ETF constituents for S6DW

Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1287 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 242.588.978,24 504.0 210,14
MSFT MICROSOFT CORP IT 212.094.384,04 441.0 391,16
NVDA NVIDIA CORP IT 204.070.117,96 424.0 108,73
AMZN AMAZON COM INC Zyklische Konsumgüter  136.361.422,20 283.0 187,70
META META PLATFORMS INC CLASS A Kommunikation 92.006.135,62 191.0 549,74
GOOGL ALPHABET INC CLASS A Kommunikation 72.041.454,89 150.0 160,61
AVGO BROADCOM INC IT 65.794.329,74 137.0 192,47
TSLA TESLA INC Zyklische Konsumgüter  63.403.609,92 132.0 285,88
GOOG ALPHABET INC CLASS C Kommunikation 62.296.515,84 129.0 162,42
LLY ELI LILLY Gesundheitsversorgung 54.343.729,05 113.0 877,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 54.242.954,16 113.0 530,94
JPM JPMORGAN CHASE & CO Financials 52.430.692,18 109.0 243,22
V VISA INC CLASS A Financials 44.808.502,62 93.0 337,51
NFLX NETFLIX INC Kommunikation 36.560.371,88 76.0 1.110,38
MA MASTERCARD INC CLASS A Financials 33.768.543,71 70.0 534,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.153.913,74 69.0 978,54
WMT WALMART INC Nichtzyklische Konsumgüter 32.057.526,96 67.0 95,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 29.615.040,00 62.0 420,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.844.921,95 60.0 155,35
HD HOME DEPOT INC Zyklische Konsumgüter  26.845.023,96 56.0 356,92
ABBV ABBVIE INC Gesundheitsversorgung 25.984.556,98 54.0 192,34
SAP SAP IT 22.533.536,03 47.0 283,11
BAC BANK OF AMERICA CORP Financials 20.917.835,64 43.0 39,78
ASML ASML HOLDING NV IT 20.128.663,57 42.0 665,10
CRM SALESFORCE INC IT 19.473.005,84 40.0 265,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 18.591.529,35 39.0 114,65
ORCL ORACLE CORP IT 18.095.997,92 38.0 140,14
WFC WELLS FARGO Financials 17.530.102,98 36.0 69,43
CSCO CISCO SYSTEMS INC IT 17.349.386,88 36.0 56,84
NOVN NOVARTIS AG Gesundheitsversorgung 17.325.702,83 36.0 113,15
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.294.366,71 36.0 321,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.272.566,44 36.0 129,53
MCD MCDONALDS CORP Zyklische Konsumgüter  17.216.405,83 36.0 316,81
LIN LINDE PLC Materialien 16.887.360,00 35.0 448,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.841.041,92 35.0 236,16
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.585.932,38 34.0 140,96
GE GE AEROSPACE Industrie 16.538.209,82 34.0 200,86
MRK MERCK & CO INC Gesundheitsversorgung 15.932.798,37 33.0 83,19
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.903.219,60 33.0 1,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.696.418,99 33.0 63,16
SHEL SHELL PLC Energie 15.532.579,86 32.0 32,92
HSBA HSBC HOLDINGS PLC Financials 15.214.569,89 32.0 11,16
NOW SERVICENOW INC IT 14.709.837,72 31.0 937,41
T AT&T INC Kommunikation 14.694.612,04 31.0 27,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.182.661,79 29.0 19,51
ACN ACCENTURE PLC CLASS A IT 14.108.257,50 29.0 293,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.062.799,59 29.0 514,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.650.512,58 28.0 42,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.434.638,49 28.0 104,59
SIE SIEMENS N AG Industrie 13.409.034,59 28.0 233,33
INTU INTUIT INC IT 13.222.703,24 27.0 618,23
GS GOLDMAN SACHS GROUP INC Financials 13.061.145,60 27.0 546,40
RY ROYAL BANK OF CANADA Financials 13.019.661,57 27.0 118,46
DIS WALT DISNEY Kommunikation 12.561.451,84 26.0 90,16
ADBE ADOBE INC IT 12.524.601,74 26.0 368,62
QCOM QUALCOMM INC IT 12.478.466,22 26.0 147,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.283.554,40 26.0 4.889,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.276.583,58 25.0 421,34
MC LVMH Zyklische Konsumgüter  12.272.215,09 25.0 571,23
PGR PROGRESSIVE CORP Financials 12.265.081,26 25.0 269,58
ALV ALLIANZ Financials 12.169.168,68 25.0 411,01
AMD ADVANCED MICRO DEVICES INC IT 11.887.778,70 25.0 96,39
6758 SONY GROUP CORP Zyklische Konsumgüter  11.874.194,11 25.0 24,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.683.261,20 24.0 102,18
AXP AMERICAN EXPRESS Financials 11.669.457,80 24.0 264,95
AMGN AMGEN INC Gesundheitsversorgung 11.663.874,18 24.0 283,09
SPGI S&P GLOBAL INC Financials 11.603.630,22 24.0 479,37
CAT CATERPILLAR INC Industrie 11.552.211,32 24.0 307,06
UBER UBER TECHNOLOGIES INC Industrie 11.460.383,97 24.0 78,33
TXN TEXAS INSTRUMENT INC IT 11.319.144,08 24.0 162,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.987.628,01 23.0 12,40
MS MORGAN STANLEY Financials 10.853.850,15 23.0 115,83
TJX TJX INC Zyklische Konsumgüter  10.763.842,84 22.0 127,13
SCHW CHARLES SCHWAB CORP Financials 10.536.293,44 22.0 80,18
NEE NEXTERA ENERGY INC Versorger 10.351.652,67 22.0 66,19
SU SCHNEIDER ELECTRIC Industrie 10.346.202,25 21.0 247,04
BLK BLACKROCK INC Financials 10.125.152,94 21.0 913,74
PFE PFIZER INC Gesundheitsversorgung 10.012.643,40 21.0 23,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.005.849,62 21.0 106,34
C CITIGROUP INC Financials 9.930.370,08 21.0 68,28
CMCSA COMCAST CORP CLASS A Kommunikation 9.919.025,71 21.0 33,77
UNP UNION PACIFIC CORP Industrie 9.905.712,51 21.0 212,61
TTE TOTALENERGIES Energie 9.873.469,50 21.0 60,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.771.419,69 20.0 496,49
SYK STRYKER CORP Gesundheitsversorgung 9.723.346,19 20.0 366,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.673.101,00 20.0 221,15
DHR DANAHER CORP Gesundheitsversorgung 9.611.344,60 20.0 195,91
AMAT APPLIED MATERIAL INC IT 9.601.553,25 20.0 150,79
TMUS T MOBILE US INC Kommunikation 9.496.607,93 20.0 236,77
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.321.013,04 19.0 35,12
6501 HITACHI LTD Industrie 9.206.517,10 19.0 26,23
SAN SANOFI SA Gesundheitsversorgung 9.116.218,94 19.0 105,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.084.817,22 19.0 293,57
DE DEERE Industrie 9.030.504,60 19.0 460,20
PANW PALO ALTO NETWORKS INC IT 8.988.771,56 19.0 181,54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.985.717,29 19.0 202,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.966.647,56 19.0 98,44
SAN BANCO SANTANDER SA Financials 8.897.348,00 18.0 7,44
ETN EATON PLC Industrie 8.787.291,86 18.0 287,74
TD TORONTO DOMINION Financials 8.631.158,89 18.0 62,65
OR LOREAL SA Nichtzyklische Konsumgüter 8.440.840,24 18.0 431,49
CB CHUBB LTD Financials 8.437.746,36 18.0 282,18
MDT MEDTRONIC PLC Gesundheitsversorgung 8.328.448,04 17.0 84,04
MMC MARSH & MCLENNAN INC Financials 8.306.491,88 17.0 220,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.997.481,24 17.0 423,08
IBE IBERDROLA SA Versorger 7.936.520,01 16.0 17,75
ZURN ZURICH INSURANCE GROUP AG Financials 7.858.942,40 16.0 689,08
FI FISERV INC Financials 7.857.888,14 16.0 178,03
ENB ENBRIDGE INC Energie 7.810.029,06 16.0 46,59
UBSG UBS GROUP AG Financials 7.722.776,78 16.0 30,25
GEV GE VERNOVA INC Industrie 7.710.200,10 16.0 370,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.685.232,00 16.0 2.208,40
REL RELX PLC Industrie 7.566.528,00 16.0 53,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.565.187,52 16.0 48,46
BX BLACKSTONE INC Financials 7.548.205,06 16.0 133,58
ADI ANALOG DEVICES INC IT 7.485.147,08 16.0 193,72
AMT AMERICAN TOWER REIT CORP Immobilien 7.423.180,30 15.0 211,30
CME CME GROUP INC CLASS A Financials 7.394.859,92 15.0 267,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.319.939,40 15.0 83,90
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.308.888,84 15.0 413,82
WM WASTE MANAGEMENT INC Industrie 7.285.431,24 15.0 229,08
CI CIGNA Gesundheitsversorgung 7.269.611,84 15.0 334,82
PLD PROLOGIS REIT INC Immobilien 7.168.238,28 15.0 103,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.163.226,15 15.0 675,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.107.129,52 15.0 163,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.068.157,25 15.0 597,73
KLAC KLA CORP IT 7.000.328,52 15.0 693,72
LRCX LAM RESEARCH CORP IT 6.975.570,05 14.0 71,57
WELL WELLTOWER INC Immobilien 6.939.171,80 14.0 149,05
INTC INTEL CORPORATION CORP IT 6.902.271,32 14.0 20,51
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.839.323,70 14.0 10,10
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.799.549,90 14.0 2.725,28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.781.043,65 14.0 23,50
APH AMPHENOL CORP CLASS A IT 6.755.444,64 14.0 75,88
7974 NINTENDO LTD Kommunikation 6.747.894,72 14.0 80,05
MCK MCKESSON CORP Gesundheitsversorgung 6.685.220,42 14.0 699,73
MU MICRON TECHNOLOGY INC IT 6.597.468,80 14.0 78,56
ABBN ABB LTD Industrie 6.590.002,45 14.0 52,57
CS AXA SA Financials 6.513.415,88 14.0 46,59
BNP BNP PARIBAS SA Financials 6.494.202,40 13.0 84,32
EQIX EQUINIX REIT INC Immobilien 6.458.423,28 13.0 844,68
UCG UNICREDIT Financials 6.458.522,70 13.0 58,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.442.324,45 13.0 14,33
ANET ARISTA NETWORKS INC IT 6.441.467,36 13.0 78,31
MSTR MICROSTRATEGY INC CLASS A IT 6.429.750,25 13.0 369,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.381.334,44 13.0 284,59
SHW SHERWIN WILLIAMS Materialien 6.291.868,00 13.0 332,20
ISP INTESA SANPAOLO Financials 6.216.421,45 13.0 5,34
AJG ARTHUR J GALLAGHER Financials 6.168.580,50 13.0 323,81
BP. BP PLC Energie 6.123.372,22 13.0 4,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.086.250,72 13.0 1.370,16
CVS CVS HEALTH CORP Gesundheitsversorgung 6.046.216,67 13.0 64,93
CSL CSL LTD Gesundheitsversorgung 6.043.762,02 13.0 156,89
TT TRANE TECHNOLOGIES PLC Industrie 6.031.813,08 13.0 351,32
PH PARKER-HANNIFIN CORP Industrie 6.019.264,29 13.0 597,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.007.939,54 12.0 18,87
