ETF constituents for SNAW

Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1280 securities.

Note: The data shown here is as of date Mai 13, 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
MSFT MICROSOFT CORP IT 243.351.113,46 483.0 449,26
AAPL APPLE INC IT 243.093.778,29 483.0 210,79
NVDA NVIDIA CORP IT 231.010.113,00 459.0 123,00
AMZN AMAZON COM INC Zyklische Konsumgüter  151.421.105,92 301.0 208,64
META META PLATFORMS INC CLASS A Kommunikation 106.995.182,47 212.0 639,43
AVGO BROADCOM INC IT 75.865.889,88 151.0 221,58
GOOGL ALPHABET INC CLASS A Kommunikation 70.784.557,38 141.0 158,46
TSLA TESLA INC Zyklische Konsumgüter  70.321.227,36 140.0 318,38
GOOG ALPHABET INC CLASS C Kommunikation 60.955.410,92 121.0 159,58
JPM JPMORGAN CHASE & CO Financials 56.230.871,55 112.0 260,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 52.326.939,20 104.0 514,30
V VISA INC CLASS A Financials 47.049.063,60 93.0 355,85
LLY ELI LILLY Gesundheitsversorgung 46.611.868,87 93.0 755,57
NFLX NETFLIX INC Kommunikation 36.396.900,00 72.0 1.110,00
MA MASTERCARD INC CLASS A Financials 36.384.170,13 72.0 578,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.680.183,35 69.0 1.016,15
WMT WALMART INC Nichtzyklische Konsumgüter 32.819.825,25 65.0 96,75
HD HOME DEPOT INC Zyklische Konsumgüter  28.689.002,79 57.0 376,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.502.489,82 57.0 154,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.596.582,50 53.0 378,75
ABBV ABBVIE INC Gesundheitsversorgung 25.951.587,59 52.0 190,07
SAP SAP IT 23.120.807,85 46.0 291,69
BAC BANK OF AMERICA CORP Financials 22.706.331,20 45.0 43,36
ASML ASML HOLDING NV IT 22.335.526,70 44.0 741,06
CRM SALESFORCE INC IT 21.085.015,28 42.0 288,82
ORCL ORACLE CORP IT 20.217.863,12 40.0 157,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.778.871,69 39.0 1,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 19.130.223,86 38.0 118,46
WFC WELLS FARGO Financials 18.828.126,72 37.0 74,88
CSCO CISCO SYSTEMS INC IT 18.746.076,58 37.0 61,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.016.556,42 36.0 253,69
GE GE AEROSPACE Industrie 17.953.243,15 36.0 218,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.528.008,02 35.0 131,99
MCD MCDONALDS CORP Zyklische Konsumgüter  17.267.891,20 34.0 311,92
LIN LINDE PLC Materialien 17.059.381,22 34.0 454,42
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 16.643.247,47 33.0 310,47
NOVN NOVARTIS AG Gesundheitsversorgung 16.566.523,29 33.0 108,68
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.274.559,99 32.0 65,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 15.891.627,87 32.0 135,62
NOW SERVICENOW INC IT 15.871.796,80 32.0 1.015,60
HSBA HSBC HOLDINGS PLC Financials 15.801.800,33 31.0 11,64
MRK MERCK & CO INC Gesundheitsversorgung 15.720.526,08 31.0 80,43
SHEL SHELL PLC Energie 15.461.354,96 31.0 32,90
ACN ACCENTURE PLC CLASS A IT 15.431.976,08 31.0 322,09
DIS WALT DISNEY Kommunikation 15.330.266,52 30.0 110,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.297.283,21 30.0 561,43
T AT&T INC Kommunikation 14.883.914,52 30.0 27,01
INTU INTUIT INC IT 14.106.990,00 28.0 662,30
SIE SIEMENS N AG Industrie 14.102.703,40 28.0 246,41
GS GOLDMAN SACHS GROUP INC Financials 14.077.440,04 28.0 591,34
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.789.842,00 27.0 43,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.632.505,67 27.0 106,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  13.447.973,62 27.0 18,58
ADBE ADOBE INC IT 13.397.421,78 27.0 395,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.392.684,22 27.0 5.194,99
AMD ADVANCED MICRO DEVICES INC IT 13.279.298,40 26.0 108,12
RY ROYAL BANK OF CANADA Financials 13.213.366,38 26.0 120,75
AXP AMERICAN EXPRESS Financials 13.111.229,04 26.0 298,92
TXN TEXAS INSTRUMENT INC IT 12.996.108,32 26.0 187,28
UBER UBER TECHNOLOGIES INC Industrie 12.836.610,50 25.0 88,10
CAT CATERPILLAR INC Industrie 12.834.663,40 25.0 342,55
QCOM QUALCOMM INC IT 12.805.917,96 25.0 152,12
PGR PROGRESSIVE CORP Financials 12.697.847,25 25.0 280,25
MC LVMH Zyklische Konsumgüter  12.612.762,27 25.0 589,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 12.552.464,03 25.0 432,59
SPGI S&P GLOBAL INC Financials 12.495.586,16 25.0 518,36
MS MORGAN STANLEY Financials 11.856.858,02 24.0 127,06
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.713.601,16 23.0 102,87
6758 SONY GROUP CORP Zyklische Konsumgüter  11.625.167,99 23.0 24,23
ALV ALLIANZ Financials 11.523.395,35 23.0 390,81
TJX TJX INC Zyklische Konsumgüter  11.486.045,97 23.0 131,49
AMGN AMGEN INC Gesundheitsversorgung 11.273.952,32 22.0 274,76
SCHW CHARLES SCHWAB CORP Financials 11.171.859,68 22.0 85,37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.946.154,37 22.0 12,41
NEE NEXTERA ENERGY INC Versorger 10.854.008,43 22.0 69,69
C CITIGROUP INC Financials 10.849.514,94 22.0 74,91
UNP UNION PACIFIC CORP Industrie 10.712.137,13 21.0 230,87
AMAT APPLIED MATERIAL INC IT 10.652.749,87 21.0 167,99
BLK BLACKROCK INC Financials 10.571.861,05 21.0 958,03
SYK STRYKER CORP Gesundheitsversorgung 10.253.461,68 20.0 388,08
SU SCHNEIDER ELECTRIC Industrie 10.245.013,37 20.0 245,63
CMCSA COMCAST CORP CLASS A Kommunikation 10.155.843,04 20.0 34,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.139.896,80 20.0 232,78
PFE PFIZER INC Gesundheitsversorgung 9.988.503,10 20.0 23,09
PANW PALO ALTO NETWORKS INC IT 9.944.158,50 20.0 193,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 9.873.945,63 20.0 104,31
DHR DANAHER CORP Gesundheitsversorgung 9.812.152,14 19.0 200,83
ETN EATON PLC Industrie 9.795.723,17 19.0 322,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.728.245,46 19.0 103,82
DE DEERE Industrie 9.685.901,66 19.0 495,62
TTE TOTALENERGIES Energie 9.629.142,44 19.0 58,97
TMUS T MOBILE US INC Kommunikation 9.599.101,76 19.0 240,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.534.472,84 19.0 309,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.320.269,63 19.0 35,26
6501 HITACHI LTD Industrie 9.050.163,27 18.0 25,89
SAN BANCO SANTANDER SA Financials 8.957.388,62 18.0 7,52
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.889.876,64 18.0 201,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.680.978,26 17.0 2.504,61
SAN SANOFI SA Gesundheitsversorgung 8.679.045,07 17.0 101,27
TD TORONTO DOMINION Financials 8.673.018,40 17.0 63,24
GEV GE VERNOVA INC Industrie 8.644.655,87 17.0 416,63
CB CHUBB LTD Financials 8.622.301,20 17.0 289,65
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.612.091,37 17.0 439,37
ADI ANALOG DEVICES INC IT 8.586.588,85 17.0 223,15
OR LOREAL SA Nichtzyklische Konsumgüter 8.541.375,59 17.0 438,42
MMC MARSH & MCLENNAN INC Financials 8.518.619,66 17.0 227,03
MDT MEDTRONIC PLC Gesundheitsversorgung 8.468.846,33 17.0 85,81
BX BLACKSTONE INC Financials 8.384.677,00 17.0 149,00
FI FISERV INC Financials 8.211.859,92 16.0 186,82
UBSG UBS GROUP AG Financials 8.167.644,75 16.0 32,14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.084.208,00 16.0 429,44
LRCX LAM RESEARCH CORP IT 7.983.267,25 16.0 82,25
APH AMPHENOL CORP CLASS A IT 7.900.303,94 16.0 84,46
ZURN ZURICH INSURANCE GROUP AG Financials 7.764.286,65 15.0 683,78
MU MICRON TECHNOLOGY INC IT 7.718.397,28 15.0 92,29
KLAC KLA CORP IT 7.641.963,03 15.0 760,47
AMT AMERICAN TOWER REIT CORP Immobilien 7.637.733,28 15.0 207,92
PLD PROLOGIS REIT INC Immobilien 7.622.810,03 15.0 110,33
ANET ARISTA NETWORKS INC IT 7.562.485,12 15.0 92,32
IBE IBERDROLA SA Versorger 7.530.370,64 15.0 16,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.508.911,36 15.0 173,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.490.255,52 15.0 48,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  7.443.352,28 15.0 85,67
CME CME GROUP INC CLASS A Financials 7.434.408,89 15.0 270,47
INTC INTEL CORPORATION CORP IT 7.433.316,48 15.0 22,18
ENB ENBRIDGE INC Energie 7.427.180,74 15.0 44,50
REL RELX PLC Industrie 7.340.824,15 15.0 51,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.329.577,10 15.0 416,69
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.311.279,37 15.0 620,81
WM WASTE MANAGEMENT INC Industrie 7.144.027,47 14.0 225,57
TT TRANE TECHNOLOGIES PLC Industrie 7.115.748,85 14.0 416,15
MSTR MICROSTRATEGY INC CLASS A IT 7.021.370,90 14.0 404,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.011.021,95 14.0 2.821,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.987.383,52 14.0 10,36
ABBN ABB LTD Industrie 6.898.840,92 14.0 55,28
CI CIGNA Gesundheitsversorgung 6.826.930,28 14.0 315,74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.815.910,56 14.0 645,38
CEG CONSTELLATION ENERGY CORP Versorger 6.806.495,52 14.0 285,28
UCG UNICREDIT Financials 6.800.562,82 14.0 62,25
WELL WELLTOWER INC Immobilien 6.751.989,32 13.0 145,63
BNP BNP PARIBAS SA Financials 6.737.531,29 13.0 87,84
SHW SHERWIN WILLIAMS Materialien 6.736.563,30 13.0 357,15
PH PARKER-HANNIFIN CORP Industrie 6.713.681,64 13.0 668,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.700.354,39 13.0 23,32
EQIX EQUINIX REIT INC Immobilien 6.627.758,58 13.0 870,47
7974 NINTENDO LTD Kommunikation 6.554.864,39 13.0 78,13
MCK MCKESSON CORP Gesundheitsversorgung 6.541.065,28 13.0 687,52
1299 AIA GROUP LTD Financials 6.537.945,02 13.0 8,11
CDNS CADENCE DESIGN SYSTEMS INC IT 6.523.163,71 13.0 311,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.489.145,57 13.0 14,50
6861 KEYENCE CORP IT 6.418.162,19 13.0 427,88
BP. BP PLC Energie 6.320.916,51 13.0 5,02
CS AXA SA Financials 6.295.608,30 13.0 45,21
ISP INTESA SANPAOLO Financials 6.292.911,67 12.0 5,43
