ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1239 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 390.874.734,40 580.0 187,24
AAPL APPLE INC IT 334.486.174,68 496.0 262,36
MSFT MICROSOFT CORP IT 290.283.306,40 431.0 478,51
AMZN AMAZON COM INC Zyklische Konsumgüter  198.667.745,91 295.0 240,93
GOOGL ALPHABET INC CLASS A Kommunikation 157.087.642,92 233.0 314,34
AVGO BROADCOM INC IT 132.330.823,80 196.0 343,77
GOOG ALPHABET INC CLASS C Kommunikation 131.675.033,70 195.0 314,55
META META PLATFORMS INC CLASS A Kommunikation 123.465.253,66 183.0 660,62
TSLA TESLA INC Zyklische Konsumgüter  105.203.651,52 156.0 432,96
JPM JPMORGAN CHASE & CO Financials 78.642.719,08 117.0 334,61
LLY ELI LILLY Gesundheitsversorgung 73.288.947,12 109.0 1.064,04
USD USD CASH Cash und/oder Derivate 63.275.123,91 94.0 100,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 59.348.523,15 88.0 499,05
V VISA INC CLASS A Financials 51.890.537,44 77.0 357,56
XOM EXXON MOBIL CORP Energie 44.210.365,20 66.0 121,05
WMT WALMART INC Nichtzyklische Konsumgüter 43.215.946,40 64.0 114,34
MA MASTERCARD INC CLASS A Financials 42.598.116,68 63.0 580,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.211.929,17 63.0 204,79
ASML ASML HOLDING NV IT 41.026.902,48 61.0 1.240,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.887.282,01 52.0 179,71
BAC BANK OF AMERICA CORP Financials 34.357.041,75 51.0 57,25
ABBV ABBVIE INC Gesundheitsversorgung 34.081.026,35 51.0 223,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.823.142,20 50.0 889,10
MU MICRON TECHNOLOGY INC IT 33.603.251,78 50.0 343,43
NFLX NETFLIX INC Kommunikation 33.128.858,35 49.0 90,65
AMD ADVANCED MICRO DEVICES INC IT 30.050.583,90 45.0 214,35
GE GE AEROSPACE Industrie 29.938.138,62 44.0 327,54
HD HOME DEPOT INC Zyklische Konsumgüter  29.658.563,19 44.0 349,29
ORCL ORACLE CORP IT 28.622.493,75 42.0 193,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.312.486,02 41.0 348,97
WFC WELLS FARGO Financials 26.417.318,13 39.0 96,39
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 25.553.295,80 38.0 414,99
CSCO CISCO SYSTEMS INC IT 25.479.949,62 38.0 75,23
AZN ASTRAZENECA PLC Gesundheitsversorgung 25.373.598,75 38.0 189,61
CAT CATERPILLAR INC Industrie 25.116.757,90 37.0 623,09
GS GOLDMAN SACHS GROUP INC Financials 24.716.097,96 37.0 955,47
HSBA HSBC HOLDINGS PLC Financials 24.083.327,95 36.0 16,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.945.642,49 36.0 302,47
MRK MERCK & CO INC Gesundheitsversorgung 23.641.773,72 35.0 108,87
NOVN NOVARTIS AG Gesundheitsversorgung 23.055.509,71 34.0 140,29
LRCX LAM RESEARCH CORP IT 22.400.936,48 33.0 206,96
CRM SALESFORCE INC IT 21.297.791,90 32.0 262,90
SAP SAP IT 21.272.608,60 32.0 236,32
RY ROYAL BANK OF CANADA Financials 20.796.631,52 31.0 170,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.064.153,28 30.0 620,72
AMAT APPLIED MATERIAL INC IT 20.025.076,50 30.0 296,01
MS MORGAN STANLEY Financials 19.536.326,25 29.0 187,75
C CITIGROUP INC Financials 19.142.707,50 28.0 122,50
SIE SIEMENS N AG Industrie 19.000.989,78 28.0 289,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.925.112,46 28.0 127,78
MCD MCDONALDS CORP Zyklische Konsumgüter  18.693.928,11 28.0 302,77
SHEL SHELL PLC Energie 18.244.378,37 27.0 37,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.224.801,85 27.0 592,85
AXP AMERICAN EXPRESS Financials 18.198.004,20 27.0 383,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.807.981,61 26.0 21,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 17.807.217,27 26.0 169,02
DIS WALT DISNEY Kommunikation 17.731.082,34 26.0 114,57
LIN LINDE PLC Materialien 17.724.215,04 26.0 437,16
QCOM QUALCOMM INC IT 16.574.670,25 25.0 182,45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.554.507,14 25.0 16,76
MC LVMH Zyklische Konsumgüter  16.177.961,00 24.0 753,69
GEV GE VERNOVA INC Industrie 15.870.694,92 24.0 686,33
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.798.333,86 23.0 56,99
SCHW CHARLES SCHWAB CORP Financials 15.690.130,01 23.0 103,57
KLAC KLA CORP IT 15.635.160,00 23.0 1.395,00
INTC INTEL CORPORATION CORP IT 15.557.101,56 23.0 40,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.481.751,60 23.0 104,88
SAN BANCO SANTANDER SA Financials 15.381.521,61 23.0 12,06
INTU INTUIT INC IT 15.359.997,60 23.0 647,20
AMGN AMGEN INC Gesundheitsversorgung 15.109.569,71 22.0 330,17
ALV ALLIANZ Financials 15.033.820,50 22.0 457,67
TJX TJX INC Zyklische Konsumgüter  15.000.581,44 22.0 153,92
T AT&T INC Kommunikation 14.965.351,64 22.0 24,34
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.900.614,54 22.0 5.348,39
TXN TEXAS INSTRUMENT INC IT 14.872.574,10 22.0 192,10
APH AMPHENOL CORP CLASS A IT 14.753.709,90 22.0 141,38
ACN ACCENTURE PLC CLASS A IT 14.728.315,61 22.0 275,93
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.591.259,80 22.0 40,30
UBER UBER TECHNOLOGIES INC Industrie 14.584.313,38 22.0 85,54
SPGI S&P GLOBAL INC Financials 14.497.157,60 22.0 539,65
COF CAPITAL ONE FINANCIAL CORP Financials 14.255.312,04 21.0 257,94
NEE NEXTERA ENERGY INC Versorger 14.149.222,70 21.0 81,05
6758 SONY GROUP CORP Zyklische Konsumgüter  14.140.464,28 21.0 26,25
BHP BHP GROUP LTD Materialien 13.894.615,85 21.0 31,78
TD TORONTO DOMINION Financials 13.842.111,57 21.0 94,83
BLK BLACKROCK INC Financials 13.689.942,24 20.0 1.112,28
6501 HITACHI LTD Industrie 13.544.257,11 20.0 34,77
NOW SERVICENOW INC IT 13.294.536,59 20.0 148,81
SU SCHNEIDER ELECTRIC Industrie 13.101.597,44 19.0 281,47
UBSG UBS GROUP AG Financials 12.915.143,82 19.0 47,27
DHR DANAHER CORP Gesundheitsversorgung 12.895.101,36 19.0 236,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.723.503,76 19.0 121,36
ADI ANALOG DEVICES INC IT 12.576.500,08 19.0 292,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.426.957,62 18.0 97,79
ADBE ADOBE INC IT 12.294.546,08 18.0 335,99
PFE PFIZER INC Gesundheitsversorgung 12.278.697,49 18.0 25,43
APP APPLOVIN CORP CLASS A IT 12.277.520,84 18.0 617,24
ANET ARISTA NETWORKS INC IT 12.117.944,58 18.0 132,58
UNP UNION PACIFIC CORP Industrie 12.095.208,26 18.0 233,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.981.632,41 18.0 246,49
IBE IBERDROLA SA Versorger 11.894.788,14 18.0 21,93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.871.023,51 18.0 23,80
ETN EATON PLC Industrie 11.284.353,30 17.0 332,97
TTE TOTALENERGIES Energie 11.234.880,43 17.0 64,38
MDT MEDTRONIC PLC Gesundheitsversorgung 11.035.303,72 16.0 100,31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.881.015,36 16.0 34,04
WELL WELLTOWER INC Immobilien 10.815.994,62 16.0 185,66
SYK STRYKER CORP Gesundheitsversorgung 10.802.642,76 16.0 366,39
PGR PROGRESSIVE CORP Financials 10.739.388,90 16.0 212,35
PANW PALO ALTO NETWORKS INC IT 10.657.584,12 16.0 185,86
DE DEERE Industrie 10.592.906,06 16.0 485,98
PH PARKER-HANNIFIN CORP Industrie 10.400.254,48 15.0 928,76
PLD PROLOGIS REIT INC Immobilien 10.380.979,70 15.0 127,46
NEM NEWMONT Materialien 10.358.384,40 15.0 109,20
CB CHUBB LTD Financials 10.347.606,24 15.0 309,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.243.002,22 15.0 468,38
BX BLACKSTONE INC Financials 10.216.209,15 15.0 162,65
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.131.154,38 15.0 1,00
UCG UNICREDIT Financials 10.113.589,84 15.0 83,08
9984 SOFTBANK GROUP CORP Kommunikation 10.107.945,21 15.0 30,14
ABBN ABB LTD Industrie 10.107.965,16 15.0 76,31
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.098.535,06 15.0 32,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.061.498,96 15.0 458,32
1299 AIA GROUP LTD Financials 9.916.372,28 15.0 11,05
ZURN ZURICH INSURANCE GROUP AG Financials 9.720.681,80 14.0 761,81
8035 TOKYO ELECTRON LTD IT 9.493.438,07 14.0 238,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.451.339,08 14.0 54,42
CEG CONSTELLATION ENERGY CORP Versorger 9.439.274,18 14.0 354,58
SAN SANOFI SA Gesundheitsversorgung 9.217.034,96 14.0 96,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.081.419,32 13.0 184,19
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.067.996,33 13.0 25,66
6857 ADVANTEST CORP IT 9.016.524,57 13.0 137,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.977.827,84 13.0 261,12
OR LOREAL SA Nichtzyklische Konsumgüter 8.909.243,20 13.0 431,23
MCK MCKESSON CORP Gesundheitsversorgung 8.774.230,16 13.0 826,51
CVS CVS HEALTH CORP Gesundheitsversorgung 8.761.841,10 13.0 80,70
TMUS T MOBILE US INC Kommunikation 8.711.589,00 13.0 198,60
CMCSA COMCAST CORP CLASS A Kommunikation 8.700.859,56 13.0 27,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.683.255,98 13.0 89,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.542.691,50 13.0 324,21
ENB ENBRIDGE INC Energie 8.511.025,79 13.0 45,81
ISP INTESA SANPAOLO Financials 8.506.171,07 13.0 6,99
BN BROOKFIELD CORP CLASS A Financials 8.479.052,52 13.0 49,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.415.729,92 12.0 2.187,04
CME CME GROUP INC CLASS A Financials 8.254.023,05 12.0 269,15
8411 MIZUHO FINANCIAL GROUP INC Financials 8.145.061,30 12.0 39,42
RHM RHEINMETALL AG Industrie 8.095.934,36 12.0 2.035,70
BNP BNP PARIBAS SA Financials 8.080.528,89 12.0 94,24
SNPS SYNOPSYS INC IT 8.074.179,90 12.0 508,77
AEM AGNICO EAGLE MINES LTD Materialien 8.074.383,95 12.0 181,12