CDNS CADENCE DESIGN SYSTEMS INC IT 6.003.111,66 12.0 285,74
TDG TRANSDIGM GROUP INC Industrie 5.972.285,88 12.0 1.395,72
WMB WILLIAMS INC Energie 5.701.706,20 12.0 59,66
1299 AIA GROUP LTD Financials 5.697.574,94 12.0 7,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.680.371,38 12.0 152,06
MMM 3M Industrie 5.628.923,30 12.0 137,93
CTAS CINTAS CORP Industrie 5.618.769,56 12.0 208,28
WBC WESTPAC BANKING CORPORATION CORP Financials 5.617.720,22 12.0 20,74
MCO MOODYS CORP Financials 5.589.164,02 12.0 439,78
6861 KEYENCE CORP IT 5.583.696,76 12.0 426,24
ITW ILLINOIS TOOL INC Industrie 5.578.467,84 12.0 240,12
8766 TOKIO MARINE HOLDINGS INC Financials 5.576.382,86 12.0 39,32
CSU CONSTELLATION SOFTWARE INC IT 5.549.439,57 12.0 3.561,90
BMO BANK OF MONTREAL Financials 5.532.629,73 11.0 95,75
6098 RECRUIT HOLDINGS LTD Industrie 5.524.930,87 11.0 52,92
BN BROOKFIELD CORP CLASS A Financials 5.517.769,75 11.0 53,29
ENEL ENEL Versorger 5.469.741,47 11.0 8,59
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.424.709,57 11.0 97,09
MSI MOTOROLA SOLUTIONS INC IT 5.387.193,99 11.0 431,01
CEG CONSTELLATION ENERGY CORP Versorger 5.386.012,74 11.0 224,82
KKR KKR AND CO INC Financials 5.372.938,80 11.0 113,93
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.308.113,59 11.0 22,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.304.461,37 11.0 153,57
NG. NATIONAL GRID PLC Versorger 5.256.421,30 11.0 14,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.206.459,20 11.0 50,90
RIO RIO TINTO PLC Materialien 5.186.397,05 11.0 60,60
AON AON PLC CLASS A Financials 5.180.901,48 11.0 343,47
COF CAPITAL ONE FINANCIAL CORP Financials 5.145.403,61 11.0 183,13
FTNT FORTINET INC IT 5.144.932,64 11.0 102,64
SNPS SYNOPSYS INC IT 5.142.948,48 11.0 443,97
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.109.748,27 11.0 71,74
8058 MITSUBISHI CORP Industrie 5.096.375,00 11.0 18,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.093.540,87 11.0 57,31
8035 TOKYO ELECTRON LTD IT 5.090.196,35 11.0 148,40
DG VINCI SA Industrie 5.067.116,49 11.0 137,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.060.735,68 11.0 187,88
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.020.353,90 10.0 159,65
D05 DBS GROUP HOLDINGS LTD Financials 5.016.755,49 10.0 32,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.005.386,84 10.0 610,86
USB US BANCORP Financials 4.985.695,12 10.0 40,18
ECL ECOLAB INC Materialien 4.867.367,89 10.0 239,03
PYPL PAYPAL HOLDINGS INC Financials 4.833.778,78 10.0 64,93
AZO AUTOZONE INC Zyklische Konsumgüter  4.833.527,76 10.0 3.617,91
CRH CRH PUBLIC LIMITED PLC Materialien 4.798.258,88 10.0 93,04
BNS BANK OF NOVA SCOTIA Financials 4.790.596,43 10.0 49,17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.781.353,82 10.0 19,71
LLOY LLOYDS BANKING GROUP PLC Financials 4.779.117,27 10.0 0,98
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.748.661,25 10.0 46,27
INGA ING GROEP NV Financials 4.713.349,19 10.0 19,31
APP APPLOVIN CORP CLASS A IT 4.712.144,30 10.0 284,98
EMR EMERSON ELECTRIC Industrie 4.699.365,00 10.0 104,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.689.118,46 10.0 332,02
RHM RHEINMETALL AG Industrie 4.651.910,44 10.0 1.524,22
8001 ITOCHU CORP Industrie 4.644.429,67 10.0 50,93
AFL AFLAC INC Financials 4.635.452,23 10.0 108,49
8411 MIZUHO FINANCIAL GROUP INC Financials 4.635.638,23 10.0 24,85
NEM NEWMONT Materialien 4.611.359,95 10.0 54,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.597.728,90 10.0 61,84
RACE FERRARI NV Zyklische Konsumgüter  4.597.092,10 10.0 454,93
TRV TRAVELERS COMPANIES INC Financials 4.586.808,13 10.0 261,61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.574.897,42 10.0 55,25
BDX BECTON DICKINSON Gesundheitsversorgung 4.564.681,41 9.0 204,63
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.564.580,49 9.0 27,72
BARC BARCLAYS PLC Financials 4.563.531,72 9.0 3,95
DB1 DEUTSCHE BOERSE AG Financials 4.511.142,19 9.0 316,00
ADSK AUTODESK INC IT 4.492.828,50 9.0 271,47
WES WESFARMERS LTD Zyklische Konsumgüter  4.416.244,70 9.0 49,34
ROP ROPER TECHNOLOGIES INC IT 4.414.496,10 9.0 551,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.402.543,55 9.0 269,45
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.401.177,93 9.0 65,20
ANZ ANZ GROUP HOLDINGS LTD Financials 4.395.598,09 9.0 18,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.391.260,62 9.0 236,93
III 3I GROUP PLC Financials 4.362.918,02 9.0 55,98
AEM AGNICO EAGLE MINES LTD Materialien 4.357.059,16 9.0 118,91
HOLN HOLCIM LTD AG Materialien 4.352.888,05 9.0 111,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.330.852,96 9.0 335,73
4063 SHIN ETSU CHEMICAL LTD Materialien 4.284.620,03 9.0 30,19
BK BANK OF NEW YORK MELLON CORP Financials 4.265.243,32 9.0 78,91
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.256.204,68 9.0 136,36
HWM HOWMET AEROSPACE INC Industrie 4.229.304,30 9.0 136,35
OKE ONEOK INC Energie 4.216.969,17 9.0 87,87
MFC MANULIFE FINANCIAL CORP Financials 4.208.395,34 9.0 30,46
TRP TC ENERGY CORP Energie 4.206.689,94 9.0 50,16
FCX FREEPORT MCMORAN INC Materialien 4.189.462,76 9.0 37,24
GM GENERAL MOTORS Zyklische Konsumgüter  4.170.347,20 9.0 47,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.168.046,36 9.0 32,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.167.428,46 9.0 216,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.154.753,00 9.0 81,10
CSX CSX CORP Industrie 4.129.274,94 9.0 27,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.120.316,10 9.0 123,30
SREN SWISS RE AG Financials 4.102.898,84 9.0 175,48
RSG REPUBLIC SERVICES INC Industrie 4.101.177,04 9.0 246,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.097.162,40 9.0 221,60
9433 KDDI CORP Kommunikation 4.092.351,26 9.0 17,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.085.718,00 8.0 160,35
CNR CANADIAN NATIONAL RAILWAY Industrie 4.036.804,88 8.0 96,35
O REALTY INCOME REIT CORP Immobilien 4.013.268,12 8.0 57,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.010.197,90 8.0 43,45
INVE B INVESTOR CLASS B Financials 4.004.594,11 8.0 29,63
LNG CHENIERE ENERGY INC Energie 3.986.452,80 8.0 237,60
TFC TRUIST FINANCIAL CORP Financials 3.963.665,88 8.0 38,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.951.729,69 8.0 81,93
MRVL MARVELL TECHNOLOGY INC IT 3.940.707,10 8.0 58,70
LONN LONZA GROUP AG Gesundheitsversorgung 3.897.394,88 8.0 703,37
WDAY WORKDAY INC CLASS A IT 3.869.016,06 8.0 239,82
CPRT COPART INC Industrie 3.867.912,70 8.0 59,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.864.156,78 8.0 158,51
FDX FEDEX CORP Industrie 3.846.550,50 8.0 211,50
FICO FAIR ISAAC CORP IT 3.830.185,17 8.0 1.943,27
8031 MITSUI LTD Industrie 3.813.186,80 8.0 20,05
SNOW SNOWFLAKE INC CLASS A IT 3.806.138,24 8.0 158,96
9984 SOFTBANK GROUP CORP Kommunikation 3.789.401,84 8.0 50,19
PCAR PACCAR INC Industrie 3.773.271,84 8.0 92,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.772.786,46 8.0 30,06
CARR CARRIER GLOBAL CORP Industrie 3.752.497,15 8.0 60,49
KR KROGER Nichtzyklische Konsumgüter 3.746.498,80 8.0 70,37
SLB SCHLUMBERGER NV Energie 3.742.679,60 8.0 34,10
COR CENCORA INC Gesundheitsversorgung 3.741.037,75 8.0 287,75
ALL ALLSTATE CORP Financials 3.738.584,12 8.0 195,41
NXPI NXP SEMICONDUCTORS NV IT 3.728.756,24 8.0 196,24
NSC NORFOLK SOUTHERN CORP Industrie 3.724.842,27 8.0 221,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.721.996,80 8.0 62,55
ALC ALCON AG Gesundheitsversorgung 3.702.495,95 8.0 95,37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.695.633,16 8.0 109,19
WCN WASTE CONNECTIONS INC Industrie 3.686.355,52 8.0 194,08
PAYX PAYCHEX INC Industrie 3.663.682,24 8.0 144,16
JPY JPY CASH Cash und/oder Derivate 3.661.785,39 8.0 0,70
NWG NATWEST GROUP PLC Financials 3.581.803,91 7.0 6,39
DFS DISCOVER FINANCIAL SERVICES Financials 3.575.141,50 7.0 185,50
ROST ROSS STORES INC Zyklische Konsumgüter  3.573.586,17 7.0 139,37
AMP AMERIPRISE FINANCE INC Financials 3.569.992,36 7.0 468,38
FAST FASTENAL Industrie 3.565.135,33 7.0 80,11
EXC EXELON CORP Versorger 3.560.646,88 7.0 46,48
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.542.443,48 7.0 130,28
DBK DEUTSCHE BANK AG Financials 3.526.514,51 7.0 25,51
GWW WW GRAINGER INC Industrie 3.506.558,47 7.0 1.011,41
SRE SEMPRA Versorger 3.504.438,00 7.0 75,60
9434 SOFTBANK CORP Kommunikation 3.502.369,82 7.0 1,52
MPC MARATHON PETROLEUM CORP Energie 3.490.267,02 7.0 137,58
GIVN GIVAUDAN SA Materialien 3.483.445,39 7.0 4.688,35
HLN HALEON PLC Gesundheitsversorgung 3.476.546,65 7.0 5,04
PSA PUBLIC STORAGE REIT Immobilien 3.475.524,78 7.0 292,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.473.040,13 7.0 23,11
TGT TARGET CORP Nichtzyklische Konsumgüter 3.470.380,07 7.0 96,37
PSX PHILLIPS Energie 3.454.140,12 7.0 105,78
D DOMINION ENERGY INC Versorger 3.453.117,44 7.0 53,74
MQG MACQUARIE GROUP LTD DEF Financials 3.446.853,94 7.0 123,90
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.445.447,51 7.0 24,59
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.444.461,17 7.0 10,16
TEL TE CONNECTIVITY PLC IT 3.433.260,60 7.0 144,90
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.430.808,08 7.0 77,98
PWR QUANTA SERVICES INC Industrie 3.429.316,00 7.0 290,62
MET METLIFE INC Financials 3.395.277,40 7.0 75,94
CCI CROWN CASTLE INC Immobilien 3.390.104,64 7.0 100,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.380.546,53 7.0 58,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.376.864,62 7.0 75,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.374.732,90 7.0 130,90
ATCO A ATLAS COPCO CLASS A Industrie 3.370.856,72 7.0 16,03
