ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1235 securities.

Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 360.574.681,88 613.0 186,52
AAPL APPLE INC IT 317.797.521,84 540.0 268,56
MSFT MICROSOFT CORP IT 272.503.209,04 463.0 487,12
AMZN AMAZON COM INC Zyklische Konsumgüter  168.108.681,00 286.0 222,69
GOOGL ALPHABET INC CLASS A Kommunikation 134.757.311,01 229.0 292,81
AVGO BROADCOM INC IT 125.618.852,70 214.0 354,42
GOOG ALPHABET INC CLASS C Kommunikation 114.030.536,04 194.0 292,99
META META PLATFORMS INC CLASS A Kommunikation 101.519.691,68 173.0 590,32
TSLA TESLA INC Zyklische Konsumgüter  92.720.956,87 158.0 403,99
LLY ELI LILLY Gesundheitsversorgung 67.298.252,80 114.0 1.049,60
JPM JPMORGAN CHASE & CO Financials 66.781.267,08 114.0 303,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 53.825.800,06 92.0 501,26
V VISA INC CLASS A Financials 43.943.541,36 75.0 324,12
XOM EXXON MOBIL CORP Energie 40.066.575,80 68.0 117,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.574.104,80 66.0 202,51
NFLX NETFLIX INC Kommunikation 37.147.000,00 63.0 110,00
MA MASTERCARD INC CLASS A Financials 35.978.561,68 61.0 530,36
WMT WALMART INC Nichtzyklische Konsumgüter 34.677.148,09 59.0 100,61
ABBV ABBVIE INC Gesundheitsversorgung 32.755.763,67 56.0 232,91
ASML ASML HOLDING NV IT 31.773.322,87 54.0 1.023,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.305.480,60 53.0 890,60
ORCL ORACLE CORP IT 30.309.427,76 52.0 225,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.674.032,12 50.0 165,42
BAC BANK OF AMERICA CORP Financials 29.315.871,00 50.0 52,02
AMD ADVANCED MICRO DEVICES INC IT 28.507.543,10 48.0 223,55
HD HOME DEPOT INC Zyklische Konsumgüter  26.245.204,50 45.0 334,50
GE GE AEROSPACE Industrie 25.407.257,20 43.0 300,82
CSCO CISCO SYSTEMS INC IT 24.531.053,04 42.0 78,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.355.861,52 38.0 309,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.996.187,90 37.0 177,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 21.311.285,56 36.0 385,56
WFC WELLS FARGO Financials 21.309.312,00 36.0 84,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.106.546,56 36.0 288,53
CAT CATERPILLAR INC Industrie 20.607.772,38 35.0 553,11
MU MICRON TECHNOLOGY INC IT 19.963.420,80 34.0 225,92
SAP SAP IT 19.280.356,14 33.0 237,29
GS GOLDMAN SACHS GROUP INC Financials 19.270.116,83 33.0 785,99
NOVN NOVARTIS AG Gesundheitsversorgung 19.154.037,09 33.0 127,05
HSBA HSBC HOLDINGS PLC Financials 19.008.188,90 32.0 13,70
MRK MERCK & CO INC Gesundheitsversorgung 18.609.269,20 32.0 95,05
MCD MCDONALDS CORP Zyklische Konsumgüter  17.269.500,56 29.0 302,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.258.076,90 29.0 126,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 17.145.418,99 29.0 573,79
SHEL SHELL PLC Energie 17.068.444,26 29.0 36,54
CRM SALESFORCE INC IT 17.055.450,72 29.0 227,88
RY ROYAL BANK OF CANADA Financials 16.718.380,07 28.0 148,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.045.939,52 27.0 564,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.923.920,22 27.0 1,00
MS MORGAN STANLEY Financials 15.601.099,99 27.0 162,29
LIN LINDE PLC Materialien 15.488.802,00 26.0 413,20
SIE SIEMENS N AG Industrie 15.311.135,86 26.0 252,42
AXP AMERICAN EXPRESS Financials 15.105.915,84 26.0 344,64
DIS WALT DISNEY Kommunikation 14.962.471,83 25.0 104,67
LRCX LAM RESEARCH CORP IT 14.878.660,80 25.0 148,80
AMAT APPLIED MATERIAL INC IT 14.693.508,83 25.0 235,13
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.500.527,74 25.0 19,40
AMGN AMGEN INC Gesundheitsversorgung 14.472.563,20 25.0 342,40
C CITIGROUP INC Financials 14.409.761,69 25.0 99,83
QCOM QUALCOMM INC IT 14.407.550,85 25.0 166,11
T AT&T INC Kommunikation 14.348.887,21 24.0 25,27
INTU INTUIT INC IT 14.272.000,32 24.0 650,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.245.364,20 24.0 146,29
UBER UBER TECHNOLOGIES INC Industrie 14.096.767,09 24.0 89,53
NEE NEXTERA ENERGY INC Versorger 14.049.915,75 24.0 84,27
MC LVMH Zyklische Konsumgüter  13.954.215,10 24.0 703,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.772.535,54 23.0 41,19
6758 SONY GROUP CORP Zyklische Konsumgüter  13.700.539,88 23.0 27,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.600.600,58 23.0 14,95
NOW SERVICENOW INC IT 13.476.323,70 23.0 816,45
APH AMPHENOL CORP CLASS A IT 13.171.154,14 22.0 136,66
TJX TJX INC Zyklische Konsumgüter  13.124.212,29 22.0 145,81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.886.598,64 22.0 97,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.868.729,74 22.0 128,07
GEV GE VERNOVA INC Industrie 12.723.056,90 22.0 595,37
ALV ALLIANZ Financials 12.597.943,85 21.0 414,88
SCHW CHARLES SCHWAB CORP Financials 12.492.411,36 21.0 92,64
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.255.690,03 21.0 48,03
SPGI S&P GLOBAL INC Financials 12.185.582,40 21.0 490,80
SAN BANCO SANTANDER SA Financials 12.143.960,59 21.0 10,30
INTC INTEL CORPORATION CORP IT 12.122.429,70 21.0 35,11
KLAC KLA CORP IT 12.085.545,92 21.0 1.167,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.083.423,52 21.0 4.690,77
ACN ACCENTURE PLC CLASS A IT 11.895.610,44 20.0 241,08
BLK BLACKROCK INC Financials 11.534.882,24 20.0 1.014,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.382.959,38 19.0 97,01
SU SCHNEIDER ELECTRIC Industrie 11.275.972,51 19.0 262,35
TXN TEXAS INSTRUMENT INC IT 11.232.406,27 19.0 157,09
DHR DANAHER CORP Gesundheitsversorgung 11.196.564,22 19.0 222,41
PFE PFIZER INC Gesundheitsversorgung 11.091.528,88 19.0 24,88
TD TORONTO DOMINION Financials 11.018.694,42 19.0 81,69
ETN EATON PLC Industrie 10.826.449,30 18.0 345,65
6501 HITACHI LTD Industrie 10.813.468,36 18.0 30,03
ADBE ADOBE INC IT 10.751.481,78 18.0 318,11
BHP BHP GROUP LTD Materialien 10.698.214,12 18.0 26,47
PANW PALO ALTO NETWORKS INC IT 10.583.905,40 18.0 199,90
UNP UNION PACIFIC CORP Industrie 10.574.801,21 18.0 221,17
ANET ARISTA NETWORKS INC IT 10.534.338,43 18.0 124,81
PGR PROGRESSIVE CORP Financials 10.410.385,14 18.0 222,93
IBE IBERDROLA SA Versorger 10.361.414,20 18.0 20,67
COF CAPITAL ONE FINANCIAL CORP Financials 10.331.912,80 18.0 202,40
TTE TOTALENERGIES Energie 10.301.917,94 18.0 63,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.254.466,95 17.0 228,41
MDT MEDTRONIC PLC Gesundheitsversorgung 10.201.467,46 17.0 100,34
WELL WELLTOWER INC Immobilien 10.130.505,00 17.0 196,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.085.910,66 17.0 520,59
SYK STRYKER CORP Gesundheitsversorgung 9.920.168,28 17.0 364,23
APP APPLOVIN CORP CLASS A IT 9.746.559,40 17.0 530,05
DE DEERE Industrie 9.559.019,18 16.0 474,77
UBSG UBS GROUP AG Financials 9.531.241,07 16.0 38,03
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.453.842,05 16.0 20,51
9984 SOFTBANK GROUP CORP Kommunikation 9.321.390,92 16.0 120,28
ADI ANALOG DEVICES INC IT 9.205.801,20 16.0 232,20
PLD PROLOGIS REIT INC Immobilien 9.203.011,20 16.0 122,40
CB CHUBB LTD Financials 9.021.926,36 15.0 293,96
CEG CONSTELLATION ENERGY CORP Versorger 8.788.645,80 15.0 357,48
SAN SANOFI SA Gesundheitsversorgung 8.764.924,13 15.0 99,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.691.548,72 15.0 191,10
ABBN ABB LTD Industrie 8.690.517,71 15.0 67,69
TMUS T MOBILE US INC Kommunikation 8.556.857,54 15.0 211,27
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.538.115,67 15.0 31,36
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.503.963,94 14.0 421,03
PH PARKER-HANNIFIN CORP Industrie 8.487.369,14 14.0 820,67
ENB ENBRIDGE INC Energie 8.363.676,79 14.0 48,72
MCK MCKESSON CORP Gesundheitsversorgung 8.355.910,94 14.0 852,47
1299 AIA GROUP LTD Financials 8.309.995,51 14.0 10,01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.265.452,91 14.0 27,95
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.203.119,40 14.0 356,45
ZURN ZURICH INSURANCE GROUP AG Financials 8.134.004,10 14.0 694,80
CMCSA COMCAST CORP CLASS A Kommunikation 8.101.063,17 14.0 26,87
UCG UNICREDIT Financials 8.050.624,98 14.0 71,54
BX BLACKSTONE INC Financials 8.040.868,10 14.0 138,65
USD USD CASH Cash und/oder Derivate 7.977.542,96 14.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.950.267,09 14.0 250,41
OR LOREAL SA Nichtzyklische Konsumgüter 7.721.358,23 13.0 404,89
CME CME GROUP INC CLASS A Financials 7.717.189,29 13.0 272,49
CVS CVS HEALTH CORP Gesundheitsversorgung 7.670.998,95 13.0 76,55
NEM NEWMONT Materialien 7.661.763,03 13.0 87,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.571.749,30 13.0 23,18
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.499.676,25 13.0 618,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.495.384,96 13.0 83,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.409.301,06 13.0 2.077,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.339.816,47 12.0 45,79
ISP INTESA SANPAOLO Financials 7.259.865,78 12.0 6,46
7974 NINTENDO LTD Kommunikation 7.234.495,10 12.0 83,25
BMO BANK OF MONTREAL Financials 7.216.371,91 12.0 121,97
TT TRANE TECHNOLOGIES PLC Industrie 7.162.648,98 12.0 406,83
WM WASTE MANAGEMENT INC Industrie 7.041.945,98 12.0 215,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.039.879,26 12.0 66,88
6857 ADVANTEST CORP IT 7.035.268,19 12.0 122,35
8035 TOKYO ELECTRON LTD IT 7.019.237,77 12.0 197,17
