ETF constituents for SNAW

Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1248 securities.

Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 273.314.280,75 524.0 143,85
MSFT MICROSOFT CORP IT 262.577.638,40 504.0 477,40
AAPL APPLE INC IT 235.155.126,00 451.0 201,00
AMZN AMAZON COM INC Zyklische Konsumgüter  155.983.568,13 299.0 209,69
META META PLATFORMS INC CLASS A Kommunikation 116.405.498,25 223.0 682,35
AVGO BROADCOM INC IT 87.037.018,38 167.0 249,99
GOOGL ALPHABET INC CLASS A Kommunikation 75.708.384,72 145.0 166,64
TSLA TESLA INC Zyklische Konsumgüter  72.634.193,60 139.0 322,16
GOOG ALPHABET INC CLASS C Kommunikation 64.816.407,09 124.0 167,73
JPM JPMORGAN CHASE & CO Financials 59.721.200,00 115.0 275,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.597.491,45 97.0 484,85
LLY ELI LILLY Gesundheitsversorgung 48.039.023,59 92.0 762,73
V VISA INC CLASS A Financials 45.286.446,06 87.0 338,57
NFLX NETFLIX INC Kommunikation 40.848.332,52 78.0 1.231,41
MA MASTERCARD INC CLASS A Financials 33.924.073,47 65.0 532,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 33.845.492,54 65.0 980,29
WMT WALMART INC Nichtzyklische Konsumgüter 32.986.846,08 63.0 96,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.022.563,41 54.0 149,79
HD HOME DEPOT INC Zyklische Konsumgüter  26.944.863,78 52.0 349,62
ORCL ORACLE CORP IT 26.693.437,68 51.0 205,17
BAC BANK OF AMERICA CORP Financials 25.606.763,00 49.0 45,50
ABBV ABBVIE INC Gesundheitsversorgung 25.597.156,70 49.0 185,30
SAP SAP IT 23.588.534,79 45.0 289,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 22.907.269,30 44.0 137,30
ASML ASML HOLDING NV IT 22.835.046,44 44.0 748,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 21.455.394,42 41.0 302,01
CSCO CISCO SYSTEMS INC IT 20.826.138,00 40.0 66,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.187.132,56 39.0 280,97
GE GE AEROSPACE Industrie 19.856.938,35 38.0 239,37
CRM SALESFORCE INC IT 19.629.087,82 38.0 260,63
WFC WELLS FARGO Financials 19.181.081,40 37.0 75,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 18.393.011,49 35.0 73,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.868.536,40 34.0 132,99
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.210.555,86 33.0 317,13
NOVN NOVARTIS AG Gesundheitsversorgung 17.179.772,70 33.0 116,05
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.002.265,52 33.0 139,93
LIN LINDE PLC Materialien 16.786.588,64 32.0 455,86
SHEL SHELL PLC Energie 16.720.219,08 32.0 36,13
DIS WALT DISNEY Kommunikation 16.512.311,25 32.0 117,63
AMD ADVANCED MICRO DEVICES INC IT 16.411.001,04 31.0 128,24
INTU INTUIT INC IT 16.401.044,72 31.0 761,14
MCD MCDONALDS CORP Zyklische Konsumgüter  16.101.209,52 31.0 287,46
HSBA HSBC HOLDINGS PLC Financials 16.026.626,00 31.0 11,67
NOW SERVICENOW INC IT 15.751.413,15 30.0 971,41
MRK MERCK & CO INC Gesundheitsversorgung 15.634.747,48 30.0 79,06
T AT&T INC Kommunikation 15.483.302,35 30.0 27,77
GS GOLDMAN SACHS GROUP INC Financials 15.433.027,20 30.0 640,80
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.274.771,73 29.0 118,03
SIE SIEMENS N AG Industrie 14.360.277,28 28.0 241,01
RY ROYAL BANK OF CANADA Financials 14.080.544,78 27.0 127,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.039.999,04 27.0 509,36
TXN TEXAS INSTRUMENT INC IT 13.915.225,60 27.0 198,20
ACN ACCENTURE PLC CLASS A IT 13.831.883,90 27.0 285,37
CAT CATERPILLAR INC Industrie 13.668.034,24 26.0 360,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.530.607,50 26.0 41,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.424.499,93 26.0 5.304,03
AXP AMERICAN EXPRESS Financials 13.249.632,66 25.0 298,59
QCOM QUALCOMM INC IT 12.888.075,72 25.0 151,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.572.955,15 24.0 17,15
MS MORGAN STANLEY Financials 12.529.549,23 24.0 132,71
ADBE ADOBE INC IT 12.509.597,88 24.0 376,92
UBER UBER TECHNOLOGIES INC Industrie 12.350.931,38 24.0 83,78
SPGI S&P GLOBAL INC Financials 12.295.421,20 24.0 504,20
AMGN AMGEN INC Gesundheitsversorgung 12.011.245,62 23.0 289,33
PGR PROGRESSIVE CORP Financials 12.010.800,41 23.0 262,01
6758 SONY GROUP CORP Zyklische Konsumgüter  12.001.497,45 23.0 24,72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.979.902,68 23.0 13,42
SCHW CHARLES SCHWAB CORP Financials 11.812.117,68 23.0 89,21
NEE NEXTERA ENERGY INC Versorger 11.711.034,66 22.0 71,53
ALV ALLIANZ Financials 11.684.829,67 22.0 391,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.679.767,40 22.0 397,88
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.670.874,30 22.0 101,30
C CITIGROUP INC Financials 11.496.533,70 22.0 78,45
MC LVMH Zyklische Konsumgüter  11.214.133,55 22.0 518,12
MU MICRON TECHNOLOGY INC IT 10.994.714,40 21.0 123,60
TJX TJX INC Zyklische Konsumgüter  10.915.794,50 21.0 123,50
BLK BLACKROCK INC Financials 10.879.622,60 21.0 974,44
AMAT APPLIED MATERIAL INC IT 10.872.384,14 21.0 169,46
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.704.284,50 21.0 108,50
PFE PFIZER INC Gesundheitsversorgung 10.491.884,73 20.0 23,97
UNP UNION PACIFIC CORP Industrie 10.445.731,95 20.0 222,51
SU SCHNEIDER ELECTRIC Industrie 10.400.163,47 20.0 246,48
PANW PALO ALTO NETWORKS INC IT 10.359.483,80 20.0 199,24
DE DEERE Industrie 10.309.246,74 20.0 521,38
GEV GE VERNOVA INC Industrie 10.221.777,36 20.0 486,96
CMCSA COMCAST CORP CLASS A Kommunikation 10.219.705,98 20.0 34,53
ETN EATON PLC Industrie 10.190.953,41 20.0 331,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.187.372,64 20.0 106,51
SYK STRYKER CORP Gesundheitsversorgung 10.039.094,36 19.0 375,56
TTE TOTALENERGIES Energie 9.950.152,29 19.0 62,94
COF CAPITAL ONE FINANCIAL CORP Financials 9.944.089,73 19.0 198,37
TD TORONTO DOMINION Financials 9.829.654,74 19.0 70,93
DHR DANAHER CORP Gesundheitsversorgung 9.709.325,21 19.0 196,39
6501 HITACHI LTD Industrie 9.674.550,25 19.0 27,34
SAN BANCO SANTANDER SA Financials 9.598.591,07 18.0 7,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.548.574,28 18.0 306,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.392.271,93 18.0 35,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  9.377.169,00 18.0 212,75
BHP BHP GROUP LTD Materialien 9.294.545,17 18.0 23,42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.190.028,18 18.0 205,84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.070.180,90 17.0 476,30
ADI ANALOG DEVICES INC IT 8.890.350,55 17.0 228,35
LRCX LAM RESEARCH CORP IT 8.887.384,86 17.0 90,49
APH AMPHENOL CORP CLASS A IT 8.879.969,18 17.0 93,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.745.538,19 17.0 440,87
KLAC KLA CORP IT 8.641.950,00 17.0 850,00
MDT MEDTRONIC PLC Gesundheitsversorgung 8.620.530,96 17.0 86,34
CB CHUBB LTD Financials 8.553.199,52 16.0 283,82
IBE IBERDROLA SA Versorger 8.530.060,74 16.0 18,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.427.494,46 16.0 707,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.427.757,86 16.0 2.403,81
SAN SANOFI SA Gesundheitsversorgung 8.307.697,89 16.0 95,83
MMC MARSH & MCLENNAN INC Financials 8.208.196,44 16.0 216,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.187.017,28 16.0 93,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.153.500,07 16.0 11,95
AMT AMERICAN TOWER REIT CORP Immobilien 8.084.601,52 16.0 217,48
TMUS T MOBILE US INC Kommunikation 7.875.036,00 15.0 221,52
OR LOREAL SA Nichtzyklische Konsumgüter 7.867.731,88 15.0 420,24
UBSG UBS GROUP AG Financials 7.842.035,83 15.0 30,48
BX BLACKSTONE INC Financials 7.840.343,98 15.0 137,69
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.815.947,72 15.0 178,43
ZURN ZURICH INSURANCE GROUP AG Financials 7.808.136,73 15.0 679,26
PLD PROLOGIS REIT INC Immobilien 7.802.035,80 15.0 105,69
WELL WELLTOWER INC Immobilien 7.640.191,08 15.0 151,24
CME CME GROUP INC CLASS A Financials 7.619.935,89 15.0 273,99
ENB ENBRIDGE INC Energie 7.557.709,80 15.0 44,82
REL RELX PLC Industrie 7.546.932,53 14.0 52,50
WM WASTE MANAGEMENT INC Industrie 7.432.285,36 14.0 231,94
7974 NINTENDO LTD Kommunikation 7.424.342,94 14.0 87,24
USD USD CASH Cash und/oder Derivate 7.413.785,04 14.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.372.155,78 14.0 46,86
CEG CONSTELLATION ENERGY CORP Versorger 7.362.293,40 14.0 304,92
FI FISERV INC Financials 7.266.815,64 14.0 163,38
ABBN ABB LTD Industrie 7.261.740,87 14.0 57,47
TT TRANE TECHNOLOGIES PLC Industrie 7.259.550,90 14.0 419,70
INTC INTEL CORPORATION CORP IT 7.148.839,32 14.0 21,08
ANET ARISTA NETWORKS INC IT 7.148.917,50 14.0 86,25
MSTR MICROSTRATEGY INC CLASS A IT 7.129.294,80 14.0 369,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.128.914,37 14.0 24,53
UCG UNICREDIT Financials 7.100.110,53 14.0 64,24
1299 AIA GROUP LTD Financials 7.051.348,75 14.0 8,64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.949.173,53 13.0 650,37
MCK MCKESSON CORP Gesundheitsversorgung 6.939.575,92 13.0 720,92
CS AXA SA Financials 6.910.124,79 13.0 49,05
CI CIGNA Gesundheitsversorgung 6.876.720,60 13.0 314,35
RHM RHEINMETALL AG Industrie 6.836.265,50 13.0 2.023,77
EQIX EQUINIX REIT INC Immobilien 6.799.941,76 13.0 882,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.732.452,94 13.0 14,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.666.456,00 13.0 374,52
BNP BNP PARIBAS SA Financials 6.639.094,96 13.0 85,56
PH PARKER-HANNIFIN CORP Industrie 6.629.778,61 13.0 652,73
