA NATERA INC Gesundheitsversorgung 2.164.041,81 3.0 204,87
SAMPO SAMPO CLASS A Financials 2.156.110,63 3.0 10,68
SIKA SIKA AG Materialien 2.150.780,63 3.0 164,67
VRSN VERISIGN INC IT 2.151.060,36 3.0 274,51
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.148.810,40 3.0 160,12
6762 TDK CORP IT 2.146.615,23 3.0 12,65
ADS ADIDAS N AG Zyklische Konsumgüter  2.145.972,14 3.0 155,71
FTAI FTAI AVIATION LTD Industrie 2.144.618,98 3.0 246,82
6273 SMC (JAPAN) CORP Industrie 2.138.984,54 3.0 388,91
FLEX FLEX LTD IT 2.129.300,40 3.0 67,70
DXCM DEXCOM INC Gesundheitsversorgung 2.119.368,09 3.0 63,21
VRSK VERISK ANALYTICS INC Industrie 2.112.528,27 3.0 184,71
8604 NOMURA HOLDINGS INC Financials 2.112.029,68 3.0 7,91
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.110.791,10 3.0 46,54
Q QNITY ELECTRONICS INC IT 2.107.921,71 3.0 118,87
HUBB HUBBELL INC Industrie 2.086.656,00 3.0 499,20
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.086.931,70 3.0 20,70
ES EVERSOURCE ENERGY Versorger 2.086.324,80 3.0 69,44
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.082.339,72 3.0 1.266,63
POW POWER CORPORATION OF CANADA Financials 2.080.968,41 3.0 49,23
ML MICHELIN Zyklische Konsumgüter  2.080.478,15 3.0 34,27
6723 RENESAS ELECTRONICS CORP IT 2.078.366,62 3.0 14,33
AENA AENA SME SA Industrie 2.071.424,07 3.0 30,29
CF CF INDUSTRIES HOLDINGS INC Materialien 2.058.219,72 3.0 130,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.052.242,16 3.0 166,47
CFG CITIZENS FINANCIAL GROUP INC Financials 2.047.470,81 3.0 61,41
OMC OMNICOM GROUP INC Kommunikation 2.045.830,68 3.0 75,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.041.772,59 3.0 196,57
RF REGIONS FINANCIAL CORP Financials 2.041.438,56 3.0 26,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.041.535,83 3.0 128,24
MKL MARKEL GROUP INC Financials 2.037.007,08 3.0 1.907,31
RYA RYANAIR HOLDINGS PLC Industrie 2.031.138,85 3.0 28,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.030.969,85 3.0 559,65
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.025.043,01 3.0 52,88
IMO IMPERIAL OIL LTD Energie 2.015.182,44 3.0 129,58
BIIB BIOGEN INC Gesundheitsversorgung 2.013.620,56 3.0 172,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.000.008,08 3.0 78,07
2388 BOC HONG KONG HOLDINGS LTD Financials 1.997.313,99 3.0 5,51
7751 CANON INC IT 1.993.582,92 3.0 28,08
9020 EAST JAPAN RAILWAY Industrie 1.988.034,81 3.0 22,39
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.985.486,13 3.0 29,16
CINF CINCINNATI FINANCIAL CORP Financials 1.984.175,92 3.0 160,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.982.712,11 3.0 50,30
PPG PPG INDUSTRIES INC Materialien 1.978.533,00 3.0 103,86
5020 ENEOS HOLDINGS INC Energie 1.953.308,71 3.0 9,14
6178 JAPAN POST HOLDINGS LTD Financials 1.948.731,30 3.0 11,58
6920 LASERTEC CORP IT 1.946.522,26 3.0 234,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.941.530,04 3.0 274,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.932.015,36 3.0 93,28
CMS CMS ENERGY CORP Versorger 1.928.014,62 3.0 78,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.922.665,12 3.0 32,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.921.267,92 3.0 45,39
QBE QBE INSURANCE GROUP LTD Financials 1.919.652,73 3.0 14,92
6902 DENSO CORP Zyklische Konsumgüter  1.917.889,56 3.0 11,94
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.909.021,81 3.0 77,35
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.909.171,81 3.0 3,38
TSEM TOWER SEMICONDUCTOR LTD IT 1.907.910,76 3.0 199,74
MDB MONGODB INC CLASS A IT 1.905.689,73 3.0 255,01
STMPA STMICROELECTRONICS NV IT 1.898.191,91 3.0 33,57
NST NORTHERN STAR RESOURCES LTD Materialien 1.894.139,64 3.0 15,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.892.199,96 3.0 294,46
PAAS PAN AMERICAN SILVER CORP Materialien 1.884.111,25 3.0 55,98
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.879.922,18 3.0 93,13
KNEBV KONE Industrie 1.875.056,04 3.0 63,48
NTAP NETAPP INC IT 1.874.318,40 3.0 100,90
MTX MTU AERO ENGINES HOLDING AG Industrie 1.874.003,25 3.0 365,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.871.599,85 3.0 542,65
ARES ARES MANAGEMENT CORP CLASS A Financials 1.866.775,82 3.0 102,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.865.897,28 3.0 212,42
ESLT ELBIT SYSTEMS LTD Industrie 1.865.193,22 3.0 897,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.864.019,49 3.0 91,11
7013 IHI CORP Industrie 1.864.084,39 3.0 20,67
STLD STEEL DYNAMICS INC Materialien 1.857.978,25 3.0 176,53
8308 RESONA HOLDINGS INC Financials 1.854.942,09 3.0 11,58
HUM HUMANA INC Gesundheitsversorgung 1.848.965,95 3.0 182,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.841.540,08 3.0 182,62
4901 FUJIFILM HOLDINGS CORP IT 1.839.327,21 3.0 19,64
AV. AVIVA PLC Financials 1.837.155,53 3.0 8,23
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.834.403,08 3.0 19,74
BXB BRAMBLES LTD Industrie 1.833.955,11 3.0 15,80
PHM PULTEGROUP INC Zyklische Konsumgüter  1.826.688,52 3.0 119,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.818.909,00 3.0 155,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.812.492,05 3.0 37,67
EQR EQUITY RESIDENTIAL REIT Immobilien 1.812.550,74 3.0 60,06