AJG ARTHUR J GALLAGHER Financials 6.285.044,16 12.0 331,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.181.219,01 12.0 276,80
MCO MOODYS CORP Financials 6.164.718,42 12.0 487,06
MMM 3M Industrie 6.109.411,20 12.0 150,33
BN BROOKFIELD CORP CLASS A Financials 6.045.680,85 12.0 58,65
TDG TRANSDIGM GROUP INC Industrie 6.038.603,98 12.0 1.417,18
COF CAPITAL ONE FINANCIAL CORP Financials 6.011.296,80 12.0 199,95
CVS CVS HEALTH CORP Gesundheitsversorgung 6.010.025,73 12.0 64,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.926.434,64 12.0 1.339,61
RHM RHEINMETALL AG Industrie 5.915.984,35 12.0 1.771,25
KKR KKR AND CO INC Financials 5.880.832,08 12.0 125,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.858.932,21 12.0 18,48
6098 RECRUIT HOLDINGS LTD Industrie 5.849.736,88 12.0 56,25
SNPS SYNOPSYS INC IT 5.832.486,24 12.0 505,59
BMO BANK OF MONTREAL Financials 5.831.109,78 12.0 101,38
CTAS CINTAS CORP Industrie 5.829.436,35 12.0 216,99
ITW ILLINOIS TOOL INC Industrie 5.791.172,16 11.0 250,31
CSL CSL LTD Gesundheitsversorgung 5.750.229,80 11.0 149,89
APP APPLOVIN CORP CLASS A IT 5.728.869,30 11.0 347,90
CSU CONSTELLATION SOFTWARE INC IT 5.688.404,62 11.0 3.665,21
8766 TOKIO MARINE HOLDINGS INC Financials 5.651.928,92 11.0 40,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 5.631.425,61 11.0 101,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.569.562,24 11.0 161,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.547.645,48 11.0 149,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.538.768,06 11.0 62,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.480.300,00 11.0 175,00
USB US BANCORP Financials 5.438.139,66 11.0 44,01
WMB WILLIAMS INC Energie 5.437.176,36 11.0 57,13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.427.108,67 11.0 76,54
ENEL ENEL Versorger 5.415.907,66 11.0 8,54
PYPL PAYPAL HOLDINGS INC Financials 5.360.774,16 11.0 72,31
EMR EMERSON ELECTRIC Industrie 5.347.657,44 11.0 119,41
WBC WESTPAC BANKING CORPORATION CORP Financials 5.343.063,90 11.0 19,81
AON AON PLC CLASS A Financials 5.311.328,54 11.0 353,57
8035 TOKYO ELECTRON LTD IT 5.266.151,67 10.0 154,43
RIO RIO TINTO PLC Materialien 5.246.342,04 10.0 61,55
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.245.262,39 10.0 22,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.192.217,10 10.0 50,80
D05 DBS GROUP HOLDINGS LTD Financials 5.188.511,61 10.0 33,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.170.515,12 10.0 50,76
ECL ECOLAB INC Materialien 5.160.599,92 10.0 254,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.152.890,40 10.0 192,10
MSI MOTOROLA SOLUTIONS INC IT 5.139.490,77 10.0 412,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.109.533,20 10.0 363,28
FTNT FORTINET INC IT 5.093.632,72 10.0 102,04
CRH CRH PUBLIC LIMITED PLC Materialien 5.070.772,80 10.0 98,73
INGA ING GROEP NV Financials 5.047.283,78 10.0 20,76
8058 MITSUBISHI CORP Industrie 5.045.177,78 10.0 18,86
DG VINCI SA Industrie 5.035.705,60 10.0 137,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.019.837,68 10.0 271,96
NG. NATIONAL GRID PLC Versorger 4.932.187,67 10.0 13,53
RACE FERRARI NV Zyklische Konsumgüter  4.902.191,26 10.0 487,15
BNS BANK OF NOVA SCOTIA Financials 4.901.536,77 10.0 50,54
AZO AUTOZONE INC Zyklische Konsumgüter  4.873.452,50 10.0 3.664,25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.860.995,04 10.0 95,28
HWM HOWMET AEROSPACE INC Industrie 4.848.494,40 10.0 156,96
ADSK AUTODESK INC IT 4.832.522,40 10.0 293,20
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.825.947,92 10.0 328,30
BARC BARCLAYS PLC Financials 4.756.881,60 9.0 4,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.713.231,04 9.0 28,74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.710.646,38 9.0 63,64
LLOY LLOYDS BANKING GROUP PLC Financials 4.701.225,36 9.0 0,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.697.140,80 9.0 575,63
BK BANK OF NEW YORK MELLON CORP Financials 4.688.244,60 9.0 87,10
TRV TRAVELERS COMPANIES INC Financials 4.680.595,66 9.0 268,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.647.809,46 9.0 252,42
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.646.465,48 9.0 242,18
8411 MIZUHO FINANCIAL GROUP INC Financials 4.634.151,37 9.0 24,95
ROP ROPER TECHNOLOGIES INC IT 4.587.141,44 9.0 575,84
8001 ITOCHU CORP Industrie 4.587.170,42 9.0 50,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.559.779,30 9.0 49,40
CARR CARRIER GLOBAL CORP Industrie 4.536.902,88 9.0 73,44
WES WESFARMERS LTD Zyklische Konsumgüter  4.531.688,50 9.0 50,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.494.212,91 9.0 276,21
AFL AFLAC INC Financials 4.491.897,93 9.0 105,57
CSX CSX CORP Industrie 4.471.998,02 9.0 30,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.466.106,17 9.0 134,21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.460.520,85 9.0 18,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.458.856,35 9.0 143,45
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.454.867,96 9.0 66,27
DB1 DEUTSCHE BOERSE AG Financials 4.431.631,17 9.0 311,69
HOLN HOLCIM LTD AG Materialien 4.412.378,16 9.0 113,66
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.387.516,32 9.0 34,52
FCX FREEPORT MCMORAN INC Materialien 4.381.454,19 9.0 39,11
CNR CANADIAN NATIONAL RAILWAY Industrie 4.366.147,69 9.0 104,68
GM GENERAL MOTORS Zyklische Konsumgüter  4.361.215,10 9.0 49,61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.357.566,41 9.0 52,84
MFC MANULIFE FINANCIAL CORP Financials 4.345.290,71 9.0 31,59
ANZ ANZ GROUP HOLDINGS LTD Financials 4.329.912,16 9.0 18,62
NEM NEWMONT Materialien 4.312.694,62 9.0 50,78
MRVL MARVELL TECHNOLOGY INC IT 4.312.018,50 9.0 64,50
SNOW SNOWFLAKE INC CLASS A IT 4.304.795,76 9.0 180,54
4063 SHIN ETSU CHEMICAL LTD Materialien 4.284.641,82 9.0 30,32
WDAY WORKDAY INC CLASS A IT 4.282.980,19 9.0 266,57
TFC TRUIST FINANCIAL CORP Financials 4.233.304,00 8.0 41,12
FDX FEDEX CORP Industrie 4.218.957,45 8.0 232,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.212.084,00 8.0 166,00
III 3I GROUP PLC Financials 4.198.515,67 8.0 54,09
FICO FAIR ISAAC CORP IT 4.181.190,00 8.0 2.130,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.161.877,44 8.0 171,44
9433 KDDI CORP Kommunikation 4.120.032,78 8.0 17,94
SREN SWISS RE AG Financials 4.096.343,61 8.0 175,98
OKE ONEOK INC Energie 4.064.146,64 8.0 85,04
INVE B INVESTOR CLASS B Financials 4.044.204,50 8.0 30,05
TRP TC ENERGY CORP Energie 4.015.795,66 8.0 48,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.009.147,57 8.0 83,47
RSG REPUBLIC SERVICES INC Industrie 4.007.270,16 8.0 241,46
CPRT COPART INC Industrie 4.003.104,00 8.0 62,16
NSC NORFOLK SOUTHERN CORP Industrie 4.000.071,19 8.0 239,11
MPC MARATHON PETROLEUM CORP Energie 3.995.090,82 8.0 158,14
SLB SCHLUMBERGER NV Energie 3.918.261,60 8.0 35,85
NXPI NXP SEMICONDUCTORS NV IT 3.917.628,69 8.0 207,03
AMP AMERIPRISE FINANCE INC Financials 3.914.314,80 8.0 515,72
PWR QUANTA SERVICES INC Industrie 3.910.948,08 8.0 332,79
PCAR PACCAR INC Industrie 3.908.489,76 8.0 95,74
O REALTY INCOME REIT CORP Immobilien 3.905.786,74 8.0 55,94
BDX BECTON DICKINSON Gesundheitsversorgung 3.895.178,10 8.0 175,34
DFS DISCOVER FINANCIAL SERVICES Financials 3.886.006,71 8.0 202,47
AEM AGNICO EAGLE MINES LTD Materialien 3.878.948,00 8.0 106,33
PSX PHILLIPS Energie 3.859.236,24 8.0 118,68
ALL ALLSTATE CORP Financials 3.857.839,48 8.0 202,49
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.857.118,65 8.0 142,45
LNG CHENIERE ENERGY INC Energie 3.850.859,84 8.0 230,48
PAYX PAYCHEX INC Industrie 3.838.970,52 8.0 151,69
ROST ROSS STORES INC Zyklische Konsumgüter  3.811.354,10 8.0 149,26
9984 SOFTBANK GROUP CORP Kommunikation 3.803.641,21 8.0 50,65
TEL TE CONNECTIVITY PLC IT 3.798.484,08 8.0 160,98
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.786.497,90 8.0 112,34
DBK DEUTSCHE BANK AG Financials 3.776.012,99 7.0 27,42
LONN LONZA GROUP AG Gesundheitsversorgung 3.765.856,91 7.0 682,59
AXON AXON ENTERPRISE INC Industrie 3.722.640,10 7.0 693,10
8031 MITSUI LTD Industrie 3.719.124,95 7.0 19,64
GWW WW GRAINGER INC Industrie 3.685.904,85 7.0 1.067,45
ALC ALCON AG Gesundheitsversorgung 3.668.020,72 7.0 94,91
MQG MACQUARIE GROUP LTD DEF Financials 3.666.507,25 7.0 132,34
IFX INFINEON TECHNOLOGIES AG IT 3.662.677,21 7.0 37,81
HLN HALEON PLC Gesundheitsversorgung 3.661.639,23 7.0 5,33
KR KROGER Nichtzyklische Konsumgüter 3.660.362,72 7.0 69,04
TGT TARGET CORP Nichtzyklische Konsumgüter 3.624.829,88 7.0 101,08
PSA PUBLIC STORAGE REIT Immobilien 3.615.772,64 7.0 305,18
COR CENCORA INC Gesundheitsversorgung 3.604.185,86 7.0 278,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.591.672,00 7.0 24,00
MET METLIFE INC Financials 3.590.254,08 7.0 80,64
NWG NATWEST GROUP PLC Financials 3.578.541,33 7.0 6,41
FAST FASTENAL Industrie 3.552.007,55 7.0 80,15
EXPN EXPERIAN PLC Industrie 3.542.376,43 7.0 51,46
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.531.574,80 7.0 61,36
WCN WASTE CONNECTIONS INC Industrie 3.528.227,80 7.0 186,58
D DOMINION ENERGY INC Versorger 3.509.632,10 7.0 54,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.508.728,91 7.0 136,67
URI UNITED RENTALS INC Industrie 3.504.339,09 7.0 711,83
SRE SEMPRA Versorger 3.493.002,87 7.0 75,67
DSV DSV Industrie 3.489.678,99 7.0 225,16
GIVN GIVAUDAN SA Materialien 3.484.088,67 7.0 4.714,60
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.480.698,30 7.0 58,74
ATCO A ATLAS COPCO CLASS A Industrie 3.468.070,26 7.0 16,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.455.890,56 7.0 78,88
9434 SOFTBANK CORP Kommunikation 3.439.734,45 7.0 1,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.405.413,14 7.0 63,79