BP. BP PLC Energie 6.592.049,55 13.0 5,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.536.322,78 13.0 2.598,94
ISP INTESA SANPAOLO Financials 6.499.375,85 12.0 5,54
SHW SHERWIN WILLIAMS Materialien 6.365.181,00 12.0 333,50
CTAS CINTAS CORP Industrie 6.348.502,75 12.0 218,65
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.264.059,59 12.0 277,28
CDNS CADENCE DESIGN SYSTEMS INC IT 6.255.685,80 12.0 295,40
TDG TRANSDIGM GROUP INC Industrie 6.218.358,84 12.0 1.442,44
CVS CVS HEALTH CORP Gesundheitsversorgung 6.197.467,29 12.0 66,57
BN BROOKFIELD CORP CLASS A Financials 6.148.167,38 12.0 59,03
AJG ARTHUR J GALLAGHER Financials 6.147.072,00 12.0 320,16
BMO BANK OF MONTREAL Financials 6.123.562,14 12.0 105,35
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.058.180,85 12.0 18,88
CSL CSL LTD Gesundheitsversorgung 6.028.271,69 12.0 155,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.020.889,70 12.0 89,69
MCO MOODYS CORP Financials 6.018.350,00 12.0 470,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.983.725,32 11.0 220,46
6098 RECRUIT HOLDINGS LTD Industrie 5.976.208,07 11.0 53,26
MMM 3M Industrie 5.922.513,60 11.0 144,03
ENEL ENEL Versorger 5.903.913,01 11.0 9,20
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.868.712,78 11.0 25,16
APP APPLOVIN CORP CLASS A IT 5.867.653,70 11.0 324,70
WBC WESTPAC BANKING CORPORATION CORP Financials 5.859.155,93 11.0 21,48
KKR KKR AND CO INC Financials 5.827.178,00 11.0 122,60
WMB WILLIAMS INC Energie 5.826.094,35 11.0 60,49
EMR EMERSON ELECTRIC Industrie 5.815.402,28 11.0 128,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.783.298,50 11.0 23,64
6861 KEYENCE CORP IT 5.775.280,13 11.0 385,02
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.751.557,89 11.0 80,27
8035 TOKYO ELECTRON LTD IT 5.703.865,26 11.0 164,38
8766 TOKIO MARINE HOLDINGS INC Financials 5.673.243,57 11.0 39,67
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.622.376,05 11.0 177,39
DG VINCI SA Industrie 5.590.367,14 11.0 140,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.589.496,62 11.0 99,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.529.791,38 11.0 1,00
CSU CONSTELLATION SOFTWARE INC IT 5.521.078,04 11.0 3.516,61
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.510.962,15 11.0 71,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.492.408,87 11.0 53,11
SNPS SYNOPSYS INC IT 5.492.026,16 11.0 470,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.490.839,30 11.0 145,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.470.616,19 10.0 157,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.441.142,98 10.0 52,78
HWM HOWMET AEROSPACE INC Industrie 5.419.128,42 10.0 173,34
USB US BANCORP Financials 5.413.544,37 10.0 43,29
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.372.957,50 10.0 377,50
AON AON PLC CLASS A Financials 5.370.158,00 10.0 354,70
ECL ECOLAB INC Materialien 5.360.178,37 10.0 261,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.355.390,30 10.0 59,79
BNS BANK OF NOVA SCOTIA Financials 5.315.053,99 10.0 54,23
D05 DBS GROUP HOLDINGS LTD Financials 5.305.058,41 10.0 34,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.287.634,68 10.0 272,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.277.838,25 10.0 102,25
PYPL PAYPAL HOLDINGS INC Financials 5.255.431,20 10.0 70,05
ITW ILLINOIS TOOL INC Industrie 5.223.138,34 10.0 240,62
8058 MITSUBISHI CORP Industrie 5.219.576,12 10.0 19,28
NG. NATIONAL GRID PLC Versorger 5.210.732,06 10.0 14,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.158.344,56 10.0 68,97
MSI MOTOROLA SOLUTIONS INC IT 5.115.093,75 10.0 406,25
SNOW SNOWFLAKE INC CLASS A IT 5.114.894,72 10.0 211,99
BARC BARCLAYS PLC Financials 5.075.745,50 10.0 4,36
8411 MIZUHO FINANCIAL GROUP INC Financials 5.064.266,95 10.0 26,97
FTNT FORTINET INC IT 5.044.322,15 10.0 99,85
INGA ING GROEP NV Financials 5.026.707,76 10.0 20,43
NEM NEWMONT Materialien 5.005.334,34 10.0 58,23
BK BANK OF NEW YORK MELLON CORP Financials 4.990.907,88 10.0 91,62
MRVL MARVELL TECHNOLOGY INC IT 4.973.833,62 10.0 73,51
ADSK AUTODESK INC IT 4.956.273,96 10.0 297,21
AZO AUTOZONE INC Zyklische Konsumgüter  4.920.074,18 9.0 3.655,33
AEM AGNICO EAGLE MINES LTD Materialien 4.901.676,17 9.0 121,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.860.869,58 9.0 260,19
WES WESFARMERS LTD Zyklische Konsumgüter  4.853.324,62 9.0 53,83
RIO RIO TINTO PLC Materialien 4.816.880,93 9.0 55,86
CSX CSX CORP Industrie 4.787.487,74 9.0 32,06
8001 ITOCHU CORP Industrie 4.745.804,06 9.0 51,58
TRV TRAVELERS COMPANIES INC Financials 4.682.991,54 9.0 264,98
RACE FERRARI NV Zyklische Konsumgüter  4.672.955,81 9.0 458,99
9984 SOFTBANK GROUP CORP Kommunikation 4.670.569,17 9.0 61,54
COIN COINBASE GLOBAL INC CLASS A Financials 4.645.436,32 9.0 308,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.638.003,82 9.0 248,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.637.227,15 9.0 315,46
LLOY LLOYDS BANKING GROUP PLC Financials 4.619.872,73 9.0 1,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.616.264,01 9.0 50,01
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.597.091,20 9.0 153,40
CRH CRH PUBLIC LIMITED PLC Materialien 4.580.185,85 9.0 88,15
FCX FREEPORT MCMORAN INC Materialien 4.560.304,48 9.0 40,22
ROP ROPER TECHNOLOGIES INC IT 4.529.639,40 9.0 561,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.505.136,44 9.0 175,42
DB1 DEUTSCHE BOERSE AG Financials 4.505.183,87 9.0 313,21
HOLN HOLCIM LTD AG Materialien 4.503.376,85 9.0 114,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 4.473.793,50 9.0 78,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.453.512,00 9.0 270,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.436.007,75 9.0 131,73
CARR CARRIER GLOBAL CORP Industrie 4.406.066,28 8.0 70,47
4063 SHIN ETSU CHEMICAL LTD Materialien 4.323.413,77 8.0 30,21
ANZ ANZ GROUP HOLDINGS LTD Financials 4.318.922,22 8.0 18,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.301.852,40 8.0 33,46
CNR CANADIAN NATIONAL RAILWAY Industrie 4.299.477,37 8.0 102,01
NWG NATWEST GROUP PLC Financials 4.293.246,86 8.0 6,82
PWR QUANTA SERVICES INC Industrie 4.291.838,88 8.0 360,78
NSC NORFOLK SOUTHERN CORP Industrie 4.286.084,22 8.0 253,18
III 3I GROUP PLC Financials 4.276.936,76 8.0 54,47
MFC MANULIFE FINANCIAL CORP Financials 4.265.227,15 8.0 30,69
COR CENCORA INC Gesundheitsversorgung 4.264.824,18 8.0 293,66
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.248.301,54 8.0 50,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.231.864,68 8.0 134,52
AXON AXON ENTERPRISE INC Industrie 4.223.179,56 8.0 777,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.207.228,88 8.0 509,72
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.202.062,24 8.0 25,33
TFC TRUIST FINANCIAL CORP Financials 4.197.095,44 8.0 40,28
RSG REPUBLIC SERVICES INC Industrie 4.169.592,00 8.0 248,19
ALL ALLSTATE CORP Financials 4.163.458,95 8.0 195,33
FDX FEDEX CORP Industrie 4.143.087,16 8.0 226,04
PSX PHILLIPS Energie 4.107.008,92 8.0 124,78
NET CLOUDFLARE INC CLASS A IT 4.072.082,30 8.0 179,30
O REALTY INCOME REIT CORP Immobilien 4.041.024,96 8.0 57,18
AFL AFLAC INC Financials 4.032.728,70 8.0 103,30
TRP TC ENERGY CORP Energie 4.003.950,18 8.0 47,46
NXPI NXP SEMICONDUCTORS NV IT 4.000.887,00 8.0 209,00
RBLX ROBLOX CORP CLASS A Kommunikation 3.996.619,32 8.0 102,09
OKE ONEOK INC Energie 3.984.319,27 8.0 82,37
LNG CHENIERE ENERGY INC Energie 3.972.534,60 8.0 234,95
SLB SCHLUMBERGER NV Energie 3.965.050,88 8.0 35,84
SREN SWISS RE AG Financials 3.949.065,00 8.0 167,55
AMP AMERIPRISE FINANCE INC Financials 3.918.467,30 8.0 510,35
TEL TE CONNECTIVITY PLC IT 3.895.584,00 7.0 163,20
WDAY WORKDAY INC CLASS A IT 3.873.683,97 7.0 238,19
INVE B INVESTOR CLASS B Financials 3.868.700,74 7.0 28,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.863.494,82 7.0 157,27
IFX INFINEON TECHNOLOGIES AG IT 3.861.387,91 7.0 39,40
SRE SEMPRA Versorger 3.858.377,88 7.0 74,06
DBK DEUTSCHE BANK AG Financials 3.849.030,93 7.0 27,63
8031 MITSUI LTD Industrie 3.841.520,75 7.0 20,03
LONN LONZA GROUP AG Gesundheitsversorgung 3.825.104,38 7.0 685,13
PAYX PAYCHEX INC Industrie 3.819.857,92 7.0 149,12
9433 KDDI CORP Kommunikation 3.819.433,70 7.0 16,44
6857 ADVANTEST CORP IT 3.813.416,03 7.0 67,37
BDX BECTON DICKINSON Gesundheitsversorgung 3.787.597,38 7.0 168,42
MQG MACQUARIE GROUP LTD DEF Financials 3.785.670,01 7.0 135,07
PCAR PACCAR INC Industrie 3.759.888,78 7.0 90,99
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.721.536,56 7.0 109,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.715.807,32 7.0 68,81
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.712.015,35 7.0 29,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.710.305,92 7.0 85,13
DSV DSV Industrie 3.682.897,23 7.0 234,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.675.749,58 7.0 63,09
FAST FASTENAL Industrie 3.672.850,22 7.0 40,94
GIVN GIVAUDAN SA Materialien 3.654.375,34 7.0 4.892,07
ADYEN ADYEN NV Financials 3.631.329,41 7.0 1.763,64
GM GENERAL MOTORS Zyklische Konsumgüter  3.625.411,20 7.0 48,20
GWW WW GRAINGER INC Industrie 3.623.009,46 7.0 1.037,22
HLN HALEON PLC Gesundheitsversorgung 3.595.857,44 7.0 5,18
FICO FAIR ISAAC CORP IT 3.586.177,34 7.0 1.804,82
MET METLIFE INC Financials 3.569.598,65 7.0 79,21
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.555.218,82 7.0 80,17
WCN WASTE CONNECTIONS INC Industrie 3.549.480,64 7.0 185,72
