ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1238 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 394.778.471,60 588.0 189,11
AAPL APPLE INC IT 331.898.101,29 494.0 260,33
MSFT MICROSOFT CORP IT 293.292.240,80 437.0 483,47
AMZN AMAZON COM INC Zyklische Konsumgüter  199.187.235,72 296.0 241,56
GOOGL ALPHABET INC CLASS A Kommunikation 160.905.641,24 239.0 321,98
GOOG ALPHABET INC CLASS C Kommunikation 134.973.712,02 201.0 322,43
AVGO BROADCOM INC IT 132.226.890,00 197.0 343,50
META META PLATFORMS INC CLASS A Kommunikation 121.235.620,17 180.0 648,69
TSLA TESLA INC Zyklische Konsumgüter  104.827.021,67 156.0 431,41
JPM JPMORGAN CHASE & CO Financials 76.851.805,72 114.0 326,99
LLY ELI LILLY Gesundheitsversorgung 76.323.023,02 114.0 1.108,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 59.000.078,76 88.0 496,12
V VISA INC CLASS A Financials 51.646.729,12 77.0 355,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 51.328.313,66 76.0 1,00
XOM EXXON MOBIL CORP Energie 43.275.391,76 64.0 118,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.768.461,27 64.0 207,49
WMT WALMART INC Nichtzyklische Konsumgüter 42.603.651,20 63.0 112,72
MA MASTERCARD INC CLASS A Financials 42.567.287,84 63.0 579,92
ASML ASML HOLDING NV IT 40.648.552,73 60.0 1.229,50
ABBV ABBVIE INC Gesundheitsversorgung 35.525.356,90 53.0 233,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.269.720,08 52.0 181,68
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.575.108,36 50.0 882,58
BAC BANK OF AMERICA CORP Financials 33.390.843,72 50.0 55,64
MU MICRON TECHNOLOGY INC IT 33.223.609,30 49.0 339,55
NFLX NETFLIX INC Kommunikation 33.158.095,07 49.0 90,73
HD HOME DEPOT INC Zyklische Konsumgüter  29.639.033,66 44.0 349,06
GE GE AEROSPACE Industrie 29.581.666,92 44.0 323,64
AMD ADVANCED MICRO DEVICES INC IT 29.443.543,88 44.0 210,02
ORCL ORACLE CORP IT 28.488.060,36 42.0 192,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.743.492,20 40.0 341,70
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 26.137.012,86 39.0 424,47
WFC WELLS FARGO Financials 25.841.777,43 38.0 94,29
AZN ASTRAZENECA PLC Gesundheitsversorgung 25.658.397,77 38.0 191,73
CSCO CISCO SYSTEMS INC IT 25.307.215,68 38.0 74,72
GS GOLDMAN SACHS GROUP INC Financials 24.342.305,36 36.0 941,02
CAT CATERPILLAR INC Industrie 24.045.721,20 36.0 596,52
MRK MERCK & CO INC Gesundheitsversorgung 23.583.141,60 35.0 108,60
HSBA HSBC HOLDINGS PLC Financials 23.510.019,44 35.0 16,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.491.223,91 35.0 296,73
NOVN NOVARTIS AG Gesundheitsversorgung 23.432.468,40 35.0 142,58
LRCX LAM RESEARCH CORP IT 21.980.973,04 33.0 203,08
SAP SAP IT 21.928.967,56 33.0 243,61
CRM SALESFORCE INC IT 21.558.647,32 32.0 266,12
RY ROYAL BANK OF CANADA Financials 20.687.349,95 31.0 169,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.948.756,60 30.0 617,15
AMAT APPLIED MATERIAL INC IT 19.767.330,00 29.0 292,20
SIE SIEMENS N AG Industrie 19.657.837,63 29.0 299,54
MS MORGAN STANLEY Financials 19.228.323,45 29.0 184,79
USD USD CASH Cash und/oder Derivate 19.000.549,06 28.0 100,00
C CITIGROUP INC Financials 18.966.125,79 28.0 121,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.815.513,28 28.0 127,04
MCD MCDONALDS CORP Zyklische Konsumgüter  18.779.750,88 28.0 304,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.206.972,07 27.0 592,27
AXP AMERICAN EXPRESS Financials 17.944.647,90 27.0 378,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 17.628.369,49 26.0 167,33
LIN LINDE PLC Materialien 17.601.772,16 26.0 434,14
SHEL SHELL PLC Energie 17.601.418,82 26.0 35,79
DIS WALT DISNEY Kommunikation 17.474.177,42 26.0 112,91
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.308.200,91 26.0 21,28
INTC INTEL CORPORATION CORP IT 16.563.417,57 25.0 42,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.505.600,23 25.0 16,71
QCOM QUALCOMM INC IT 16.369.360,55 24.0 180,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.889.991,57 24.0 57,32
MC LVMH Zyklische Konsumgüter  15.790.088,34 24.0 735,62
AMGN AMGEN INC Gesundheitsversorgung 15.634.471,32 23.0 341,64
INTU INTUIT INC IT 15.453.742,95 23.0 651,15
SCHW CHARLES SCHWAB CORP Financials 15.441.681,49 23.0 101,93
GEV GE VERNOVA INC Industrie 15.315.487,68 23.0 662,32
KLAC KLA CORP IT 15.239.405,52 23.0 1.359,69
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.216.963,50 23.0 103,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.171.775,92 23.0 5.445,72
SAN BANCO SANTANDER SA Financials 15.104.580,07 22.0 11,84
TJX TJX INC Zyklische Konsumgüter  15.012.276,28 22.0 154,04
ALV ALLIANZ Financials 14.775.873,07 22.0 449,81
T AT&T INC Kommunikation 14.737.858,62 22.0 23,97
UBER UBER TECHNOLOGIES INC Industrie 14.695.136,43 22.0 86,19
ACN ACCENTURE PLC CLASS A IT 14.624.230,46 22.0 273,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.529.708,58 22.0 40,13
APH AMPHENOL CORP CLASS A IT 14.495.953,05 22.0 138,91
SPGI S&P GLOBAL INC Financials 14.439.400,00 21.0 537,50
TXN TEXAS INSTRUMENT INC IT 14.377.853,91 21.0 185,71
BHP BHP GROUP LTD Materialien 14.031.685,74 21.0 32,09
COF CAPITAL ONE FINANCIAL CORP Financials 13.996.114,50 21.0 253,25
TD TORONTO DOMINION Financials 13.754.319,35 20.0 94,23
NEE NEXTERA ENERGY INC Versorger 13.681.364,38 20.0 78,37
6758 SONY GROUP CORP Zyklische Konsumgüter  13.666.944,92 20.0 25,37
NOW SERVICENOW INC IT 13.481.255,10 20.0 150,90
SU SCHNEIDER ELECTRIC Industrie 13.301.082,97 20.0 285,75
BLK BLACKROCK INC Financials 13.232.207,72 20.0 1.075,09
6501 HITACHI LTD Industrie 13.082.765,33 19.0 33,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.036.978,35 19.0 124,35
DHR DANAHER CORP Gesundheitsversorgung 12.839.507,28 19.0 235,57
UBSG UBS GROUP AG Financials 12.810.529,48 19.0 46,89
APP APPLOVIN CORP CLASS A IT 12.589.411,72 19.0 632,92
ADI ANALOG DEVICES INC IT 12.574.353,48 19.0 292,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.536.244,70 19.0 98,65
ADBE ADOBE INC IT 12.371.755,20 18.0 338,10
PFE PFIZER INC Gesundheitsversorgung 12.206.271,04 18.0 25,28
IBE IBERDROLA SA Versorger 12.043.516,52 18.0 22,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.012.256,08 18.0 247,12
ANET ARISTA NETWORKS INC IT 11.889.442,08 18.0 130,08
UNP UNION PACIFIC CORP Industrie 11.622.003,04 17.0 224,48
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.584.577,36 17.0 23,23
PANW PALO ALTO NETWORKS INC IT 11.118.613,80 17.0 193,90
MDT MEDTRONIC PLC Gesundheitsversorgung 10.975.897,24 16.0 99,77
ETN EATON PLC Industrie 10.935.286,30 16.0 322,67
TTE TOTALENERGIES Energie 10.916.503,44 16.0 62,55
SYK STRYKER CORP Gesundheitsversorgung 10.842.741,00 16.0 367,75
WELL WELLTOWER INC Immobilien 10.815.412,05 16.0 185,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.632.992,25 16.0 33,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.587.876,35 16.0 484,15
PGR PROGRESSIVE CORP Financials 10.575.023,40 16.0 209,10
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.513.511,23 16.0 478,91
DE DEERE Industrie 10.357.934,40 15.0 475,20
PLD PROLOGIS REIT INC Immobilien 10.335.370,50 15.0 126,90
CB CHUBB LTD Financials 10.258.613,28 15.0 306,63
NEM NEWMONT Materialien 10.245.504,57 15.0 108,01
PH PARKER-HANNIFIN CORP Industrie 10.172.151,22 15.0 908,39
ABBN ABB LTD Industrie 10.164.932,66 15.0 76,74
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.056.087,36 15.0 31,91
UCG UNICREDIT Financials 10.011.201,43 15.0 82,24
9984 SOFTBANK GROUP CORP Kommunikation 9.959.896,61 15.0 29,70
1299 AIA GROUP LTD Financials 9.906.056,79 15.0 11,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.850.789,28 15.0 56,72
8035 TOKYO ELECTRON LTD IT 9.695.360,27 14.0 243,60
BX BLACKSTONE INC Financials 9.647.141,49 14.0 153,59
ZURN ZURICH INSURANCE GROUP AG Financials 9.378.419,83 14.0 734,99
SAN SANOFI SA Gesundheitsversorgung 9.263.407,11 14.0 96,73
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.059.397,75 13.0 25,63
CEG CONSTELLATION ENERGY CORP Versorger 9.014.669,23 13.0 338,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.987.614,34 13.0 182,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.982.641,32 13.0 261,26
CMCSA COMCAST CORP CLASS A Kommunikation 8.853.172,20 13.0 27,90
MCK MCKESSON CORP Gesundheitsversorgung 8.747.053,20 13.0 823,95
CVS CVS HEALTH CORP Gesundheitsversorgung 8.663.039,67 13.0 79,79
TMUS T MOBILE US INC Kommunikation 8.654.125,85 13.0 197,29
6857 ADVANTEST CORP IT 8.613.360,78 13.0 131,50
OR LOREAL SA Nichtzyklische Konsumgüter 8.597.580,49 13.0 416,15
RHM RHEINMETALL AG Industrie 8.484.268,32 13.0 2.133,33
ENB ENBRIDGE INC Energie 8.434.897,93 13.0 45,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.414.391,47 13.0 86,69
ISP INTESA SANPAOLO Financials 8.399.068,16 13.0 6,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.393.180,82 12.0 318,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.321.723,28 12.0 2.162,61
SNPS SYNOPSYS INC IT 8.247.639,00 12.0 519,70
CME CME GROUP INC CLASS A Financials 8.183.335,62 12.0 266,85
AEM AGNICO EAGLE MINES LTD Materialien 8.146.744,04 12.0 182,74
BN BROOKFIELD CORP CLASS A Financials 8.140.633,57 12.0 47,29
8411 MIZUHO FINANCIAL GROUP INC Financials 8.093.445,36 12.0 39,17
RIO RIO TINTO PLC Materialien 8.014.119,32 12.0 84,35
BNP BNP PARIBAS SA Financials 7.988.832,60 12.0 93,17
