ETF constituents for SNAW

Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1332 securities.

Note: The data shown here is as of date Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 267.139.617,30 537.0 236,87
NVDA NVIDIA CORP IT 238.588.641,02 480.0 131,14
MSFT MICROSOFT CORP IT 214.327.552,08 431.0 409,04
AMZN AMAZON COM INC Zyklische Konsumgüter  160.453.145,19 323.0 228,93
META META PLATFORMS INC CLASS A Kommunikation 117.576.118,82 236.0 725,38
GOOGL ALPHABET INC CLASS A Kommunikation 79.673.703,69 160.0 183,61
AVGO BROADCOM INC IT 77.856.053,50 156.0 236,35
TSLA TESLA INC Zyklische Konsumgüter  71.791.043,40 144.0 336,51
GOOG ALPHABET INC CLASS C Kommunikation 69.166.317,15 139.0 185,43
JPM JPMORGAN CHASE & CO Financials 58.165.399,25 117.0 275,45
LLY ELI LILLY Gesundheitsversorgung 52.121.546,82 105.0 872,97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 46.196.518,90 93.0 471,73
V VISA INC CLASS A Financials 43.545.041,63 88.0 351,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.166.455,00 73.0 527,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 35.092.508,64 71.0 1.065,12
MA MASTERCARD INC CLASS A Financials 34.689.024,00 70.0 564,60
WMT WALMART INC Nichtzyklische Konsumgüter 33.920.877,90 68.0 103,61
NFLX NETFLIX INC Kommunikation 32.480.460,27 65.0 1.027,31
HD HOME DEPOT INC Zyklische Konsumgüter  29.779.033,88 60.0 407,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 27.664.847,84 56.0 155,26
ABBV ABBVIE INC Gesundheitsversorgung 25.356.919,00 51.0 193,00
BAC BANK OF AMERICA CORP Financials 24.067.092,20 48.0 46,21
CRM SALESFORCE INC IT 23.249.420,92 47.0 326,12
SAP SAP IT 22.413.491,52 45.0 289,58
ASML ASML HOLDING NV IT 21.938.146,68 44.0 745,24
ORCL ORACLE CORP IT 21.224.048,36 43.0 172,22
WFC WELLS FARGO Financials 20.032.656,50 40.0 79,25
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 19.342.306,29 39.0 81,46
CSCO CISCO SYSTEMS INC IT 18.558.778,94 37.0 62,53
ACN ACCENTURE PLC CLASS A IT 18.192.189,21 37.0 388,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.983.678,44 36.0 117,39
USD USD CASH Cash und/oder Derivate 17.454.291,00 35.0 100,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.348.266,77 35.0 255,81
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.053.967,70 34.0 319,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.920.768,79 34.0 130,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 16.791.535,73 34.0 146,73
GE GE AEROSPACE Industrie 16.783.568,76 34.0 209,64
LIN LINDE PLC Materialien 16.422.867,84 33.0 458,56
MCD MCDONALDS CORP Zyklische Konsumgüter  16.255.737,20 33.0 307,60
MRK MERCK & CO INC Gesundheitsversorgung 15.954.152,76 32.0 85,67
NOVN NOVARTIS AG Gesundheitsversorgung 15.901.533,75 32.0 107,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.690.111,71 32.0 589,61
SHEL SHELL PLC Energie 15.414.157,18 31.0 33,59
ADBE ADOBE INC IT 15.290.978,68 31.0 462,76
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 15.245.306,00 31.0 538,00
GS GOLDMAN SACHS GROUP INC Financials 15.089.899,00 30.0 649,00
NOW SERVICENOW INC IT 14.995.353,60 30.0 982,40
HSBA HSBC HOLDINGS PLC Financials 14.908.044,27 30.0 10,96
DIS WALT DISNEY Kommunikation 14.797.497,33 30.0 109,23
MC LVMH Zyklische Konsumgüter  14.516.653,91 29.0 713,49