EXPN EXPERIAN PLC Industrie 3.533.161,92 7.0 50,74
URI UNITED RENTALS INC Industrie 3.512.186,60 7.0 705,40
D DOMINION ENERGY INC Versorger 3.511.775,18 7.0 54,22
GMG GOODMAN GROUP UNITS Immobilien 3.510.871,21 7.0 22,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.487.735,44 7.0 523,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.480.554,16 7.0 280,08
PSA PUBLIC STORAGE REIT Immobilien 3.477.479,04 7.0 290,08
JPY JPY CASH Cash und/oder Derivate 3.472.562,64 7.0 0,69
TGT TARGET CORP Nichtzyklische Konsumgüter 3.467.910,92 7.0 95,54
9434 SOFTBANK CORP Kommunikation 3.468.164,68 7.0 1,49
DHL DEUTSCHE POST AG Industrie 3.464.451,45 7.0 46,77
CPRT COPART INC Industrie 3.453.360,30 7.0 47,97
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.441.146,25 7.0 263,75
KR KROGER Nichtzyklische Konsumgüter 3.425.915,94 7.0 71,97
CCI CROWN CASTLE INC Immobilien 3.392.395,34 7.0 100,18
ENGI ENGIE SA Versorger 3.373.959,77 6.0 22,51
ALC ALCON AG Gesundheitsversorgung 3.358.923,89 6.0 85,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.357.270,82 6.0 56,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.333.743,94 6.0 128,29
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.330.589,04 6.0 9,76
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.326.632,14 6.0 73,83
AME AMETEK INC Industrie 3.325.305,80 6.0 176,69
NDA FI NORDEA BANK Financials 3.324.457,68 6.0 14,18
ATCO A ATLAS COPCO CLASS A Industrie 3.303.636,59 6.0 15,59
ROST ROSS STORES INC Zyklische Konsumgüter  3.299.886,49 6.0 127,67
EXC EXELON CORP Versorger 3.289.955,40 6.0 42,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.269.721,29 6.0 238,37
7741 HOYA CORP Gesundheitsversorgung 3.263.249,15 6.0 115,72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.245.084,60 6.0 82,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.240.435,27 6.0 21,39
VRSK VERISK ANALYTICS INC Industrie 3.223.308,66 6.0 306,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.218.413,29 6.0 319,89
FERG FERGUSON ENTERPRISES INC Industrie 3.207.106,56 6.0 215,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.203.555,93 6.0 22,67
IFC INTACT FINANCIAL CORP Financials 3.201.182,83 6.0 222,40
GLW CORNING INC IT 3.194.762,46 6.0 50,42
6702 FUJITSU LTD IT 3.182.962,68 6.0 23,37
CMI CUMMINS INC Industrie 3.168.369,32 6.0 314,26
VOLV B VOLVO CLASS B Industrie 3.149.498,88 6.0 26,59
EOAN E.ON N Versorger 3.141.301,18 6.0 17,93
BKR BAKER HUGHES CLASS A Energie 3.136.575,00 6.0 39,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.127.171,08 6.0 33,58
WKL WOLTERS KLUWER NV Industrie 3.125.187,12 6.0 163,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.114.343,20 6.0 309,70
VRT VERTIV HOLDINGS CLASS A Industrie 3.112.504,78 6.0 118,54
F FORD MOTOR CO Zyklische Konsumgüter  3.107.116,59 6.0 10,59
SIKA SIKA AG Materialien 3.106.345,62 6.0 258,67
OTIS OTIS WORLDWIDE CORP Industrie 3.105.064,09 6.0 94,09
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.089.347,81 6.0 41,21
O39 OVERSEA-CHINESE BANKING LTD Financials 3.074.267,75 6.0 12,36
PRU PRUDENTIAL FINANCIAL INC Financials 3.072.727,16 6.0 104,33
YUM YUM BRANDS INC Zyklische Konsumgüter  3.053.479,48 6.0 139,06
CBRE CBRE GROUP INC CLASS A Immobilien 3.041.846,91 6.0 133,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.040.383,80 6.0 163,40
EA ELECTRONIC ARTS INC Kommunikation 3.034.235,68 6.0 150,56
DOL DOLLARAMA INC Zyklische Konsumgüter  3.006.193,10 6.0 136,98
nan NATIONAL BANK OF CANADA Financials 3.005.733,06 6.0 98,62
6503 MITSUBISHI ELECTRIC CORP Industrie 2.994.326,15 6.0 20,61
SLF SUN LIFE FINANCIAL INC Financials 2.974.441,17 6.0 64,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.961.140,92 6.0 75,47
ROK ROCKWELL AUTOMATION INC Industrie 2.937.825,99 6.0 321,39
WPM WHEATON PRECIOUS METALS CORP Materialien 2.923.041,54 6.0 89,34
DELL DELL TECHNOLOGIES INC CLASS C IT 2.921.819,49 6.0 119,37
GLE SOCIETE GENERALE SA Financials 2.916.874,44 6.0 54,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.889.966,64 6.0 74,68
HIG HARTFORD INSURANCE GROUP INC Financials 2.888.148,00 6.0 126,12
NDAQ NASDAQ INC Financials 2.884.091,70 6.0 86,10
ADS ADIDAS N AG Zyklische Konsumgüter  2.875.764,62 6.0 225,00
RMD RESMED INC Gesundheitsversorgung 2.871.150,24 6.0 253,68
XYZ BLOCK INC CLASS A Financials 2.848.005,33 5.0 63,59
VMC VULCAN MATERIALS Materialien 2.842.469,64 5.0 255,94
CSGP COSTAR GROUP INC Immobilien 2.839.442,85 5.0 79,65
MCHP MICROCHIP TECHNOLOGY INC IT 2.835.080,82 5.0 68,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.828.461,62 5.0 5,41
CABK CAIXABANK SA Financials 2.826.253,48 5.0 8,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.786.388,65 5.0 78,58
ARES ARES MANAGEMENT CORP CLASS A Financials 2.767.860,48 5.0 165,76
DHI D R HORTON INC Zyklische Konsumgüter  2.761.587,00 5.0 124,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.749.408,92 5.0 386,37
DDOG DATADOG INC CLASS A IT 2.742.015,00 5.0 127,50
TRGP TARGA RESOURCES CORP Energie 2.713.664,66 5.0 170,66
EBAY EBAY INC Zyklische Konsumgüter  2.671.913,26 5.0 77,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.665.733,40 5.0 199,98
ETR ENTERGY CORP Versorger 2.643.589,53 5.0 80,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.640.335,22 5.0 30,78
ED CONSOLIDATED EDISON INC Versorger 2.618.656,95 5.0 100,97
LR LEGRAND SA Industrie 2.613.783,23 5.0 124,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.606.547,76 5.0 1.767,15
ENI ENI Energie 2.589.266,09 5.0 16,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.580.685,92 5.0 115,56
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.577.535,58 5.0 538,22
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.572.637,76 5.0 71,28
VICI VICI PPTYS INC Immobilien 2.535.292,55 5.0 32,27
PCG PG&E CORP Versorger 2.514.908,40 5.0 13,87
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.507.890,38 5.0 1,04
6701 NEC CORP IT 2.502.722,82 5.0 28,06
DXCM DEXCOM INC Gesundheitsversorgung 2.464.160,00 5.0 80,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.454.836,10 5.0 685,90
WTW WILLIS TOWERS WATSON PLC Financials 2.454.491,00 5.0 299,00
WDS WOODSIDE ENERGY GROUP LTD Energie 2.444.232,70 5.0 16,72
ACGL ARCH CAPITAL GROUP LTD Financials 2.440.901,90 5.0 90,17
STT STATE STREET CORP Financials 2.440.391,14 5.0 99,62
STAN STANDARD CHARTERED PLC Financials 2.437.655,88 5.0 15,87
SLHN SWISS LIFE HOLDING AG Financials 2.434.919,59 5.0 988,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.434.361,14 5.0 156,46
TEAM ATLASSIAN CORP CLASS A IT 2.432.428,02 5.0 189,53
PRU PRUDENTIAL PLC Financials 2.429.259,67 5.0 12,04
ASSA B ASSA ABLOY B Industrie 2.427.674,54 5.0 30,39
ARGX ARGENX Gesundheitsversorgung 2.426.475,69 5.0 542,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.408.354,40 5.0 130,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.404.298,39 5.0 49,27
NTR NUTRIEN LTD Materialien 2.391.815,74 5.0 61,04
NUE NUCOR CORP Materialien 2.391.283,40 5.0 124,30
U11 UNITED OVERSEAS BANK LTD Financials 2.386.913,67 5.0 27,12
TTD TRADE DESK INC CLASS A Kommunikation 2.385.866,64 5.0 68,23
IR INGERSOLL RAND INC Industrie 2.384.287,01 5.0 80,39
ANSS ANSYS INC IT 2.364.482,64 5.0 334,96
MTB M&T BANK CORP Financials 2.358.959,82 5.0 185,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.355.832,45 5.0 9,43
CBK COMMERZBANK AG Financials 2.351.526,44 5.0 32,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.346.665,36 5.0 207,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.345.445,99 5.0 146,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.342.369,96 4.0 52,99
G ASSICURAZIONI GENERALI Financials 2.323.723,64 4.0 34,59
EFX EQUIFAX INC Industrie 2.319.199,00 4.0 255,70
AAL ANGLO AMERICAN PLC Materialien 2.311.453,61 4.0 27,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.305.989,18 4.0 16,90
TRI THOMSON REUTERS CORP Industrie 2.299.351,62 4.0 193,87
6301 KOMATSU LTD Industrie 2.295.912,00 4.0 30,21
CNC CENTENE CORP Gesundheitsversorgung 2.296.278,40 4.0 54,40
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.275.459,38 4.0 154,73
NRG NRG ENERGY INC Versorger 2.272.571,28 4.0 151,92
ASM ASM INTERNATIONAL NV IT 2.269.736,85 4.0 586,35
ZS ZSCALER INC IT 2.270.232,36 4.0 302,94
RJF RAYMOND JAMES INC Financials 2.263.891,05 4.0 148,95
AWK AMERICAN WATER WORKS INC Versorger 2.258.446,25 4.0 141,25
PGHN PARTNERS GROUP HOLDING AG Financials 2.254.784,81 4.0 1.210,30
DD DUPONT DE NEMOURS INC Materialien 2.251.906,86 4.0 66,18
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.245.974,86 4.0 379,58
CCO CAMECO CORP Energie 2.242.433,63 4.0 68,36
IT GARTNER INC IT 2.241.329,76 4.0 392,94
HUM HUMANA INC Gesundheitsversorgung 2.239.967,76 4.0 239,62
XYL XYLEM INC Industrie 2.226.962,78 4.0 124,46
GRMN GARMIN LTD Zyklische Konsumgüter  2.212.710,63 4.0 200,01
8053 SUMITOMO CORP Industrie 2.198.564,92 4.0 24,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.186.391,20 4.0 162,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.168.042,01 4.0 53,61
IRM IRON MOUNTAIN INC Immobilien 2.160.152,94 4.0 101,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.156.199,00 4.0 225,78
PUB PUBLICIS GROUPE SA Kommunikation 2.153.030,94 4.0 108,06
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.150.840,25 4.0 171,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.144.582,00 4.0 236,50