BMO BANK OF MONTREAL Financials 7.944.066,20 12.0 132,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.828.346,24 12.0 161,92
BNS BANK OF NOVA SCOTIA Financials 7.804.095,28 12.0 72,29
D05 DBS GROUP HOLDINGS LTD Financials 7.678.324,49 11.0 45,55
MMC MARSH & MCLENNAN INC Financials 7.664.607,40 11.0 182,90
ENEL ENEL Versorger 7.657.723,81 11.0 10,84
BARC BARCLAYS PLC Financials 7.653.222,53 11.0 6,46
WM WASTE MANAGEMENT INC Industrie 7.637.563,08 11.0 215,97
WBC WESTPAC BANKING CORPORATION CORP Financials 7.588.754,82 11.0 25,24
USB US BANCORP Financials 7.577.931,09 11.0 54,87
INGA ING GROEP NV Financials 7.578.029,46 11.0 27,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.564.259,52 11.0 216,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.563.889,80 11.0 91,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.552.526,76 11.0 230,52
MCO MOODYS CORP Financials 7.510.841,52 11.0 531,44
CDNS CADENCE DESIGN SYSTEMS INC IT 7.489.096,56 11.0 320,54
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.466.009,34 11.0 569,62
MMM 3M Industrie 7.393.670,35 11.0 162,91
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.384.346,57 11.0 812,27
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.357.646,94 11.0 116,97
CS AXA SA Financials 7.333.314,78 11.0 47,11
6098 RECRUIT HOLDINGS LTD Industrie 7.308.251,96 11.0 59,42
BK BANK OF NEW YORK MELLON CORP Financials 7.246.994,70 11.0 120,45
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.237.680,50 11.0 63,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.201.424,91 11.0 366,69
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.176.120,37 11.0 26,57
TT TRANE TECHNOLOGIES PLC Industrie 7.166.097,91 11.0 376,43
EMR EMERSON ELECTRIC Industrie 7.110.343,00 11.0 142,15
CRH CRH PUBLIC LIMITED PLC Materialien 7.037.460,48 10.0 122,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.036.154,23 10.0 27,37
NG. NATIONAL GRID PLC Versorger 7.015.075,17 10.0 15,97
SHW SHERWIN WILLIAMS Materialien 6.977.174,73 10.0 331,41
FCX FREEPORT MCMORAN INC Materialien 6.955.315,50 10.0 55,50
AMT AMERICAN TOWER REIT CORP Immobilien 6.955.342,56 10.0 169,44
KKR KKR AND CO INC Financials 6.867.397,53 10.0 130,83
GM GENERAL MOTORS Zyklische Konsumgüter  6.804.918,98 10.0 81,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.803.020,14 10.0 2.455,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.781.237,93 10.0 617,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.736.164,10 10.0 90,85
REL RELX PLC Industrie 6.710.344,20 10.0 42,35
SNOW SNOWFLAKE INC IT 6.681.836,00 10.0 233,50
HWM HOWMET AEROSPACE INC Industrie 6.673.719,60 10.0 210,90
8058 MITSUBISHI CORP Industrie 6.616.567,75 10.0 24,06
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.604.631,45 10.0 470,65
EQIX EQUINIX REIT INC Immobilien 6.591.356,40 10.0 776,55
TDG TRANSDIGM GROUP INC Industrie 6.586.863,75 10.0 1.385,25
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.585.056,76 10.0 319,26
CMI CUMMINS INC Industrie 6.573.470,85 10.0 539,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.555.869,54 10.0 105,41
8001 ITOCHU CORP Industrie 6.511.415,85 10.0 12,78
8031 MITSUI LTD Industrie 6.492.353,05 10.0 30,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.479.953,34 10.0 302,42
WMB WILLIAMS INC Energie 6.425.435,61 10.0 60,39
DG VINCI SA Industrie 6.401.252,32 10.0 145,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.393.318,75 10.0 112,41
MRVL MARVELL TECHNOLOGY INC IT 6.324.300,80 9.0 84,64
AON AON PLC CLASS A Financials 6.296.460,48 9.0 349,92
7974 NINTENDO LTD Kommunikation 6.294.945,43 9.0 66,05
CI CIGNA Gesundheitsversorgung 6.287.178,00 9.0 279,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.255.871,88 9.0 63,22
FDX FEDEX CORP Industrie 6.221.895,85 9.0 307,33
ANZ ANZ GROUP HOLDINGS LTD Financials 6.180.553,58 9.0 23,84
GLW CORNING INC IT 6.155.604,42 9.0 87,99
DBK DEUTSCHE BANK AG Financials 6.129.432,99 9.0 38,58
ECL ECOLAB INC Materialien 6.091.756,25 9.0 268,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.040.230,00 9.0 293,50
TEL TE CONNECTIVITY PLC IT 6.036.839,46 9.0 229,59
CTAS CINTAS CORP Industrie 5.989.149,30 9.0 186,70
8766 TOKIO MARINE HOLDINGS INC Financials 5.960.440,86 9.0 37,65
NWG NATWEST GROUP PLC Financials 5.938.070,83 9.0 8,52
ITW ILLINOIS TOOL INC Industrie 5.918.127,39 9.0 246,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.915.817,66 9.0 308,26
LLOY LLOYDS BANKING GROUP PLC Financials 5.910.116,20 9.0 1,33
TFC TRUIST FINANCIAL CORP Financials 5.826.057,30 9.0 50,58
CSX CSX CORP Industrie 5.783.740,70 9.0 35,05
WDC WESTERN DIGITAL CORP IT 5.753.945,56 9.0 199,88
PWR QUANTA SERVICES INC Industrie 5.735.055,03 9.0 436,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.632.258,59 8.0 28,59
MFC MANULIFE FINANCIAL CORP Financials 5.623.826,19 8.0 36,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.583.011,66 8.0 70,71
INVE B INVESTOR CLASS B Financials 5.565.193,84 8.0 37,10
NET CLOUDFLARE INC CLASS A IT 5.554.154,66 8.0 202,81
TRV TRAVELERS COMPANIES INC Financials 5.531.550,27 8.0 283,19
AJG ARTHUR J GALLAGHER Financials 5.496.498,00 8.0 259,00
SLB SLB NV Energie 5.481.364,53 8.0 42,37
COR CENCORA INC Gesundheitsversorgung 5.456.431,89 8.0 340,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.416.126,92 8.0 144,28
ADSK AUTODESK INC IT 5.406.617,37 8.0 293,79
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.401.562,71 8.0 63,64
6861 KEYENCE CORP IT 5.372.391,35 8.0 358,16
WES WESFARMERS LTD Zyklische Konsumgüter  5.347.025,41 8.0 53,81
ROST ROSS STORES INC Zyklische Konsumgüter  5.340.621,39 8.0 186,99
7741 HOYA CORP Gesundheitsversorgung 5.334.290,64 8.0 160,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.328.738,27 8.0 362,50
IFX INFINEON TECHNOLOGIES AG IT 5.322.355,71 8.0 49,25
NSC NORFOLK SOUTHERN CORP Industrie 5.310.210,28 8.0 284,09
PCAR PACCAR INC Industrie 5.268.402,90 8.0 115,30
MSI MOTOROLA SOLUTIONS INC IT 5.241.826,14 8.0 377,49
VRT VERTIV HOLDINGS CLASS A Industrie 5.152.203,90 8.0 171,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.101.588,08 8.0 137,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.099.657,09 8.0 55,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.080.741,38 8.0 450,78
NXPI NXP SEMICONDUCTORS NV IT 5.043.372,48 8.0 239,34
BDX BECTON DICKINSON Gesundheitsversorgung 5.037.343,50 7.0 202,71
GLEN GLENCORE PLC Materialien 4.998.532,53 7.0 5,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.995.898,05 7.0 183,95
SRE SEMPRA Versorger 4.972.608,80 7.0 86,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 4.969.943,68 7.0 119,83
TRP TC ENERGY CORP Energie 4.956.871,67 7.0 53,31
AZO AUTOZONE INC Zyklische Konsumgüter  4.924.030,72 7.0 3.318,08
6503 MITSUBISHI ELECTRIC CORP Industrie 4.919.777,91 7.0 30,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.905.354,55 7.0 76,15
CSL CSL LTD Gesundheitsversorgung 4.892.069,81 7.0 114,37
NDA FI NORDEA BANK Financials 4.892.138,62 7.0 18,94
ALL ALLSTATE CORP Financials 4.884.317,55 7.0 207,27
PYPL PAYPAL HOLDINGS INC Financials 4.852.117,28 7.0 58,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.843.984,84 7.0 81,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.833.016,86 7.0 125,67
URI UNITED RENTALS INC Industrie 4.821.937,12 7.0 880,88
GLE SOCIETE GENERALE SA Financials 4.791.391,76 7.0 80,80
4063 SHIN ETSU CHEMICAL LTD Materialien 4.786.333,91 7.0 33,47
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.760.010,99 7.0 261,87
AFL AFLAC INC Financials 4.755.359,64 7.0 110,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.698.166,25 7.0 714,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.688.060,00 7.0 422,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.664.577,61 7.0 70,56
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.614.552,84 7.0 139,24
DHL DEUTSCHE POST AG Industrie 4.610.721,28 7.0 56,45
ENGI ENGIE SA Versorger 4.587.333,36 7.0 27,69
DSV DSV Industrie 4.574.554,02 7.0 263,53
ATCO A ATLAS COPCO CLASS A Industrie 4.574.580,24 7.0 19,59
CNR CANADIAN NATIONAL RAILWAY Industrie 4.506.280,54 7.0 97,01
ARGX ARGENX Gesundheitsversorgung 4.495.548,85 7.0 822,00
O REALTY INCOME REIT CORP Immobilien 4.482.648,05 7.0 57,35
FTNT FORTINET INC IT 4.470.637,38 7.0 80,02
F FORD MOTOR CO Zyklische Konsumgüter  4.460.924,58 7.0 13,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.457.015,87 7.0 31,45
WPM WHEATON PRECIOUS METALS CORP Materialien 4.446.731,82 7.0 123,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.434.950,39 7.0 38,87
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.428.166,95 7.0 31,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.394.900,86 7.0 154,87
AME AMETEK INC Industrie 4.395.078,16 7.0 211,18
9433 KDDI CORP Kommunikation 4.391.240,47 7.0 17,14
BKR BAKER HUGHES CLASS A Energie 4.346.173,92 6.0 48,84
VOLV B VOLVO CLASS B Industrie 4.336.670,99 6.0 33,23
HOLN HOLCIM LTD AG Materialien 4.300.529,02 6.0 98,53
MQG MACQUARIE GROUP LTD DEF Financials 4.299.020,29 6.0 139,14
O39 OVERSEA-CHINESE BANKING LTD Financials 4.291.682,09 6.0 15,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.261.069,54 6.0 207,19
LONN LONZA GROUP AG Gesundheitsversorgung 4.247.802,70 6.0 689,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.229.114,82 6.0 84,83