MMM 3M Industrie 6.977.536,46 12.0 166,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.973.926,82 12.0 481,06
BN BROOKFIELD CORP CLASS A Financials 6.963.686,17 12.0 43,78
D05 DBS GROUP HOLDINGS LTD Financials 6.930.099,92 12.0 41,11
AEM AGNICO EAGLE MINES LTD Materialien 6.922.312,48 12.0 168,02
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.858.124,56 12.0 118,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 6.856.631,25 12.0 153,65
MMC MARSH & MCLENNAN INC Financials 6.850.857,01 12.0 177,13
AMT AMERICAN TOWER REIT CORP Immobilien 6.836.257,00 12.0 180,50
RHM RHEINMETALL AG Industrie 6.787.405,12 12.0 1.842,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.751.277,40 11.0 98,70
WBC WESTPAC BANKING CORPORATION CORP Financials 6.705.912,57 11.0 24,14
BNS BANK OF NOVA SCOTIA Financials 6.681.873,95 11.0 66,98
CDNS CADENCE DESIGN SYSTEMS INC IT 6.615.279,40 11.0 306,76
ENEL ENEL Versorger 6.584.891,33 11.0 10,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.410.255,14 11.0 84,20
SHW SHERWIN WILLIAMS Materialien 6.410.263,64 11.0 329,78
CS AXA SA Financials 6.264.137,57 11.0 43,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.254.755,14 11.0 25,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.242.229,91 11.0 613,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.237.227,52 11.0 2.436,41
SNOW SNOWFLAKE INC IT 6.216.477,54 11.0 252,98
INGA ING GROEP NV Financials 6.211.925,13 11.0 24,80
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.190.128,06 11.0 26,07
MCO MOODYS CORP Financials 6.165.148,68 10.0 472,86
8411 MIZUHO FINANCIAL GROUP INC Financials 6.146.488,75 10.0 32,16
BNP BNP PARIBAS SA Financials 6.123.478,90 10.0 77,45
RIO RIO TINTO PLC Materialien 6.093.828,47 10.0 69,41
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.013.915,20 10.0 114,42
EQIX EQUINIX REIT INC Immobilien 5.999.757,36 10.0 765,08
BK BANK OF NEW YORK MELLON CORP Financials 5.966.912,51 10.0 107,51
USB US BANCORP Financials 5.962.834,80 10.0 46,80
EMR EMERSON ELECTRIC Industrie 5.915.558,18 10.0 128,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.905.722,69 10.0 182,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.905.208,25 10.0 702,75
HWM HOWMET AEROSPACE INC Industrie 5.899.949,94 10.0 202,06
TDG TRANSDIGM GROUP INC Industrie 5.887.824,10 10.0 1.341,19
CRH CRH PUBLIC LIMITED PLC Materialien 5.829.138,00 10.0 110,15
8058 MITSUBISHI CORP Industrie 5.827.645,91 10.0 22,94
WMB WILLIAMS INC Energie 5.779.346,82 10.0 58,89
REL RELX PLC Industrie 5.773.930,94 10.0 39,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 5.737.686,32 10.0 316,37
AON AON PLC CLASS A Financials 5.729.397,99 10.0 344,17
BARC BARCLAYS PLC Financials 5.717.039,81 10.0 5,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.717.278,08 10.0 62,64
KKR KKR AND CO INC Financials 5.690.525,00 10.0 117,50
NG. NATIONAL GRID PLC Versorger 5.679.413,19 10.0 15,12
TEL TE CONNECTIVITY PLC IT 5.663.105,04 10.0 233,04
SNPS SYNOPSYS INC IT 5.658.522,40 10.0 386,30
CI CIGNA Gesundheitsversorgung 5.652.768,17 10.0 271,99
MRVL MARVELL TECHNOLOGY INC IT 5.604.899,68 10.0 81,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.592.593,54 10.0 202,32
DG VINCI SA Industrie 5.530.620,06 9.0 136,08
ECL ECOLAB INC Materialien 5.467.965,00 9.0 261,50
ANZ ANZ GROUP HOLDINGS LTD Financials 5.438.684,04 9.0 22,71
CTAS CINTAS CORP Industrie 5.429.244,24 9.0 183,47
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.412.873,20 9.0 284,20
8766 TOKIO MARINE HOLDINGS INC Financials 5.410.283,63 9.0 37,13
PWR QUANTA SERVICES INC Industrie 5.397.314,52 9.0 445,47
8001 ITOCHU CORP Industrie 5.378.150,34 9.0 57,34
COR CENCORA INC Gesundheitsversorgung 5.335.918,16 9.0 360,73
ITW ILLINOIS TOOL INC Industrie 5.329.334,49 9.0 241,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.301.376,88 9.0 92,41
GLW CORNING INC IT 5.271.210,63 9.0 81,69
GM GENERAL MOTORS Zyklische Konsumgüter  5.249.497,50 9.0 68,50
AZO AUTOZONE INC Zyklische Konsumgüter  5.221.522,05 9.0 3.808,55
VRT VERTIV HOLDINGS CLASS A Industrie 5.209.603,20 9.0 170,65
CSX CSX CORP Industrie 5.167.387,56 9.0 33,96
TRV TRAVELERS COMPANIES INC Financials 5.142.742,05 9.0 285,47
6861 KEYENCE CORP IT 5.112.928,47 9.0 340,86
6098 RECRUIT HOLDINGS LTD Industrie 5.103.408,62 9.0 48,56
LLOY LLOYDS BANKING GROUP PLC Financials 5.080.662,38 9.0 1,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.073.190,00 9.0 267,01
DBK DEUTSCHE BANK AG Financials 5.061.453,81 9.0 34,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.060.864,00 9.0 256,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.061.122,56 9.0 69,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.059.508,67 9.0 344,18
8031 MITSUI LTD Industrie 4.972.547,04 8.0 25,45
NET CLOUDFLARE INC CLASS A IT 4.956.404,40 8.0 196,20
ADSK AUTODESK INC IT 4.945.570,96 8.0 291,19
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.935.309,15 8.0 53,47
FDX FEDEX CORP Industrie 4.902.707,04 8.0 262,57
NWG NATWEST GROUP PLC Financials 4.893.209,37 8.0 7,60
AJG ARTHUR J GALLAGHER Financials 4.867.947,84 8.0 248,72
NSC NORFOLK SOUTHERN CORP Industrie 4.859.123,65 8.0 281,77
CMI CUMMINS INC Industrie 4.858.487,16 8.0 473,26
SRE SEMPRA Versorger 4.831.614,66 8.0 91,02
MFC MANULIFE FINANCIAL CORP Financials 4.804.161,95 8.0 33,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.789.567,43 8.0 61,08
FCX FREEPORT MCMORAN INC Materialien 4.766.850,00 8.0 41,25
MSI MOTOROLA SOLUTIONS INC IT 4.761.643,67 8.0 371,51
WES WESFARMERS LTD Zyklische Konsumgüter  4.746.270,64 8.0 51,70
TFC TRUIST FINANCIAL CORP Financials 4.741.472,80 8.0 44,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.725.640,90 8.0 697,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.718.182,40 8.0 460,76
TRP TC ENERGY CORP Energie 4.700.819,26 8.0 54,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  4.641.262,29 8.0 54,65
PYPL PAYPAL HOLDINGS INC Financials 4.594.928,62 8.0 60,11
CSL CSL LTD Gesundheitsversorgung 4.578.897,78 8.0 115,87
ALL ALLSTATE CORP Financials 4.561.988,83 8.0 209,93
WDC WESTERN DIGITAL CORP IT 4.555.972,30 8.0 153,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.511.175,72 8.0 180,13
INVE B INVESTOR CLASS B Financials 4.484.413,40 8.0 32,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.403.028,00 7.0 127,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.383.549,73 7.0 143,53
BDX BECTON DICKINSON Gesundheitsversorgung 4.381.041,42 7.0 191,22
RBLX ROBLOX CORP CLASS A Kommunikation 4.367.628,72 7.0 97,37
AFL AFLAC INC Financials 4.353.026,00 7.0 109,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.292.884,80 7.0 72,30
SLB SLB NV Energie 4.275.982,26 7.0 35,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.247.255,75 7.0 253,25
7741 HOYA CORP Gesundheitsversorgung 4.239.082,52 7.0 145,67
ROST ROSS STORES INC Zyklische Konsumgüter  4.226.413,45 7.0 160,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.219.942,78 7.0 22,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.204.573,35 7.0 109,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.192.890,01 7.0 23,09
ARGX ARGENX Gesundheitsversorgung 4.191.289,41 7.0 920,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.182.676,30 7.0 31,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.168.084,50 7.0 159,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.151.305,56 7.0 117,08
SREN SWISS RE AG Financials 4.119.159,78 7.0 171,52
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.108.585,42 7.0 259,13
FTNT FORTINET INC IT 4.104.659,86 7.0 79,73
O REALTY INCOME REIT CORP Immobilien 4.084.367,62 7.0 56,71
PCAR PACCAR INC Industrie 4.064.351,78 7.0 96,49
GLE SOCIETE GENERALE SA Financials 4.054.504,51 7.0 65,61
CNR CANADIAN NATIONAL RAILWAY Industrie 4.021.517,47 7.0 93,71
9433 KDDI CORP Kommunikation 4.018.145,72 7.0 16,99
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.014.902,62 7.0 65,77
URI UNITED RENTALS INC Industrie 4.014.432,09 7.0 792,27
BKR BAKER HUGHES CLASS A Energie 3.974.487,36 7.0 48,48
NDA FI NORDEA BANK Financials 3.973.540,71 7.0 16,65
D DOMINION ENERGY INC Versorger 3.973.803,99 7.0 60,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.951.070,64 7.0 86,02
COIN COINBASE GLOBAL INC CLASS A Financials 3.948.115,05 7.0 257,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.935.201,76 7.0 207,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  3.928.153,00 7.0 114,44
MSTR STRATEGY INC CLASS A IT 3.926.944,00 7.0 186,50
DDOG DATADOG INC CLASS A IT 3.864.186,27 7.0 176,31
6701 NEC CORP IT 3.863.495,51 7.0 36,80
F FORD MOTOR CO Zyklische Konsumgüter  3.857.951,40 7.0 12,90
ENGI ENGIE SA Versorger 3.804.769,55 6.0 24,92
6503 MITSUBISHI ELECTRIC CORP Industrie 3.805.079,39 6.0 25,71
IFX INFINEON TECHNOLOGIES AG IT 3.775.862,68 6.0 37,85
LONN LONZA GROUP AG Gesundheitsversorgung 3.730.337,70 6.0 658,26
4063 SHIN ETSU CHEMICAL LTD Materialien 3.728.902,44 6.0 28,31
RSG REPUBLIC SERVICES INC Industrie 3.722.216,52 6.0 217,47
DHL DEUTSCHE POST AG Industrie 3.722.643,97 6.0 49,36
GLEN GLENCORE PLC Materialien 3.713.407,65 6.0 4,62
WDAY WORKDAY INC CLASS A IT 3.709.360,20 6.0 223,86
NXPI NXP SEMICONDUCTORS NV IT 3.703.509,16 6.0 190,06
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.684.276,43 6.0 75,57