RIO RIO TINTO PLC Materialien 8.072.517,04 12.0 84,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.026.085,47 12.0 166,01
BMO BANK OF MONTREAL Financials 7.978.155,73 12.0 133,25
INGA ING GROEP NV Financials 7.853.377,42 12.0 28,97
BNS BANK OF NOVA SCOTIA Financials 7.811.049,29 12.0 72,35
BARC BARCLAYS PLC Financials 7.810.073,87 12.0 6,60
MMC MARSH & MCLENNAN INC Financials 7.775.239,24 12.0 185,54
WM WASTE MANAGEMENT INC Industrie 7.747.545,12 12.0 219,08
USB US BANCORP Financials 7.745.040,56 11.0 56,08
WBC WESTPAC BANKING CORPORATION CORP Financials 7.726.564,62 11.0 25,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.655.173,40 11.0 121,70
D05 DBS GROUP HOLDINGS LTD Financials 7.628.430,59 11.0 45,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.626.167,04 11.0 218,04
ENEL ENEL Versorger 7.604.124,46 11.0 10,76
MMM 3M Industrie 7.543.440,85 11.0 166,21
MCO MOODYS CORP Financials 7.531.475,70 11.0 532,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.517.410,05 11.0 91,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.515.176,94 11.0 229,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.489.733,01 11.0 571,43
CS AXA SA Financials 7.381.089,13 11.0 47,42
CRH CRH PUBLIC LIMITED PLC Materialien 7.380.513,77 11.0 128,87
CDNS CADENCE DESIGN SYSTEMS INC IT 7.351.248,96 11.0 314,64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.348.251,75 11.0 27,21
BK BANK OF NEW YORK MELLON CORP Financials 7.298.737,46 11.0 121,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.293.335,43 11.0 371,37
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.291.013,67 11.0 63,99
EMR EMERSON ELECTRIC Industrie 7.283.912,40 11.0 145,62
TT TRANE TECHNOLOGIES PLC Industrie 7.255.000,70 11.0 381,10
AMT AMERICAN TOWER REIT CORP Immobilien 7.217.235,18 11.0 175,82
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.183.542,78 11.0 27,95
SHW SHERWIN WILLIAMS Materialien 7.159.914,77 11.0 340,09
KKR KKR AND CO INC Financials 7.129.327,62 11.0 135,82
6098 RECRUIT HOLDINGS LTD Industrie 7.069.642,69 10.0 57,48
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.059.525,14 10.0 776,54
FCX FREEPORT MCMORAN INC Materialien 7.036.774,15 10.0 56,15
NG. NATIONAL GRID PLC Versorger 6.954.948,45 10.0 15,83
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.939.634,46 10.0 2.505,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.833.840,17 10.0 622,00
GM GENERAL MOTORS Zyklische Konsumgüter  6.827.350,04 10.0 82,18
HWM HOWMET AEROSPACE INC Industrie 6.793.650,36 10.0 214,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.786.358,80 10.0 483,60
SNOW SNOWFLAKE INC IT 6.711.310,48 10.0 234,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.702.056,94 10.0 90,39
EQIX EQUINIX REIT INC Immobilien 6.689.053,28 10.0 788,06
CMI CUMMINS INC Industrie 6.667.738,20 10.0 546,76
8001 ITOCHU CORP Industrie 6.652.442,76 10.0 13,06
8058 MITSUBISHI CORP Industrie 6.650.860,55 10.0 24,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.638.684,36 10.0 321,86
7974 NINTENDO LTD Kommunikation 6.606.517,23 10.0 69,32
MRVL MARVELL TECHNOLOGY INC IT 6.592.545,60 10.0 88,23
REL RELX PLC Industrie 6.586.827,23 10.0 41,57
TDG TRANSDIGM GROUP INC Industrie 6.582.822,00 10.0 1.384,40
8031 MITSUI LTD Industrie 6.572.596,35 10.0 30,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.544.052,68 10.0 105,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.480.906,25 10.0 113,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.466.643,90 10.0 65,35
CI CIGNA Gesundheitsversorgung 6.414.219,00 10.0 284,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.379.889,25 9.0 297,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.341.090,22 9.0 330,42
WMB WILLIAMS INC Energie 6.330.740,50 9.0 59,50
WDC WESTERN DIGITAL CORP IT 6.315.292,06 9.0 219,38
AON AON PLC CLASS A Financials 6.291.961,98 9.0 349,67
ANZ ANZ GROUP HOLDINGS LTD Financials 6.276.618,78 9.0 24,21
GLW CORNING INC IT 6.243.751,50 9.0 89,25
FDX FEDEX CORP Industrie 6.234.042,85 9.0 307,93
NWG NATWEST GROUP PLC Financials 6.215.286,06 9.0 8,92
DBK DEUTSCHE BANK AG Financials 6.208.096,58 9.0 39,08
DG VINCI SA Industrie 6.206.352,81 9.0 140,82
ECL ECOLAB INC Materialien 6.154.770,51 9.0 271,53
ITW ILLINOIS TOOL INC Industrie 6.089.688,15 9.0 254,15
8766 TOKIO MARINE HOLDINGS INC Financials 6.087.791,05 9.0 38,45
TEL TE CONNECTIVITY PLC IT 6.082.065,14 9.0 231,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.035.702,40 9.0 293,28
CTAS CINTAS CORP Industrie 6.010.963,02 9.0 187,38
LLOY LLOYDS BANKING GROUP PLC Financials 6.005.783,90 9.0 1,35
CSX CSX CORP Industrie 5.952.054,98 9.0 36,07
TFC TRUIST FINANCIAL CORP Financials 5.895.168,30 9.0 51,18
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.817.525,83 9.0 73,68
PWR QUANTA SERVICES INC Industrie 5.752.513,94 9.0 438,22
MFC MANULIFE FINANCIAL CORP Financials 5.738.389,64 9.0 37,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.732.205,30 9.0 152,70
SLB SLB NV Energie 5.644.369,47 8.0 43,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.608.618,47 8.0 28,47
AJG ARTHUR J GALLAGHER Financials 5.576.504,94 8.0 262,77
TRV TRAVELERS COMPANIES INC Financials 5.570.616,27 8.0 285,19
COR CENCORA INC Gesundheitsversorgung 5.548.758,93 8.0 346,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  5.482.517,48 8.0 372,96
6861 KEYENCE CORP IT 5.474.662,32 8.0 364,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.454.204,10 8.0 64,26
NSC NORFOLK SOUTHERN CORP Industrie 5.442.175,80 8.0 291,15
NET CLOUDFLARE INC CLASS A IT 5.422.428,00 8.0 198,00
ADSK AUTODESK INC IT 5.395.207,51 8.0 293,17
ROST ROSS STORES INC Zyklische Konsumgüter  5.356.044,33 8.0 187,53
PCAR PACCAR INC Industrie 5.349.736,44 8.0 117,08
WES WESFARMERS LTD Zyklische Konsumgüter  5.335.240,13 8.0 53,69
MSI MOTOROLA SOLUTIONS INC IT 5.291.399,16 8.0 381,06
IFX INFINEON TECHNOLOGIES AG IT 5.286.135,27 8.0 48,92
VRT VERTIV HOLDINGS CLASS A Industrie 5.254.623,25 8.0 174,95
INVE B INVESTOR CLASS B Financials 5.224.556,93 8.0 35,83
NXPI NXP SEMICONDUCTORS NV IT 5.182.658,40 8.0 245,95
7741 HOYA CORP Gesundheitsversorgung 5.159.229,81 8.0 154,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.138.070,54 8.0 138,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.125.110,92 8.0 55,53
BDX BECTON DICKINSON Gesundheitsversorgung 5.103.196,00 8.0 205,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.098.654,42 8.0 122,94
GLEN GLENCORE PLC Materialien 5.069.552,38 8.0 5,78
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.059.721,70 8.0 186,30
SRE SEMPRA Versorger 5.049.766,00 7.0 87,70
6503 MITSUBISHI ELECTRIC CORP Industrie 5.038.974,36 7.0 31,38
TRP TC ENERGY CORP Energie 5.038.253,54 7.0 54,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.974.542,30 7.0 129,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.964.199,24 7.0 440,44
PYPL PAYPAL HOLDINGS INC Financials 4.959.923,68 7.0 59,81
ALL ALLSTATE CORP Financials 4.899.634,80 7.0 207,92
URI UNITED RENTALS INC Industrie 4.883.355,40 7.0 892,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.877.655,24 7.0 75,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.858.497,94 7.0 81,85
GLE SOCIETE GENERALE SA Financials 4.845.381,29 7.0 81,71
CSL CSL LTD Gesundheitsversorgung 4.844.301,07 7.0 113,25
AFL AFLAC INC Financials 4.831.745,76 7.0 111,96
NDA FI NORDEA BANK Financials 4.827.111,04 7.0 19,23
AZO AUTOZONE INC Zyklische Konsumgüter  4.815.461,28 7.0 3.244,92
4063 SHIN ETSU CHEMICAL LTD Materialien 4.773.103,36 7.0 33,37
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.751.452,63 7.0 71,87
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.735.517,49 7.0 142,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.696.209,72 7.0 258,36
CNR CANADIAN NATIONAL RAILWAY Industrie 4.683.750,45 7.0 100,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.647.407,25 7.0 706,83
DHL DEUTSCHE POST AG Industrie 4.616.151,08 7.0 56,52
DSV DSV Industrie 4.540.840,48 7.0 261,58
WPM WHEATON PRECIOUS METALS CORP Materialien 4.525.421,70 7.0 125,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.509.414,40 7.0 406,40
ENGI ENGIE SA Versorger 4.508.510,11 7.0 27,22
O REALTY INCOME REIT CORP Immobilien 4.488.119,46 7.0 57,42
F FORD MOTOR CO Zyklische Konsumgüter  4.480.404,60 7.0 13,80
9433 KDDI CORP Kommunikation 4.462.920,93 7.0 17,42
AME AMETEK INC Industrie 4.457.097,92 7.0 214,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.449.102,84 7.0 156,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.412.344,48 7.0 31,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.406.426,14 7.0 38,62
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.396.238,43 7.0 31,38
BKR BAKER HUGHES CLASS A Energie 4.394.227,44 7.0 49,38
ARGX ARGENX Gesundheitsversorgung 4.388.028,09 7.0 802,35
FTNT FORTINET INC IT 4.382.364,36 7.0 78,44
O39 OVERSEA-CHINESE BANKING LTD Financials 4.324.101,03 6.0 15,77
HOLN HOLCIM LTD AG Materialien 4.306.972,21 6.0 98,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.287.599,68 6.0 208,48
MQG MACQUARIE GROUP LTD DEF Financials 4.284.496,82 6.0 138,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.279.965,90 6.0 85,85
nan NATIONAL BANK OF CANADA Financials 4.263.525,79 6.0 126,91
ATCO A ATLAS COPCO CLASS A Industrie 4.250.262,46 6.0 18,73
SREN SWISS RE AG Financials 4.242.987,61 6.0 162,27