QCOM QUALCOMM INC IT 13.996.645,97 28.0 170,29
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  13.887.144,29 28.0 18,13
AMD ADVANCED MICRO DEVICES INC IT 13.396.680,36 27.0 111,72
T AT&T INC Kommunikation 13.291.962,16 27.0 25,36
AXP AMERICAN EXPRESS Financials 13.122.805,60 26.0 306,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 13.010.624,64 26.0 104,14
CAT CATERPILLAR INC Industrie 12.882.199,72 26.0 352,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.690.024,06 26.0 40,53
RY ROYAL BANK OF CANADA Financials 12.617.047,13 25.0 118,31
SPGI S&P GLOBAL INC Financials 12.509.619,36 25.0 531,51
MS MORGAN STANLEY Financials 12.491.680,77 25.0 137,11
SIE SIEMENS N AG Industrie 12.295.226,92 25.0 219,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  12.279.315,17 25.0 5.018,11
TXN TEXAS INSTRUMENT INC IT 12.193.962,52 25.0 179,99
INTU INTUIT INC IT 11.992.032,00 24.0 576,54
AMGN AMGEN INC Gesundheitsversorgung 11.821.578,90 24.0 295,06
C CITIGROUP INC Financials 11.491.252,92 23.0 81,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.345.101,74 23.0 105,77
UBER UBER TECHNOLOGIES INC Industrie 11.287.696,20 23.0 79,35
UNP UNION PACIFIC CORP Industrie 11.260.236,61 23.0 248,51
AMAT APPLIED MATERIAL INC IT 11.198.538,12 23.0 180,89
PGR PROGRESSIVE CORP Financials 10.997.288,54 22.0 256,79
PFE PFIZER INC Gesundheitsversorgung 10.756.923,39 22.0 25,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.645.059,36 21.0 250,26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.632.956,27 21.0 120,37
NEE NEXTERA ENERGY INC Versorger 10.534.093,28 21.0 69,28
BLK BLACKROCK INC Financials 10.490.751,54 21.0 973,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 10.243.217,33 21.0 12,34
TJX TJX INC Zyklische Konsumgüter  10.241.680,02 21.0 124,41
6758 SONY GROUP CORP Zyklische Konsumgüter  10.191.651,40 20.0 21,83
SU SCHNEIDER ELECTRIC Industrie 10.088.480,31 20.0 247,67
CMCSA COMCAST CORP CLASS A Kommunikation 9.966.776,90 20.0 34,90
TMUS T MOBILE US INC Kommunikation 9.953.367,20 20.0 255,28
SYK STRYKER CORP Gesundheitsversorgung 9.947.711,48 20.0 385,63
SCHW CHARLES SCHWAB CORP Financials 9.776.015,92 20.0 82,28
FI FISERV INC Financials 9.774.854,79 20.0 227,73
TTE TOTALENERGIES Energie 9.759.841,48 20.0 61,21
ALV ALLIANZ Financials 9.651.156,37 19.0 335,17
DHR DANAHER CORP Gesundheitsversorgung 9.646.412,16 19.0 202,18
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.587.939,76 19.0 113,04
PANW PALO ALTO NETWORKS INC IT 9.473.729,88 19.0 196,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.450.695,49 19.0 103,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.227.098,50 19.0 306,65
ETN EATON PLC Industrie 9.202.196,48 18.0 309,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.136.811,95 18.0 35,39
DE DEERE Industrie 9.098.006,96 18.0 476,56
SAN SANOFI SA Gesundheitsversorgung 9.072.144,94 18.0 108,40
6501 HITACHI LTD Industrie 8.905.848,04 18.0 26,05
MDT MEDTRONIC PLC Gesundheitsversorgung 8.804.587,05 18.0 91,35
ANET ARISTA NETWORKS INC IT 8.768.568,64 18.0 109,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.676.060,80 17.0 453,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.521.829,35 17.0 56,15