AME AMETEK INC Industrie 3.674.504,17 6.0 191,57
ROP ROPER TECHNOLOGIES INC IT 3.651.199,02 6.0 444,78
CSU CONSTELLATION SOFTWARE INC IT 3.642.422,81 6.0 2.280,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.629.518,90 6.0 28,18
ETR ENTERGY CORP Versorger 3.629.840,09 6.0 94,03
FAST FASTENAL Industrie 3.617.678,05 6.0 39,55
LNG CHENIERE ENERGY INC Energie 3.614.687,28 6.0 209,62
EA ELECTRONIC ARTS INC Kommunikation 3.604.855,14 6.0 201,58
FERG FERGUSON ENTERPRISES INC Industrie 3.596.098,32 6.0 236,71
EXC EXELON CORP Versorger 3.586.574,32 6.0 45,56
nan NATIONAL BANK OF CANADA Financials 3.584.021,34 6.0 115,49
RACE FERRARI NV Zyklische Konsumgüter  3.576.423,44 6.0 390,86
DB1 DEUTSCHE BOERSE AG Financials 3.547.834,46 6.0 242,37
HOLN HOLCIM LTD AG Materialien 3.543.141,38 6.0 88,50
6702 FUJITSU LTD IT 3.540.944,96 6.0 25,49
O39 OVERSEA-CHINESE BANKING LTD Financials 3.521.518,90 6.0 13,90
CBRE CBRE GROUP INC CLASS A Immobilien 3.513.634,92 6.0 151,79
FICO FAIR ISAAC CORP IT 3.512.251,68 6.0 1.736,16
MQG MACQUARIE GROUP LTD DEF Financials 3.503.865,79 6.0 122,77
WPM WHEATON PRECIOUS METALS CORP Materialien 3.472.545,25 6.0 104,25
III 3I GROUP PLC Financials 3.471.700,58 6.0 43,42
ROK ROCKWELL AUTOMATION INC Industrie 3.472.258,56 6.0 372,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.458.910,00 6.0 273,00
AMP AMERIPRISE FINANCE INC Financials 3.446.367,60 6.0 449,80
DSV DSV Industrie 3.444.697,28 6.0 215,52
MET METLIFE INC Financials 3.435.296,76 6.0 74,76
OKE ONEOK INC Energie 3.424.996,20 6.0 69,45
ATCO A ATLAS COPCO CLASS A Industrie 3.420.019,47 6.0 15,85
9434 SOFTBANK CORP Kommunikation 3.417.260,20 6.0 1,44
WCN WASTE CONNECTIONS INC Industrie 3.405.386,60 6.0 174,68
VOLV B VOLVO CLASS B Industrie 3.385.427,21 6.0 28,07
HLN HALEON PLC Gesundheitsversorgung 3.380.496,85 6.0 4,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.366.405,75 6.0 75,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.363.073,56 6.0 240,46
YUM YUM BRANDS INC Zyklische Konsumgüter  3.319.104,96 6.0 148,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.286.399,60 6.0 144,40
GWW WW GRAINGER INC Industrie 3.278.778,24 6.0 922,56
AXON AXON ENTERPRISE INC Industrie 3.275.232,03 6.0 531,09
KR KROGER Nichtzyklische Konsumgüter 3.271.946,58 6.0 67,41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.268.895,22 6.0 81,11
CARR CARRIER GLOBAL CORP Industrie 3.267.392,50 6.0 51,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.258.502,84 6.0 217,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.258.696,33 6.0 93,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.257.790,00 6.0 31,00
PSA PUBLIC STORAGE REIT Immobilien 3.250.345,92 6.0 266,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.221.895,30 5.0 884,65
VMC VULCAN MATERIALS Materialien 3.216.346,68 5.0 284,23
ADYEN ADYEN NV Financials 3.202.883,77 5.0 1.528,82
STAN STANDARD CHARTERED PLC Financials 3.191.902,87 5.0 20,40
TGT TARGET CORP Nichtzyklische Konsumgüter 3.184.873,92 5.0 86,08
LR LEGRAND SA Industrie 3.167.844,51 5.0 148,32
8267 AEON LTD Nichtzyklische Konsumgüter 3.156.796,47 5.0 16,90
EOAN E.ON N Versorger 3.149.351,52 5.0 17,66
CCI CROWN CASTLE INC Immobilien 3.144.138,60 5.0 91,05
AAL ANGLO AMERICAN PLC Materialien 3.132.620,09 5.0 36,06
DHI D R HORTON INC Zyklische Konsumgüter  3.117.392,51 5.0 137,53
PRU PRUDENTIAL FINANCIAL INC Financials 3.110.113,92 5.0 103,56
DOL DOLLARAMA INC Zyklische Konsumgüter  3.103.451,50 5.0 138,96
GIVN GIVAUDAN SA Materialien 3.092.589,65 5.0 4.053,20
HIG HARTFORD INSURANCE GROUP INC Financials 3.087.196,08 5.0 132,18
CABK CAIXABANK SA Financials 3.071.764,02 5.0 10,42
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.058.946,25 5.0 5,75
CPRT COPART INC Industrie 3.037.137,18 5.0 41,37
EXPN EXPERIAN PLC Industrie 3.032.745,89 5.0 42,76
GMG GOODMAN GROUP UNITS Immobilien 3.012.847,51 5.0 18,84
ALC ALCON AG Gesundheitsversorgung 2.999.470,51 5.0 75,20
ENI ENI Energie 2.997.487,73 5.0 18,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.988.835,91 5.0 75,73
DELL DELL TECHNOLOGIES INC CLASS C IT 2.977.337,20 5.0 119,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.976.409,29 5.0 9,67
IFC INTACT FINANCIAL CORP Financials 2.945.603,09 5.0 201,16
ASSA B ASSA ABLOY B Industrie 2.944.941,26 5.0 36,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.942.029,50 5.0 329,75
NDAQ NASDAQ INC Financials 2.938.013,10 5.0 86,02
OTIS OTIS WORLDWIDE CORP Industrie 2.913.503,58 5.0 86,58
NUE NUCOR CORP Materialien 2.912.762,32 5.0 148,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.910.691,14 5.0 596,82
PCG PG&E CORP Versorger 2.906.439,36 5.0 15,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.894.057,86 5.0 72,29
CCO CAMECO CORP Energie 2.884.346,39 5.0 86,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.881.848,97 5.0 193,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.877.030,37 5.0 22,53
CLS CELESTICA INC IT 2.867.106,90 5.0 313,31
PAYX PAYCHEX INC Industrie 2.861.117,35 5.0 109,55
EBAY EBAY INC Zyklische Konsumgüter  2.852.277,76 5.0 81,28
STT STATE STREET CORP Financials 2.846.238,00 5.0 114,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.833.861,16 5.0 62,66
XYZ BLOCK INC CLASS A Financials 2.830.548,00 5.0 62,00
RMD RESMED INC Gesundheitsversorgung 2.829.389,51 5.0 244,99
UCB UCB SA Gesundheitsversorgung 2.815.875,67 5.0 264,43
PRU PRUDENTIAL PLC Financials 2.782.943,96 5.0 13,54
SLF SUN LIFE FINANCIAL INC Financials 2.774.383,36 5.0 58,76
FISV FISERV INC Financials 2.772.407,91 5.0 61,17
TRGP TARGA RESOURCES CORP Energie 2.757.953,28 5.0 170,16
FER FERROVIAL Industrie 2.727.479,23 5.0 62,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.712.702,63 5.0 102,37
8053 SUMITOMO CORP Industrie 2.697.096,12 5.0 29,90
6981 MURATA MANUFACTURING LTD IT 2.689.459,80 5.0 19,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.688.743,20 5.0 197,92
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.661.441,86 5.0 72,31
JPY JPY CASH Cash und/oder Derivate 2.657.934,28 5.0 0,64
ED CONSOLIDATED EDISON INC Versorger 2.655.151,38 5.0 100,38
WTW WILLIS TOWERS WATSON PLC Financials 2.652.578,46 5.0 317,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.606.089,96 4.0 40,19
HEI HEIDELBERG MATERIALS AG Materialien 2.602.613,89 4.0 246,41
G ASSICURAZIONI GENERALI Financials 2.592.140,07 4.0 37,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.591.455,77 4.0 52,14
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.583.089,30 4.0 71,59
NRG NRG ENERGY INC Versorger 2.574.031,20 4.0 168,80
VTR VENTAS REIT INC Immobilien 2.565.200,00 4.0 80,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.554.899,57 4.0 26,89
XYL XYLEM INC Industrie 2.536.662,96 4.0 138,98
WDS WOODSIDE ENERGY GROUP LTD Energie 2.529.258,94 4.0 16,98
SSE SSE PLC Versorger 2.517.422,33 4.0 28,68
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.517.710,45 4.0 1.676,24
ACGL ARCH CAPITAL GROUP LTD Financials 2.513.465,73 4.0 91,17
K KINROSS GOLD CORP Materialien 2.502.683,42 4.0 25,61
GRMN GARMIN LTD Zyklische Konsumgüter  2.502.225,52 4.0 189,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.481.960,58 4.0 16,06
ATO ATMOS ENERGY CORP Versorger 2.481.316,64 4.0 173,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.477.476,88 4.0 9,74
ARES ARES MANAGEMENT CORP CLASS A Financials 2.472.970,95 4.0 145,17
NOKIA NOKIA IT 2.467.705,33 4.0 6,06
6301 KOMATSU LTD Industrie 2.460.651,06 4.0 31,71
KBC KBC GROEP Financials 2.453.694,55 4.0 119,97
6762 TDK CORP IT 2.447.812,03 4.0 15,29
RJF RAYMOND JAMES INC Financials 2.446.079,48 4.0 157,72
8002 MARUBENI CORP Industrie 2.417.382,36 4.0 24,03
VRSK VERISK ANALYTICS INC Industrie 2.413.754,58 4.0 224,87
EBS ERSTE GROUP BANK AG Financials 2.405.262,33 4.0 104,33
CSGP COSTAR GROUP INC Immobilien 2.401.081,38 4.0 66,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.401.114,05 4.0 58,23
9432 NTT INC Kommunikation 2.386.615,50 4.0 0,97
5803 FUJIKURA LTD Industrie 2.382.238,12 4.0 113,98
BMW BMW AG Zyklische Konsumgüter  2.378.347,14 4.0 98,38
RIO RIO TINTO LTD Materialien 2.376.065,53 4.0 83,57
MTB M&T BANK CORP Financials 2.372.911,59 4.0 182,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.369.981,53 4.0 174,61
8591 ORIX CORP Financials 2.362.696,73 4.0 25,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.348.968,44 4.0 239,96
SOFI SOFI TECHNOLOGIES INC Financials 2.347.806,24 4.0 26,72
6367 DAIKIN INDUSTRIES LTD Industrie 2.336.322,40 4.0 122,32
VICI VICI PPTYS INC Immobilien 2.335.439,70 4.0 29,15
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.332.641,84 4.0 182,48
8801 MITSUI FUDOSAN LTD Immobilien 2.315.141,68 4.0 10,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.310.798,82 4.0 26,45
U11 UNITED OVERSEAS BANK LTD Financials 2.306.514,29 4.0 25,91
ADS ADIDAS N AG Zyklische Konsumgüter  2.296.256,51 4.0 176,55
SIKA SIKA AG Materialien 2.278.031,51 4.0 186,13
ORA ORANGE SA Kommunikation 2.272.391,13 4.0 15,91
SAND SANDVIK Industrie 2.256.048,07 4.0 29,19
ASM ASM INTERNATIONAL NV IT 2.249.852,58 4.0 570,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.245.637,31 4.0 183,33
NTR NUTRIEN LTD Materialien 2.235.829,17 4.0 56,05
CBK COMMERZBANK AG Financials 2.233.492,94 4.0 36,59
IR INGERSOLL RAND INC Industrie 2.229.358,95 4.0 73,71