STAN STANDARD CHARTERED PLC Financials 4.202.038,04 6.0 24,80
6702 FUJITSU LTD IT 4.199.061,21 6.0 27,72
CBRE CBRE GROUP INC CLASS A Immobilien 4.192.362,72 6.0 166,92
AXON AXON ENTERPRISE INC Industrie 4.190.408,55 6.0 626,65
TGT TARGET CORP Nichtzyklische Konsumgüter 4.189.105,20 6.0 104,30
ROK ROCKWELL AUTOMATION INC Industrie 4.179.069,60 6.0 413,36
COIN COINBASE GLOBAL INC CLASS A Financials 4.172.575,68 6.0 250,56
LONN LONZA GROUP AG Gesundheitsversorgung 4.164.464,18 6.0 676,27
RACE FERRARI NV Zyklische Konsumgüter  4.161.196,10 6.0 372,17
AAL ANGLO AMERICAN PLC Materialien 4.138.334,35 6.0 43,99
FAST FASTENAL Industrie 4.125.212,78 6.0 41,54
6701 NEC CORP IT 4.117.842,71 6.0 36,31
VOLV B VOLVO CLASS B Industrie 4.114.480,34 6.0 32,43
DB1 DEUTSCHE BOERSE AG Financials 4.093.012,63 6.0 258,37
CSU CONSTELLATION SOFTWARE INC IT 4.070.617,19 6.0 2.362,52
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.065.988,87 6.0 22,20
MET METLIFE INC Financials 4.049.014,86 6.0 81,18
EA ELECTRONIC ARTS INC Kommunikation 3.964.666,24 6.0 204,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.957.175,68 6.0 1.005,38
GWW WW GRAINGER INC Industrie 3.946.138,30 6.0 1.028,98
CABK CAIXABANK SA Financials 3.936.436,82 6.0 12,33
RSG REPUBLIC SERVICES INC Industrie 3.915.704,52 6.0 210,93
AMP AMERIPRISE FINANCE INC Financials 3.909.458,88 6.0 510,24
HLN HALEON PLC Gesundheitsversorgung 3.895.652,65 6.0 5,09
ROP ROPER TECHNOLOGIES INC IT 3.883.896,38 6.0 436,54
ADYEN ADYEN NV Financials 3.878.627,75 6.0 1.713,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.857.980,80 6.0 254,35
PRU PRUDENTIAL FINANCIAL INC Financials 3.838.395,40 6.0 117,67
OKE ONEOK INC Energie 3.794.875,89 6.0 70,87
III 3I GROUP PLC Financials 3.793.159,63 6.0 43,82
WDAY WORKDAY INC CLASS A IT 3.780.352,80 6.0 210,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.765.940,66 6.0 78,07
EXC EXELON CORP Versorger 3.747.837,76 6.0 43,84
NDAQ NASDAQ INC Financials 3.735.095,55 6.0 100,69
FERG FERGUSON ENTERPRISES INC Industrie 3.725.774,85 6.0 226,01
EOAN E.ON N Versorger 3.718.705,78 6.0 19,25
CARR CARRIER GLOBAL CORP Industrie 3.704.768,00 5.0 53,50
CCO CAMECO CORP Energie 3.698.686,67 5.0 102,29
RBLX ROBLOX CORP CLASS A Kommunikation 3.691.556,06 5.0 75,83
WCN WASTE CONNECTIONS INC Industrie 3.687.316,50 5.0 174,30
VMC VULCAN MATERIALS Materialien 3.683.657,25 5.0 299,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.678.346,78 5.0 84,62
YUM YUM BRANDS INC Zyklische Konsumgüter  3.677.900,31 5.0 151,41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.671.367,27 5.0 97,43
DDOG DATADOG INC CLASS A IT 3.655.771,50 5.0 137,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.645.867,60 5.0 147,60
STT STATE STREET CORP Financials 3.641.683,84 5.0 134,32
LNG CHENIERE ENERGY INC Energie 3.640.195,13 5.0 194,59
MSTR STRATEGY INC CLASS A IT 3.608.350,74 5.0 157,97
NUE NUCOR CORP Materialien 3.605.461,50 5.0 169,35
PRU PRUDENTIAL PLC Financials 3.593.680,94 5.0 16,15
8053 SUMITOMO CORP Industrie 3.589.862,38 5.0 36,41
9434 SOFTBANK CORP Kommunikation 3.585.777,56 5.0 1,39
PSA PUBLIC STORAGE REIT Immobilien 3.582.280,64 5.0 270,32
ALC ALCON AG Gesundheitsversorgung 3.566.650,81 5.0 82,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.557.294,81 5.0 22,04
DHI D R HORTON INC Zyklische Konsumgüter  3.556.000,50 5.0 144,50
GMG GOODMAN GROUP UNITS Immobilien 3.545.744,57 5.0 20,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.542.075,78 5.0 6,15
DOL DOLLARAMA INC Zyklische Konsumgüter  3.511.238,85 5.0 145,27
EXPN EXPERIAN PLC Industrie 3.510.768,96 5.0 45,71
FICO FAIR ISAAC CORP IT 3.505.512,36 5.0 1.599,96
EBAY EBAY INC Zyklische Konsumgüter  3.487.995,16 5.0 91,51
HIG HARTFORD INSURANCE GROUP INC Financials 3.472.407,87 5.0 136,93
XYZ BLOCK INC CLASS A Financials 3.472.420,00 5.0 70,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.467.899,05 5.0 86,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.440.715,00 5.0 78,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.414.732,16 5.0 646,24
MCHP MICROCHIP TECHNOLOGY INC IT 3.413.098,69 5.0 74,87
ETR ENTERGY CORP Versorger 3.413.179,00 5.0 93,32
LR LEGRAND SA Industrie 3.406.338,13 5.0 147,14
UCB UCB SA Gesundheitsversorgung 3.393.665,75 5.0 294,97
FISV FISERV INC Financials 3.386.842,56 5.0 68,76
DELL DELL TECHNOLOGIES INC CLASS C IT 3.355.900,47 5.0 123,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.352.266,61 5.0 240,53
ENI ENI Energie 3.335.013,11 5.0 19,25
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.330.255,45 5.0 10,00
MDB MONGODB INC CLASS A IT 3.316.894,60 5.0 435,86
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.294.568,80 5.0 67,05
GIVN GIVAUDAN SA Materialien 3.291.097,55 5.0 3.946,16
ASSA B ASSA ABLOY B Industrie 3.286.034,42 5.0 38,40
OTIS OTIS WORLDWIDE CORP Industrie 3.285.928,95 5.0 89,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.271.188,24 5.0 237,87
CCI CROWN CASTLE INC Immobilien 3.268.507,69 5.0 87,13
TER TERADYNE INC IT 3.260.970,00 5.0 228,84
SLF SUN LIFE FINANCIAL INC Financials 3.259.740,32 5.0 63,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.259.085,94 5.0 220,94
ARES ARES MANAGEMENT CORP CLASS A Financials 3.256.176,00 5.0 176,00
KR KROGER Nichtzyklische Konsumgüter 3.254.932,80 5.0 61,74
PCG PG&E CORP Versorger 3.245.584,75 5.0 16,15
6981 MURATA MANUFACTURING LTD IT 3.230.179,14 5.0 21,28
K KINROSS GOLD CORP Materialien 3.225.423,29 5.0 30,47
8267 AEON LTD Nichtzyklische Konsumgüter 3.222.769,42 5.0 15,93
IFC INTACT FINANCIAL CORP Financials 3.215.061,09 5.0 203,11
RKLB ROCKET LAB CORP Industrie 3.208.316,79 5.0 86,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.181.499,93 5.0 299,21
8002 MARUBENI CORP Industrie 3.171.465,98 5.0 29,10
INSM INSMED INC Gesundheitsversorgung 3.166.491,09 5.0 175,07
PAYX PAYCHEX INC Industrie 3.156.534,82 5.0 111,22
RIO RIO TINTO LTD Materialien 3.154.951,80 5.0 102,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.148.839,96 5.0 213,64
FER FERROVIAL Industrie 3.141.231,21 5.0 66,43
VTR VENTAS REIT INC Immobilien 3.133.846,26 5.0 76,14
TRGP TARGA RESOURCES CORP Energie 3.130.504,36 5.0 177,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.130.732,50 5.0 73,02
FIX COMFORT SYSTEMS USA INC Industrie 3.127.067,31 5.0 1.035,11
RMD RESMED INC Gesundheitsversorgung 3.123.347,46 5.0 249,19
ASM ASM INTERNATIONAL NV IT 3.118.978,87 5.0 731,47
6954 FANUC CORP Industrie 3.116.276,78 5.0 41,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.115.825,96 5.0 32,11
CPRT COPART INC Industrie 3.108.891,12 5.0 38,96
G ASSICURAZIONI GENERALI Financials 3.108.644,56 5.0 41,98
8591 ORIX CORP Financials 3.087.785,79 5.0 30,32
CIEN CIENA CORP IT 3.073.665,48 5.0 254,19
EBS ERSTE GROUP BANK AG Financials 3.052.876,35 5.0 122,34
WTW WILLIS TOWERS WATSON PLC Financials 3.040.360,60 5.0 336,10
CLS CELESTICA INC IT 3.023.106,86 4.0 305,55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.008.877,04 4.0 1.848,20
GRMN GARMIN LTD Zyklische Konsumgüter  3.007.731,45 4.0 209,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.984.864,25 4.0 219,75
MTB M&T BANK CORP Financials 2.983.345,61 4.0 211,33
CCL CARNIVAL CORP Zyklische Konsumgüter  2.979.125,90 4.0 32,30
HEI HEIDELBERG MATERIALS AG Materialien 2.978.051,89 4.0 260,82
KBC KBC GROEP Financials 2.956.225,70 4.0 133,63
SYF SYNCHRONY FINANCIAL Financials 2.935.080,72 4.0 88,47
SSE SSE PLC Versorger 2.923.872,86 4.0 30,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.914.362,16 4.0 168,88
HUM HUMANA INC Gesundheitsversorgung 2.889.348,00 4.0 279,84
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.858.075,17 4.0 53,03
ED CONSOLIDATED EDISON INC Versorger 2.854.854,08 4.0 99,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.853.020,30 4.0 73,05
BMW BMW AG Zyklische Konsumgüter  2.850.202,54 4.0 108,82
RJF RAYMOND JAMES INC Financials 2.844.615,56 4.0 168,86
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.824.850,82 4.0 27,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.821.726,22 4.0 13,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.818.439,51 4.0 40,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.815.072,00 4.0 16,75
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.811.250,88 4.0 97,64
XYL XYLEM INC Industrie 2.802.291,24 4.0 141,33
FITB FIFTH THIRD BANCORP Financials 2.802.663,78 4.0 49,78
ACGL ARCH CAPITAL GROUP LTD Financials 2.801.727,52 4.0 93,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.801.108,54 4.0 650,06
6301 KOMATSU LTD Industrie 2.790.066,74 4.0 32,94
NOKIA NOKIA IT 2.787.345,52 4.0 6,51
CBK COMMERZBANK AG Financials 2.784.932,69 4.0 42,09
GALD GALDERMA GROUP N AG Gesundheitsversorgung 2.779.755,20 4.0 208,31
IR INGERSOLL RAND INC Industrie 2.744.012,70 4.0 83,43
HPE HEWLETT PACKARD ENTERPRISE IT 2.741.654,76 4.0 23,79
SIKA SIKA AG Materialien 2.739.931,95 4.0 205,48
9432 NTT INC Kommunikation 2.736.215,51 4.0 1,03
U11 UNITED OVERSEAS BANK LTD Financials 2.733.171,82 4.0 28,05
DANSKE DANSKE BANK Financials 2.726.746,02 4.0 49,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.723.890,00 4.0 72,88
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.712.613,56 4.0 60,49
8801 MITSUI FUDOSAN LTD Immobilien 2.702.067,25 4.0 11,79
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.698.022,42 4.0 25,67