HEI HEIDELBERG MATERIALS AG Materialien 2.123.185,44 4.0 204,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.122.356,48 4.0 159,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.119.779,98 4.0 106,42
6367 DAIKIN INDUSTRIES LTD Industrie 2.102.223,90 4.0 110,06
GDDY GODADDY INC CLASS A IT 2.093.893,38 4.0 174,87
TYL TYLER TECHNOLOGIES INC IT 2.089.346,59 4.0 569,77
DNB DNB BANK Financials 2.085.233,79 4.0 27,37
ORA ORANGE SA Kommunikation 2.063.557,86 4.0 14,72
DOV DOVER CORP Industrie 2.056.239,04 4.0 174,88
MTX MTU AERO ENGINES HOLDING AG Industrie 2.047.471,79 4.0 429,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.041.925,08 4.0 52,52
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.035.470,65 4.0 21,68
NOKIA NOKIA IT 2.035.030,12 4.0 5,09
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.029.803,77 4.0 85,86
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.024.534,29 4.0 20,57
VRSN VERISIGN INC IT 2.022.098,19 4.0 280,73
ML MICHELIN Zyklische Konsumgüter  2.016.501,23 4.0 36,07
CAP CAPGEMINI IT 2.004.621,59 4.0 163,11
FITB FIFTH THIRD BANCORP Financials 1.997.763,88 4.0 39,34
8801 MITSUI FUDOSAN LTD Immobilien 1.987.617,45 4.0 9,52
CCL CARNIVAL CORP Zyklische Konsumgüter  1.976.214,03 4.0 23,77
KBC KBC GROEP Financials 1.972.822,21 4.0 98,13
BMW BMW AG Zyklische Konsumgüter  1.968.816,28 4.0 82,91
VTR VENTAS REIT INC Immobilien 1.964.239,85 4.0 62,45
NTRS NORTHERN TRUST CORP Financials 1.963.526,75 4.0 111,85
6902 DENSO CORP Zyklische Konsumgüter  1.957.480,73 4.0 13,20
SAMPO SAMPO CLASS A Financials 1.949.265,16 4.0 10,44
SSE SSE PLC Versorger 1.944.897,26 4.0 24,34
AHT ASHTEAD GROUP PLC Industrie 1.943.901,47 4.0 59,49
8002 MARUBENI CORP Industrie 1.942.618,65 4.0 19,66
EQNR EQUINOR Energie 1.937.680,96 4.0 27,75
8630 SOMPO HOLDINGS INC Financials 1.934.953,23 4.0 29,72
MKL MARKEL GROUP INC Financials 1.932.875,52 4.0 1.960,32
7751 CANON INC IT 1.930.684,99 4.0 28,86
6981 MURATA MANUFACTURING LTD IT 1.930.355,00 4.0 14,14
DANSKE DANSKE BANK Financials 1.930.469,69 4.0 39,31
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.926.990,37 4.0 10,16
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.921.118,46 4.0 21,93
8591 ORIX CORP Financials 1.920.202,02 4.0 20,95
BRO BROWN & BROWN INC Financials 1.915.214,56 4.0 108,64
EQR EQUITY RESIDENTIAL REIT Immobilien 1.915.300,38 4.0 68,99
HPQ HP INC IT 1.909.584,33 4.0 24,11
HUBS HUBSPOT INC IT 1.907.666,19 4.0 534,51
PPG PPG INDUSTRIES INC Materialien 1.903.137,71 4.0 108,67
CDW CDW CORP IT 1.902.242,38 4.0 170,62
UCB UCB SA Gesundheitsversorgung 1.898.308,20 4.0 181,36
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.898.453,89 4.0 41,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.891.413,05 4.0 227,47
FTV FORTIVE CORP Industrie 1.890.858,20 4.0 69,65
NSIS B NOVOZYMES B Materialien 1.887.811,65 4.0 72,75
6146 DISCO CORP IT 1.885.858,21 4.0 251,45
CBOE CBOE GLOBAL MARKETS INC Financials 1.883.363,15 4.0 225,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.875.421,44 4.0 10,52
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.869.746,09 4.0 7,35
GEBN GEBERIT AG Industrie 1.869.137,16 4.0 758,27
HPE HEWLETT PACKARD ENTERPRISE IT 1.866.475,04 4.0 17,96
4452 KAO CORP Nichtzyklische Konsumgüter 1.866.549,10 4.0 44,88
SYF SYNCHRONY FINANCIAL Financials 1.866.147,90 4.0 62,34
WSP WSP GLOBAL INC Industrie 1.864.733,62 4.0 197,16
VNA VONOVIA SE Immobilien 1.859.801,68 4.0 34,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.855.596,60 4.0 473,85
ON ON SEMICONDUCTOR CORP IT 1.853.717,90 4.0 52,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.851.907,56 4.0 229,31
DSY DASSAULT SYSTEMES IT 1.851.095,02 4.0 35,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.844.010,55 4.0 48,02
RIO RIO TINTO LTD Materialien 1.844.162,52 4.0 66,07
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.842.266,25 4.0 148,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.832.778,36 4.0 111,51
ERIC B ERICSSON B IT 1.832.870,00 4.0 8,33
EBS ERSTE GROUP BANK AG Financials 1.831.252,90 4.0 80,89
FTS FORTIS INC Versorger 1.820.580,66 3.0 47,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.820.344,80 3.0 25,80
PPL PEMBINA PIPELINE CORP Energie 1.817.990,56 3.0 37,53
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.810.826,67 3.0 19,08
K KELLANOVA Nichtzyklische Konsumgüter 1.806.105,86 3.0 78,67
4901 FUJIFILM HOLDINGS CORP IT 1.806.142,07 3.0 21,14
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.801.920,64 3.0 54,42
SMCI SUPER MICRO COMPUTER INC IT 1.801.923,20 3.0 45,32
QBE QBE INSURANCE GROUP LTD Financials 1.797.343,82 3.0 15,14
6954 FANUC CORP Industrie 1.796.510,30 3.0 25,45
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.793.991,27 3.0 43,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.790.897,96 3.0 96,43
ATCO B ATLAS COPCO CLASS B Industrie 1.785.759,05 3.0 13,76
VIE VEOLIA ENVIRON. SA Versorger 1.783.495,39 3.0 33,88
PHM PULTEGROUP INC Zyklische Konsumgüter  1.781.610,26 3.0 101,47
6723 RENESAS ELECTRONICS CORP IT 1.778.670,80 3.0 13,24
FER FERROVIAL Industrie 1.776.242,55 3.0 50,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.771.818,07 3.0 3,43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.769.105,27 3.0 92,57
4543 TERUMO CORP Gesundheitsversorgung 1.769.197,14 3.0 17,98
RYA RYANAIR HOLDINGS PLC Industrie 1.768.690,53 3.0 26,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.768.040,15 3.0 48,37
IP INTERNATIONAL PAPER Materialien 1.762.988,44 3.0 45,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.755.127,53 3.0 1.153,93
NTAP NETAPP INC IT 1.754.355,96 3.0 102,69
KNEBV KONE Industrie 1.753.215,17 3.0 64,16
VLTO VERALTO CORP Industrie 1.746.460,15 3.0 96,73
LUMI BANK LEUMI LE ISRAEL Financials 1.740.707,29 3.0 16,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.731.390,16 3.0 51,34
WAT WATERS CORP Gesundheitsversorgung 1.727.197,83 3.0 342,63
ES EVERSOURCE ENERGY Versorger 1.725.802,08 3.0 62,52
ATO ATMOS ENERGY CORP Versorger 1.723.711,00 3.0 153,56
AV. AVIVA PLC Financials 1.721.964,20 3.0 8,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.716.172,06 3.0 98,71
VOD VODAFONE GROUP PLC Kommunikation 1.714.678,21 3.0 1,03
EME EMCOR GROUP INC Industrie 1.713.125,96 3.0 485,03
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.710.600,16 3.0 261,88
STE STERIS Gesundheitsversorgung 1.708.843,17 3.0 235,67
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.707.688,12 3.0 3,00
HBAN HUNTINGTON BANCSHARES INC Financials 1.703.449,44 3.0 15,84
6762 TDK CORP IT 1.702.744,06 3.0 10,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.701.818,13 3.0 53,36
BXB BRAMBLES LTD Industrie 1.700.869,11 3.0 15,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.695.374,54 3.0 161,96
PODD INSULET CORP Gesundheitsversorgung 1.693.699,05 3.0 303,15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.676.879,68 3.0 103,46
NTRA NATERA INC Gesundheitsversorgung 1.670.135,48 3.0 171,86
PINS PINTEREST INC CLASS A Kommunikation 1.666.137,58 3.0 34,22
CINF CINCINNATI FINANCIAL CORP Financials 1.661.652,00 3.0 145,44
AENA AENA SME SA Industrie 1.658.495,09 3.0 26,23
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.653.525,68 3.0 33,54
HNR1 HANNOVER RUECK Financials 1.645.149,66 3.0 308,83
AER AERCAP HOLDINGS NV Industrie 1.644.660,30 3.0 115,35
HEIA HEICO CORP CLASS A Industrie 1.643.821,60 3.0 248,80
SAND SANDVIK Industrie 1.642.608,61 3.0 21,64
TDY TELEDYNE TECHNOLOGIES INC IT 1.639.321,71 3.0 486,59
GIB.A CGI INC CLASS A IT 1.636.901,57 3.0 105,33
KPN KONINKLIJKE KPN NV Kommunikation 1.636.926,11 3.0 4,79
WRB WR BERKLEY CORP Financials 1.622.205,00 3.0 73,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.612.335,95 3.0 25,19
HEXA B HEXAGON CLASS B IT 1.605.776,56 3.0 9,37
CLNX CELLNEX TELECOM SA Kommunikation 1.604.244,03 3.0 37,61
CFG CITIZENS FINANCIAL GROUP INC Financials 1.600.954,93 3.0 41,71
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.589.911,94 3.0 33,83
STLD STEEL DYNAMICS INC Materialien 1.588.606,20 3.0 125,90
EIX EDISON INTERNATIONAL Versorger 1.584.828,00 3.0 49,65
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.580.539,68 3.0 164,88
XRO XERO LTD IT 1.580.676,79 3.0 125,30
INVH INVITATION HOMES INC Immobilien 1.578.968,76 3.0 33,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.577.151,63 3.0 100,53
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.576.618,02 3.0 100,71
DSFIR DSM FIRMENICH AG Materialien 1.576.067,81 3.0 107,96
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.567.865,36 3.0 107,55
SWED A SWEDBANK Financials 1.563.327,00 3.0 25,44
CMS CMS ENERGY CORP Versorger 1.563.084,85 3.0 69,05
JBL JABIL INC IT 1.561.346,40 3.0 206,20
RF REGIONS FINANCIAL CORP Financials 1.556.708,40 3.0 22,20
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.556.212,46 3.0 77,99
NXT NEXT PLC Zyklische Konsumgüter  1.555.485,22 3.0 166,63
6201 TOYOTA INDUSTRIES CORP Industrie 1.548.675,60 3.0 112,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.543.976,98 3.0 73,06
2388 BOC HONG KONG HOLDINGS LTD Financials 1.542.296,99 3.0 4,51
STLAM STELLANTIS NV Zyklische Konsumgüter  1.533.784,98 3.0 9,42
ROL ROLLINS INC Industrie 1.533.375,52 3.0 56,48
HUBB HUBBELL INC Industrie 1.530.915,72 3.0 395,79
NST NORTHERN STAR RESOURCES LTD Materialien 1.530.436,41 3.0 13,27
8267 AEON LTD Nichtzyklische Konsumgüter 1.523.108,66 3.0 30,89