ZS ZSCALER INC IT 2.228.261,16 4.0 291,81
SLHN SWISS LIFE HOLDING AG Financials 2.227.537,38 4.0 1.059,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.219.637,36 4.0 64,56
SYF SYNCHRONY FINANCIAL Financials 2.213.935,80 4.0 72,55
DANSKE DANSKE BANK Financials 2.212.360,16 4.0 44,14
CCL CARNIVAL CORP Zyklische Konsumgüter  2.211.192,80 4.0 26,08
LUMI BANK LEUMI LE ISRAEL Financials 2.210.274,75 4.0 21,30
TER TERADYNE INC IT 2.208.186,98 4.0 168,23
PRY PRYSMIAN Industrie 2.200.244,18 4.0 98,17
6954 FANUC CORP Industrie 2.191.390,60 4.0 30,65
HPE HEWLETT PACKARD ENTERPRISE IT 2.182.570,00 4.0 20,60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.180.903,40 4.0 24,44
HUM HUMANA INC Gesundheitsversorgung 2.180.043,60 4.0 228,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.178.844,94 4.0 66,99
EME EMCOR GROUP INC Industrie 2.177.994,80 4.0 605,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.174.057,64 4.0 1.404,43
SAMPO SAMPO CLASS A Financials 2.170.521,11 4.0 11,42
NTRA NATERA INC Gesundheitsversorgung 2.163.848,50 4.0 218,35
CBOE CBOE GLOBAL MARKETS INC Financials 2.160.702,13 4.0 254,29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.159.379,01 4.0 3,72
FSLR FIRST SOLAR INC IT 2.157.266,55 4.0 251,87
DOV DOVER CORP Industrie 2.153.165,04 4.0 179,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.152.294,67 4.0 45,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.148.198,36 4.0 356,37
FITB FIFTH THIRD BANCORP Financials 2.147.502,56 4.0 41,48
PGHN PARTNERS GROUP HOLDING AG Financials 2.147.520,48 4.0 1.132,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.146.636,47 4.0 47,63
MCHP MICROCHIP TECHNOLOGY INC IT 2.129.942,40 4.0 50,80
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.121.215,05 4.0 18,55
6146 DISCO CORP IT 2.119.445,42 4.0 282,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.117.699,46 4.0 129,42
ERIC B ERICSSON B IT 2.108.319,34 4.0 9,41
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.098.457,02 4.0 10,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.087.215,26 4.0 226,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.082.317,82 4.0 52,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.076.548,57 4.0 52,84
AWK AMERICAN WATER WORKS INC Versorger 2.073.454,32 4.0 127,12
RYA RYANAIR HOLDINGS PLC Industrie 2.070.864,28 4.0 30,56
WKL WOLTERS KLUWER NV Industrie 2.057.965,09 4.0 105,49
MKL MARKEL GROUP INC Financials 2.048.913,00 3.0 2.040,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.044.855,25 3.0 21,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.044.888,35 3.0 176,97
VOD VODAFONE GROUP PLC Kommunikation 2.033.329,37 3.0 1,20
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.033.715,60 3.0 64,05
FTS FORTIS INC Versorger 2.032.087,14 3.0 51,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.023.583,70 3.0 127,51
PSTG PURE STORAGE INC CLASS A IT 2.017.363,15 3.0 81,95
AHT ASHTEAD GROUP PLC Industrie 2.013.305,67 3.0 60,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.013.481,77 3.0 21,04
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.009.746,67 3.0 7,76
9020 EAST JAPAN RAILWAY Industrie 2.006.892,63 3.0 24,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.005.938,87 3.0 53,91
HEXA B HEXAGON CLASS B IT 2.004.379,68 3.0 11,49
CFG CITIZENS FINANCIAL GROUP INC Financials 2.001.890,80 3.0 51,16
DNB DNB BANK Financials 1.991.663,08 3.0 25,68
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.982.676,26 3.0 497,41
PUB PUBLICIS GROUPE SA Kommunikation 1.973.921,41 3.0 97,29
PODD INSULET CORP Gesundheitsversorgung 1.971.827,48 3.0 346,36
MTX MTU AERO ENGINES HOLDING AG Industrie 1.964.366,40 3.0 404,60
K KELLANOVA Nichtzyklische Konsumgüter 1.952.611,94 3.0 83,42
NST NORTHERN STAR RESOURCES LTD Materialien 1.943.085,17 3.0 16,54
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.934.998,00 3.0 100,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.934.688,00 3.0 115,16
6902 DENSO CORP Zyklische Konsumgüter  1.933.386,58 3.0 12,80
WAT WATERS CORP Gesundheitsversorgung 1.932.420,00 3.0 376,25
POW POWER CORPORATION OF CANADA Financials 1.930.419,00 3.0 48,56
AER AERCAP HOLDINGS NV Industrie 1.924.763,40 3.0 132,45
CYBR CYBER ARK SOFTWARE LTD IT 1.917.425,77 3.0 475,67
PPL PEMBINA PIPELINE CORP Energie 1.917.016,79 3.0 38,88
TEAM ATLASSIAN CORP CLASS A IT 1.914.006,64 3.0 146,51
AMRZ AMRIZE AG Materialien 1.907.215,01 3.0 47,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.905.813,50 3.0 37,96
GEBN GEBERIT AG Industrie 1.903.051,40 3.0 758,19
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.902.433,05 3.0 79,03
EFX EQUIFAX INC Industrie 1.902.542,24 3.0 206,26
7751 CANON INC IT 1.898.218,06 3.0 28,00
MDB MONGODB INC CLASS A IT 1.896.693,75 3.0 337,19
ATCO B ATLAS COPCO CLASS B Industrie 1.892.028,44 3.0 14,32
8630 SOMPO HOLDINGS INC Financials 1.890.413,06 3.0 28,64
IRM IRON MOUNTAIN INC Immobilien 1.884.337,80 3.0 86,70
CINF CINCINNATI FINANCIAL CORP Financials 1.882.575,90 3.0 161,65
STE STERIS Gesundheitsversorgung 1.880.269,22 3.0 254,71
DXCM DEXCOM INC Gesundheitsversorgung 1.876.119,30 3.0 59,73
KER KERING SA Zyklische Konsumgüter  1.871.593,76 3.0 342,66
EIX EDISON INTERNATIONAL Versorger 1.871.337,50 3.0 57,50
SWED A SWEDBANK Financials 1.866.784,96 3.0 29,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.862.640,71 3.0 43,69
BRO BROWN & BROWN INC Financials 1.860.704,10 3.0 78,81
NTAP NETAPP INC IT 1.851.010,86 3.0 106,27
CAP CAPGEMINI IT 1.840.905,94 3.0 147,17
BIIB BIOGEN INC Gesundheitsversorgung 1.836.482,48 3.0 167,93
ES EVERSOURCE ENERGY Versorger 1.836.612,18 3.0 65,26
VWS VESTAS WIND SYSTEMS Industrie 1.836.038,96 3.0 23,54
ML MICHELIN Zyklische Konsumgüter  1.824.105,73 3.0 32,02
HPQ HP INC IT 1.814.430,03 3.0 22,47
KNEBV KONE Industrie 1.811.072,15 3.0 65,10
VLTO VERALTO CORP Industrie 1.808.671,82 3.0 98,26
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.806.480,17 3.0 18,02
VRSN VERISIGN INC IT 1.804.615,68 3.0 245,76
NTRS NORTHERN TRUST CORP Financials 1.804.085,17 3.0 126,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.792.125,04 3.0 24,91
4901 FUJIFILM HOLDINGS CORP IT 1.789.531,67 3.0 20,51
HAL HALLIBURTON Energie 1.787.055,48 3.0 26,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.770.214,45 3.0 99,95
VIE VEOLIA ENVIRON. SA Versorger 1.765.493,33 3.0 32,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.759.437,98 3.0 139,13
4452 KAO CORP Nichtzyklische Konsumgüter 1.757.698,34 3.0 41,36
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.757.287,16 3.0 12,23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.748.124,51 3.0 109,44
TYL TYLER TECHNOLOGIES INC IT 1.747.569,04 3.0 465,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.740.949,60 3.0 89,44
AV. AVIVA PLC Financials 1.735.671,52 3.0 8,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.734.136,66 3.0 19,40
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.734.220,80 3.0 260,55
RF REGIONS FINANCIAL CORP Financials 1.731.802,66 3.0 24,22
POLI BANK HAPOALIM BM Financials 1.728.955,00 3.0 21,33
TPR TAPESTRY INC Zyklische Konsumgüter  1.723.600,28 3.0 104,41
WRB WR BERKLEY CORP Financials 1.720.080,01 3.0 76,69
NXT NEXT PLC Zyklische Konsumgüter  1.718.190,48 3.0 180,82
8604 NOMURA HOLDINGS INC Financials 1.716.739,61 3.0 6,84
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.709.574,28 3.0 50,71
2388 BOC HONG KONG HOLDINGS LTD Financials 1.697.905,62 3.0 4,90
TDY TELEDYNE TECHNOLOGIES INC IT 1.694.214,20 3.0 493,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.688.975,19 3.0 27,04
WSP WSP GLOBAL INC Industrie 1.687.171,36 3.0 175,47
HBAN HUNTINGTON BANCSHARES INC Financials 1.686.555,42 3.0 15,38
PPG PPG INDUSTRIES INC Materialien 1.684.535,04 3.0 94,34
CMS CMS ENERGY CORP Versorger 1.683.613,05 3.0 72,95
AENA AENA SME SA Industrie 1.675.888,97 3.0 26,04
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.669.835,05 3.0 99,65
EQR EQUITY RESIDENTIAL REIT Immobilien 1.668.473,52 3.0 58,94
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.656.270,70 3.0 174,62
8015 TOYOTA TSUSHO CORP Industrie 1.651.785,45 3.0 29,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.651.890,00 3.0 170,00
ON ON SEMICONDUCTOR CORP IT 1.650.450,32 3.0 46,12
HUBB HUBBELL INC Industrie 1.650.376,42 3.0 419,09
EQNR EQUINOR Energie 1.647.579,33 3.0 23,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.642.367,79 3.0 80,71
GMAB GENMAB Gesundheitsversorgung 1.642.435,37 3.0 305,97
VNA VONOVIA SE Immobilien 1.641.582,37 3.0 30,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.640.328,40 3.0 14,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.639.300,00 3.0 130,00
BXB BRAMBLES LTD Industrie 1.638.199,73 3.0 15,02
NSIS B NOVOZYMES B Materialien 1.636.278,06 3.0 61,73
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.629.290,26 3.0 476,54
PHM PULTEGROUP INC Zyklische Konsumgüter  1.626.312,96 3.0 113,76
TRI THOMSON REUTERS CORP Industrie 1.622.816,97 3.0 134,54
HEIA HEICO CORP CLASS A Industrie 1.620.757,49 3.0 240,79
STLAM STELLANTIS NV Zyklische Konsumgüter  1.618.066,82 3.0 9,76
7182 JAPAN POST BANK LTD Financials 1.617.314,63 3.0 11,00
TROW T ROWE PRICE GROUP INC Financials 1.613.401,83 3.0 97,41