BX BLACKSTONE INC Financials 8.436.267,15 17.0 160,89
MMC MARSH & MCLENNAN INC Financials 8.386.713,16 17.0 228,97
UBSG UBS GROUP AG Financials 8.137.557,83 16.0 32,86
PLD PROLOGIS REIT INC Immobilien 8.079.324,89 16.0 119,77
LRCX LAM RESEARCH CORP IT 7.728.431,22 16.0 81,57
ADI ANALOG DEVICES INC IT 7.706.528,97 15.0 205,13
CB CHUBB LTD Financials 7.689.945,77 15.0 265,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 7.636.971,07 15.0 177,20
TD TORONTO DOMINION Financials 7.604.419,83 15.0 59,86
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 7.500.409,91 15.0 434,63
GEV GE VERNOVA INC Industrie 7.489.109,00 15.0 369,65
MU MICRON TECHNOLOGY INC IT 7.485.305,28 15.0 91,68
KLAC KLA CORP IT 7.362.895,50 15.0 750,55
ENB ENBRIDGE INC Energie 7.329.099,54 15.0 45,08
CEG CONSTELLATION ENERGY CORP Versorger 7.309.343,40 15.0 313,80
BP. BP PLC Energie 7.159.315,76 14.0 5,83
REL RELX PLC Industrie 7.116.872,99 14.0 51,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.040.158,08 14.0 166,56
6098 RECRUIT HOLDINGS LTD Industrie 7.026.371,85 14.0 69,02
INTC INTEL CORPORATION CORP IT 6.969.272,08 14.0 22,48
SAN BANCO SANTANDER SA Financials 6.961.691,98 14.0 5,98
ZURN ZURICH INSURANCE GROUP AG Financials 6.921.136,35 14.0 625,10
MRVL MARVELL TECHNOLOGY INC IT 6.879.920,04 14.0 105,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.837.185,36 14.0 1,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.834.697,97 14.0 2.016,73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.771.044,64 14.0 24,15
ABBN ABB LTD Industrie 6.725.805,11 14.0 55,31
CME CME GROUP INC CLASS A Financials 6.682.086,40 13.0 248,96
PH PARKER-HANNIFIN CORP Industrie 6.648.516,00 13.0 678,42
WM WASTE MANAGEMENT INC Industrie 6.643.718,40 13.0 227,40
WELL WELLTOWER INC Immobilien 6.631.029,50 13.0 146,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.625.253,14 13.0 385,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  6.590.979,12 13.0 72,26
SHW SHERWIN WILLIAMS Materialien 6.548.665,50 13.0 355,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.543.620,40 13.0 2.859,99
EQIX EQUINIX REIT INC Immobilien 6.541.724,00 13.0 935,20
AMT AMERICAN TOWER REIT CORP Immobilien 6.471.160,40 13.0 189,52
KKR KKR AND CO INC Financials 6.396.932,22 13.0 139,54
IBE IBERDROLA SA Versorger 6.396.826,37 13.0 13,82
MCO MOODYS CORP Financials 6.248.754,72 13.0 505,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.244.104,26 13.0 286,31
OR LOREAL SA Nichtzyklische Konsumgüter 6.216.907,74 12.0 346,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.206.146,16 12.0 114,26
CI CIGNA Gesundheitsversorgung 6.178.978,59 12.0 292,69
APP APPLOVIN CORP CLASS A IT 6.116.306,24 12.0 380,32
TT TRANE TECHNOLOGIES PLC Industrie 6.040.445,32 12.0 361,66
APH AMPHENOL CORP CLASS A IT 6.035.131,50 12.0 69,73
AJG ARTHUR J GALLAGHER Financials 6.014.374,08 12.0 324,61
CDNS CADENCE DESIGN SYSTEMS INC IT 6.008.515,53 12.0 294,05
8035 TOKYO ELECTRON LTD IT 5.912.396,00 12.0 166,08
MMM 3M Industrie 5.905.524,03 12.0 148,87
MCK MCKESSON CORP Gesundheitsversorgung 5.902.400,00 12.0 595,00
BN BROOKFIELD CORP CLASS A Financials 5.876.419,32 12.0 58,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.837.673,24 12.0 173,88
7974 NINTENDO LTD Kommunikation 5.808.320,11 12.0 71,09
