ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1329 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 267.774.380,42 589.0 249,79
NVDA NVIDIA CORP IT 225.987.929,64 497.0 130,68
MSFT MICROSOFT CORP IT 217.664.539,62 479.0 437,03
AMZN AMAZON COM INC Zyklische Konsumgüter  148.757.584,32 327.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 91.757.683,19 202.0 595,57
TSLA TESLA INC Zyklische Konsumgüter  88.448.297,28 195.0 436,17
GOOGL ALPHABET INC CLASS A Kommunikation 77.749.441,42 171.0 188,51
AVGO BROADCOM INC IT 68.356.428,64 150.0 218,32
GOOG ALPHABET INC CLASS C Kommunikation 67.255.289,50 148.0 189,70
JPM JPMORGAN CHASE & CO Financials 46.757.401,60 103.0 232,96
LLY ELI LILLY Gesundheitsversorgung 42.997.212,86 95.0 757,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 41.828.161,92 92.0 449,34
V VISA INC CLASS A Financials 37.080.268,80 82.0 314,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 31.892.250,50 70.0 489,25
MA MASTERCARD INC CLASS A Financials 30.560.598,56 67.0 523,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 29.893.833,20 66.0 954,80
WMT WALMART INC Nichtzyklische Konsumgüter 29.061.690,20 64.0 93,40
NFLX NETFLIX INC Kommunikation 27.107.204,04 60.0 902,04
HD HOME DEPOT INC Zyklische Konsumgüter  26.766.590,40 59.0 385,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.314.555,10 53.0 143,58
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 23.336.164,66 51.0 103,39
CRM SALESFORCE INC IT 22.782.272,34 50.0 336,23
BAC BANK OF AMERICA CORP Financials 21.472.015,50 47.0 43,38
ABBV ABBVIE INC Gesundheitsversorgung 21.416.330,24 47.0 171,52
ASML ASML HOLDING NV IT 20.064.722,24 44.0 716,98
ORCL ORACLE CORP IT 19.767.503,27 43.0 168,79
SAP SAP IT 18.100.735,73 40.0 246,04
MRK MERCK & CO INC Gesundheitsversorgung 17.611.258,24 39.0 99,52
ACN ACCENTURE PLC CLASS A IT 16.551.443,84 36.0 372,16
WFC WELLS FARGO Financials 16.539.078,15 36.0 68,85
CSCO CISCO SYSTEMS INC IT 16.253.965,20 36.0 57,63
NOW SERVICENOW INC IT 15.603.887,79 34.0 1.074,87
MCD MCDONALDS CORP Zyklische Konsumgüter  14.577.962,67 32.0 290,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 14.432.091,84 32.0 223,92
DIS WALT DISNEY Kommunikation 14.336.548,73 32.0 111,37
LIN LINDE PLC Materialien 14.282.424,01 31.0 419,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 13.981.439,04 31.0 128,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.915.495,08 31.0 516,69
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 13.878.506,43 31.0 274,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 13.852.055,14 30.0 112,42
ADBE ADOBE INC IT 13.736.232,95 30.0 437,39
NOVN NOVARTIS AG Gesundheitsversorgung 13.617.443,63 30.0 96,94
AMD ADVANCED MICRO DEVICES INC IT 13.545.424,96 30.0 118,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.255.970,82 29.0 523,91
SHEL SHELL PLC Energie 13.166.433,17 29.0 30,18
MC LVMH Zyklische Konsumgüter  12.597.101,28 28.0 651,28
INTU INTUIT INC IT 12.593.775,40 28.0 636,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.539.088,75 28.0 17,27
GE GE AEROSPACE Industrie 12.538.643,20 28.0 164,80
CAT CATERPILLAR INC Industrie 12.530.064,90 28.0 360,37
HSBA HSBC HOLDINGS PLC Financials 12.409.876,05 27.0 9,60
GS GOLDMAN SACHS GROUP INC Financials 12.244.840,97 27.0 553,99
RY ROYAL BANK OF CANADA Financials 12.155.299,16 27.0 119,92
AXP AMERICAN EXPRESS Financials 11.928.649,08 26.0 293,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.890.675,30 26.0 39,97
TXN TEXAS INSTRUMENT INC IT 11.876.732,01 26.0 184,47
QCOM QUALCOMM INC IT 11.746.691,20 26.0 150,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.589.390,80 26.0 4.980,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.584.256,34 25.0 97,55
T AT&T INC Kommunikation 11.239.724,58 25.0 22,57
SPGI S&P GLOBAL INC Financials 10.884.833,76 24.0 486,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.802.230,23 24.0 74,21
SIE SIEMENS N AG Industrie 10.446.998,56 23.0 196,62
MS MORGAN STANLEY Financials 10.431.685,00 23.0 120,50
BLK BLACKROCK INC Financials 10.403.153,88 23.0 1.016,33
PFE PFIZER INC Gesundheitsversorgung 10.340.160,96 23.0 25,77
DHR DANAHER CORP Gesundheitsversorgung 10.253.189,76 23.0 226,16
CMCSA COMCAST CORP CLASS A Kommunikation 10.146.994,00 22.0 37,40
NEE NEXTERA ENERGY INC Versorger 10.078.695,12 22.0 69,77
AMGN AMGEN INC Gesundheitsversorgung 9.945.070,44 22.0 261,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.883.987,44 22.0 244,52
PGR PROGRESSIVE CORP Financials 9.755.717,58 21.0 239,71
SU SCHNEIDER ELECTRIC Industrie 9.670.869,22 21.0 249,77
UNP UNION PACIFIC CORP Industrie 9.607.946,40 21.0 223,15
AMAT APPLIED MATERIAL INC IT 9.496.546,56 21.0 161,44
TJX TJX INC Zyklische Konsumgüter  9.479.052,00 21.0 121,20
ETN EATON PLC Industrie 9.473.774,64 21.0 335,64
C CITIGROUP INC Financials 9.191.200,70 20.0 68,42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 9.142.544,47 20.0 11,63
6758 SONY GROUP CORP Zyklische Konsumgüter  9.133.250,90 20.0 20,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.035.163,28 20.0 88,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.004.428,27 20.0 107,24
SYK STRYKER CORP Gesundheitsversorgung 8.753.858,54 19.0 357,14
USD USD CASH Cash und/oder Derivate 8.713.576,25 19.0 100,00
PANW PALO ALTO NETWORKS INC IT 8.663.030,64 19.0 189,36
ALV ALLIANZ Financials 8.432.901,59 19.0 308,15
BX BLACKSTONE INC Financials 8.414.589,47 19.0 168,91
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.330.872,68 18.0 291,33
SCHW CHARLES SCHWAB CORP Financials 8.309.783,88 18.0 73,62
ANET ARISTA NETWORKS INC IT 8.287.029,53 18.0 109,07
FI FISERV INC Financials 8.249.174,10 18.0 202,26
TTE TOTALENERGIES Energie 8.167.024,52 18.0 53,90
UBER UBER TECHNOLOGIES INC Industrie 8.136.719,19 18.0 60,21
6501 HITACHI LTD Industrie 8.132.911,63 18.0 25,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.116.996,20 18.0 56,30
TMUS T MOBILE US INC Kommunikation 8.076.246,00 18.0 218,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 7.915.721,00 17.0 91,09
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.808.056,72 17.0 1,00
DE DEERE Industrie 7.742.907,87 17.0 426,63
SAN SANOFI SA Gesundheitsversorgung 7.554.312,60 17.0 94,97
CB CHUBB LTD Financials 7.496.876,20 16.0 273,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 7.446.142,33 16.0 30,35
ADI ANALOG DEVICES INC IT 7.417.330,44 16.0 207,78
MDT MEDTRONIC PLC Gesundheitsversorgung 7.328.123,87 16.0 79,99
MMC MARSH & MCLENNAN INC Financials 7.321.231,75 16.0 210,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.214.088,32 16.0 396,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.152.192,04 16.0 88,76
UBSG UBS GROUP AG Financials 7.013.622,40 15.0 29,95
MRVL MARVELL TECHNOLOGY INC IT 6.764.165,34 15.0 109,11
MU MICRON TECHNOLOGY INC IT 6.754.874,58 15.0 87,09
6098 RECRUIT HOLDINGS LTD Industrie 6.695.488,13 15.0 69,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.679.250,10 15.0 77,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 6.612.289,65 15.0 161,39
PLD PROLOGIS REIT INC Immobilien 6.497.407,80 14.0 101,40
LRCX LAM RESEARCH CORP IT 6.408.757,58 14.0 71,21
GEV GE VERNOVA INC Industrie 6.408.396,80 14.0 332,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.331.121,93 14.0 23,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.327.513,50 14.0 122,65
ENB ENBRIDGE INC Energie 6.296.570,41 14.0 40,76
ZURN ZURICH INSURANCE GROUP AG Financials 6.285.643,70 14.0 599,43
KKR KKR AND CO INC Financials 6.251.018,56 14.0 143,53
ABBN ABB LTD Industrie 6.242.823,99 14.0 54,27
TD TORONTO DOMINION Financials 6.234.741,69 14.0 51,64
EQIX EQUINIX REIT INC Immobilien 6.127.518,93 13.0 921,57
REL RELX PLC Industrie 6.047.150,63 13.0 45,85
CME CME GROUP INC CLASS A Financials 6.040.567,74 13.0 236,82
OR LOREAL SA Nichtzyklische Konsumgüter 6.006.964,83 13.0 352,21
SHW SHERWIN WILLIAMS Materialien 5.993.704,28 13.0 342,38
TT TRANE TECHNOLOGIES PLC Industrie 5.986.302,70 13.0 376,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.983.152,48 13.0 366,48
PYPL PAYPAL HOLDINGS INC Financials 5.964.042,28 13.0 86,78
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.953.102,05 13.0 148,29
PH PARKER-HANNIFIN CORP Industrie 5.951.603,70 13.0 639,27
IBE IBERDROLA SA Versorger 5.916.876,93 13.0 13,47
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.829.552,54 13.0 61,74
AMT AMERICAN TOWER REIT CORP Immobilien 5.819.197,80 13.0 179,40
CDNS CADENCE DESIGN SYSTEMS INC IT 5.819.277,22 13.0 299,87
CSL CSL LTD Gesundheitsversorgung 5.818.467,43 13.0 174,34
KLAC KLA CORP IT 5.798.717,60 13.0 622,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 5.755.838,91 13.0 351,03
APH AMPHENOL CORP CLASS A IT 5.754.331,93 13.0 70,01
WM WASTE MANAGEMENT INC Industrie 5.704.074,09 13.0 205,53
1299 AIA GROUP LTD Financials 5.613.041,44 12.0 7,03
INTC INTEL CORPORATION CORP IT 5.611.359,30 12.0 19,06
BP. BP PLC Energie 5.552.962,36 12.0 4,76
ITW ILLINOIS TOOL INC Industrie 5.541.105,48 12.0 258,11
CI CIGNA Gesundheitsversorgung 5.512.213,20 12.0 274,80
MCK MCKESSON CORP Gesundheitsversorgung 5.462.044,60 12.0 579,22
MCO MOODYS CORP Financials 5.430.943,77 12.0 462,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.366.186,00 12.0 1.666,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.362.160,75 12.0 708,25
MSI MOTOROLA SOLUTIONS INC IT 5.355.150,26 12.0 463,81
6861 KEYENCE CORP IT 5.354.805,16 12.0 408,76
WELL WELLTOWER INC Immobilien 5.321.673,54 12.0 123,78
BN BROOKFIELD CORP CLASS A Financials 5.305.597,52 12.0 55,59
SNPS SYNOPSYS INC IT 5.279.831,70 12.0 493,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.214.489,28 11.0 163,52
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  5.180.807,59 11.0 2.381,99
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.138.981,29 11.0 190,03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.104.489,76 11.0 521,03
EMR EMERSON ELECTRIC Industrie 5.079.849,65 11.0 122,35