CYBR CYBER ARK SOFTWARE LTD IT 1.517.261,05 3.0 383,05
8604 NOMURA HOLDINGS INC Financials 1.517.533,84 3.0 6,16
TROW T ROWE PRICE GROUP INC Financials 1.507.485,33 3.0 93,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.506.025,42 3.0 66,13
POW POWER CORPORATION OF CANADA Financials 1.505.186,63 3.0 38,55
7182 JAPAN POST BANK LTD Financials 1.501.693,11 3.0 10,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.499.018,26 3.0 91,22
CPAY CORPAY INC Financials 1.497.727,85 3.0 316,31
STMPA STMICROELECTRONICS NV IT 1.492.940,59 3.0 28,67
WY WEYERHAEUSER REIT Immobilien 1.486.919,28 3.0 26,18
K KINROSS GOLD CORP Materialien 1.485.353,52 3.0 15,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.483.430,10 3.0 16,95
NVR NVR INC Zyklische Konsumgüter  1.481.693,58 3.0 7.157,94
TEF TELEFONICA SA Kommunikation 1.480.416,47 3.0 5,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.478.641,56 3.0 158,84
HAL HALLIBURTON Energie 1.475.693,52 3.0 22,28
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.475.342,18 3.0 294,01
5401 NIPPON STEEL CORP Materialien 1.473.787,82 3.0 18,73
GPN GLOBAL PAYMENTS INC Financials 1.468.077,54 3.0 76,63
DOW DOW INC Materialien 1.461.536,24 3.0 27,76
DT DYNATRACE INC IT 1.458.079,18 3.0 54,41
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.454.150,91 3.0 26,89
CF CF INDUSTRIES HOLDINGS INC Materialien 1.448.596,24 3.0 100,36
KOG KONGSBERG GRUPPEN Industrie 1.448.887,92 3.0 38,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.447.294,03 3.0 79,43
ACA CREDIT AGRICOLE SA Financials 1.443.819,80 3.0 17,95
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.443.232,02 3.0 25,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.442.030,03 3.0 76,61
TOST TOAST INC CLASS A Financials 1.441.255,20 3.0 42,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.436.875,44 3.0 179,43
WDC WESTERN DIGITAL CORP IT 1.433.217,17 3.0 59,29
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.432.577,28 3.0 422,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.429.539,12 3.0 13,32
PTC PTC INC IT 1.427.760,47 3.0 166,97
PRY PRYSMIAN Industrie 1.426.000,47 3.0 64,81
TW TRADEWEB MARKETS INC CLASS A Financials 1.422.940,08 3.0 139,34
PKG PACKAGING CORP OF AMERICA Materialien 1.414.717,06 3.0 186,86
6178 JAPAN POST HOLDINGS LTD Financials 1.413.370,80 3.0 9,06
NTNX NUTANIX INC CLASS A IT 1.409.433,96 3.0 72,76
RBA RB GLOBAL INC Industrie 1.409.745,96 3.0 104,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.409.807,41 3.0 113,63
OKTA OKTA INC CLASS A IT 1.401.523,74 3.0 99,42
TWLO TWILIO INC CLASS A IT 1.390.194,50 3.0 116,50
POLI BANK HAPOALIM BM Financials 1.389.441,29 3.0 17,47
NI NISOURCE INC Versorger 1.385.334,08 3.0 39,52
MRK MERCK Gesundheitsversorgung 1.384.540,92 3.0 127,01
669 TECHTRONIC INDUSTRIES LTD Industrie 1.381.121,93 3.0 10,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.379.960,04 3.0 218,21
6273 SMC (JAPAN) CORP Industrie 1.377.514,31 3.0 344,38
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.375.157,45 3.0 22,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.370.390,75 3.0 16.510,73
9735 SECOM LTD Industrie 1.369.076,52 3.0 36,41
9101 NIPPON YUSEN Industrie 1.368.145,84 3.0 34,64
SCHP SCHINDLER HOLDING PAR AG Industrie 1.363.449,64 3.0 351,50
BIIB BIOGEN INC Gesundheitsversorgung 1.362.376,96 3.0 127,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.361.349,06 3.0 73,69
LII LENNOX INTERNATIONAL INC Industrie 1.356.119,75 3.0 550,15
MRU METRO INC Nichtzyklische Konsumgüter 1.352.763,19 3.0 75,50
SCMN SWISSCOM AG Kommunikation 1.351.473,12 3.0 686,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.350.337,21 3.0 75,19
APTV APTIV PLC Zyklische Konsumgüter  1.349.649,45 3.0 67,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.348.324,55 3.0 12,85
BALL BALL CORP Materialien 1.345.021,60 3.0 56,23
PNDORA PANDORA Zyklische Konsumgüter  1.337.215,94 3.0 180,24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.327.908,15 3.0 37,51
8308 RESONA HOLDINGS INC Financials 1.327.314,19 3.0 8,97
RS RELIANCE STEEL & ALUMINUM Materialien 1.326.155,60 3.0 307,55
GEN GEN DIGITAL INC IT 1.320.981,12 3.0 29,03
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.319.556,86 3.0 13,90
CPU COMPUTERSHARE LTD Industrie 1.310.171,63 3.0 25,39
GPC GENUINE PARTS Zyklische Konsumgüter  1.306.690,70 3.0 119,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.305.976,08 3.0 9,26
SUI SUN COMMUNITIES REIT INC Immobilien 1.304.481,84 3.0 126,11
SAB BANCO DE SABADELL SA Financials 1.303.381,04 3.0 3,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.298.467,03 2.0 40,51
9020 EAST JAPAN RAILWAY Industrie 1.298.050,23 2.0 20,90
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.298.081,92 2.0 41,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.293.462,97 2.0 161.682,87
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.292.881,47 2.0 11,63
SGE THE SAGE GROUP PLC IT 1.286.955,51 2.0 16,91
6594 NIDEC CORP Industrie 1.287.248,06 2.0 19,68
TRMB TRIMBLE INC IT 1.285.614,43 2.0 71,81
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.284.841,50 2.0 109,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.270.782,24 2.0 148,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.269.947,28 2.0 1.870,32
KEY KEYCORP Financials 1.270.208,32 2.0 16,16
1 CK HUTCHISON HOLDINGS LTD Industrie 1.265.030,54 2.0 6,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.261.332,24 2.0 284,34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.258.365,49 2.0 40,46
CSL CARLISLE COMPANIES INC Industrie 1.256.772,96 2.0 354,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.251.048,59 2.0 53,23
SGSN SGS SA Industrie 1.251.246,38 2.0 98,99
A5G AIB GROUP PLC Financials 1.250.206,70 2.0 7,70
PSTG PURE STORAGE INC CLASS A IT 1.245.605,42 2.0 51,58
GBP GBP CASH Cash und/oder Derivate 1.243.293,93 2.0 134,65
SY1 SYMRISE AG Materialien 1.236.358,64 2.0 110,64
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.234.998,00 2.0 100,00
SAAB B SAAB CLASS B Industrie 1.223.826,93 2.0 50,83
7733 OLYMPUS CORP Gesundheitsversorgung 1.222.010,07 2.0 12,84
J JACOBS SOLUTIONS INC Industrie 1.221.094,70 2.0 127,33
FSLR FIRST SOLAR INC IT 1.218.725,00 2.0 145,00
CLS CELESTICA INC IT 1.218.621,13 2.0 135,39
VWS VESTAS WIND SYSTEMS Industrie 1.215.674,05 2.0 15,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.212.856,63 2.0 101,69
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.209.886,92 2.0 215,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.208.293,87 2.0 32,75
SNA SNAP ON INC Industrie 1.206.953,13 2.0 305,79
7013 IHI CORP Industrie 1.203.166,23 2.0 105,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.199.003,68 2.0 58,34
9022 CENTRAL JAPAN RAILWAY Industrie 1.198.738,31 2.0 21,68
TRU TRANSUNION Industrie 1.195.480,59 2.0 85,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.194.027,45 2.0 54,41
KRX KINGSPAN GROUP PLC Industrie 1.188.698,06 2.0 83,83
FMG FORTESCUE LTD Materialien 1.182.015,47 2.0 9,50
4684 OBIC LTD IT 1.173.790,22 2.0 37,50
IMO IMPERIAL OIL LTD Energie 1.170.423,77 2.0 81,44
8015 TOYOTA TSUSHO CORP Industrie 1.169.321,87 2.0 21,57
HOLX HOLOGIC INC Gesundheitsversorgung 1.168.506,56 2.0 64,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.167.077,94 2.0 34,86
L LOEWS CORP Financials 1.166.747,76 2.0 89,16
WTC WISETECH GLOBAL LTD IT 1.166.412,27 2.0 69,35
9697 CAPCOM LTD Kommunikation 1.156.081,28 2.0 32,29
BAER JULIUS BAER GRUPPE AG Financials 1.155.488,88 2.0 63,43
CLX CLOROX Nichtzyklische Konsumgüter 1.152.266,57 2.0 120,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.145.609,49 2.0 137,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.140.519,70 2.0 29,99
NN NN GROUP NV Financials 1.137.398,45 2.0 64,30
FFIV F5 INC IT 1.133.589,24 2.0 287,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.131.610,10 2.0 126,55
FBK FINECOBANK BANCA FINECO Financials 1.128.621,06 2.0 21,92
BBY BEST BUY INC Zyklische Konsumgüter  1.128.326,72 2.0 67,52
6988 NITTO DENKO CORP Materialien 1.124.082,51 2.0 17,70
INCY INCYTE CORP Gesundheitsversorgung 1.122.880,92 2.0 68,46
GMAB GENMAB Gesundheitsversorgung 1.120.111,93 2.0 212,59
HLMA HALMA PLC IT 1.114.083,97 2.0 41,98
RPM RPM INTERNATIONAL INC Materialien 1.112.957,58 2.0 106,82
MDB MONGODB INC CLASS A IT 1.112.078,50 2.0 201,50
TER TERADYNE INC IT 1.111.242,62 2.0 86,29
EG EVEREST GROUP LTD Financials 1.109.717,00 2.0 337,30
COH COCHLEAR LTD Gesundheitsversorgung 1.108.244,99 2.0 191,18
KER KERING SA Zyklische Konsumgüter  1.105.124,74 2.0 206,14
PNR PENTAIR Industrie 1.105.279,01 2.0 97,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.102.992,48 2.0 447,28
6971 KYOCERA CORP IT 1.101.962,10 2.0 11,58
OMC OMNICOM GROUP INC Kommunikation 1.098.968,36 2.0 70,28
ACM AECOM Industrie 1.095.600,00 2.0 109,56
JNPR JUNIPER NETWORKS INC IT 1.093.690,65 2.0 36,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.087.673,60 2.0 99,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.086.081,76 2.0 178,28
ILMN ILLUMINA INC Gesundheitsversorgung 1.085.518,04 2.0 90,49
ADM ADMIRAL GROUP PLC Financials 1.083.822,22 2.0 46,18
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.082.186,28 2.0 10,82
CCK CROWN HOLDINGS INC Materialien 1.078.476,96 2.0 103,62
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.075.355,78 2.0 125,79
NWSA NEWS CORP CLASS A Kommunikation 1.066.725,45 2.0 28,35