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.362.290,31 7.0 62,73
EXPN EXPERIAN PLC Industrie 3.346.069,62 7.0 48,41
IFX INFINEON TECHNOLOGIES AG IT 3.307.573,35 7.0 34,01
WKL WOLTERS KLUWER NV Industrie 3.288.286,47 7.0 172,90
VOLV B VOLVO CLASS B Industrie 3.261.796,62 7.0 27,74
AXON AXON ENTERPRISE INC Industrie 3.249.066,78 7.0 602,46
7741 HOYA CORP Gesundheitsversorgung 3.233.327,50 7.0 116,31
YUM YUM BRANDS INC Zyklische Konsumgüter  3.217.995,00 7.0 147,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.171.765,40 7.0 80,90
NDA FI NORDEA BANK Financials 3.160.056,94 7.0 13,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.144.581,16 7.0 34,04
ADS ADIDAS N AG Zyklische Konsumgüter  3.138.008,45 7.0 247,38
URI UNITED RENTALS INC Industrie 3.110.036,74 6.0 629,18
DHL DEUTSCHE POST AG Industrie 3.109.329,25 6.0 42,30
PCG PG&E CORP Versorger 3.107.842,56 6.0 17,28
AME AMETEK INC Industrie 3.105.299,46 6.0 166,29
IFC INTACT FINANCIAL CORP Financials 3.083.164,55 6.0 215,61
COIN COINBASE GLOBAL INC CLASS A Financials 3.068.375,96 6.0 205,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.068.607,75 6.0 225,55
OTIS OTIS WORLDWIDE CORP Industrie 3.066.007,35 6.0 93,65
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.047.111,28 6.0 235,28
USD USD CASH Cash und/oder Derivate 3.032.871,59 6.0 100,00
DSV DSV Industrie 3.030.728,81 6.0 194,74
PRU PRUDENTIAL FINANCIAL INC Financials 3.027.173,37 6.0 103,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.022.312,81 6.0 40,62
VRSK VERISK ANALYTICS INC Industrie 3.014.749,73 6.0 288,41
ADYEN ADYEN NV Financials 2.983.865,10 6.0 1.639,49
O39 OVERSEA-CHINESE BANKING LTD Financials 2.978.371,77 6.0 12,07
EOAN E.ON N Versorger 2.978.050,60 6.0 17,13
SIKA SIKA AG Materialien 2.974.266,16 6.0 249,56
6702 FUJITSU LTD IT 2.972.069,58 6.0 22,02
ENGI ENGIE SA Versorger 2.971.485,29 6.0 19,98
CMI CUMMINS INC Industrie 2.943.965,32 6.0 294,22
EA ELECTRONIC ARTS INC Kommunikation 2.933.959,84 6.0 146,72
TEAM ATLASSIAN CORP CLASS A IT 2.927.574,54 6.0 229,83
F FORD MOTOR CO Zyklische Konsumgüter  2.916.160,68 6.0 10,02
GMG GOODMAN GROUP UNITS Immobilien 2.899.373,81 6.0 18,60
BKR BAKER HUGHES CLASS A Energie 2.888.725,17 6.0 36,21
EUR EUR CASH Cash und/oder Derivate 2.882.257,22 6.0 113,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.868.239,91 6.0 433,99
ED CONSOLIDATED EDISON INC Versorger 2.858.819,25 6.0 111,13
TRGP TARGA RESOURCES CORP Energie 2.827.310,25 6.0 179,25
G ASSICURAZIONI GENERALI Financials 2.825.047,94 6.0 35,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.825.176,50 6.0 72,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.784.872,95 6.0 225,77
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.777.835,29 6.0 78,92
GLW CORNING INC IT 2.771.949,60 6.0 44,10
ETR ENTERGY CORP Versorger 2.765.850,45 6.0 85,09
DHI D R HORTON INC Zyklische Konsumgüter  2.760.624,35 6.0 125,17
HIG HARTFORD INSURANCE GROUP INC Financials 2.735.715,20 6.0 120,41
CBRE CBRE GROUP INC CLASS A Immobilien 2.735.090,32 6.0 121,36
ARGX ARGENX Gesundheitsversorgung 2.732.886,24 6.0 615,38
NET CLOUDFLARE INC CLASS A IT 2.726.251,00 6.0 121,00
AAL ANGLO AMERICAN PLC Materialien 2.718.051,70 6.0 28,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.716.539,15 6.0 56,13
SLF SUN LIFE FINANCIAL INC Financials 2.704.453,36 6.0 58,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.703.353,38 6.0 70,42
DOL DOLLARAMA INC Zyklische Konsumgüter  2.693.652,04 6.0 123,49
WPM WHEATON PRECIOUS METALS CORP Materialien 2.666.101,70 6.0 81,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.662.209,68 6.0 376,87
6503 MITSUBISHI ELECTRIC CORP Industrie 2.642.833,64 5.0 18,34
EBAY EBAY INC Zyklische Konsumgüter  2.640.729,76 5.0 66,32
RMD RESMED INC Gesundheitsversorgung 2.627.987,36 5.0 234,14
CABK CAIXABANK SA Financials 2.600.828,29 5.0 7,85
GLE SOCIETE GENERALE SA Financials 2.598.326,97 5.0 49,29
XYZ BLOCK INC CLASS A Financials 2.590.632,72 5.0 58,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.552.048,64 5.0 138,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.543.403,00 5.0 254,85
FERG FERGUSON ENTERPRISES INC Industrie 2.523.992,00 5.0 170,54
VICI VICI PPTYS INC Immobilien 2.512.108,56 5.0 32,24
NDAQ NASDAQ INC Financials 2.495.422,80 5.0 75,10
CNC CENTENE CORP Gesundheitsversorgung 2.489.652,08 5.0 59,47
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.485.871,34 5.0 1,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.481.469,78 5.0 4,78
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.481.062,75 5.0 185,75
WTW WILLIS TOWERS WATSON PLC Financials 2.470.450,84 5.0 303,16
ACGL ARCH CAPITAL GROUP LTD Financials 2.450.275,30 5.0 91,19
PGHN PARTNERS GROUP HOLDING AG Financials 2.447.594,04 5.0 1.322,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.444.303,00 5.0 55,75
CSGP COSTAR GROUP INC Immobilien 2.440.838,14 5.0 81,74
HUM HUMANA INC Gesundheitsversorgung 2.439.337,60 5.0 263,20
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.437.110,21 5.0 68,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.423.766,44 5.0 183,23
SLHN SWISS LIFE HOLDING AG Financials 2.401.216,31 5.0 982,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.390.283,70 5.0 502,90
ASSA B ASSA ABLOY B Industrie 2.388.535,87 5.0 30,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.379.465,90 5.0 48,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.367.491,11 5.0 106,87
IT GARTNER INC IT 2.353.484,60 5.0 415,81
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.335.464,20 5.0 207,80
VMC VULCAN MATERIALS Materialien 2.335.376,63 5.0 245,39
EFX EQUIFAX INC Industrie 2.307.226,33 5.0 256,33
LR LEGRAND SA Industrie 2.301.998,55 5.0 110,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.299.219,00 5.0 149,00
DELL DELL TECHNOLOGIES INC CLASS C IT 2.293.637,13 5.0 94,47
U11 UNITED OVERSEAS BANK LTD Financials 2.288.971,99 5.0 26,24
AWK AMERICAN WATER WORKS INC Versorger 2.287.400,85 5.0 144,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.259.632,93 5.0 141,91
ENI ENI Energie 2.257.443,51 5.0 14,47
6857 ADVANTEST CORP IT 2.246.347,70 5.0 39,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.246.587,22 5.0 1.535,60
VRT VERTIV HOLDINGS CLASS A Industrie 2.243.862,90 5.0 86,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.240.969,17 5.0 9,04
ROK ROCKWELL AUTOMATION INC Industrie 2.236.857,42 5.0 246,54
ANSS ANSYS INC IT 2.226.318,00 5.0 318,00
NUE NUCOR CORP Materialien 2.224.388,74 5.0 116,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.218.780,76 5.0 268,52
RBLX ROBLOX CORP CLASS A Kommunikation 2.216.702,67 5.0 66,43
DD DUPONT DE NEMOURS INC Materialien 2.216.362,50 5.0 65,67
GRMN GARMIN LTD Zyklische Konsumgüter  2.201.914,25 5.0 200,63
IR INGERSOLL RAND INC Industrie 2.200.541,20 5.0 74,80
GDDY GODADDY INC CLASS A IT 2.198.631,60 5.0 185,07
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.190.696,96 5.0 150,13
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.187.998,00 5.0 100,00
STAN STANDARD CHARTERED PLC Financials 2.184.685,16 5.0 14,33
6301 KOMATSU LTD Industrie 2.184.041,16 5.0 28,89
DXCM DEXCOM INC Gesundheitsversorgung 2.174.691,36 5.0 71,18
DDOG DATADOG INC CLASS A IT 2.170.215,94 5.0 101,74
HUBS HUBSPOT INC IT 2.168.614,63 5.0 612,43
NTR NUTRIEN LTD Materialien 2.161.913,48 4.0 55,51
PRU PRUDENTIAL PLC Financials 2.154.982,99 4.0 10,76
6367 DAIKIN INDUSTRIES LTD Industrie 2.155.276,33 4.0 112,84
ARES ARES MANAGEMENT CORP CLASS A Financials 2.147.780,14 4.0 153,38
TRI THOMSON REUTERS CORP Industrie 2.147.199,71 4.0 182,18
8053 SUMITOMO CORP Industrie 2.138.873,68 4.0 24,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.136.719,55 4.0 108,15
VTR VENTAS REIT INC Immobilien 2.136.378,00 4.0 68,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.134.382,82 4.0 237,18
MTB M&T BANK CORP Financials 2.132.452,08 4.0 168,72
STT STATE STREET CORP Financials 2.127.600,72 4.0 87,57
GBP GBP CASH Cash und/oder Derivate 2.123.531,92 4.0 133,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.122.341,82 4.0 15,67
nan NATIONAL BANK OF CANADA Financials 2.122.086,16 4.0 86,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.114.185,71 4.0 11,25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.105.022,58 4.0 22,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.086.094,61 4.0 241,53
6981 MURATA MANUFACTURING LTD IT 2.084.124,81 4.0 15,40
8630 SOMPO HOLDINGS INC Financials 2.081.559,62 4.0 32,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.078.080,71 4.0 585,21
RJF RAYMOND JAMES INC Financials 2.074.843,98 4.0 137,58
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.069.406,79 4.0 88,21
8801 MITSUI FUDOSAN LTD Immobilien 2.063.224,95 4.0 9,96
XYL XYLEM INC Industrie 2.057.000,40 4.0 115,92
7751 CANON INC IT 2.049.161,74 4.0 30,81
BMW BMW AG Zyklische Konsumgüter  2.047.548,80 4.0 86,87
RIO RIO TINTO LTD Materialien 2.046.108,95 4.0 73,86
HEI HEIDELBERG MATERIALS AG Materialien 2.031.736,95 4.0 197,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.028.466,40 4.0 163,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.015.662,84 4.0 28,81
6701 NEC CORP IT 2.008.036,12 4.0 22,72
BRO BROWN & BROWN INC Financials 2.008.217,28 4.0 114,88
HPQ HP INC IT 1.994.257,55 4.0 25,39
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.991.228,65 4.0 20,38
ML MICHELIN Zyklische Konsumgüter  1.990.417,41 4.0 35,87
DOV DOVER CORP Industrie 1.985.366,48 4.0 170,33
VRSN VERISIGN INC IT 1.973.377,55 4.0 276,19
NOKIA NOKIA IT 1.967.008,25 4.0 4,96
ORA ORANGE SA Kommunikation 1.961.295,90 4.0 14,10
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.926.997,20 4.0 48,05