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.613.232,43 3.0 196,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.612.080,81 3.0 3,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.595.697,54 3.0 33,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.594.548,46 3.0 83,11
CDW CDW CORP IT 1.588.223,28 3.0 139,71
6723 RENESAS ELECTRONICS CORP IT 1.586.815,32 3.0 11,60
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.586.165,48 3.0 95,98
HNR1 HANNOVER RUECK Financials 1.580.804,62 3.0 291,44
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.575.311,98 3.0 67,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.573.098,01 3.0 85,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.562.351,16 3.0 82,52
5401 NIPPON STEEL CORP Materialien 1.548.704,60 3.0 3,90
RDDT REDDIT INC CLASS A Kommunikation 1.547.682,76 3.0 187,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.547.770,97 3.0 36,81
CNC CENTENE CORP Gesundheitsversorgung 1.547.252,05 3.0 35,95
JBL JABIL INC IT 1.543.494,26 3.0 200,09
QBE QBE INSURANCE GROUP LTD Financials 1.543.565,78 3.0 12,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.542.889,18 3.0 27,21
A5G AIB GROUP PLC Financials 1.543.235,33 3.0 9,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.538.753,00 3.0 82,84
STLD STEEL DYNAMICS INC Materialien 1.530.037,32 3.0 155,46
NI NISOURCE INC Versorger 1.526.098,00 3.0 42,70
SAB BANCO DE SABADELL SA Financials 1.523.759,03 3.0 3,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.517.247,64 3.0 185,96
GDDY GODADDY INC CLASS A IT 1.516.713,12 3.0 124,28
6201 TOYOTA INDUSTRIES CORP Industrie 1.508.596,62 3.0 109,32
ACA CREDIT AGRICOLE SA Financials 1.504.073,95 3.0 18,35
6988 NITTO DENKO CORP Materialien 1.499.779,57 3.0 23,29
PKG PACKAGING CORP OF AMERICA Materialien 1.498.713,03 3.0 194,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.498.466,40 3.0 89,45
PTC PTC INC IT 1.497.769,34 3.0 171,94
4543 TERUMO CORP Gesundheitsversorgung 1.495.813,82 3.0 14,93
RKLB ROCKET LAB CORP Industrie 1.495.860,66 3.0 43,62
7936 ASICS CORP Zyklische Konsumgüter  1.489.636,14 3.0 22,99
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.486.442,04 3.0 27,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.479.882,64 3.0 124,36
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.478.251,29 3.0 22,78
NVR NVR INC Zyklische Konsumgüter  1.473.819,30 3.0 7.119,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.473.124,80 3.0 257,90
1812 KAJIMA CORP Industrie 1.472.382,84 3.0 35,14
9022 CENTRAL JAPAN RAILWAY Industrie 1.468.600,45 2.0 26,13
6178 JAPAN POST HOLDINGS LTD Financials 1.467.707,57 2.0 9,25
ILMN ILLUMINA INC Gesundheitsversorgung 1.467.385,92 2.0 120,12
1 CK HUTCHISON HOLDINGS LTD Industrie 1.464.680,58 2.0 6,84
TWLO TWILIO INC CLASS A IT 1.461.384,45 2.0 120,15
8308 RESONA HOLDINGS INC Financials 1.461.594,10 2.0 9,71
IMO IMPERIAL OIL LTD Energie 1.450.461,59 2.0 99,17
7013 IHI CORP Industrie 1.449.360,13 2.0 17,30
ABN ABN AMRO BANK NV Financials 1.446.317,80 2.0 30,70
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.445.081,93 2.0 40,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.441.719,16 2.0 90,39
BPE BPER BANCA Financials 1.440.476,49 2.0 11,78
SCMN SWISSCOM AG Kommunikation 1.438.456,28 2.0 717,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.437.980,04 2.0 66,74
TTD TRADE DESK INC CLASS A Kommunikation 1.432.934,26 2.0 40,19
DSY DASSAULT SYSTEMES IT 1.432.157,81 2.0 27,00
SCG SCENTRE GROUP Immobilien 1.431.451,08 2.0 2,64
6920 LASERTEC CORP IT 1.429.926,84 2.0 168,23
IP INTERNATIONAL PAPER Materialien 1.427.143,02 2.0 36,39
SGSN SGS SA Industrie 1.425.460,20 2.0 110,62
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.421.181,36 2.0 28,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.418.738,25 2.0 129,27
J JACOBS SOLUTIONS INC Industrie 1.418.879,10 2.0 145,05
MRK MERCK Gesundheitsversorgung 1.417.836,56 2.0 127,77
GPN GLOBAL PAYMENTS INC Financials 1.406.601,84 2.0 72,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.405.531,84 2.0 166,06
L LOEWS CORP Financials 1.404.807,30 2.0 105,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.404.404,82 2.0 194,22
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.397.139,67 2.0 14,44
FTV FORTIVE CORP Industrie 1.395.524,76 2.0 50,42
GPC GENUINE PARTS Zyklische Konsumgüter  1.394.698,80 2.0 125,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.395.085,12 2.0 151,36
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.391.301,50 2.0 65,35
KEY KEYCORP Financials 1.390.446,35 2.0 17,35
TRMB TRIMBLE INC IT 1.382.695,76 2.0 75,76
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.381.320,99 2.0 12,93
GIB.A CGI INC CLASS A IT 1.371.873,76 2.0 86,65
HOLX HOLOGIC INC Gesundheitsversorgung 1.370.216,58 2.0 74,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.369.658,72 2.0 38,42
SCHP SCHINDLER HOLDING PAR AG Industrie 1.367.461,81 2.0 346,28
SMCI SUPER MICRO COMPUTER INC IT 1.367.515,39 2.0 33,73
LOGN LOGITECH INTERNATIONAL SA IT 1.366.562,25 2.0 107,66
BIRG BANK OF IRELAND GROUP PLC Financials 1.363.076,41 2.0 17,29
BAMI BANCO BPM Financials 1.361.794,73 2.0 14,48
RBA RB GLOBAL INC Industrie 1.345.076,20 2.0 97,87
CPAY CORPAY INC Financials 1.335.301,80 2.0 276,46
SNA SNAP ON INC Industrie 1.326.252,72 2.0 330,16
BAER JULIUS BAER GRUPPE AG Financials 1.326.390,06 2.0 71,42
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.324.842,74 2.0 88,80
6273 SMC (JAPAN) CORP Industrie 1.324.857,04 2.0 331,21
SUI SUN COMMUNITIES REIT INC Immobilien 1.323.608,40 2.0 125,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.319.128,93 2.0 88,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.319.240,45 2.0 38,65
HUBS HUBSPOT INC IT 1.314.420,80 2.0 361,90
DD DUPONT DE NEMOURS INC Materialien 1.313.905,68 2.0 37,88
IT GARTNER INC IT 1.314.002,13 2.0 225,89
INVH INVITATION HOMES INC Immobilien 1.310.215,95 2.0 27,45
5020 ENEOS HOLDINGS INC Energie 1.300.911,41 2.0 6,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.292.436,00 2.0 21,60
9735 SECOM LTD Industrie 1.288.949,94 2.0 33,48
MRU METRO INC Nichtzyklische Konsumgüter 1.284.027,59 2.0 70,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.275.762,44 2.0 12,76
669 TECHTRONIC INDUSTRIES LTD Industrie 1.272.808,99 2.0 10,79
BBY BEST BUY INC Zyklische Konsumgüter  1.267.286,44 2.0 74,38
PINS PINTEREST INC CLASS A Kommunikation 1.265.298,11 2.0 25,49
SAAB B SAAB CLASS B Industrie 1.263.348,46 2.0 51,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.261.725,24 2.0 279,39
9101 NIPPON YUSEN Industrie 1.261.185,19 2.0 31,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.258.957,44 2.0 1.829,88
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.257.864,66 2.0 138,06
CLNX CELLNEX TELECOM SA Kommunikation 1.256.319,33 2.0 28,94
6971 KYOCERA CORP IT 1.255.301,41 2.0 12,94
NN NN GROUP NV Financials 1.251.510,97 2.0 69,51
FBK FINECOBANK BANCA FINECO Financials 1.248.771,71 2.0 23,80
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.242.085,64 2.0 14.964,89
PAAS PAN AMERICAN SILVER CORP Materialien 1.238.053,09 2.0 39,14
DT DYNATRACE INC IT 1.237.503,96 2.0 45,29
WY WEYERHAEUSER REIT Immobilien 1.236.485,25 2.0 21,35
7733 OLYMPUS CORP Gesundheitsversorgung 1.233.920,07 2.0 12,72
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.226.723,55 2.0 65,13
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.226.821,71 2.0 11,24
11 HANG SENG BANK LTD Financials 1.211.200,00 2.0 19,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.209.123,11 2.0 151.140,39
GEN GEN DIGITAL INC IT 1.209.236,12 2.0 26,06
TEF TELEFONICA SA Kommunikation 1.203.935,99 2.0 4,18
DSFIR DSM FIRMENICH AG Materialien 1.196.769,12 2.0 80,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.195.335,96 2.0 185,64
NTNX NUTANIX INC CLASS A IT 1.191.917,43 2.0 60,39
EUR EUR CASH Cash und/oder Derivate 1.188.536,97 2.0 115,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.186.887,65 2.0 53,05
PNR PENTAIR Industrie 1.186.258,92 2.0 102,52
STMPA STMICROELECTRONICS NV IT 1.183.926,31 2.0 22,33
ROL ROLLINS INC Industrie 1.180.708,90 2.0 59,35
1605 INPEX CORP Energie 1.176.836,09 2.0 19,65
TRU TRANSUNION Industrie 1.172.194,08 2.0 81,88
RS RELIANCE STEEL & ALUMINUM Materialien 1.171.650,53 2.0 266,83
CPU COMPUTERSHARE LTD Industrie 1.170.784,68 2.0 22,27
HLMA HALMA PLC IT 1.170.834,15 2.0 43,32
NDSN NORDSON CORP Industrie 1.161.062,14 2.0 227,57
BALL BALL CORP Materialien 1.160.089,59 2.0 47,57
CF CF INDUSTRIES HOLDINGS INC Materialien 1.157.892,48 2.0 78,72
INCY INCYTE CORP Gesundheitsversorgung 1.156.466,48 2.0 101,32
ACM AECOM Industrie 1.152.001,76 2.0 113,03
OKTA OKTA INC CLASS A IT 1.150.893,30 2.0 80,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.149.654,45 2.0 254,63
INF INFORMA PLC Kommunikation 1.148.621,09 2.0 11,91
OMC OMNICOM GROUP INC Kommunikation 1.147.968,00 2.0 72,00
DOW DOW INC Materialien 1.143.686,39 2.0 21,31
TOST TOAST INC CLASS A Financials 1.142.541,25 2.0 32,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.142.656,94 2.0 47,77
AGI ALAMOS GOLD INC CLASS A Materialien 1.135.619,33 2.0 33,92
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.131.338,62 2.0 129,83
LII LENNOX INTERNATIONAL INC Industrie 1.120.564,40 2.0 446,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.119.038,80 2.0 67,33