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.810.489,14 3.0 27,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.809.468,90 3.0 23,57
PUB PUBLICIS GROUPE SA Kommunikation 1.806.303,92 3.0 83,66
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.804.044,68 3.0 94,81
NI NISOURCE INC Versorger 1.797.731,04 3.0 47,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.795.644,24 3.0 82,68
7936 ASICS CORP Zyklische Konsumgüter  1.795.680,21 3.0 26,41
SCMN SWISSCOM AG Kommunikation 1.794.145,00 3.0 841,53
EFX EQUIFAX INC Industrie 1.793.207,43 3.0 182,07
HNR1 HANNOVER RUECK Financials 1.785.663,07 3.0 311,42
1 CK HUTCHISON HOLDINGS LTD Industrie 1.782.911,61 3.0 7,75
FSLR FIRST SOLAR INC IT 1.781.838,27 3.0 195,57
KER KERING SA Zyklische Konsumgüter  1.780.348,38 3.0 306,17
EVN EVOLUTION MINING LTD Materialien 1.780.360,81 3.0 9,01
SAAB B SAAB CLASS B Industrie 1.775.769,34 3.0 68,18
GEBN GEBERIT AG Industrie 1.774.088,60 3.0 664,45
EUR EUR CASH Cash und/oder Derivate 1.766.643,64 3.0 115,43
KEY KEYCORP Financials 1.766.574,62 3.0 20,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.754.877,02 3.0 78,62
HEXA B HEXAGON CLASS B IT 1.750.404,79 3.0 9,45
VLTO VERALTO CORP Industrie 1.740.616,41 3.0 88,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.738.765,42 3.0 28,50
4452 KAO CORP Nichtzyklische Konsumgüter 1.732.441,39 3.0 37,91
KOG KONGSBERG GRUPPEN Industrie 1.732.508,37 3.0 43,08
NXT NEXT PLC Zyklische Konsumgüter  1.728.182,59 3.0 171,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.725.580,08 3.0 198,96
STE STERIS Gesundheitsversorgung 1.723.244,98 3.0 219,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.722.495,32 3.0 47,32
9101 NIPPON YUSEN Industrie 1.716.376,39 3.0 39,37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.705.061,91 3.0 100,77
TWLO TWILIO INC CLASS A IT 1.703.839,62 3.0 131,53
BPE BPER BANCA Financials 1.702.283,63 3.0 13,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.700.885,36 3.0 219,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.696.920,00 3.0 134,25
PKG PACKAGING CORP OF AMERICA Materialien 1.691.674,40 3.0 205,40
NSIS B NOVOZYMES B Materialien 1.690.371,37 3.0 59,82
DD DUPONT DE NEMOURS INC Materialien 1.687.548,24 3.0 45,57
BRO BROWN & BROWN INC Financials 1.673.909,28 3.0 66,52
FTV FORTIVE CORP Industrie 1.673.965,78 3.0 56,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.669.127,25 3.0 111,09
ILMN ILLUMINA INC Gesundheitsversorgung 1.665.601,86 3.0 127,74
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.659.285,42 3.0 262,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.658.833,15 3.0 169,01
AGI ALAMOS GOLD INC CLASS A Materialien 1.651.442,96 3.0 46,32
ACA CREDIT AGRICOLE SA Financials 1.650.150,47 3.0 18,89
ENTG ENTEGRIS INC IT 1.635.368,16 3.0 115,68
WRT1V WARTSILA Industrie 1.631.866,67 3.0 38,24
HPQ HP INC IT 1.631.188,56 3.0 18,94
A5G AIB GROUP PLC Financials 1.630.561,93 3.0 10,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.627.171,00 3.0 91,00
CNC CENTENE CORP Gesundheitsversorgung 1.625.568,00 3.0 35,40
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.618.876,30 3.0 337,97
ABN ABN AMRO BANK NV Financials 1.617.679,46 3.0 32,25
6971 KYOCERA CORP IT 1.617.061,29 3.0 15,64
WSP WSP GLOBAL INC Industrie 1.616.238,49 3.0 158,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.612.158,56 3.0 15,66
INCY INCYTE CORP Gesundheitsversorgung 1.609.489,62 3.0 94,86
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.607.062,54 3.0 16,78
PSTG EVERPURE INC CLASS A IT 1.606.507,71 3.0 61,17
CRWV COREWEAVE INC CLASS A IT 1.605.444,90 3.0 80,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.595.716,08 3.0 162,48
SAB BANCO DE SABADELL SA Financials 1.595.923,31 3.0 3,54
CSGP COSTAR GROUP INC Immobilien 1.596.025,35 3.0 41,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.592.536,15 3.0 31,17
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.588.237,24 3.0 88,57
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.586.850,65 3.0 44,25
WRB WR BERKLEY CORP Financials 1.580.760,88 3.0 66,16
CAP CAPGEMINI IT 1.579.379,20 3.0 118,72
669 TECHTRONIC INDUSTRIES LTD Industrie 1.579.476,58 3.0 13,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.572.087,39 2.0 128,47
WKL WOLTERS KLUWER NV Industrie 1.564.458,91 2.0 75,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.561.648,00 2.0 256,85
SNA SNAP ON INC Industrie 1.559.943,93 2.0 366,27
5401 NIPPON STEEL CORP Materialien 1.548.935,02 2.0 3,67
AMCR AMCOR PLC Materialien 1.546.339,83 2.0 39,81
CPAY CORPAY INC Financials 1.546.620,78 2.0 298,23
GMAB GENMAB Gesundheitsversorgung 1.545.534,09 2.0 271,62
NN NN GROUP NV Financials 1.541.885,01 2.0 80,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.537.744,50 2.0 64,50
HEIA HEICO CORP CLASS A Industrie 1.537.128,00 2.0 213,49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.536.080,32 2.0 102,46
TROW T ROWE PRICE GROUP INC Financials 1.535.046,72 2.0 89,33
CLNX CELLNEX TELECOM Kommunikation 1.531.473,33 2.0 33,18
L LOEWS CORP Financials 1.531.088,39 2.0 107,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.529.255,17 2.0 13,48
SOFI SOFI TECHNOLOGIES INC Financials 1.524.547,81 2.0 16,27