MCHP MICROCHIP TECHNOLOGY INC IT 1.916.926,77 4.0 47,01
NRG NRG ENERGY INC Versorger 1.911.284,72 4.0 109,36
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.910.930,66 4.0 22,02
EQR EQUITY RESIDENTIAL REIT Immobilien 1.908.173,61 4.0 69,31
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.906.622,80 4.0 41,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.901.735,28 4.0 143,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.898.906,49 4.0 200,37
6902 DENSO CORP Zyklische Konsumgüter  1.897.765,57 4.0 12,90
WDS WOODSIDE ENERGY GROUP LTD Energie 1.897.684,98 4.0 13,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.889.097,00 4.0 49,00
TTD TRADE DESK INC CLASS A Kommunikation 1.887.081,60 4.0 54,40
VIE VEOLIA ENVIRON. SA Versorger 1.884.137,66 4.0 36,06
CBK COMMERZBANK AG Financials 1.883.171,36 4.0 26,29
4543 TERUMO CORP Gesundheitsversorgung 1.880.536,21 4.0 19,27
NVR NVR INC Zyklische Konsumgüter  1.879.773,45 4.0 7.040,35
K KELLANOVA Nichtzyklische Konsumgüter 1.876.499,28 4.0 82,44
DSY DASSAULT SYSTEMES IT 1.876.048,87 4.0 36,31
IRM IRON MOUNTAIN INC Immobilien 1.870.432,74 4.0 88,47
PPL PEMBINA PIPELINE CORP Energie 1.867.015,37 4.0 38,79
FTS FORTIS INC Versorger 1.866.394,38 4.0 48,56
FTV FORTIVE CORP Industrie 1.852.227,58 4.0 68,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.851.889,53 4.0 315,43
EIX EDISON INTERNATIONAL Versorger 1.847.010,90 4.0 58,35
ATCO B ATLAS COPCO CLASS B Industrie 1.834.377,69 4.0 14,24
6954 FANUC CORP Industrie 1.821.155,72 4.0 25,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.819.882,58 4.0 98,81
CAP CAPGEMINI IT 1.812.741,61 4.0 148,61
IP INTERNATIONAL PAPER Materialien 1.811.409,48 4.0 47,48
ERIC B ERICSSON B IT 1.807.599,28 4.0 8,28
SAMPO SAMPO CLASS A Financials 1.807.637,87 4.0 9,76
8591 ORIX CORP Financials 1.804.932,64 4.0 19,87
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.804.305,06 4.0 47,48
FITB FIFTH THIRD BANCORP Financials 1.800.082,45 4.0 35,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.798.387,52 4.0 28,48
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.789.365,92 4.0 223,28
PPG PPG INDUSTRIES INC Materialien 1.788.312,24 4.0 102,96
PHM PULTEGROUP INC Zyklische Konsumgüter  1.783.132,20 4.0 102,42
AHT ASHTEAD GROUP PLC Industrie 1.776.066,84 4.0 54,77
MKL MARKEL GROUP INC Financials 1.773.387,84 4.0 1.813,28
UCB UCB SA Gesundheitsversorgung 1.768.526,46 4.0 170,12
ATO ATMOS ENERGY CORP Versorger 1.766.188,71 4.0 158,73
4901 FUJIFILM HOLDINGS CORP IT 1.765.337,20 4.0 20,85
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.759.395,89 4.0 6,97
CBOE CBOE GLOBAL MARKETS INC Financials 1.754.174,73 4.0 212,19
CDW CDW CORP IT 1.753.053,86 4.0 158,59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.744.165,25 4.0 111,99
4452 KAO CORP Nichtzyklische Konsumgüter 1.742.573,53 4.0 42,30
8002 MARUBENI CORP Industrie 1.732.518,99 4.0 17,68
SSE SSE PLC Versorger 1.722.227,64 4.0 21,71
VNA VONOVIA SE Immobilien 1.714.856,47 4.0 32,25
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.712.532,50 4.0 41,80
WAT WATERS CORP Gesundheitsversorgung 1.699.060,12 4.0 339,88
HPE HEWLETT PACKARD ENTERPRISE IT 1.699.278,01 4.0 16,49
FER FERROVIAL Industrie 1.688.888,91 4.0 48,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.682.032,61 3.0 108,26
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.677.019,36 3.0 35,99
CLNX CELLNEX TELECOM SA Kommunikation 1.676.017,72 3.0 39,59
DANSKE DANSKE BANK Financials 1.669.720,64 3.0 34,25
GEBN GEBERIT AG Industrie 1.667.025,26 3.0 681,81
5401 NIPPON STEEL CORP Materialien 1.664.056,56 3.0 21,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.657.975,68 3.0 101,76
HNR1 HANNOVER RUECK Financials 1.650.811,61 3.0 312,24
WSP WSP GLOBAL INC Industrie 1.650.239,49 3.0 175,67
VLTO VERALTO CORP Industrie 1.648.329,21 3.0 92,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.644.405,87 3.0 20,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.641.365,47 3.0 17,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.641.010,82 3.0 33,56
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.637.941,78 3.0 157,40
GIB.A CGI INC CLASS A IT 1.636.090,14 3.0 105,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.635.356,17 3.0 133,27
ZS ZSCALER INC IT 1.634.878,96 3.0 219,86
HEXA B HEXAGON CLASS B IT 1.630.803,60 3.0 9,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.630.954,09 3.0 2,89
CMS CMS ENERGY CORP Versorger 1.627.486,95 3.0 72,51
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.625.857,11 3.0 3,17
QBE QBE INSURANCE GROUP LTD Financials 1.625.679,05 3.0 13,80
PUB PUBLICIS GROUPE SA Kommunikation 1.622.370,82 3.0 101,11
STE STERIS Gesundheitsversorgung 1.621.646,74 3.0 225,26
ES EVERSOURCE ENERGY Versorger 1.617.921,60 3.0 59,10
NSIS B NOVOZYMES B Materialien 1.613.726,57 3.0 62,65
NTRS NORTHERN TRUST CORP Financials 1.610.506,59 3.0 92,51
6723 RENESAS ELECTRONICS CORP IT 1.607.831,37 3.0 12,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.601.743,14 3.0 1.061,46
STLD STEEL DYNAMICS INC Materialien 1.601.041,16 3.0 127,94
SAND SANDVIK Industrie 1.597.236,98 3.0 21,20
6762 TDK CORP IT 1.595.841,24 3.0 10,22
EQNR EQUINOR Energie 1.594.501,78 3.0 23,01
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.592.674,80 3.0 320,20
MTX MTU AERO ENGINES HOLDING AG Industrie 1.584.874,40 3.0 335,00
VOD VODAFONE GROUP PLC Kommunikation 1.578.856,94 3.0 0,96
INVH INVITATION HOMES INC Immobilien 1.578.506,13 3.0 34,01
EBS ERSTE GROUP BANK AG Financials 1.571.191,27 3.0 69,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.565.697,47 3.0 74,71
DOW DOW INC Materialien 1.563.479,85 3.0 29,95
DNB DNB BANK Financials 1.561.412,03 3.0 25,80
KNEBV KONE Industrie 1.560.331,45 3.0 57,53
ACA CREDIT AGRICOLE SA Financials 1.555.980,53 3.0 19,49
HBAN HUNTINGTON BANCSHARES INC Financials 1.554.650,82 3.0 14,58
CCL CARNIVAL CORP Zyklische Konsumgüter  1.554.912,70 3.0 18,86
SYF SYNCHRONY FINANCIAL Financials 1.548.770,79 3.0 52,17
TDY TELEDYNE TECHNOLOGIES INC IT 1.548.868,80 3.0 463,04
AENA AENA SME SA Industrie 1.546.840,32 3.0 246,47
WRB WR BERKLEY CORP Financials 1.541.890,28 3.0 70,69
CINF CINCINNATI FINANCIAL CORP Financials 1.539.271,23 3.0 135,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.538.868,49 3.0 25,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.537.820,70 3.0 8,70
DSFIR DSM FIRMENICH AG Materialien 1.534.530,79 3.0 105,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.532.102,48 3.0 161,24
TYL TYLER TECHNOLOGIES INC IT 1.524.465,84 3.0 521,72
KPN KONINKLIJKE KPN NV Kommunikation 1.523.199,12 3.0 4,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.519.064,67 3.0 28,31
STLAM STELLANTIS NV Zyklische Konsumgüter  1.511.229,18 3.0 9,35
MRK MERCK Gesundheitsversorgung 1.510.691,97 3.0 139,62
ROL ROLLINS INC Industrie 1.508.002,38 3.0 56,02
AV. AVIVA PLC Financials 1.508.046,53 3.0 7,35
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.507.005,54 3.0 92,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.506.749,44 3.0 76,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.502.478,72 3.0 386,44
KBC KBC GROEP Financials 1.491.443,71 3.0 94,13
6178 JAPAN POST HOLDINGS LTD Financials 1.490.514,16 3.0 9,63
NTAP NETAPP INC IT 1.490.720,00 3.0 88,00
CPAY CORPAY INC Financials 1.488.925,14 3.0 316,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.487.808,00 3.0 229,60
ASM ASM INTERNATIONAL NV IT 1.486.806,88 3.0 486,68
NXT NEXT PLC Zyklische Konsumgüter  1.480.501,43 3.0 159,76
CCO CAMECO CORP Energie 1.475.459,28 3.0 45,26
NTRA NATERA INC Gesundheitsversorgung 1.473.599,68 3.0 152,99
AER AERCAP HOLDINGS NV Industrie 1.471.987,02 3.0 104,02
SMCI SUPER MICRO COMPUTER INC IT 1.469.407,02 3.0 37,27
OKTA OKTA INC CLASS A IT 1.465.488,15 3.0 104,79
JBL JABIL INC IT 1.461.504,45 3.0 146,37
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.460.456,41 3.0 13,71
WY WEYERHAEUSER REIT Immobilien 1.439.795,56 3.0 25,57
6146 DISCO CORP IT 1.439.834,10 3.0 191,98
EME EMCOR GROUP INC Industrie 1.437.551,04 3.0 410,26
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.437.720,31 3.0 63,55
PODD INSULET CORP Gesundheitsversorgung 1.436.962,24 3.0 259,52
SWED A SWEDBANK Financials 1.435.058,82 3.0 23,53
TROW T ROWE PRICE GROUP INC Financials 1.426.157,29 3.0 88,73
TEF TELEFONICA SA Kommunikation 1.424.709,50 3.0 5,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.424.327,20 3.0 422,90
8267 AEON LTD Nichtzyklische Konsumgüter 1.424.331,66 3.0 29,13
RF REGIONS FINANCIAL CORP Financials 1.422.501,96 3.0 20,46
CFG CITIZENS FINANCIAL GROUP INC Financials 1.421.123,06 3.0 37,34
POW POWER CORPORATION OF CANADA Financials 1.420.472,05 3.0 36,62
LUMI BANK LEUMI LE ISRAEL Financials 1.418.105,75 3.0 13,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.416.951,45 3.0 169,35
GPN GLOBAL PAYMENTS INC Financials 1.411.741,38 3.0 74,31
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.411.267,40 3.0 87,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.409.011,98 3.0 152,54
K KINROSS GOLD CORP Materialien 1.407.123,78 3.0 14,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.404.312,06 3.0 10,05
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.403.545,92 3.0 176,68
PKG PACKAGING CORP OF AMERICA Materialien 1.399.975,29 3.0 186,39
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.397.327,64 3.0 76,29
ON ON SEMICONDUCTOR CORP IT 1.393.311,92 3.0 40,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.382.130,80 3.0 80,17
TW TRADEWEB MARKETS INC CLASS A Financials 1.382.370,72 3.0 136,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.382.453,92 3.0 43,70