TW TRADEWEB MARKETS INC CLASS A Financials 1.118.668,59 2.0 107,43
SGE THE SAGE GROUP PLC IT 1.104.361,38 2.0 14,24
KRX KINGSPAN GROUP PLC Industrie 1.096.382,97 2.0 75,81
CSL CARLISLE COMPANIES INC Industrie 1.095.358,56 2.0 303,76
KPN KONINKLIJKE KPN NV Kommunikation 1.093.509,34 2.0 4,43
RPM RPM INTERNATIONAL INC Materialien 1.088.125,20 2.0 102,46
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.085.571,35 2.0 5,81
APTV APTIV PLC Zyklische Konsumgüter  1.078.598,16 2.0 72,36
MONC MONCLER Zyklische Konsumgüter  1.075.999,20 2.0 64,64
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.070.666,10 2.0 93,15
4507 SHIONOGI LTD Gesundheitsversorgung 1.068.426,03 2.0 17,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.066.937,07 2.0 17,61
7270 SUBARU CORP Zyklische Konsumgüter  1.066.126,57 2.0 21,24
8473 SBI HOLDINGS INC Financials 1.062.609,33 2.0 39,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.062.277,74 2.0 21,16
BBD.B BOMBARDIER INC CLASS B Industrie 1.055.397,04 2.0 151,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.051.797,71 2.0 4,32
AKAM AKAMAI TECHNOLOGIES INC IT 1.051.477,56 2.0 86,52
9766 KONAMI GROUP CORP Kommunikation 1.050.608,57 2.0 147,97
EG EVEREST GROUP LTD Financials 1.048.326,84 2.0 312,84
ALLE ALLEGION PLC Industrie 1.046.830,20 2.0 160,68
WPC W. P. CAREY REIT INC Immobilien 1.043.714,70 2.0 66,15
ANTO ANTOFAGASTA PLC Materialien 1.044.085,47 2.0 34,60
COO COOPER INC Gesundheitsversorgung 1.043.144,70 2.0 72,15
AVY AVERY DENNISON CORP Materialien 1.043.317,36 2.0 168,44
UPM UPM-KYMMENE Materialien 1.042.307,09 2.0 26,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.040.920,31 2.0 10,42
SRG SNAM Versorger 1.039.402,99 2.0 6,51
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.038.303,75 2.0 119,22
COH COCHLEAR LTD Gesundheitsversorgung 1.029.634,91 2.0 174,43
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.029.057,92 2.0 38,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.029.120,60 2.0 165,80
1113 CK ASSET HOLDINGS LTD Immobilien 1.026.972,71 2.0 5,05
4684 OBIC LTD IT 1.025.980,90 2.0 31,86
AUD AUD CASH Cash und/oder Derivate 1.024.871,98 2.0 64,65
GGG GRACO INC Industrie 1.024.140,80 2.0 79,36
EQT EQT Financials 1.024.254,12 2.0 33,47
AGN AEGON LTD Financials 1.022.778,78 2.0 7,53
8697 JAPAN EXCHANGE GROUP INC Financials 1.011.261,54 2.0 10,80
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.010.925,44 2.0 104,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.009.152,57 2.0 83,01
CCK CROWN HOLDINGS INC Materialien 1.005.096,66 2.0 94,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.003.571,37 2.0 399,67
IEX IDEX CORP Industrie 1.003.709,44 2.0 161,68
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.003.451,79 2.0 5,32
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.001.388,10 2.0 16,19
GWO GREAT WEST LIFECO INC Financials 992.245,11 2.0 44,85
ADM ADMIRAL GROUP PLC Financials 988.560,12 2.0 41,33
XRO XERO LTD IT 984.901,80 2.0 76,69
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 981.743,91 2.0 80,87
EVN EVOLUTION MINING LTD Materialien 976.961,84 2.0 7,14
ENTG ENTEGRIS INC IT 977.017,43 2.0 73,77
RVTY REVVITY INC Gesundheitsversorgung 975.912,75 2.0 92,25
COLO B COLOPLAST B Gesundheitsversorgung 970.319,94 2.0 88,22
RTO RENTOKIL INITIAL PLC Industrie 965.087,16 2.0 5,21
MAS MASCO CORP Industrie 964.176,24 2.0 59,44
LUN LUNDIN MINING CORP Materialien 964.662,60 2.0 18,44
KIM KIMCO REALTY REIT CORP Immobilien 963.901,71 2.0 20,01
IAG IA FINANCIAL INC Financials 960.343,01 2.0 117,04
CLX CLOROX Nichtzyklische Konsumgüter 956.641,17 2.0 98,43
DKS DICKS SPORTING INC Zyklische Konsumgüter  956.110,72 2.0 207,04
CNA CENTRICA PLC Versorger 953.141,88 2.0 2,16
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  948.315,56 2.0 29,02
GRAB GRAB HOLDINGS LTD CLASS A Industrie 946.634,94 2.0 5,31
REG REGENCY CENTERS REIT CORP Immobilien 945.289,38 2.0 69,09
HM B HENNES & MAURITZ Zyklische Konsumgüter  943.584,91 2.0 18,31
CG CARLYLE GROUP INC Financials 941.488,52 2.0 51,97
ESLT ELBIT SYSTEMS LTD Industrie 940.285,34 2.0 480,96
BT.A BT GROUP PLC Kommunikation 939.104,31 2.0 2,28
FOXA FOX CORP CLASS A Kommunikation 933.155,90 2.0 64,78
1802 OBAYASHI CORP Industrie 931.257,07 2.0 18,55
EPI A EPIROC CLASS A Industrie 929.519,82 2.0 19,84
SMIN SMITHS GROUP PLC Industrie 925.864,06 2.0 31,65
1CO COVESTRO V AG Materialien 923.121,34 2.0 71,24
HEI HEICO CORP Industrie 921.825,04 2.0 307,48
FDS FACTSET RESEARCH SYSTEMS INC Financials 922.020,06 2.0 267,02
DOCU DOCUSIGN INC IT 922.332,24 2.0 65,04
SY1 SYMRISE AG Materialien 917.367,12 2.0 80,60
ALFA ALFA LAVAL Industrie 916.649,55 2.0 45,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 912.268,66 2.0 104,69
PST POSTE ITALIANE Financials 912.298,82 2.0 23,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 909.465,04 2.0 159,92
SUN SUNCORP GROUP LTD Financials 909.424,18 2.0 12,18
TLS TELSTRA GROUP LTD Kommunikation 907.709,51 2.0 3,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 906.150,51 2.0 77,31
SVT SEVERN TRENT PLC Versorger 906.407,39 2.0 35,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 904.835,96 2.0 930,90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 904.485,39 2.0 46,60
H HYDRO ONE LTD Versorger 899.609,63 2.0 38,17
FFIV F5 INC IT 899.991,82 2.0 223,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 895.822,00 2.0 42,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 895.859,18 2.0 45,02
9104 MITSUI OSK LINES LTD Industrie 894.074,05 2.0 27,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 892.129,56 2.0 80,43
3 HONG KONG AND CHINA GAS LTD Versorger 889.284,30 2.0 0,93
DSCT ISRAEL DISCOUNT BANK LTD Financials 887.905,30 2.0 10,47
GBP GBP CASH Cash und/oder Derivate 885.994,29 2.0 130,79
SPSN SWISS PRIME SITE AG Immobilien 886.515,19 2.0 143,31
9697 CAPCOM LTD Kommunikation 884.701,79 2.0 24,11
PNDORA PANDORA Zyklische Konsumgüter  881.530,24 1.0 116,51
FNF FIDELITY NATIONAL FINANCIAL INC Financials 880.969,32 1.0 57,31
1801 TAISEI CORP Industrie 879.577,04 1.0 80,70
AKZA AKZO NOBEL NV Materialien 878.401,81 1.0 62,19
KOG KONGSBERG GRUPPEN Industrie 878.456,31 1.0 23,23
NHY NORSK HYDRO Materialien 877.480,04 1.0 6,98
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 875.796,65 1.0 149,07
ENX EURONEXT NV Financials 872.260,73 1.0 145,84
SGRO SEGRO REIT PLC Immobilien 861.047,22 1.0 9,12
6594 NIDEC CORP Industrie 860.334,79 1.0 12,98
EVO EVOLUTION Zyklische Konsumgüter  854.089,30 1.0 65,95
SCHN SCHINDLER HOLDING AG Industrie 853.414,95 1.0 329,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 852.607,05 1.0 241,87
S68 SINGAPORE EXCHANGE LTD Financials 852.219,59 1.0 12,86
MOWI MOWI Nichtzyklische Konsumgüter 850.312,29 1.0 21,58
BNZL BUNZL Industrie 848.943,15 1.0 27,36
288 WH GROUP LTD Nichtzyklische Konsumgüter 844.539,33 1.0 1,12
WSO WATSCO INC Industrie 844.637,60 1.0 335,84
G1A GEA GROUP AG Industrie 843.308,36 1.0 65,76
BXP BXP INC Immobilien 842.897,62 1.0 69,38
BOL BOLIDEN Materialien 839.546,55 1.0 44,02
EQH EQUITABLE HOLDINGS INC Financials 837.100,00 1.0 44,00
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 833.854,30 1.0 118,24
RO ROCHE HOLDING AG Gesundheitsversorgung 833.098,75 1.0 400,72
ATRL ATKINSREALIS GROUP INC Industrie 832.705,68 1.0 63,29
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 831.793,46 1.0 69,11
3659 NEXON LTD Kommunikation 828.490,56 1.0 22,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 828.114,98 1.0 230,93
FOX FOX CORP CLASS B Kommunikation 826.767,66 1.0 58,26
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 824.877,40 1.0 42,94
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 823.850,09 1.0 20,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 822.684,00 1.0 95,75
AGS AGEAS SA Financials 821.834,05 1.0 66,63
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 820.409,04 1.0 52,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 816.203,18 1.0 46,56
BKT BANKINTER SA Financials 814.902,14 1.0 15,19
MRO MELROSE INDUSTRIES PLC Industrie 813.426,23 1.0 7,82
ORSTED ORSTED A/S Versorger 811.367,46 1.0 19,44
STN STANTEC INC Industrie 809.411,95 1.0 96,11
9531 TOKYO GAS LTD Versorger 808.641,98 1.0 37,96
3407 ASAHI KASEI CORP Materialien 808.717,69 1.0 8,08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 808.724,80 1.0 61,36
POOL POOL CORP Zyklische Konsumgüter  808.289,28 1.0 233,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 805.633,11 1.0 5,00
UDR UDR REIT INC Immobilien 805.256,85 1.0 34,55
IOT SAMSARA INC CLASS A IT 804.269,25 1.0 36,45
ASRNL ASR NEDERLAND NV Financials 799.257,84 1.0 65,77
6326 KUBOTA CORP Industrie 797.991,25 1.0 12,83
PME PRO MEDICUS LTD Gesundheitsversorgung 796.371,89 1.0 161,86
8795 T&D HOLDINGS INC Financials 793.773,76 1.0 21,17
ELE ENDESA SA Versorger 792.448,58 1.0 35,43
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  784.930,71 1.0 5,82
8601 DAIWA SECURITIES GROUP INC Financials 785.161,81 1.0 7,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 783.101,94 1.0 15,39
VACN VAT GROUP AG Industrie 782.865,58 1.0 402,09
METSO METSO CORPORATION Industrie 774.478,79 1.0 15,69
BALN BALOISE HOLDING AG Financials 769.961,84 1.0 255,55