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.390.349,48 7.0 10,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.371.070,03 7.0 26,99
CCI CROWN CASTLE INC Immobilien 3.361.256,96 7.0 100,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.353.216,93 7.0 509,53
ADYEN ADYEN NV Financials 3.337.568,32 7.0 1.841,92
AME AMETEK INC Industrie 3.335.750,48 7.0 179,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.329.722,00 7.0 74,80
EXC EXELON CORP Versorger 3.326.832,46 7.0 43,61
7741 HOYA CORP Gesundheitsversorgung 3.301.497,77 7.0 119,62
VOLV B VOLVO CLASS B Industrie 3.295.887,19 7.0 28,15
CMI CUMMINS INC Industrie 3.293.998,76 7.0 330,59
WKL WOLTERS KLUWER NV Industrie 3.267.411,37 6.0 172,51
NDA FI NORDEA BANK Financials 3.236.712,68 6.0 13,97
OTIS OTIS WORLDWIDE CORP Industrie 3.195.094,00 6.0 98,00
NET CLOUDFLARE INC CLASS A IT 3.194.131,32 6.0 142,36
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.188.525,31 6.0 247,23
YUM YUM BRANDS INC Zyklische Konsumgüter  3.184.092,00 6.0 146,80
DHL DEUTSCHE POST AG Industrie 3.175.854,40 6.0 43,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.171.037,41 6.0 81,81
VRSK VERISK ANALYTICS INC Industrie 3.160.692,85 6.0 303,65
GMG GOODMAN GROUP UNITS Immobilien 3.152.793,53 6.0 20,31
PRU PRUDENTIAL FINANCIAL INC Financials 3.123.348,25 6.0 107,35
COIN COINBASE GLOBAL INC CLASS A Financials 3.084.676,92 6.0 207,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.084.708,42 6.0 79,01
PCG PG&E CORP Versorger 3.083.998,68 6.0 17,22
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.082.618,41 6.0 33,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.066.502,93 6.0 21,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.065.461,25 6.0 226,25
F FORD MOTOR CO Zyklische Konsumgüter  3.057.495,50 6.0 10,55
O39 OVERSEA-CHINESE BANKING LTD Financials 3.055.700,95 6.0 12,43
ADS ADIDAS N AG Zyklische Konsumgüter  3.044.796,56 6.0 241,02
EUR EUR CASH Cash und/oder Derivate 3.032.573,02 6.0 111,12
6702 FUJITSU LTD IT 3.018.604,78 6.0 22,46
G ASSICURAZIONI GENERALI Financials 3.017.774,54 6.0 38,57
SIKA SIKA AG Materialien 3.006.962,48 6.0 253,45
BKR BAKER HUGHES CLASS A Energie 2.988.570,42 6.0 37,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.983.555,73 6.0 40,27
CBRE CBRE GROUP INC CLASS A Immobilien 2.977.961,67 6.0 132,69
EA ELECTRONIC ARTS INC Kommunikation 2.972.413,51 6.0 149,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.965.607,52 6.0 241,44
IFC INTACT FINANCIAL CORP Financials 2.954.004,80 6.0 207,47
GLW CORNING INC IT 2.939.946,24 6.0 46,97
JPY JPY CASH Cash und/oder Derivate 2.925.013,34 6.0 0,67
HIG HARTFORD INSURANCE GROUP INC Financials 2.910.608,64 6.0 128,64
ENGI ENGIE SA Versorger 2.909.380,62 6.0 19,64
SLF SUN LIFE FINANCIAL INC Financials 2.865.032,66 6.0 62,43
EOAN E.ON N Versorger 2.863.358,80 6.0 16,54
RBLX ROBLOX CORP CLASS A Kommunikation 2.842.225,75 6.0 73,49
TEAM ATLASSIAN CORP CLASS A IT 2.838.492,50 6.0 223,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.831.325,68 6.0 402,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.780.990,32 6.0 57,43
DHI D R HORTON INC Zyklische Konsumgüter  2.770.412,82 6.0 126,14
GLE SOCIETE GENERALE SA Financials 2.768.830,12 5.0 52,75
RMD RESMED INC Gesundheitsversorgung 2.768.343,48 5.0 247,66
6503 MITSUBISHI ELECTRIC CORP Industrie 2.766.504,18 5.0 19,28
6857 ADVANTEST CORP IT 2.758.062,34 5.0 49,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.749.668,11 5.0 71,93
EBAY EBAY INC Zyklische Konsumgüter  2.742.194,00 5.0 69,16
TTD TRADE DESK INC CLASS A Kommunikation 2.742.555,40 5.0 79,40
AAL ANGLO AMERICAN PLC Materialien 2.733.069,33 5.0 28,54
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.732.081,46 5.0 148,62
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.717.136,82 5.0 77,52
nan NATIONAL BANK OF CANADA Financials 2.714.789,44 5.0 90,04
ROK ROCKWELL AUTOMATION INC Industrie 2.708.512,30 5.0 299,78
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.705.667,69 5.0 176,07
CABK CAIXABANK SA Financials 2.700.129,54 5.0 8,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.685.148,22 5.0 270,19
NDAQ NASDAQ INC Financials 2.671.856,00 5.0 80,75
ED CONSOLIDATED EDISON INC Versorger 2.652.384,18 5.0 103,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.647.440,28 5.0 200,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.642.095,61 5.0 74,11
ETR ENTERGY CORP Versorger 2.630.628,63 5.0 81,27
VRT VERTIV HOLDINGS CLASS A Industrie 2.620.832,80 5.0 101,05
CNC CENTENE CORP Gesundheitsversorgung 2.620.924,56 5.0 62,87
NRG NRG ENERGY INC Versorger 2.621.065,83 5.0 150,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.617.632,98 5.0 553,06
TRGP TARGA RESOURCES CORP Energie 2.610.346,33 5.0 166,19
FERG FERGUSON ENTERPRISES INC Industrie 2.602.878,18 5.0 176,61
DXCM DEXCOM INC Gesundheitsversorgung 2.587.561,20 5.0 85,05
VMC VULCAN MATERIALS Materialien 2.581.155,72 5.0 272,36
PGHN PARTNERS GROUP HOLDING AG Financials 2.571.526,29 5.0 1.395,29
DOL DOLLARAMA INC Zyklische Konsumgüter  2.570.923,20 5.0 118,39
WPM WHEATON PRECIOUS METALS CORP Materialien 2.555.641,24 5.0 78,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.548.917,45 5.0 115,55
ACGL ARCH CAPITAL GROUP LTD Financials 2.532.298,80 5.0 94,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.525.859,90 5.0 189,90
IT GARTNER INC IT 2.519.010,20 5.0 446,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.514.009,10 5.0 4,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.508.546,51 5.0 709,23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.506.899,54 5.0 1,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.502.653,40 5.0 304,20
DELL DELL TECHNOLOGIES INC CLASS C IT 2.500.385,34 5.0 103,42
WTW WILLIS TOWERS WATSON PLC Financials 2.495.037,90 5.0 307,46
ASSA B ASSA ABLOY B Industrie 2.493.519,89 5.0 31,58
EFX EQUIFAX INC Industrie 2.477.104,31 5.0 276,37
MCHP MICROCHIP TECHNOLOGY INC IT 2.475.158,88 5.0 60,96
IR INGERSOLL RAND INC Industrie 2.467.224,90 5.0 84,22
LR LEGRAND SA Industrie 2.464.407,14 5.0 118,90
ARGX ARGENX Gesundheitsversorgung 2.451.029,51 5.0 554,15
VICI VICI PPTYS INC Immobilien 2.445.605,28 5.0 31,52
XYZ BLOCK INC CLASS A Financials 2.433.699,66 5.0 55,02
DDOG DATADOG INC CLASS A IT 2.409.154,22 5.0 113,42
ANSS ANSYS INC IT 2.408.683,39 5.0 345,43
ARES ARES MANAGEMENT CORP CLASS A Financials 2.406.488,65 5.0 172,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.405.011,62 5.0 279,62
DD DUPONT DE NEMOURS INC Materialien 2.395.242,16 5.0 71,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.394.204,72 5.0 54,84
SLHN SWISS LIFE HOLDING AG Financials 2.393.171,24 5.0 983,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.375.204,43 5.0 49,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.360.948,73 5.0 148,89
STAN STANDARD CHARTERED PLC Financials 2.345.352,96 5.0 15,45
HUBS HUBSPOT INC IT 2.337.096,01 5.0 662,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.334.747,87 5.0 208,59
HUM HUMANA INC Gesundheitsversorgung 2.333.897,80 5.0 252,86
MTB M&T BANK CORP Financials 2.324.818,90 5.0 184,70
STT STATE STREET CORP Financials 2.322.624,00 5.0 96,00
U11 UNITED OVERSEAS BANK LTD Financials 2.316.565,87 5.0 26,68
PRU PRUDENTIAL PLC Financials 2.293.697,92 5.0 11,50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.291.195,35 5.0 1.572,54
ENI ENI Energie 2.290.313,72 5.0 14,74
NUE NUCOR CORP Materialien 2.282.520,24 5.0 120,12
RJF RAYMOND JAMES INC Financials 2.276.276,86 5.0 151,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.268.568,90 5.0 156,13
XYL XYLEM INC Industrie 2.248.634,75 4.0 127,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.246.486,17 4.0 9,10
CSGP COSTAR GROUP INC Immobilien 2.241.424,30 4.0 75,38
6701 NEC CORP IT 2.218.701,93 4.0 25,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.214.196,15 4.0 112,55
GDDY GODADDY INC CLASS A IT 2.212.328,30 4.0 187,01
HPQ HP INC IT 2.210.242,86 4.0 28,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.202.857,25 4.0 376,75
AWK AMERICAN WATER WORKS INC Versorger 2.188.986,96 4.0 138,64
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.187.376,24 4.0 16,22
6301 KOMATSU LTD Industrie 2.183.143,98 4.0 29,03
NTR NUTRIEN LTD Materialien 2.176.813,57 4.0 56,15
8053 SUMITOMO CORP Industrie 2.164.997,98 4.0 24,83
TRI THOMSON REUTERS CORP Industrie 2.165.380,53 4.0 184,54
GRMN GARMIN LTD Zyklische Konsumgüter  2.162.931,50 4.0 197,98
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.149.604,64 4.0 11,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.139.560,28 4.0 162,63
DOV DOVER CORP Industrie 2.131.112,72 4.0 183,59
BMW BMW AG Zyklische Konsumgüter  2.126.302,27 4.0 90,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.124.205,05 4.0 237,05
HEI HEIDELBERG MATERIALS AG Materialien 2.107.709,94 4.0 205,35
ML MICHELIN Zyklische Konsumgüter  2.100.085,99 4.0 38,00
7751 CANON INC IT 2.094.743,62 4.0 31,59
CAP CAPGEMINI IT 2.094.347,76 4.0 172,40
6367 DAIKIN INDUSTRIES LTD Industrie 2.081.129,40 4.0 108,96
8630 SOMPO HOLDINGS INC Financials 2.079.213,33 4.0 32,24
CDW CDW CORP IT 2.078.530,56 4.0 188,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.075.981,04 4.0 167,58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 2.072.647,42 4.0 22,36
RIO RIO TINTO LTD Materialien 2.063.788,45 4.0 74,80
IRM IRON MOUNTAIN INC Immobilien 2.061.832,88 4.0 97,94
ASM ASM INTERNATIONAL NV IT 2.061.217,00 4.0 538,60
CBK COMMERZBANK AG Financials 2.046.122,38 4.0 28,68
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.046.155,72 4.0 87,58