6702 FUJITSU LTD IT 4.227.187,44 6.0 27,90
nan NATIONAL BANK OF CANADA Financials 4.208.826,57 6.0 125,29
SREN SWISS RE AG Financials 4.200.584,88 6.0 160,65
CBRE CBRE GROUP INC CLASS A Immobilien 4.177.544,28 6.0 166,33
TGT TARGET CORP Nichtzyklische Konsumgüter 4.163.801,88 6.0 103,67
AXON AXON ENTERPRISE INC Industrie 4.152.025,17 6.0 620,91
RACE FERRARI NV Zyklische Konsumgüter  4.151.041,51 6.0 371,26
ROK ROCKWELL AUTOMATION INC Industrie 4.138.427,40 6.0 409,34
COIN COINBASE GLOBAL INC CLASS A Financials 4.095.472,29 6.0 245,93
STAN STANDARD CHARTERED PLC Financials 4.087.455,51 6.0 24,13
CSU CONSTELLATION SOFTWARE INC IT 4.060.791,35 6.0 2.356,81
6701 NEC CORP IT 4.052.843,19 6.0 35,74
FAST FASTENAL Industrie 4.032.857,27 6.0 40,61
AAL ANGLO AMERICAN PLC Materialien 3.994.379,56 6.0 42,46
EA ELECTRONIC ARTS INC Kommunikation 3.968.936,00 6.0 204,50
DB1 DEUTSCHE BOERSE AG Financials 3.961.108,41 6.0 250,04
MET METLIFE INC Financials 3.903.872,79 6.0 78,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.893.170,56 6.0 256,67
ROP ROPER TECHNOLOGIES INC IT 3.893.327,20 6.0 437,60
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.892.485,70 6.0 21,26
RSG REPUBLIC SERVICES INC Industrie 3.881.361,12 6.0 209,08
ADYEN ADYEN NV Financials 3.862.187,42 6.0 1.706,66
HLN HALEON PLC Gesundheitsversorgung 3.856.886,09 6.0 5,03
CABK CAIXABANK SA Financials 3.854.034,51 6.0 12,08
GWW WW GRAINGER INC Industrie 3.852.947,80 6.0 1.004,68
AMP AMERIPRISE FINANCE INC Financials 3.815.982,48 6.0 498,04
PRU PRUDENTIAL FINANCIAL INC Financials 3.811.647,00 6.0 116,85
WDAY WORKDAY INC CLASS A IT 3.795.452,64 6.0 211,14
OKE ONEOK INC Energie 3.786.843,84 6.0 70,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.774.938,88 6.0 959,08
DDOG DATADOG INC CLASS A IT 3.771.630,92 6.0 141,44
EOAN E.ON N Versorger 3.769.717,84 6.0 19,51
CCO CAMECO CORP Energie 3.766.714,66 6.0 104,17
NDAQ NASDAQ INC Financials 3.724.338,00 6.0 100,40
RBLX ROBLOX CORP CLASS A Kommunikation 3.720.278,44 6.0 76,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.717.702,66 6.0 77,07
III 3I GROUP PLC Financials 3.712.059,28 6.0 42,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.703.685,56 6.0 98,29
MSTR STRATEGY INC CLASS A IT 3.696.520,86 6.0 161,83
EXC EXELON CORP Versorger 3.675.172,11 5.0 42,99
LNG CHENIERE ENERGY INC Energie 3.667.881,49 5.0 196,07
FERG FERGUSON ENTERPRISES INC Industrie 3.657.526,95 5.0 221,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.656.177,59 5.0 84,11
YUM YUM BRANDS INC Zyklische Konsumgüter  3.655.552,59 5.0 150,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.651.054,81 5.0 147,81
CARR CARRIER GLOBAL CORP Industrie 3.640.367,36 5.0 52,57
STT STATE STREET CORP Financials 3.590.984,40 5.0 132,45
VMC VULCAN MATERIALS Materialien 3.588.694,20 5.0 292,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.574.483,12 5.0 22,15
EXPN EXPERIAN PLC Industrie 3.565.874,05 5.0 46,42
WCN WASTE CONNECTIONS INC Industrie 3.565.252,15 5.0 168,53
8053 SUMITOMO CORP Industrie 3.563.544,58 5.0 36,14
9434 SOFTBANK CORP Kommunikation 3.550.408,96 5.0 1,37
XYZ BLOCK INC CLASS A Financials 3.545.340,82 5.0 71,47
GMG GOODMAN GROUP UNITS Immobilien 3.533.038,28 5.0 20,40
ALC ALCON AG Gesundheitsversorgung 3.526.946,62 5.0 81,13
PSA PUBLIC STORAGE REIT Immobilien 3.520.791,36 5.0 265,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.516.348,91 5.0 6,10
NUE NUCOR CORP Materialien 3.508.804,90 5.0 164,81
PRU PRUDENTIAL PLC Financials 3.491.997,11 5.0 15,69
DOL DOLLARAMA INC Zyklische Konsumgüter  3.464.874,57 5.0 143,35
FICO FAIR ISAAC CORP IT 3.462.897,41 5.0 1.580,51
ASSA B ASSA ABLOY B Industrie 3.462.015,01 5.0 39,33
LR LEGRAND SA Industrie 3.450.451,08 5.0 149,04
HIG HARTFORD INSURANCE GROUP INC Financials 3.446.288,10 5.0 135,90
UCB UCB SA Gesundheitsversorgung 3.444.229,93 5.0 299,37
EBAY EBAY INC Zyklische Konsumgüter  3.436.157,40 5.0 90,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.429.113,60 5.0 85,76
DHI D R HORTON INC Zyklische Konsumgüter  3.428.279,79 5.0 139,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.404.669,73 5.0 244,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.396.064,50 5.0 77,58
FISV FISERV INC Financials 3.384.379,76 5.0 68,71
MCHP MICROCHIP TECHNOLOGY INC IT 3.370.702,78 5.0 73,94
MDB MONGODB INC CLASS A IT 3.352.966,00 5.0 440,60
ETR ENTERGY CORP Versorger 3.339.663,25 5.0 91,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.302.711,36 5.0 625,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.291.541,20 5.0 239,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.278.845,28 5.0 66,73
GIVN GIVAUDAN SA Materialien 3.265.867,59 5.0 3.915,91
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.256.807,71 5.0 9,78
DELL DELL TECHNOLOGIES INC CLASS C IT 3.251.375,53 5.0 120,07
K KINROSS GOLD CORP Materialien 3.245.060,21 5.0 30,65
6981 MURATA MANUFACTURING LTD IT 3.236.733,68 5.0 21,32
OTIS OTIS WORLDWIDE CORP Industrie 3.232.193,10 5.0 88,42
SLF SUN LIFE FINANCIAL INC Financials 3.219.196,52 5.0 62,96
RIO RIO TINTO LTD Materialien 3.204.968,87 5.0 104,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.195.361,62 5.0 216,62
CCI CROWN CASTLE INC Immobilien 3.191.981,17 5.0 85,09
FER FERROVIAL Industrie 3.191.441,76 5.0 67,50
8002 MARUBENI CORP Industrie 3.187.427,40 5.0 29,24
INSM INSMED INC Gesundheitsversorgung 3.183.312,00 5.0 176,00
ENI ENI Energie 3.178.006,54 5.0 18,34
IFC INTACT FINANCIAL CORP Financials 3.177.030,71 5.0 200,71
TER TERADYNE INC IT 3.170.340,00 5.0 222,48
PAYX PAYCHEX INC Industrie 3.168.171,03 5.0 111,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.159.914,94 5.0 297,18
ARES ARES MANAGEMENT CORP CLASS A Financials 3.159.970,80 5.0 170,80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.143.966,40 5.0 32,40
ASM ASM INTERNATIONAL NV IT 3.142.167,53 5.0 736,90
RKLB ROCKET LAB CORP Industrie 3.135.595,44 5.0 84,08
CIEN CIENA CORP IT 3.135.092,84 5.0 259,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.129.384,48 5.0 212,32
FIX COMFORT SYSTEMS USA INC Industrie 3.127.097,52 5.0 1.035,12
KR KROGER Nichtzyklische Konsumgüter 3.125.241,60 5.0 59,28
PCG PG&E CORP Versorger 3.116.967,15 5.0 15,51
VTR VENTAS REIT INC Immobilien 3.115.324,71 5.0 75,69
RMD RESMED INC Gesundheitsversorgung 3.111.064,14 5.0 248,21
6954 FANUC CORP Industrie 3.105.975,49 5.0 41,03
8267 AEON LTD Nichtzyklische Konsumgüter 3.101.830,05 5.0 15,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.092.145,00 5.0 72,12
TRGP TARGA RESOURCES CORP Energie 3.071.381,80 5.0 174,55
HEI HEIDELBERG MATERIALS AG Materialien 3.063.152,82 5.0 268,27
G ASSICURAZIONI GENERALI Financials 3.052.379,26 5.0 41,22
CPRT COPART INC Industrie 3.047.447,43 5.0 38,19
8591 ORIX CORP Financials 3.044.114,38 5.0 29,89
CLS CELESTICA INC IT 3.035.067,32 5.0 306,76
EBS ERSTE GROUP BANK AG Financials 3.030.760,75 5.0 121,45
GRMN GARMIN LTD Zyklische Konsumgüter  3.026.839,56 5.0 210,68
WTW WILLIS TOWERS WATSON PLC Financials 2.997.663,48 4.0 331,38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.992.761,98 4.0 1.838,31
NOKIA NOKIA IT 2.971.273,00 4.0 6,74
CCL CARNIVAL CORP Zyklische Konsumgüter  2.961.601,63 4.0 32,11
MTB M&T BANK CORP Financials 2.958.217,35 4.0 209,55
SSE SSE PLC Versorger 2.955.192,09 4.0 31,08
KBC KBC GROEP Financials 2.928.722,11 4.0 132,38
SYF SYNCHRONY FINANCIAL Financials 2.900.577,68 4.0 87,43
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.897.999,96 4.0 74,20
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.889.527,09 4.0 53,61
SAND SANDVIK Industrie 2.885.994,13 4.0 34,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.873.076,16 4.0 211,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.859.830,04 4.0 165,72
ED CONSOLIDATED EDISON INC Versorger 2.856.291,28 4.0 99,37
BMW BMW AG Zyklische Konsumgüter  2.849.230,90 4.0 108,78
HUM HUMANA INC Gesundheitsversorgung 2.839.994,50 4.0 275,06
ACGL ARCH CAPITAL GROUP LTD Financials 2.838.717,96 4.0 95,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.823.946,24 4.0 655,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.815.551,75 4.0 27,25
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.813.391,36 4.0 16,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.808.947,52 4.0 97,56
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.792.235,80 4.0 39,74
6301 KOMATSU LTD Industrie 2.786.575,40 4.0 32,90
RJF RAYMOND JAMES INC Financials 2.782.116,90 4.0 165,15
FITB FIFTH THIRD BANCORP Financials 2.768.320,17 4.0 49,17
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.766.776,03 4.0 207,34
XYL XYLEM INC Industrie 2.764.618,04 4.0 139,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.762.205,63 4.0 13,15
NTRA NATERA INC Gesundheitsversorgung 2.739.633,60 4.0 254,40
U11 UNITED OVERSEAS BANK LTD Financials 2.737.267,13 4.0 28,10
SIKA SIKA AG Materialien 2.733.741,95 4.0 205,02
9432 NTT INC Kommunikation 2.708.858,77 4.0 1,02
CBK COMMERZBANK AG Financials 2.699.086,85 4.0 40,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.698.403,61 4.0 76,16
DANSKE DANSKE BANK Financials 2.679.744,37 4.0 49,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.678.105,53 4.0 25,48
IR INGERSOLL RAND INC Industrie 2.674.943,70 4.0 81,33
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.666.332,50 4.0 71,34