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.520.455,88 2.0 26,00
BIRG BANK OF IRELAND GROUP PLC Financials 1.519.765,48 2.0 18,12
9022 CENTRAL JAPAN RAILWAY Industrie 1.517.260,38 2.0 25,54
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.516.516,60 2.0 86,20
9104 MITSUI OSK LINES LTD Industrie 1.509.767,73 2.0 42,89
SATS ECHOSTAR CORP CLASS A Kommunikation 1.499.152,55 2.0 126,95
VNA VONOVIA SE Immobilien 1.498.098,26 2.0 25,87
CDW CDW CORP IT 1.496.456,40 2.0 123,47
HOLX HOLOGIC INC Gesundheitsversorgung 1.495.040,69 2.0 76,01
WY WEYERHAEUSER REIT Immobilien 1.494.519,40 2.0 24,20
MRK MERCK Gesundheitsversorgung 1.491.563,63 2.0 126,74
BAER JULIUS BAER GRUPPE AG Financials 1.482.513,29 2.0 74,87
HLMA HALMA PLC IT 1.480.347,92 2.0 51,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.480.593,66 2.0 145,47
KPN KONINKLIJKE KPN NV Kommunikation 1.474.097,05 2.0 5,60
ANTO ANTOFAGASTA PLC Materialien 1.470.131,67 2.0 45,76
4507 SHIONOGI LTD Gesundheitsversorgung 1.465.798,54 2.0 22,41
IP INTERNATIONAL PAPER Materialien 1.461.191,76 2.0 34,93
4543 TERUMO CORP Gesundheitsversorgung 1.458.550,68 2.0 13,68
GBP GBP CASH Cash und/oder Derivate 1.457.415,54 2.0 132,36
SGSN SGS SA Industrie 1.447.889,32 2.0 105,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.441.197,12 2.0 71,83
EQT EQT Financials 1.440.944,18 2.0 30,45
SUI SUN COMMUNITIES REIT INC Immobilien 1.435.259,68 2.0 127,84
RBA RB GLOBAL INC Industrie 1.432.840,60 2.0 97,91
6326 KUBOTA CORP Industrie 1.431.261,82 2.0 15,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.428.638,26 2.0 31,94
NDSN NORDSON CORP Industrie 1.428.549,21 2.0 263,23
RS RELIANCE STEEL & ALUMINUM Materialien 1.427.956,50 2.0 306,10
CNA CENTRICA PLC Versorger 1.426.094,02 2.0 2,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.417.632,22 2.0 54,38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.415.181,39 2.0 8,54
NHY NORSK HYDRO Materialien 1.411.981,40 2.0 10,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.408.433,15 2.0 5,44
LUN LUNDIN MINING CORP Materialien 1.406.200,12 2.0 25,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.402.496,40 2.0 156,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.392.843,69 2.0 104,67
BAMI BANCO BPM Financials 1.390.509,62 2.0 13,91
NVR NVR INC Zyklische Konsumgüter  1.390.098,15 2.0 6.715,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.388.167,20 2.0 1.928,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.385.297,76 2.0 70,91
9532 OSAKA GAS LTD Versorger 1.378.662,74 2.0 40,31
SCHP SCHINDLER HOLDING PAR AG Industrie 1.370.826,49 2.0 327,09
TW TRADEWEB MARKETS INC CLASS A Financials 1.370.898,20 2.0 123,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.370.437,10 2.0 219,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.367.174,34 2.0 21,42
TEF TELEFONICA SA Kommunikation 1.362.462,51 2.0 4,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.356.790,26 2.0 68,66
GPN GLOBAL PAYMENTS INC Financials 1.351.856,40 2.0 65,04
MRU METRO INC Nichtzyklische Konsumgüter 1.351.982,35 2.0 69,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.347.763,10 2.0 11,29
TYL TYLER TECHNOLOGIES INC IT 1.346.776,80 2.0 337,20
STLAM STELLANTIS NV Zyklische Konsumgüter  1.339.842,97 2.0 7,59
BBD.B BOMBARDIER INC CLASS B Industrie 1.340.310,73 2.0 181,22
J JACOBS SOLUTIONS INC Industrie 1.339.170,36 2.0 128,04
PTC PTC INC IT 1.338.072,84 2.0 144,36
5713 SUMITOMO METAL MINING LTD Materialien 1.328.882,49 2.0 59,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.328.230,14 2.0 24,87
ALAB ASTERA LABS INC IT 1.319.600,16 2.0 117,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.316.339,64 2.0 101,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.313.784,28 2.0 217,37
FFIV F5 INC IT 1.310.546,40 2.0 307,64
SRG SNAM Versorger 1.308.372,94 2.0 7,70
6988 NITTO DENKO CORP Materialien 1.304.769,30 2.0 19,30
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.305.049,21 2.0 34,38
INVH INVITATION HOMES INC Immobilien 1.295.684,37 2.0 25,47
KRX KINGSPAN GROUP PLC Industrie 1.288.905,50 2.0 83,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.283.863,68 2.0 132,48
RTO RENTOKIL INITIAL PLC Industrie 1.276.298,38 2.0 6,46
VACN VAT GROUP AG Industrie 1.272.642,40 2.0 613,32
UPM UPM-KYMMENE Materialien 1.272.878,93 2.0 30,83
CSL CARLISLE COMPANIES INC Industrie 1.269.798,20 2.0 331,54
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.269.304,32 2.0 71,69
TRMB TRIMBLE INC IT 1.265.481,36 2.0 65,07
IEX IDEX CORP Industrie 1.259.397,52 2.0 190,76
BT.A BT GROUP PLC Kommunikation 1.253.888,30 2.0 2,86
FBK FINECOBANK BANCA FINECO Financials 1.247.472,38 2.0 22,37
1802 OBAYASHI CORP Industrie 1.246.323,17 2.0 23,34
GPC GENUINE PARTS Zyklische Konsumgüter  1.244.345,10 2.0 105,15
LOGN LOGITECH INTERNATIONAL SA IT 1.244.037,20 2.0 91,89
GIB.A CGI INC CLASS A IT 1.238.537,17 2.0 73,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.235.139,38 2.0 72,74
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.232.283,48 2.0 6,21
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.232.441,20 2.0 78,03
OKTA OKTA INC CLASS A IT 1.232.487,44 2.0 80,56
PODD INSULET CORP Gesundheitsversorgung 1.231.175,00 2.0 203,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.229.398,32 2.0 11,58