NOKIA NOKIA IT 2.043.833,47 4.0 5,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.032.042,26 4.0 20,89
8801 MITSUI FUDOSAN LTD Immobilien 2.026.123,33 4.0 9,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.023.868,08 4.0 52,72
VTR VENTAS REIT INC Immobilien 2.022.677,28 4.0 65,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.992.706,60 4.0 49,90
VRSN VERISIGN INC IT 1.989.282,85 4.0 279,59
FTV FORTIVE CORP Industrie 1.976.526,96 4.0 73,74
PPG PPG INDUSTRIES INC Materialien 1.975.261,95 4.0 114,21
FITB FIFTH THIRD BANCORP Financials 1.967.689,80 4.0 39,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.961.097,90 4.0 28,15
NVR NVR INC Zyklische Konsumgüter  1.956.328,05 4.0 7.382,37
DSY DASSAULT SYSTEMES IT 1.948.357,99 4.0 37,87
EQR EQUITY RESIDENTIAL REIT Immobilien 1.943.723,50 4.0 70,90
6902 DENSO CORP Zyklische Konsumgüter  1.943.185,80 4.0 13,26
BRO BROWN & BROWN INC Financials 1.927.999,32 4.0 110,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.923.732,45 4.0 203,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.920.129,54 4.0 22,22
WDS WOODSIDE ENERGY GROUP LTD Energie 1.916.224,68 4.0 13,26
4901 FUJIFILM HOLDINGS CORP IT 1.906.566,39 4.0 22,63
ORA ORANGE SA Kommunikation 1.905.668,29 4.0 13,76
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.894.659,96 4.0 41,46
SAMPO SAMPO CLASS A Financials 1.892.875,54 4.0 10,26
6981 MURATA MANUFACTURING LTD IT 1.882.546,55 4.0 13,98
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.876.010,40 4.0 29,84
MKL MARKEL GROUP INC Financials 1.868.823,54 4.0 1.918,71
K KELLANOVA Nichtzyklische Konsumgüter 1.865.411,80 4.0 82,30
ATCO B ATLAS COPCO CLASS B Industrie 1.858.505,44 4.0 14,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.852.023,70 4.0 101,95
PHM PULTEGROUP INC Zyklische Konsumgüter  1.846.977,44 4.0 106,54
AHT ASHTEAD GROUP PLC Industrie 1.837.987,66 4.0 56,92
ERIC B ERICSSON B IT 1.836.579,16 4.0 8,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.832.766,60 4.0 229,67
NTRS NORTHERN TRUST CORP Financials 1.831.442,75 4.0 105,65
WAT WATERS CORP Gesundheitsversorgung 1.825.649,93 4.0 366,67
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.824.062,20 4.0 7,25
8002 MARUBENI CORP Industrie 1.821.686,68 4.0 18,66
UCB UCB SA Gesundheitsversorgung 1.821.874,52 4.0 175,96
CBOE CBOE GLOBAL MARKETS INC Financials 1.820.480,96 4.0 221,12
HPE HEWLETT PACKARD ENTERPRISE IT 1.820.248,18 4.0 17,74
IP INTERNATIONAL PAPER Materialien 1.819.957,17 4.0 47,91
CCL CARNIVAL CORP Zyklische Konsumgüter  1.816.673,83 4.0 22,13
4543 TERUMO CORP Gesundheitsversorgung 1.814.220,75 4.0 18,66
EBS ERSTE GROUP BANK AG Financials 1.799.086,47 4.0 80,40
8591 ORIX CORP Financials 1.798.461,33 4.0 19,88
DANSKE DANSKE BANK Financials 1.793.295,84 4.0 36,94
4452 KAO CORP Nichtzyklische Konsumgüter 1.790.548,89 4.0 43,68
ZS ZSCALER INC IT 1.788.400,88 4.0 241,48
VLTO VERALTO CORP Industrie 1.788.582,91 4.0 100,33
FTS FORTIS INC Versorger 1.787.055,56 4.0 46,70
6954 FANUC CORP Industrie 1.785.184,19 4.0 25,50
SYF SYNCHRONY FINANCIAL Financials 1.784.181,24 4.0 60,36
EIX EDISON INTERNATIONAL Versorger 1.782.658,08 4.0 56,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.771.690,73 4.0 21,93
PPL PEMBINA PIPELINE CORP Energie 1.772.086,38 4.0 36,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.765.408,77 4.0 1.174,59
SSE SSE PLC Versorger 1.765.414,79 4.0 22,35
VIE VEOLIA ENVIRON. SA Versorger 1.755.285,74 3.0 33,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.745.601,20 3.0 95,18
PODD INSULET CORP Gesundheitsversorgung 1.745.801,71 3.0 316,67
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.743.138,92 3.0 42,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.743.291,12 3.0 112,40
WSP WSP GLOBAL INC Industrie 1.738.741,96 3.0 185,88
OKTA OKTA INC CLASS A IT 1.729.067,25 3.0 124,17
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.722.000,75 3.0 47,67
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.720.801,77 3.0 140,83
ATO ATMOS ENERGY CORP Versorger 1.720.103,63 3.0 155,23
MTX MTU AERO ENGINES HOLDING AG Industrie 1.716.511,64 3.0 364,36
HEXA B HEXAGON CLASS B IT 1.715.019,04 3.0 10,13
VNA VONOVIA SE Immobilien 1.714.113,95 3.0 32,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.707.401,16 3.0 45,17
STLD STEEL DYNAMICS INC Materialien 1.701.436,86 3.0 136,53
ES EVERSOURCE ENERGY Versorger 1.696.810,50 3.0 62,25
6762 TDK CORP IT 1.696.462,02 3.0 10,90
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.695.288,72 3.0 109,56
PUB PUBLICIS GROUPE SA Kommunikation 1.694.052,56 3.0 106,03
CINF CINCINNATI FINANCIAL CORP Financials 1.692.150,00 3.0 150,00
HBAN HUNTINGTON BANCSHARES INC Financials 1.691.272,17 3.0 15,93
FER FERROVIAL Industrie 1.685.871,86 3.0 48,17
QBE QBE INSURANCE GROUP LTD Financials 1.681.625,28 3.0 14,33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.679.091,31 3.0 2,99
6723 RENESAS ELECTRONICS CORP IT 1.674.027,12 3.0 12,60
STLAM STELLANTIS NV Zyklische Konsumgüter  1.672.603,98 3.0 10,40
STE STERIS Gesundheitsversorgung 1.671.093,90 3.0 233,10
NSIS B NOVOZYMES B Materialien 1.667.357,89 3.0 65,01
SAND SANDVIK Industrie 1.667.699,17 3.0 22,23
GEBN GEBERIT AG Industrie 1.667.306,03 3.0 684,73
6146 DISCO CORP IT 1.665.261,10 3.0 222,03
NTAP NETAPP INC IT 1.660.317,24 3.0 98,43
GIB.A CGI INC CLASS A IT 1.658.934,02 3.0 107,88
CCO CAMECO CORP Energie 1.658.660,77 3.0 51,11
TDY TELEDYNE TECHNOLOGIES INC IT 1.645.247,52 3.0 493,92
TYL TYLER TECHNOLOGIES INC IT 1.644.702,90 3.0 565,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.643.206,44 3.0 197,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.637.241,94 3.0 35,29
CPAY CORPAY INC Financials 1.636.105,93 3.0 349,67
KNEBV KONE Industrie 1.634.475,35 3.0 60,52
HNR1 HANNOVER RUECK Financials 1.632.280,57 3.0 310,02
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.628.599,00 3.0 82,67
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.624.452,31 3.0 9,23
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.623.376,26 3.0 327,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.619.566,76 3.0 250,94
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.617.121,16 3.0 3,16
EQNR EQUINOR Energie 1.614.261,27 3.0 23,39
DOW DOW INC Materialien 1.610.309,42 3.0 30,98
6201 TOYOTA INDUSTRIES CORP Industrie 1.609.317,23 3.0 116,62
JBL JABIL INC IT 1.608.180,82 3.0 161,74
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.601.145,84 3.0 17,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.598.438,60 3.0 173,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.596.735,36 3.0 412,38
EME EMCOR GROUP INC Industrie 1.596.011,90 3.0 457,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.596.116,83 3.0 76,49
INVH INVITATION HOMES INC Immobilien 1.593.886,37 3.0 34,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.593.423,06 3.0 98,22
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.583.181,80 3.0 152,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.582.519,50 3.0 167,25
PINS PINTEREST INC CLASS A Kommunikation 1.578.783,00 3.0 32,84
CFG CITIZENS FINANCIAL GROUP INC Financials 1.576.053,05 3.0 41,59
GPN GLOBAL PAYMENTS INC Financials 1.572.676,24 3.0 83,14
AENA AENA SME SA Industrie 1.569.570,00 3.0 251,13
AER AERCAP HOLDINGS NV Industrie 1.569.114,62 3.0 111,34
WRB WR BERKLEY CORP Financials 1.568.039,60 3.0 72,20
CMS CMS ENERGY CORP Versorger 1.566.217,92 3.0 70,08
AV. AVIVA PLC Financials 1.562.103,70 3.0 7,61
TROW T ROWE PRICE GROUP INC Financials 1.560.527,57 3.0 97,09
SWED A SWEDBANK Financials 1.551.531,25 3.0 25,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.551.618,28 3.0 17,96
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.551.158,41 3.0 31,85
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.548.062,31 3.0 68,74
ON ON SEMICONDUCTOR CORP IT 1.545.993,76 3.0 44,62
RF REGIONS FINANCIAL CORP Financials 1.540.278,50 3.0 22,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.530.765,60 3.0 456,40
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.527.774,00 3.0 89,00
LUMI BANK LEUMI LE ISRAEL Financials 1.527.819,36 3.0 15,06
DNB DNB BANK Financials 1.521.508,77 3.0 25,24
CLNX CELLNEX TELECOM SA Kommunikation 1.518.926,46 3.0 36,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.518.557,90 3.0 81,70
5401 NIPPON STEEL CORP Materialien 1.515.218,59 3.0 19,45
DSFIR DSM FIRMENICH AG Materialien 1.514.121,48 3.0 105,03
WY WEYERHAEUSER REIT Immobilien 1.512.046,08 3.0 26,97
NTRA NATERA INC Gesundheitsversorgung 1.508.725,68 3.0 157,29
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.505.948,22 3.0 94,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.506.143,15 3.0 28,19
ACA CREDIT AGRICOLE SA Financials 1.501.956,81 3.0 18,89
VOD VODAFONE GROUP PLC Kommunikation 1.499.729,61 3.0 0,91
MRK MERCK Gesundheitsversorgung 1.498.582,54 3.0 139,07
ROL ROLLINS INC Industrie 1.493.731,19 3.0 55,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.484.844,16 3.0 126,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.479.602,57 3.0 24,41
KPN KONINKLIJKE KPN NV Kommunikation 1.474.798,10 3.0 4,36
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.472.948,02 3.0 57,48
6178 JAPAN POST HOLDINGS LTD Financials 1.469.487,92 3.0 9,53
NTNX NUTANIX INC CLASS A IT 1.469.909,95 3.0 76,85
NXT NEXT PLC Zyklische Konsumgüter  1.456.667,41 3.0 157,84
KBC KBC GROEP Financials 1.453.888,17 3.0 92,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.452.333,21 3.0 89,49
LII LENNOX INTERNATIONAL INC Industrie 1.450.602,55 3.0 595,73
HUBB HUBBELL INC Industrie 1.447.039,84 3.0 378,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.443.824,72 3.0 13,61