SAN BANCO SANTANDER SA Financials 5.049.566,64 11.0 4,57
USB US BANCORP Financials 5.044.661,05 11.0 47,41
WBC WESTPAC BANKING CORPORATION CORP Financials 5.016.409,15 11.0 20,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  4.993.571,68 11.0 1.214,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.990.205,24 11.0 240,69
CEG CONSTELLATION ENERGY CORP Versorger 4.982.561,76 11.0 225,17
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.977.658,18 11.0 23,26
TDG TRANSDIGM GROUP INC Industrie 4.976.213,88 11.0 1.260,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.960.598,92 11.0 143,67
8035 TOKYO ELECTRON LTD IT 4.936.998,64 11.0 148,70
AON AON PLC CLASS A Financials 4.933.397,50 11.0 353,75
AJG ARTHUR J GALLAGHER Financials 4.911.704,91 11.0 279,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.889.924,01 11.0 169,63
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.881.920,77 11.0 16,59
APP APPLOVIN CORP CLASS A IT 4.872.578,38 11.0 318,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.822.926,79 11.0 31,69
BMO BANK OF MONTREAL Financials 4.810.604,82 11.0 96,83
BNS BANK OF NOVA SCOTIA Financials 4.805.494,03 11.0 53,52
MMM 3M Industrie 4.790.004,14 11.0 127,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.777.101,42 11.0 279,02
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 4.671.825,52 10.0 71,16
RIO RIO TINTO PLC Materialien 4.658.778,69 10.0 58,89
WMB WILLIAMS INC Energie 4.636.884,28 10.0 52,57
FDX FEDEX CORP Industrie 4.631.749,32 10.0 275,88
BDX BECTON DICKINSON Gesundheitsversorgung 4.612.240,98 10.0 223,83
D05 DBS GROUP HOLDINGS LTD Financials 4.607.273,19 10.0 31,89
7974 NINTENDO LTD Kommunikation 4.588.788,48 10.0 59,67
8766 TOKIO MARINE HOLDINGS INC Financials 4.575.829,54 10.0 35,00
COF CAPITAL ONE FINANCIAL CORP Financials 4.557.323,04 10.0 175,66
CTAS CINTAS CORP Industrie 4.554.761,22 10.0 182,79
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.550.168,11 10.0 7,27
CS AXA SA Financials 4.529.365,13 10.0 35,06
ADSK AUTODESK INC IT 4.493.126,26 10.0 293,63
CSU CONSTELLATION SOFTWARE INC IT 4.454.989,58 10.0 3.078,78
CRH CRH PUBLIC LIMITED PLC Materialien 4.434.588,18 10.0 93,06
ECL ECOLAB INC Materialien 4.430.790,36 10.0 235,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.423.935,30 10.0 293,17
FTNT FORTINET INC IT 4.390.132,25 10.0 94,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.377.824,34 10.0 63,88
TGT TARGET CORP Nichtzyklische Konsumgüter 4.334.841,05 10.0 130,43
CSX CSX CORP Industrie 4.316.828,10 9.0 31,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.312.679,54 9.0 334,32
ISP INTESA SANPAOLO Financials 4.302.522,99 9.0 4,00
BNP BNP PARIBAS SA Financials 4.270.571,10 9.0 60,00
4063 SHIN ETSU CHEMICAL LTD Materialien 4.249.755,83 9.0 32,49
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.214.965,84 9.0 297,52
MSTR MICROSTRATEGY INC CLASS A IT 4.209.048,78 9.0 326,46
8411 MIZUHO FINANCIAL GROUP INC Financials 4.207.907,63 9.0 24,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.196.427,00 9.0 245,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.159.101,63 9.0 176,81
ENEL ENEL Versorger 4.153.097,86 9.0 7,06
BK BANK OF NEW YORK MELLON CORP Financials 4.141.116,36 9.0 76,41
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.107.066,48 9.0 230,76
GM GENERAL MOTORS Zyklische Konsumgüter  4.099.236,54 9.0 50,34
PCAR PACCAR INC Industrie 4.066.673,26 9.0 107,51
TFC TRUIST FINANCIAL CORP Financials 4.059.142,35 9.0 42,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.043.019,52 9.0 9,73
TTD TRADE DESK INC CLASS A Kommunikation 4.041.758,37 9.0 126,23
AFL AFLAC INC Financials 3.991.680,00 9.0 101,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.989.154,00 9.0 129,35
8001 ITOCHU CORP Industrie 3.985.541,71 9.0 47,56
WDAY WORKDAY INC CLASS A IT 3.975.233,34 9.0 266,83
FCX FREEPORT MCMORAN INC Materialien 3.968.623,68 9.0 38,24
UCG UNICREDIT Financials 3.956.456,76 9.0 39,02
AZO AUTOZONE INC Zyklische Konsumgüter  3.948.376,12 9.0 3.215,29
OKE ONEOK INC Energie 3.944.292,08 9.0 97,66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.926.557,82 9.0 51,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  3.914.474,44 9.0 33,19
9984 SOFTBANK GROUP CORP Kommunikation 3.914.581,95 9.0 57,23
NG. NATIONAL GRID PLC Versorger 3.913.100,85 9.0 11,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.909.161,17 9.0 41,22
CNR CANADIAN NATIONAL RAILWAY Industrie 3.894.556,49 9.0 100,82
ROP ROPER TECHNOLOGIES INC IT 3.864.602,25 9.0 521,75
ANZ ANZ GROUP HOLDINGS LTD Financials 3.860.916,77 8.0 17,89
TRV TRAVELERS COMPANIES INC Financials 3.848.287,19 8.0 237,71
MFC MANULIFE FINANCIAL CORP Financials 3.839.915,25 8.0 30,16
CARR CARRIER GLOBAL CORP Industrie 3.816.668,70 8.0 66,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.815.714,00 8.0 167,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.808.688,52 8.0 169,26
WES WESFARMERS LTD Zyklische Konsumgüter  3.787.181,77 8.0 45,79
COIN COINBASE GLOBAL INC CLASS A Financials 3.784.478,72 8.0 273,92
CVS CVS HEALTH CORP Gesundheitsversorgung 3.761.971,62 8.0 43,78
SLB SCHLUMBERGER NV Energie 3.736.768,40 8.0 36,91
FICO FAIR ISAAC CORP IT 3.727.834,47 8.0 2.044,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.726.839,79 8.0 78,71
AMP AMERIPRISE FINANCE INC Financials 3.699.247,36 8.0 525,76
SRE SEMPRA Versorger 3.672.998,10 8.0 85,90
RACE FERRARI NV Zyklische Konsumgüter  3.650.621,45 8.0 424,30
NXPI NXP SEMICONDUCTORS NV IT 3.641.112,09 8.0 207,27
SNOW SNOWFLAKE INC CLASS A IT 3.628.876,79 8.0 164,21
MQG MACQUARIE GROUP LTD DEF Financials 3.604.518,22 8.0 140,09
8058 MITSUBISHI CORP Industrie 3.592.377,69 8.0 15,85
SQ BLOCK INC CLASS A Financials 3.591.311,92 8.0 87,64
NSC NORFOLK SOUTHERN CORP Industrie 3.577.297,80 8.0 230,60
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.560.308,29 8.0 27,60
8031 MITSUI LTD Industrie 3.533.693,52 8.0 20,15
PWR QUANTA SERVICES INC Industrie 3.516.553,59 8.0 322,59
TRP TC ENERGY CORP Energie 3.508.221,86 8.0 45,39
INGA ING GROEP NV Financials 3.495.379,29 8.0 15,49
ROST ROSS STORES INC Zyklische Konsumgüter  3.495.085,71 8.0 147,79
CPRT COPART INC Industrie 3.485.315,05 8.0 58,45
BARC BARCLAYS PLC Financials 3.485.045,15 8.0 3,27
DG VINCI SA Industrie 3.475.527,97 8.0 102,21
GWW WW GRAINGER INC Industrie 3.469.612,40 8.0 1.081,55
HOLN HOLCIM LTD AG Materialien 3.464.668,62 8.0 96,88
9433 KDDI CORP Kommunikation 3.387.586,42 7.0 31,46
ALL ALLSTATE CORP Financials 3.349.983,29 7.0 189,79
O REALTY INCOME REIT CORP Immobilien 3.347.008,64 7.0 51,76
PSX PHILLIPS Energie 3.324.514,45 7.0 110,35
MET METLIFE INC Financials 3.303.255,74 7.0 80,11
INVE B INVESTOR CLASS B Financials 3.292.279,49 7.0 26,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.263.550,84 7.0 14,56
URI UNITED RENTALS INC Industrie 3.253.261,44 7.0 710,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.251.840,78 7.0 80,14
PAYX PAYCHEX INC Industrie 3.231.093,26 7.0 137,81
CMI CUMMINS INC Industrie 3.229.479,50 7.0 349,70
III 3I GROUP PLC Financials 3.216.064,83 7.0 44,64
LNG CHENIERE ENERGY INC Energie 3.189.392,78 7.0 205,94
PSA PUBLIC STORAGE REIT Immobilien 3.173.371,44 7.0 289,33
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.162.367,56 7.0 71,09
7741 HOYA CORP Gesundheitsversorgung 3.153.486,16 7.0 128,19
TEL TE CONNECTIVITY PLC IT 3.150.615,44 7.0 143,89
D DOMINION ENERGY INC Versorger 3.139.816,47 7.0 52,99
AME AMETEK INC Industrie 3.139.212,18 7.0 182,11
RSG REPUBLIC SERVICES INC Industrie 3.135.119,40 7.0 203,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.131.565,66 7.0 50,22
HWM HOWMET AEROSPACE INC Industrie 3.129.050,25 7.0 109,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.125.887,74 7.0 261,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.125.486,65 7.0 131,45
PRU PRUDENTIAL FINANCIAL INC Financials 3.112.147,44 7.0 115,47
SREN SWISS RE AG Financials 3.086.983,24 7.0 143,79
MPC MARATHON PETROLEUM CORP Energie 3.082.584,75 7.0 131,65
LLOY LLOYDS BANKING GROUP PLC Financials 3.082.255,17 7.0 0,68
DB1 DEUTSCHE BOERSE AG Financials 3.079.180,90 7.0 233,11
AXON AXON ENTERPRISE INC Industrie 3.071.627,52 7.0 615,68
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.051.475,77 7.0 55,50
WCN WASTE CONNECTIONS INC Industrie 3.050.931,73 7.0 174,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.047.024,95 7.0 73,93
FAST FASTENAL Industrie 3.038.043,14 7.0 74,03
ATCO A ATLAS COPCO CLASS A Industrie 3.024.386,52 7.0 15,56
DFS DISCOVER FINANCIAL SERVICES Financials 3.011.313,30 7.0 169,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.007.900,83 7.0 83,19
ALC ALCON AG Gesundheitsversorgung 3.005.508,09 7.0 84,38
LONN LONZA GROUP AG Gesundheitsversorgung 3.000.300,72 7.0 588,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.995.703,83 7.0 60,48
DSV DSV Industrie 2.994.393,35 7.0 208,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.993.201,10 7.0 21,61
KR KROGER Nichtzyklische Konsumgüter 2.992.648,32 7.0 60,96
IFX INFINEON TECHNOLOGIES AG IT 2.973.872,83 7.0 33,09
BKR BAKER HUGHES CLASS A Energie 2.928.364,60 6.0 39,80
WKL WOLTERS KLUWER NV Industrie 2.924.631,98 6.0 166,32
NEM NEWMONT Materialien 2.911.511,94 6.0 37,02
6857 ADVANTEST CORP IT 2.893.084,75 6.0 55,11
DDOG DATADOG INC CLASS A IT 2.890.700,82 6.0 146,93
ADS ADIDAS N AG Zyklische Konsumgüter  2.874.170,22 6.0 245,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.852.498,65 6.0 79,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.848.989,58 6.0 373,54
EXPN EXPERIAN PLC Industrie 2.812.768,81 6.0 44,04
CCI CROWN CASTLE INC Immobilien 2.810.089,56 6.0 90,73
OTIS OTIS WORLDWIDE CORP Industrie 2.803.002,34 6.0 92,87
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.799.149,72 6.0 111,64
O39 OVERSEA-CHINESE BANKING LTD Financials 2.798.170,36 6.0 12,26
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.796.347,80 6.0 227,05
DHI D R HORTON INC Zyklische Konsumgüter  2.791.873,32 6.0 137,24