EPI A EPIROC CLASS A Industrie 1.228.933,98 2.0 24,67
CHF CHF CASH Cash und/oder Derivate 1.217.516,26 2.0 125,32
RDDT REDDIT INC CLASS A Kommunikation 1.214.210,18 2.0 138,34
LII LENNOX INTERNATIONAL INC Industrie 1.211.085,30 2.0 453,59
1812 KAJIMA CORP Industrie 1.193.122,14 2.0 37,52
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.191.495,65 2.0 22,31
8697 JAPAN EXCHANGE GROUP INC Financials 1.189.507,29 2.0 11,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.178.645,21 2.0 10,20
WPC W. P. CAREY REIT INC Immobilien 1.175.606,56 2.0 69,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.176.137,51 2.0 113,65
EG EVEREST GROUP LTD Financials 1.169.503,62 2.0 328,42
ALFA ALFA LAVAL Industrie 1.168.628,85 2.0 54,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.169.113,60 2.0 95,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.166.926,80 2.0 50,80
BBY BEST BUY INC Zyklische Konsumgüter  1.164.523,80 2.0 64,20
RKT ROCKET COMPANIES INC CLASS A Financials 1.162.675,71 2.0 15,03
GGG GRACO INC Industrie 1.161.864,85 2.0 84,53
TRI THOMSON REUTERS CORP Industrie 1.162.091,86 2.0 90,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.157.455,86 2.0 124,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.156.663,95 2.0 13.935,71
SVT SEVERN TRENT PLC Versorger 1.157.028,65 2.0 42,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.156.557,99 2.0 247,71
KIM KIMCO REALTY REIT CORP Immobilien 1.153.343,46 2.0 22,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.150.386,26 2.0 46,58
DSY DASSAULT SYSTEMES IT 1.149.090,50 2.0 20,34
ROL ROLLINS INC Industrie 1.147.880,78 2.0 54,13
TLS TELSTRA GROUP LTD Kommunikation 1.148.282,25 2.0 3,75
SPSN SWISS PRIME SITE AG Immobilien 1.142.652,05 2.0 173,44
4062 IBIDEN LTD IT 1.140.676,14 2.0 53,55
ZS ZSCALER INC IT 1.133.041,92 2.0 139,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.130.897,93 2.0 141.362,24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.128.108,78 2.0 88,23
DSFIR DSM FIRMENICH AG Materialien 1.126.293,53 2.0 70,89
6361 EBARA CORP Industrie 1.125.160,58 2.0 28,34
GWO GREAT WEST LIFECO INC Financials 1.118.235,25 2.0 47,46
REG REGENCY CENTERS REIT CORP Immobilien 1.116.652,36 2.0 76,63
AVY AVERY DENNISON CORP Materialien 1.114.831,05 2.0 169,35
RPM RPM INTERNATIONAL INC Materialien 1.100.594,16 2.0 97,26
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.099.088,25 2.0 48,45
NVMI NOVA LTD IT 1.097.629,19 2.0 444,92
CPU COMPUTERSHARE LTD Industrie 1.097.729,18 2.0 19,61
CLX CLOROX Nichtzyklische Konsumgüter 1.090.436,44 2.0 104,89
ORSTED ORSTED A/S Versorger 1.088.577,55 2.0 24,44
MONC MONCLER Zyklische Konsumgüter  1.085.641,24 2.0 61,36
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.085.801,15 2.0 1,36
5016 JX ADVANCED METALS CORP Materialien 1.085.475,49 2.0 23,10
ADM ADMIRAL GROUP PLC Financials 1.084.185,70 2.0 42,54
BOL BOLIDEN Materialien 1.083.504,23 2.0 53,40
COO COOPER INC Gesundheitsversorgung 1.082.044,26 2.0 70,29
1801 TAISEI CORP Industrie 1.079.900,46 2.0 99,07
BALL BALL CORP Materialien 1.080.455,97 2.0 59,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.076.882,00 2.0 16,67
GDDY GODADDY INC CLASS A IT 1.076.577,18 2.0 82,82
INF INFORMA PLC Kommunikation 1.067.289,51 2.0 10,40
AGN AEGON LTD Financials 1.066.387,83 2.0 7,36
7735 SCREEN HOLDINGS LTD IT 1.065.172,48 2.0 56,66
PNR PENTAIR Industrie 1.063.654,02 2.0 86,49
ENX EURONEXT NV Financials 1.057.758,74 2.0 165,40
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.057.798,23 2.0 56,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.057.063,93 2.0 41,54
H HYDRO ONE LTD Versorger 1.055.649,39 2.0 42,02
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.053.620,20 2.0 15,98
TEN TENARIS SA Energie 1.053.319,43 2.0 29,18
8473 SBI HOLDINGS INC Financials 1.051.935,77 2.0 18,49
TRU TRANSUNION Industrie 1.051.033,83 2.0 68,97
TELIA TELIA COMPANY Kommunikation 1.048.590,56 2.0 5,08
CAD CAD CASH Cash und/oder Derivate 1.045.206,63 2.0 71,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.041.879,00 2.0 158,10
SY1 SYMRISE AG Materialien 1.037.791,14 2.0 85,76
S68 SINGAPORE EXCHANGE LTD Financials 1.035.563,54 2.0 15,85
MAS MASCO CORP Industrie 1.032.040,10 2.0 59,69
ELE ENDESA SA Versorger 1.030.963,66 2.0 43,33
LYC LYNAS RARE EARTHS LTD Materialien 1.027.185,06 2.0 13,43
NESTE NESTE Energie 1.027.449,87 2.0 31,37
3407 ASAHI KASEI CORP Materialien 1.025.795,09 2.0 9,63
9735 SECOM LTD Industrie 1.025.675,83 2.0 38,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.017.036,67 2.0 380,77
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.013.496,96 2.0 18,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.013.767,79 2.0 148,19
WSO WATSCO INC Industrie 1.012.541,00 2.0 378,52
7733 OLYMPUS CORP Gesundheitsversorgung 1.009.530,46 2.0 9,76
8601 DAIWA SECURITIES GROUP INC Financials 1.009.963,06 2.0 9,46
TEL2 B TELE2 B Kommunikation 1.002.269,69 2.0 20,74
TOST TOAST INC CLASS A Financials 999.037,48 2.0 27,02
EN BOUYGUES SA Industrie 996.499,81 2.0 58,11
IAG IA FINANCIAL INC Financials 994.411,48 2.0 114,02
BG BAWAG GROUP AG Financials 991.611,44 2.0 151,55