NI NISOURCE INC Versorger 1.380.498,31 3.0 39,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.378.931,29 3.0 73,87
HUBB HUBBELL INC Industrie 1.374.643,20 3.0 357,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.369.669,03 3.0 53,21
CYBR CYBER ARK SOFTWARE LTD IT 1.365.144,30 3.0 347,10
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.361.493,84 3.0 160,44
9735 SECOM LTD Industrie 1.358.787,58 3.0 36,53
HAL HALLIBURTON Energie 1.356.044,20 3.0 20,65
8604 NOMURA HOLDINGS INC Financials 1.355.357,18 3.0 5,54
BXB BRAMBLES LTD Industrie 1.353.677,31 3.0 12,74
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.348.400,83 3.0 24,34
9020 EAST JAPAN RAILWAY Industrie 1.342.797,24 3.0 21,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.336.995,69 3.0 108,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.333.085,16 3.0 212,41
9101 NIPPON YUSEN Industrie 1.331.844,18 3.0 34,06
MRU METRO INC Nichtzyklische Konsumgüter 1.327.133,90 3.0 74,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.325.756,46 3.0 73,38
CSL CARLISLE COMPANIES INC Industrie 1.325.155,00 3.0 377,00
BT.A BT GROUP PLC Kommunikation 1.322.187,60 3.0 2,30
RBA RB GLOBAL INC Industrie 1.319.183,28 3.0 98,62
CLX CLOROX Nichtzyklische Konsumgüter 1.313.552,70 3.0 138,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.307.452,61 3.0 60,11
NTNX NUTANIX INC CLASS A IT 1.304.099,01 3.0 67,89
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.303.270,38 3.0 15,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.301.220,88 3.0 46,24
LII LENNOX INTERNATIONAL INC Industrie 1.298.710,65 3.0 531,17
HEIA HEICO CORP CLASS A Industrie 1.296.906,75 3.0 197,85
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.293.969,53 3.0 13,73
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.292.527,39 3.0 11,71
6273 SMC (JAPAN) CORP Industrie 1.291.659,37 3.0 322,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.290.917,05 3.0 109,15
PTC PTC INC IT 1.287.973,89 3.0 151,83
SCHP SCHINDLER HOLDING PAR AG Industrie 1.287.632,20 3.0 334,36
SCMN SWISSCOM AG Kommunikation 1.282.888,12 3.0 657,22
XRO XERO LTD IT 1.283.002,89 3.0 102,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.281.722,28 3.0 118,81
GPC GENUINE PARTS Zyklische Konsumgüter  1.270.861,28 3.0 117,52
BIIB BIOGEN INC Gesundheitsversorgung 1.266.722,08 3.0 119,12
SUI SUN COMMUNITIES REIT INC Immobilien 1.264.154,56 3.0 123,26
PINS PINTEREST INC CLASS A Kommunikation 1.263.618,45 3.0 26,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.263.087,00 3.0 88,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.261.542,94 3.0 12,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.253.344,19 3.0 53,73
SAB BANCO DE SABADELL SA Financials 1.250.433,01 3.0 3,02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.243.571,19 3.0 35,36
RS RELIANCE STEEL & ALUMINUM Materialien 1.229.558,40 3.0 287,28
SY1 SYMRISE AG Materialien 1.227.464,86 3.0 110,67
FMG FORTESCUE LTD Materialien 1.226.968,04 3.0 9,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.222.418,28 3.0 277,57
SGE THE SAGE GROUP PLC IT 1.219.740,00 3.0 16,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.219.740,67 3.0 105,15
SNA SNAP ON INC Industrie 1.214.067,01 3.0 309,79
7733 OLYMPUS CORP Gesundheitsversorgung 1.211.925,38 3.0 12,84
SGSN SGS SA Industrie 1.208.045,07 3.0 96,34
TOST TOAST INC CLASS A Financials 1.206.010,56 3.0 35,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.202.059,44 2.0 216,12
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.200.105,44 2.0 490,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.199.575,99 2.0 14.452,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.197.946,72 2.0 58,72
KRX KINGSPAN GROUP PLC Industrie 1.197.992,50 2.0 85,12
BALL BALL CORP Materialien 1.197.996,18 2.0 50,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.196.241,75 2.0 1.772,21
PRY PRYSMIAN Industrie 1.193.797,86 2.0 54,68
COLO B COLOPLAST B Gesundheitsversorgung 1.188.601,61 2.0 111,19
STMPA STMICROELECTRONICS NV IT 1.184.499,95 2.0 22,92
6201 TOYOTA INDUSTRIES CORP Industrie 1.181.197,72 2.0 113,58
FSLR FIRST SOLAR INC IT 1.173.547,47 2.0 140,73
OMC OMNICOM GROUP INC Kommunikation 1.169.852,25 2.0 75,45
6594 NIDEC CORP Industrie 1.160.494,91 2.0 17,85
EG EVEREST GROUP LTD Financials 1.159.527,98 2.0 355,03
KEY KEYCORP Financials 1.158.789,36 2.0 14,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.153.855,04 2.0 82,16
COO COOPER INC Gesundheitsversorgung 1.151.711,35 2.0 81,85
GEN GEN DIGITAL INC IT 1.151.258,24 2.0 25,52
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.151.347,36 2.0 30,53
1 CK HUTCHISON HOLDINGS LTD Industrie 1.150.325,53 2.0 5,54
BAER JULIUS BAER GRUPPE AG Financials 1.146.217,46 2.0 63,43
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.144.144,76 2.0 37,27
CF CF INDUSTRIES HOLDINGS INC Materialien 1.140.285,52 2.0 79,64
TRU TRANSUNION Industrie 1.136.419,25 2.0 81,61
9022 CENTRAL JAPAN RAILWAY Industrie 1.135.239,23 2.0 20,68
POLI BANK HAPOALIM BM Financials 1.133.490,85 2.0 14,36
9104 MITSUI OSK LINES LTD Industrie 1.132.969,79 2.0 36,90
DOCU DOCUSIGN INC IT 1.132.260,09 2.0 82,03
TWLO TWILIO INC CLASS A IT 1.132.372,80 2.0 95,68
APTV APTIV PLC Zyklische Konsumgüter  1.124.080,44 2.0 56,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.121.391,62 2.0 22,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.120.358,59 2.0 140.044,82
6971 KYOCERA CORP IT 1.119.411,99 2.0 11,86
BBY BEST BUY INC Zyklische Konsumgüter  1.118.211,08 2.0 67,48
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.116.365,93 2.0 104,06
WSO WATSCO INC Industrie 1.116.661,00 2.0 455,78
L LOEWS CORP Financials 1.115.416,96 2.0 85,96
8308 RESONA HOLDINGS INC Financials 1.115.230,13 2.0 7,60
KOG KONGSBERG GRUPPEN Industrie 1.114.267,20 2.0 151,03
9531 TOKYO GAS LTD Versorger 1.113.665,60 2.0 32,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.112.807,08 2.0 36,04
NST NORTHERN STAR RESOURCES LTD Materialien 1.112.002,53 2.0 13,40
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.104.543,07 2.0 30,26
PNDORA PANDORA Zyklische Konsumgüter  1.097.033,74 2.0 148,99
6988 NITTO DENKO CORP Materialien 1.094.107,31 2.0 17,34
REP REPSOL SA Energie 1.091.556,89 2.0 12,26
TRMB TRIMBLE INC IT 1.091.167,65 2.0 61,45
PSTG PURE STORAGE INC CLASS A IT 1.086.805,62 2.0 45,38
RPM RPM INTERNATIONAL INC Materialien 1.086.101,63 2.0 105,11
EVO EVOLUTION Zyklische Konsumgüter  1.082.347,78 2.0 85,74
KER KERING SA Zyklische Konsumgüter  1.080.775,71 2.0 203,12
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.080.946,26 2.0 32,54
4684 OBIC LTD IT 1.079.353,19 2.0 34,93
JNPR JUNIPER NETWORKS INC IT 1.077.100,05 2.0 35,79
GMAB GENMAB Gesundheitsversorgung 1.076.081,74 2.0 205,79
A5G AIB GROUP PLC Financials 1.071.187,56 2.0 6,65
NN NN GROUP NV Financials 1.064.226,78 2.0 60,65
MT ARCELORMITTAL SA Materialien 1.062.549,35 2.0 29,95
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.058.262,77 2.0 124,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.057.937,92 2.0 33,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.056.564,66 2.0 1,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.053.105,98 2.0 59,14
IEX IDEX CORP Industrie 1.052.434,50 2.0 174,10
SAAB B SAAB CLASS B Industrie 1.046.662,91 2.0 43,80
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.046.440,12 2.0 304,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.045.723,50 2.0 17,75
HOLX HOLOGIC INC Gesundheitsversorgung 1.044.046,08 2.0 58,08
FFIV F5 INC IT 1.039.074,40 2.0 265,07
7182 JAPAN POST BANK LTD Financials 1.036.887,40 2.0 10,08
ENTG ENTEGRIS INC IT 1.029.665,75 2.0 79,85
BAMI BANCO BPM Financials 1.029.774,88 2.0 11,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.027.782,20 2.0 170,05
AVY AVERY DENNISON CORP Materialien 1.026.657,13 2.0 170,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.026.143,40 2.0 76,98
4507 SHIONOGI LTD Gesundheitsversorgung 1.024.840,57 2.0 16,83
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.021.250,57 2.0 188,88
GGG GRACO INC Industrie 1.020.647,32 2.0 81,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.016.226,00 2.0 121,50
VWS VESTAS WIND SYSTEMS Industrie 1.015.798,11 2.0 13,45
FBK FINECOBANK BANCA FINECO Financials 1.014.811,44 2.0 19,86
UPM UPM-KYMMENE Materialien 1.014.903,42 2.0 26,80
PNR PENTAIR Industrie 1.014.637,25 2.0 89,99
8697 JAPAN EXCHANGE GROUP INC Financials 1.013.800,71 2.0 11,14
BVI BUREAU VERITAS SA Industrie 1.010.035,27 2.0 31,45
ADM ADMIRAL GROUP PLC Financials 1.007.484,86 2.0 43,25
MONC MONCLER Zyklische Konsumgüter  1.007.116,60 2.0 62,13
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.004.868,41 2.0 181,09
NWSA NEWS CORP CLASS A Kommunikation 1.004.412,12 2.0 26,92
PAYC PAYCOM SOFTWARE INC Industrie 1.003.803,68 2.0 226,49
8015 TOYOTA TSUSHO CORP Industrie 1.002.335,94 2.0 18,63
IMO IMPERIAL OIL LTD Energie 992.076,76 2.0 69,52
COH COCHLEAR LTD Gesundheitsversorgung 991.738,51 2.0 172,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 990.331,36 2.0 297,04
EQH EQUITABLE HOLDINGS INC Financials 984.255,25 2.0 50,41
POOL POOL CORP Zyklische Konsumgüter  982.073,43 2.0 291,33
TER TERADYNE INC IT 981.426,42 2.0 76,83
WDC WESTERN DIGITAL CORP IT 980.817,25 2.0 40,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  980.464,90 2.0 222,58
RVTY REVVITY INC Gesundheitsversorgung 978.737,76 2.0 95,06
2388 BOC HONG KONG HOLDINGS LTD Financials 977.180,43 2.0 4,00
9532 OSAKA GAS LTD Versorger 977.627,66 2.0 25,07
8113 UNICHARM CORP Nichtzyklische Konsumgüter 975.184,98 2.0 9,28
9697 CAPCOM LTD Kommunikation 974.364,22 2.0 27,52
9613 NTT DATA GROUP CORP IT 973.515,80 2.0 19,91
7936 ASICS CORP Zyklische Konsumgüter  970.630,36 2.0 21,71