VRT VERTIV HOLDINGS CLASS A Industrie 2.772.868,80 6.0 115,44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.771.934,27 6.0 88,64
PCG PG&E CORP Versorger 2.763.427,16 6.0 19,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.758.147,20 6.0 32,40
GLW CORNING INC IT 2.727.079,94 6.0 47,06
EA ELECTRONIC ARTS INC Kommunikation 2.725.169,03 6.0 147,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.721.204,89 6.0 133,19
COR CENCORA INC Gesundheitsversorgung 2.717.050,16 6.0 226,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.711.493,90 6.0 50,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.708.568,65 6.0 76,55
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.693.255,49 6.0 25,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.691.147,24 6.0 38,44
GMG GOODMAN GROUP UNITS Immobilien 2.690.413,29 6.0 22,51
HLN HALEON PLC Nichtzyklische Konsumgüter 2.684.768,15 6.0 4,78
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.672.854,38 6.0 187,74
SIKA SIKA AG Materialien 2.669.654,17 6.0 243,47
VLO VALERO ENERGY CORP Energie 2.667.124,18 6.0 118,93
GIVN GIVAUDAN SA Materialien 2.663.121,90 6.0 4.351,51
VOLV B VOLVO CLASS B Industrie 2.662.696,19 6.0 24,50
VRSK VERISK ANALYTICS INC Industrie 2.655.488,88 6.0 275,58
9434 SOFTBANK CORP Kommunikation 2.654.156,57 6.0 1,25
TEAM ATLASSIAN CORP CLASS A IT 2.630.126,87 6.0 251,23
EXC EXELON CORP Versorger 2.625.911,52 6.0 37,19
YUM YUM BRANDS INC Zyklische Konsumgüter  2.618.150,24 6.0 130,36
AEM AGNICO EAGLE MINES LTD Materialien 2.617.499,29 6.0 77,49
F FORD MOTOR CO Zyklische Konsumgüter  2.611.576,46 6.0 9,74
CBRE CBRE GROUP INC CLASS A Immobilien 2.611.635,25 6.0 125,65
AAL ANGLO AMERICAN PLC Materialien 2.606.713,84 6.0 29,34
NWG NATWEST GROUP PLC Financials 2.600.092,95 6.0 5,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.585.811,97 6.0 64,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.576.901,60 6.0 191,52
ARGX ARGENX Gesundheitsversorgung 2.559.230,78 6.0 622,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.555.964,30 6.0 77,43
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.519.848,80 6.0 138,40
ADYEN ADYEN NV Financials 2.515.584,18 6.0 1.501,85
TRGP TARGA RESOURCES CORP Energie 2.511.346,68 6.0 172,53
IT GARTNER INC IT 2.511.487,18 6.0 481,22
DELL DELL TECHNOLOGIES INC CLASS C IT 2.505.440,88 6.0 111,96
SLF SUN LIFE FINANCIAL INC Financials 2.498.802,94 5.0 58,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.498.965,92 5.0 219,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.493.855,91 5.0 409,03
IR INGERSOLL RAND INC Industrie 2.474.058,60 5.0 91,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.424.604,46 5.0 7,74
RMD RESMED INC Gesundheitsversorgung 2.397.547,74 5.0 231,58
ROK ROCKWELL AUTOMATION INC Industrie 2.395.536,00 5.0 286,00
DD DUPONT DE NEMOURS INC Materialien 2.390.572,95 5.0 76,85
IFC INTACT FINANCIAL CORP Financials 2.387.159,39 5.0 180,75
FERG FERGUSON ENTERPRISES INC Industrie 2.386.522,56 5.0 174,76
NDAQ NASDAQ INC Financials 2.369.762,50 5.0 77,38
DHL DEUTSCHE POST AG Industrie 2.363.103,67 5.0 34,79
HPQ HP INC IT 2.348.805,60 5.0 32,46
EBAY EBAY INC Zyklische Konsumgüter  2.346.709,20 5.0 63,95
WTW WILLIS TOWERS WATSON PLC Financials 2.340.586,00 5.0 311,00
NDA FI NORDEA BANK Financials 2.335.792,13 5.0 10,86
PGHN PARTNERS GROUP HOLDING AG Financials 2.312.415,21 5.0 1.355,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.310.736,40 5.0 189,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.306.027,22 5.0 525,77
HUBS HUBSPOT INC IT 2.305.440,90 5.0 702,45
CNC CENTENE CORP Gesundheitsversorgung 2.303.014,70 5.0 59,71
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.298.296,55 5.0 352,77
VMC VULCAN MATERIALS Materialien 2.291.660,36 5.0 260,92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.277.044,52 5.0 181,38
EIX EDISON INTERNATIONAL Versorger 2.268.776,09 5.0 77,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.260.662,61 5.0 69,46
NET CLOUDFLARE INC CLASS A IT 2.255.858,08 5.0 108,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.251.297,72 5.0 217,16
ENI ENI Energie 2.246.193,65 5.0 13,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.243.420,85 5.0 32,63
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.241.301,10 5.0 107,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.240.015,36 5.0 205,28
ETR ENTERGY CORP Versorger 2.230.975,50 5.0 74,49
GDDY GODADDY INC CLASS A IT 2.224.019,46 5.0 202,94
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.215.716,67 5.0 4,62
ACGL ARCH CAPITAL GROUP LTD Financials 2.211.935,44 5.0 88,99
ARES ARES MANAGEMENT CORP CLASS A Financials 2.207.445,24 5.0 171,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.199.753,83 5.0 238,87
6503 MITSUBISHI ELECTRIC CORP Industrie 2.198.744,41 5.0 16,53
DBK DEUTSCHE BANK AG Financials 2.198.897,82 5.0 17,22
ASSA B ASSA ABLOY B Industrie 2.168.180,50 5.0 29,58
MTB M&T BANK CORP Financials 2.160.143,00 5.0 185,42
ANSS ANSYS INC IT 2.159.402,88 5.0 334,48
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.154.317,13 5.0 0,98
6367 DAIKIN INDUSTRIES LTD Industrie 2.149.272,33 5.0 112,53
U11 UNITED OVERSEAS BANK LTD Financials 2.143.474,13 5.0 26,85
STT STATE STREET CORP Financials 2.136.358,38 5.0 95,42
DXCM DEXCOM INC Gesundheitsversorgung 2.135.546,12 5.0 75,82
ENGI ENGIE SA Versorger 2.112.858,05 5.0 15,38
ED CONSOLIDATED EDISON INC Versorger 2.111.137,14 5.0 89,07
EFX EQUIFAX INC Industrie 2.105.124,34 5.0 253,66
MCHP MICROCHIP TECHNOLOGY INC IT 2.101.920,59 5.0 55,99
RJF RAYMOND JAMES INC Financials 2.096.501,42 5.0 150,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.089.413,30 5.0 142,35
ON ON SEMICONDUCTOR CORP IT 2.074.831,20 5.0 64,80
nan NATIONAL BANK OF CANADA Financials 2.071.528,41 5.0 91,37
GRMN GARMIN LTD Zyklische Konsumgüter  2.070.222,76 5.0 205,42
G ASSICURAZIONI GENERALI Financials 2.040.070,00 4.0 28,11
NUE NUCOR CORP Materialien 2.036.338,64 4.0 115,78
DOV DOVER CORP Industrie 2.029.971,36 4.0 188,94
7751 CANON INC IT 2.028.619,80 4.0 32,30
VICI VICI PPTYS INC Immobilien 2.027.920,18 4.0 28,27
HUM HUMANA INC Gesundheitsversorgung 2.016.390,56 4.0 235,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.989.702,00 4.0 117,00
HPE HEWLETT PACKARD ENTERPRISE IT 1.981.541,84 4.0 20,89
IRM IRON MOUNTAIN INC Immobilien 1.979.252,74 4.0 101,62
FITB FIFTH THIRD BANCORP Financials 1.959.638,46 4.0 42,26
6954 FANUC CORP Industrie 1.948.338,25 4.0 25,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.946.333,60 4.0 159,85
DOL DOLLARAMA INC Zyklische Konsumgüter  1.940.897,46 4.0 96,52
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.939.481,80 4.0 589,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.937.777,80 4.0 30,10
WDS WOODSIDE ENERGY GROUP LTD Energie 1.936.849,59 4.0 14,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.936.559,22 4.0 168,94
GPN GLOBAL PAYMENTS INC Financials 1.934.375,94 4.0 110,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.926.832,61 4.0 8,41
CSGP COSTAR GROUP INC Immobilien 1.921.228,56 4.0 69,84
STLAM STELLANTIS NV Zyklische Konsumgüter  1.914.839,61 4.0 12,83
PPG PPG INDUSTRIES INC Materialien 1.911.483,36 4.0 119,52
CCL CARNIVAL CORP Zyklische Konsumgüter  1.910.733,94 4.0 25,18
6981 MURATA MANUFACTURING LTD IT 1.906.376,87 4.0 15,35
XYL XYLEM INC Industrie 1.904.212,65 4.0 116,43
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.899.739,37 4.0 42,50
NVR NVR INC Zyklische Konsumgüter  1.887.581,93 4.0 8.101,21
RIO RIO TINTO LTD Materialien 1.880.406,31 4.0 73,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.878.224,73 4.0 1.389,22
DOW DOW INC Materialien 1.878.481,30 4.0 39,10
AHT ASHTEAD GROUP PLC Industrie 1.876.795,45 4.0 62,61
8630 SOMPO HOLDINGS INC Financials 1.874.568,00 4.0 26,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.874.084,94 4.0 264,03
6702 FUJITSU LTD IT 1.873.959,23 4.0 17,63
LR LEGRAND SA Industrie 1.868.652,06 4.0 97,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.858.900,56 4.0 224,18
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.856.217,38 4.0 54,12
EOAN E.ON N Versorger 1.854.588,07 4.0 11,55
UCB UCB SA Gesundheitsversorgung 1.842.660,26 4.0 191,80
6762 TDK CORP IT 1.836.580,74 4.0 12,66
CAP CAPGEMINI IT 1.832.486,04 4.0 162,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.830.896,98 4.0 21,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.821.924,48 4.0 49,38
RHM RHEINMETALL AG Industrie 1.821.686,79 4.0 643,71
NTAP NETAPP INC IT 1.818.997,74 4.0 116,58
FTV FORTIVE CORP Industrie 1.815.106,92 4.0 73,24
RBLX ROBLOX CORP CLASS A Kommunikation 1.810.068,66 4.0 58,91
AWK AMERICAN WATER WORKS INC Versorger 1.809.032,47 4.0 123,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.794.686,75 4.0 105,85
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.779.356,70 4.0 327,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.777.373,58 4.0 222,98
TRI THOMSON REUTERS CORP Industrie 1.772.913,00 4.0 162,98
6902 DENSO CORP Zyklische Konsumgüter  1.773.144,36 4.0 13,04
CDW CDW CORP IT 1.766.589,60 4.0 173,28
EQR EQUITY RESIDENTIAL REIT Immobilien 1.760.529,15 4.0 69,49
SYF SYNCHRONY FINANCIAL Financials 1.756.434,83 4.0 64,27
BMW BMW AG Zyklische Konsumgüter  1.746.629,27 4.0 80,21
PHM PULTEGROUP INC Zyklische Konsumgüter  1.745.071,14 4.0 108,89
4543 TERUMO CORP Gesundheitsversorgung 1.742.282,25 4.0 19,32
8591 ORIX CORP Financials 1.741.634,89 4.0 20,87
STAN STANDARD CHARTERED PLC Financials 1.738.430,14 4.0 12,34
SLHN SWISS LIFE HOLDING AG Financials 1.734.537,62 4.0 767,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.721.620,85 4.0 9,94
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.714.936,83 4.0 19,00
WPM WHEATON PRECIOUS METALS CORP Materialien 1.708.148,38 4.0 56,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.704.698,43 4.0 10,49
TROW T ROWE PRICE GROUP INC Financials 1.700.424,44 4.0 112,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.698.854,51 4.0 21,31