EDV ENDEAVOUR MINING Materialien 990.657,97 2.0 60,97
8795 T&D HOLDINGS INC Financials 987.114,51 2.0 24,25
BNZL BUNZL Industrie 986.466,79 2.0 29,83
AGS AGEAS SA Financials 981.997,98 2.0 74,85
G1A GEA GROUP AG Industrie 980.209,41 2.0 71,74
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  980.261,07 2.0 22,43
BN4 KEPPEL LTD Industrie 978.668,54 2.0 9,25
PST POSTE ITALIANE Financials 976.720,60 2.0 24,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  976.736,72 2.0 199,66
SMIN SMITHS GROUP PLC Industrie 976.617,35 2.0 31,34
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 970.623,22 2.0 104,59
ALLE ALLEGION PLC Industrie 969.625,06 2.0 140,18
IT GARTNER INC IT 966.801,05 2.0 155,81
PINS PINTEREST INC CLASS A Kommunikation 965.808,25 2.0 18,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 965.833,99 2.0 74,77
MOWI MOWI Nichtzyklische Konsumgüter 964.708,55 2.0 23,02
9531 TOKYO GAS LTD Versorger 963.320,60 2.0 45,23
APTV APTIV PLC Zyklische Konsumgüter  960.086,16 2.0 60,36
UU. UNITED UTILITIES GROUP PLC Versorger 958.977,70 2.0 18,06
GEN GEN DIGITAL INC IT 957.865,87 2.0 19,37
TEL TELENOR Kommunikation 957.548,31 2.0 17,52
PHOE PHOENIX FINANCIAL LTD Financials 955.554,73 2.0 51,83
SMCI SUPER MICRO COMPUTER INC IT 952.934,85 2.0 22,05
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 952.099,54 2.0 126,66
6594 NIDEC CORP Industrie 950.278,60 2.0 13,67
DKK DKK CASH Cash und/oder Derivate 950.166,35 2.0 15,45
HUBS HUBSPOT INC IT 945.259,84 2.0 245,14
TEAM ATLASSIAN CORP CLASS A IT 944.884,93 2.0 68,09
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  944.284,68 2.0 54,99
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 944.452,23 2.0 8,72
FGR EIFFAGE SA Industrie 939.163,82 1.0 156,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 935.522,77 1.0 4,68
SGE THE SAGE GROUP PLC IT 935.685,87 1.0 11,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 932.851,17 1.0 72,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 932.921,95 1.0 10,36
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 928.914,79 1.0 44,93
3 HONG KONG AND CHINA GAS LTD Versorger 925.978,85 1.0 0,91
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 924.470,36 1.0 45,16
ACM AECOM Industrie 923.307,70 1.0 84,98
RO ROCHE HOLDING AG Gesundheitsversorgung 918.258,04 1.0 416,07
ATRL ATKINSREALIS GROUP INC Industrie 915.987,78 1.0 65,24
METSO METSO CORPORATION Industrie 914.965,65 1.0 17,42
ASRNL ASR NEDERLAND NV Financials 910.814,94 1.0 70,32
FOXA FOX CORP CLASS A Kommunikation 909.721,30 1.0 59,30
SCG SCENTRE GROUP Immobilien 909.135,27 1.0 2,33
CG CARLYLE GROUP INC Financials 903.841,08 1.0 46,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 902.685,78 1.0 21,49
BKT BANKINTER SA Financials 898.790,48 1.0 15,75
SGRO SEGRO REIT PLC Immobilien 893.666,92 1.0 8,88
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 891.847,13 1.0 20,99
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 887.384,96 1.0 16,40
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  885.342,63 1.0 3,74
EVO EVOLUTION Zyklische Konsumgüter  882.674,96 1.0 64,19
4684 OBIC LTD IT 880.733,74 1.0 24,88
HEI HEICO CORP Industrie 879.021,52 1.0 276,77
GET GETLINK Industrie 872.491,67 1.0 22,36
SUN SUNCORP GROUP LTD Financials 870.448,53 1.0 10,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 866.188,74 1.0 5,04
UDR UDR REIT INC Immobilien 864.039,54 1.0 34,78
SCHN SCHINDLER HOLDING AG Industrie 863.619,90 1.0 313,93
NTGY NATURGY ENERGY GROUP SA Versorger 861.286,34 1.0 30,59
CA CARREFOUR SA Nichtzyklische Konsumgüter 858.722,65 1.0 18,69
AKZA AKZO NOBEL NV Materialien 851.847,56 1.0 56,63
TIH TOROMONT INDUSTRIES LTD Industrie 850.574,20 1.0 140,34
9766 KONAMI GROUP CORP Kommunikation 849.439,68 1.0 119,64
UNI UNIPOL ASSICURAZIONI SPA Financials 844.196,38 1.0 23,73
TTD TRADE DESK INC CLASS A Kommunikation 844.202,10 1.0 22,21
7270 SUBARU CORP Zyklische Konsumgüter  843.474,61 1.0 15,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 841.363,81 1.0 225,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 841.896,00 1.0 7,92
FORTUM FORTUM Versorger 839.022,28 1.0 26,12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 837.749,86 1.0 234,66
CNH CNH INDUSTRIAL N.V. NV Industrie 834.515,02 1.0 10,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  833.778,99 1.0 15,29
9697 CAPCOM LTD Kommunikation 834.320,42 1.0 20,91
6383 DAIFUKU LTD Industrie 832.725,22 1.0 37,18
SEK SEK CASH Cash und/oder Derivate 825.237,73 1.0 10,62
6841 YOKOGAWA ELECTRIC CORP IT 823.917,24 1.0 30,86
AKRBP AKER BP Energie 821.636,35 1.0 34,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 818.524,84 1.0 77,22
MZTF MIZRAHI TEFAHOT BANK LTD Financials 815.397,57 1.0 74,68
PSON PEARSON PLC Zyklische Konsumgüter  810.018,87 1.0 13,36
FOX FOX CORP CLASS B Kommunikation 808.564,12 1.0 53,48
SDLF STANDARD LIFE PLC Financials 807.272,41 1.0 9,34
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 803.158,66 1.0 4,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 802.678,24 1.0 211,12
COLO B COLOPLAST B Gesundheitsversorgung 802.765,44 1.0 68,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 797.564,64 1.0 27,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  797.652,80 1.0 22,90