PTC PTC INC IT 1.440.297,97 3.0 170,51
TOST TOAST INC CLASS A Financials 1.440.346,26 3.0 42,87
8267 AEON LTD Nichtzyklische Konsumgüter 1.440.431,79 3.0 29,58
CYBR CYBER ARK SOFTWARE LTD IT 1.440.124,22 3.0 367,66
BXB BRAMBLES LTD Industrie 1.437.831,95 3.0 13,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.436.781,43 3.0 79,87
TW TRADEWEB MARKETS INC CLASS A Financials 1.427.673,30 3.0 141,55
7182 JAPAN POST BANK LTD Financials 1.425.288,42 3.0 10,00
PKG PACKAGING CORP OF AMERICA Materialien 1.423.926,81 3.0 190,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.421.863,92 3.0 116,08
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.419.998,00 3.0 100,00
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.411.310,53 3.0 44,81
CSL CARLISLE COMPANIES INC Industrie 1.403.971,02 3.0 401,02
NST NORTHERN STAR RESOURCES LTD Materialien 1.394.377,08 3.0 12,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.392.471,30 3.0 76,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.391.369,00 3.0 175,90
POW POWER CORPORATION OF CANADA Financials 1.390.487,62 3.0 36,01
HAL HALLIBURTON Energie 1.389.367,50 3.0 21,25
HEIA HEICO CORP CLASS A Industrie 1.388.749,79 3.0 212,77
RBA RB GLOBAL INC Industrie 1.386.664,29 3.0 104,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.382.673,50 3.0 163,63
8604 NOMURA HOLDINGS INC Financials 1.381.947,11 3.0 5,68
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.375.382,80 3.0 119,06
TEF TELEFONICA SA Kommunikation 1.372.800,54 3.0 4,91
9735 SECOM LTD Industrie 1.366.468,76 3.0 36,93
XRO XERO LTD IT 1.362.965,60 3.0 109,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.357.687,50 3.0 217,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.344.230,06 3.0 12,97
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.339.205,14 3.0 124,67
SCHP SCHINDLER HOLDING PAR AG Industrie 1.335.692,02 3.0 348,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.335.852,11 3.0 12,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.332.196,31 3.0 14,20
APTV APTIV PLC Zyklische Konsumgüter  1.331.304,63 3.0 66,93
NI NISOURCE INC Versorger 1.325.757,04 3.0 38,32
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.322.461,21 3.0 23,96
9020 EAST JAPAN RAILWAY Industrie 1.319.042,64 3.0 21,45
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.318.706,25 3.0 37,67
BIIB BIOGEN INC Gesundheitsversorgung 1.317.147,20 3.0 124,40
SMCI SUPER MICRO COMPUTER INC IT 1.315.861,12 3.0 33,52
GPC GENUINE PARTS Zyklische Konsumgüter  1.313.588,32 3.0 121,99
TWLO TWILIO INC CLASS A IT 1.310.374,15 3.0 111,19
6273 SMC (JAPAN) CORP Industrie 1.309.674,81 3.0 327,42
PRY PRYSMIAN Industrie 1.308.610,28 3.0 60,18
9613 NTT DATA GROUP CORP IT 1.307.691,27 3.0 26,85
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.305.821,90 3.0 1.940,30
GEN GEN DIGITAL INC IT 1.305.200,84 3.0 29,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.303.195,77 3.0 42,39
CLX CLOROX Nichtzyklische Konsumgüter 1.301.215,50 3.0 138,06
K KINROSS GOLD CORP Materialien 1.299.769,83 3.0 13,69
MRU METRO INC Nichtzyklische Konsumgüter 1.299.800,63 3.0 73,34
RS RELIANCE STEEL & ALUMINUM Materialien 1.297.565,90 3.0 304,45
FSLR FIRST SOLAR INC IT 1.297.011,63 3.0 156,21
9101 NIPPON YUSEN Industrie 1.296.491,70 3.0 33,33
STMPA STMICROELECTRONICS NV IT 1.295.289,96 3.0 25,17
7733 OLYMPUS CORP Gesundheitsversorgung 1.281.702,87 3.0 13,64
KEY KEYCORP Financials 1.277.098,48 3.0 16,46
SUI SUN COMMUNITIES REIT INC Immobilien 1.277.112,72 3.0 125,06
SNA SNAP ON INC Industrie 1.276.241,97 3.0 326,99
TRU TRANSUNION Industrie 1.271.559,15 3.0 91,71
PSTG PURE STORAGE INC CLASS A IT 1.271.892,30 3.0 53,34
FMG FORTESCUE LTD Materialien 1.267.603,91 3.0 10,31
SGE THE SAGE GROUP PLC IT 1.263.524,83 3.0 16,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.260.331,94 3.0 9,05
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.259.316,43 3.0 54,22
KRX KINGSPAN GROUP PLC Industrie 1.256.958,22 2.0 89,67
BALL BALL CORP Materialien 1.257.079,68 2.0 53,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.255.711,80 2.0 286,30
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.252.804,30 2.0 87,67
BAER JULIUS BAER GRUPPE AG Financials 1.251.014,64 2.0 69,54
TRMB TRIMBLE INC IT 1.247.076,66 2.0 70,54
SGSN SGS SA Industrie 1.246.698,07 2.0 99,86
SY1 SYMRISE AG Materialien 1.242.048,24 2.0 112,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.232.714,20 2.0 60,68
BT.A BT GROUP PLC Kommunikation 1.233.138,54 2.0 2,16
SAB BANCO DE SABADELL SA Financials 1.227.045,89 2.0 2,98
POLI BANK HAPOALIM BM Financials 1.226.583,63 2.0 15,60
SCMN SWISSCOM AG Kommunikation 1.226.018,61 2.0 630,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.215.369,48 2.0 219,46
PNDORA PANDORA Zyklische Konsumgüter  1.214.675,08 2.0 165,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.212.575,43 2.0 55,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.210.242,43 2.0 14.581,23
BBY BEST BUY INC Zyklische Konsumgüter  1.210.531,63 2.0 73,37
DOCU DOCUSIGN INC IT 1.207.459,98 2.0 87,86
CF CF INDUSTRIES HOLDINGS INC Materialien 1.203.063,84 2.0 84,39
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.200.446,57 2.0 37,93
1 CK HUTCHISON HOLDINGS LTD Industrie 1.197.677,48 2.0 5,80
OMC OMNICOM GROUP INC Kommunikation 1.197.911,20 2.0 77,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.197.030,24 2.0 31,88
WSO WATSCO INC Industrie 1.183.009,60 2.0 484,84
COO COOPER INC Gesundheitsversorgung 1.183.088,84 2.0 84,44
RPM RPM INTERNATIONAL INC Materialien 1.175.724,03 2.0 114,27
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.174.419,96 2.0 482,11
GBP GBP CASH Cash und/oder Derivate 1.171.850,85 2.0 132,03
A5G AIB GROUP PLC Financials 1.169.012,62 2.0 7,29
6594 NIDEC CORP Industrie 1.164.450,14 2.0 17,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.158.767,44 2.0 65,36
VWS VESTAS WIND SYSTEMS Industrie 1.158.177,68 2.0 15,40
L LOEWS CORP Financials 1.153.368,40 2.0 89,27
IEX IDEX CORP Industrie 1.151.374,51 2.0 191,29
REP REPSOL SA Energie 1.145.838,74 2.0 12,92
8308 RESONA HOLDINGS INC Financials 1.145.872,69 2.0 7,84
6988 NITTO DENKO CORP Materialien 1.141.340,91 2.0 18,15
PAYC PAYCOM SOFTWARE INC Industrie 1.140.489,32 2.0 258,38
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.138.558,11 2.0 259,53
9022 CENTRAL JAPAN RAILWAY Industrie 1.134.447,44 2.0 20,74
EG EVEREST GROUP LTD Financials 1.131.045,60 2.0 347,80
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.128.563,81 2.0 141.070,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.127.442,32 2.0 36,97
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.119.535,33 2.0 104,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.118.758,52 2.0 132,48
6971 KYOCERA CORP IT 1.117.447,04 2.0 11,89
KOG KONGSBERG GRUPPEN Industrie 1.115.473,32 2.0 151,81
WDC WESTERN DIGITAL CORP IT 1.111.672,47 2.0 46,57
KER KERING SA Zyklische Konsumgüter  1.108.992,78 2.0 209,28
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.104.966,27 2.0 22,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.103.184,65 2.0 33,35
PNR PENTAIR Industrie 1.102.238,64 2.0 98,16
AVY AVERY DENNISON CORP Materialien 1.100.956,70 2.0 183,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.099.873,84 2.0 30,30
9531 TOKYO GAS LTD Versorger 1.096.807,45 2.0 32,55
MT ARCELORMITTAL SA Materialien 1.096.825,87 2.0 31,05
JNPR JUNIPER NETWORKS INC IT 1.096.046,54 2.0 36,58
FFIV F5 INC IT 1.094.486,40 2.0 280,35
8015 TOYOTA TSUSHO CORP Industrie 1.093.914,45 2.0 20,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.093.229,88 2.0 181,66
MAS MASCO CORP Industrie 1.087.679,32 2.0 69,16
4684 OBIC LTD IT 1.087.196,73 2.0 35,41
669 TECHTRONIC INDUSTRIES LTD Industrie 1.081.339,62 2.0 11,82
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.081.552,72 2.0 315,69
GGG GRACO INC Industrie 1.080.240,68 2.0 86,44
POOL POOL CORP Zyklische Konsumgüter  1.070.950,14 2.0 319,02
NN NN GROUP NV Financials 1.066.714,91 2.0 61,05
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.063.637,76 2.0 120,43
ENTG ENTEGRIS INC IT 1.057.805,21 2.0 82,39
TER TERADYNE INC IT 1.056.357,08 2.0 83,06
SAAB B SAAB CLASS B Industrie 1.053.096,58 2.0 44,26
EQH EQUITABLE HOLDINGS INC Financials 1.053.178,50 2.0 53,94
HOLX HOLOGIC INC Gesundheitsversorgung 1.052.463,76 2.0 58,81
LOGN LOGITECH INTERNATIONAL SA IT 1.052.765,10 2.0 85,59
BAMI BANCO BPM Financials 1.051.590,37 2.0 11,53
NWSA NEWS CORP CLASS A Kommunikation 1.050.517,16 2.0 28,28
ACM AECOM Industrie 1.050.327,74 2.0 106,33
UPM UPM-KYMMENE Materialien 1.049.454,71 2.0 27,82
MDB MONGODB INC CLASS A IT 1.044.466,11 2.0 191,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.044.682,91 2.0 300,11
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.044.225,00 2.0 189,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.043.210,47 2.0 10,43
WTC WISETECH GLOBAL LTD IT 1.035.111,91 2.0 62,27
BVI BUREAU VERITAS SA Industrie 1.034.684,01 2.0 32,36
EPI A EPIROC CLASS A Industrie 1.033.608,36 2.0 22,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.032.942,93 2.0 1,61
FBK FINECOBANK BANCA FINECO Financials 1.032.401,54 2.0 20,29
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.031.856,00 2.0 310,80
IMO IMPERIAL OIL LTD Energie 1.029.931,54 2.0 72,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.029.377,70 2.0 17,55
8697 JAPAN EXCHANGE GROUP INC Financials 1.029.656,59 2.0 11,36
MONC MONCLER Zyklische Konsumgüter  1.025.046,62 2.0 63,49
GMAB GENMAB Gesundheitsversorgung 1.023.847,23 2.0 196,63
2388 BOC HONG KONG HOLDINGS LTD Financials 1.020.148,85 2.0 4,19
HLMA HALMA PLC IT 1.015.738,93 2.0 38,74