ML MICHELIN Zyklische Konsumgüter  1.695.475,12 4.0 33,09
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.689.254,57 4.0 21,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.686.015,96 4.0 1.206,02
K KELLANOVA Nichtzyklische Konsumgüter 1.683.444,36 4.0 80,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.673.964,19 4.0 327,01
VLTO VERALTO CORP Industrie 1.669.918,40 4.0 101,33
8053 SUMITOMO CORP Industrie 1.664.062,91 4.0 20,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.662.964,82 4.0 2.070,94
VTR VENTAS REIT INC Immobilien 1.656.677,81 4.0 57,73
ASM ASM INTERNATIONAL NV IT 1.651.068,07 4.0 577,91
DSY DASSAULT SYSTEMES IT 1.647.689,67 4.0 34,54
BRO BROWN & BROWN INC Financials 1.646.007,00 4.0 102,30
ATCO B ATLAS COPCO CLASS B Industrie 1.638.754,88 4.0 13,77
ERIC B ERICSSON B IT 1.634.551,47 4.0 8,10
4901 FUJIFILM HOLDINGS CORP IT 1.624.513,02 4.0 21,03
NOKIA NOKIA IT 1.620.886,18 4.0 4,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.618.622,26 4.0 42,74
6146 DISCO CORP IT 1.617.806,53 4.0 269,63
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.617.992,90 4.0 112,77
NTRS NORTHERN TRUST CORP Financials 1.610.069,69 4.0 100,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.604.324,80 4.0 26,96
TYL TYLER TECHNOLOGIES INC IT 1.604.500,80 4.0 593,60
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.602.531,84 4.0 183,44
PPL PEMBINA PIPELINE CORP Energie 1.601.843,83 4.0 36,12
EBS ERSTE GROUP BANK AG Financials 1.600.103,71 4.0 61,46
PUB PUBLICIS GROUPE SA Kommunikation 1.592.772,76 4.0 107,47
CCO CAMECO CORP Energie 1.591.164,14 4.0 52,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.585.986,09 3.0 105,81
NTR NUTRIEN LTD Materialien 1.582.327,56 3.0 44,11
PKG PACKAGING CORP OF AMERICA Materialien 1.574.023,20 3.0 227,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.572.169,83 3.0 179,41
6273 SMC (JAPAN) CORP Industrie 1.565.300,10 3.0 391,33
6723 RENESAS ELECTRONICS CORP IT 1.560.448,02 3.0 12,72
HBAN HUNTINGTON BANCSHARES INC Financials 1.559.768,67 3.0 15,91
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.556.574,54 3.0 71,78
HAL HALLIBURTON Energie 1.556.198,76 3.0 25,77
GIB.A CGI INC CLASS A IT 1.554.897,18 3.0 109,25
4452 KAO CORP Nichtzyklische Konsumgüter 1.548.786,68 3.0 41,31
MKL MARKEL GROUP INC Financials 1.537.044,08 3.0 1.700,27
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.530.130,25 3.0 84,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.529.744,40 3.0 425,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.527.233,36 3.0 179,59
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.524.039,76 3.0 489,73
6301 KOMATSU LTD Industrie 1.523.558,77 3.0 26,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.520.974,03 3.0 41,22
6701 NEC CORP IT 1.517.619,46 3.0 85,26
HEXA B HEXAGON CLASS B IT 1.511.017,65 3.0 9,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.507.450,08 3.0 78,24
EME EMCOR GROUP INC Industrie 1.506.653,50 3.0 464,30
HUBB HUBBELL INC Industrie 1.505.878,85 3.0 424,55
WSP WSP GLOBAL INC Industrie 1.494.894,96 3.0 172,20
SSE SSE PLC Versorger 1.494.213,49 3.0 20,05
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.493.879,19 3.0 132,19
CFG CITIZENS FINANCIAL GROUP INC Financials 1.485.537,75 3.0 42,45
CINF CINCINNATI FINANCIAL CORP Financials 1.483.032,21 3.0 142,23
RF REGIONS FINANCIAL CORP Financials 1.480.725,19 3.0 23,17
CBOE CBOE GLOBAL MARKETS INC Financials 1.476.756,00 3.0 193,80
TER TERADYNE INC IT 1.471.483,26 3.0 125,19
8801 MITSUI FUDOSAN LTD Immobilien 1.470.802,50 3.0 7,64
CPAY CORPAY INC Financials 1.468.937,88 3.0 339,09
VNA VONOVIA SE Immobilien 1.467.852,98 3.0 29,89
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.466.876,18 3.0 25,15
ILMN ILLUMINA INC Gesundheitsversorgung 1.465.826,00 3.0 134,00
MTX MTU AERO ENGINES HOLDING AG Industrie 1.464.353,60 3.0 335,55
PTC PTC INC IT 1.463.356,60 3.0 187,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.463.209,44 3.0 198,24
FTS FORTIS INC Versorger 1.461.524,10 3.0 41,27
PRU PRUDENTIAL PLC Financials 1.461.725,60 3.0 7,90
KBC KBC GROEP Financials 1.455.002,06 3.0 76,54
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.454.095,68 3.0 51,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.447.487,42 3.0 85,94
BIIB BIOGEN INC Gesundheitsversorgung 1.441.621,59 3.0 147,39
MRK MERCK Gesundheitsversorgung 1.437.834,73 3.0 143,70
TDY TELEDYNE TECHNOLOGIES INC IT 1.436.230,55 3.0 464,95
NRG NRG ENERGY INC Versorger 1.436.389,50 3.0 89,25
EQNR EQUINOR Energie 1.432.407,68 3.0 22,38
CLX CLOROX Nichtzyklische Konsumgüter 1.432.526,64 3.0 164,13
ATO ATMOS ENERGY CORP Versorger 1.412.260,92 3.0 137,97
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.409.345,78 3.0 25,07
WY WEYERHAEUSER REIT Immobilien 1.408.525,65 3.0 27,21
ES EVERSOURCE ENERGY Versorger 1.407.058,90 3.0 55,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.402.786,39 3.0 33,24
LII LENNOX INTERNATIONAL INC Industrie 1.400.928,80 3.0 619,88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.399.744,85 3.0 13,72
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.399.305,60 3.0 94,65
SAMPO SAMPO CLASS A Financials 1.379.298,54 3.0 40,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.377.235,78 3.0 72,97
PSTG PURE STORAGE INC CLASS A IT 1.372.726,80 3.0 62,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.369.217,98 3.0 65,62
6178 JAPAN POST HOLDINGS LTD Financials 1.363.689,72 3.0 9,49
STE STERIS Gesundheitsversorgung 1.358.861,00 3.0 204,34
CMS CMS ENERGY CORP Versorger 1.357.023,36 3.0 65,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.353.112,20 3.0 36,94
GLE SOCIETE GENERALE SA Financials 1.352.025,59 3.0 27,78
DSFIR DSM FIRMENICH AG Materialien 1.351.430,18 3.0 101,82
FER FERROVIAL Industrie 1.351.436,20 3.0 41,62
INVH INVITATION HOMES INC Immobilien 1.351.842,96 3.0 31,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.351.379,38 3.0 226,97
FSLR FIRST SOLAR INC IT 1.350.230,76 3.0 175,88
CABK CAIXABANK SA Financials 1.349.218,22 3.0 5,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.346.376,24 3.0 293,52
5401 NIPPON STEEL CORP Materialien 1.345.483,37 3.0 18,90
VIE VEOLIA ENVIRON. SA Versorger 1.342.858,99 3.0 27,85
NSIS B NOVOZYMES B Materialien 1.337.083,38 3.0 56,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.330.534,02 3.0 26,83
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.329.743,71 3.0 2,81
STLD STEEL DYNAMICS INC Materialien 1.327.679,64 3.0 115,29
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.327.708,24 3.0 123,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.319.094,25 3.0 38,45
WAT WATERS CORP Gesundheitsversorgung 1.315.217,61 3.0 360,63
QBE QBE INSURANCE GROUP LTD Financials 1.314.797,75 3.0 12,08
PINS PINTEREST INC CLASS A Kommunikation 1.314.180,63 3.0 29,61
WDC WESTERN DIGITAL CORP IT 1.314.561,38 3.0 59,62
PODD INSULET CORP Gesundheitsversorgung 1.305.120,72 3.0 256,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.304.882,50 3.0 90,63
GEBN GEBERIT AG Industrie 1.300.346,38 3.0 575,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.297.568,35 3.0 40,05
BBY BEST BUY INC Zyklische Konsumgüter  1.297.084,80 3.0 85,20
JBL JABIL INC IT 1.291.205,36 3.0 140,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.290.314,34 3.0 75,18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.287.769,32 3.0 54,32
8604 NOMURA HOLDINGS INC Financials 1.284.385,68 3.0 5,68
7733 OLYMPUS CORP Gesundheitsversorgung 1.283.249,31 3.0 14,75
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.283.232,19 3.0 29,91
8002 MARUBENI CORP Industrie 1.282.343,76 3.0 14,15
VOD VODAFONE GROUP PLC Kommunikation 1.282.424,04 3.0 0,84
IP INTERNATIONAL PAPER Materialien 1.282.091,92 3.0 53,84
PRY PRYSMIAN Industrie 1.279.601,79 3.0 63,42
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.276.435,86 3.0 128,66
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.276.795,27 3.0 133,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.275.878,58 3.0 112,74
VRSN VERISIGN INC IT 1.274.963,04 3.0 193,44
FMG FORTESCUE LTD Materialien 1.273.138,65 3.0 11,16
SAND SANDVIK Industrie 1.264.015,83 3.0 18,15
ORA ORANGE SA Kommunikation 1.261.895,89 3.0 9,83
DANSKE DANSKE BANK Financials 1.259.170,31 3.0 27,96
ZS ZSCALER INC IT 1.253.339,61 3.0 183,21
OMC OMNICOM GROUP INC Kommunikation 1.251.202,04 3.0 87,89
HNR1 HANNOVER RUECK Financials 1.250.798,61 3.0 256,15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.247.057,32 3.0 385,37
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.240.521,26 3.0 9,64
MDB MONGODB INC CLASS A IT 1.233.820,00 3.0 245,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.232.956,27 3.0 74,27
CSL CARLISLE COMPANIES INC Industrie 1.230.377,28 3.0 377,88
SNA SNAP ON INC Industrie 1.224.391,42 3.0 337,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.221.942,60 3.0 74,70
KNEBV KONE Industrie 1.221.646,18 3.0 48,73
AER AERCAP HOLDINGS NV Industrie 1.218.510,28 3.0 93,08
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.213.365,67 3.0 23,47
TW TRADEWEB MARKETS INC CLASS A Financials 1.212.590,32 3.0 130,33
669 TECHTRONIC INDUSTRIES LTD Industrie 1.207.889,71 3.0 13,20
BALL BALL CORP Materialien 1.205.408,64 3.0 55,36
CLNX CELLNEX TELECOM SA Kommunikation 1.204.231,57 3.0 30,76
XRO XERO LTD IT 1.203.845,06 3.0 103,98
KEY KEYCORP Financials 1.202.436,11 3.0 16,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.197.971,32 3.0 41,27
KER KERING SA Zyklische Konsumgüter  1.198.012,42 3.0 243,65
PNDORA PANDORA Zyklische Konsumgüter  1.197.189,65 3.0 175,77
AVTR AVANTOR INC Gesundheitsversorgung 1.196.164,12 3.0 21,02
DOCU DOCUSIGN INC IT 1.194.857,65 3.0 94,15
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.192.288,95 3.0 97,29
RPM RPM INTERNATIONAL INC Materialien 1.191.550,80 3.0 125,40
HEI HEIDELBERG MATERIALS AG Materialien 1.190.534,09 3.0 124,86
BXB BRAMBLES LTD Industrie 1.190.121,41 3.0 12,13