6146 DISCO CORP IT 2.664.656,33 4.0 355,29
8801 MITSUI FUDOSAN LTD Immobilien 2.663.687,54 4.0 11,62
PGHN PARTNERS GROUP HOLDING AG Financials 2.660.453,09 4.0 1.296,52
AHT ASHTEAD GROUP PLC Industrie 2.660.382,46 4.0 73,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.651.859,78 4.0 21,42
ADS ADIDAS N AG Zyklische Konsumgüter  2.650.551,58 4.0 188,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.624.270,88 4.0 58,52
LUMI BANK LEUMI LE ISRAEL Financials 2.622.635,21 4.0 23,38
ORA ORANGE SA Kommunikation 2.619.653,10 4.0 16,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.616.330,81 4.0 143,51
DOV DOVER CORP Industrie 2.597.123,88 4.0 199,38
CFG CITIZENS FINANCIAL GROUP INC Financials 2.595.612,42 4.0 60,99
PRY PRYSMIAN Industrie 2.591.593,03 4.0 106,87
HPE HEWLETT PACKARD ENTERPRISE IT 2.584.922,92 4.0 22,43
SOFI SOFI TECHNOLOGIES INC Financials 2.580.390,00 4.0 27,00
ATO ATMOS ENERGY CORP Versorger 2.575.989,60 4.0 166,15
SLHN SWISS LIFE HOLDING AG Financials 2.567.585,82 4.0 1.131,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.566.873,75 4.0 9,31
VRSK VERISK ANALYTICS INC Industrie 2.559.554,55 4.0 219,61
NTR NUTRIEN LTD Materialien 2.557.051,22 4.0 59,19
RYA RYANAIR HOLDINGS PLC Industrie 2.556.357,93 4.0 34,82
VOD VODAFONE GROUP PLC Kommunikation 2.556.221,74 4.0 1,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.532.924,68 4.0 131,56
EME EMCOR GROUP INC Industrie 2.531.622,33 4.0 650,97
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.528.588,93 4.0 24,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.500.091,88 4.0 180,07
8630 SOMPO HOLDINGS INC Financials 2.491.430,21 4.0 35,49
WDS WOODSIDE ENERGY GROUP LTD Energie 2.481.719,72 4.0 15,38
ATCO B ATLAS COPCO CLASS B Industrie 2.480.506,51 4.0 17,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.479.408,39 4.0 57,00
VWS VESTAS WIND SYSTEMS Industrie 2.470.901,97 4.0 29,10
NRG NRG ENERGY INC Versorger 2.467.587,61 4.0 148,91
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.462.236,38 4.0 1.470,87
8604 NOMURA HOLDINGS INC Financials 2.440.691,81 4.0 8,97
POLI BANK HAPOALIM BM Financials 2.440.915,27 4.0 23,94
CSGP COSTAR GROUP INC Immobilien 2.438.468,02 4.0 61,66
5803 FUJIKURA LTD Industrie 2.433.598,19 4.0 116,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.432.063,31 4.0 8,69
MTX MTU AERO ENGINES HOLDING AG Industrie 2.429.035,78 4.0 461,62
ERIC B ERICSSON B IT 2.411.196,61 4.0 9,94
ON ON SEMICONDUCTOR CORP IT 2.409.687,15 4.0 61,89
VICI VICI PPTYS INC Immobilien 2.401.991,80 4.0 27,56
6762 TDK CORP IT 2.395.029,04 4.0 13,87
DXCM DEXCOM INC Gesundheitsversorgung 2.394.966,50 4.0 70,10
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.391.287,35 4.0 25,25
6367 DAIKIN INDUSTRIES LTD Industrie 2.391.614,01 4.0 125,22
9020 EAST JAPAN RAILWAY Industrie 2.388.070,71 4.0 26,30
SAMPO SAMPO CLASS A Financials 2.388.116,32 4.0 11,61
SWED A SWEDBANK Financials 2.386.674,15 4.0 35,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.382.662,36 4.0 133,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.353.220,24 4.0 359,38
CBOE CBOE GLOBAL MARKETS INC Financials 2.351.044,24 3.0 255,16
TPR TAPESTRY INC Zyklische Konsumgüter  2.349.863,74 3.0 130,97
7182 JAPAN POST BANK LTD Financials 2.338.131,34 3.0 14,65
MKL MARKEL GROUP INC Financials 2.334.184,32 3.0 2.145,39
CAP CAPGEMINI IT 2.331.676,51 3.0 171,95
AMRZ AMRIZE AG Materialien 2.329.433,16 3.0 54,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.328.401,30 3.0 22,65
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.308.686,85 3.0 57,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.307.720,98 3.0 42,42
DNB DNB BANK Financials 2.307.424,00 3.0 27,49
AER AERCAP HOLDINGS NV Industrie 2.305.106,39 3.0 146,57
POW POWER CORPORATION OF CANADA Financials 2.302.204,24 3.0 53,46
RDDT REDDIT INC CLASS A Kommunikation 2.289.024,50 3.0 255,50
TEAM ATLASSIAN CORP CLASS A IT 2.275.667,02 3.0 160,87
AWK AMERICAN WATER WORKS INC Versorger 2.258.151,61 3.0 127,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.253.263,50 3.0 179,50
HEXA B HEXAGON CLASS B IT 2.248.570,43 3.0 11,91
6902 DENSO CORP Zyklische Konsumgüter  2.246.902,80 3.0 13,73
FSLR FIRST SOLAR INC IT 2.241.117,45 3.0 241,11
WKL WOLTERS KLUWER NV Industrie 2.236.080,29 3.0 105,72
HAL HALLIBURTON Energie 2.232.443,92 3.0 30,38
PUB PUBLICIS GROUPE SA Kommunikation 2.228.399,54 3.0 101,23
WAT WATERS CORP Gesundheitsversorgung 2.225.512,52 3.0 399,41
BIIB BIOGEN INC Gesundheitsversorgung 2.222.733,72 3.0 186,91
6723 RENESAS ELECTRONICS CORP IT 2.220.696,60 3.0 14,99
NTRS NORTHERN TRUST CORP Financials 2.218.311,48 3.0 142,62
KNEBV KONE Industrie 2.214.306,36 3.0 73,55
RF REGIONS FINANCIAL CORP Financials 2.214.216,46 3.0 28,46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.199.747,81 3.0 219,47
FTS FORTIS INC Versorger 2.193.301,90 3.0 51,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.180.060,31 3.0 13,95
NST NORTHERN STAR RESOURCES LTD Materialien 2.171.738,24 3.0 17,06
GEBN GEBERIT AG Industrie 2.170.537,81 3.0 797,99
HBAN HUNTINGTON BANCSHARES INC Financials 2.164.755,04 3.0 18,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.159.804,66 3.0 3,42
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.153.923,20 3.0 156,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.153.493,00 3.0 141,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.151.456,36 3.0 49,89
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.144.250,09 3.0 19,73
CNC CENTENE CORP Gesundheitsversorgung 2.143.226,02 3.0 45,77
7751 CANON INC IT 2.140.838,60 3.0 29,73
EFX EQUIFAX INC Industrie 2.140.337,50 3.0 213,50
ML MICHELIN Zyklische Konsumgüter  2.120.683,16 3.0 34,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.112.767,52 3.0 199,77
KER KERING SA Zyklische Konsumgüter  2.107.234,84 3.0 355,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.106.139,15 3.0 42,95
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.096.241,51 3.0 105,27
AV. AVIVA PLC Financials 2.083.484,27 3.0 9,15
8015 TOYOTA TSUSHO CORP Industrie 2.078.470,87 3.0 35,05
STE STERIS Gesundheitsversorgung 2.069.971,20 3.0 259,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.069.374,42 3.0 79,30
VIE VEOLIA ENVIRON. SA Versorger 2.069.520,04 3.0 35,55
EIX EDISON INTERNATIONAL Versorger 2.069.542,46 3.0 58,46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.067.729,47 3.0 119,47
CINF CINCINNATI FINANCIAL CORP Financials 2.061.477,76 3.0 163,04
BE BLOOM ENERGY CLASS A CORP Industrie 2.060.964,00 3.0 108,00
IRM IRON MOUNTAIN INC Immobilien 2.058.384,30 3.0 87,05
4901 FUJIFILM HOLDINGS CORP IT 2.041.421,41 3.0 21,34
CYBR CYBER ARK SOFTWARE LTD IT 2.036.888,28 3.0 467,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.033.812,27 3.0 44,02
AENA AENA SME SA Industrie 2.026.129,09 3.0 29,07
BRO BROWN & BROWN INC Financials 2.022.658,65 3.0 78,81
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.016.825,03 3.0 3,53
PPG PPG INDUSTRIES INC Materialien 2.017.322,40 3.0 103,90
ES EVERSOURCE ENERGY Versorger 2.009.021,92 3.0 65,62
VLTO VERALTO CORP Industrie 2.007.102,79 3.0 100,31
6178 JAPAN POST HOLDINGS LTD Financials 1.996.258,86 3.0 11,65
ILMN ILLUMINA INC Gesundheitsversorgung 1.994.609,90 3.0 150,14
HUBB HUBBELL INC Industrie 1.995.000,20 3.0 468,20
HEIA HEICO CORP CLASS A Industrie 1.984.774,54 3.0 271,07
GMAB GENMAB Gesundheitsversorgung 1.978.224,54 3.0 338,85
NXT NEXT PLC Zyklische Konsumgüter  1.977.614,11 3.0 192,49
NTAP NETAPP INC IT 1.975.214,16 3.0 104,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.973.266,24 3.0 191,84
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.971.721,18 3.0 29,10
TDY TELEDYNE TECHNOLOGIES INC IT 1.972.322,28 3.0 531,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.971.100,32 3.0 143,96
FLEX FLEX LTD IT 1.965.606,24 3.0 61,36
PPL PEMBINA PIPELINE CORP Energie 1.955.926,18 3.0 36,60
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.950.998,00 3.0 100,00
STLAM STELLANTIS NV Zyklische Konsumgüter  1.949.547,77 3.0 10,84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.946.642,30 3.0 49,87
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.945.869,91 3.0 53,26
VRSN VERISIGN INC IT 1.944.389,28 3.0 243,78
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.937.661,44 3.0 211,72
WSP WSP GLOBAL INC Industrie 1.932.826,06 3.0 186,06
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.923.438,00 3.0 83,05
EQT EQT Financials 1.922.812,55 3.0 39,86
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.917.555,05 3.0 86,63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.914.955,01 3.0 31,44
ZS ZSCALER INC IT 1.914.467,12 3.0 231,16
INCY INCYTE CORP Gesundheitsversorgung 1.912.197,58 3.0 110,57
EQR EQUITY RESIDENTIAL REIT Immobilien 1.906.637,08 3.0 61,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.899.424,68 3.0 103,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.895.665,92 3.0 90,88
ALAB ASTERA LABS INC IT 1.892.596,09 3.0 165,77
TWLO TWILIO INC CLASS A IT 1.886.708,70 3.0 142,90
JBL JABIL INC IT 1.880.891,00 3.0 224,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.863.653,00 3.0 503,69
4452 KAO CORP Nichtzyklische Konsumgüter 1.864.005,17 3.0 39,92
BPE BPER BANCA Financials 1.863.137,07 3.0 14,07
2388 BOC HONG KONG HOLDINGS LTD Financials 1.860.556,36 3.0 5,06