COLO B COLOPLAST B Gesundheitsversorgung 1.013.353,49 2.0 95,19
7936 ASICS CORP Zyklische Konsumgüter  1.012.373,50 2.0 22,75
RVTY REVVITY INC Gesundheitsversorgung 1.009.822,00 2.0 98,50
BNZL BUNZL Industrie 1.008.187,05 2.0 33,51
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.007.102,47 2.0 23,08
ADM ADMIRAL GROUP PLC Financials 1.007.459,80 2.0 43,44
KIM KIMCO REALTY REIT CORP Immobilien 1.006.434,63 2.0 21,57
CCK CROWN HOLDINGS INC Materialien 1.005.373,96 2.0 97,78
NDSN NORDSON CORP Industrie 1.004.647,00 2.0 203,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 991.950,39 2.0 184,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 986.951,83 2.0 39,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 985.180,56 2.0 74,23
INF INFORMA PLC Kommunikation 985.356,63 2.0 10,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 982.620,72 2.0 117,99
1812 KAJIMA CORP Industrie 981.789,23 2.0 24,30
REG REGENCY CENTERS REIT CORP Immobilien 978.911,97 2.0 73,83
BIRG BANK OF IRELAND GROUP PLC Financials 976.504,78 2.0 12,78
9104 MITSUI OSK LINES LTD Industrie 973.934,02 2.0 31,93
COH COCHLEAR LTD Gesundheitsversorgung 970.688,59 2.0 169,43
9532 OSAKA GAS LTD Versorger 968.036,70 2.0 24,95
IOT SAMSARA INC CLASS A IT 966.947,25 2.0 45,25
ILMN ILLUMINA INC Gesundheitsversorgung 966.441,36 2.0 81,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 966.700,93 2.0 5,28
WIX WIX.COM LTD IT 961.448,50 2.0 179,71
UDR UDR REIT INC Immobilien 960.634,62 2.0 42,57
9697 CAPCOM LTD Kommunikation 958.251,25 2.0 27,22
DT DYNATRACE INC IT 957.757,04 2.0 50,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  953.553,38 2.0 212,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 950.625,00 2.0 112,50
CNH CNH INDUSTRIAL N.V. NV Industrie 938.634,20 2.0 13,30
ENX EURONEXT NV Financials 938.228,16 2.0 161,57
MNDY MONDAYCOM LTD IT 937.732,03 2.0 279,17
SUN SUNCORP GROUP LTD Financials 937.282,74 2.0 12,95
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 932.693,42 2.0 136,48
WPC W. P. CAREY REIT INC Immobilien 931.927,75 2.0 61,01
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 928.098,51 2.0 61,37
AKAM AKAMAI TECHNOLOGIES INC IT 927.752,25 2.0 78,79
5020 ENEOS HOLDINGS INC Energie 925.584,33 2.0 4,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 925.024,11 2.0 135,45
9766 KONAMI GROUP CORP Kommunikation 924.264,61 2.0 130,18
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 923.573,97 2.0 78,43
4507 SHIONOGI LTD Gesundheitsversorgung 922.458,17 2.0 15,20
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 916.597,21 2.0 48,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 912.668,84 2.0 78,17
OC OWENS CORNING Industrie 909.924,00 2.0 143,25
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 909.402,00 2.0 53,40
ALLE ALLEGION PLC Industrie 909.678,80 2.0 143,80
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 906.569,69 2.0 9,36
9021 WEST JAPAN RAILWAY Industrie 906.706,25 2.0 21,18
AKZA AKZO NOBEL NV Materialien 903.021,48 2.0 65,83
EQT EQT Financials 898.983,86 2.0 30,25
7270 SUBARU CORP Zyklische Konsumgüter  897.969,91 2.0 18,44
SWKS SKYWORKS SOLUTIONS INC IT 894.593,92 2.0 73,04
AGN AEGON LTD Financials 892.711,52 2.0 6,78
CLS CELESTICA INC IT 891.819,63 2.0 100,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 892.149,65 2.0 80,15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 891.662,17 2.0 25,76
CPU COMPUTERSHARE LTD Industrie 888.910,38 2.0 25,15
LKQ LKQ CORP Zyklische Konsumgüter  883.512,00 2.0 42,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 879.503,25 2.0 3,72
MANH MANHATTAN ASSOCIATES INC IT 879.060,00 2.0 196,00
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 878.218,44 2.0 38,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 878.035,24 2.0 62,34
11 HANG SENG BANK LTD Financials 874.674,88 2.0 14,27
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 874.034,70 2.0 54,95
NICE NICE LTD IT 873.369,41 2.0 165,44
SVT SEVERN TRENT PLC Versorger 870.601,76 2.0 34,78
G24 SCOUT24 N Kommunikation 869.914,25 2.0 120,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 865.923,00 2.0 46,50
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 863.705,43 2.0 23,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 861.693,16 2.0 4,99
SRG SNAM Versorger 860.463,38 2.0 5,55
SEIC SEI INVESTMENTS Financials 859.773,82 2.0 83,66
FNF FIDELITY NATIONAL FINANCIAL INC Financials 859.022,40 2.0 57,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 858.560,60 2.0 95,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 855.732,63 2.0 14,27
8113 UNICHARM CORP Nichtzyklische Konsumgüter 855.075,90 2.0 8,17
SWK STANLEY BLACK & DECKER INC Industrie 852.807,74 2.0 72,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 849.578,40 2.0 74,80
KMX CARMAX INC Zyklische Konsumgüter  848.816,46 2.0 69,06
PSON PEARSON PLC Zyklische Konsumgüter  848.169,55 2.0 15,39
6920 LASERTEC CORP IT 847.304,68 2.0 99,68
SCHN SCHINDLER HOLDING AG Industrie 845.576,43 2.0 336,08
1113 CK ASSET HOLDINGS LTD Immobilien 845.038,98 2.0 4,31
3 HONG KONG AND CHINA GAS LTD Versorger 844.098,62 2.0 0,91
EVO EVOLUTION Zyklische Konsumgüter  843.192,66 2.0 67,07
CPT CAMDEN PROPERTY TRUST REIT Immobilien 842.760,75 2.0 118,95
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 840.968,94 2.0 49,54
1CO COVESTRO V AG Materialien 840.258,55 2.0 66,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 838.704,20 2.0 5,37
CNA CENTRICA PLC Versorger 834.472,65 2.0 1,95
7911 TOPPAN HOLDINGS INC Industrie 833.377,41 2.0 28,94
SCG SCENTRE GROUP Immobilien 832.375,31 2.0 2,33
4704 TREND MICRO INC IT 827.749,29 2.0 69,56
RTO RENTOKIL INITIAL PLC Industrie 826.932,13 2.0 4,60
ALFA ALFA LAVAL Industrie 825.021,10 2.0 42,17
DAY DAYFORCE INC Industrie 820.930,40 2.0 59,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 819.893,36 2.0 148,72
MAERSK B A P MOLLER MAERSK B Industrie 818.725,19 2.0 1.882,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 817.985,10 2.0 56,47
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 818.132,40 2.0 25,65
TLS TELSTRA GROUP LTD Kommunikation 814.525,42 2.0 2,93
H HYDRO ONE LTD Versorger 814.063,34 2.0 35,59
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 812.171,48 2.0 63,59
G1A GEA GROUP AG Industrie 809.591,21 2.0 65,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  808.928,62 2.0 16,61
SPSN SWISS PRIME SITE AG Immobilien 807.609,74 2.0 134,67
SGRO SEGRO REIT PLC Immobilien 803.681,77 2.0 8,78
AVTR AVANTOR INC Gesundheitsversorgung 802.659,00 2.0 13,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 802.003,10 2.0 15,70
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 801.256,41 2.0 20,65
CG CARLYLE GROUP INC Financials 800.585,38 2.0 45,62
GWO GREAT WEST LIFECO INC Financials 786.488,41 2.0 36,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 786.903,21 2.0 83,47
AIZ ASSURANT INC Financials 786.456,44 2.0 202,07
BXP BXP INC Immobilien 783.948,60 2.0 66,60
VTRS VIATRIS INC Gesundheitsversorgung 783.543,04 2.0 8,96
HEI HEICO CORP Industrie 782.350,72 2.0 268,48
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  781.474,83 2.0 5,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 781.124,70 2.0 29,55
IAG IA FINANCIAL INC Financials 777.854,38 2.0 97,70
Z ZILLOW GROUP INC CLASS C Immobilien 774.622,38 2.0 71,21
6869 SYSMEX CORP Gesundheitsversorgung 774.794,22 2.0 17,81
PME PRO MEDICUS LTD Gesundheitsversorgung 773.628,04 2.0 161,98
STN STANTEC INC Industrie 765.569,52 2.0 93,43
ROKU ROKU INC CLASS A Kommunikation 763.595,56 2.0 68,78
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  759.599,49 2.0 6,08
1802 OBAYASHI CORP Industrie 758.493,79 2.0 15,57
AUTO AUTO TRADER GROUP PLC Kommunikation 755.626,88 2.0 11,23
8795 T&D HOLDINGS INC Financials 754.392,12 1.0 20,96
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  754.666,38 1.0 36,35
SMIN SMITHS GROUP PLC Industrie 752.536,95 1.0 26,54
PST POSTE ITALIANE Financials 750.244,15 1.0 20,30
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 745.255,93 1.0 24,49
AGS AGEAS SA Financials 743.094,67 1.0 62,12
ASRNL ASR NEDERLAND NV Financials 742.514,40 1.0 63,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  742.035,94 1.0 34,66
HM B HENNES & MAURITZ Zyklische Konsumgüter  736.394,35 1.0 14,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 734.149,32 1.0 19,49
1605 INPEX CORP Energie 733.447,58 1.0 12,56
FGR EIFFAGE SA Industrie 733.486,45 1.0 134,73
FOXA FOX CORP CLASS A Kommunikation 731.678,36 1.0 52,42
EPAM EPAM SYSTEMS INC IT 729.606,00 1.0 186,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 728.519,39 1.0 127,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  725.661,32 1.0 3,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  725.177,76 1.0 14,64
TRYG TRYG Financials 723.151,67 1.0 24,07
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 722.069,22 1.0 14,62
4204 SEKISUI CHEMICAL LTD Industrie 721.427,61 1.0 16,97
TEL TELENOR Kommunikation 720.962,51 1.0 14,46
RNO RENAULT SA Zyklische Konsumgüter  719.578,21 1.0 53,22
VACN VAT GROUP AG Industrie 718.516,27 1.0 380,77
C6L SINGAPORE AIRLINES LTD Industrie 718.774,32 1.0 5,18
BNR BRENNTAG Industrie 716.808,30 1.0 69,18
EXO EXOR NV Financials 716.912,74 1.0 97,95
4689 LY CORP Kommunikation 716.141,68 1.0 3,68
ESLT ELBIT SYSTEMS LTD Industrie 715.659,81 1.0 377,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 715.753,84 1.0 219,49
ADDT B ADDTECH CLASS B Industrie 713.195,49 1.0 36,21
ERIE ERIE INDEMNITY CLASS A Financials 712.437,71 1.0 357,47
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  711.701,64 1.0 95,16