TRU TRANSUNION Industrie 1.188.737,55 3.0 92,95
COO COOPER INC Gesundheitsversorgung 1.188.838,76 3.0 91,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.185.146,57 3.0 2,28
AENA AENA SME SA Industrie 1.182.486,74 3.0 203,95
MANH MANHATTAN ASSOCIATES INC IT 1.179.039,42 3.0 282,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.173.479,96 3.0 54,47
IEX IDEX CORP Industrie 1.170.096,90 3.0 210,26
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.168.692,03 3.0 149,43
HOLX HOLOGIC INC Gesundheitsversorgung 1.167.681,52 3.0 70,76
STMPA STMICROELECTRONICS NV IT 1.166.150,60 3.0 24,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.162.370,40 3.0 58,20
WRB WR BERKLEY CORP Financials 1.162.573,02 3.0 58,03
ROL ROLLINS INC Industrie 1.162.322,25 3.0 47,01
ENTG ENTEGRIS INC IT 1.160.723,05 3.0 97,91
SGSN SGS SA Industrie 1.159.698,97 3.0 100,73
KPN KONINKLIJKE KPN NV Kommunikation 1.155.080,97 3.0 3,69
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.155.439,30 3.0 11,22
TRMB TRIMBLE INC IT 1.154.689,02 3.0 70,74
TWLO TWILIO INC CLASS A IT 1.153.818,46 3.0 106,03
WTC WISETECH GLOBAL LTD IT 1.150.981,43 3.0 74,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.150.440,60 3.0 39,40
9101 NIPPON YUSEN Industrie 1.149.806,91 3.0 32,48
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.148.851,99 3.0 9,30
CYBR CYBER ARK SOFTWARE LTD IT 1.147.255,20 3.0 315,18
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.145.564,00 3.0 281,12
NI NISOURCE INC Versorger 1.144.288,87 3.0 35,87
SGE SAGE GROUP PLC IT 1.142.689,14 3.0 16,38
BNZL BUNZL Industrie 1.140.621,25 3.0 40,85
GPC GENUINE PARTS Zyklische Konsumgüter  1.139.437,42 3.0 114,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.136.686,74 3.0 279,01
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.136.269,20 3.0 87,54
GEN GEN DIGITAL INC IT 1.136.375,10 3.0 27,45
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.133.023,95 2.0 13,07
SMCI SUPER MICRO COMPUTER INC IT 1.131.481,56 2.0 31,24
SUI SUN COMMUNITIES REIT INC Immobilien 1.130.203,03 2.0 119,89
NTNX NUTANIX INC CLASS A IT 1.128.282,30 2.0 63,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.126.725,58 2.0 146,29
9735 SECOM LTD Industrie 1.123.570,82 2.0 33,54
POW POWER CORPORATION OF CANADA Financials 1.121.086,40 2.0 31,40
RBA RB GLOBAL INC Industrie 1.118.923,53 2.0 90,98
HEIA HEICO CORP CLASS A Industrie 1.115.882,78 2.0 184,81
TOST TOAST INC CLASS A Financials 1.113.686,28 2.0 35,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.108.520,32 2.0 151,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.108.572,48 2.0 360,16
DNB DNB BANK Financials 1.107.322,93 2.0 19,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.106.576,64 2.0 73,89
SWED A SWEDBANK Financials 1.106.322,98 2.0 19,62
CF CF INDUSTRIES HOLDINGS INC Materialien 1.104.244,68 2.0 83,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.102.623,20 2.0 134,96
WSO WATSCO INC Industrie 1.099.861,35 2.0 485,59
LUMI BANK LEUMI LE ISRAEL Financials 1.096.256,46 2.0 11,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.094.739,12 2.0 69,06
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.090.539,48 2.0 213,58
COLO B COLOPLAST B Gesundheitsversorgung 1.087.257,01 2.0 109,96
SY1 SYMRISE AG Materialien 1.085.764,42 2.0 105,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.084.283,98 2.0 187,01
TEF TELEFONICA SA Kommunikation 1.074.929,00 2.0 4,11
6594 NIDEC CORP Industrie 1.074.047,37 2.0 17,52
CBK COMMERZBANK AG Financials 1.068.748,41 2.0 16,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.067.672,32 2.0 19,76
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.063.681,16 2.0 23,53
BAER JULIUS BAER GRUPPE AG Financials 1.061.921,88 2.0 63,98
POOL POOL CORP Zyklische Konsumgüter  1.062.028,10 2.0 340,94
8267 AEON LTD Nichtzyklische Konsumgüter 1.057.088,68 2.0 23,39
MAS MASCO CORP Industrie 1.055.313,42 2.0 72,69
PNR PENTAIR Industrie 1.054.130,22 2.0 100,98
NXT NEXT PLC Zyklische Konsumgüter  1.052.124,24 2.0 122,74
EG EVEREST GROUP LTD Financials 1.051.573,60 2.0 349,36
APTV APTIV PLC Zyklische Konsumgüter  1.051.264,40 2.0 57,01
OKTA OKTA INC CLASS A IT 1.050.124,95 2.0 81,69
MRU METRO INC Nichtzyklische Konsumgüter 1.046.016,18 2.0 63,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.046.018,90 2.0 10,56
RVTY REVVITY INC Gesundheitsversorgung 1.045.266,24 2.0 110,54
RS RELIANCE STEEL & ALUMINUM Materialien 1.043.590,00 2.0 264,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.038.341,82 2.0 326,11
AVY AVERY DENNISON CORP Materialien 1.033.929,26 2.0 186,26
AKAM AKAMAI TECHNOLOGIES INC IT 1.027.233,38 2.0 94,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.025.846,10 2.0 22,70
JNPR JUNIPER NETWORKS INC IT 1.021.274,00 2.0 37,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.018.470,02 2.0 11,71
9020 EAST JAPAN RAILWAY Industrie 1.014.020,74 2.0 17,48
SCMN SWISSCOM AG Kommunikation 1.007.636,02 2.0 558,56
8308 RESONA HOLDINGS INC Financials 1.001.769,24 2.0 7,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.000.026,70 2.0 28,90
ACA CREDIT AGRICOLE SA Financials 999.128,94 2.0 13,57
SWKS SKYWORKS SOLUTIONS INC IT 997.691,04 2.0 88,26
1 CK HUTCHISON HOLDINGS LTD Industrie 993.373,78 2.0 5,26
OC OWENS CORNING Industrie 993.100,50 2.0 169,50
SCHP SCHINDLER HOLDING PAR AG Industrie 990.700,01 2.0 278,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 989.982,21 2.0 74,71
KIM KIMCO REALTY REIT CORP Immobilien 989.130,87 2.0 23,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 989.168,35 2.0 126,52
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 985.310,92 2.0 10,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 979.208,36 2.0 175,99
GGG GRACO INC Industrie 976.998,00 2.0 84,75
VTRS VIATRIS INC Gesundheitsversorgung 976.913,81 2.0 12,13
GMAB GENMAB Gesundheitsversorgung 975.974,68 2.0 202,27
ACM AECOM Industrie 974.706,24 2.0 107,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 974.334,29 2.0 30,43
BT.A BT GROUP PLC Kommunikation 973.776,66 2.0 1,84
L LOEWS CORP Financials 972.978,90 2.0 81,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 968.015,47 2.0 29,51
COH COCHLEAR LTD Gesundheitsversorgung 967.026,43 2.0 182,05
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  966.894,04 2.0 427,64
EVO EVOLUTION Zyklische Konsumgüter  965.460,64 2.0 82,70
KMX CARMAX INC Zyklische Konsumgüter  955.336,66 2.0 84,23
NDSN NORDSON CORP Industrie 952.975,34 2.0 208,94
6988 NITTO DENKO CORP Materialien 952.426,52 2.0 16,03
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 948.317,09 2.0 95,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 948.272,19 2.0 86,73
KRX KINGSPAN GROUP PLC Industrie 948.280,45 2.0 72,86
NWSA NEWS CORP CLASS A Kommunikation 945.283,57 2.0 27,61
SUN SUNCORP GROUP LTD Financials 945.504,44 2.0 11,91
8697 JAPAN EXCHANGE GROUP INC Financials 942.584,10 2.0 11,27
REP REPSOL SA Energie 941.650,95 2.0 11,44
DAY DAYFORCE INC Industrie 941.872,00 2.0 74,00
VWS VESTAS WIND SYSTEMS Industrie 939.290,75 2.0 13,46
DT DYNATRACE INC IT 937.621,36 2.0 53,56
UPM UPM-KYMMENE Materialien 934.114,42 2.0 26,68
9022 CENTRAL JAPAN RAILWAY Industrie 929.551,35 2.0 18,16
LOGN LOGITECH INTERNATIONAL SA IT 923.963,05 2.0 81,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 915.507,88 2.0 26,81
DKS DICKS SPORTING INC Zyklische Konsumgüter  908.873,43 2.0 217,59
FFIV F5 INC IT 908.237,07 2.0 250,41
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 905.905,00 2.0 65,00
BVI BUREAU VERITAS SA Industrie 903.095,56 2.0 30,49
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 902.428,73 2.0 34,75
5020 ENEOS HOLDINGS INC Energie 900.398,93 2.0 4,98
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 900.545,65 2.0 31,91
EPAM EPAM SYSTEMS INC IT 896.624,40 2.0 246,80
7182 JAPAN POST BANK LTD Financials 888.414,34 2.0 9,30
REG REGENCY CENTERS REIT CORP Immobilien 886.420,80 2.0 72,42
UDR UDR REIT INC Immobilien 882.505,68 2.0 42,42
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 880.870,89 2.0 56,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 880.325,22 2.0 110.040,65
EQH EQUITABLE HOLDINGS INC Financials 878.234,50 2.0 44,98
MRNA MODERNA INC Gesundheitsversorgung 876.293,56 2.0 39,56
INF INFORMA PLC Kommunikation 875.288,70 2.0 10,10
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  873.169,09 2.0 26,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 869.820,00 2.0 105,00
NICE NICE LTD IT 865.609,28 2.0 176,76
SWK STANLEY BLACK & DECKER INC Industrie 861.259,49 2.0 79,43
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 859.222,50 2.0 58,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 856.301,40 2.0 168,10
9613 NTT DATA GROUP CORP IT 855.301,69 2.0 18,92
SJM JM SMUCKER Nichtzyklische Konsumgüter 852.254,37 2.0 108,97
POLI BANK HAPOALIM BM Financials 850.028,89 2.0 11,66
PAYC PAYCOM SOFTWARE INC Industrie 849.072,98 2.0 206,99
WPP WPP PLC Kommunikation 842.696,98 2.0 10,56
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 841.092,14 2.0 28,63
6971 KYOCERA CORP IT 836.649,86 2.0 9,62
HLMA HALMA PLC IT 834.297,79 2.0 34,29
8015 TOYOTA TSUSHO CORP Industrie 833.649,77 2.0 16,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 833.205,92 2.0 1,41
HST HOST HOTELS & RESORTS REIT INC Immobilien 829.685,43 2.0 17,63
4684 OBIC LTD IT 828.789,75 2.0 30,47
FNF FIDELITY NATIONAL FINANCIAL INC Financials 825.532,02 2.0 55,19
IMO IMPERIAL OIL LTD Energie 824.052,62 2.0 62,64
FBK FINECOBANK BANCA FINECO Financials 820.987,57 2.0 17,41
8113 UNICHARM CORP Nichtzyklische Konsumgüter 816.132,41 2.0 25,11
PSON PEARSON PLC Zyklische Konsumgüter  811.139,87 2.0 15,88
9531 TOKYO GAS LTD Versorger 811.231,81 2.0 26,86
RTO RENTOKIL INITIAL PLC Industrie 810.469,00 2.0 4,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 808.972,27 2.0 127,56
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  805.284,89 2.0 17,82
ROKU ROKU INC CLASS A Kommunikation 802.025,18 2.0 78,43