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  768.908,73 1.0 18,99
EN BOUYGUES SA Industrie 767.746,98 1.0 47,69
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  767.837,67 1.0 3,46
LUG LUNDIN GOLD INC Materialien 767.449,47 1.0 81,04
BN4 KEPPEL LTD Industrie 765.610,60 1.0 7,70
FRES FRESNILLO PLC Materialien 765.691,06 1.0 31,52
Z ZILLOW GROUP INC CLASS C Immobilien 765.837,72 1.0 68,22
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 761.842,32 1.0 133,68
TRYG TRYG Financials 756.820,32 1.0 24,40
UU. UNITED UTILITIES GROUP PLC Versorger 755.075,87 1.0 15,17
FUTU FUTU HOLDINGS ADR LTD Financials 753.683,70 1.0 165,90
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 754.136,88 1.0 25,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  752.986,88 1.0 14,72
6479 MINEBEA MITSUMI INC Industrie 751.344,60 1.0 18,15
PHOE PHOENIX FINANCIAL LTD Financials 750.655,71 1.0 41,84
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 749.081,56 1.0 65,14
G24 SCOUT24 N Kommunikation 748.733,00 1.0 100,29
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 747.814,00 1.0 31,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 747.096,08 1.0 102,16
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 743.695,56 1.0 45,27
TELIA TELIA COMPANY Kommunikation 742.137,18 1.0 3,83
9532 OSAKA GAS LTD Versorger 742.429,16 1.0 32,71
PSON PEARSON PLC Zyklische Konsumgüter  740.898,05 1.0 13,03
66 MTR CORPORATION CORP LTD Industrie 738.704,33 1.0 3,86
A17U CAPITALAND ASCENDAS REIT Immobilien 737.003,90 1.0 2,14
BEAN BELIMO N AG Industrie 737.103,97 1.0 937,79
HELN HELVETIA HOLDING AG Financials 735.064,32 1.0 253,56
AC ACCOR SA Zyklische Konsumgüter  733.799,78 1.0 52,37
FGR EIFFAGE SA Industrie 732.056,07 1.0 130,65
7735 SCREEN HOLDINGS LTD IT 732.409,03 1.0 77,92
PAYC PAYCOM SOFTWARE INC Industrie 731.286,71 1.0 160,97
UNI UNIPOL ASSICURAZIONI SPA Financials 730.018,61 1.0 21,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  726.821,19 1.0 5,12
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 720.887,52 1.0 102,40
MZTF MIZRAHI TEFAHOT BANK LTD Financials 716.418,31 1.0 70,77
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 715.377,83 1.0 1,79
TEL TELENOR Kommunikation 713.926,48 1.0 13,90
AFG AMERICAN FINANCIAL GROUP INC Financials 712.793,12 1.0 136,76
S32 SOUTH32 LTD Materialien 711.896,11 1.0 2,02
4204 SEKISUI CHEMICAL LTD Industrie 710.820,05 1.0 16,16
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 709.826,02 1.0 4,42
C6L SINGAPORE AIRLINES LTD Industrie 708.765,03 1.0 4,95
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 706.207,56 1.0 138,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 700.867,81 1.0 4,00
QIA QIAGEN NV Gesundheitsversorgung 700.669,34 1.0 43,96
CNH CNH INDUSTRIAL N.V. NV Industrie 698.430,11 1.0 9,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 698.457,41 1.0 7,15
WTC WISETECH GLOBAL LTD IT 696.692,60 1.0 40,65
TLX TALANX AG Financials 696.866,07 1.0 124,71
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 695.399,63 1.0 1,89
PHNX PHOENIX GROUP HOLDINGS PLC Financials 693.044,51 1.0 8,55
TEL2 B TELE2 B Kommunikation 689.464,07 1.0 15,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 687.922,95 1.0 1,52
6383 DAIFUKU LTD Industrie 688.107,85 1.0 30,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 685.929,75 1.0 17,69
GBLB GROUPE BRUXELLES LAMBERT NV Financials 682.584,74 1.0 84,06
TEN TENARIS SA Energie 682.661,90 1.0 20,19
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 681.813,77 1.0 45,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 680.396,04 1.0 60,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 678.039,45 1.0 49,51
WTRG ESSENTIAL UTILITIES INC Versorger 677.350,10 1.0 38,29
ITRK INTERTEK GROUP PLC Industrie 676.636,23 1.0 63,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 676.401,11 1.0 27,47
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 675.640,46 1.0 6,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 675.940,83 1.0 57,97
NVMI NOVA LTD IT 671.801,75 1.0 288,82
2413 M3 INC Gesundheitsversorgung 668.592,79 1.0 16,07
X TMX GROUP LTD Financials 666.621,55 1.0 36,83
OTEX OPEN TEXT CORP IT 666.818,35 1.0 33,24
TREL B TRELLEBORG B Industrie 664.252,11 1.0 39,66
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 659.815,21 1.0 66,28
ADDT B ADDTECH CLASS B Industrie 655.679,12 1.0 32,33
SKF B SKF B Industrie 654.491,49 1.0 24,76
TIH TOROMONT INDUSTRIES LTD Industrie 649.709,11 1.0 114,14
OC OWENS CORNING Industrie 650.092,96 1.0 99,16
BVI BUREAU VERITAS SA Industrie 648.500,63 1.0 31,57
GET GETLINK Industrie 648.657,92 1.0 17,76
SCA B SVENSKA CELLULOSA B Materialien 646.719,94 1.0 12,54
FORTUM FORTUM Versorger 645.639,04 1.0 21,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 641.919,90 1.0 258,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 641.217,31 1.0 14,91
ALA ALTAGAS LTD Versorger 638.558,58 1.0 31,42
MNG M&G PLC Financials 638.134,30 1.0 3,42
RXL REXEL SA Industrie 636.705,61 1.0 35,69
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 635.671,15 1.0 42,04
HKD HKD CASH Cash und/oder Derivate 635.070,94 1.0 12,84
DAL DELTA AIR LINES INC Industrie 634.953,55 1.0 56,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 635.059,45 1.0 5,90
9719 SCSK CORP IT 635.082,90 1.0 36,29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 634.580,82 1.0 188,86
3402 TORAY INDUSTRIES INC Materialien 632.491,45 1.0 6,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 632.367,00 1.0 6,33
SNAP SNAP INC CLASS A Kommunikation 627.865,70 1.0 8,03
BMW3 BMW PREF AG Zyklische Konsumgüter  625.025,14 1.0 90,41
LI KLEPIERRE REIT SA Immobilien 625.069,13 1.0 38,34
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  624.450,75 1.0 4,84
MPL MEDIBANK PRIVATE LTD Financials 620.717,12 1.0 3,11
CAD CAD CASH Cash und/oder Derivate 619.601,92 1.0 71,24
EXO EXOR NV Financials 619.602,44 1.0 82,10
NESTE NESTE Energie 610.348,79 1.0 19,83
KGF KINGFISHER PLC Zyklische Konsumgüter  609.175,00 1.0 3,78
SKA B SKANSKA B Industrie 606.419,31 1.0 25,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 605.565,10 1.0 22,19
ALO ALSTOM SA Industrie 601.209,66 1.0 26,11
AUTO AUTO TRADER GROUP PLC Kommunikation 600.260,38 1.0 8,64
BCP BANCO COMERCIAL PORTUGUES SA Financials 599.481,80 1.0 0,91
4704 TREND MICRO INC IT 594.410,76 1.0 49,95
BNR BRENNTAG Industrie 593.567,42 1.0 55,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 592.366,38 1.0 91,33
CAR CAR GROUP LTD Kommunikation 591.754,22 1.0 21,37
BSY BENTLEY SYSTEMS INC CLASS B IT 590.862,64 1.0 40,52
9435 HIKARI TSUSHIN INC Industrie 591.202,12 1.0 268,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 587.491,45 1.0 13,89
ERIE ERIE INDEMNITY CLASS A Financials 585.228,18 1.0 285,06
LIFCO B LIFCO CLASS B Industrie 585.391,49 1.0 35,91
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 573.277,34 1.0 4,17
NWSA NEWS CORP CLASS A Kommunikation 573.436,05 1.0 24,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 571.532,44 1.0 14,73
NICE NICE LTD IT 565.084,00 1.0 103,91
WIX WIX.COM LTD IT 560.265,30 1.0 101,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 559.676,45 1.0 6,12
9005 TOKYU CORP Industrie 558.521,55 1.0 11,28
WISE WISE PLC CLASS A Financials 558.222,18 1.0 11,72
ORK ORKLA Nichtzyklische Konsumgüter 554.590,07 1.0 10,32
KBX KNORR BREMSE AG Industrie 554.770,07 1.0 97,23
RNO RENAULT SA Zyklische Konsumgüter  554.077,71 1.0 39,72
CON CONTINENTAL AG Zyklische Konsumgüter  552.996,45 1.0 72,15
5411 JFE HOLDINGS INC Materialien 550.873,72 1.0 11,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  550.535,03 1.0 2,24
AKRBP AKER BP Energie 548.278,27 1.0 24,87
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 547.110,76 1.0 17,40
9107 KAWASAKI KISEN LTD Industrie 545.554,74 1.0 13,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 543.499,73 1.0 2,56
CAE CAE INC Industrie 543.534,09 1.0 26,01
4689 LY CORP Kommunikation 542.557,07 1.0 2,70
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 542.119,87 1.0 20,72
BSL BLUESCOPE STEEL LTD Materialien 540.228,58 1.0 14,62
HEN HENKEL AG Nichtzyklische Konsumgüter 538.598,27 1.0 75,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  533.842,32 1.0 150,04
SAGA B SAGAX CLASS B Immobilien 533.869,34 1.0 21,22
OMV OMV AG Energie 532.170,70 1.0 55,82
BMED BANCA MEDIOLANUM Financials 532.367,65 1.0 21,45
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 530.818,13 1.0 5,29
EPI B EPIROC CLASS B Industrie 524.484,78 1.0 17,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  521.361,67 1.0 2,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 520.111,00 1.0 34,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 518.697,22 1.0 4,36
ORNBV ORION CLASS B Gesundheitsversorgung 516.120,07 1.0 68,24
MNDY MONDAYCOM LTD IT 514.965,36 1.0 148,92
U96 SEMBCORP INDUSTRIES LTD Versorger 513.371,10 1.0 4,82
APA APA GROUP UNITS Versorger 512.052,89 1.0 6,04
SECU B SECURITAS B Industrie 505.141,95 1.0 14,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 503.262,77 1.0 27,53
KEY KEYERA CORP Energie 502.567,39 1.0 31,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 502.400,25 1.0 37,04
6504 FUJI ELECTRIC LTD Industrie 501.638,82 1.0 67,79
7701 SHIMADZU CORP IT 499.812,80 1.0 27,61