LUG LUNDIN GOLD INC Materialien 795.238,82 1.0 78,85
DAL DELTA AIR LINES INC Industrie 793.546,74 1.0 66,78
STN STANTEC INC Industrie 792.715,63 1.0 88,14
SOLV SOLVENTUM CORP Gesundheitsversorgung 790.498,50 1.0 63,25
C6L SINGAPORE AIRLINES LTD Industrie 788.132,06 1.0 5,15
GBLB GROUPE BRUXELLES LAMBERT NV Financials 787.255,12 1.0 91,13
TRYG TRYG Financials 783.315,92 1.0 23,66
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 782.648,14 1.0 1,81
4204 SEKISUI CHEMICAL LTD Industrie 781.002,94 1.0 16,55
83 SINO LAND LTD Immobilien 781.112,43 1.0 1,47
MRO MELROSE INDUSTRIES PLC Industrie 778.149,08 1.0 7,02
5201 AGC INC Industrie 773.582,30 1.0 34,69
ALA ALTAGAS LTD Versorger 767.624,89 1.0 35,35
9107 KAWASAKI KISEN LTD Industrie 763.251,11 1.0 17,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 762.155,95 1.0 1,57
1113 CK ASSET HOLDINGS LTD Immobilien 761.122,38 1.0 5,79
RXL REXEL SA Industrie 755.566,51 1.0 39,68
3402 TORAY INDUSTRIES INC Materialien 753.209,79 1.0 7,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 753.211,97 1.0 62,67
TLX TALANX AG Financials 753.396,29 1.0 126,62
MNG M&G PLC Financials 752.005,80 1.0 3,77
BLDR BUILDERS FIRSTSOURCE INC Industrie 750.028,40 1.0 82,06
1803 SHIMIZU CORP Industrie 748.933,51 1.0 17,79
COH COCHLEAR LTD Gesundheitsversorgung 748.362,46 1.0 119,30
BNR BRENNTAG Industrie 747.204,04 1.0 65,58
IOT SAMSARA INC CLASS A IT 739.358,05 1.0 31,45
OMV OMV AG Energie 736.260,18 1.0 72,60
ADDT B ADDTECH CLASS B Industrie 735.372,95 1.0 34,05
AC ACCOR SA Zyklische Konsumgüter  732.792,93 1.0 49,06
EQH EQUITABLE HOLDINGS INC Financials 731.511,25 1.0 38,45
8331 CHIBA BANK LTD Financials 728.637,70 1.0 13,64
6479 MINEBEA MITSUMI INC Industrie 727.510,80 1.0 16,31
IONQ IONQ INC IT 727.637,40 1.0 29,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 723.881,96 1.0 1,84
ORK ORKLA Nichtzyklische Konsumgüter 722.505,60 1.0 12,62
TFII TFI INTERNATIONAL INC Industrie 717.702,63 1.0 113,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 715.808,14 1.0 57,71
CLAR CAPITALAND ASCENDAS REIT Immobilien 712.927,56 1.0 1,95
HOT HOCHTIEF AG Industrie 712.192,80 1.0 468,86
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 711.077,76 1.0 44,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 704.497,32 1.0 22,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 699.984,31 1.0 1,00
XRO XERO LTD IT 699.297,50 1.0 51,26
FRES FRESNILLO PLC Materialien 694.761,86 1.0 45,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 691.088,53 1.0 3,08
KBX KNORR BREMSE AG Industrie 691.195,83 1.0 114,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 690.186,06 1.0 6,05
ALO ALSTOM SA Industrie 688.827,58 1.0 28,01
X TMX GROUP LTD Financials 687.909,36 1.0 35,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  680.694,80 1.0 4,76
FUTU FUTU HOLDINGS ADR LTD Financials 679.630,53 1.0 141,09
LI KLEPIERRE REIT SA Immobilien 678.320,59 1.0 38,92
BEAN BELIMO N AG Industrie 678.375,84 1.0 811,45
7186 YOKOHAMA FINANCIAL GROUP INC Financials 678.021,97 1.0 9,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie 677.432,40 1.0 3,56
BMW3 BMW PREF AG Zyklische Konsumgüter  676.233,87 1.0 91,71
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 674.547,70 1.0 42,56
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 674.548,18 1.0 4,59
EPI B EPIROC CLASS B Industrie 672.507,64 1.0 21,52
BVI BUREAU VERITAS SA Industrie 668.761,60 1.0 30,50
SKF B SKF B Industrie 667.487,50 1.0 23,75
KEY KEYERA CORP Energie 666.344,42 1.0 38,53
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 665.862,85 1.0 41,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 665.252,84 1.0 2,84
ORNBV ORION CLASS B Gesundheitsversorgung 664.395,07 1.0 82,76
ELI ELIA GROUP SA Versorger 660.848,52 1.0 155,82
TREL B TRELLEBORG B Industrie 661.071,27 1.0 37,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 657.670,34 1.0 25,02
TIT TELECOM ITALIA Kommunikation 657.973,76 1.0 0,72
QIA QIAGEN NV Gesundheitsversorgung 656.669,82 1.0 40,76
MPL MEDIBANK PRIVATE LTD Financials 655.182,43 1.0 3,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 653.765,95 1.0 87,19
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  651.573,96 1.0 4,59
3659 NEXON LTD Kommunikation 648.807,99 1.0 16,51
NICE NICE LTD IT 648.830,10 1.0 112,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 648.210,18 1.0 245,16
AM DASSAULT AVIATION SA Industrie 647.663,76 1.0 388,52
SKA B SKANSKA B Industrie 647.179,57 1.0 25,42
KGF KINGFISHER PLC Zyklische Konsumgüter  644.064,72 1.0 3,74
INDU C INDUSTRIVARDEN SERIES Financials 639.305,18 1.0 49,32
SECU B SECURITAS B Industrie 638.982,85 1.0 17,31
SCA B SVENSKA CELLULOSA B Materialien 638.557,16 1.0 11,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 636.257,16 1.0 21,86
9005 TOKYU CORP Industrie 629.344,83 1.0 11,94
WISE WISE PLC CLASS A Financials 628.897,21 1.0 12,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 628.329,79 1.0 90,97
7912 DAI NIPPON PRINTING LTD Industrie 624.847,24 1.0 17,80
EXO EXOR NV Financials 625.019,45 1.0 77,74
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 624.303,46 1.0 13,83
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 619.307,16 1.0 22,23