AV. AVIVA PLC Financials 802.308,24 2.0 5,75
A5G AIB GROUP PLC Financials 801.047,41 2.0 5,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 798.757,92 2.0 77,92
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 798.461,56 2.0 46,46
K KINROSS GOLD CORP Materialien 797.797,53 2.0 9,09
BXP BXP INC Immobilien 796.510,46 2.0 73,33
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  793.869,92 2.0 41,35
CG CARLYLE GROUP INC Financials 793.599,58 2.0 49,03
7936 ASICS CORP Zyklische Konsumgüter  791.426,49 2.0 19,30
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 788.481,47 2.0 158,01
SNAP SNAP INC CLASS A Kommunikation 788.062,00 2.0 11,30
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 787.629,78 2.0 45,18
4507 SHIONOGI LTD Gesundheitsversorgung 787.839,82 2.0 13,77
GRAB GRAB HOLDINGS LTD CLASS A Industrie 786.599,76 2.0 4,92
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 780.659,28 2.0 66,18
CCK CROWN HOLDINGS INC Materialien 779.059,52 2.0 82,24
MONC MONCLER Zyklische Konsumgüter  776.971,23 2.0 51,92
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 775.953,58 2.0 28,74
KOG KONGSBERG GRUPPEN Industrie 774.718,05 2.0 113,41
SEIC SEI INVESTMENTS Financials 771.602,37 2.0 81,47
TECH BIO TECHNE CORP Gesundheitsversorgung 770.083,93 2.0 71,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 769.383,54 2.0 31,58
IAG INSURANCE AUSTRALIA GROUP LTD Financials 767.917,49 2.0 5,30
ALLE ALLEGION PLC Industrie 767.059,36 2.0 130,63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 766.260,27 2.0 21,30
MT ARCELORMITTAL SA Materialien 764.445,30 2.0 23,31
ALFA ALFA LAVAL Industrie 762.967,46 2.0 42,00
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 762.272,34 2.0 36,06
ERIE ERIE INDEMNITY CLASS A Financials 756.728,14 2.0 408,38
TFII TFI INTERNATIONAL INC Industrie 755.783,90 2.0 142,33
AIZ ASSURANT INC Financials 753.510,60 2.0 208,44
WPC W. P. CAREY REIT INC Immobilien 752.488,64 2.0 53,44
EPI A EPIROC CLASS A Industrie 751.476,02 2.0 17,80
SVT SEVERN TRENT PLC Versorger 749.781,01 2.0 32,30
Z ZILLOW GROUP INC CLASS C Immobilien 750.036,98 2.0 74,69
6869 SYSMEX CORP Gesundheitsversorgung 746.250,67 2.0 18,66
EQT EQT Financials 744.524,96 2.0 26,98
6201 TOYOTA INDUSTRIES CORP Industrie 744.576,56 2.0 71,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 743.550,72 2.0 24,28
AKZA AKZO NOBEL NV Materialien 741.196,11 2.0 58,29
SAB BANCO DE SABADELL SA Financials 740.665,86 2.0 1,94
7270 SUBARU CORP Zyklische Konsumgüter  735.920,61 2.0 16,28
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 734.998,00 2.0 100,00
NST NORTHERN STAR RESOURCES LTD Materialien 734.123,84 2.0 9,59
CPT CAMDEN PROPERTY TRUST REIT Immobilien 733.630,40 2.0 112,52
2388 BOC HONG KONG HOLDINGS LTD Financials 729.862,39 2.0 3,23
SGRO SEGRO REIT PLC Immobilien 725.607,19 2.0 8,56
6383 DAIFUKU LTD Industrie 725.960,24 2.0 21,41
CNH CNH INDUSTRIAL N.V. NV Industrie 719.763,00 2.0 11,00
9532 OSAKA GAS LTD Versorger 715.424,08 2.0 20,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 710.467,26 2.0 3,24
AGN AEGON LTD Financials 710.033,40 2.0 5,82
SCG SCENTRE GROUP Immobilien 709.099,19 2.0 2,14
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 708.278,92 2.0 4,18
ADM ADMIRAL GROUP PLC Financials 705.280,44 2.0 32,80
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 704.947,93 2.0 7,86
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  702.684,55 2.0 5,82
1113 CK ASSET HOLDINGS LTD Immobilien 702.778,51 2.0 3,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 700.331,20 2.0 66,80
MNDY MONDAYCOM LTD IT 700.358,73 2.0 224,69
LKQ LKQ CORP Zyklische Konsumgüter  698.508,00 2.0 36,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 697.709,49 2.0 131,92
NN NN GROUP NV Financials 696.970,32 2.0 43,05
1CO COVESTRO V AG Materialien 695.322,94 2.0 59,68
PME PRO MEDICUS LTD Gesundheitsversorgung 693.055,81 2.0 156,48
ALB ALBEMARLE CORP Materialien 692.242,20 2.0 88,92
9697 CAPCOM LTD Kommunikation 690.909,03 2.0 21,80
CPU COMPUTERSHARE LTD Industrie 686.527,05 2.0 20,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 684.528,51 2.0 4,75
11 HANG SENG BANK LTD Financials 684.186,49 2.0 11,84
9021 WEST JAPAN RAILWAY Industrie 683.099,02 2.0 17,38
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 681.759,31 2.0 12,26
9766 KONAMI GROUP CORP Kommunikation 681.207,39 1.0 95,94
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 680.229,10 1.0 225,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 679.541,94 1.0 41,58
BAMI BANCO BPM Financials 674.041,91 1.0 7,98
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 673.772,85 1.0 182,15
5803 FUJIKURA LTD Industrie 673.122,17 1.0 39,60
1605 INPEX CORP Energie 673.129,46 1.0 12,26
WIX WIX.COM LTD IT 671.858,70 1.0 217,43
3 HONG KONG AND CHINA GAS LTD Versorger 671.217,80 1.0 0,78
IAG IA FINANCIAL INC Financials 670.463,99 1.0 90,94
9104 MITSUI OSK LINES LTD Industrie 669.647,10 1.0 33,48
7911 TOPPAN HOLDINGS INC Industrie 667.094,07 1.0 26,37
S32 SOUTH32 LTD Materialien 665.900,50 1.0 2,10
VACN VAT GROUP AG Industrie 660.585,29 1.0 378,13
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  659.670,88 1.0 33,44
6326 KUBOTA CORP Industrie 655.263,64 1.0 11,46
QIA QIAGEN NV Gesundheitsversorgung 655.370,27 1.0 44,51
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 652.888,85 1.0 17,20
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 651.469,16 1.0 18,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 648.394,71 1.0 59,89
GWO GREAT WEST LIFECO INC Financials 645.434,11 1.0 32,52
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 645.109,49 1.0 49,16
HEI HEICO CORP Industrie 643.426,83 1.0 237,69
MRO MELROSE INDUSTRIES PLC Industrie 643.157,89 1.0 6,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 642.664,52 1.0 73,65
1812 KAJIMA CORP Industrie 642.085,04 1.0 17,40
H HYDRO ONE LTD Versorger 641.185,68 1.0 30,32
TFX TELEFLEX INC Gesundheitsversorgung 641.304,51 1.0 174,79
TLS TELSTRA GROUP LTD Kommunikation 640.163,49 1.0 2,48
MAERSK B A P MOLLER MAERSK B Industrie 639.933,22 1.0 1.599,83
DSG DESCARTES SYSTEMS GROUP INC IT 639.323,42 1.0 114,10
AFG AMERICAN FINANCIAL GROUP INC Financials 638.632,80 1.0 136,46
SCHN SCHINDLER HOLDING AG Industrie 637.494,57 1.0 272,32
BIRG BANK OF IRELAND GROUP PLC Financials 637.031,33 1.0 9,00
7309 SHIMANO INC Zyklische Konsumgüter  636.773,52 1.0 132,66
SRG SNAM Versorger 630.902,89 1.0 4,40
ENPH ENPHASE ENERGY INC IT 628.455,80 1.0 65,80
FOXA FOX CORP CLASS A Kommunikation 628.570,80 1.0 48,84
MTCH MATCH GROUP INC Kommunikation 626.282,16 1.0 31,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  625.692,33 1.0 13,48
CNA CENTRICA PLC Versorger 624.870,20 1.0 1,58
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  625.052,66 1.0 2,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  624.412,54 1.0 5,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  623.932,89 1.0 4,39
EXO EXOR NV Financials 624.008,05 1.0 91,70
BSY BENTLEY SYSTEMS INC CLASS B IT 623.197,96 1.0 47,74
AUTO AUTO TRADER GROUP PLC Kommunikation 620.229,19 1.0 9,95
NHY NORSK HYDRO Materialien 619.031,08 1.0 5,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  616.932,76 1.0 3,10
INCY INCYTE CORP Gesundheitsversorgung 613.062,52 1.0 67,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 613.312,50 1.0 62,50
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 611.147,38 1.0 45,56
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  611.281,82 1.0 88,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 610.773,14 1.0 96,18
MOWI MOWI Nichtzyklische Konsumgüter 609.941,67 1.0 17,19
3407 ASAHI KASEI CORP Materialien 609.636,96 1.0 6,77
STN STANTEC INC Industrie 607.160,61 1.0 79,95
EDEN EDENRED Financials 606.379,37 1.0 31,39
AC ACCOR SA Zyklische Konsumgüter  605.037,53 1.0 48,11
DAL DELTA AIR LINES INC Industrie 602.652,78 1.0 60,38
HSIC HENRY SCHEIN INC Gesundheitsversorgung 602.002,45 1.0 68,95
RNO RENAULT SA Zyklische Konsumgüter  600.953,52 1.0 48,03
C6L SINGAPORE AIRLINES LTD Industrie 599.660,48 1.0 4,67
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 598.727,29 1.0 13,04
ENX EURONEXT NV Financials 598.028,64 1.0 110,95
UU. UNITED UTILITIES GROUP PLC Versorger 596.769,14 1.0 13,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  595.849,44 1.0 13,06
SPSN SWISS PRIME SITE AG Immobilien 593.809,38 1.0 107,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 592.215,35 1.0 17,52
CAR CAR GROUP LTD Kommunikation 590.289,25 1.0 23,74
4204 SEKISUI CHEMICAL LTD Industrie 587.368,02 1.0 15,06
G24 SCOUT24 N Kommunikation 586.484,23 1.0 87,24
1802 OBAYASHI CORP Industrie 585.296,93 1.0 12,95
FOX FOX CORP CLASS B Kommunikation 584.140,79 1.0 45,97
PAAS PAN AMERICAN SILVER CORP Materialien 581.662,35 1.0 20,50
TRYG TRYG Financials 581.377,14 1.0 20,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 581.396,04 1.0 14,39
8601 DAIWA SECURITIES GROUP INC Financials 579.850,98 1.0 6,41
8795 T&D HOLDINGS INC Financials 575.311,52 1.0 17,70
TTC TORO Industrie 575.009,19 1.0 81,09
UHALB U HAUL NON VOTING SERIES N Industrie 574.682,60 1.0 62,33
A17U CAPITALAND ASCENDAS REIT Immobilien 573.513,67 1.0 1,85
G1A GEA GROUP AG Industrie 573.687,81 1.0 49,78
WTRG ESSENTIAL UTILITIES INC Versorger 572.114,34 1.0 36,18
SMIN SMITHS GROUP PLC Industrie 570.902,91 1.0 21,72
BNR BRENNTAG Industrie 569.994,61 1.0 59,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 570.134,62 1.0 25,79
MOS MOSAIC Materialien 570.135,00 1.0 23,88
6479 MINEBEA MITSUMI INC Industrie 569.561,50 1.0 15,65
TEN TENARIS SA Energie 568.825,45 1.0 18,69
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  568.439,08 1.0 118,42
SCA B SVENSKA CELLULOSA B Materialien 568.681,00 1.0 12,24
3402 TORAY INDUSTRIES INC Materialien 568.271,16 1.0 6,29
ITRK INTERTEK GROUP PLC Industrie 565.854,91 1.0 58,75
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 563.763,43 1.0 11.054,18
ALLY ALLY FINANCIAL INC Financials 559.863,21 1.0 34,63