ADS ADIDAS N AG Zyklische Konsumgüter  2.698.161,94 4.0 191,52
SAND SANDVIK Industrie 2.691.578,29 4.0 33,10
NTRA NATERA INC Gesundheitsversorgung 2.678.681,06 4.0 248,74
PGHN PARTNERS GROUP HOLDING AG Financials 2.669.058,43 4.0 1.300,71
SLHN SWISS LIFE HOLDING AG Financials 2.664.776,40 4.0 1.173,91
CSGP COSTAR GROUP INC Immobilien 2.657.558,40 4.0 67,20
DOV DOVER CORP Industrie 2.650.791,00 4.0 203,50
NRG NRG ENERGY INC Versorger 2.645.228,73 4.0 159,63
AHT ASHTEAD GROUP PLC Industrie 2.644.284,34 4.0 73,34
CFG CITIZENS FINANCIAL GROUP INC Financials 2.644.554,12 4.0 62,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.637.843,39 4.0 144,69
NTR NUTRIEN LTD Materialien 2.624.834,97 4.0 60,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.624.287,41 4.0 74,07
ORA ORANGE SA Kommunikation 2.604.790,17 4.0 16,80
LUMI BANK LEUMI LE ISRAEL Financials 2.600.105,39 4.0 23,18
ATO ATMOS ENERGY CORP Versorger 2.597.540,16 4.0 167,54
6146 DISCO CORP IT 2.596.034,10 4.0 346,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.583.609,00 4.0 21,47
VRSK VERISK ANALYTICS INC Industrie 2.578.435,65 4.0 221,23
SOFI SOFI TECHNOLOGIES INC Financials 2.578.478,60 4.0 26,98
PRY PRYSMIAN Industrie 2.575.448,44 4.0 106,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.575.666,34 4.0 133,78
WDS WOODSIDE ENERGY GROUP LTD Energie 2.554.129,50 4.0 15,83
RYA RYANAIR HOLDINGS PLC Industrie 2.551.769,19 4.0 34,76
EME EMCOR GROUP INC Industrie 2.550.950,66 4.0 655,94
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.551.558,58 4.0 24,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.541.663,64 4.0 9,22
FSLR FIRST SOLAR INC IT 2.498.310,10 4.0 268,78
8630 SOMPO HOLDINGS INC Financials 2.493.549,19 4.0 35,52
VOD VODAFONE GROUP PLC Kommunikation 2.491.915,46 4.0 1,36
VWS VESTAS WIND SYSTEMS Industrie 2.489.788,17 4.0 29,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.489.123,52 4.0 179,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.486.141,10 4.0 1.485,15
6367 DAIKIN INDUSTRIES LTD Industrie 2.477.992,78 4.0 129,74
6762 TDK CORP IT 2.475.493,50 4.0 14,33
5803 FUJIKURA LTD Industrie 2.469.265,89 4.0 118,15
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.465.714,88 4.0 376,56
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.464.987,07 4.0 8,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.459.680,05 4.0 56,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.457.970,93 4.0 25,95
POLI BANK HAPOALIM BM Financials 2.434.929,86 4.0 23,88
8604 NOMURA HOLDINGS INC Financials 2.431.037,46 4.0 8,94
VICI VICI PPTYS INC Immobilien 2.427.266,75 4.0 27,85
9020 EAST JAPAN RAILWAY Industrie 2.426.784,17 4.0 26,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.410.781,62 4.0 135,46
ON ON SEMICONDUCTOR CORP IT 2.404.625,60 4.0 61,76
SAMPO SAMPO CLASS A Financials 2.392.534,96 4.0 11,97
TPR TAPESTRY INC Zyklische Konsumgüter  2.389.515,56 4.0 133,18
AMRZ AMRIZE AG Materialien 2.388.909,87 4.0 55,83
DXCM DEXCOM INC Gesundheitsversorgung 2.387.791,85 4.0 69,89
7182 JAPAN POST BANK LTD Financials 2.371.296,10 4.0 14,86
MTX MTU AERO ENGINES HOLDING AG Industrie 2.357.764,13 4.0 448,08
DNB DNB BANK Financials 2.330.918,76 3.0 27,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.331.275,66 3.0 22,68
MKL MARKEL GROUP INC Financials 2.320.519,04 3.0 2.132,83
SWED A SWEDBANK Financials 2.319.530,49 3.0 35,24
AER AERCAP HOLDINGS NV Industrie 2.318.159,80 3.0 147,40
POW POWER CORPORATION OF CANADA Financials 2.313.357,45 3.0 53,72
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.306.488,22 3.0 183,74
ATCO B ATLAS COPCO CLASS B Industrie 2.304.512,79 3.0 16,58
CBOE CBOE GLOBAL MARKETS INC Financials 2.304.329,26 3.0 250,09
6902 DENSO CORP Zyklische Konsumgüter  2.302.216,69 3.0 14,07
ERIC B ERICSSON B IT 2.293.943,52 3.0 9,73
AWK AMERICAN WATER WORKS INC Versorger 2.288.314,71 3.0 128,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.284.969,91 3.0 56,66
PUB PUBLICIS GROUPE SA Kommunikation 2.280.101,61 3.0 103,58
RDDT REDDIT INC CLASS A Kommunikation 2.273.883,79 3.0 253,81
CAP CAPGEMINI IT 2.271.119,92 3.0 167,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.267.578,63 3.0 41,68
HAL HALLIBURTON Energie 2.265.511,72 3.0 30,83
WKL WOLTERS KLUWER NV Industrie 2.244.250,37 3.0 106,11
NTRS NORTHERN TRUST CORP Financials 2.241.642,48 3.0 144,12
TEAM ATLASSIAN CORP CLASS A IT 2.240.160,56 3.0 158,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.237.092,09 3.0 3,55
RF REGIONS FINANCIAL CORP Financials 2.233.666,71 3.0 28,71
WAT WATERS CORP Gesundheitsversorgung 2.231.808,88 3.0 400,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.222.099,10 3.0 221,70
FTS FORTIS INC Versorger 2.199.534,82 3.0 51,54
KER KERING SA Zyklische Konsumgüter  2.186.354,57 3.0 369,07
HBAN HUNTINGTON BANCSHARES INC Financials 2.183.848,80 3.0 18,30
7751 CANON INC IT 2.180.438,74 3.0 30,28
6723 RENESAS ELECTRONICS CORP IT 2.175.368,01 3.0 14,69
BIIB BIOGEN INC Gesundheitsversorgung 2.171.598,12 3.0 182,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.169.568,44 3.0 50,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.161.556,15 3.0 108,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.162.160,00 3.0 157,50
NST NORTHERN STAR RESOURCES LTD Materialien 2.154.394,88 3.0 16,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.149.782,08 3.0 43,84
EIX EDISON INTERNATIONAL Versorger 2.142.114,51 3.0 60,51
CNC CENTENE CORP Gesundheitsversorgung 2.141.821,24 3.0 45,74
EFX EQUIFAX INC Industrie 2.127.806,25 3.0 212,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.122.130,47 3.0 13,58
HEXA B HEXAGON CLASS B IT 2.122.137,53 3.0 11,56
AV. AVIVA PLC Financials 2.121.478,25 3.0 9,32
GEBN GEBERIT AG Industrie 2.119.338,32 3.0 779,17
ML MICHELIN Zyklische Konsumgüter  2.119.692,05 3.0 34,27
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.117.844,00 3.0 200,25
KNEBV KONE Industrie 2.114.014,76 3.0 72,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.109.054,10 3.0 19,41
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.087.098,33 3.0 120,59
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.083.954,22 3.0 79,86
8015 TOYOTA TSUSHO CORP Industrie 2.082.894,27 3.0 35,12
STE STERIS Gesundheitsversorgung 2.076.599,58 3.0 260,03
4901 FUJIFILM HOLDINGS CORP IT 2.065.392,95 3.0 21,59
ES EVERSOURCE ENERGY Versorger 2.063.824,56 3.0 67,41
BRO BROWN & BROWN INC Financials 2.060.129,55 3.0 80,27
PPG PPG INDUSTRIES INC Materialien 2.051.106,24 3.0 105,64
CINF CINCINNATI FINANCIAL CORP Financials 2.049.845,28 3.0 162,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.048.632,42 3.0 3,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.041.556,50 3.0 44,19
VIE VEOLIA ENVIRON. SA Versorger 2.038.667,68 3.0 35,02
AENA AENA SME SA Industrie 2.037.037,42 3.0 29,23
HUBB HUBBELL INC Industrie 2.034.457,06 3.0 477,46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.030.545,35 3.0 132,95
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.026.342,00 3.0 197,00
NTAP NETAPP INC IT 2.018.956,32 3.0 106,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.018.391,93 3.0 55,25
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.008.293,88 3.0 51,45
IRM IRON MOUNTAIN INC Immobilien 2.007.072,48 3.0 84,88
VLTO VERALTO CORP Industrie 1.999.699,46 3.0 99,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.992.459,84 3.0 145,52
FLEX FLEX LTD IT 1.987.549,53 3.0 62,05
STLAM STELLANTIS NV Zyklische Konsumgüter  1.979.029,90 3.0 11,00
NXT NEXT PLC Zyklische Konsumgüter  1.979.493,87 3.0 192,67
TDY TELEDYNE TECHNOLOGIES INC IT 1.976.961,03 3.0 532,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.975.733,76 3.0 215,88
HEIA HEICO CORP CLASS A Industrie 1.974.523,74 3.0 269,67
PPL PEMBINA PIPELINE CORP Energie 1.971.844,45 3.0 36,90
6178 JAPAN POST HOLDINGS LTD Financials 1.968.607,15 3.0 11,49
BE BLOOM ENERGY CLASS A CORP Industrie 1.966.503,15 3.0 103,05
VRSN VERISIGN INC IT 1.963.691,20 3.0 246,20
WSP WSP GLOBAL INC Industrie 1.962.454,09 3.0 188,92
CYBR CYBER ARK SOFTWARE LTD IT 1.958.995,22 3.0 449,93
ILMN ILLUMINA INC Gesundheitsversorgung 1.954.356,35 3.0 147,11
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.950.998,00 3.0 100,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.946.186,42 3.0 31,96
HPQ HP INC IT 1.946.276,20 3.0 22,15
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.943.835,36 3.0 106,36
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.937.942,52 3.0 28,60
GMAB GENMAB Gesundheitsversorgung 1.933.814,65 3.0 331,25
EQR EQUITY RESIDENTIAL REIT Immobilien 1.921.104,62 3.0 62,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.914.856,20 3.0 91,80
PAAS PAN AMERICAN SILVER CORP Materialien 1.908.432,18 3.0 55,63
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.907.226,00 3.0 82,35
TROW T ROWE PRICE GROUP INC Financials 1.902.987,57 3.0 109,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.898.297,60 3.0 85,76
2388 BOC HONG KONG HOLDINGS LTD Financials 1.882.037,95 3.0 5,12
PHM PULTEGROUP INC Zyklische Konsumgüter  1.881.822,95 3.0 121,15
KEY KEYCORP Financials 1.881.141,27 3.0 21,57
JBL JABIL INC IT 1.880.304,40 3.0 224,38
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.879.567,20 3.0 260,40
BPE BPER BANCA Financials 1.875.015,79 3.0 14,16