AVY AVERY DENNISON CORP Materialien 1.066.742,92 2.0 175,48
GGG GRACO INC Industrie 1.063.356,00 2.0 84,00
9766 KONAMI GROUP CORP Kommunikation 1.059.781,38 2.0 149,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.059.194,29 2.0 194,70
1812 KAJIMA CORP Industrie 1.055.381,56 2.0 25,74
IEX IDEX CORP Industrie 1.055.002,95 2.0 173,15
4507 SHIONOGI LTD Gesundheitsversorgung 1.051.109,21 2.0 17,15
NDSN NORDSON CORP Industrie 1.049.216,85 2.0 209,55
DOCU DOCUSIGN INC IT 1.045.433,95 2.0 75,13
BAMI BANCO BPM Financials 1.044.856,87 2.0 11,32
BT.A BT GROUP PLC Kommunikation 1.045.095,39 2.0 2,59
LOGN LOGITECH INTERNATIONAL SA IT 1.043.354,74 2.0 83,78
WSO WATSCO INC Industrie 1.041.944,80 2.0 421,84
EQH EQUITABLE HOLDINGS INC Financials 1.041.073,00 2.0 53,32
PAYC PAYCOM SOFTWARE INC Industrie 1.036.317,60 2.0 232,15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.035.902,92 2.0 294,04
UPM UPM-KYMMENE Materialien 1.036.107,29 2.0 27,15
BIRG BANK OF IRELAND GROUP PLC Financials 1.034.762,17 2.0 13,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.030.324,47 2.0 297,44
9104 MITSUI OSK LINES LTD Industrie 1.025.832,16 2.0 32,98
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.020.699,04 2.0 20,70
7936 ASICS CORP Zyklische Konsumgüter  1.020.904,64 2.0 22,64
COLO B COLOPLAST B Gesundheitsversorgung 1.018.999,72 2.0 94,61
SUN SUNCORP GROUP LTD Financials 1.017.055,21 2.0 13,88
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.016.751,47 2.0 181,79
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.015.979,40 2.0 17,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.016.243,70 2.0 40,01
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.012.380,34 2.0 4,23
INF INFORMA PLC Kommunikation 1.002.195,44 2.0 10,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  999.922,32 2.0 225,36
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 998.870,68 2.0 10,19
EPI A EPIROC CLASS A Industrie 987.624,92 2.0 21,46
KIM KIMCO REALTY REIT CORP Immobilien 987.198,73 2.0 20,89
RVTY REVVITY INC Gesundheitsversorgung 985.806,22 2.0 94,99
COO COOPER INC Gesundheitsversorgung 985.431,95 2.0 69,47
5020 ENEOS HOLDINGS INC Energie 982.206,90 2.0 4,98
WPC W. P. CAREY REIT INC Immobilien 981.115,00 2.0 63,40
ENTG ENTEGRIS INC IT 980.535,42 2.0 75,42
POOL POOL CORP Zyklische Konsumgüter  979.525,40 2.0 288,52
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 979.645,98 2.0 5,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 978.358,62 2.0 22,15
8697 JAPAN EXCHANGE GROUP INC Financials 977.673,30 2.0 10,65
ENX EURONEXT NV Financials 976.875,02 2.0 166,28
G24 SCOUT24 N Kommunikation 977.142,63 2.0 133,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 976.338,50 2.0 290,75
MAS MASCO CORP Industrie 974.389,56 2.0 61,19
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 973.068,83 2.0 27,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 968.162,24 2.0 114,82
CNA CENTRICA PLC Versorger 968.313,81 2.0 2,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  966.978,04 2.0 19,61
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 965.573,29 2.0 139,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 962.488,74 2.0 85,38
6920 LASERTEC CORP IT 959.428,43 2.0 112,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 959.070,06 2.0 71,37
9021 WEST JAPAN RAILWAY Industrie 958.330,53 2.0 22,08
REG REGENCY CENTERS REIT CORP Immobilien 955.054,50 2.0 71,14
MNDY MONDAYCOM LTD IT 952.722,62 2.0 280,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 944.992,74 2.0 49,57
SRG SNAM Versorger 944.147,12 2.0 6,02
UDR UDR REIT INC Immobilien 938.092,32 2.0 41,04
AKAM AKAMAI TECHNOLOGIES INC IT 934.524,74 2.0 78,38
BNZL BUNZL Industrie 931.326,87 2.0 30,59
EUR EUR CASH Cash und/oder Derivate 930.744,84 2.0 115,15
HEI HEICO CORP Industrie 929.521,92 2.0 315,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 923.383,88 2.0 5,84
AKZA AKZO NOBEL NV Materialien 921.195,49 2.0 66,35
MONC MONCLER Zyklische Konsumgüter  921.489,77 2.0 56,41
EVO EVOLUTION Zyklische Konsumgüter  917.528,44 2.0 72,13
SVT SEVERN TRENT PLC Versorger 916.936,77 2.0 36,19
CNH CNH INDUSTRIAL N.V. NV Industrie 913.346,69 2.0 12,79
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 906.275,22 2.0 76,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 901.604,41 2.0 63,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 897.771,52 2.0 52,22
AGN AEGON LTD Financials 896.258,13 2.0 6,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 891.693,99 2.0 93,48
NICE NICE LTD IT 891.071,61 2.0 166,84
TLS TELSTRA GROUP LTD Kommunikation 890.809,89 2.0 3,16
PAAS PAN AMERICAN SILVER CORP Materialien 889.872,93 2.0 28,64
11 HANG SENG BANK LTD Financials 890.273,06 2.0 14,38
SPSN SWISS PRIME SITE AG Immobilien 887.280,01 2.0 146,15
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 886.814,08 2.0 75,02
1CO COVESTRO V AG Materialien 884.057,68 2.0 69,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 882.375,55 2.0 14,54
ALLE ALLEGION PLC Industrie 880.832,00 2.0 137,63
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 880.244,76 2.0 46,68
STN STANTEC INC Industrie 872.355,67 2.0 105,31
SCHN SCHINDLER HOLDING AG Industrie 871.864,49 2.0 342,44
AGI ALAMOS GOLD INC CLASS A Materialien 871.294,66 2.0 26,48
PME PRO MEDICUS LTD Gesundheitsversorgung 864.924,07 2.0 179,00
SGRO SEGRO REIT PLC Immobilien 860.978,54 2.0 9,30
1605 INPEX CORP Energie 858.020,08 2.0 14,54
RTO RENTOKIL INITIAL PLC Industrie 857.183,25 2.0 4,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 855.744,28 2.0 21,80
WIX WIX.COM LTD IT 854.663,04 2.0 157,92
SMIN SMITHS GROUP PLC Industrie 852.350,25 2.0 29,70
BXP BXP INC Immobilien 851.850,93 2.0 71,47
EQT EQT Financials 852.038,19 2.0 28,34
8473 SBI HOLDINGS INC Financials 851.016,00 2.0 32,73
AVTR AVANTOR INC Gesundheitsversorgung 848.504,96 2.0 13,57
IOT SAMSARA INC CLASS A IT 847.677,97 2.0 39,17
7270 SUBARU CORP Zyklische Konsumgüter  847.879,59 2.0 17,20
OC OWENS CORNING Industrie 848.059,20 2.0 131,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 847.283,49 2.0 122,64
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 846.614,58 2.0 36,47
SOLV SOLVENTUM CORP Gesundheitsversorgung 846.055,00 2.0 73,57
IAG IA FINANCIAL INC Financials 845.881,47 2.0 105,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 842.105,00 2.0 55,00
SCG SCENTRE GROUP Immobilien 840.516,70 2.0 2,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 839.042,54 2.0 92,63
G1A GEA GROUP AG Industrie 836.299,79 2.0 66,44
1113 CK ASSET HOLDINGS LTD Immobilien 835.308,95 2.0 4,20
ESLT ELBIT SYSTEMS LTD Industrie 833.917,76 2.0 434,56
CG CARLYLE GROUP INC Financials 832.749,06 2.0 46,86
CPT CAMDEN PROPERTY TRUST REIT Immobilien 829.127,07 2.0 115,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 829.139,22 2.0 96,93
ABN ABN AMRO BANK NV Financials 825.538,16 2.0 26,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 821.683,74 2.0 54,51
ALFA ALFA LAVAL Industrie 819.511,95 2.0 41,40
H HYDRO ONE LTD Versorger 819.656,09 2.0 35,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 818.085,88 2.0 141,81
4704 TREND MICRO INC IT 816.358,84 2.0 68,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 814.014,88 2.0 30,41
PST POSTE ITALIANE Financials 812.336,99 2.0 21,71
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 812.129,60 2.0 62,80
PSON PEARSON PLC Zyklische Konsumgüter  810.800,36 2.0 14,54
8795 T&D HOLDINGS INC Financials 809.682,35 2.0 22,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 806.412,25 2.0 21,49
MAERSK B A P MOLLER MAERSK B Industrie 802.356,66 2.0 1.819,40
GWO GREAT WEST LIFECO INC Financials 799.724,32 2.0 36,81
5803 FUJIKURA LTD Industrie 799.232,43 2.0 47,01
AGS AGEAS SA Financials 796.740,18 2.0 65,81
LKQ LKQ CORP Zyklische Konsumgüter  790.943,26 2.0 37,13
3 HONG KONG AND CHINA GAS LTD Versorger 790.379,01 2.0 0,84
8113 UNICHARM CORP Nichtzyklische Konsumgüter 789.632,32 2.0 7,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  787.607,28 2.0 173,52
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  787.618,41 2.0 6,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 784.614,03 2.0 4,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 784.797,23 2.0 53,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  781.676,10 2.0 37,22
FOXA FOX CORP CLASS A Kommunikation 780.793,00 1.0 55,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 779.275,03 1.0 139,63
TRYG TRYG Financials 776.782,51 1.0 25,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 774.085,50 1.0 48,05
VACN VAT GROUP AG Industrie 767.531,83 1.0 401,64
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 767.811,65 1.0 4,87
TEL TELENOR Kommunikation 766.585,97 1.0 15,19
ASRNL ASR NEDERLAND NV Financials 759.888,99 1.0 63,70
Z ZILLOW GROUP INC CLASS C Immobilien 751.595,36 1.0 68,24
1802 OBAYASHI CORP Industrie 750.404,69 1.0 15,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  747.810,86 1.0 3,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 744.204,72 1.0 8,95
C6L SINGAPORE AIRLINES LTD Industrie 741.984,22 1.0 5,28
6869 SYSMEX CORP Gesundheitsversorgung 741.372,03 1.0 16,81
AUTO AUTO TRADER GROUP PLC Kommunikation 740.068,03 1.0 10,87
UU. UNITED UTILITIES GROUP PLC Versorger 738.964,91 1.0 15,13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 734.413,08 1.0 23,85