WISE WISE PLC CLASS A Financials 553.085,95 1.0 12,94
ORSTED ORSTED Versorger 552.741,54 1.0 46,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 547.353,07 1.0 52,26
RO ROCHE HOLDING AG Gesundheitsversorgung 546.214,85 1.0 290,69
GALP GALP ENERGIA SGPS SA CLASS B Energie 543.903,30 1.0 17,28
IVN IVANHOE MINES LTD CLASS A Materialien 542.797,86 1.0 11,73
CA CARREFOUR SA Nichtzyklische Konsumgüter 542.079,34 1.0 14,06
ANTO ANTOFAGASTA PLC Materialien 539.836,39 1.0 19,90
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 538.470,24 1.0 68,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 531.738,32 1.0 0,78
AGS AGEAS SA Financials 529.313,87 1.0 47,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 528.826,33 1.0 33,78
4612 NIPPON PAINT HOLDINGS LTD Materialien 526.768,13 1.0 6,47
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 524.362,08 1.0 41,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 524.064,72 1.0 51,78
IOT SAMSARA INC CLASS A IT 524.072,94 1.0 42,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 523.754,91 1.0 19,85
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  522.450,30 1.0 13,19
TREL B TRELLEBORG B Industrie 522.672,98 1.0 34,62
IMCD IMCD NV Industrie 521.648,54 1.0 145,31
WRT1V WARTSILA Industrie 516.872,41 1.0 17,67
GET GETLINK Industrie 516.967,32 1.0 15,80
MKTX MARKETAXESS HOLDINGS INC Financials 515.747,07 1.0 228,51
DSCT ISRAEL DISCOUNT BANK LTD Financials 511.735,18 1.0 6,72
TEL TELENOR Kommunikation 508.291,87 1.0 11,00
AOS A O SMITH CORP Industrie 507.208,84 1.0 68,44
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 506.178,14 1.0 4,60
7701 SHIMADZU CORP IT 505.255,08 1.0 27,91
7752 RICOH LTD IT 505.327,37 1.0 11,18
ASRNL ASR NEDERLAND NV Financials 504.294,04 1.0 46,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 504.375,54 1.0 112,08
ADDT B ADDTECH CLASS B Industrie 502.186,53 1.0 27,46
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 500.832,42 1.0 224,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  498.309,68 1.0 155,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 497.428,36 1.0 182,48
X TMX GROUP LTD Financials 495.373,55 1.0 30,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 494.854,06 1.0 1,22
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 495.143,88 1.0 52,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  494.396,02 1.0 2,74
9107 KAWASAKI KISEN LTD Industrie 494.543,26 1.0 13,59
OTEX OPEN TEXT CORP IT 493.586,72 1.0 27,45
4689 LY CORP Kommunikation 493.690,22 1.0 2,73
HEN HENKEL AG Nichtzyklische Konsumgüter 492.922,37 1.0 76,49
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  491.527,68 1.0 53,52
BALN BALOISE HOLDING AG Financials 490.533,72 1.0 180,54
6586 MAKITA CORP Industrie 490.015,54 1.0 29,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 486.757,25 1.0 66,79
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 484.376,75 1.0 9,35
PST POSTE ITALIANE Financials 482.071,99 1.0 14,09
QRVO QORVO INC IT 481.118,40 1.0 68,80
CAD CAD CASH Cash und/oder Derivate 478.979,87 1.0 69,60
TELIA TELIA COMPANY Kommunikation 478.921,44 1.0 2,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 478.345,92 1.0 3,04
REA REA GROUP LTD Kommunikation 476.759,17 1.0 148,48
BOL BOLIDEN Materialien 475.140,52 1.0 27,65
9005 TOKYU CORP Industrie 473.374,24 1.0 10,64
ZEAL ZEALAND PHARMA Gesundheitsversorgung 473.269,64 1.0 105,24
ALO ALSTOM SA Industrie 470.245,23 1.0 22,81
ASX ASX LTD Financials 468.076,18 1.0 40,92
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  465.587,05 1.0 8,74
ONEX ONEX CORP Financials 465.612,53 1.0 77,45
AZPN ASPEN TECHNOLOGY INC IT 462.753,48 1.0 249,06
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  459.937,52 1.0 61,01
BMW3 BMW PREF AG Zyklische Konsumgüter  458.835,66 1.0 73,90
CON CONTINENTAL AG Zyklische Konsumgüter  458.902,71 1.0 66,63
SAGA B SAGAX CLASS B Immobilien 457.972,64 1.0 20,20
ZAL ZALANDO Zyklische Konsumgüter  457.740,06 1.0 34,56
WFG WEST FRASER TIMBER LTD Materialien 456.582,39 1.0 84,80
PHNX PHOENIX GROUP HOLDINGS PLC Financials 456.806,38 1.0 6,29
ESLT ELBIT SYSTEMS LTD Industrie 456.912,26 1.0 260,35
1801 TAISEI CORP Industrie 455.505,88 1.0 41,79
5411 JFE HOLDINGS INC Materialien 454.177,68 1.0 10,59
KGF KINGFISHER PLC Zyklische Konsumgüter  452.115,17 1.0 3,13
SAAB B SAAB CLASS B Industrie 450.782,00 1.0 20,42
CRDA CRODA INTERNATIONAL PLC Materialien 449.898,79 1.0 41,81
SKA B SKANSKA B Industrie 449.355,49 1.0 20,85
DCC DCC PLC Industrie 448.361,70 1.0 65,12
SKF B SKF B Industrie 447.943,66 1.0 18,81
WTB WHITBREAD PLC Zyklische Konsumgüter  448.160,48 1.0 36,35
INDT INDUTRADE Industrie 447.846,50 1.0 25,05
BSL BLUESCOPE STEEL LTD Materialien 445.383,20 1.0 12,40
GALD GALDERMA GROUP N AG Gesundheitsversorgung 445.079,69 1.0 107,14
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 444.294,93 1.0 49,49
NIBE B NIBE INDUSTRIER CLASS B Industrie 444.088,29 1.0 3,82
BN4 KEPPEL LTD Industrie 443.468,68 1.0 4,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 443.637,72 1.0 10,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 443.735,97 1.0 18,83
SW SODEXO SA Zyklische Konsumgüter  443.092,17 1.0 79,61
3659 NEXON LTD Kommunikation 441.764,17 1.0 14,20
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 440.996,82 1.0 325,94
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 439.459,97 1.0 4,86
BPE BPER BANCA Financials 438.849,35 1.0 6,30
ABN ABN AMRO BANK NV Financials 432.925,31 1.0 15,22
FGR EIFFAGE SA Industrie 431.416,09 1.0 85,56
KEY KEYERA CORP Energie 429.560,50 1.0 29,68
CAE CAE INC Industrie 427.956,42 1.0 22,87
ELE ENDESA SA Versorger 426.267,52 1.0 21,13
6920 LASERTEC CORP IT 424.109,83 1.0 96,39
HELN HELVETIA HOLDING AG Financials 422.926,77 1.0 162,17
EN BOUYGUES SA Industrie 422.933,87 1.0 29,27
MPL MEDIBANK PRIVATE LTD Financials 422.883,21 1.0 2,36
TLX TALANX AG Financials 422.181,60 1.0 83,97
LIFCO B LIFCO CLASS B Industrie 421.986,48 1.0 28,70
DVA DAVITA INC Gesundheitsversorgung 420.784,08 1.0 147,54
EPI B EPIROC CLASS B Industrie 419.857,69 1.0 15,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 419.506,77 1.0 3,41
IFT INFRATIL LTD Financials 418.226,61 1.0 6,85
4716 ORACLE JAPAN CORP IT 417.625,80 1.0 92,81
LI KLEPIERRE REIT SA Immobilien 417.168,38 1.0 28,60
ORK ORKLA Nichtzyklische Konsumgüter 416.157,58 1.0 8,61
MNDI MONDI PLC Materialien 411.834,19 1.0 14,37
METSO METSO CORPORATION Industrie 410.736,58 1.0 9,24
ALA ALTAGAS LTD Versorger 410.352,65 1.0 22,55
T TELUS CORP Kommunikation 408.347,01 1.0 13,78
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 407.562,74 1.0 2,12
MNG M&G PLC Financials 406.855,51 1.0 2,43
6504 FUJI ELECTRIC LTD Industrie 405.957,07 1.0 54,86
TEL2 B TELE2 B Kommunikation 404.383,40 1.0 9,90
7259 AISIN CORP Zyklische Konsumgüter  400.396,33 1.0 10,82
TIH TOROMONT INDUSTRIES LTD Industrie 399.479,36 1.0 78,42
5019 IDEMITSU KOSAN LTD Energie 397.602,97 1.0 6,34
SIGN SIG GROUP N AG Materialien 397.428,32 1.0 19,26
BOL BOLLORE Kommunikation 396.156,83 1.0 5,97
MZTF MIZRAHI TEFAHOT BANK LTD Financials 396.362,73 1.0 43,55
RXL REXEL SA Industrie 395.906,77 1.0 24,76
SPX SPIRAX GROUP PLC Industrie 396.021,56 1.0 87,27
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 394.197,69 1.0 19,41
NEM NEMETSCHEK IT 392.655,47 1.0 95,75
H78 HONGKONG LAND HOLDINGS LTD Immobilien 391.964,00 1.0 4,36
SECU B SECURITAS B Industrie 388.425,07 1.0 12,45
LUN LUNDIN MINING CORP Materialien 388.575,01 1.0 8,30
BEN FRANKLIN RESOURCES INC Financials 387.997,13 1.0 19,97
U96 SEMBCORP INDUSTRIES LTD Versorger 384.057,32 1.0 3,98
7912 DAI NIPPON PRINTING LTD Industrie 384.066,39 1.0 14,28
DINO HF SINCLAIR CORP Energie 382.693,22 1.0 33,67
S68 SINGAPORE EXCHANGE LTD Financials 382.142,20 1.0 9,19
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  381.947,57 1.0 105,31
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 379.373,11 1.0 7,23
EVD CTS EVENTIM AG Kommunikation 377.471,57 1.0 85,73
AKRBP AKER BP Energie 375.231,61 1.0 18,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 374.685,18 1.0 27,71
REH REECE LTD Industrie 373.121,00 1.0 14,38
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 372.310,87 1.0 30,68
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 371.776,02 1.0 27,75
4523 EISAI LTD Gesundheitsversorgung 371.454,39 1.0 27,52
FORTUM FORTUM Versorger 370.731,08 1.0 13,65
LUV SOUTHWEST AIRLINES Industrie 370.741,80 1.0 32,78
ELISA ELISA Kommunikation 369.122,78 1.0 43,03
5831 SHIZUOKA FINANCIAL GROUP INC Financials 367.078,85 1.0 8,21
UNI UNIPOL GRUPPO FINANZIARIO Financials 366.121,40 1.0 12,23
KBX KNORR BREMSE AG Industrie 363.533,45 1.0 71,04
LEG LEG IMMOBILIEN N Immobilien 356.060,94 1.0 82,33
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 352.812,71 1.0 10,20
8331 CHIBA BANK LTD Financials 350.977,52 1.0 7,76
3003 HULIC LTD Immobilien 349.634,74 1.0 8,51
RAA RATIONAL AG Industrie 347.629,04 1.0 858,35
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 346.964,78 1.0 192,01
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  345.822,07 1.0 1,53
BEIJ B BEIJER REF CLASS B Industrie 346.082,30 1.0 14,87
INDU C INDUSTRIVARDEN SERIES Financials 345.323,77 1.0 31,48
LAND LAND SECURITIES GROUP REIT PLC Immobilien 343.378,20 1.0 7,02
4704 TREND MICRO INC IT 343.468,09 1.0 53,67
FUTU FUTU HOLDINGS ADR LTD Financials 343.091,28 1.0 83,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  341.129,15 1.0 46,85
SYENS SYENSQO NV Materialien 341.341,79 1.0 73,30
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  340.932,26 1.0 49,16
9CI CAPITALAND INVESTMENT LTD Immobilien 340.518,10 1.0 1,88
PKI PARKLAND CORP Energie 339.586,40 1.0 22,99
9143 SG HOLDINGS LTD Industrie 336.749,74 1.0 9,43
STERV STORA ENSO CLASS R Materialien 336.863,48 1.0 9,47
SGH SGH LTD Industrie 336.965,78 1.0 28,33
AUD AUD CASH Cash und/oder Derivate 334.922,41 1.0 62,54
APA APA GROUP UNITS Versorger 334.088,20 1.0 4,41