4452 KAO CORP Nichtzyklische Konsumgüter 1.872.113,75 3.0 40,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.860.027,00 3.0 502,71
STLD STEEL DYNAMICS INC Materialien 1.850.736,36 3.0 172,74
PSTG PURE STORAGE INC CLASS A IT 1.848.554,37 3.0 69,03
INCY INCYTE CORP Gesundheitsversorgung 1.844.578,04 3.0 106,66
TWLO TWILIO INC CLASS A IT 1.840.234,14 3.0 139,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.840.409,82 3.0 23,51
ZS ZSCALER INC IT 1.838.852,46 3.0 222,03
ALAB ASTERA LABS INC IT 1.838.251,17 3.0 161,01
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.837.068,05 3.0 15,13
EQNR EQUINOR Energie 1.833.807,81 3.0 23,83
NSIS B NOVOZYMES B Materialien 1.833.927,68 3.0 63,56
7013 IHI CORP Industrie 1.832.400,29 3.0 19,87
ACA CREDIT AGRICOLE SA Financials 1.829.760,60 3.0 20,55
SAB BANCO DE SABADELL SA Financials 1.827.644,40 3.0 3,98
ABN ABN AMRO BANK NV Financials 1.824.360,98 3.0 35,70
EQT EQT Financials 1.816.844,71 3.0 38,75
PODD INSULET CORP Gesundheitsversorgung 1.816.433,85 3.0 294,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.807.881,03 3.0 85,71
TYL TYLER TECHNOLOGIES INC IT 1.807.914,50 3.0 443,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.790.985,73 3.0 18,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.789.498,13 3.0 88,69
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.788.244,51 3.0 10,58
5401 NIPPON STEEL CORP Materialien 1.784.142,80 3.0 4,15
MRK MERCK Gesundheitsversorgung 1.778.484,40 3.0 147,84
BXB BRAMBLES LTD Industrie 1.775.738,44 3.0 15,01
A5G AIB GROUP PLC Financials 1.774.845,01 3.0 10,98
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.774.458,15 3.0 256,61
PKG PACKAGING CORP OF AMERICA Materialien 1.774.001,88 3.0 211,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.772.767,51 3.0 34,03
CMS CMS ENERGY CORP Versorger 1.765.693,44 3.0 70,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.759.745,04 3.0 85,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.759.037,10 3.0 136,55
QBE QBE INSURANCE GROUP LTD Financials 1.754.663,99 3.0 13,38
7936 ASICS CORP Zyklische Konsumgüter  1.751.163,90 3.0 25,38
IP INTERNATIONAL PAPER Materialien 1.749.101,00 3.0 41,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.738.337,70 3.0 280,83
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.727.103,00 3.0 94,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.719.670,00 3.0 95,75
HNR1 HANNOVER RUECK Financials 1.720.012,82 3.0 292,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.713.888,15 3.0 143,65
HBAN HELVETIA BALOISE HOLDING N AG Financials 1.709.772,94 3.0 264,67
TRI THOMSON REUTERS CORP Industrie 1.710.154,95 3.0 130,90
WRB WR BERKLEY CORP Financials 1.706.566,17 3.0 69,99
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.704.861,53 3.0 67,82
VNA VONOVIA SE Immobilien 1.703.999,97 3.0 28,76
8308 RESONA HOLDINGS INC Financials 1.700.944,53 3.0 10,42
AMCR AMCOR PLC Materialien 1.699.765,23 3.0 8,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.696.165,32 3.0 63,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.691.154,25 3.0 37,10
9022 CENTRAL JAPAN RAILWAY Industrie 1.686.038,89 3.0 27,91
STMPA STMICROELECTRONICS NV IT 1.684.766,41 3.0 29,26
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.682.545,28 2.0 188,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.679.617,88 2.0 167,66
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.675.571,88 2.0 103,80
RKT ROCKET COMPANIES INC CLASS A Financials 1.675.102,17 2.0 21,21
CPAY CORPAY INC Financials 1.672.639,58 2.0 317,63
SAAB B SAAB CLASS B Industrie 1.671.489,79 2.0 64,80
1 CK HUTCHISON HOLDINGS LTD Industrie 1.670.326,50 2.0 7,11
BIRG BANK OF IRELAND GROUP PLC Financials 1.669.481,85 2.0 19,52
FTV FORTIVE CORP Industrie 1.669.599,50 2.0 55,45
CDW CDW CORP IT 1.661.248,44 2.0 134,34
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.657.939,75 2.0 14,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.656.315,68 2.0 210,62
PTC PTC INC IT 1.655.769,61 2.0 175,01
BAER JULIUS BAER GRUPPE AG Financials 1.646.128,21 2.0 81,44
5020 ENEOS HOLDINGS INC Energie 1.643.333,65 2.0 7,55
SGSN SGS SA Industrie 1.641.588,00 2.0 117,06
DD DUPONT DE NEMOURS INC Materialien 1.640.164,08 2.0 43,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.639.223,61 2.0 28,29
GPN GLOBAL PAYMENTS INC Financials 1.634.114,42 2.0 77,03
SCHP SCHINDLER HOLDING PAR AG Industrie 1.633.672,56 2.0 382,41
6988 NITTO DENKO CORP Materialien 1.632.363,25 2.0 23,80
NI NISOURCE INC Versorger 1.628.671,32 2.0 41,88
TRMB TRIMBLE INC IT 1.619.012,15 2.0 81,55
RBA RB GLOBAL INC Industrie 1.601.296,08 2.0 107,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.598.787,60 2.0 2.190,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.596.529,62 2.0 180,46
GIB.A CGI INC CLASS A IT 1.595.531,82 2.0 92,99
SCMN SWISSCOM AG Kommunikation 1.595.632,43 2.0 734,64
DSY DASSAULT SYSTEMES IT 1.591.133,43 2.0 27,61
GDDY GODADDY INC CLASS A IT 1.590.251,04 2.0 119,82
6201 TOYOTA INDUSTRIES CORP Industrie 1.586.358,85 2.0 114,95
4543 TERUMO CORP Gesundheitsversorgung 1.579.567,01 2.0 14,54
ANTO ANTOFAGASTA PLC Materialien 1.566.090,99 2.0 47,84
HUBS HUBSPOT INC IT 1.554.696,00 2.0 396,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.554.514,15 2.0 66,35
SNA SNAP ON INC Industrie 1.552.548,20 2.0 357,73
IT GARTNER INC IT 1.551.170,86 2.0 244,78
TTD TRADE DESK INC CLASS A Kommunikation 1.542.269,66 2.0 39,74
9735 SECOM LTD Industrie 1.533.093,21 2.0 35,90
L LOEWS CORP Financials 1.525.255,00 2.0 105,19
NN NN GROUP NV Financials 1.523.056,75 2.0 77,97
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.521.066,03 2.0 311,63
CLNX CELLNEX TELECOM SA Kommunikation 1.520.632,81 2.0 32,34
6971 KYOCERA CORP IT 1.519.224,70 2.0 14,41
FBK FINECOBANK BANCA FINECO Financials 1.518.060,28 2.0 26,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.513.109,28 2.0 23,23
WY WEYERHAEUSER REIT Immobilien 1.511.897,78 2.0 23,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.509.497,10 2.0 40,65
BAMI BANCO BPM Financials 1.509.502,32 2.0 14,81
GPC GENUINE PARTS Zyklische Konsumgüter  1.503.711,00 2.0 124,50
HOLX HOLOGIC INC Gesundheitsversorgung 1.503.893,16 2.0 74,91
NVR NVR INC Zyklische Konsumgüter  1.498.624,11 2.0 7.239,73
DOW DOW INC Materialien 1.490.291,44 2.0 25,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.485.230,13 2.0 85,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.483.188,68 2.0 21,46
9101 NIPPON YUSEN Industrie 1.481.966,98 2.0 33,23
AGI ALAMOS GOLD INC CLASS A Materialien 1.477.303,16 2.0 40,67
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.475.124,69 2.0 27,12
6273 SMC (JAPAN) CORP Industrie 1.471.149,85 2.0 367,79
J JACOBS SOLUTIONS INC Industrie 1.466.736,18 2.0 137,67
PINS PINTEREST INC CLASS A Kommunikation 1.462.808,66 2.0 27,07
INVH INVITATION HOMES INC Immobilien 1.459.317,30 2.0 28,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.452.598,97 2.0 13,84
BALL BALL CORP Materialien 1.439.438,70 2.0 54,30
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.436.875,91 2.0 37,17
ENTG ENTEGRIS INC IT 1.434.062,24 2.0 99,56
HLMA HALMA PLC IT 1.431.935,55 2.0 48,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.426.803,67 2.0 56,59
RS RELIANCE STEEL & ALUMINUM Materialien 1.425.943,92 2.0 299,82
669 TECHTRONIC INDUSTRIES LTD Industrie 1.424.379,59 2.0 12,07
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.418.149,62 2.0 107,46
LII LENNOX INTERNATIONAL INC Industrie 1.413.992,00 2.0 519,85
MRU METRO INC Nichtzyklische Konsumgüter 1.413.724,18 2.0 71,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.410.388,73 2.0 68,87
OKTA OKTA INC CLASS A IT 1.410.790,68 2.0 90,36
SUI SUN COMMUNITIES REIT INC Immobilien 1.407.738,15 2.0 122,85
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.401.397,29 2.0 53,92
SATS ECHOSTAR CORP CLASS A Kommunikation 1.398.755,12 2.0 116,06
7733 OLYMPUS CORP Gesundheitsversorgung 1.396.380,88 2.0 13,25
NDSN NORDSON CORP Industrie 1.395.576,00 2.0 252,00
IMO IMPERIAL OIL LTD Energie 1.388.696,12 2.0 87,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.384.896,23 2.0 86,08
OMC OMNICOM GROUP INC Kommunikation 1.366.610,06 2.0 79,63
LOGN LOGITECH INTERNATIONAL SA IT 1.362.813,21 2.0 98,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.362.253,83 2.0 55,97
TOST TOAST INC CLASS A Financials 1.361.750,71 2.0 36,07
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.360.639,95 2.0 74,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.357.430,05 2.0 137,35
SMCI SUPER MICRO COMPUTER INC IT 1.347.638,58 2.0 30,54
APTV APTIV PLC Zyklische Konsumgüter  1.341.586,40 2.0 82,61
8473 SBI HOLDINGS INC Financials 1.339.666,63 2.0 23,14
ESLT ELBIT SYSTEMS LTD Industrie 1.337.330,39 2.0 631,11
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.336.340,49 2.0 1,87
BBY BEST BUY INC Zyklische Konsumgüter  1.336.660,57 2.0 72,17
COO COOPER INC Gesundheitsversorgung 1.324.498,56 2.0 84,32
KRX KINGSPAN GROUP PLC Industrie 1.323.520,06 2.0 84,39
GEN GEN DIGITAL INC IT 1.323.369,11 2.0 26,21
11 HANG SENG BANK LTD Financials 1.311.143,21 2.0 19,78
PNR PENTAIR Industrie 1.310.053,80 2.0 104,47
CSL CARLISLE COMPANIES INC Industrie 1.310.595,00 2.0 336,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.307.779,05 2.0 138,17