APA APA GROUP UNITS Versorger 618.117,58 1.0 6,82
IG ITALGAS Versorger 618.132,66 1.0 11,97
IPN IPSEN SA Gesundheitsversorgung 615.971,28 1.0 193,34
SAP SAPUTO INC Nichtzyklische Konsumgüter 616.156,82 1.0 31,53
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 613.466,47 1.0 5,74
G24 SCOUT24 N Kommunikation 609.306,18 1.0 76,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 604.446,00 1.0 6,18
NWSA NEWS CORP CLASS A Kommunikation 599.123,48 1.0 24,47
PNDORA PANDORA Zyklische Konsumgüter  599.178,15 1.0 74,31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 597.729,56 1.0 43,31
CAE CAE INC Industrie 597.305,69 1.0 26,79
U96 SEMBCORP INDUSTRIES LTD Versorger 596.542,86 1.0 5,28
CON CONTINENTAL AG Zyklische Konsumgüter  591.000,40 1.0 72,42
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 590.276,33 1.0 14,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  588.308,31 1.0 138,10
3003 HULIC LTD Immobilien 580.099,86 1.0 11,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  574.116,88 1.0 2,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 567.529,43 1.0 4,62
ITRK INTERTEK GROUP PLC Industrie 565.083,02 1.0 49,45
OKLO OKLO INC CLASS A Versorger 562.885,44 1.0 48,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 559.465,91 1.0 4,06
9435 HIKARI TSUSHIN INC Industrie 558.642,71 1.0 253,93
MAERSK B A P MOLLER MAERSK B Industrie 556.239,91 1.0 2.472,18
ERIE ERIE INDEMNITY CLASS A Financials 554.693,73 1.0 254,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  550.090,32 1.0 145,99
6586 MAKITA CORP Industrie 548.725,98 1.0 33,06
BMED BANCA MEDIOLANUM Financials 540.845,12 1.0 20,46
ANA ACCIONA SA Versorger 534.648,60 1.0 267,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 533.927,33 1.0 2,85
HKD HKD CASH Cash und/oder Derivate 533.339,92 1.0 12,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 533.306,20 1.0 23,70
HEN HENKEL AG Nichtzyklische Konsumgüter 530.941,38 1.0 69,49
4689 LY CORP Kommunikation 523.803,42 1.0 2,45
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 524.012,22 1.0 36,22
INDU A INDUSTRIVARDEN A Financials 519.904,25 1.0 49,78
7309 SHIMANO INC Zyklische Konsumgüter  517.773,74 1.0 107,87
RNO RENAULT SA Zyklische Konsumgüter  516.662,04 1.0 34,74
HAG HENSOLDT AG Industrie 516.726,39 1.0 96,21
AAF AIRTEL AFRICA PLC Kommunikation 516.106,50 1.0 4,68
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 514.753,76 1.0 4,86
BCVN BC VAUD N Financials 512.929,63 1.0 162,17
SAGA B SAGAX CLASS B Immobilien 511.682,87 1.0 19,10
LIFCO B LIFCO CLASS B Industrie 506.661,18 1.0 29,20
Z ZILLOW GROUP INC CLASS C Immobilien 498.633,80 1.0 41,65
ASX ASX LTD Financials 496.590,58 1.0 36,52
TITR TELECOM ITALIA S.P.A. Kommunikation 492.296,21 1.0 0,84
SPX SPIRAX GROUP PLC Industrie 491.664,17 1.0 91,13
AYV AYVENS SA Industrie 491.256,81 1.0 12,07
STERV STORA ENSO CLASS R Materialien 489.389,76 1.0 11,60
MAP MAPFRE SA Financials 486.840,11 1.0 4,52
ELISA ELISA Kommunikation 486.060,40 1.0 47,88
OTEX OPEN TEXT CORP IT 486.162,50 1.0 22,73
8593 MITSUBISHI HC CAPITAL INC Financials 485.396,61 1.0 9,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 483.684,03 1.0 9,85
WTC WISETECH GLOBAL LTD IT 478.568,87 1.0 26,22
IFT INFRATIL LTD Financials 475.738,52 1.0 6,57
INDT INDUTRADE Industrie 474.300,20 1.0 22,45
IDR INDRA SISTEMAS SA IT 473.089,42 1.0 56,95
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  472.552,98 1.0 221,13
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 472.656,98 1.0 15,81
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  472.768,94 1.0 3,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 472.769,60 1.0 3,01
DSG DESCARTES SYSTEMS GROUP INC IT 470.190,66 1.0 70,90
9021 WEST JAPAN RAILWAY Industrie 467.035,62 1.0 19,79
AUTO AUTOTRADER GROUP PLC Kommunikation 466.202,22 1.0 6,29
WTB WHITBREAD PLC Zyklische Konsumgüter  465.674,07 1.0 31,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  465.743,34 1.0 2,18
9CI CAPITALAND INVESTMENT LTD Immobilien 462.792,18 1.0 2,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  461.837,16 1.0 7,51
CAR CAR GROUP LTD Kommunikation 461.136,16 1.0 15,60
AUD AUD CASH Cash und/oder Derivate 460.996,98 1.0 69,22
2413 M3 INC Gesundheitsversorgung 458.854,32 1.0 10,24
BKW BKW N AG Versorger 457.286,17 1.0 201,89
9024 SEIBU HOLDINGS INC Industrie 455.712,77 1.0 27,45
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 453.574,98 1.0 23,94
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 452.247,66 1.0 141,33
BOL BOLLORE Energie 441.727,14 1.0 5,57
BZU BUZZI Materialien 440.324,24 1.0 51,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 438.905,19 1.0 7,52
AZRG AZRIELI GROUP LTD Immobilien 438.101,44 1.0 137,77
4523 EISAI LTD Gesundheitsversorgung 434.336,07 1.0 32,17
VCX VICINITY CENTRES Immobilien 434.634,71 1.0 1,65
SDR SCHRODERS PLC Financials 432.875,69 1.0 7,66
7701 SHIMADZU CORP IT 432.981,28 1.0 23,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 432.313,28 1.0 852,69
PME PRO MEDICUS LTD Gesundheitsversorgung 429.865,18 1.0 82,26
6869 SYSMEX CORP Gesundheitsversorgung 426.536,66 1.0 8,85
EMSN EMS-CHEMIE HOLDING AG Materialien 426.329,34 1.0 793,91