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.807.470,04 12.0 25,79
ITW ILLINOIS TOOL INC Industrie 5.784.681,60 12.0 256,05
SNPS SYNOPSYS INC IT 5.741.373,44 12.0 509,71
WBC WESTPAC BANKING CORPORATION CORP Financials 5.725.595,10 12.0 21,74
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.722.300,30 12.0 1.324,30
CVS CVS HEALTH CORP Gesundheitsversorgung 5.722.105,42 12.0 63,22
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.696.401,99 11.0 57,29
AON AON PLC CLASS A Financials 5.673.089,06 11.0 386,74
MSI MOTOROLA SOLUTIONS INC IT 5.672.368,10 11.0 466,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.645.409,95 11.0 547,52
CSL CSL LTD Gesundheitsversorgung 5.645.467,72 11.0 160,80
TDG TRANSDIGM GROUP INC Industrie 5.627.686,68 11.0 1.353,46
1299 AIA GROUP LTD Financials 5.579.647,53 11.0 6,64
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.568.447,30 11.0 195,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 5.563.325,88 11.0 17,97
PYPL PAYPAL HOLDINGS INC Financials 5.519.202,28 11.0 76,27
BNP BNP PARIBAS SA Financials 5.511.861,71 11.0 73,59
EMR EMERSON ELECTRIC Industrie 5.442.766,50 11.0 124,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.424.211,86 11.0 12,41
6861 KEYENCE CORP IT 5.391.148,95 11.0 411,54
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.373.084,30 11.0 77,77
COF CAPITAL ONE FINANCIAL CORP Financials 5.369.276,26 11.0 196,54
CTAS CINTAS CORP Industrie 5.366.306,47 11.0 204,61
CS AXA SA Financials 5.363.600,27 11.0 39,45
USB US BANCORP Financials 5.321.729,40 11.0 47,49
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.300.154,89 11.0 145,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.287.644,90 11.0 663,86
FTNT FORTINET INC IT 5.249.298,00 11.0 107,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.235.651,70 11.0 290,45
CRH CRH PUBLIC LIMITED PLC Materialien 5.226.737,22 11.0 104,22
ISP INTESA SANPAOLO Financials 5.191.042,93 10.0 4,59
ECL ECOLAB INC Materialien 5.189.766,18 10.0 262,03
CSU CONSTELLATION SOFTWARE INC IT 5.182.164,32 10.0 3.411,56
RIO RIO TINTO PLC Materialien 5.173.828,29 10.0 62,15
BMO BANK OF MONTREAL Financials 5.154.913,61 10.0 98,61
UCG UNICREDIT Financials 5.153.983,84 10.0 48,31
WMB WILLIAMS INC Energie 5.092.449,08 10.0 54,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.081.366,54 10.0 7,72
D05 DBS GROUP HOLDINGS LTD Financials 5.033.521,93 10.0 33,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.929.909,75 10.0 310,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.916.904,45 10.0 273,45
BDX BECTON DICKINSON Gesundheitsversorgung 4.898.912,35 10.0 225,85
8411 MIZUHO FINANCIAL GROUP INC Financials 4.880.730,18 10.0 26,97
BK BANK OF NEW YORK MELLON CORP Financials 4.869.894,96 10.0 85,32
BNS BANK OF NOVA SCOTIA Financials 4.820.353,89 10.0 51,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.815.735,08 10.0 200,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.801.780,50 10.0 256,30
ADSK AUTODESK INC IT 4.785.316,16 10.0 297,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.777.516,80 10.0 157,44
CSX CSX CORP Industrie 4.740.150,80 10.0 32,92
TFC TRUIST FINANCIAL CORP Financials 4.660.355,16 9.0 46,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.658.835,32 9.0 312,38