CPU COMPUTERSHARE LTD Industrie 1.306.747,67 2.0 22,90
FRES FRESNILLO PLC Materialien 1.306.999,42 2.0 49,68
1605 INPEX CORP Energie 1.305.456,46 2.0 20,37
LUN LUNDIN MINING CORP Materialien 1.305.808,92 2.0 22,98
BBD.B BOMBARDIER INC CLASS B Industrie 1.302.968,78 2.0 172,88
DSFIR DSM FIRMENICH AG Materialien 1.298.069,82 2.0 80,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.296.861,72 2.0 186,01
CG CARLYLE GROUP INC Financials 1.292.582,85 2.0 65,65
1812 KAJIMA CORP Industrie 1.291.178,59 2.0 39,37
IONQ IONQ INC IT 1.289.304,00 2.0 50,76
ROL ROLLINS INC Industrie 1.288.451,01 2.0 59,51
TRU TRANSUNION Industrie 1.286.544,16 2.0 82,72
EVN EVOLUTION MINING LTD Materialien 1.281.952,98 2.0 8,63
CF CF INDUSTRIES HOLDINGS INC Materialien 1.272.550,65 2.0 79,45
DT DYNATRACE INC IT 1.269.937,44 2.0 42,72
INF INFORMA PLC Kommunikation 1.268.051,07 2.0 12,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.267.154,10 2.0 205,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.264.888,12 2.0 12,65
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.262.908,32 2.0 10,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.257.239,61 2.0 4,76
TW TRADEWEB MARKETS INC CLASS A Financials 1.254.125,44 2.0 110,72
RTO RENTOKIL INITIAL PLC Industrie 1.250.810,06 2.0 6,21
TEF TELEFONICA SA Kommunikation 1.249.156,06 2.0 4,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.248.262,12 2.0 185,56
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.242.787,05 2.0 34,95
WTRG ESSENTIAL UTILITIES INC Versorger 1.239.517,76 2.0 38,48
RPM RPM INTERNATIONAL INC Materialien 1.237.953,87 2.0 107,21
IEX IDEX CORP Industrie 1.237.077,36 2.0 183,87
KPN KONINKLIJKE KPN NV Kommunikation 1.231.607,53 2.0 4,59
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.229.535,00 2.0 68,19
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.224.290,96 2.0 22,51
AVY AVERY DENNISON CORP Materialien 1.222.216,56 2.0 182,04
6920 LASERTEC CORP IT 1.213.449,56 2.0 209,22
SGE THE SAGE GROUP PLC IT 1.211.960,07 2.0 14,40
EG EVEREST GROUP LTD Financials 1.206.986,24 2.0 332,32
4507 SHIONOGI LTD Gesundheitsversorgung 1.207.060,70 2.0 18,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.197.657,82 2.0 5,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.198.008,88 2.0 188,19
FOXA FOX CORP CLASS A Kommunikation 1.191.502,05 2.0 76,11
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.190.568,26 2.0 125,69
GGG GRACO INC Industrie 1.188.536,88 2.0 84,72
UPM UPM-KYMMENE Materialien 1.187.580,48 2.0 29,04
GWO GREAT WEST LIFECO INC Financials 1.185.758,82 2.0 49,39
1113 CK ASSET HOLDINGS LTD Immobilien 1.186.032,30 2.0 5,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.178.745,12 2.0 94,36
7270 SUBARU CORP Zyklische Konsumgüter  1.179.126,99 2.0 21,68
AGN AEGON LTD Financials 1.177.697,31 2.0 7,97
FFIV F5 INC IT 1.174.848,24 2.0 270,64
BOL BOLIDEN Materialien 1.172.424,26 2.0 58,39
IAG IA FINANCIAL INC Financials 1.171.863,22 2.0 131,77
VACN VAT GROUP AG Industrie 1.170.905,72 2.0 553,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.170.425,81 2.0 14.101,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.169.594,18 2.0 10,80
1802 OBAYASHI CORP Industrie 1.167.314,88 2.0 21,46
MAS MASCO CORP Industrie 1.165.759,65 2.0 66,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.164.852,96 2.0 39,49
KOG KONGSBERG GRUPPEN Industrie 1.152.935,92 2.0 28,13
SRG SNAM Versorger 1.150.292,31 2.0 6,64
MONC MONCLER Zyklische Konsumgüter  1.149.123,02 2.0 63,72
EPI A EPIROC CLASS A Industrie 1.146.060,57 2.0 23,23
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.144.157,64 2.0 108,49
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.143.216,55 2.0 142.902,07
4684 OBIC LTD IT 1.141.851,39 2.0 31,37
CNA CENTRICA PLC Versorger 1.141.471,90 2.0 2,39
ALLE ALLEGION PLC Industrie 1.140.648,32 2.0 161,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.139.822,18 2.0 16,96
8697 JAPAN EXCHANGE GROUP INC Financials 1.133.116,20 2.0 11,11
NHY NORSK HYDRO Materialien 1.130.961,70 2.0 8,29
OKLO OKLO INC CLASS A Versorger 1.126.837,20 2.0 95,60
HEI HEICO CORP Industrie 1.125.504,90 2.0 347,70
COH COCHLEAR LTD Gesundheitsversorgung 1.119.556,54 2.0 175,10
NTNX NUTANIX INC CLASS A IT 1.119.192,58 2.0 52,07
9104 MITSUI OSK LINES LTD Industrie 1.112.459,05 2.0 30,73
ACM AECOM Industrie 1.108.812,24 2.0 99,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.106.086,50 2.0 406,50
WPC W. P. CAREY REIT INC Immobilien 1.105.576,30 2.0 64,39
SCG SCENTRE GROUP Immobilien 1.104.256,58 2.0 2,78
BT.A BT GROUP PLC Kommunikation 1.095.916,96 2.0 2,45
1801 TAISEI CORP Industrie 1.090.104,42 2.0 100,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.088.356,50 2.0 16,50
ALFA ALFA LAVAL Industrie 1.087.703,31 2.0 51,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.087.664,76 2.0 19,53
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.085.972,44 2.0 90,04
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.081.510,32 2.0 217,04
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.080.154,55 2.0 8,71
PST POSTE ITALIANE Financials 1.075.581,41 2.0 26,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.075.929,33 2.0 19,83
SVT SEVERN TRENT PLC Versorger 1.074.162,14 2.0 38,33
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.070.489,22 2.0 81,15
KIM KIMCO REALTY REIT CORP Immobilien 1.066.385,52 2.0 20,34
CLX CLOROX Nichtzyklische Konsumgüter 1.065.560,51 2.0 100,61
AKZA AKZO NOBEL NV Materialien 1.060.875,29 2.0 69,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.061.204,76 2.0 83,16
ADM ADMIRAL GROUP PLC Financials 1.060.668,90 2.0 40,84
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.059.765,62 2.0 25,66
COLO B COLOPLAST B Gesundheitsversorgung 1.054.057,92 2.0 87,98
6361 EBARA CORP Industrie 1.052.687,04 2.0 25,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.050.310,80 2.0 46,20
FOX FOX CORP CLASS B Kommunikation 1.045.277,09 2.0 67,73
SMIN SMITHS GROUP PLC Industrie 1.044.929,35 2.0 32,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.037.165,72 2.0 111,26
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.035.403,31 2.0 11,27
REG REGENCY CENTERS REIT CORP Immobilien 1.035.597,50 2.0 69,62
SPSN SWISS PRIME SITE AG Immobilien 1.033.692,31 2.0 153,85
3659 NEXON LTD Kommunikation 1.032.046,49 2.0 25,61
8601 DAIWA SECURITIES GROUP INC Financials 1.024.874,67 2.0 9,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.022.100,69 2.0 5,27
3407 ASAHI KASEI CORP Materialien 1.017.544,78 2.0 9,38
SCHN SCHINDLER HOLDING AG Industrie 1.014.765,71 2.0 362,29
TLS TELSTRA GROUP LTD Kommunikation 1.011.775,59 2.0 3,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.005.900,50 1.0 264,29
H HYDRO ONE LTD Versorger 1.004.929,24 1.0 39,27
DOCU DOCUSIGN INC IT 1.004.512,71 1.0 65,19
8795 T&D HOLDINGS INC Financials 1.004.783,98 1.0 24,10
XRO XERO LTD IT 1.002.836,99 1.0 72,10
SY1 SYMRISE AG Materialien 999.977,94 1.0 80,82
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 997.723,53 1.0 257,61
SGRO SEGRO REIT PLC Immobilien 996.099,58 1.0 9,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 993.560,49 1.0 129,56
MOWI MOWI Nichtzyklische Konsumgüter 993.002,84 1.0 23,25
ATRL ATKINSREALIS GROUP INC Industrie 988.119,62 1.0 69,13
NVMI NOVA LTD IT 984.554,69 1.0 391,01
9766 KONAMI GROUP CORP Kommunikation 981.217,87 1.0 138,20
9697 CAPCOM LTD Kommunikation 975.320,75 1.0 23,85
WSO WATSCO INC Industrie 973.342,75 1.0 357,19
6326 KUBOTA CORP Industrie 969.804,26 1.0 14,61
BKT BANKINTER SA Financials 965.939,89 1.0 16,61
7735 SCREEN HOLDINGS LTD IT 964.702,88 1.0 102,63
ENX EURONEXT NV Financials 958.242,05 1.0 147,60
ASRNL ASR NEDERLAND NV Financials 954.165,41 1.0 72,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 951.742,44 1.0 49,87
RO ROCHE HOLDING AG Gesundheitsversorgung 951.996,48 1.0 423,67
6594 NIDEC CORP Industrie 949.995,21 1.0 13,48
3 HONG KONG AND CHINA GAS LTD Versorger 948.834,51 1.0 0,91
MRO MELROSE INDUSTRIES PLC Industrie 947.094,42 1.0 8,37
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 946.290,63 1.0 21,85
AGS AGEAS SA Financials 944.996,80 1.0 70,59
SUN SUNCORP GROUP LTD Financials 944.390,24 1.0 11,64
ORSTED ORSTED A/S Versorger 942.990,92 1.0 20,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 942.523,56 1.0 72,05
UDR UDR REIT INC Immobilien 941.035,38 1.0 37,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  939.280,26 1.0 6,42
G1A GEA GROUP AG Industrie 936.265,27 1.0 67,14
BNZL BUNZL Industrie 932.075,57 1.0 27,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 932.588,48 1.0 44,63
METSO METSO CORPORATION Industrie 930.301,22 1.0 17,89
6479 MINEBEA MITSUMI INC Industrie 928.977,87 1.0 20,37
EQH EQUITABLE HOLDINGS INC Financials 927.468,75 1.0 48,75
IAG INSURANCE AUSTRALIA GROUP LTD Financials 926.774,65 1.0 5,29
EN BOUYGUES SA Industrie 925.185,73 1.0 52,90
EVO EVOLUTION Zyklische Konsumgüter  913.937,67 1.0 67,07
STN STANTEC INC Industrie 911.349,32 1.0 99,58
S68 SINGAPORE EXCHANGE LTD Financials 907.900,55 1.0 13,70
288 WH GROUP LTD Nichtzyklische Konsumgüter 907.943,75 1.0 1,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 907.788,15 1.0 95,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 902.496,10 1.0 42,83
BXP BXP INC Immobilien 899.056,20 1.0 68,10