YAR YARA INTERNATIONAL Materialien 332.549,40 1.0 26,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 332.858,37 1.0 25,80
SEK SEEK LTD Kommunikation 330.939,26 1.0 14,64
GPT GPT GROUP STAPLED UNITS Immobilien 330.296,46 1.0 2,80
NESTE NESTE Energie 328.853,74 1.0 11,89
OMV OMV AG Energie 326.514,04 1.0 38,03
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  322.773,07 1.0 178,43
DHER DELIVERY HERO Zyklische Konsumgüter  322.032,12 1.0 28,62
6525 KOKUSAI ELECTRIC CORP IT 321.303,78 1.0 13,44
ENT ENTAIN PLC Zyklische Konsumgüter  320.298,77 1.0 8,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 318.569,08 1.0 9,94
VOLV A VOLVO CLASS A Industrie 317.723,85 1.0 24,61
BKW BKW N AG Versorger 316.918,53 1.0 163,61
INPST INPOST SA Industrie 314.409,84 1.0 16,91
2413 M3 INC Gesundheitsversorgung 313.558,45 1.0 8,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 309.991,55 1.0 3,37
8473 SBI HOLDINGS INC Financials 309.535,50 1.0 25,37
8951 NIPPON BUILDING FUND REIT INC Immobilien 309.151,21 1.0 778,72
EMSN EMS-CHEMIE HOLDING AG Materialien 307.860,44 1.0 676,62
TEP TELEPERFORMANCE Industrie 306.192,29 1.0 84,44
PSN PERSIMMON PLC Zyklische Konsumgüter  303.381,28 1.0 15,14
IPN IPSEN SA Gesundheitsversorgung 303.715,28 1.0 111,99
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 303.298,29 1.0 18,93
AKE ARKEMA SA Materialien 298.598,64 1.0 73,28
GBP GBP CASH Cash und/oder Derivate 297.953,25 1.0 125,48
ORNBV ORION CLASS B Gesundheitsversorgung 298.276,37 1.0 43,85
6645 OMRON CORP IT 296.819,18 1.0 31,92
RAND RANDSTAD HOLDING Industrie 294.050,56 1.0 40,28
WLK WESTLAKE CORP Materialien 293.472,90 1.0 113,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 293.534,45 1.0 2,21
ROCK B ROCKWOOL INTERNATIONAL B Industrie 293.329,53 1.0 356,41
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 289.879,64 1.0 21,75
VER VERBUND AG Versorger 289.716,81 1.0 71,10
DIE DIETEREN (D) SA Zyklische Konsumgüter  288.647,05 1.0 169,59
MGR MIRVAC GROUP STAPLED UNITS Immobilien 288.798,84 1.0 1,20
SAP SAPUTO INC Nichtzyklische Konsumgüter 286.559,35 1.0 17,54
8593 MITSUBISHI HC CAPITAL INC Financials 283.386,28 1.0 6,38
VCX VICINITY CENTRES Immobilien 282.802,03 1.0 1,28
INDU A INDUSTRIVARDEN A Financials 278.566,24 1.0 31,49
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  276.931,30 1.0 1,22
PUM PUMA Zyklische Konsumgüter  274.344,38 1.0 46,84
MEL MERIDIAN ENERGY LTD Versorger 273.384,25 1.0 3,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 273.406,97 1.0 3,00
7186 CONCORDIA FINANCIAL GROUP LTD Financials 273.656,43 1.0 5,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  272.625,00 1.0 59,27
6506 YASKAWA ELECTRIC CORP Industrie 272.881,19 1.0 24,81
EVK EVONIK INDUSTRIES AG Materialien 269.031,83 1.0 17,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 266.287,45 1.0 32,47
ORI ORICA LTD Materialien 265.791,88 1.0 10,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 265.536,34 1.0 11.064,06
ADP AEROPORTS DE PARIS SA Industrie 262.244,12 1.0 116,04
LATO B LATOUR INVESTMENT CLASS B Industrie 261.237,71 1.0 24,60
3626 TIS INC IT 260.471,16 1.0 24,57
TEMN TEMENOS AG IT 259.429,36 1.0 71,45
QBR.B QUEBECOR INC CLASS B Kommunikation 257.536,28 1.0 21,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 255.405,52 1.0 6,90
19 SWIRE PACIFIC LTD A Industrie 254.118,87 1.0 8,92
HL. HARGREAVES LANSDOWN PLC Financials 253.131,06 1.0 13,73
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  250.501,03 1.0 38,49
DEMANT DEMANT Gesundheitsversorgung 250.618,27 1.0 36,00
GFC GECINA SA Immobilien 249.433,01 1.0 91,91
5201 AGC INC Industrie 248.682,58 1.0 28,92
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 248.124,54 1.0 3.398,97
SK SEB SA Zyklische Konsumgüter  246.911,43 1.0 90,25
BCVN BC VAUD N Financials 245.741,05 1.0 91,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 246.043,89 1.0 6,32
4324 DENTSU GROUP INC Kommunikation 244.603,82 1.0 24,96
6841 YOKOGAWA ELECTRIC CORP IT 243.898,03 1.0 21,97
9602 TOHO (TOKYO) LTD Kommunikation 242.501,66 1.0 42,54
AMUN AMUNDI SA Financials 239.231,64 1.0 65,96
BIM BIOMERIEUX SA Gesundheitsversorgung 237.719,89 1.0 105,14
7181 JAPAN POST INSURANCE LTD Financials 236.081,04 1.0 18,44
ICL ICL GROUP LTD Materialien 234.804,81 1.0 4,81
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 233.919,91 1.0 20,17
EDV ENDEAVOUR MINING Materialien 231.896,95 1.0 17,83
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 230.168,83 1.0 24,28
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 229.122,74 1.0 2,63
GETI B GETINGE B Gesundheitsversorgung 228.705,00 1.0 15,74
4183 MITSUI CHEMICALS INC Materialien 228.197,47 1.0 21,13
5713 SUMITOMO METAL MINING LTD Materialien 227.066,17 1.0 21,83
GJF GJENSIDIGE FORSIKRING Financials 227.402,22 1.0 17,56
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 225.754,78 0.0 19,46
ADEN ADECCO GROUP AG Industrie 224.376,72 0.0 24,01
7735 SCREEN HOLDINGS LTD IT 224.127,59 0.0 58,98
MIN MINERAL RESOURCES LTD Materialien 223.263,25 0.0 20,66
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 222.924,00 0.0 23,97
HOLM B HOLMEN CLASS B Materialien 221.378,81 0.0 36,01
MCY MERCURY NZ LTD Versorger 218.130,58 0.0 3,39
QAN QANTAS AIRWAYS LTD Industrie 217.337,27 0.0 5,57
66 MTR CORPORATION CORP LTD Industrie 216.426,60 0.0 3,44
AZRG AZRIELI GROUP LTD Immobilien 215.461,65 0.0 79,45
EDPR EDP RENOVAVEIS SA Versorger 214.606,07 0.0 10,01
6724 SEIKO EPSON CORP IT 214.116,17 0.0 17,70
4768 OTSUKA CORP IT 213.467,77 0.0 23,20
LHA DEUTSCHE LUFTHANSA AG Industrie 212.858,79 0.0 6,39
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  206.753,54 0.0 39,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 205.305,82 0.0 6,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 204.815,29 0.0 45,05
SOF SOFINA SA Financials 203.637,64 0.0 220,87
EUR EUR CASH Cash und/oder Derivate 203.295,91 0.0 103,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 201.601,19 0.0 13,81
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  199.908,14 0.0 0,55
6448 BROTHER INDUSTRIES LTD IT 199.310,06 0.0 17,18
TIT TELECOM ITALIA Kommunikation 199.056,08 0.0 0,26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 198.532,61 0.0 21,58
AMP AMPLIFON Gesundheitsversorgung 198.242,22 0.0 25,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 197.648,87 0.0 23,82
RF EURAZEO Financials 195.421,26 0.0 71,98
WDP WAREHOUSES DE PAUW NV Immobilien 195.630,49 0.0 19,57
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 195.128,57 0.0 22,69
MAERSK A A P MOLLER MAERSK Industrie 192.675,55 0.0 1.541,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 191.163,32 0.0 15,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 191.318,68 0.0 27,33
ANA ACCIONA SA Versorger 189.822,05 0.0 111,99
NEXI NEXI Financials 190.105,62 0.0 5,58
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 185.240,30 0.0 1.352,12
SDR SCHRODERS PLC Financials 184.804,56 0.0 3,91
DIA DIASORIN Gesundheitsversorgung 182.679,53 0.0 103,21
IGM IGM FINANCIAL INC Financials 181.144,13 0.0 32,31
5332 TOTO LTD Industrie 179.492,06 0.0 24,26
SALM SALMAR Nichtzyklische Konsumgüter 177.059,93 0.0 47,58
6465 HOSHIZAKI CORP Industrie 176.256,70 0.0 40,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 175.987,34 0.0 2,51
ELI ELIA GROUP SA Versorger 173.808,81 0.0 75,77
CLN CLARIANT AG Materialien 171.929,39 0.0 10,99
BC8 BECHTLE AG IT 165.273,33 0.0 31,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 162.305,06 0.0 17,15
COV COVIVIO SA Immobilien 158.769,12 0.0 50,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 157.908,70 0.0 9,86
ILS ILS CASH Cash und/oder Derivate 153.964,90 0.0 27,41
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 151.094,73 0.0 29,36
83 SINO LAND LTD Immobilien 150.390,82 0.0 0,98
3092 ZOZO INC Zyklische Konsumgüter  150.546,94 0.0 30,72
BANB BACHEM HOLDING AG Gesundheitsversorgung 149.290,86 0.0 68,11
3064 MONOTARO LTD Industrie 144.461,14 0.0 17,20
BCE BCE INC Kommunikation 130.069,29 0.0 23,17
SGD SGD CASH Cash und/oder Derivate 114.394,12 0.0 73,49
9202 ANA HOLDINGS INC Industrie 114.037,22 0.0 18,39
CAN CANAL+ SA Kommunikation 113.750,83 0.0 2,46
9435 HIKARI TSUSHIN INC Industrie 111.544,44 0.0 223,09
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 107.240,81 0.0 47,54
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 104.015,95 0.0 15,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 102.931,62 0.0 2,57
HKD HKD CASH Cash und/oder Derivate 94.270,57 0.0 12,87
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  88.206,67 0.0 261,74
DKK DKK CASH Cash und/oder Derivate 85.923,34 0.0 13,91
NOK NOK CASH Cash und/oder Derivate 83.244,56 0.0 8,77
RED REDEIA CORPORACION SA Versorger 79.053,73 0.0 17,00
9719 SCSK CORP IT 75.426,61 0.0 20,95
9201 JAPAN AIRLINES LTD Industrie 69.083,04 0.0 16,07
NZD NZD CASH Cash und/oder Derivate 28.026,89 0.0 56,49
CRH CRH PUBLIC LIMITED PLC Materialien 20.151,91 0.0 93,73
APTV APTIV PLC Zyklische Konsumgüter  2.379,30 0.0 56,65
NOK NOK/USD Cash und/oder Derivate -212,35 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -199,35 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -64,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,70 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.268,70
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00
SEK SEK/USD Cash und/oder Derivate -385,86 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -773,23 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.397,79 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.217,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.713,99 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -4.191,30 0.0 9,08
EUR EUR/USD Cash und/oder Derivate -7.081,11 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -9.452,87 0.0 111,38
JPY JPY/USD Cash und/oder Derivate -12.509,53 0.0 1,00
JPY JPY CASH Cash und/oder Derivate -300.176,23 -1.0 0,63