KEY KEYCORP Financials 1.857.594,30 3.0 21,30
HPQ HP INC IT 1.853.136,12 3.0 21,09
TROW T ROWE PRICE GROUP INC Financials 1.850.442,00 3.0 106,00
PODD INSULET CORP Gesundheitsversorgung 1.846.178,07 3.0 299,17
NSIS B NOVOZYMES B Materialien 1.839.508,22 3.0 63,75
PSTG PURE STORAGE INC CLASS A IT 1.836.771,61 3.0 68,59
7013 IHI CORP Industrie 1.835.879,76 3.0 19,91
PAAS PAN AMERICAN SILVER CORP Materialien 1.834.348,19 3.0 53,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.831.423,14 3.0 253,73
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.826.923,22 3.0 18,68
TYL TYLER TECHNOLOGIES INC IT 1.826.537,25 3.0 448,23
PHM PULTEGROUP INC Zyklische Konsumgüter  1.821.865,57 3.0 117,29
SAAB B SAAB CLASS B Industrie 1.812.115,79 3.0 68,27
ACA CREDIT AGRICOLE SA Financials 1.802.722,89 3.0 20,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.801.974,99 3.0 85,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.801.268,82 3.0 23,01
STLD STEEL DYNAMICS INC Materialien 1.798.130,62 3.0 167,83
BXB BRAMBLES LTD Industrie 1.798.286,05 3.0 15,20
MRK MERCK Gesundheitsversorgung 1.790.855,36 3.0 148,87
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.785.863,81 3.0 14,71
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.784.252,11 3.0 88,43
5401 NIPPON STEEL CORP Materialien 1.781.301,42 3.0 4,14
ABN ABN AMRO BANK NV Financials 1.775.552,94 3.0 34,74
EQNR EQUINOR Energie 1.772.699,89 3.0 23,04
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.770.456,95 3.0 10,47
SAB BANCO DE SABADELL SA Financials 1.769.160,52 3.0 3,85
QBE QBE INSURANCE GROUP LTD Financials 1.759.436,70 3.0 13,41
7936 ASICS CORP Zyklische Konsumgüter  1.755.715,11 3.0 25,45
VNA VONOVIA SE Immobilien 1.750.840,97 3.0 29,55
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.748.731,50 3.0 135,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.747.287,08 3.0 108,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.746.974,28 3.0 33,53
CMS CMS ENERGY CORP Versorger 1.745.121,28 3.0 69,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.736.079,90 3.0 251,06
PKG PACKAGING CORP OF AMERICA Materialien 1.732.860,99 3.0 206,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.725.998,76 3.0 83,88
A5G AIB GROUP PLC Financials 1.724.742,22 3.0 10,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.723.543,60 3.0 278,44
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.705.371,63 3.0 37,41
HNR1 HANNOVER RUECK Financials 1.701.207,30 3.0 289,67
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.701.285,24 3.0 67,68
9022 CENTRAL JAPAN RAILWAY Industrie 1.691.462,12 3.0 28,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.689.188,76 3.0 92,67
CPAY CORPAY INC Financials 1.688.384,92 3.0 320,62
IP INTERNATIONAL PAPER Materialien 1.687.669,16 3.0 39,56
8308 RESONA HOLDINGS INC Financials 1.684.181,50 3.0 10,32
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.684.704,04 3.0 28,26
RKT ROCKET COMPANIES INC CLASS A Financials 1.680.630,56 3.0 21,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.676.186,19 2.0 140,49
TRI THOMSON REUTERS CORP Industrie 1.676.292,71 2.0 128,30
SGSN SGS SA Industrie 1.672.375,85 2.0 119,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.670.173,90 2.0 14,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.670.301,14 2.0 166,73
WRB WR BERKLEY CORP Financials 1.669.991,67 2.0 68,49
AMCR AMCOR PLC Materialien 1.666.047,60 2.0 8,40
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.665.251,20 2.0 92,72
STMPA STMICROELECTRONICS NV IT 1.662.290,01 2.0 28,87
BAER JULIUS BAER GRUPPE AG Financials 1.658.138,29 2.0 82,03
PTC PTC INC IT 1.651.606,77 2.0 174,57
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.650.776,28 2.0 255,54
1 CK HUTCHISON HOLDINGS LTD Industrie 1.650.912,50 2.0 7,03
BIRG BANK OF IRELAND GROUP PLC Financials 1.647.559,65 2.0 19,26
GPN GLOBAL PAYMENTS INC Financials 1.644.085,00 2.0 77,50
SCHP SCHINDLER HOLDING PAR AG Industrie 1.640.705,37 2.0 384,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.633.669,42 2.0 61,43
DD DUPONT DE NEMOURS INC Materialien 1.632.235,11 2.0 43,23
FTV FORTIVE CORP Industrie 1.630.155,40 2.0 54,14
DSY DASSAULT SYSTEMES IT 1.625.273,71 2.0 28,21
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.622.620,48 2.0 181,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.622.815,04 2.0 206,36
6988 NITTO DENKO CORP Materialien 1.618.135,17 2.0 23,59
NI NISOURCE INC Versorger 1.615.449,06 2.0 41,54
SCMN SWISSCOM AG Kommunikation 1.607.021,02 2.0 739,88
CDW CDW CORP IT 1.601.891,64 2.0 129,54
TRMB TRIMBLE INC IT 1.591.813,54 2.0 80,18
6201 TOYOTA INDUSTRIES CORP Industrie 1.591.020,49 2.0 115,29
RBA RB GLOBAL INC Industrie 1.589.131,06 2.0 106,37
GIB.A CGI INC CLASS A IT 1.583.038,10 2.0 92,26
5020 ENEOS HOLDINGS INC Energie 1.582.489,63 2.0 7,27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.581.201,90 2.0 2.166,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.576.004,58 2.0 178,14
4543 TERUMO CORP Gesundheitsversorgung 1.574.696,53 2.0 14,50
HUBS HUBSPOT INC IT 1.563.411,72 2.0 398,22
GDDY GODADDY INC CLASS A IT 1.559.194,56 2.0 117,48
IT GARTNER INC IT 1.556.810,79 2.0 245,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.536.976,26 2.0 41,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.531.553,73 2.0 65,37
SNA SNAP ON INC Industrie 1.530.197,20 2.0 352,58
L LOEWS CORP Financials 1.529.025,00 2.0 105,45
9735 SECOM LTD Industrie 1.525.798,07 2.0 35,73
CLNX CELLNEX TELECOM SA Kommunikation 1.521.436,68 2.0 32,36
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.512.133,80 2.0 309,80
6971 KYOCERA CORP IT 1.508.116,66 2.0 14,31
HOLX HOLOGIC INC Gesundheitsversorgung 1.504.896,96 2.0 74,96
BAMI BANCO BPM Financials 1.503.898,60 2.0 14,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.500.733,44 2.0 23,04
TTD TRADE DESK INC CLASS A Kommunikation 1.499.967,85 2.0 38,65
AGI ALAMOS GOLD INC CLASS A Materialien 1.499.079,24 2.0 41,27
FBK FINECOBANK BANCA FINECO Financials 1.497.944,06 2.0 26,35
ANTO ANTOFAGASTA PLC Materialien 1.494.564,26 2.0 45,65
9101 NIPPON YUSEN Industrie 1.492.928,71 2.0 33,47
PINS PINTEREST INC CLASS A Kommunikation 1.485.504,62 2.0 27,49
NN NN GROUP NV Financials 1.482.933,36 2.0 75,91
GPC GENUINE PARTS Zyklische Konsumgüter  1.480.279,68 2.0 122,56
NVR NVR INC Zyklische Konsumgüter  1.479.315,15 2.0 7.146,45
6273 SMC (JAPAN) CORP Industrie 1.476.035,48 2.0 369,01
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.472.051,82 2.0 21,30
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.466.286,54 2.0 13,97
OKTA OKTA INC CLASS A IT 1.465.123,92 2.0 93,84
WY WEYERHAEUSER REIT Immobilien 1.460.849,96 2.0 23,18
J JACOBS SOLUTIONS INC Industrie 1.457.467,20 2.0 136,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.456.481,07 2.0 84,14
669 TECHTRONIC INDUSTRIES LTD Industrie 1.451.832,06 2.0 12,30
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.448.791,88 2.0 26,63
DOW DOW INC Materialien 1.448.245,60 2.0 24,80
HLMA HALMA PLC IT 1.445.662,63 2.0 49,33
RS RELIANCE STEEL & ALUMINUM Materialien 1.427.132,92 2.0 300,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.418.902,59 2.0 36,71
BALL BALL CORP Materialien 1.419.026,77 2.0 53,53
ENTG ENTEGRIS INC IT 1.409.431,40 2.0 97,85
7733 OLYMPUS CORP Gesundheitsversorgung 1.407.889,46 2.0 13,36
SUI SUN COMMUNITIES REIT INC Immobilien 1.406.706,84 2.0 122,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.406.998,73 2.0 54,13
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.407.137,53 2.0 55,81
NDSN NORDSON CORP Industrie 1.400.338,68 2.0 252,86
MRU METRO INC Nichtzyklische Konsumgüter 1.396.723,05 2.0 70,57
LOGN LOGITECH INTERNATIONAL SA IT 1.394.430,32 2.0 100,88
ESLT ELBIT SYSTEMS LTD Industrie 1.392.189,68 2.0 657,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.389.747,46 2.0 140,62
IMO IMPERIAL OIL LTD Energie 1.386.275,48 2.0 87,48
TOST TOAST INC CLASS A Financials 1.384.024,98 2.0 36,66
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.382.245,97 2.0 85,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.379.765,55 2.0 75,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.378.236,70 2.0 67,30
LII LENNOX INTERNATIONAL INC Industrie 1.373.518,40 2.0 504,97
INVH INVITATION HOMES INC Immobilien 1.371.550,53 2.0 26,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.367.851,80 2.0 56,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.359.818,88 2.0 103,04
SATS ECHOSTAR CORP CLASS A Kommunikation 1.351.752,32 2.0 112,16
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.345.421,04 2.0 1,88
APTV APTIV PLC Zyklische Konsumgüter  1.334.116,00 2.0 82,15
OMC OMNICOM GROUP INC Kommunikation 1.331.427,96 2.0 77,58
SMCI SUPER MICRO COMPUTER INC IT 1.324.251,27 2.0 30,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.321.612,32 2.0 189,56
GEN GEN DIGITAL INC IT 1.318.320,01 2.0 26,11
COO COOPER INC Gesundheitsversorgung 1.317.901,20 2.0 83,90
11 HANG SENG BANK LTD Financials 1.309.600,20 2.0 19,75
CPU COMPUTERSHARE LTD Industrie 1.305.207,66 2.0 22,87
DT DYNATRACE INC IT 1.303.231,68 2.0 43,84
8473 SBI HOLDINGS INC Financials 1.300.338,89 2.0 22,46
EVN EVOLUTION MINING LTD Materialien 1.298.566,31 2.0 8,74
TRU TRANSUNION Industrie 1.298.675,50 2.0 83,50
KRX KINGSPAN GROUP PLC Industrie 1.298.033,88 2.0 82,76