BN4 KEPPEL LTD Industrie 897.771,88 1.0 8,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 895.838,20 1.0 4,39
EDV ENDEAVOUR MINING Materialien 892.180,29 1.0 53,92
ELE ENDESA SA Versorger 889.027,11 1.0 36,67
UU. UNITED UTILITIES GROUP PLC Versorger 888.483,93 1.0 16,42
FUTU FUTU HOLDINGS ADR LTD Financials 885.010,56 1.0 180,32
PHNX PHOENIX GROUP HOLDINGS PLC Financials 881.237,74 1.0 10,00
FGR EIFFAGE SA Industrie 878.469,60 1.0 144,15
DAL DELTA AIR LINES INC Industrie 876.317,48 1.0 72,22
PNDORA PANDORA Zyklische Konsumgüter  876.577,96 1.0 106,57
PSON PEARSON PLC Zyklische Konsumgüter  876.592,79 1.0 14,18
TELIA TELIA COMPANY Kommunikation 873.780,72 1.0 4,28
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 871.762,94 1.0 75,81
BEAN BELIMO N AG Industrie 870.529,59 1.0 1.015,79
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 870.025,21 1.0 80,47
UNI UNIPOL ASSICURAZIONI SPA Financials 866.830,28 1.0 23,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 867.251,10 1.0 20,55
TRYG TRYG Financials 865.183,23 1.0 25,59
9531 TOKYO GAS LTD Versorger 860.515,38 1.0 40,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 857.782,71 1.0 59,83
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 850.185,75 1.0 111,14
AC ACCOR SA Zyklische Konsumgüter  848.834,58 1.0 55,72
LUG LUNDIN GOLD INC Materialien 844.802,44 1.0 82,15
IOT SAMSARA INC CLASS A IT 839.144,88 1.0 34,96
4204 SEKISUI CHEMICAL LTD Industrie 837.116,58 1.0 17,37
PHOE PHOENIX FINANCIAL LTD Financials 836.482,64 1.0 44,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 836.959,80 1.0 15,19
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  835.136,51 1.0 18,68
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 834.559,20 1.0 32,40
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 834.674,05 1.0 309,83
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 829.657,57 1.0 25,91
UAL UNITED AIRLINES HOLDINGS INC Industrie 828.351,44 1.0 117,53
A17U CAPITALAND ASCENDAS REIT Immobilien 825.122,06 1.0 2,22
WTC WISETECH GLOBAL LTD IT 820.472,08 1.0 44,08
G24 SCOUT24 N Kommunikation 818.927,60 1.0 100,88
66 MTR CORPORATION CORP LTD Industrie 819.191,63 1.0 3,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 817.558,97 1.0 224,54
BMW3 BMW PREF AG Zyklische Konsumgüter  816.537,99 1.0 108,54
MNG M&G PLC Financials 815.857,69 1.0 4,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  813.861,67 1.0 3,37
Z ZILLOW GROUP INC CLASS C Immobilien 813.873,92 1.0 66,58
QIA QIAGEN NV Gesundheitsversorgung 811.117,41 1.0 46,77
TEL TELENOR Kommunikation 805.315,09 1.0 14,46
TEL2 B TELE2 B Kommunikation 800.225,51 1.0 16,73
CNH CNH INDUSTRIAL N.V. NV Industrie 795.599,72 1.0 10,04
GBLB GROUPE BRUXELLES LAMBERT NV Financials 795.816,89 1.0 90,35
TLX TALANX AG Financials 793.272,31 1.0 130,64
9532 OSAKA GAS LTD Versorger 790.082,06 1.0 34,81
C6L SINGAPORE AIRLINES LTD Industrie 788.025,78 1.0 5,05
RXL REXEL SA Industrie 780.800,02 1.0 40,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 780.200,10 1.0 52,38
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 776.404,65 1.0 29,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 774.746,35 1.0 63,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 773.217,04 1.0 4,42
CA CARREFOUR SA Nichtzyklische Konsumgüter 773.444,93 1.0 16,52
H78 HONGKONG LAND HOLDINGS LTD Immobilien 771.096,00 1.0 7,12
NESTE NESTE Energie 770.170,86 1.0 23,75
PAYC PAYCOM SOFTWARE INC Industrie 768.347,40 1.0 156,55
PME PRO MEDICUS LTD Gesundheitsversorgung 766.287,84 1.0 143,85
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 764.985,82 1.0 47,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 763.213,45 1.0 1,90
KGF KINGFISHER PLC Zyklische Konsumgüter  760.949,34 1.0 4,34
ALO ALSTOM SA Industrie 758.445,09 1.0 30,25
TEN TENARIS SA Energie 751.081,39 1.0 20,42
GET GETLINK Industrie 750.249,09 1.0 18,87
TIH TOROMONT INDUSTRIES LTD Industrie 749.529,77 1.0 121,34
3402 TORAY INDUSTRIES INC Materialien 750.069,29 1.0 6,89
SNAP SNAP INC CLASS A Kommunikation 748.661,88 1.0 8,79
AFG AMERICAN FINANCIAL GROUP INC Financials 747.851,68 1.0 132,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 747.971,88 1.0 6,78
X TMX GROUP LTD Financials 746.797,82 1.0 37,95
TREL B TRELLEBORG B Industrie 745.135,89 1.0 42,24
BCP BANCO COMERCIAL PORTUGUES SA Financials 744.291,62 1.0 1,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 740.759,57 1.0 1,49
SKF B SKF B Industrie 738.259,03 1.0 26,51
ADDT B ADDTECH CLASS B Industrie 736.362,07 1.0 34,46
CAE CAE INC Industrie 734.969,97 1.0 32,32
ITRK INTERTEK GROUP PLC Industrie 725.763,84 1.0 62,29
6383 DAIFUKU LTD Industrie 720.702,49 1.0 32,17
KBX KNORR BREMSE AG Industrie 721.177,11 1.0 116,38
SCA B SVENSKA CELLULOSA B Materialien 718.950,39 1.0 13,22
SGP STOCKLAND STAPLED UNITS LTD Immobilien 718.061,86 1.0 3,76
SKA B SKANSKA B Industrie 712.145,12 1.0 28,24
BVI BUREAU VERITAS SA Industrie 710.627,58 1.0 31,79
EXO EXOR NV Financials 709.586,55 1.0 86,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 708.069,66 1.0 56,00
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  706.317,76 1.0 5,03
OTEX OPEN TEXT CORP IT 705.266,65 1.0 32,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  698.398,02 1.0 4,92
TFII TFI INTERNATIONAL INC Industrie 696.815,67 1.0 108,54
FORTUM FORTUM Versorger 693.118,57 1.0 21,80
NICE NICE LTD IT 691.621,33 1.0 117,70
LYC LYNAS RARE EARTHS LTD Materialien 689.324,49 1.0 8,85
LI KLEPIERRE REIT SA Immobilien 689.412,18 1.0 38,81
MPL MEDIBANK PRIVATE LTD Financials 684.391,12 1.0 3,15
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  684.072,17 1.0 2,58
IVN IVANHOE MINES LTD CLASS A Materialien 681.637,93 1.0 12,09
5411 JFE HOLDINGS INC Materialien 681.424,15 1.0 13,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 678.942,05 1.0 22,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 678.106,68 1.0 14,74
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 672.684,77 1.0 4,49
BNR BRENNTAG Industrie 672.736,33 1.0 57,83
4612 NIPPON PAINT HOLDINGS LTD Materialien 673.045,31 1.0 6,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 665.925,34 1.0 6,12
CON CONTINENTAL AG Zyklische Konsumgüter  662.340,88 1.0 79,58
NWSA NEWS CORP CLASS A Kommunikation 661.314,78 1.0 26,46
8113 UNICHARM CORP Nichtzyklische Konsumgüter 659.742,50 1.0 5,68
8331 CHIBA BANK LTD Financials 658.177,99 1.0 12,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 657.800,00 1.0 40,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 657.144,68 1.0 15,28
ALA ALTAGAS LTD Versorger 654.719,04 1.0 29,61
9107 KAWASAKI KISEN LTD Industrie 648.391,61 1.0 14,22
HOT HOCHTIEF AG Industrie 644.244,22 1.0 415,91
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  643.493,18 1.0 167,62
ORK ORKLA Nichtzyklische Konsumgüter 640.999,65 1.0 10,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 637.519,50 1.0 5,90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 636.071,88 1.0 2,78
7912 DAI NIPPON PRINTING LTD Industrie 634.577,07 1.0 17,58
ERIE ERIE INDEMNITY CLASS A Financials 634.117,71 1.0 285,51
EPI B EPIROC CLASS B Industrie 633.125,55 1.0 20,46
9435 HIKARI TSUSHIN INC Industrie 632.806,46 1.0 287,64
9005 TOKYU CORP Industrie 629.646,52 1.0 11,73
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 629.916,85 1.0 44,80
LIFCO B LIFCO CLASS B Industrie 626.939,14 1.0 36,52
BMED BANCA MEDIOLANUM Financials 625.231,86 1.0 23,20
BSY BENTLEY SYSTEMS INC CLASS B IT 624.609,90 1.0 39,42
AKRBP AKER BP Energie 624.826,57 1.0 26,11
RNO RENAULT SA Zyklische Konsumgüter  620.644,26 1.0 40,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 618.812,32 1.0 22,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 619.045,63 1.0 17,32
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 615.566,85 1.0 4,91
2413 M3 INC Gesundheitsversorgung 609.993,93 1.0 13,32
WISE WISE PLC CLASS A Financials 607.860,47 1.0 11,72
WIX WIX.COM LTD IT 604.158,75 1.0 101,25
CAR CAR GROUP LTD Kommunikation 604.464,96 1.0 20,05
HEN HENKEL AG Nichtzyklische Konsumgüter 594.277,97 1.0 76,26
ORNBV ORION CLASS B Gesundheitsversorgung 588.953,83 1.0 74,04
4689 LY CORP Kommunikation 587.965,39 1.0 2,70
OMV OMV AG Energie 585.987,05 1.0 56,66
AUTO AUTO TRADER GROUP PLC Kommunikation 585.456,85 1.0 7,74
DSG DESCARTES SYSTEMS GROUP INC IT 579.907,80 1.0 85,71
SECU B SECURITAS B Industrie 576.587,43 1.0 15,77
INDU C INDUSTRIVARDEN SERIES Financials 574.978,51 1.0 44,77
SAP SAPUTO INC Nichtzyklische Konsumgüter 574.985,20 1.0 28,89
ELI ELIA GROUP SA Versorger 572.732,77 1.0 132,52
3003 HULIC LTD Immobilien 569.864,29 1.0 11,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  567.589,92 1.0 64,35
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 567.951,23 1.0 36,24
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 562.197,48 1.0 258,48
TIT TELECOM ITALIA Kommunikation 561.661,22 1.0 0,60
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  559.937,04 1.0 128,99
1928 SANDS CHINA LTD Zyklische Konsumgüter  556.161,42 1.0 2,56
SAGA B SAGAX CLASS B Immobilien 551.514,84 1.0 20,79
KEY KEYERA CORP Energie 551.165,53 1.0 31,29
MAERSK B A P MOLLER MAERSK B Industrie 550.524,42 1.0 2.446,78
MAP MAPFRE SA Financials 550.722,82 1.0 5,01
MNDY MONDAYCOM LTD IT 549.296,49 1.0 146,91
APA APA GROUP UNITS Versorger 544.751,21 1.0 5,90