7912 DAI NIPPON PRINTING LTD Industrie 499.141,30 1.0 15,65
INDU C INDUSTRIVARDEN SERIES Financials 499.352,56 1.0 40,97
DCC DCC PLC Industrie 496.103,47 1.0 64,64
DSG DESCARTES SYSTEMS GROUP INC IT 495.807,49 1.0 79,56
8331 CHIBA BANK LTD Financials 493.292,02 1.0 9,83
WTB WHITBREAD PLC Zyklische Konsumgüter  492.735,34 1.0 35,86
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 490.363,39 1.0 4,94
3003 HULIC LTD Immobilien 486.728,11 1.0 10,56
TFII TFI INTERNATIONAL INC Industrie 485.482,49 1.0 82,22
8136 SANRIO LTD Zyklische Konsumgüter  480.793,53 1.0 34,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  481.015,07 1.0 119,72
ASX ASX LTD Financials 478.561,92 1.0 37,62
TIT TELECOM ITALIA Kommunikation 475.793,69 1.0 0,56
ELI ELIA GROUP SA Versorger 473.308,64 1.0 118,36
INDT INDUTRADE Industrie 473.419,64 1.0 23,86
UHALB U HAUL NON VOTING SERIES N Industrie 469.508,55 1.0 45,35
IVN IVANHOE MINES LTD CLASS A Materialien 465.953,40 1.0 9,00
NEM NEMETSCHEK IT 463.364,60 1.0 102,02
9021 WEST JAPAN RAILWAY Industrie 461.701,43 1.0 19,56
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 460.743,32 1.0 152,46
7309 SHIMANO INC Zyklische Konsumgüter  457.873,05 1.0 95,39
REA REA GROUP LTD Kommunikation 453.918,14 1.0 127,61
EDEN EDENRED Financials 454.239,92 1.0 21,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  454.257,24 1.0 55,94
EVD CTS EVENTIM AG Kommunikation 452.240,85 1.0 92,09
SPX SPIRAX GROUP PLC Industrie 451.014,84 1.0 89,40
HAG HENSOLDT AG Industrie 449.321,14 1.0 89,03
CHF CHF CASH Cash und/oder Derivate 448.016,06 1.0 124,29
STERV STORA ENSO CLASS R Materialien 448.002,82 1.0 11,32
6586 MAKITA CORP Industrie 445.770,69 1.0 26,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 442.352,75 1.0 24,87
IPN IPSEN SA Gesundheitsversorgung 441.113,88 1.0 146,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  441.293,17 1.0 16,97
IFT INFRATIL LTD Financials 440.147,12 1.0 6,48
MAERSK B A P MOLLER MAERSK B Industrie 436.572,36 1.0 1.940,32
BKW BKW N AG Versorger 435.607,48 1.0 203,84
NIBE B NIBE INDUSTRIER CLASS B Industrie 434.159,81 1.0 3,36
6869 SYSMEX CORP Gesundheitsversorgung 431.843,59 1.0 9,60
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  430.782,60 1.0 51,33
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 428.734,34 1.0 213,62
LAND LAND SECURITIES GROUP REIT PLC Immobilien 426.466,93 1.0 7,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 420.486,85 1.0 18,69
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  417.756,14 1.0 207,94
ELISA ELISA Kommunikation 417.063,78 1.0 43,79
7186 YOKOHAMA FINANCIAL GROUP INC Financials 412.045,81 1.0 7,64
SYENS SYENSQO NV Materialien 409.115,89 1.0 78,84
DKK DKK CASH Cash und/oder Derivate 407.622,99 1.0 15,46
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 407.048,53 1.0 8,87
3064 MONOTARO LTD Industrie 407.173,75 1.0 13,76
9CI CAPITALAND INVESTMENT LTD Immobilien 406.278,23 1.0 2,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  406.012,20 1.0 6,96
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 405.199,92 1.0 17,84
4523 EISAI LTD Gesundheitsversorgung 404.874,93 1.0 29,99
VCX VICINITY CENTRES Immobilien 403.601,95 1.0 1,64
9143 SG HOLDINGS LTD Industrie 402.670,35 1.0 9,89
INDU A INDUSTRIVARDEN A Financials 402.922,97 1.0 41,05
BOL BOLLORE Kommunikation 402.338,61 1.0 5,42
T TELUS CORP Kommunikation 401.510,00 1.0 13,55
BEIJ B BEIJER REF CLASS B Industrie 397.962,49 1.0 15,37
4716 ORACLE JAPAN CORP IT 392.885,67 1.0 87,31
GJF GJENSIDIGE FORSIKRING Financials 388.537,22 1.0 26,94
ZAL ZALANDO Zyklische Konsumgüter  385.769,90 1.0 26,13
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 385.914,50 1.0 27,25
ANA ACCIONA SA Versorger 385.246,49 1.0 204,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 384.873,33 1.0 36,35
8593 MITSUBISHI HC CAPITAL INC Financials 377.013,70 1.0 7,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 375.441,39 1.0 2,54
ENT ENTAIN PLC Zyklische Konsumgüter  372.204,01 1.0 9,31
SGH SGH LTD Industrie 371.070,16 1.0 27,95
WPP WPP PLC Kommunikation 364.459,33 1.0 4,10
DVA DAVITA INC Gesundheitsversorgung 363.110,40 1.0 115,20
LEG LEG IMMOBILIEN N Immobilien 356.809,69 1.0 73,84
7911 TOPPAN HOLDINGS INC Industrie 351.938,15 1.0 24,61
IMCD IMCD NV Industrie 350.924,35 1.0 88,15
MNDI MONDI PLC Materialien 349.072,55 1.0 10,93
ADP AEROPORTS DE PARIS SA Industrie 348.665,13 1.0 138,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 346.179,39 1.0 3,80
3626 TIS INC IT 345.127,30 1.0 32,56
BCVN BC VAUD N Financials 344.858,31 1.0 115,53
LHA DEUTSCHE LUFTHANSA AG Industrie 340.267,39 1.0 9,13
7181 JAPAN POST INSURANCE LTD Financials 339.719,52 1.0 26,54
EMSN EMS-CHEMIE HOLDING AG Materialien 336.436,52 1.0 666,21
SW SODEXO SA Zyklische Konsumgüter  334.690,81 1.0 53,95
9023 TOKYO METRO LTD Industrie 332.286,36 1.0 10,01
6841 YOKOGAWA ELECTRIC CORP IT 330.414,98 1.0 29,77
VER VERBUND AG Versorger 329.303,58 1.0 72,92
9602 TOHO (TOKYO) LTD Kommunikation 325.651,85 1.0 57,13
RAA RATIONAL AG Industrie 323.902,01 1.0 711,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 322.098,20 1.0 24,97
5713 SUMITOMO METAL MINING LTD Materialien 321.737,85 1.0 30,94
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 321.277,72 1.0 8,96
DIE DIETEREN (D) SA Zyklische Konsumgüter  319.789,43 1.0 168,93
CEN CONTACT ENERGY LTD Versorger 317.740,95 1.0 5,21
RAND RANDSTAD HOLDING Industrie 314.836,46 1.0 38,68
AZRG AZRIELI GROUP LTD Immobilien 314.041,90 1.0 104,40
MEL MERIDIAN ENERGY LTD Versorger 314.139,24 1.0 3,25
EDPR EDP RENOVAVEIS SA Versorger 308.731,95 1.0 13,02
BIM BIOMERIEUX SA Gesundheitsversorgung 307.051,94 1.0 122,28
AMUN AMUNDI SA Financials 302.500,92 1.0 75,29
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  301.645,21 1.0 54,84
SOF SOFINA SA Financials 299.345,35 1.0 274,12
ICL ICL GROUP LTD Materialien 297.326,11 1.0 5,46
ROCK B ROCKWOOL CLASS B Industrie 294.603,61 1.0 31,64
5201 AGC INC Industrie 282.921,13 0.0 32,90
LATO B LATOUR INVESTMENT CLASS B Industrie 281.641,38 0.0 23,88
CVC CVC CAPITAL PARTNERS PLC Financials 279.742,47 0.0 15,99
SEK SEK CASH Cash und/oder Derivate 279.007,08 0.0 10,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 277.765,47 0.0 29,98
GFC GECINA SA Immobilien 274.576,11 0.0 91,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 272.234,83 0.0 6,25
EVK EVONIK INDUSTRIES AG Materialien 272.275,77 0.0 15,40
QAN QANTAS AIRWAYS LTD Industrie 270.462,64 0.0 6,19
TEP TELEPERFORMANCE Industrie 270.049,39 0.0 67,23
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  267.570,17 0.0 1,05
AKE ARKEMA SA Materialien 263.338,57 0.0 58,31
SDR SCHRODERS PLC Financials 263.637,01 0.0 4,98
LUND B LUNDBERGFORETAGEN CLASS B Financials 261.990,05 0.0 52,12
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 262.541,61 0.0 17,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 258.940,61 0.0 7,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 256.873,78 0.0 31,33
DEMANT DEMANT Gesundheitsversorgung 254.413,11 0.0 32,78
SIGN SIG GROUP N AG Materialien 251.823,43 0.0 10,90
IGM IGM FINANCIAL INC Financials 250.021,41 0.0 39,85
HOLM B HOLMEN CLASS B Materialien 248.456,28 0.0 36,41
19 SWIRE PACIFIC LTD A Industrie 247.762,44 0.0 8,69
MAERSK A A P MOLLER MAERSK Industrie 243.313,23 0.0 1.946,51
DHER DELIVERY HERO Zyklische Konsumgüter  242.485,33 0.0 19,29
INPST INPOST SA Industrie 239.115,28 0.0 11,55
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 236.943,42 0.0 20,43
SALM SALMAR Nichtzyklische Konsumgüter 230.363,83 0.0 55,95
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  230.725,06 0.0 0,57
COV COVIVIO SA Immobilien 223.295,89 0.0 63,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 218.412,65 0.0 20,63
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 217.039,90 0.0 25,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 215.550,56 0.0 3,08
NOK NOK CASH Cash und/oder Derivate 213.134,29 0.0 9,83
4091 NIPPON SANSO HOLDINGS CORP Materialien 212.439,70 0.0 30,35
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 207.291,74 0.0 8.637,11
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 206.551,49 0.0 1.507,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 200.373,13 0.0 15,90
83 SINO LAND LTD Immobilien 197.460,03 0.0 1,33
FDJU FDJ UNITED Zyklische Konsumgüter  195.535,42 0.0 26,88
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 194.222,84 0.0 11,82
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 191.844,87 0.0 16,54
SGD SGD CASH Cash und/oder Derivate 182.927,42 0.0 76,56
4768 OTSUKA CORP IT 177.516,53 0.0 19,30
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 170.503,47 0.0 18,33
NEXI NEXI Financials 169.022,81 0.0 4,43
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 145.258,43 0.0 3,63
BCE BCE INC Kommunikation 143.769,55 0.0 22,85
3092 ZOZO INC Zyklische Konsumgüter  120.406,35 0.0 8,19
9202 ANA HOLDINGS INC Industrie 115.530,78 0.0 18,63
RED REDEIA CORPORACION SA Versorger 81.292,03 0.0 17,48
9201 JAPAN AIRLINES LTD Industrie 79.219,56 0.0 18,42
NZD NZD CASH Cash und/oder Derivate 74.816,99 0.0 56,07
ILS ILS CASH Cash und/oder Derivate 51.546,35 0.0 30,52
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.743,60
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.661,50