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 733.728,52 1.0 2,03
X TMX GROUP LTD Financials 733.181,51 1.0 41,27
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  732.072,23 1.0 5,53
QIA QIAGEN NV Gesundheitsversorgung 730.513,75 1.0 46,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 729.771,24 1.0 19,13
4204 SEKISUI CHEMICAL LTD Industrie 728.696,16 1.0 16,91
4689 LY CORP Kommunikation 727.632,39 1.0 3,69
MOWI MOWI Nichtzyklische Konsumgüter 726.961,52 1.0 18,77
BSY BENTLEY SYSTEMS INC CLASS B IT 725.895,57 1.0 50,73
FGR EIFFAGE SA Industrie 716.867,82 1.0 130,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 710.629,86 1.0 62,12
MRO MELROSE INDUSTRIES PLC Industrie 710.762,81 1.0 6,96
ERIE ERIE INDEMNITY CLASS A Financials 710.064,68 1.0 352,04
RDDT REDDIT INC CLASS A Kommunikation 709.943,30 1.0 139,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 707.490,55 1.0 214,46
S68 SINGAPORE EXCHANGE LTD Financials 707.530,18 1.0 10,68
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 707.416,39 1.0 17,07
FOX FOX CORP CLASS B Kommunikation 706.554,50 1.0 50,74
PHNX PHOENIX GROUP HOLDINGS PLC Financials 703.460,55 1.0 8,85
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 699.063,19 1.0 24,18
EXO EXOR NV Financials 698.538,24 1.0 94,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 698.009,11 1.0 13,96
9531 TOKYO GAS LTD Versorger 697.032,52 1.0 32,72
BNR BRENNTAG Industrie 695.257,14 1.0 66,30
7735 SCREEN HOLDINGS LTD IT 694.781,21 1.0 73,91
ELE ENDESA SA Versorger 691.023,33 1.0 31,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 689.118,90 1.0 0,93
TELIA TELIA COMPANY Kommunikation 688.151,71 1.0 3,62
TLX TALANX AG Financials 688.316,03 1.0 125,51
RO ROCHE HOLDING AG Gesundheitsversorgung 688.620,80 1.0 337,06
3659 NEXON LTD Kommunikation 685.473,05 1.0 19,47
4612 NIPPON PAINT HOLDINGS LTD Materialien 682.523,39 1.0 7,62
A17U CAPITALAND ASCENDAS REIT Immobilien 682.379,51 1.0 2,02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  680.752,62 1.0 13,57
EVN EVOLUTION MINING LTD Materialien 679.361,26 1.0 5,06
BALN BALOISE HOLDING AG Financials 678.641,72 1.0 229,19
NHY NORSK HYDRO Materialien 678.756,72 1.0 5,49
ANTO ANTOFAGASTA PLC Materialien 677.578,45 1.0 22,87
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 675.398,34 1.0 27,97
EN BOUYGUES SA Industrie 674.406,47 1.0 42,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  672.095,51 1.0 13,28
BKT BANKINTER SA Financials 672.129,35 1.0 12,75
BPE BPER BANCA Financials 670.753,54 1.0 8,80
8601 DAIWA SECURITIES GROUP INC Financials 670.059,69 1.0 6,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 669.521,25 1.0 68,51
AC ACCOR SA Zyklische Konsumgüter  666.904,02 1.0 48,51
GET GETLINK Industrie 667.108,58 1.0 18,62
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  665.564,88 1.0 55,93
SCA B SVENSKA CELLULOSA B Materialien 662.841,98 1.0 13,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 661.628,64 1.0 1,69
BVI BUREAU VERITAS SA Industrie 661.737,11 1.0 32,82
7309 SHIMANO INC Zyklische Konsumgüter  661.864,78 1.0 137,89
6326 KUBOTA CORP Industrie 659.148,82 1.0 10,75
ITRK INTERTEK GROUP PLC Industrie 657.488,68 1.0 62,56
3402 TORAY INDUSTRIES INC Materialien 655.531,37 1.0 6,65
WISE WISE PLC CLASS A Financials 654.568,90 1.0 14,02
8136 SANRIO LTD Zyklische Konsumgüter  653.517,46 1.0 47,36
TEL2 B TELE2 B Kommunikation 651.603,10 1.0 14,61
GBLB GROUPE BRUXELLES LAMBERT NV Financials 650.763,20 1.0 81,64
HELN HELVETIA HOLDING AG Financials 647.638,97 1.0 227,48
WTRG ESSENTIAL UTILITIES INC Versorger 647.998,36 1.0 37,34
3407 ASAHI KASEI CORP Materialien 647.339,00 1.0 6,59
66 MTR CORPORATION CORP LTD Industrie 646.770,32 1.0 3,46
ADDT B ADDTECH CLASS B Industrie 645.078,69 1.0 32,37
S32 SOUTH32 LTD Materialien 644.740,68 1.0 1,86
9435 HIKARI TSUSHIN INC Industrie 641.839,43 1.0 291,75
CON CONTINENTAL AG Zyklische Konsumgüter  642.084,39 1.0 85,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 637.184,15 1.0 1,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 637.532,47 1.0 16,82
CAR CAR GROUP LTD Kommunikation 634.926,77 1.0 23,39
UNI UNIPOL ASSICURAZIONI SPA Financials 634.363,09 1.0 19,35
AFG AMERICAN FINANCIAL GROUP INC Financials 633.586,94 1.0 123,82
MNG M&G PLC Financials 630.306,66 1.0 3,44
CCL.B CCL INDUSTRIES INC CLASS B Materialien 628.905,32 1.0 56,72
LIFCO B LIFCO CLASS B Industrie 628.278,84 1.0 39,21
SGP STOCKLAND STAPLED UNITS LTD Immobilien 623.204,54 1.0 3,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 622.342,99 1.0 18,13
1801 TAISEI CORP Industrie 621.512,52 1.0 57,02
LI KLEPIERRE REIT SA Immobilien 621.566,62 1.0 38,87
CA CARREFOUR SA Nichtzyklische Konsumgüter 619.365,64 1.0 14,68
MPL MEDIBANK PRIVATE LTD Financials 617.655,77 1.0 3,16
SNAP SNAP INC CLASS A Kommunikation 614.230,83 1.0 8,01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 613.055,61 1.0 6,12
WPP WPP PLC Kommunikation 611.929,92 1.0 7,02
DSG DESCARTES SYSTEMS GROUP INC IT 607.971,89 1.0 99,26
RNO RENAULT SA Zyklische Konsumgüter  608.293,72 1.0 44,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 604.605,97 1.0 23,51
TEN TENARIS SA Energie 603.048,20 1.0 18,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 601.020,82 1.0 246,42
AKRBP AKER BP Energie 598.453,92 1.0 27,61
METSO METSO CORPORATION Industrie 593.031,66 1.0 12,22
EDEN EDENRED Financials 586.076,54 1.0 27,75
TREL B TRELLEBORG B Industrie 586.298,50 1.0 35,63
NEM NEMETSCHEK IT 586.376,39 1.0 131,39
KGF KINGFISHER PLC Zyklische Konsumgüter  583.321,25 1.0 3,69
9532 OSAKA GAS LTD Versorger 582.454,17 1.0 25,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  579.769,04 1.0 4,08
3064 MONOTARO LTD Industrie 576.891,34 1.0 20,10
MZTF MIZRAHI TEFAHOT BANK LTD Financials 575.481,45 1.0 57,99
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  573.907,14 1.0 2,38
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 571.528,00 1.0 31,84
BSL BLUESCOPE STEEL LTD Materialien 570.377,06 1.0 14,52
U96 SEMBCORP INDUSTRIES LTD Versorger 570.162,83 1.0 5,44
EVD CTS EVENTIM AG Kommunikation 567.799,58 1.0 118,14
9005 TOKYU CORP Industrie 567.885,41 1.0 11,68
ORK ORKLA Nichtzyklische Konsumgüter 568.086,97 1.0 10,75
BN4 KEPPEL LTD Industrie 562.092,26 1.0 5,76
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 562.451,54 1.0 4,73
9107 KAWASAKI KISEN LTD Industrie 561.501,56 1.0 13,86
ALA ALTAGAS LTD Versorger 559.110,22 1.0 28,02
ASX ASX LTD Financials 557.909,73 1.0 44,69
6383 DAIFUKU LTD Industrie 556.948,91 1.0 24,86
2413 M3 INC Gesundheitsversorgung 556.185,45 1.0 13,67
SKF B SKF B Industrie 556.214,11 1.0 21,42
UHALB U HAUL NON VOTING SERIES N Industrie 554.603,76 1.0 54,63
6479 MINEBEA MITSUMI INC Industrie 553.729,91 1.0 13,67
BOL BOLIDEN Materialien 551.640,22 1.0 29,45
ORSTED ORSTED Versorger 550.030,57 1.0 42,12
OTEX OPEN TEXT CORP IT 548.924,20 1.0 27,87
FORTUM FORTUM Versorger 544.979,43 1.0 18,38
ORNBV ORION CLASS B Gesundheitsversorgung 544.994,59 1.0 73,35
EPI B EPIROC CLASS B Industrie 538.730,61 1.0 18,68
CAE CAE INC Industrie 538.097,64 1.0 26,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 538.569,00 1.0 5,49
SKA B SKANSKA B Industrie 537.598,98 1.0 22,87
SAGA B SAGAX CLASS B Immobilien 537.693,80 1.0 21,75
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 538.017,82 1.0 40,43
5411 JFE HOLDINGS INC Materialien 533.406,44 1.0 11,35
4716 ORACLE JAPAN CORP IT 532.758,80 1.0 118,39
REA REA GROUP LTD Kommunikation 528.933,26 1.0 151,30
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  527.636,49 1.0 133,65
BMW3 BMW PREF AG Zyklische Konsumgüter  526.748,95 1.0 77,67
KBX KNORR BREMSE AG Industrie 524.296,32 1.0 93,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 519.897,33 1.0 3,86
9719 SCSK CORP IT 519.908,85 1.0 29,71
AUD AUD CASH Cash und/oder Derivate 517.085,07 1.0 64,67
DAL DELTA AIR LINES INC Industrie 516.981,60 1.0 47,20
INDT INDUTRADE Industrie 513.713,17 1.0 26,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 513.549,66 1.0 172,91
CAD CAD CASH Cash und/oder Derivate 511.588,68 1.0 72,84
KEY KEYERA CORP Energie 511.622,48 1.0 32,24
LUN LUNDIN MINING CORP Materialien 511.169,25 1.0 9,95
TFII TFI INTERNATIONAL INC Industrie 511.334,73 1.0 88,15
FUTU FUTU HOLDINGS ADR LTD Financials 510.279,84 1.0 114,31
7259 AISIN CORP Zyklische Konsumgüter  507.711,68 1.0 12,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 506.801,91 1.0 5,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 506.378,89 1.0 3,99
MNDI MONDI PLC Materialien 505.695,27 1.0 16,14
RXL REXEL SA Industrie 504.731,12 1.0 28,85
IMCD IMCD NV Industrie 505.069,38 1.0 129,14
OMV OMV AG Energie 504.573,78 1.0 53,87
WTB WHITBREAD PLC Zyklische Konsumgüter  501.353,71 1.0 37,22
ELISA ELISA Kommunikation 497.026,90 1.0 53,08
HKD HKD CASH Cash und/oder Derivate 493.471,76 1.0 12,74
HEN HENKEL AG Nichtzyklische Konsumgüter 492.543,47 1.0 69,95
LUG LUNDIN GOLD INC Materialien 492.177,01 1.0 52,97
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 491.124,97 1.0 109,14
SECU B SECURITAS B Industrie 483.809,57 1.0 14,21
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 483.247,20 1.0 21,68
TIH TOROMONT INDUSTRIES LTD Industrie 482.201,86 1.0 86,35
6586 MAKITA CORP Industrie 479.973,96 1.0 28,91
ALO ALSTOM SA Industrie 479.174,81 1.0 21,22
T TELUS CORP Kommunikation 474.404,27 1.0 16,01