SJM JM SMUCKER Nichtzyklische Konsumgüter 967.573,72 2.0 114,02
ACM AECOM Industrie 966.604,80 2.0 97,44
9766 KONAMI GROUP CORP Kommunikation 965.436,98 2.0 135,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 964.223,86 2.0 37,96
HLMA HALMA PLC IT 961.960,94 2.0 36,53
KIM KIMCO REALTY REIT CORP Immobilien 960.304,83 2.0 20,49
1812 KAJIMA CORP Industrie 960.610,41 2.0 23,66
LOGN LOGITECH INTERNATIONAL SA IT 959.045,76 2.0 77,63
EPI A EPIROC CLASS A Industrie 959.136,39 2.0 21,00
REG REGENCY CENTERS REIT CORP Immobilien 956.560,11 2.0 71,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 956.603,22 2.0 62,98
MAS MASCO CORP Industrie 955.402,56 2.0 60,48
MDB MONGODB INC CLASS A IT 955.442,25 2.0 174,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 952.381,85 2.0 9,80
ENX EURONEXT NV Financials 951.472,61 2.0 163,18
5020 ENEOS HOLDINGS INC Energie 948.943,96 2.0 4,85
AKAM AKAMAI TECHNOLOGIES INC IT 948.288,86 2.0 80,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 945.282,60 2.0 137,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 944.300,20 2.0 106,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 943.540,98 2.0 63,13
UDR UDR REIT INC Immobilien 942.905,60 2.0 41,60
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 942.053,37 2.0 137,29
NDSN NORDSON CORP Industrie 938.027,70 2.0 188,70
16 SUN HUNG KAI PROPERTIES LTD Immobilien 936.633,79 2.0 9,37
WPC W. P. CAREY REIT INC Immobilien 932.240,68 2.0 60,76
669 TECHTRONIC INDUSTRIES LTD Industrie 929.568,75 2.0 10,16
BNZL BUNZL Industrie 928.986,35 2.0 30,75
WTC WISETECH GLOBAL LTD IT 928.393,86 2.0 55,61
CCK CROWN HOLDINGS INC Materialien 927.068,28 2.0 89,78
MNDY MONDAYCOM LTD IT 926.090,88 2.0 274,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 924.213,39 2.0 78,15
BIRG BANK OF IRELAND GROUP PLC Financials 920.013,90 2.0 11,99
SUN SUNCORP GROUP LTD Financials 918.890,20 2.0 12,64
ILMN ILLUMINA INC Gesundheitsversorgung 918.918,00 2.0 77,22
OC OWENS CORNING Industrie 918.464,80 2.0 143,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 918.190,10 2.0 48,50
SVT SEVERN TRENT PLC Versorger 916.094,58 2.0 36,44
CNA CENTRICA PLC Versorger 911.169,44 2.0 2,13
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 910.591,47 2.0 3,83
9021 WEST JAPAN RAILWAY Industrie 909.334,64 2.0 21,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 905.839,20 2.0 56,70
7270 SUBARU CORP Zyklische Konsumgüter  903.514,40 2.0 18,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 901.859,46 2.0 80,66
CPU COMPUTERSHARE LTD Industrie 900.493,59 2.0 25,37
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 899.909,64 2.0 76,75
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 896.233,52 2.0 24,08
INF INFORMA PLC Kommunikation 895.051,81 2.0 9,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 893.303,04 2.0 47,76
WIX WIX.COM LTD IT 885.198,16 2.0 164,78
DT DYNATRACE INC IT 885.388,22 2.0 46,46
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 885.556,58 2.0 25,47
SRG SNAM Versorger 880.057,03 2.0 5,66
AKZA AKZO NOBEL NV Materialien 878.153,30 2.0 63,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 874.671,93 2.0 61,84
ALLE ALLEGION PLC Industrie 871.875,52 2.0 137,26
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 870.065,76 2.0 19,86
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 865.504,30 2.0 50,75
AGN AEGON LTD Financials 860.923,90 2.0 6,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 857.027,72 2.0 37,22
H HYDRO ONE LTD Versorger 856.665,34 2.0 37,28
DKS DICKS SPORTING INC Zyklische Konsumgüter  855.744,09 2.0 189,87
PSON PEARSON PLC Zyklische Konsumgüter  855.814,67 2.0 15,47
IOT SAMSARA INC CLASS A IT 854.307,00 2.0 39,80
1CO COVESTRO V AG Materialien 851.228,28 2.0 67,48
SGRO SEGRO REIT PLC Immobilien 851.388,82 2.0 9,27
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 850.997,55 2.0 243,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 848.695,16 2.0 4,62
G24 SCOUT24 N Kommunikation 846.512,94 2.0 116,41
EQT EQT Financials 840.860,08 2.0 28,18
3 HONG KONG AND CHINA GAS LTD Versorger 837.388,75 2.0 0,90
11 HANG SENG BANK LTD Financials 834.113,32 2.0 13,56
SPSN SWISS PRIME SITE AG Immobilien 833.274,70 2.0 138,35
NICE NICE LTD IT 831.328,31 2.0 156,82
CNH CNH INDUSTRIAL N.V. NV Industrie 831.352,02 2.0 11,73
4704 TREND MICRO INC IT 828.597,53 2.0 69,63
GRAB GRAB HOLDINGS LTD CLASS A Industrie 825.384,00 2.0 4,76
SCHN SCHINDLER HOLDING AG Industrie 824.710,16 2.0 326,49
GWO GREAT WEST LIFECO INC Financials 824.826,27 2.0 38,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 819.452,64 2.0 63,88
ALFA ALFA LAVAL Industrie 819.073,59 2.0 41,69
RTO RENTOKIL INITIAL PLC Industrie 816.482,40 2.0 4,52
CPT CAMDEN PROPERTY TRUST REIT Immobilien 812.675,30 2.0 114,22
SCG SCENTRE GROUP Immobilien 812.269,55 2.0 2,27
IAG INSURANCE AUSTRALIA GROUP LTD Financials 812.307,05 2.0 5,18
6869 SYSMEX CORP Gesundheitsversorgung 811.564,87 2.0 18,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 806.138,86 2.0 20,69
7911 TOPPAN HOLDINGS INC Industrie 805.313,08 2.0 27,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 805.130,65 2.0 13,36
TLS TELSTRA GROUP LTD Kommunikation 804.369,52 2.0 2,88
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 803.381,24 2.0 5,14
KMX CARMAX INC Zyklische Konsumgüter  803.782,95 2.0 65,11
SEIC SEI INVESTMENTS Financials 802.922,94 2.0 77,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 800.472,88 2.0 89,08
1113 CK ASSET HOLDINGS LTD Immobilien 798.768,77 2.0 4,05
G1A GEA GROUP AG Industrie 797.832,95 2.0 63,89
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 796.518,60 2.0 84,14
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 795.553,20 2.0 24,83
DAY DAYFORCE INC Industrie 792.134,84 2.0 57,26
PAAS PAN AMERICAN SILVER CORP Materialien 790.854,47 2.0 25,64
LKQ LKQ CORP Zyklische Konsumgüter  786.247,30 2.0 37,21
MANH MANHATTAN ASSOCIATES INC IT 785.233,14 2.0 174,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 783.874,08 2.0 29,52
BXP BXP INC Immobilien 783.155,52 2.0 66,24
CLS CELESTICA INC IT 782.916,80 2.0 87,64
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 779.862,54 2.0 45,59
AVTR AVANTOR INC Gesundheitsversorgung 774.667,27 2.0 12,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  772.411,54 2.0 15,80
6920 LASERTEC CORP IT 766.669,00 2.0 90,20
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  765.202,31 2.0 6,10
SWKS SKYWORKS SOLUTIONS INC IT 764.077,22 2.0 62,11
IAG IA FINANCIAL INC Financials 763.332,05 2.0 95,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  759.817,16 2.0 5,77
ROKU ROKU INC CLASS A Kommunikation 759.897,28 2.0 68,14
8795 T&D HOLDINGS INC Financials 757.804,07 2.0 20,93
SOLV SOLVENTUM CORP Gesundheitsversorgung 753.726,56 2.0 66,07
AIZ ASSURANT INC Financials 751.469,32 2.0 192,29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 749.070,20 2.0 228,72
1605 INPEX CORP Energie 748.626,23 2.0 12,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 747.706,42 2.0 15,07
1802 OBAYASHI CORP Industrie 746.567,50 2.0 15,27
AGS AGEAS SA Financials 744.433,24 2.0 61,96
PST POSTE ITALIANE Financials 741.694,19 2.0 19,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 737.462,62 2.0 19,49
4204 SEKISUI CHEMICAL LTD Industrie 736.799,55 2.0 17,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  734.578,27 2.0 14,62
AUTO AUTO TRADER GROUP PLC Kommunikation 733.699,58 2.0 10,86
ESLT ELBIT SYSTEMS LTD Industrie 733.207,67 2.0 385,29
ASRNL ASR NEDERLAND NV Financials 731.529,97 2.0 61,81
MAERSK B A P MOLLER MAERSK B Industrie 730.770,34 2.0 1.672,24
FGR EIFFAGE SA Industrie 729.222,76 2.0 133,36
TEL TELENOR Kommunikation 726.816,99 2.0 14,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 726.181,48 2.0 49,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 725.070,15 2.0 130,95
VTRS VIATRIS INC Gesundheitsversorgung 724.737,75 2.0 8,25
SWK STANLEY BLACK & DECKER INC Industrie 723.716,80 2.0 61,28
HEI HEICO CORP Industrie 723.892,40 2.0 247,40
4689 LY CORP Kommunikation 723.359,21 2.0 3,70
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 722.915,61 2.0 23,65
Z ZILLOW GROUP INC CLASS C Immobilien 720.351,18 1.0 65,93
UU. UNITED UTILITIES GROUP PLC Versorger 719.200,10 1.0 14,84
STN STANTEC INC Industrie 719.518,96 1.0 87,43
RNO RENAULT SA Zyklische Konsumgüter  718.704,24 1.0 52,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 718.496,25 1.0 29,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 717.355,74 1.0 13,98
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  714.201,83 1.0 34,25
C6L SINGAPORE AIRLINES LTD Industrie 706.777,98 1.0 5,07
6326 KUBOTA CORP Industrie 705.963,39 1.0 11,59
TRYG TRYG Financials 705.057,78 1.0 23,37
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  700.913,34 1.0 3,24
SMIN SMITHS GROUP PLC Industrie 697.513,18 1.0 24,49
RO ROCHE HOLDING AG Gesundheitsversorgung 697.398,99 1.0 344,05
TELIA TELIA COMPANY Kommunikation 696.414,65 1.0 3,69
ERIE ERIE INDEMNITY CLASS A Financials 695.007,33 1.0 347,33
FOXA FOX CORP CLASS A Kommunikation 694.130,20 1.0 49,51
MOWI MOWI Nichtzyklische Konsumgüter 694.226,20 1.0 18,06
WTRG ESSENTIAL UTILITIES INC Versorger 693.379,92 1.0 40,28
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  692.676,05 1.0 32,21
EXO EXOR NV Financials 691.342,69 1.0 94,05
CG CARLYLE GROUP INC Financials 689.215,70 1.0 39,10
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 687.437,89 1.0 16,71
A17U CAPITALAND ASCENDAS REIT Immobilien 685.091,86 1.0 2,04
8473 SBI HOLDINGS INC Financials 682.328,23 1.0 26,24
X TMX GROUP LTD Financials 680.097,29 1.0 38,56