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 711.384,74 1.0 4,57
ANTO ANTOFAGASTA PLC Materialien 708.702,01 1.0 24,21
AC ACCOR SA Zyklische Konsumgüter  706.627,47 1.0 52,02
PAAS PAN AMERICAN SILVER CORP Materialien 699.659,29 1.0 22,78
SNAP SNAP INC CLASS A Kommunikation 697.344,36 1.0 9,21
5803 FUJIKURA LTD Industrie 694.589,12 1.0 40,86
MOWI MOWI Nichtzyklische Konsumgüter 692.403,21 1.0 18,09
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 691.686,40 1.0 16,89
UU. UNITED UTILITIES GROUP PLC Versorger 689.793,25 1.0 14,30
X TMX GROUP LTD Financials 689.198,39 1.0 39,25
WPP WPP PLC Kommunikation 688.075,61 1.0 7,99
DSG DESCARTES SYSTEMS GROUP INC IT 684.479,41 1.0 113,10
8473 SBI HOLDINGS INC Financials 678.333,56 1.0 26,29
NHY NORSK HYDRO Materialien 677.587,22 1.0 5,55
ABN ABN AMRO BANK NV Financials 676.004,08 1.0 22,00
A17U CAPITALAND ASCENDAS REIT Immobilien 675.240,57 1.0 2,02
TELIA TELIA COMPANY Kommunikation 674.955,62 1.0 3,59
BSY BENTLEY SYSTEMS INC CLASS B IT 674.568,09 1.0 47,73
WTRG ESSENTIAL UTILITIES INC Versorger 670.438,56 1.0 39,12
FOX FOX CORP CLASS B Kommunikation 670.046,16 1.0 48,72
7735 SCREEN HOLDINGS LTD IT 669.073,00 1.0 71,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 668.157,98 1.0 8,13
SCA B SVENSKA CELLULOSA B Materialien 667.888,69 1.0 13,34
ITRK INTERTEK GROUP PLC Industrie 666.811,49 1.0 64,19
3407 ASAHI KASEI CORP Materialien 666.244,10 1.0 6,86
GET GETLINK Industrie 663.568,93 1.0 18,75
RO ROCHE HOLDING AG Gesundheitsversorgung 663.944,76 1.0 328,85
6326 KUBOTA CORP Industrie 660.156,52 1.0 10,88
QIA QIAGEN NV Gesundheitsversorgung 657.062,61 1.0 42,52
BPE BPER BANCA Financials 656.842,94 1.0 8,72
EDEN EDENRED Financials 654.580,60 1.0 31,37
4612 NIPPON PAINT HOLDINGS LTD Materialien 653.069,76 1.0 7,39
BALN BALOISE HOLDING AG Financials 653.374,55 1.0 223,22
66 MTR CORPORATION CORP LTD Industrie 652.821,35 1.0 3,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 652.416,47 1.0 27,34
7309 SHIMANO INC Zyklische Konsumgüter  651.086,22 1.0 135,64
EN BOUYGUES SA Industrie 649.066,59 1.0 41,56
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 648.775,90 1.0 57,39
LIFCO B LIFCO CLASS B Industrie 646.807,27 1.0 40,84
MRO MELROSE INDUSTRIES PLC Industrie 641.699,56 1.0 6,36
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 640.953,60 1.0 11,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 640.702,95 1.0 15,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 640.708,31 1.0 0,88
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 637.072,44 1.0 35,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 636.538,03 1.0 1,45
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 635.615,09 1.0 22,25
ALLY ALLY FINANCIAL INC Financials 635.143,60 1.0 36,40
WISE WISE PLC CLASS A Financials 632.989,31 1.0 13,72
TECH BIO TECHNE CORP Gesundheitsversorgung 630.360,50 1.0 53,90
3402 TORAY INDUSTRIES INC Materialien 630.386,05 1.0 6,47
S32 SOUTH32 LTD Materialien 625.814,40 1.0 1,83
8601 DAIWA SECURITIES GROUP INC Financials 625.129,00 1.0 6,42
TLX TALANX AG Financials 624.669,64 1.0 115,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 624.083,37 1.0 79,23
AFG AMERICAN FINANCIAL GROUP INC Financials 624.140,85 1.0 123,47
KGF KINGFISHER PLC Zyklische Konsumgüter  623.375,76 1.0 4,00
PHNX PHOENIX GROUP HOLDINGS PLC Financials 622.897,95 1.0 7,93
TEL2 B TELE2 B Kommunikation 622.279,88 1.0 14,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 621.036,35 1.0 257,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 619.695,39 1.0 16,61
MRNA MODERNA INC Gesundheitsversorgung 617.930,80 1.0 25,70
HELN HELVETIA HOLDING AG Financials 615.025,19 1.0 218,48
CCL.B CCL INDUSTRIES INC CLASS B Materialien 613.857,46 1.0 56,01
CON CONTINENTAL AG Zyklische Konsumgüter  613.684,54 1.0 82,56
ELE ENDESA SA Versorger 611.201,03 1.0 28,12
9435 HIKARI TSUSHIN INC Industrie 611.226,56 1.0 277,83
SGP STOCKLAND STAPLED UNITS LTD Immobilien 606.991,62 1.0 3,57
TREL B TRELLEBORG B Industrie 606.004,99 1.0 37,27
UNI UNIPOL GRUPPO FINANZIARIO Financials 604.425,76 1.0 18,66
CAR CAR GROUP LTD Kommunikation 603.957,74 1.0 22,51
INCY INCYTE CORP Gesundheitsversorgung 602.901,80 1.0 60,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 602.368,01 1.0 62,38
NEM NEMETSCHEK IT 598.254,52 1.0 135,57
UHALB U HAUL NON VOTING SERIES N Industrie 596.446,74 1.0 59,49
SGD SGD CASH Cash und/oder Derivate 593.093,86 1.0 76,60
BOL BOLIDEN Materialien 591.383,89 1.0 31,94
NIBE B NIBE INDUSTRIER CLASS B Industrie 590.483,19 1.0 4,71
6383 DAIFUKU LTD Industrie 589.998,65 1.0 26,34
MPL MEDIBANK PRIVATE LTD Financials 585.560,14 1.0 3,03
1801 TAISEI CORP Industrie 585.667,25 1.0 53,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  583.068,68 1.0 4,11
9005 TOKYU CORP Industrie 579.355,01 1.0 12,07
6479 MINEBEA MITSUMI INC Industrie 578.498,85 1.0 14,50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 578.065,73 1.0 5,84
EPI B EPIROC CLASS B Industrie 577.466,87 1.0 20,27
LI KLEPIERRE REIT SA Immobilien 577.865,38 1.0 36,58
EVD CTS EVENTIM AG Kommunikation 576.907,26 1.0 121,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  576.915,40 1.0 13,39
BMW3 BMW PREF AG Zyklische Konsumgüter  575.959,80 1.0 85,95
BSL BLUESCOPE STEEL LTD Materialien 572.090,42 1.0 14,74
83 SINO LAND LTD Immobilien 571.694,74 1.0 1,05
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 569.816,67 1.0 22,42
ASX ASX LTD Financials 569.166,15 1.0 46,14
TEN TENARIS SA Energie 568.110,40 1.0 17,32
AOS A O SMITH CORP Industrie 566.075,64 1.0 70,46
RDDT REDDIT INC CLASS A Kommunikation 560.943,24 1.0 111,21
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  558.091,49 1.0 2,34
ALO ALSTOM SA Industrie 555.289,52 1.0 24,90
METSO METSO CORPORATION Industrie 555.430,51 1.0 11,58
DAL DELTA AIR LINES INC Industrie 553.181,38 1.0 51,14
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  552.314,13 1.0 115,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 551.167,95 1.0 4,64
SKA B SKANSKA B Industrie 549.809,50 1.0 23,67
SKF B SKF B Industrie 550.140,66 1.0 21,44
ORK ORKLA Nichtzyklische Konsumgüter 543.048,69 1.0 10,40
OTEX OPEN TEXT CORP IT 543.181,40 1.0 27,91
9107 KAWASAKI KISEN LTD Industrie 540.542,44 1.0 13,55
INDT INDUTRADE Industrie 540.073,42 1.0 28,04
GALP GALP ENERGIA SGPS SA CLASS B Energie 539.371,15 1.0 15,90
KBX KNORR BREMSE AG Industrie 538.701,04 1.0 97,40
CAE CAE INC Industrie 536.275,57 1.0 26,46
IMCD IMCD NV Industrie 534.333,24 1.0 138,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 532.122,29 1.0 54,26
3659 NEXON LTD Kommunikation 531.652,27 1.0 15,37
REA REA GROUP LTD Kommunikation 532.009,04 1.0 153,94
7752 RICOH LTD IT 531.126,37 1.0 10,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 531.017,49 1.0 118,90
4716 ORACLE JAPAN CORP IT 529.938,60 1.0 117,76
5411 JFE HOLDINGS INC Materialien 528.268,79 1.0 11,39
ALA ALTAGAS LTD Versorger 527.782,80 1.0 26,76
SAGA B SAGAX CLASS B Immobilien 523.974,26 1.0 21,45
U96 SEMBCORP INDUSTRIES LTD Versorger 522.999,85 1.0 5,05
MNG M&G PLC Financials 518.878,45 1.0 2,87
ALB ALBEMARLE CORP Materialien 517.926,84 1.0 61,57
IVN IVANHOE MINES LTD CLASS A Materialien 517.009,05 1.0 10,32
2413 M3 INC Gesundheitsversorgung 517.414,99 1.0 12,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 516.697,40 1.0 175,99
TFII TFI INTERNATIONAL INC Industrie 514.163,74 1.0 89,62
6586 MAKITA CORP Industrie 506.220,48 1.0 30,50
7259 AISIN CORP Zyklische Konsumgüter  502.766,16 1.0 12,41
ZAL ZALANDO Zyklische Konsumgüter  502.374,85 1.0 35,11
ORSTED ORSTED Versorger 499.732,61 1.0 38,73
BN4 KEPPEL LTD Industrie 498.467,90 1.0 5,17
WTB WHITBREAD PLC Zyklische Konsumgüter  498.783,27 1.0 37,47
DCC DCC PLC Industrie 498.142,74 1.0 66,94
CAD CAD CASH Cash und/oder Derivate 497.000,76 1.0 71,45
RXL REXEL SA Industrie 496.724,13 1.0 28,74
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 494.872,49 1.0 109,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 493.890,84 1.0 78,62
HEN HENKEL AG Nichtzyklische Konsumgüter 492.440,39 1.0 70,78
ONEX ONEX CORP Financials 491.918,29 1.0 75,63
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 490.845,30 1.0 22,30
FUTU FUTU HOLDINGS ADR LTD Financials 488.806,36 1.0 110,74
SECU B SECURITAS B Industrie 488.622,87 1.0 14,53
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 488.274,12 1.0 57,39
KEY KEYERA CORP Energie 486.432,41 1.0 31,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 486.438,00 1.0 5,02
CRDA CRODA INTERNATIONAL PLC Materialien 485.413,12 1.0 41,80
OMV OMV AG Energie 485.517,06 1.0 52,45
AKRBP AKER BP Energie 485.558,40 1.0 22,67
FORTUM FORTUM Versorger 484.401,80 1.0 16,53
MNDI MONDI PLC Materialien 483.960,37 1.0 15,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 484.182,72 1.0 35,28
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 479.705,84 1.0 4,93
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 474.391,75 1.0 3,56
T TELUS CORP Kommunikation 472.764,54 1.0 15,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 472.493,09 1.0 35,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  466.383,87 1.0 134,91
3003 HULIC LTD Immobilien 465.348,13 1.0 10,43
ELISA ELISA Kommunikation 462.169,97 1.0 49,94
TIH TOROMONT INDUSTRIES LTD Industrie 460.149,44 1.0 83,42
S68 SINGAPORE EXCHANGE LTD Financials 458.893,83 1.0 11,03
BEN FRANKLIN RESOURCES INC Financials 456.726,33 1.0 21,69
SEK SEK CASH Cash und/oder Derivate 455.304,15 1.0 10,21
LUN LUNDIN MINING CORP Materialien 451.053,88 1.0 8,89
IFT INFRATIL LTD Financials 450.703,35 1.0 6,83
7701 SHIMADZU CORP IT 450.240,86 1.0 24,88