IVN IVANHOE MINES LTD CLASS A Materialien 417.177,76 1.0 7,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 416.717,15 1.0 195,18
EDPR EDP RENOVAVEIS SA Versorger 415.371,26 1.0 16,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  413.268,64 1.0 14,81
8136 SANRIO LTD Zyklische Konsumgüter  408.845,93 1.0 5,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  408.116,25 1.0 45,65
REA REA GROUP LTD Kommunikation 402.597,68 1.0 106,88
GJF GJENSIDIGE FORSIKRING Financials 401.734,48 1.0 26,17
SGH SGH LTD Industrie 399.050,72 1.0 28,15
66 MTR CORPORATION CORP LTD Industrie 397.505,39 1.0 4,16
SNAP SNAP INC CLASS A Kommunikation 392.870,52 1.0 4,71
7911 TOPPAN HOLDINGS INC Industrie 393.019,47 1.0 27,48
9042 HANKYU HANSHIN HOLDINGS INC Industrie 385.635,13 1.0 29,89
INPST INPOST SA Industrie 386.159,60 1.0 17,46
ZAL ZALANDO Zyklische Konsumgüter  382.010,58 1.0 24,24
BEIJ B BEIJER REF CLASS B Industrie 382.178,01 1.0 13,85
T TELUS Kommunikation 381.207,16 1.0 12,86
7181 JAPAN POST INSURANCE LTD Financials 381.449,95 1.0 9,99
VER VERBUND AG Versorger 377.068,08 1.0 78,72
NOK NOK CASH Cash und/oder Derivate 376.261,39 1.0 10,29
DIE DIETEREN (D) SA Zyklische Konsumgüter  374.590,95 1.0 186,64
AMUN AMUNDI SA Financials 364.357,48 1.0 85,53
EVK EVONIK INDUSTRIES AG Materialien 360.619,27 1.0 19,13
NEM NEMETSCHEK IT 360.214,65 1.0 74,80
RAA RATIONAL AG Industrie 357.508,16 1.0 734,11
3064 MONOTARO LTD Industrie 356.686,91 1.0 10,87
CU CANADIAN UTILITIES LTD CLASS A Versorger 350.729,42 1.0 35,48
CEN CONTACT ENERGY LTD Versorger 348.830,58 1.0 5,36
SW SODEXO SA Zyklische Konsumgüter  344.845,18 1.0 52,24
LHA DEUTSCHE LUFTHANSA AG Industrie 344.375,73 1.0 8,66
LEG LEG IMMOBILIEN N Immobilien 343.985,89 1.0 66,72
ADP AEROPORTS DE PARIS SA Industrie 341.776,89 1.0 128,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 336.083,91 1.0 3,69
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 335.282,47 1.0 7,21
ENT ENTAIN PLC Zyklische Konsumgüter  325.786,63 1.0 7,63
IGM IGM FINANCIAL INC Financials 323.720,74 1.0 48,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  321.983,97 1.0 58,54
MEL MERIDIAN ENERGY LTD Versorger 321.422,60 1.0 3,12
19 SWIRE PACIFIC LTD A Industrie 318.206,18 1.0 11,17
EVD CTS EVENTIM AG Kommunikation 308.116,01 0.0 58,92
ICL ICL GROUP LTD Materialien 304.211,21 0.0 5,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 303.104,54 0.0 8,19
MAERSK A A P MOLLER MAERSK Industrie 303.133,28 0.0 2.425,07
SYENS SYENSQO NV Materialien 302.515,10 0.0 54,87
LUND B LUNDBERGFORETAGEN CLASS B Financials 301.125,95 0.0 56,44
BIM BIOMERIEUX SA Gesundheitsversorgung 288.723,11 0.0 108,10
SOF SOFINA SA Financials 285.809,84 0.0 247,24
9602 TOHO (TOKYO) LTD Kommunikation 285.188,76 0.0 10,80
ROCK B ROCKWOOL CLASS B Industrie 280.278,24 0.0 28,25
QAN QANTAS AIRWAYS LTD Industrie 275.927,19 0.0 5,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 275.357,88 0.0 11.473,29
LATO B LATOUR INVESTMENT CLASS B Industrie 269.204,65 0.0 21,42
SALM SALMAR Nichtzyklische Konsumgüter 259.145,37 0.0 59,45
HOLM B HOLMEN CLASS B Materialien 258.980,30 0.0 35,68
GFC GECINA SA Immobilien 256.662,49 0.0 80,51
DHER DELIVERY HERO Zyklische Konsumgüter  256.363,87 0.0 19,13
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  253.622,57 0.0 0,93
4091 NIPPON SANSO HOLDINGS CORP Materialien 253.653,04 0.0 36,24
DEMANT DEMANT Gesundheitsversorgung 250.072,40 0.0 30,21
MNDY MONDAYCOM LTD IT 248.323,60 0.0 67,70
4716 ORACLE JAPAN CORP IT 246.340,70 0.0 54,74
CVC CVC CAPITAL PARTNERS PLC Financials 242.463,52 0.0 13,01
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 236.736,99 0.0 16,21
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 236.199,84 0.0 28,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 235.730,31 0.0 1.720,66
3626 TIS INC IT 233.063,29 0.0 21,99
COV COVIVIO SA Immobilien 231.164,53 0.0 62,04
RAND RANDSTAD HOLDING Industrie 224.261,22 0.0 25,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 210.634,41 0.0 6,03
4151 KYOWA KIRIN LTD Gesundheitsversorgung 208.764,16 0.0 16,57
nan CYBERARK SOFTWARE CONTRA IT 205.965,00 0.0 45,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 186.286,88 0.0 10,62
4768 OTSUKA CORP IT 175.959,43 0.0 19,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 176.192,12 0.0 4,40
BCE BCE INC Kommunikation 163.116,30 0.0 24,27
VGNT VERSIGENT PLC Zyklische Konsumgüter  150.258,68 0.0 28,34
SGD SGD CASH Cash und/oder Derivate 114.482,64 0.0 77,86
9202 ANA HOLDINGS INC Industrie 113.632,38 0.0 18,33
3092 ZOZO INC Zyklische Konsumgüter  104.592,44 0.0 7,12
NZD NZD CASH Cash und/oder Derivate 95.302,33 0.0 57,20
RED REDEIA CORPORACION SA Versorger 80.884,65 0.0 17,39
ILS ILS CASH Cash und/oder Derivate 69.708,59 0.0 31,78
9201 JAPAN AIRLINES LTD Industrie 69.589,31 0.0 16,18
SGSN SGS SA COUPON Industrie 55.105,21 0.0 4,01
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 1.277,33 0.0 0,12
DKK DKK/USD Cash und/oder Derivate -182,32 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -91,42 0.0 1,00
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 2.940,90
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.651,00
USD USD CASH Cash und/oder Derivate -1.102.410,53 -2.0 100,00