DSFIR DSM FIRMENICH AG Materialien 1.298.106,89 2.0 80,03
BBD.B BOMBARDIER INC CLASS B Industrie 1.291.862,26 2.0 171,40
ROL ROLLINS INC Industrie 1.287.151,95 2.0 59,45
LUN LUNDIN MINING CORP Materialien 1.279.761,23 2.0 22,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.279.169,82 2.0 12,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.277.585,70 2.0 134,98
BBY BEST BUY INC Zyklische Konsumgüter  1.274.800,43 2.0 68,83
CSL CARLISLE COMPANIES INC Industrie 1.273.896,00 2.0 326,64
TEF TELEFONICA SA Kommunikation 1.271.811,22 2.0 4,07
1812 KAJIMA CORP Industrie 1.268.752,31 2.0 38,68
IONQ IONQ INC IT 1.264.412,00 2.0 49,78
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.263.948,66 2.0 4,79
INF INFORMA PLC Kommunikation 1.260.155,02 2.0 12,04
RTO RENTOKIL INITIAL PLC Industrie 1.260.518,71 2.0 6,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.256.550,30 2.0 203,82
CG CARLYLE GROUP INC Financials 1.254.386,19 2.0 63,71
PNR PENTAIR Industrie 1.254.752,40 2.0 100,06
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.251.020,19 2.0 185,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.243.689,77 2.0 10,58
CF CF INDUSTRIES HOLDINGS INC Materialien 1.241.157,33 2.0 77,49
FRES FRESNILLO PLC Materialien 1.241.259,76 2.0 47,18
1605 INPEX CORP Energie 1.235.445,78 2.0 19,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.232.474,94 2.0 34,66
BOL BOLIDEN Materialien 1.231.849,75 2.0 59,61
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.229.045,18 2.0 68,16
SGE THE SAGE GROUP PLC IT 1.227.691,72 2.0 14,58
WTRG ESSENTIAL UTILITIES INC Versorger 1.224.700,24 2.0 38,02
EPI A EPIROC CLASS A Industrie 1.223.351,95 2.0 24,10
UPM UPM-KYMMENE Materialien 1.222.298,89 2.0 29,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.219.304,36 2.0 22,41
IEX IDEX CORP Industrie 1.214.336,72 2.0 180,49
AVY AVERY DENNISON CORP Materialien 1.212.078,42 2.0 180,53
RPM RPM INTERNATIONAL INC Materialien 1.210.356,54 2.0 104,82
KPN KONINKLIJKE KPN NV Kommunikation 1.208.662,36 2.0 4,51
4507 SHIONOGI LTD Gesundheitsversorgung 1.204.556,77 2.0 18,14
EG EVEREST GROUP LTD Financials 1.203.753,76 2.0 331,43
TW TRADEWEB MARKETS INC CLASS A Financials 1.202.361,05 2.0 106,15
1113 CK ASSET HOLDINGS LTD Immobilien 1.198.863,39 2.0 5,34
6920 LASERTEC CORP IT 1.188.206,01 2.0 204,86
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.187.291,79 2.0 5,86
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.186.912,37 2.0 10,96
GWO GREAT WEST LIFECO INC Financials 1.185.831,23 2.0 49,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.184.549,83 2.0 125,06
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.181.715,87 2.0 185,63
VACN VAT GROUP AG Industrie 1.180.205,84 2.0 558,02
SRG SNAM Versorger 1.178.404,49 2.0 6,80
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.175.073,74 2.0 14.157,51
FOXA FOX CORP CLASS A Kommunikation 1.174.594,65 2.0 75,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.167.684,17 2.0 110,72
GGG GRACO INC Industrie 1.166.371,06 2.0 83,14
IAG IA FINANCIAL INC Financials 1.165.409,54 2.0 131,05
7270 SUBARU CORP Zyklische Konsumgüter  1.163.755,19 2.0 21,39
FFIV F5 INC IT 1.163.040,72 2.0 267,92
KOG KONGSBERG GRUPPEN Industrie 1.159.314,54 2.0 28,29
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.156.634,28 2.0 92,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.153.529,26 2.0 39,10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.152.682,77 2.0 144.085,35
ALFA ALFA LAVAL Industrie 1.153.007,60 2.0 52,79
OKLO OKLO INC CLASS A Versorger 1.150.411,20 2.0 97,60
NTNX NUTANIX INC CLASS A IT 1.144.770,44 2.0 53,26
1802 OBAYASHI CORP Industrie 1.142.577,06 2.0 21,00
WPC W. P. CAREY REIT INC Immobilien 1.138.542,70 2.0 66,31
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.136.637,94 2.0 16,92
HEI HEICO CORP Industrie 1.135.895,67 2.0 350,91
MAS MASCO CORP Industrie 1.135.216,50 2.0 64,30
CNA CENTRICA PLC Versorger 1.135.321,84 2.0 2,37
4684 OBIC LTD IT 1.135.743,19 2.0 31,20
COH COCHLEAR LTD Gesundheitsversorgung 1.129.633,59 2.0 176,67
AGN AEGON LTD Financials 1.129.740,13 2.0 7,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.126.742,95 2.0 20,18
8697 JAPAN EXCHANGE GROUP INC Financials 1.124.219,80 2.0 11,02
6361 EBARA CORP Industrie 1.123.672,22 2.0 27,61
ALLE ALLEGION PLC Industrie 1.120.772,96 2.0 159,02
9104 MITSUI OSK LINES LTD Industrie 1.120.030,63 2.0 30,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.117.181,52 2.0 20,06
MONC MONCLER Zyklische Konsumgüter  1.117.284,75 2.0 61,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.117.379,34 2.0 16,94
SCG SCENTRE GROUP Immobilien 1.111.947,25 2.0 2,80
NHY NORSK HYDRO Materialien 1.103.831,55 2.0 8,09
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.103.365,50 2.0 405,50
BT.A BT GROUP PLC Kommunikation 1.095.833,56 2.0 2,45
ACM AECOM Industrie 1.093.387,41 2.0 98,53
SVT SEVERN TRENT PLC Versorger 1.089.768,44 2.0 38,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.088.625,86 2.0 90,26
PST POSTE ITALIANE Financials 1.078.848,77 2.0 26,10
CLX CLOROX Nichtzyklische Konsumgüter 1.077.740,16 2.0 101,76
1801 TAISEI CORP Industrie 1.077.200,20 2.0 98,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.074.986,64 2.0 84,24
DOCU DOCUSIGN INC IT 1.072.004,13 2.0 69,57
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.068.351,52 2.0 8,62
ADM ADMIRAL GROUP PLC Financials 1.067.649,86 2.0 41,11
KIM KIMCO REALTY REIT CORP Immobilien 1.064.812,68 2.0 20,31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.063.009,13 2.0 25,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.059.408,16 2.0 80,31
COLO B COLOPLAST B Gesundheitsversorgung 1.055.247,92 2.0 88,08
SMIN SMITHS GROUP PLC Industrie 1.053.970,97 2.0 33,19
SPSN SWISS PRIME SITE AG Immobilien 1.054.126,14 2.0 156,89
AKZA AKZO NOBEL NV Materialien 1.048.098,53 2.0 68,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.046.828,64 2.0 210,08
REG REGENCY CENTERS REIT CORP Immobilien 1.041.101,25 2.0 69,99
8601 DAIWA SECURITIES GROUP INC Financials 1.038.075,18 2.0 9,54
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.038.263,32 2.0 11,31
3659 NEXON LTD Kommunikation 1.036.498,82 2.0 25,72
FOX FOX CORP CLASS B Kommunikation 1.035.091,31 2.0 67,07
SGRO SEGRO REIT PLC Immobilien 1.027.835,04 2.0 10,02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.020.983,94 2.0 44,91
SCHN SCHINDLER HOLDING AG Industrie 1.017.746,47 2.0 363,35
XRO XERO LTD IT 1.016.200,58 2.0 73,06
8795 T&D HOLDINGS INC Financials 1.015.022,02 2.0 24,34
TLS TELSTRA GROUP LTD Kommunikation 1.009.376,39 2.0 3,24
3407 ASAHI KASEI CORP Materialien 1.007.861,06 2.0 9,29
H HYDRO ONE LTD Versorger 1.005.892,98 1.0 39,30
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.003.627,99 1.0 263,70
SY1 SYMRISE AG Materialien 994.793,91 1.0 80,40
6326 KUBOTA CORP Industrie 988.223,88 1.0 14,88
METSO METSO CORPORATION Industrie 987.802,72 1.0 18,45
MOWI MOWI Nichtzyklische Konsumgüter 986.700,46 1.0 23,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 985.250,76 1.0 5,08
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 980.198,06 1.0 127,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 979.276,10 1.0 105,05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 976.153,04 1.0 22,54
RO ROCHE HOLDING AG Gesundheitsversorgung 975.791,65 1.0 434,26
NVMI NOVA LTD IT 971.693,82 1.0 385,90
MRO MELROSE INDUSTRIES PLC Industrie 961.665,94 1.0 8,50
7735 SCREEN HOLDINGS LTD IT 959.257,13 1.0 102,05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 956.476,08 1.0 246,96
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 954.985,26 1.0 50,04
G1A GEA GROUP AG Industrie 953.677,34 1.0 68,38
WSO WATSCO INC Industrie 951.842,50 1.0 349,30
SUN SUNCORP GROUP LTD Financials 952.295,49 1.0 11,74
ENX EURONEXT NV Financials 948.602,93 1.0 146,12
ATRL ATKINSREALIS GROUP INC Industrie 948.796,50 1.0 66,38
3 HONG KONG AND CHINA GAS LTD Versorger 948.950,28 1.0 0,91
ORSTED ORSTED A/S Versorger 947.714,93 1.0 20,84
EVO EVOLUTION Zyklische Konsumgüter  946.655,63 1.0 67,54
EN BOUYGUES SA Industrie 944.502,01 1.0 54,01
9766 KONAMI GROUP CORP Kommunikation 942.497,93 1.0 132,75
6594 NIDEC CORP Industrie 939.910,01 1.0 13,33
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  940.050,42 1.0 6,43
BKT BANKINTER SA Financials 940.248,21 1.0 16,17
IAG INSURANCE AUSTRALIA GROUP LTD Financials 939.465,49 1.0 5,36
9697 CAPCOM LTD Kommunikation 938.906,76 1.0 22,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 938.021,44 1.0 44,89
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 935.882,88 1.0 71,54
UDR UDR REIT INC Immobilien 933.681,56 1.0 36,82
AGS AGEAS SA Financials 927.256,73 1.0 69,26
BNZL BUNZL Industrie 922.945,03 1.0 27,39
ASRNL ASR NEDERLAND NV Financials 918.132,37 1.0 69,53
FGR EIFFAGE SA Industrie 915.024,02 1.0 150,15
S68 SINGAPORE EXCHANGE LTD Financials 914.753,12 1.0 13,81
6479 MINEBEA MITSUMI INC Industrie 909.148,00 1.0 19,94
EQH EQUITABLE HOLDINGS INC Financials 908.253,50 1.0 47,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 905.902,47 1.0 4,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 903.718,20 1.0 95,48
STN STANTEC INC Industrie 901.782,59 1.0 98,53
288 WH GROUP LTD Nichtzyklische Konsumgüter 900.723,06 1.0 1,10
TELIA TELIA COMPANY Kommunikation 900.066,93 1.0 4,28