FDX FEDEX CORP Industrie 4.641.813,45 9.0 262,65
9984 SOFTBANK GROUP CORP Kommunikation 4.626.630,84 9.0 63,82
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.563.808,56 9.0 140,52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.527.089,43 9.0 56,20
8766 TOKIO MARINE HOLDINGS INC Financials 4.467.763,71 9.0 32,39
TGT TARGET CORP Nichtzyklische Konsumgüter 4.462.500,00 9.0 127,50
ANZ ANZ GROUP HOLDINGS LTD Financials 4.449.731,63 9.0 19,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.447.006,12 9.0 61,67
AZO AUTOZONE INC Zyklische Konsumgüter  4.438.817,28 9.0 3.432,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.435.652,66 9.0 89,03
MSTR MICROSTRATEGY INC CLASS A IT 4.434.293,76 9.0 326,82
SLB SCHLUMBERGER NV Energie 4.420.808,30 9.0 41,45
ROP ROPER TECHNOLOGIES INC IT 4.412.793,36 9.0 566,76
ENEL ENEL Versorger 4.371.240,65 9.0 7,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.366.929,12 9.0 35,19
SNOW SNOWFLAKE INC CLASS A IT 4.356.654,87 9.0 187,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.356.668,84 9.0 183,88
RACE FERRARI NV Zyklische Konsumgüter  4.335.347,06 9.0 479,26
BARC BARCLAYS PLC Financials 4.297.210,44 9.0 3,83
AFL AFLAC INC Financials 4.274.686,44 9.0 102,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.248.944,13 9.0 26,53
WES WESFARMERS LTD Zyklische Konsumgüter  4.236.506,36 9.0 48,68
NG. NATIONAL GRID PLC Versorger 4.225.276,80 8.0 11,87
4063 SHIN ETSU CHEMICAL LTD Materialien 4.191.073,52 8.0 30,37
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.180.259,09 8.0 41,88
CNR CANADIAN NATIONAL RAILWAY Industrie 4.167.827,08 8.0 102,55
OKE ONEOK INC Energie 4.152.754,80 8.0 97,62
FCX FREEPORT MCMORAN INC Materialien 4.150.280,68 8.0 37,96
NSC NORFOLK SOUTHERN CORP Industrie 4.146.858,12 8.0 253,91
TTD TRADE DESK INC CLASS A Kommunikation 4.121.840,06 8.0 122,23
PCAR PACCAR INC Industrie 4.107.489,96 8.0 103,11
TRV TRAVELERS COMPANIES INC Financials 4.103.012,34 8.0 240,66
GM GENERAL MOTORS Zyklische Konsumgüter  4.091.038,96 8.0 47,69
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.090.213,34 8.0 317,07
NXPI NXP SEMICONDUCTORS NV IT 4.062.158,78 8.0 219,79
WDAY WORKDAY INC CLASS A IT 4.047.538,56 8.0 257,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 4.043.285,84 8.0 163,22
MQG MACQUARIE GROUP LTD DEF Financials 3.999.607,19 8.0 147,78
COIN COINBASE GLOBAL INC CLASS A Financials 3.996.771,10 8.0 274,90
HOLN HOLCIM LTD AG Materialien 3.981.357,71 8.0 105,27
INGA ING GROEP NV Financials 3.980.383,43 8.0 16,77
DG VINCI SA Industrie 3.973.864,04 8.0 111,05
PSX PHILLIPS Energie 3.968.644,56 8.0 125,04
MFC MANULIFE FINANCIAL CORP Financials 3.960.573,61 8.0 29,55
AMP AMERIPRISE FINANCE INC Financials 3.901.925,16 8.0 526,86
NEM NEWMONT Materialien 3.879.519,18 8.0 46,81
HWM HOWMET AEROSPACE INC Industrie 3.860.632,60 8.0 128,09
CARR CARRIER GLOBAL CORP Industrie 3.834.189,60 8.0 63,60
INVE B INVESTOR CLASS B Financials 3.809.775,43 8.0 28,98
TRP TC ENERGY CORP Energie 3.805.219,60 8.0 46,78
8058 MITSUBISHI CORP Industrie 3.792.696,43 8.0 15,90
III 3I GROUP PLC Financials 3.786.699,14 8.0 49,96
NET CLOUDFLARE INC CLASS A IT 3.784.285,68 8.0 172,83
LLOY LLOYDS BANKING GROUP PLC Financials 3.782.254,15 8.0 0,79