CRDA CRODA INTERNATIONAL PLC Materialien 473.614,36 1.0 40,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 472.505,74 1.0 74,27
APA APA GROUP UNITS Versorger 468.804,51 1.0 5,65
DCC DCC PLC Industrie 468.631,28 1.0 62,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 466.586,28 1.0 31,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  460.624,84 1.0 131,72
SGH SGH LTD Industrie 457.564,73 1.0 35,16
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 456.644,83 1.0 231,68
3003 HULIC LTD Immobilien 455.980,54 1.0 10,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 450.825,03 1.0 8,42
7912 DAI NIPPON PRINTING LTD Industrie 450.399,21 1.0 14,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  448.699,59 1.0 93,48
ENT ENTAIN PLC Zyklische Konsumgüter  447.107,44 1.0 11,41
9143 SG HOLDINGS LTD Industrie 445.692,36 1.0 11,20
BKW BKW N AG Versorger 444.019,81 1.0 211,34
ZAL ZALANDO Zyklische Konsumgüter  443.459,69 1.0 30,63
7752 RICOH LTD IT 442.607,00 1.0 8,98
BOL BOLLORE Kommunikation 438.318,31 1.0 6,02
7701 SHIMADZU CORP IT 437.878,22 1.0 24,19
8331 CHIBA BANK LTD Financials 435.511,77 1.0 8,83
STERV STORA ENSO CLASS R Materialien 434.360,98 1.0 11,16
WFG WEST FRASER TIMBER LTD Materialien 430.537,63 1.0 73,17
ELI ELIA GROUP SA Versorger 428.672,07 1.0 109,10
IFT INFRATIL LTD Financials 426.858,46 1.0 6,39
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  425.243,46 1.0 7,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 425.253,92 1.0 24,32
DVA DAVITA INC Gesundheitsversorgung 424.240,12 1.0 136,94
SIGN SIG GROUP N AG Materialien 423.463,34 1.0 18,69
LEG LEG IMMOBILIEN N Immobilien 417.104,97 1.0 88,09
INDU C INDUSTRIVARDEN SERIES Financials 416.492,41 1.0 34,81
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 413.240,29 1.0 11,76
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 412.421,62 1.0 10,66
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 411.005,28 1.0 28,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 411.243,04 1.0 4,23
NESTE NESTE Energie 399.506,66 1.0 13,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 398.031,73 1.0 908,75
BMED BANCA MEDIOLANUM Financials 397.119,85 1.0 16,33
VCX VICINITY CENTRES Immobilien 394.250,37 1.0 1,63
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 394.596,17 1.0 8,77
ROCK B ROCKWOOL CLASS B Industrie 393.117,80 1.0 43,03
SYENS SYENSQO NV Materialien 390.892,98 1.0 76,74
TIT TELECOM ITALIA Kommunikation 390.972,54 1.0 0,47
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  390.398,74 1.0 47,41
9CI CAPITALAND INVESTMENT LTD Immobilien 389.691,06 1.0 1,97
SPX SPIRAX GROUP PLC Industrie 386.151,42 1.0 78,23
BEIJ B BEIJER REF CLASS B Industrie 385.577,66 1.0 15,17
QBR.B QUEBECOR INC CLASS B Kommunikation 382.969,93 1.0 29,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  376.559,55 1.0 1,91
9023 TOKYO METRO LTD Industrie 375.318,85 1.0 11,62
DIE DIETEREN (D) SA Zyklische Konsumgüter  374.611,74 1.0 201,51
IVN IVANHOE MINES LTD CLASS A Materialien 371.358,46 1.0 7,32
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  371.091,19 1.0 46,58
7911 TOPPAN HOLDINGS INC Industrie 366.430,46 1.0 25,62
4523 EISAI LTD Gesundheitsversorgung 364.897,37 1.0 27,03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 364.259,90 1.0 1,75
ICL ICL GROUP LTD Materialien 363.732,97 1.0 6,81
SW SODEXO SA Zyklische Konsumgüter  363.895,99 1.0 59,76
EVK EVONIK INDUSTRIES AG Materialien 360.941,08 1.0 20,82
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 356.849,28 1.0 25,68
EMSN EMS-CHEMIE HOLDING AG Materialien 356.993,82 1.0 719,75
RAA RATIONAL AG Industrie 353.592,26 1.0 792,81
GJF GJENSIDIGE FORSIKRING Financials 353.959,56 1.0 24,97
8593 MITSUBISHI HC CAPITAL INC Financials 351.996,03 1.0 7,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 351.149,58 1.0 19,59
3626 TIS INC IT 348.696,16 1.0 32,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 346.115,89 1.0 26,83
VER VERBUND AG Versorger 344.104,99 1.0 77,55
IPN IPSEN SA Gesundheitsversorgung 343.446,85 1.0 116,19
TEP TELEPERFORMANCE Industrie 342.508,98 1.0 86,78
BIM BIOMERIEUX SA Gesundheitsversorgung 341.603,76 1.0 138,53
7186 CONCORDIA FINANCIAL GROUP LTD Financials 339.724,50 1.0 6,41
INDU A INDUSTRIVARDEN A Financials 335.941,00 1.0 34,83
RAND RANDSTAD HOLDING Industrie 334.136,40 1.0 41,85
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 329.071,62 1.0 2,27
BCVN BC VAUD N Financials 321.405,00 1.0 109,58
6504 FUJI ELECTRIC LTD Industrie 321.478,94 1.0 43,44
CEN CONTACT ENERGY LTD Versorger 320.882,79 1.0 5,36
MEL MERIDIAN ENERGY LTD Versorger 321.009,49 1.0 3,38
9602 TOHO (TOKYO) LTD Kommunikation 318.331,22 1.0 55,85
INPST INPOST SA Industrie 317.407,99 1.0 15,63
GFC GECINA SA Immobilien 316.770,74 1.0 107,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 314.268,43 1.0 3,45
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  314.415,58 1.0 159,36
ANA ACCIONA SA Versorger 313.275,71 1.0 169,16
DEMANT DEMANT Gesundheitsversorgung 310.988,95 1.0 40,85
CVC CVC CAPITAL PARTNERS PLC Financials 310.698,80 1.0 18,07
AMUN AMUNDI SA Financials 304.817,48 1.0 77,21
DHER DELIVERY HERO Zyklische Konsumgüter  303.244,58 1.0 24,60
AKE ARKEMA SA Materialien 303.486,81 1.0 68,40
REH REECE LTD Industrie 297.563,11 1.0 10,48
SOF SOFINA SA Financials 296.888,02 1.0 295,71
ADP AEROPORTS DE PARIS SA Industrie 296.617,76 1.0 120,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 292.570,33 1.0 20,04
TEMN TEMENOS AG IT 290.968,51 1.0 73,63
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 289.540,05 1.0 27,87
LATO B LATOUR INVESTMENT CLASS B Industrie 288.822,80 1.0 24,92
LHA DEUTSCHE LUFTHANSA AG Industrie 288.292,86 1.0 7,89
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 284.902,22 1.0 27,43
QAN QANTAS AIRWAYS LTD Industrie 284.524,45 1.0 6,64
7181 JAPAN POST INSURANCE LTD Financials 282.904,43 1.0 22,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 282.607,09 1.0 6,61
6841 YOKOGAWA ELECTRIC CORP IT 278.878,80 1.0 25,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 275.365,80 1.0 39,34
FDJU FDJ UNITED Zyklische Konsumgüter  269.609,77 1.0 37,79
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 267.226,81 1.0 31,07
HOLM B HOLMEN CLASS B Materialien 266.280,82 1.0 39,70
EDPR EDP RENOVAVEIS SA Versorger 263.091,50 1.0 11,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 259.181,03 0.0 31,61
SDR SCHRODERS PLC Financials 254.703,99 0.0 4,91
5201 AGC INC Industrie 251.431,31 0.0 29,24
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 250.022,27 0.0 21,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 249.272,37 0.0 27,42
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  245.031,98 0.0 0,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 244.157,53 0.0 6,60
6645 OMRON CORP IT 244.617,76 0.0 26,30
AZRG AZRIELI GROUP LTD Immobilien 240.235,05 0.0 81,27
5713 SUMITOMO METAL MINING LTD Materialien 239.624,44 0.0 23,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 239.921,61 0.0 48,44
19 SWIRE PACIFIC LTD A Industrie 238.533,22 0.0 8,37
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 232.142,40 0.0 9.672,63
BALD B FASTIGHETS BALDER CLASS B Immobilien 230.929,93 0.0 6,98
MAERSK A A P MOLLER MAERSK Industrie 223.469,29 0.0 1.787,75
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 222.555,60 0.0 19,19
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  214.790,35 0.0 0,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 214.324,78 0.0 17,01
4324 DENTSU GROUP INC Kommunikation 213.912,21 0.0 21,83
DIA DIASORIN Gesundheitsversorgung 210.139,81 0.0 108,66
NEXI NEXI Financials 208.943,85 0.0 5,58
RF EURAZEO Financials 206.652,05 0.0 69,84
COV COVIVIO SA Immobilien 204.491,43 0.0 59,19
IGM IGM FINANCIAL INC Financials 192.990,74 0.0 31,37
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 192.116,06 0.0 11,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 191.277,54 0.0 2,73
CHF CHF CASH Cash und/oder Derivate 188.104,24 0.0 122,30
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 187.574,27 0.0 20,17
4768 OTSUKA CORP IT 185.841,07 0.0 20,20
SALM SALMAR Nichtzyklische Konsumgüter 174.471,38 0.0 43,11
3092 ZOZO INC Zyklische Konsumgüter  156.303,67 0.0 10,63
83 SINO LAND LTD Immobilien 153.847,53 0.0 1,04
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 151.384,46 0.0 1.105,00
6465 HOSHIZAKI CORP Industrie 149.295,14 0.0 33,93
BCE BCE INC Kommunikation 134.076,94 0.0 21,73
ILS ILS CASH Cash und/oder Derivate 133.569,47 0.0 28,64
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 128.410,10 0.0 3,21
9202 ANA HOLDINGS INC Industrie 117.273,76 0.0 18,92
NOK NOK CASH Cash und/oder Derivate 112.685,72 0.0 9,88
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  99.566,27 0.0 269,10
RED REDEIA CORPORACION SA Versorger 98.147,53 0.0 21,11
9201 JAPAN AIRLINES LTD Industrie 83.176,85 0.0 19,34
SGD SGD CASH Cash und/oder Derivate 74.636,26 0.0 77,72
SEK SEK CASH Cash und/oder Derivate 72.083,31 0.0 10,33
DKK DKK CASH Cash und/oder Derivate 70.333,19 0.0 15,44
NZD NZD CASH Cash und/oder Derivate 55.248,37 0.0 59,73
HKD HKD/USD Cash und/oder Derivate 39,00 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,05 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 0,61 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.590,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.018,00