YAR YARA INTERNATIONAL Materialien 449.312,69 1.0 33,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 446.902,08 1.0 30,98
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  446.171,43 1.0 114,29
SIGN SIG GROUP N AG Materialien 446.432,43 1.0 19,95
ORNBV ORION CLASS B Gesundheitsversorgung 445.284,84 1.0 60,62
APA APA GROUP UNITS Versorger 444.492,29 1.0 5,42
BOL BOLLORE Kommunikation 443.614,58 1.0 6,17
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  443.953,58 1.0 7,82
DVA DAVITA INC Gesundheitsversorgung 442.244,66 1.0 144,43
NVMI NOVA LTD IT 441.363,36 1.0 195,73
WFG WEST FRASER TIMBER LTD Materialien 440.312,94 1.0 75,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 439.408,15 1.0 225,68
INDU C INDUSTRIVARDEN SERIES Financials 432.591,99 1.0 36,59
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  432.274,25 1.0 53,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 427.760,71 1.0 24,76
7912 DAI NIPPON PRINTING LTD Industrie 424.147,89 1.0 13,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 423.588,50 1.0 28,90
SGH SGH LTD Industrie 421.898,02 1.0 32,81
TEP TELEPERFORMANCE Industrie 421.470,98 1.0 107,99
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 416.680,61 1.0 9,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 416.721,04 1.0 7,88
8331 CHIBA BANK LTD Financials 414.321,28 1.0 8,51
SPX SPIRAX GROUP PLC Industrie 414.255,63 1.0 84,96
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  410.569,04 1.0 41,48
ROCK B ROCKWOOL CLASS B Industrie 408.690,41 1.0 45,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 402.703,01 1.0 11,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  402.107,98 1.0 2,07
BEIJ B BEIJER REF CLASS B Industrie 397.033,16 1.0 15,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 393.469,17 1.0 910,81
BKW BKW N AG Versorger 392.969,24 1.0 189,20
9143 SG HOLDINGS LTD Industrie 392.476,05 1.0 10,01
LEG LEG IMMOBILIEN N Immobilien 390.124,43 1.0 83,40
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 388.274,52 1.0 10,19
NOK NOK CASH Cash und/oder Derivate 387.629,52 1.0 9,59
STERV STORA ENSO CLASS R Materialien 384.259,89 1.0 10,00
LUV SOUTHWEST AIRLINES Industrie 383.088,77 1.0 31,27
GPT GPT GROUP STAPLED UNITS Immobilien 381.516,99 1.0 2,99
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  380.882,96 1.0 48,39
SW SODEXO SA Zyklische Konsumgüter  379.309,51 1.0 63,06
9CI CAPITALAND INVESTMENT LTD Immobilien 377.930,14 1.0 1,94
RAA RATIONAL AG Industrie 376.230,10 1.0 855,07
SYENS SYENSQO NV Materialien 375.491,81 1.0 74,56
EVK EVONIK INDUSTRIES AG Materialien 374.643,16 1.0 21,88
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 374.239,44 1.0 256,68
DHER DELIVERY HERO Zyklische Konsumgüter  370.616,35 1.0 30,44
DIE DIETEREN (D) SA Zyklische Konsumgüter  368.442,47 1.0 200,35
VCX VICINITY CENTRES Immobilien 368.640,51 1.0 1,54
ENT ENTAIN PLC Zyklische Konsumgüter  368.342,76 1.0 9,51
ICL ICL GROUP LTD Materialien 362.773,40 1.0 6,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 360.228,71 1.0 27,92
INPST INPOST SA Industrie 357.221,18 1.0 17,80
4523 EISAI LTD Gesundheitsversorgung 354.304,41 1.0 26,24
EMSN EMS-CHEMIE HOLDING AG Materialien 349.688,82 1.0 713,65
INDU A INDUSTRIVARDEN A Financials 348.250,66 1.0 36,53
AKE ARKEMA SA Materialien 342.213,37 1.0 78,01
QBR.B QUEBECOR INC CLASS B Kommunikation 341.006,17 1.0 26,84
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  338.946,48 1.0 173,91
IPN IPSEN SA Gesundheitsversorgung 338.979,12 1.0 116,01
6504 FUJI ELECTRIC LTD Industrie 337.248,68 1.0 45,57
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 335.676,42 1.0 2,34
RAND RANDSTAD HOLDING Industrie 334.347,91 1.0 42,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 334.386,39 1.0 1,62
TIT TELECOM ITALIA Kommunikation 333.257,53 1.0 0,40
GJF GJENSIDIGE FORSIKRING Financials 332.379,16 1.0 23,72
CEN CONTACT ENERGY LTD Versorger 329.776,38 1.0 5,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 329.268,85 1.0 18,60
8593 MITSUBISHI HC CAPITAL INC Financials 328.662,12 1.0 6,86
3626 TIS INC IT 328.541,36 1.0 30,99
7186 CONCORDIA FINANCIAL GROUP LTD Financials 327.049,25 1.0 6,24
BCVN BC VAUD N Financials 325.848,79 1.0 112,32
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 325.490,91 1.0 5,73
MEL MERIDIAN ENERGY LTD Versorger 323.608,09 1.0 3,45
AMUN AMUNDI SA Financials 321.888,86 1.0 82,45
VER VERBUND AG Versorger 321.007,85 1.0 73,17
BIM BIOMERIEUX SA Gesundheitsversorgung 318.329,46 1.0 130,68
NESTE NESTE Energie 317.149,04 1.0 10,61
LATO B LATOUR INVESTMENT CLASS B Industrie 313.832,89 1.0 27,41
CVC CVC CAPITAL PARTNERS PLC Financials 312.926,48 1.0 18,42
AUD AUD CASH Cash und/oder Derivate 311.939,96 1.0 63,75
ADP AEROPORTS DE PARIS SA Industrie 307.646,28 1.0 126,34
ZEAL ZEALAND PHARMA Gesundheitsversorgung 306.618,31 1.0 63,44
REH REECE LTD Industrie 297.647,74 1.0 10,61
GFC GECINA SA Immobilien 293.398,14 1.0 100,34
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 292.945,62 1.0 20,06
9602 TOHO (TOKYO) LTD Kommunikation 289.730,13 1.0 50,83
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  288.737,15 1.0 1,17
DEMANT DEMANT Gesundheitsversorgung 287.555,29 1.0 38,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 286.709,65 1.0 3,14
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 285.965,46 1.0 34,87
TEMN TEMENOS AG IT 285.612,23 1.0 73,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 281.911,24 1.0 6,68
HOLM B HOLMEN CLASS B Materialien 279.313,49 1.0 42,15
SOF SOFINA SA Financials 277.782,22 1.0 280,02
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  274.038,59 1.0 59,57
QAN QANTAS AIRWAYS LTD Industrie 265.678,36 1.0 6,28
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 264.897,14 1.0 25,81
LHA DEUTSCHE LUFTHANSA AG Industrie 263.594,89 1.0 7,30
LUND B LUNDBERGFORETAGEN CLASS B Financials 260.371,06 1.0 53,17
ANA ACCIONA SA Versorger 258.943,38 1.0 141,34
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 257.326,95 1.0 29,92
6645 OMRON CORP IT 257.001,75 1.0 27,63
19 SWIRE PACIFIC LTD A Industrie 255.990,76 1.0 8,98
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 253.255,97 1.0 21,83
6841 YOKOGAWA ELECTRIC CORP IT 252.599,51 1.0 22,76
FDJU FDJ UNITED Zyklische Konsumgüter  252.736,75 1.0 35,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 252.814,94 1.0 6,83
5201 AGC INC Industrie 252.453,11 1.0 29,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 251.984,71 1.0 24,56
7181 JAPAN POST INSURANCE LTD Financials 246.034,27 0.0 19,22
WLK WESTLAKE CORP Materialien 239.591,02 0.0 85,66
6506 YASKAWA ELECTRIC CORP Industrie 239.414,38 0.0 21,76
SDR SCHRODERS PLC Financials 235.129,41 0.0 4,59
CU CANADIAN UTILITIES LTD CLASS A Versorger 235.218,28 0.0 26,20
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 232.673,05 0.0 20,06
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 232.018,56 0.0 9.667,42
MAERSK A A P MOLLER MAERSK Industrie 231.448,72 0.0 1.851,59
4091 NIPPON SANSO HOLDINGS CORP Materialien 228.343,00 0.0 32,62
NEXI NEXI Financials 227.449,38 0.0 6,15
5713 SUMITOMO METAL MINING LTD Materialien 223.548,78 0.0 21,50
RF EURAZEO Financials 223.292,86 0.0 76,34
EDPR EDP RENOVAVEIS SA Versorger 223.344,62 0.0 9,65
BALD B FASTIGHETS BALDER CLASS B Immobilien 221.936,94 0.0 6,79
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  221.308,41 0.0 0,57
AZRG AZRIELI GROUP LTD Immobilien 220.407,72 0.0 75,43
DIA DIASORIN Gesundheitsversorgung 205.235,31 0.0 107,45
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 203.857,10 0.0 21,92
4324 DENTSU GROUP INC Kommunikation 203.378,76 0.0 20,75
CHF CHF CASH Cash und/oder Derivate 192.003,33 0.0 118,55
IGM IGM FINANCIAL INC Financials 190.790,70 0.0 31,40
SALM SALMAR Nichtzyklische Konsumgüter 188.177,66 0.0 47,03
COV COVIVIO SA Immobilien 186.203,43 0.0 54,49
4768 OTSUKA CORP IT 185.961,41 0.0 20,21
4151 KYOWA KIRIN LTD Gesundheitsversorgung 181.918,77 0.0 14,44
AMP AMPLIFON Gesundheitsversorgung 181.186,35 0.0 21,43
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 178.385,14 0.0 2,55
6465 HOSHIZAKI CORP Industrie 175.412,23 0.0 39,87
PUM PUMA Zyklische Konsumgüter  169.398,35 0.0 26,70
3064 MONOTARO LTD Industrie 167.353,93 0.0 19,92
6724 SEIKO EPSON CORP IT 162.454,46 0.0 13,43
3092 ZOZO INC Zyklische Konsumgüter  159.625,22 0.0 10,86
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 149.342,92 0.0 9,33
BCE BCE INC Kommunikation 137.433,07 0.0 22,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 127.815,78 0.0 932,96
9202 ANA HOLDINGS INC Industrie 119.612,06 0.0 19,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 107.785,58 0.0 2,69
9719 SCSK CORP IT 106.941,03 0.0 29,71
DKK DKK CASH Cash und/oder Derivate 101.569,36 0.0 14,90
HKD HKD CASH Cash und/oder Derivate 97.654,84 0.0 12,83
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 97.621,59 0.0 13,12
RED REDEIA CORPORACION SA Versorger 90.785,60 0.0 19,52
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  89.410,23 0.0 245,63
9201 JAPAN AIRLINES LTD Industrie 80.882,47 0.0 18,81
ILS ILS CASH Cash und/oder Derivate 51.967,92 0.0 28,04
NZD NZD CASH Cash und/oder Derivate 49.322,41 0.0 58,68
nan KONINKLIJKE PHILIPS NV CASH ACCRU Gesundheitsversorgung 28.622,26 0.0 0,47
EUR EUR/USD Cash und/oder Derivate 17.648,56 0.0 1,00
nan EDP RENOVAVEIS SA Versorger 2.488,47 0.0 9,65
SGD SGD/USD Cash und/oder Derivate 390,42 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,25 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.540,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00
USD USD CASH Cash und/oder Derivate -7.181.547,16 -14.0 100,00