8001 ITOCHU CORP Industrie 3.746.619,18 8.0 42,29
SRE SEMPRA Versorger 3.735.830,64 8.0 82,93
CPRT COPART INC Industrie 3.708.285,62 7.0 59,02
O REALTY INCOME REIT CORP Immobilien 3.683.897,24 7.0 54,07
MPC MARATHON PETROLEUM CORP Energie 3.680.115,44 7.0 149,21
IFX INFINEON TECHNOLOGIES AG IT 3.635.637,90 7.0 38,44
PAYX PAYCHEX INC Industrie 3.629.371,10 7.0 146,95
RSG REPUBLIC SERVICES INC Industrie 3.618.688,50 7.0 223,50
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.602.351,34 7.0 76,86
BKR BAKER HUGHES CLASS A Energie 3.598.167,30 7.0 46,41
9433 KDDI CORP Kommunikation 3.597.760,63 7.0 31,99
MET METLIFE INC Financials 3.594.039,39 7.0 82,73
XYZ BLOCK INC CLASS A Financials 3.582.761,29 7.0 82,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.560.280,85 7.0 43,10
CMI CUMMINS INC Industrie 3.545.248,75 7.0 364,55
AEM AGNICO EAGLE MINES LTD Materialien 3.537.070,22 7.0 99,49
DFS DISCOVER FINANCIAL SERVICES Financials 3.536.424,08 7.0 188,72
DB1 DEUTSCHE BOERSE AG Financials 3.533.290,03 7.0 254,36
URI UNITED RENTALS INC Industrie 3.532.162,41 7.0 734,49
LONN LONZA GROUP AG Gesundheitsversorgung 3.526.264,82 7.0 655,32
ALL ALLSTATE CORP Financials 3.519.266,04 7.0 189,33
SREN SWISS RE AG Financials 3.519.657,67 7.0 155,13
TEAM ATLASSIAN CORP CLASS A IT 3.505.179,15 7.0 318,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.504.499,20 7.0 278,40
WCN WASTE CONNECTIONS INC Industrie 3.502.471,28 7.0 189,98
D DOMINION ENERGY INC Versorger 3.492.269,20 7.0 55,93
AXON AXON ENTERPRISE INC Industrie 3.489.009,68 7.0 665,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.481.222,12 7.0 60,17
ATCO A ATLAS COPCO CLASS A Industrie 3.476.484,80 7.0 17,00
ROST ROSS STORES INC Zyklische Konsumgüter  3.476.190,50 7.0 139,55
GWW WW GRAINGER INC Industrie 3.469.008,80 7.0 1.027,55
WKL WOLTERS KLUWER NV Industrie 3.468.581,23 7.0 187,50
PSA PUBLIC STORAGE REIT Immobilien 3.466.870,72 7.0 300,11
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.451.903,65 7.0 130,65
PWR QUANTA SERVICES INC Industrie 3.423.635,08 7.0 298,33
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 3.415.850,17 7.0 52,05
LNG CHENIERE ENERGY INC Energie 3.413.171,92 7.0 209,32
KR KROGER Nichtzyklische Konsumgüter 3.403.965,60 7.0 65,80
FICO FAIR ISAAC CORP IT 3.391.659,79 7.0 1.767,41
TEL TE CONNECTIVITY PLC IT 3.374.690,13 7.0 146,49
AME AMETEK INC Industrie 3.367.381,50 7.0 185,50
8031 MITSUI LTD Industrie 3.356.939,36 7.0 18,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.353.961,76 7.0 133,88
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.350.586,82 7.0 64,28
ALC ALCON AG Gesundheitsversorgung 3.331.834,61 7.0 88,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.331.009,44 7.0 88,08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.329.507,59 7.0 14,10
ADS ADIDAS N AG Zyklische Konsumgüter  3.326.684,04 7.0 269,61
VOLV B VOLVO CLASS B Industrie 3.321.559,60 7.0 29,04
EXPN EXPERIAN PLC Industrie 3.301.738,74 7.0 49,12
7741 HOYA CORP Gesundheitsversorgung 3.300.382,01 7.0 124,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.293.165,88 7.0 75,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.246.932,78 7.0 98,65