U96 SEMBCORP INDUSTRIES LTD Versorger 545.351,56 1.0 4,74
NIBE B NIBE INDUSTRIER CLASS B Industrie 536.992,92 1.0 3,94
INDT INDUTRADE Industrie 532.024,82 1.0 25,43
BZU BUZZI Materialien 528.296,51 1.0 60,88
HAG HENSOLDT AG Industrie 525.859,18 1.0 95,91
7309 SHIMANO INC Zyklische Konsumgüter  524.494,68 1.0 109,27
STERV STORA ENSO CLASS R Materialien 524.674,38 1.0 12,57
NEM NEMETSCHEK IT 522.556,64 1.0 106,49
EDEN EDENRED Financials 521.748,07 1.0 22,28
3064 MONOTARO LTD Industrie 520.431,71 1.0 15,40
SPX SPIRAX GROUP PLC Industrie 515.612,87 1.0 94,07
WTB WHITBREAD PLC Zyklische Konsumgüter  514.235,68 1.0 34,37
6586 MAKITA CORP Industrie 510.557,21 1.0 30,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 506.620,07 1.0 155,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 505.503,98 1.0 34,27
BKW BKW N AG Versorger 502.492,61 1.0 218,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 502.115,76 1.0 8,43
IFT INFRATIL LTD Financials 500.622,86 1.0 6,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  496.273,83 1.0 54,40
DCC DCC PLC Industrie 496.628,71 1.0 59,59
6869 SYSMEX CORP Gesundheitsversorgung 493.932,37 1.0 10,04
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  492.971,23 1.0 17,06
EVD CTS EVENTIM AG Kommunikation 492.562,83 1.0 92,22
4704 TREND MICRO INC IT 491.700,99 1.0 41,32
7701 SHIMADZU CORP IT 490.688,76 1.0 27,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  486.638,03 1.0 223,54
SYENS SYENSQO NV Materialien 479.477,52 1.0 85,24
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 476.969,99 1.0 24,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 473.466,81 1.0 915,80
SGH SGH LTD Industrie 472.690,71 1.0 32,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  471.389,34 1.0 7,54
ASX ASX LTD Financials 471.059,68 1.0 34,00
9024 SEIBU HOLDINGS INC Industrie 470.484,40 1.0 28,34
9021 WEST JAPAN RAILWAY Industrie 470.538,05 1.0 19,94
9CI CAPITALAND INVESTMENT LTD Immobilien 469.631,25 1.0 2,16
5713 SUMITOMO METAL MINING LTD Materialien 468.841,84 1.0 45,08
GJF GJENSIDIGE FORSIKRING Financials 468.117,87 1.0 29,92
REA REA GROUP LTD Kommunikation 465.804,75 1.0 121,37
INDU A INDUSTRIVARDEN A Financials 462.640,91 1.0 44,73
ANA ACCIONA SA Versorger 460.959,36 1.0 225,85
ZAL ZALANDO Zyklische Konsumgüter  460.133,13 1.0 28,59
8593 MITSUBISHI HC CAPITAL INC Financials 460.401,70 1.0 8,59
IPN IPSEN SA Gesundheitsversorgung 459.520,64 1.0 141,52
VCX VICINITY CENTRES Immobilien 459.791,27 1.0 1,71
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 454.334,71 1.0 9,07
ENT ENTAIN PLC Zyklische Konsumgüter  454.343,84 1.0 10,42
BOL BOLLORE Energie 446.725,35 1.0 5,52
ELISA ELISA Kommunikation 437.700,46 1.0 43,63
BEIJ B BEIJER REF CLASS B Industrie 436.826,04 1.0 16,00
8136 SANRIO LTD Zyklische Konsumgüter  436.865,60 1.0 31,66
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 431.937,93 1.0 19,20
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 429.088,70 1.0 37,26
7911 TOPPAN HOLDINGS INC Industrie 426.757,99 1.0 29,84
9143 SG HOLDINGS LTD Industrie 424.669,67 1.0 9,46
LHA DEUTSCHE LUFTHANSA AG Industrie 423.233,60 1.0 10,42
BCVN BC VAUD N Financials 414.887,98 1.0 128,69
4523 EISAI LTD Gesundheitsversorgung 410.470,35 1.0 30,41
7181 JAPAN POST INSURANCE LTD Financials 409.050,68 1.0 31,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 402.357,60 1.0 26,10
IMCD IMCD NV Industrie 398.689,51 1.0 92,63
INPST INPOST SA Industrie 393.151,39 1.0 17,42
AZRG AZRIELI GROUP LTD Immobilien 393.747,24 1.0 121,49
T TELUS CORP Kommunikation 392.097,15 1.0 13,23
EDPR EDP RENOVAVEIS SA Versorger 388.059,95 1.0 15,05
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 385.721,88 1.0 2,41
RAA RATIONAL AG Industrie 386.268,00 1.0 777,20
9023 TOKYO METRO LTD Industrie 384.306,29 1.0 10,28
LEG LEG IMMOBILIEN N Immobilien 382.626,22 1.0 72,63
EMSN EMS-CHEMIE HOLDING AG Materialien 382.924,08 1.0 700,04
6841 YOKOGAWA ELECTRIC CORP IT 371.027,88 1.0 33,43
DIE DIETEREN (D) SA Zyklische Konsumgüter  370.319,69 1.0 180,82
VSNTV UW VERSANT MEDIA GROUP INC-WI Kommunikation 365.863,40 1.0 36,26
AMUN AMUNDI SA Financials 365.306,96 1.0 84,15
BIM BIOMERIEUX SA Gesundheitsversorgung 365.348,89 1.0 134,27
ADP AEROPORTS DE PARIS SA Industrie 363.942,09 1.0 133,80
4716 ORACLE JAPAN CORP IT 362.965,80 1.0 80,66
DHER DELIVERY HERO Zyklische Konsumgüter  358.376,67 1.0 26,20
CEN CONTACT ENERGY LTD Versorger 357.737,24 1.0 5,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 356.567,94 1.0 9,14
ROCK B ROCKWOOL CLASS B Industrie 355.833,20 1.0 35,14
VER VERBUND AG Versorger 355.944,78 1.0 72,92
3626 TIS INC IT 354.856,47 1.0 33,48
SOF SOFINA SA Financials 350.739,65 1.0 298,25
SW SODEXO SA Zyklische Konsumgüter  350.169,21 1.0 51,98
NTGY NATURGY ENERGY GROUP SA Versorger 339.582,88 1.0 29,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 337.055,57 1.0 3,70
MEL MERIDIAN ENERGY LTD Versorger 337.082,04 1.0 3,21
9042 HANKYU HANSHIN HOLDINGS INC Industrie 335.547,47 0.0 26,01
ICL ICL GROUP LTD Materialien 332.218,81 0.0 5,61
RAND RANDSTAD HOLDING Industrie 329.925,91 0.0 37,32
QAN QANTAS AIRWAYS LTD Industrie 329.732,92 0.0 6,93
CVC CVC CAPITAL PARTNERS PLC Financials 328.142,68 0.0 17,25
SDR SCHRODERS PLC Financials 323.313,40 0.0 5,61
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 317.345,46 0.0 6,69
IGM IGM FINANCIAL INC Financials 315.938,75 0.0 46,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  313.082,41 0.0 1,13
CU CANADIAN UTILITIES LTD CLASS A Versorger 311.065,07 0.0 30,86
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  310.677,91 0.0 56,49
MAERSK A A P MOLLER MAERSK Industrie 304.868,50 0.0 2.438,95
EVK EVONIK INDUSTRIES AG Materialien 305.364,13 0.0 15,86
GFC GECINA SA Immobilien 301.912,42 0.0 92,93
LATO B LATOUR INVESTMENT CLASS B Industrie 298.391,33 0.0 23,98
DEMANT DEMANT Gesundheitsversorgung 296.041,01 0.0 35,03
5201 AGC INC Industrie 294.602,93 0.0 34,26
9602 TOHO (TOKYO) LTD Kommunikation 290.778,81 0.0 51,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 290.851,33 0.0 55,04
SEK SEK CASH Cash und/oder Derivate 290.320,21 0.0 10,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 277.004,08 0.0 7,49
HOLM B HOLMEN CLASS B Materialien 271.885,79 0.0 37,82
SALM SALMAR Nichtzyklische Konsumgüter 259.596,15 0.0 58,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 253.659,67 0.0 17,37
BALD B FASTIGHETS BALDER CLASS B Immobilien 252.794,33 0.0 7,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 251.050,87 0.0 30,62
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 246.532,25 0.0 21,41
COV COVIVIO SA Immobilien 241.588,83 0.0 63,63
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 240.563,33 0.0 10.023,51
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 238.550,57 0.0 13,33
19 SWIRE PACIFIC LTD A Industrie 237.156,89 0.0 8,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 216.815,95 0.0 3,10
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 215.939,37 0.0 1.576,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 216.591,63 0.0 30,94
FDJU FDJ UNITED Zyklische Konsumgüter  214.906,98 0.0 27,13
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 210.846,51 0.0 24,52
NEXI NEXI Financials 201.812,96 0.0 4,85
83 SINO LAND LTD Immobilien 200.507,24 0.0 1,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 200.685,89 0.0 15,93
4768 OTSUKA CORP IT 187.601,62 0.0 20,39
BCE BCE INC Kommunikation 159.825,68 0.0 23,32
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 136.941,80 0.0 3,42
3092 ZOZO INC Zyklische Konsumgüter  121.197,43 0.0 8,24
9202 ANA HOLDINGS INC Industrie 120.448,32 0.0 19,43
RED REDEIA CORPORACION SA Versorger 83.646,28 0.0 17,99
9201 JAPAN AIRLINES LTD Industrie 82.246,06 0.0 19,13
NZD NZD CASH Cash und/oder Derivate 5.222,80 0.0 57,79
EUR EUR/USD Cash und/oder Derivate -161,57 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -102,11 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -59,98 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -59,71 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -40,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -31,52 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -15,91 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -9,96 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,52 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,89 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -2,43 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,82 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 2.972,10
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.987,75
NOK NOK CASH Cash und/oder Derivate -47.961,07 0.0 9,95
ILS ILS CASH Cash und/oder Derivate -178.245,81 0.0 31,56
SGD SGD CASH Cash und/oder Derivate -221.437,56 0.0 78,13
HKD HKD CASH Cash und/oder Derivate -448.488,47 -1.0 12,84
DKK DKK CASH Cash und/oder Derivate -614.900,21 -1.0 15,65
AUD AUD CASH Cash und/oder Derivate -2.135.137,04 -3.0 67,30
CHF CHF CASH Cash und/oder Derivate -3.830.139,40 -6.0 125,79
GBP GBP CASH Cash und/oder Derivate -4.480.678,86 -7.0 135,07
CAD CAD CASH Cash und/oder Derivate -5.007.166,72 -7.0 72,54
JPY JPY CASH Cash und/oder Derivate -8.026.556,98 -12.0 0,64
EUR EUR CASH Cash und/oder Derivate -14.000.542,73 -21.0 116,96