EN BOUYGUES SA Industrie 680.229,18 1.0 43,37
BNR BRENNTAG Industrie 679.133,77 1.0 65,27
VACN VAT GROUP AG Industrie 676.777,52 1.0 357,14
3407 ASAHI KASEI CORP Materialien 675.207,38 1.0 6,93
7309 SHIMANO INC Zyklische Konsumgüter  673.354,10 1.0 140,28
PME PRO MEDICUS LTD Gesundheitsversorgung 673.430,90 1.0 140,41
SNAP SNAP INC CLASS A Kommunikation 671.592,14 1.0 8,83
NHY NORSK HYDRO Materialien 666.962,06 1.0 5,44
AC ACCOR SA Zyklische Konsumgüter  665.472,03 1.0 48,77
MRNA MODERNA INC Gesundheitsversorgung 663.268,84 1.0 27,46
BALN BALOISE HOLDING AG Financials 663.673,87 1.0 225,82
ANTO ANTOFAGASTA PLC Materialien 661.303,59 1.0 22,49
SCA B SVENSKA CELLULOSA B Materialien 658.458,78 1.0 13,10
8601 DAIWA SECURITIES GROUP INC Financials 657.225,86 1.0 6,72
4612 NIPPON PAINT HOLDINGS LTD Materialien 657.351,86 1.0 7,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  656.308,02 1.0 13,19
QIA QIAGEN NV Gesundheitsversorgung 655.151,50 1.0 42,22
GET GETLINK Industrie 655.401,72 1.0 18,43
288 WH GROUP LTD Nichtzyklische Konsumgüter 653.949,59 1.0 0,89
CA CARREFOUR SA Nichtzyklische Konsumgüter 653.544,96 1.0 15,61
WPP WPP PLC Kommunikation 649.751,14 1.0 7,52
AFG AMERICAN FINANCIAL GROUP INC Financials 646.352,87 1.0 127,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 644.537,97 1.0 81,47
ELE ENDESA SA Versorger 643.129,47 1.0 29,47
DSG DESCARTES SYSTEMS GROUP INC IT 642.573,48 1.0 105,72
TEL2 B TELE2 B Kommunikation 642.826,02 1.0 14,53
ADDT B ADDTECH CLASS B Industrie 642.453,75 1.0 32,48
ABN ABN AMRO BANK NV Financials 638.731,96 1.0 20,70
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 638.167,04 1.0 35,84
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 636.594,74 1.0 111,20
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 634.530,51 1.0 22,11
FOX FOX CORP CLASS B Kommunikation 634.292,96 1.0 45,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 633.359,69 1.0 55,80
ITRK INTERTEK GROUP PLC Industrie 632.562,18 1.0 60,64
66 MTR CORPORATION CORP LTD Industrie 630.857,99 1.0 3,41
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 625.410,95 1.0 1,42
EPAM EPAM SYSTEMS INC IT 623.802,14 1.0 158,89
HELN HELVETIA HOLDING AG Financials 623.655,82 1.0 220,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 622.393,66 1.0 7,89
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 622.003,08 1.0 16,59
EDEN EDENRED Financials 620.557,38 1.0 29,61
7735 SCREEN HOLDINGS LTD IT 619.450,49 1.0 65,90
5803 FUJIKURA LTD Industrie 619.880,30 1.0 36,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 619.281,27 1.0 10,97
3402 TORAY INDUSTRIES INC Materialien 617.244,62 1.0 6,31
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  617.404,20 1.0 82,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 616.853,20 1.0 255,00
BPE BPER BANCA Financials 616.422,46 1.0 8,15
RDDT REDDIT INC CLASS A Kommunikation 614.049,86 1.0 121,21
BSY BENTLEY SYSTEMS INC CLASS B IT 612.088,40 1.0 43,12
TLX TALANX AG Financials 608.829,87 1.0 111,86
9435 HIKARI TSUSHIN INC Industrie 607.693,12 1.0 276,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 604.997,36 1.0 7,33
WISE WISE PLC CLASS A Financials 600.432,71 1.0 12,96
CHF CHF CASH Cash und/oder Derivate 599.253,44 1.0 121,15
S32 SOUTH32 LTD Materialien 597.909,63 1.0 1,74
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 596.929,14 1.0 23,40
INCY INCYTE CORP Gesundheitsversorgung 592.343,04 1.0 59,52
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 591.715,69 1.0 61,01
6479 MINEBEA MITSUMI INC Industrie 590.742,01 1.0 14,73
9005 TOKYU CORP Industrie 590.964,96 1.0 12,26
TECH BIO TECHNE CORP Gesundheitsversorgung 590.286,75 1.0 50,25
LIFCO B LIFCO CLASS B Industrie 590.301,37 1.0 37,12
MRO MELROSE INDUSTRIES PLC Industrie 589.957,51 1.0 5,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 588.941,52 1.0 3,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  586.961,95 1.0 13,56
KGF KINGFISHER PLC Zyklische Konsumgüter  585.504,37 1.0 3,74
ALLY ALLY FINANCIAL INC Financials 582.071,67 1.0 33,21
ALA ALTAGAS LTD Versorger 578.641,87 1.0 29,21
1801 TAISEI CORP Industrie 578.667,88 1.0 53,09
BOL BOLIDEN Materialien 578.319,05 1.0 31,11
6383 DAIFUKU LTD Industrie 575.935,04 1.0 25,71
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  575.432,71 1.0 2,40
BSL BLUESCOPE STEEL LTD Materialien 573.829,47 1.0 14,73
CON CONTINENTAL AG Zyklische Konsumgüter  573.883,25 1.0 76,88
UNI UNIPOL GRUPPO FINANZIARIO Financials 572.327,51 1.0 17,60
CAR CAR GROUP LTD Kommunikation 571.470,95 1.0 21,21
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  570.536,56 1.0 118,86
MPL MEDIBANK PRIVATE LTD Financials 570.031,18 1.0 2,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 569.319,25 1.0 4,79
CCL.B CCL INDUSTRIES INC CLASS B Materialien 565.390,47 1.0 51,36
LI KLEPIERRE REIT SA Immobilien 564.401,15 1.0 35,57
ORK ORKLA Nichtzyklische Konsumgüter 563.720,67 1.0 10,75
ASX ASX LTD Financials 561.627,66 1.0 45,34
9107 KAWASAKI KISEN LTD Industrie 560.145,25 1.0 13,97
NEM NEMETSCHEK IT 560.170,08 1.0 126,42
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 556.461,57 1.0 5,60
ZAL ZALANDO Zyklische Konsumgüter  555.666,82 1.0 38,67
TEN TENARIS SA Energie 554.893,62 1.0 16,85
AUD AUD CASH Cash und/oder Derivate 553.841,02 1.0 64,22
TREL B TRELLEBORG B Industrie 553.278,59 1.0 33,89
83 SINO LAND LTD Immobilien 552.486,30 1.0 1,01
BMW3 BMW PREF AG Zyklische Konsumgüter  550.150,36 1.0 81,76
5411 JFE HOLDINGS INC Materialien 548.024,22 1.0 11,76
UHALB U HAUL NON VOTING SERIES N Industrie 547.211,76 1.0 54,33
SAGA B SAGAX CLASS B Immobilien 547.246,46 1.0 22,31
EVD CTS EVENTIM AG Kommunikation 547.120,53 1.0 114,70
EPI B EPIROC CLASS B Industrie 546.156,43 1.0 19,09
REA REA GROUP LTD Kommunikation 540.994,47 1.0 155,91
3659 NEXON LTD Kommunikation 540.312,90 1.0 15,53
KBX KNORR BREMSE AG Industrie 531.599,00 1.0 95,70
SKA B SKANSKA B Industrie 528.519,79 1.0 22,66
ALO ALSTOM SA Industrie 528.872,31 1.0 23,61
OTEX OPEN TEXT CORP IT 528.283,47 1.0 27,02
SECU B SECURITAS B Industrie 525.882,48 1.0 15,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 525.173,52 1.0 4,17
GALP GALP ENERGIA SGPS SA CLASS B Energie 525.349,43 1.0 15,42
4716 ORACLE JAPAN CORP IT 524.797,87 1.0 116,62
AOS A O SMITH CORP Industrie 522.774,60 1.0 64,78
CAD CAD CASH Cash und/oder Derivate 519.425,67 1.0 72,28
IMCD IMCD NV Industrie 516.960,49 1.0 133,13
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  511.686,97 1.0 3,60
METSO METSO CORPORATION Industrie 511.246,11 1.0 10,62
U96 SEMBCORP INDUSTRIES LTD Versorger 511.436,41 1.0 4,92
7259 AISIN CORP Zyklische Konsumgüter  510.833,36 1.0 12,55
INDT INDUTRADE Industrie 509.902,71 1.0 26,37
SKF B SKF B Industrie 508.033,85 1.0 19,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 506.823,19 1.0 113,03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 507.133,99 1.0 172,03
7752 RICOH LTD IT 506.098,14 1.0 10,35
MNG M&G PLC Financials 500.624,83 1.0 2,76
ORSTED ORSTED Versorger 500.774,61 1.0 38,64
2413 M3 INC Gesundheitsversorgung 500.876,06 1.0 12,43
HEN HENKEL AG Nichtzyklische Konsumgüter 497.701,76 1.0 71,23
CAE CAE INC Industrie 497.477,75 1.0 24,43
ALB ALBEMARLE CORP Materialien 494.630,40 1.0 58,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 493.704,01 1.0 50,14
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 492.824,89 1.0 109,52
6586 MAKITA CORP Industrie 491.649,57 1.0 29,62
KEY KEYERA CORP Energie 489.319,45 1.0 31,08
OMV OMV AG Energie 488.435,72 1.0 52,55
ELISA ELISA Kommunikation 484.523,81 1.0 52,14
DCC DCC PLC Industrie 481.823,97 1.0 64,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 481.887,93 1.0 10,80
SGD SGD CASH Cash und/oder Derivate 480.805,16 1.0 76,24
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 479.544,21 1.0 21,69
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 478.989,89 1.0 36,28
BN4 KEPPEL LTD Industrie 477.505,34 1.0 4,93
MNDI MONDI PLC Materialien 474.284,07 1.0 15,26
IVN IVANHOE MINES LTD CLASS A Materialien 473.753,14 1.0 9,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 470.172,24 1.0 34,11
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 470.053,41 1.0 4,81
RXL REXEL SA Industrie 466.498,08 1.0 26,87
TIH TOROMONT INDUSTRIES LTD Industrie 465.761,25 1.0 84,07
3003 HULIC LTD Immobilien 464.918,97 1.0 10,38
7701 SHIMADZU CORP IT 464.615,87 1.0 25,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 463.939,92 1.0 3,47
AKRBP AKER BP Energie 464.128,54 1.0 21,58
CRDA CRODA INTERNATIONAL PLC Materialien 462.932,53 1.0 39,69
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 462.082,22 1.0 54,07
TFII TFI INTERNATIONAL INC Industrie 459.515,36 1.0 79,74
ONEX ONEX CORP Financials 457.705,07 1.0 70,07
H78 HONGKONG LAND HOLDINGS LTD Immobilien 457.310,00 1.0 4,70
YAR YARA INTERNATIONAL Materialien 456.359,66 1.0 33,46
ORNBV ORION CLASS B Gesundheitsversorgung 455.748,07 1.0 61,79
S68 SINGAPORE EXCHANGE LTD Financials 455.773,10 1.0 10,96
DAL DELTA AIR LINES INC Industrie 455.895,40 1.0 41,96
WTB WHITBREAD PLC Zyklische Konsumgüter  456.025,97 1.0 34,11
FORTUM FORTUM Versorger 454.239,23 1.0 15,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  449.280,74 1.0 7,88
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 446.253,66 1.0 228,26
T TELUS CORP Kommunikation 445.956,89 1.0 15,05
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 442.505,69 1.0 11,55
BOL BOLLORE Kommunikation 440.714,04 1.0 6,10
APA APA GROUP UNITS Versorger 438.659,84 1.0 5,32
WFG WEST FRASER TIMBER LTD Materialien 436.612,24 1.0 74,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  436.344,86 1.0 53,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 434.380,40 1.0 68,84