ELE ENDESA SA Versorger 899.869,98 1.0 37,11
UU. UNITED UTILITIES GROUP PLC Versorger 898.375,03 1.0 16,61
BEAN BELIMO N AG Industrie 890.075,31 1.0 1.038,59
BN4 KEPPEL LTD Industrie 881.235,57 1.0 8,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 881.782,15 1.0 41,85
PSON PEARSON PLC Zyklische Konsumgüter  880.672,71 1.0 14,25
EDV ENDEAVOUR MINING Materialien 875.675,79 1.0 52,92
BXP BXP INC Immobilien 873.048,26 1.0 66,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 872.069,43 1.0 80,66
IOT SAMSARA INC CLASS A IT 871.548,93 1.0 36,31
CAD CAD CASH Cash und/oder Derivate 870.421,01 1.0 72,40
PHNX PHOENIX GROUP HOLDINGS PLC Financials 869.974,68 1.0 9,87
DAL DELTA AIR LINES INC Industrie 869.401,10 1.0 71,65
FUTU FUTU HOLDINGS ADR LTD Financials 869.059,56 1.0 177,07
UNI UNIPOL ASSICURAZIONI SPA Financials 862.957,75 1.0 23,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 860.920,80 1.0 20,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 855.632,16 1.0 59,68
LUG LUNDIN GOLD INC Materialien 853.246,26 1.0 82,97
AC ACCOR SA Zyklische Konsumgüter  852.814,79 1.0 55,98
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 852.830,43 1.0 74,16
PNDORA PANDORA Zyklische Konsumgüter  851.818,25 1.0 103,56
TRYG TRYG Financials 844.526,35 1.0 24,98
9531 TOKYO GAS LTD Versorger 837.780,97 1.0 39,33
WTC WISETECH GLOBAL LTD IT 836.507,58 1.0 44,94
4204 SEKISUI CHEMICAL LTD Industrie 836.709,43 1.0 17,36
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 834.525,09 1.0 309,77
Z ZILLOW GROUP INC CLASS C Immobilien 833.310,08 1.0 68,17
A17U CAPITALAND ASCENDAS REIT Immobilien 829.636,47 1.0 2,23
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 825.497,80 1.0 14,98
TEL2 B TELE2 B Kommunikation 823.669,39 1.0 16,73
PHOE PHOENIX FINANCIAL LTD Financials 822.529,78 1.0 43,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 821.796,80 1.0 116,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 821.097,37 1.0 107,33
66 MTR CORPORATION CORP LTD Industrie 817.654,08 1.0 3,85
QIA QIAGEN NV Gesundheitsversorgung 815.937,95 1.0 47,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  815.243,78 1.0 3,38
BMW3 BMW PREF AG Zyklische Konsumgüter  814.325,40 1.0 108,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 812.284,59 1.0 223,09
MNG M&G PLC Financials 810.118,66 1.0 3,99
TLX TALANX AG Financials 803.478,25 1.0 132,32
ADDT B ADDTECH CLASS B Industrie 803.789,34 1.0 36,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 803.096,70 1.0 91,18
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  800.201,03 1.0 17,90
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 799.725,61 1.0 24,98
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 798.755,58 1.0 31,01
TEL TELENOR Kommunikation 797.427,59 1.0 14,32
LYC LYNAS RARE EARTHS LTD Materialien 789.212,28 1.0 10,13
G24 SCOUT24 N Kommunikation 789.054,93 1.0 97,20
C6L SINGAPORE AIRLINES LTD Industrie 788.012,48 1.0 5,05
CNH CNH INDUSTRIAL N.V. NV Industrie 784.505,70 1.0 9,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 784.092,00 1.0 7,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 784.234,07 1.0 16,75
NESTE NESTE Energie 780.867,18 1.0 23,40
KGF KINGFISHER PLC Zyklische Konsumgüter  779.040,04 1.0 4,44
RXL REXEL SA Industrie 777.189,27 1.0 40,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 777.221,10 1.0 52,18
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 776.296,19 1.0 28,99
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 773.791,32 1.0 4,43
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 771.074,82 1.0 1,92
TREL B TRELLEBORG B Industrie 771.464,97 1.0 42,51
PME PRO MEDICUS LTD Gesundheitsversorgung 770.503,94 1.0 144,64
9532 OSAKA GAS LTD Versorger 770.719,25 1.0 33,95
PAYC PAYCOM SOFTWARE INC Industrie 769.672,56 1.0 156,82
SKF B SKF B Industrie 770.124,54 1.0 26,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 770.187,00 1.0 62,84
ALO ALSTOM SA Industrie 767.696,74 1.0 30,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 765.733,23 1.0 6,94
SKA B SKANSKA B Industrie 761.124,32 1.0 29,33
GET GETLINK Industrie 756.340,29 1.0 19,02
AFG AMERICAN FINANCIAL GROUP INC Financials 752.483,04 1.0 133,23
3402 TORAY INDUSTRIES INC Materialien 748.872,30 1.0 6,88
SCA B SVENSKA CELLULOSA B Materialien 749.096,46 1.0 13,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 748.494,15 1.0 1,51
TIH TOROMONT INDUSTRIES LTD Industrie 745.443,71 1.0 120,68
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 744.790,83 1.0 45,80
SNAP SNAP INC CLASS A Kommunikation 734.182,64 1.0 8,62
FORTUM FORTUM Versorger 733.078,89 1.0 22,40
6383 DAIFUKU LTD Industrie 729.797,69 1.0 32,58
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  728.169,40 1.0 5,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 727.830,27 1.0 1,02
CAE CAE INC Industrie 724.944,98 1.0 31,88
TEN TENARIS SA Energie 724.430,52 1.0 19,69
KBX KNORR BREMSE AG Industrie 721.500,72 1.0 116,43
ITRK INTERTEK GROUP PLC Industrie 721.800,21 1.0 61,95
BVI BUREAU VERITAS SA Industrie 721.207,55 1.0 32,26
X TMX GROUP LTD Financials 721.231,93 1.0 36,65
EXO EXOR NV Financials 717.811,69 1.0 87,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 713.292,64 1.0 56,41
LI KLEPIERRE REIT SA Immobilien 712.287,41 1.0 40,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 710.143,46 1.0 3,72
OTEX OPEN TEXT CORP IT 705.442,09 1.0 32,33
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  697.753,75 1.0 4,91
MPL MEDIBANK PRIVATE LTD Financials 694.421,30 1.0 3,20
TFII TFI INTERNATIONAL INC Industrie 691.895,89 1.0 107,77
NICE NICE LTD IT 687.325,17 1.0 116,97
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 685.334,25 1.0 14,89
EPI B EPIROC CLASS B Industrie 679.747,13 1.0 21,34
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 679.413,89 1.0 4,54
LIFCO B LIFCO CLASS B Industrie 678.572,31 1.0 38,39
5411 JFE HOLDINGS INC Materialien 673.818,69 1.0 12,93
4612 NIPPON PAINT HOLDINGS LTD Materialien 673.231,22 1.0 6,75
BNR BRENNTAG Industrie 670.458,52 1.0 57,63
HOT HOCHTIEF AG Industrie 669.236,03 1.0 432,04
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  668.030,89 1.0 2,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 666.937,26 1.0 6,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 663.788,42 1.0 22,34
CON CONTINENTAL AG Zyklische Konsumgüter  662.751,12 1.0 79,63
NWSA NEWS CORP CLASS A Kommunikation 660.065,13 1.0 26,41
9107 KAWASAKI KISEN LTD Industrie 656.833,24 1.0 14,40
8113 UNICHARM CORP Nichtzyklische Konsumgüter 657.003,45 1.0 5,66
IVN IVANHOE MINES LTD CLASS A Materialien 656.611,79 1.0 11,65
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 653.136,77 1.0 15,19
ALA ALTAGAS LTD Versorger 649.893,94 1.0 29,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 649.351,01 1.0 2,84
8331 CHIBA BANK LTD Financials 646.106,32 1.0 11,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 645.259,00 1.0 22,72
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 640.893,65 1.0 38,97
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  634.893,82 1.0 165,38
ORK ORKLA Nichtzyklische Konsumgüter 633.909,91 1.0 10,87
ORNBV ORION CLASS B Gesundheitsversorgung 632.048,93 1.0 77,27
7912 DAI NIPPON PRINTING LTD Industrie 630.811,16 1.0 17,47
BSY BENTLEY SYSTEMS INC CLASS B IT 628.888,05 1.0 39,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 628.322,71 1.0 5,81
9005 TOKYU CORP Industrie 628.367,80 1.0 11,70
ERIE ERIE INDEMNITY CLASS A Financials 626.099,90 1.0 281,90
9435 HIKARI TSUSHIN INC Industrie 625.081,37 1.0 284,13
BMED BANCA MEDIOLANUM Financials 622.364,69 1.0 23,10
INDU C INDUSTRIVARDEN SERIES Financials 617.540,12 1.0 46,72
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 614.772,78 1.0 43,72
RNO RENAULT SA Zyklische Konsumgüter  614.979,45 1.0 40,54
2413 M3 INC Gesundheitsversorgung 614.992,66 1.0 13,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 612.882,11 1.0 4,89
GALP GALP ENERGIA SGPS SA CLASS B Energie 608.675,37 1.0 17,03
SAGA B SAGAX CLASS B Immobilien 603.873,92 1.0 22,11
SECU B SECURITAS B Industrie 603.229,08 1.0 16,03
AKRBP AKER BP Energie 600.914,25 1.0 25,11
CAR CAR GROUP LTD Kommunikation 599.418,58 1.0 19,89
WIX WIX.COM LTD IT 597.177,36 1.0 100,08
TIT TELECOM ITALIA Kommunikation 593.780,65 1.0 0,64
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 593.473,70 1.0 36,78
WISE WISE PLC CLASS A Financials 590.561,37 1.0 11,38
ELI ELIA GROUP SA Versorger 588.076,30 1.0 136,07
HEN HENKEL AG Nichtzyklische Konsumgüter 585.749,04 1.0 75,16
DSG DESCARTES SYSTEMS GROUP INC IT 581.447,38 1.0 85,94
4689 LY CORP Kommunikation 580.211,12 1.0 2,67
AUTO AUTO TRADER GROUP PLC Kommunikation 579.799,84 1.0 7,66
INDT INDUTRADE Industrie 572.990,52 1.0 26,60
OMV OMV AG Energie 573.087,32 1.0 55,41
SAP SAPUTO INC Nichtzyklische Konsumgüter 568.796,63 1.0 28,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 567.489,03 1.0 4,04
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 566.969,97 1.0 260,68
3003 HULIC LTD Immobilien 564.025,15 1.0 11,21
MNDY MONDAYCOM LTD IT 560.663,05 1.0 149,95
HAG HENSOLDT AG Industrie 556.652,30 1.0 101,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  551.530,92 1.0 127,05
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  551.707,65 1.0 62,54