LUN LUNDIN MINING CORP Materialien 432.977,88 1.0 8,49
DVA DAVITA INC Gesundheitsversorgung 431.897,00 1.0 140,50
SIGN SIG GROUP N AG Materialien 430.214,79 1.0 19,14
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  429.217,97 1.0 109,49
7912 DAI NIPPON PRINTING LTD Industrie 424.764,97 1.0 13,88
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 423.135,26 1.0 28,74
IFT INFRATIL LTD Financials 420.261,08 1.0 6,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 420.465,58 1.0 29,03
TEP TELEPERFORMANCE Industrie 420.524,26 1.0 107,30
8331 CHIBA BANK LTD Financials 418.810,33 1.0 8,56
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 418.542,38 1.0 24,12
LAND LAND SECURITIES GROUP REIT PLC Immobilien 416.355,06 1.0 7,83
INDU C INDUSTRIVARDEN SERIES Financials 414.259,38 1.0 34,89
SGH SGH LTD Industrie 413.092,97 1.0 31,99
9143 SG HOLDINGS LTD Industrie 409.569,14 1.0 10,40
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 407.790,45 1.0 11,70
ROCK B ROCKWOOL CLASS B Industrie 407.092,78 1.0 44,91
8951 NIPPON BUILDING FUND REIT INC Immobilien 404.060,06 1.0 931,01
BKW BKW N AG Versorger 401.869,89 1.0 192,74
9CI CAPITALAND INVESTMENT LTD Immobilien 401.572,13 1.0 2,05
FUTU FUTU HOLDINGS ADR LTD Financials 397.461,76 1.0 89,68
BEN FRANKLIN RESOURCES INC Financials 396.158,23 1.0 18,73
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  391.459,38 1.0 112,78
LEG LEG IMMOBILIEN N Immobilien 388.109,01 1.0 82,61
4523 EISAI LTD Gesundheitsversorgung 385.187,78 1.0 28,53
SPX SPIRAX GROUP PLC Industrie 384.865,28 1.0 78,61
EVK EVONIK INDUSTRIES AG Materialien 383.586,55 1.0 22,30
SW SODEXO SA Zyklische Konsumgüter  381.166,29 1.0 63,10
BEIJ B BEIJER REF CLASS B Industrie 381.272,96 1.0 15,12
GPT GPT GROUP STAPLED UNITS Immobilien 374.534,41 1.0 2,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 370.145,25 1.0 28,69
RAA RATIONAL AG Industrie 370.424,00 1.0 838,07
DHER DELIVERY HERO Zyklische Konsumgüter  365.755,97 1.0 29,90
DIE DIETEREN (D) SA Zyklische Konsumgüter  366.116,37 1.0 198,22
ICL ICL GROUP LTD Materialien 359.797,06 1.0 6,79
EMSN EMS-CHEMIE HOLDING AG Materialien 358.517,17 1.0 728,69
VCX VICINITY CENTRES Immobilien 357.615,23 1.0 1,49
STERV STORA ENSO CLASS R Materialien 355.951,51 1.0 9,22
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  355.382,88 1.0 35,76
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 354.586,00 1.0 1,72
SYENS SYENSQO NV Materialien 352.351,60 1.0 69,66
1928 SANDS CHINA LTD Zyklische Konsumgüter  351.820,54 1.0 1,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 351.608,88 1.0 240,17
BCVN BC VAUD N Financials 351.133,93 1.0 120,54
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 344.260,45 1.0 2,39
SAP SAPUTO INC Nichtzyklische Konsumgüter 340.800,43 1.0 19,16
8593 MITSUBISHI HC CAPITAL INC Financials 339.398,69 1.0 7,06
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  338.435,70 1.0 172,94
QBR.B QUEBECOR INC CLASS B Kommunikation 337.757,92 1.0 26,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  336.096,06 1.0 42,52
AKE ARKEMA SA Materialien 334.079,76 1.0 75,84
INDU A INDUSTRIVARDEN A Financials 333.804,56 1.0 34,87
GJF GJENSIDIGE FORSIKRING Financials 332.763,15 1.0 23,65
7186 CONCORDIA FINANCIAL GROUP LTD Financials 332.820,97 1.0 6,33
IPN IPSEN SA Gesundheitsversorgung 331.522,84 1.0 112,99
VER VERBUND AG Versorger 330.821,67 1.0 75,10
LUV SOUTHWEST AIRLINES Industrie 327.928,25 1.0 26,65
ENT ENTAIN PLC Zyklische Konsumgüter  327.155,28 1.0 8,41
INPST INPOST SA Industrie 326.388,53 1.0 16,19
LATO B LATOUR INVESTMENT CLASS B Industrie 325.147,15 1.0 28,28
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 323.878,09 1.0 5,68
TIT TELECOM ITALIA Kommunikation 323.498,56 1.0 0,39
CEN CONTACT ENERGY LTD Versorger 323.517,30 1.0 5,45
BIM BIOMERIEUX SA Gesundheitsversorgung 322.584,86 1.0 131,88
ZEAL ZEALAND PHARMA Gesundheitsversorgung 320.309,14 1.0 65,98
RAND RANDSTAD HOLDING Industrie 319.071,03 1.0 40,28
9602 TOHO (TOKYO) LTD Kommunikation 315.414,23 1.0 55,34
6504 FUJI ELECTRIC LTD Industrie 313.187,50 1.0 42,32
MEL MERIDIAN ENERGY LTD Versorger 310.784,14 1.0 3,30
AMUN AMUNDI SA Financials 310.009,48 1.0 79,08
CVC CVC CAPITAL PARTNERS PLC Financials 305.852,50 1.0 17,93
3626 TIS INC IT 305.337,58 1.0 28,81
ADP AEROPORTS DE PARIS SA Industrie 301.864,96 1.0 123,46
GFC GECINA SA Immobilien 301.012,78 1.0 102,53
SEK SEK CASH Cash und/oder Derivate 299.756,27 1.0 10,40
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 285.856,29 1.0 34,86
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  285.940,29 1.0 62,16
REH REECE LTD Industrie 283.997,34 1.0 10,08
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 281.768,23 1.0 24,29
TEMN TEMENOS AG IT 279.521,72 1.0 71,23
SOF SOFINA SA Financials 278.577,04 1.0 279,70
6645 OMRON CORP IT 275.246,93 1.0 29,60
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 272.473,01 1.0 6,42
NESTE NESTE Energie 271.479,61 1.0 9,05
DEMANT DEMANT Gesundheitsversorgung 270.713,64 1.0 35,82
LHA DEUTSCHE LUFTHANSA AG Industrie 269.751,39 1.0 7,44
5201 AGC INC Industrie 267.593,01 1.0 31,12
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 267.408,61 1.0 25,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 265.570,68 1.0 18,19
ANA ACCIONA SA Versorger 265.066,98 1.0 144,06
HOLM B HOLMEN CLASS B Materialien 264.324,82 1.0 39,72
NOK NOK CASH Cash und/oder Derivate 262.356,89 1.0 9,64
WLK WESTLAKE CORP Materialien 261.405,54 1.0 93,06
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  261.642,96 1.0 1,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 260.368,91 1.0 30,28
LUND B LUNDBERGFORETAGEN CLASS B Financials 255.621,12 1.0 51,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 254.558,11 1.0 2,79
7181 JAPAN POST INSURANCE LTD Financials 250.928,56 1.0 19,60
FDJU FDJ UNITED Zyklische Konsumgüter  250.481,15 1.0 35,39
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 248.171,57 1.0 24,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 246.857,47 1.0 6,67
CU CANADIAN UTILITIES LTD CLASS A Versorger 246.724,71 1.0 27,36
19 SWIRE PACIFIC LTD A Industrie 240.669,12 1.0 8,44
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 237.188,76 0.0 20,45
6841 YOKOGAWA ELECTRIC CORP IT 236.444,65 0.0 21,30
QAN QANTAS AIRWAYS LTD Industrie 235.566,79 0.0 5,54
5713 SUMITOMO METAL MINING LTD Materialien 234.128,31 0.0 22,51
BALD B FASTIGHETS BALDER CLASS B Immobilien 229.309,02 0.0 6,99
6506 YASKAWA ELECTRIC CORP Industrie 226.883,90 0.0 20,63
SDR SCHRODERS PLC Financials 225.368,49 0.0 4,38
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 223.392,53 0.0 9.308,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 223.590,35 0.0 31,94
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  219.670,63 0.0 0,56
NEXI NEXI Financials 218.046,40 0.0 5,87
DIA DIASORIN Gesundheitsversorgung 215.455,63 0.0 112,33
AZRG AZRIELI GROUP LTD Immobilien 212.626,91 0.0 72,47
EDPR EDP RENOVAVEIS SA Versorger 212.858,24 0.0 9,15
RF EURAZEO Financials 208.374,47 0.0 70,95
MAERSK A A P MOLLER MAERSK Industrie 207.506,04 0.0 1.660,05
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 205.068,08 0.0 22,05
4768 OTSUKA CORP IT 203.957,86 0.0 22,17
4324 DENTSU GROUP INC Kommunikation 204.019,46 0.0 20,82
COV COVIVIO SA Immobilien 201.843,77 0.0 58,83
SALM SALMAR Nichtzyklische Konsumgüter 196.024,92 0.0 48,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 193.734,21 0.0 15,38
IGM IGM FINANCIAL INC Financials 189.458,06 0.0 31,04
6465 HOSHIZAKI CORP Industrie 184.155,96 0.0 41,85
6724 SEIKO EPSON CORP IT 170.715,41 0.0 14,11
PUM PUMA Zyklische Konsumgüter  166.113,51 0.0 26,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 165.151,81 0.0 2,36
DKK DKK CASH Cash und/oder Derivate 163.033,47 0.0 15,24
AMP AMPLIFON Gesundheitsversorgung 162.416,69 0.0 19,13
3064 MONOTARO LTD Industrie 158.762,38 0.0 18,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 154.607,91 0.0 9,65
3092 ZOZO INC Zyklische Konsumgüter  152.654,44 0.0 10,38
BCE BCE INC Kommunikation 133.352,12 0.0 21,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 122.153,98 0.0 891,63
ILS ILS CASH Cash und/oder Derivate 121.526,45 0.0 27,64
HKD HKD CASH Cash und/oder Derivate 120.589,21 0.0 12,89
9202 ANA HOLDINGS INC Industrie 118.592,28 0.0 19,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 107.780,57 0.0 2,69
RED REDEIA CORPORACION SA Versorger 102.015,01 0.0 21,94
9719 SCSK CORP IT 93.669,81 0.0 26,02
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  85.576,51 0.0 233,82
9201 JAPAN AIRLINES LTD Industrie 78.577,23 0.0 18,27
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 75.647,62 0.0 10,13
NZD NZD CASH Cash und/oder Derivate 54.305,33 0.0 59,78
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 2.370,38 0.0 0,10
SGD SGD/USD Cash und/oder Derivate -90,22 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -67,69 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -61,66 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -9,10 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,67 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.494,20
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.553,00
SEK SEK/USD Cash und/oder Derivate -587,02 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.135,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -802,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -772,39 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.205,87 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.207,09 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.231,79 0.0 1,00