MAERSK B A P MOLLER MAERSK B Industrie 550.167,00 1.0 2.445,19
1928 SANDS CHINA LTD Zyklische Konsumgüter  547.302,83 1.0 2,52
APA APA GROUP UNITS Versorger 547.694,16 1.0 5,93
U96 SEMBCORP INDUSTRIES LTD Versorger 546.294,85 1.0 4,75
STERV STORA ENSO CLASS R Materialien 540.020,45 1.0 12,56
MAP MAPFRE SA Financials 539.629,31 1.0 4,91
KEY KEYERA CORP Energie 534.512,25 1.0 30,35
NEM NEMETSCHEK IT 530.870,28 1.0 108,19
BZU BUZZI Materialien 529.017,32 1.0 60,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 517.160,43 1.0 8,69
WTB WHITBREAD PLC Zyklische Konsumgüter  516.837,46 1.0 34,55
EDEN EDENRED Financials 514.613,04 1.0 21,97
SPX SPIRAX GROUP PLC Industrie 513.473,92 1.0 93,68
3064 MONOTARO LTD Industrie 512.317,31 1.0 15,16
6586 MAKITA CORP Industrie 509.155,66 1.0 30,67
7309 SHIMANO INC Zyklische Konsumgüter  508.366,84 1.0 105,91
BKW BKW N AG Versorger 507.432,70 1.0 220,14
DCC DCC PLC Industrie 505.297,01 1.0 60,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 504.808,70 1.0 154,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 501.614,10 1.0 34,01
INDU A INDUSTRIVARDEN A Financials 497.390,63 1.0 46,73
4704 TREND MICRO INC IT 496.535,84 1.0 41,73
6869 SYSMEX CORP Gesundheitsversorgung 496.741,34 1.0 10,10
IFT INFRATIL LTD Financials 495.672,89 1.0 6,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  495.784,74 1.0 54,34
7701 SHIMADZU CORP IT 490.244,43 1.0 27,09
EVD CTS EVENTIM AG Kommunikation 488.543,07 1.0 91,47
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  485.078,82 1.0 16,78
ZAL ZALANDO Zyklische Konsumgüter  481.140,16 1.0 29,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  479.250,43 1.0 7,67
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  476.931,72 1.0 219,08
SGH SGH LTD Industrie 476.147,83 1.0 32,94
5713 SUMITOMO METAL MINING LTD Materialien 476.160,57 1.0 45,78
ASX ASX LTD Financials 476.418,25 1.0 34,39
SYENS SYENSQO NV Materialien 475.397,35 1.0 84,51
8951 NIPPON BUILDING FUND REIT INC Immobilien 473.479,48 1.0 915,82
9CI CAPITALAND INVESTMENT LTD Immobilien 472.296,41 1.0 2,17
VCX VICINITY CENTRES Immobilien 472.322,27 1.0 1,76
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 470.836,39 1.0 24,38
9024 SEIBU HOLDINGS INC Industrie 468.897,82 1.0 28,25
9021 WEST JAPAN RAILWAY Industrie 469.017,81 1.0 19,87
ANA ACCIONA SA Versorger 469.053,58 1.0 229,82
REA REA GROUP LTD Kommunikation 464.865,89 1.0 121,12
IPN IPSEN SA Gesundheitsversorgung 461.922,17 1.0 142,26
8593 MITSUBISHI HC CAPITAL INC Financials 460.264,22 1.0 8,59
BEIJ B BEIJER REF CLASS B Industrie 455.539,80 1.0 16,19
GJF GJENSIDIGE FORSIKRING Financials 453.081,40 1.0 28,95
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 449.074,29 1.0 8,96
ELISA ELISA Kommunikation 445.223,11 1.0 43,09
BOL BOLLORE Energie 443.071,75 1.0 5,48
8136 SANRIO LTD Zyklische Konsumgüter  438.686,58 1.0 31,79
ENT ENTAIN PLC Zyklische Konsumgüter  436.867,98 1.0 10,02
LHA DEUTSCHE LUFTHANSA AG Industrie 435.531,67 1.0 10,72
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 429.119,44 1.0 37,27
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 424.899,48 1.0 18,88
7911 TOPPAN HOLDINGS INC Industrie 422.000,13 1.0 29,51
9143 SG HOLDINGS LTD Industrie 420.230,07 1.0 9,36
7181 JAPAN POST INSURANCE LTD Financials 408.939,95 1.0 31,95
BCVN BC VAUD N Financials 407.881,02 1.0 126,51
4523 EISAI LTD Gesundheitsversorgung 406.662,84 1.0 30,12
AZRG AZRIELI GROUP LTD Immobilien 404.869,40 1.0 124,92
LEG LEG IMMOBILIEN N Immobilien 393.190,13 1.0 74,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 390.795,60 1.0 25,35
T TELUS CORP Kommunikation 390.672,89 1.0 13,18
IMCD IMCD NV Industrie 389.713,72 1.0 90,55
EDPR EDP RENOVAVEIS SA Versorger 389.049,71 1.0 15,09
RAA RATIONAL AG Industrie 388.086,72 1.0 780,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 386.370,51 1.0 2,41
EMSN EMS-CHEMIE HOLDING AG Materialien 385.148,42 1.0 704,11
9023 TOKYO METRO LTD Industrie 384.287,45 1.0 10,28
DIE DIETEREN (D) SA Zyklische Konsumgüter  374.423,10 1.0 182,82
INPST INPOST SA Industrie 369.710,54 1.0 16,38
DHER DELIVERY HERO Zyklische Konsumgüter  368.890,85 1.0 26,97
ADP AEROPORTS DE PARIS SA Industrie 367.237,33 1.0 135,01
VER VERBUND AG Versorger 366.302,41 1.0 75,05
4716 ORACLE JAPAN CORP IT 363.584,15 1.0 80,80
6841 YOKOGAWA ELECTRIC CORP IT 362.136,70 1.0 32,62
AMUN AMUNDI SA Financials 362.313,01 1.0 83,46
BIM BIOMERIEUX SA Gesundheitsversorgung 361.010,92 1.0 132,68
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 356.597,78 1.0 9,14
ROCK B ROCKWOOL CLASS B Industrie 354.731,00 1.0 35,04
CEN CONTACT ENERGY LTD Versorger 353.646,42 1.0 5,34
3626 TIS INC IT 352.115,64 1.0 33,22
SOF SOFINA SA Financials 351.644,47 1.0 299,02
SW SODEXO SA Zyklische Konsumgüter  346.509,51 1.0 51,43
MEL MERIDIAN ENERGY LTD Versorger 339.021,40 1.0 3,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 338.970,76 1.0 3,72
NTGY NATURGY ENERGY GROUP SA Versorger 337.798,26 1.0 29,69
QAN QANTAS AIRWAYS LTD Industrie 335.395,53 0.0 7,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 334.746,31 0.0 25,95
RAND RANDSTAD HOLDING Industrie 332.739,28 0.0 37,64
CVC CVC CAPITAL PARTNERS PLC Financials 331.295,51 0.0 17,42
ICL ICL GROUP LTD Materialien 329.871,26 0.0 5,57
LATO B LATOUR INVESTMENT CLASS B Industrie 321.695,59 0.0 25,10
SDR SCHRODERS PLC Financials 321.734,07 0.0 5,58
IGM IGM FINANCIAL INC Financials 315.161,25 0.0 46,10
GFC GECINA SA Immobilien 314.467,66 0.0 96,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 312.197,21 0.0 30,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 311.669,46 0.0 57,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 310.847,90 0.0 6,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  310.212,96 0.0 1,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  308.925,27 0.0 56,17
MAERSK A A P MOLLER MAERSK Industrie 304.670,57 0.0 2.437,36
EVK EVONIK INDUSTRIES AG Materialien 298.667,40 0.0 15,51
5201 AGC INC Industrie 295.173,91 0.0 34,32
DEMANT DEMANT Gesundheitsversorgung 291.883,01 0.0 34,54
HOLM B HOLMEN CLASS B Materialien 288.679,64 0.0 39,02
9602 TOHO (TOKYO) LTD Kommunikation 286.727,93 0.0 50,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 279.176,25 0.0 7,55
BALD B FASTIGHETS BALDER CLASS B Immobilien 276.179,37 0.0 7,75
SALM SALMAR Nichtzyklische Konsumgüter 259.495,83 0.0 58,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 250.359,31 0.0 30,53
COV COVIVIO SA Immobilien 249.887,73 0.0 65,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 246.454,78 0.0 16,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 244.637,86 0.0 10.193,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 243.245,29 0.0 21,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 242.497,99 0.0 13,55
19 SWIRE PACIFIC LTD A Industrie 236.819,80 0.0 8,31
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 221.125,82 0.0 1.614,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 218.101,02 0.0 3,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 216.089,09 0.0 30,87
FDJU FDJ UNITED Zyklische Konsumgüter  213.676,58 0.0 26,98
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 208.509,80 0.0 24,25
4151 KYOWA KIRIN LTD Gesundheitsversorgung 204.773,12 0.0 16,25
83 SINO LAND LTD Immobilien 200.911,86 0.0 1,36
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 196.592,43 0.0 33,27
NEXI NEXI Financials 196.840,54 0.0 4,73
4768 OTSUKA CORP IT 188.708,92 0.0 20,51
BCE BCE INC Kommunikation 160.450,43 0.0 23,41
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 134.698,12 0.0 3,37
9202 ANA HOLDINGS INC Industrie 120.011,49 0.0 19,36
3092 ZOZO INC Zyklische Konsumgüter  118.207,93 0.0 8,04
RED REDEIA CORPORACION SA Versorger 83.708,51 0.0 18,00
9201 JAPAN AIRLINES LTD Industrie 81.216,73 0.0 18,89
NZD NZD CASH Cash und/oder Derivate 5.224,61 0.0 57,81
SEK SEK/USD Cash und/oder Derivate 5.310,49 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -78,38 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 23,04 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 72,05 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.960,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.963,25
AUD AUD/USD Cash und/oder Derivate -954,60 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -855,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -734,65 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -715,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.623,96 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9.654,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9.637,02 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11.618,41 0.0 1,00
NOK NOK CASH Cash und/oder Derivate -47.820,44 0.0 9,92
ILS ILS CASH Cash und/oder Derivate -178.189,58 0.0 31,55
SGD SGD CASH Cash und/oder Derivate -221.092,11 0.0 78,00
HKD HKD CASH Cash und/oder Derivate -448.543,19 -1.0 12,84
DKK DKK CASH Cash und/oder Derivate -614.500,99 -1.0 15,64
SEK SEK CASH Cash und/oder Derivate -1.355.073,10 -2.0 10,89
AUD AUD CASH Cash und/oder Derivate -2.134.502,48 -3.0 67,27
CHF CHF CASH Cash und/oder Derivate -3.821.486,44 -6.0 125,51
GBP GBP CASH Cash und/oder Derivate -4.471.721,82 -7.0 134,79
JPY JPY CASH Cash und/oder Derivate -8.021.178,28 -12.0 0,64
EUR EUR CASH Cash und/oder Derivate -14.465.225,39 -22.0 116,89