EXC EXELON CORP Versorger 3.192.388,48 6.0 42,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.192.612,40 6.0 83,80
FAST FASTENAL Industrie 3.186.438,96 6.0 73,68
6857 ADVANTEST CORP IT 3.177.869,14 6.0 57,88
GLW CORNING INC IT 3.176.510,75 6.0 52,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.169.578,36 6.0 395,16
PRU PRUDENTIAL FINANCIAL INC Financials 3.146.782,38 6.0 110,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.111.410,69 6.0 22,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.102.867,58 6.0 72,58
YUM YUM BRANDS INC Zyklische Konsumgüter  3.100.151,60 6.0 146,51
VLO VALERO ENERGY CORP Energie 3.093.403,30 6.0 130,91
CBRE CBRE GROUP INC CLASS A Immobilien 3.080.797,60 6.0 140,65
COR CENCORA INC Gesundheitsversorgung 3.079.464,78 6.0 243,59
OTIS OTIS WORLDWIDE CORP Industrie 3.076.815,70 6.0 96,74
TRGP TARGA RESOURCES CORP Energie 3.074.442,93 6.0 200,59
DDOG DATADOG INC CLASS A IT 3.069.313,34 6.0 148,09
O39 OVERSEA-CHINESE BANKING LTD Financials 3.068.610,81 6.0 12,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.060.327,68 6.0 20,96
NWG NATWEST GROUP PLC Financials 3.050.295,44 6.0 5,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.046.518,12 6.0 203,02
9434 SOFTBANK CORP Kommunikation 3.025.304,41 6.0 1,35
DSV DSV Industrie 3.021.653,43 6.0 199,65
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.995.357,57 6.0 9,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.988.375,10 6.0 85,90
VRSK VERISK ANALYTICS INC Industrie 2.974.559,00 6.0 293,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.972.724,32 6.0 138,08
SIKA SIKA AG Materialien 2.968.988,45 6.0 256,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.935.729,65 6.0 457,35
CCI CROWN CASTLE INC Immobilien 2.928.876,93 6.0 89,73
ADYEN ADYEN NV Financials 2.887.925,14 6.0 1.637,15
HLN HALEON PLC Nichtzyklische Konsumgüter 2.872.657,58 6.0 4,86
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.859.633,20 6.0 26,35
GMG GOODMAN GROUP UNITS Immobilien 2.853.453,46 6.0 22,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.842.255,82 6.0 31,67
AAL ANGLO AMERICAN PLC Materialien 2.834.412,45 6.0 30,31
IT GARTNER INC IT 2.825.735,00 6.0 513,77
IFC INTACT FINANCIAL CORP Financials 2.820.063,05 6.0 203,04
VRT VERTIV HOLDINGS CLASS A Industrie 2.814.928,20 6.0 111,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.804.691,96 6.0 197,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.796.346,56 6.0 233,34
ARGX ARGENX Gesundheitsversorgung 2.794.571,11 6.0 646,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.767.242,22 6.0 209,18
NDA FI NORDEA BANK Financials 2.765.198,85 6.0 12,22
PGHN PARTNERS GROUP HOLDING AG Financials 2.757.986,21 6.0 1.536,48
DHI D R HORTON INC Zyklische Konsumgüter  2.738.321,25 6.0 127,75
HUBS HUBSPOT INC IT 2.709.975,00 5.0 785,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.704.986,35 5.0 48,17
DD DUPONT DE NEMOURS INC Materialien 2.680.992,16 5.0 81,76
DBK DEUTSCHE BANK AG Financials 2.680.646,00 5.0 19,94
GIVN GIVAUDAN SA Materialien 2.677.125,18 5.0 4.209,32
DELL DELL TECHNOLOGIES INC CLASS C IT 2.663.782,80 5.0 112,92
ROK ROCKWELL AUTOMATION INC Industrie 2.662.595,10 5.0 301,95
SLF SUN LIFE FINANCIAL INC Financials 2.647.088,82 5.0 59,20
EBAY EBAY INC Zyklische Konsumgüter  2.628.190,96 5.0 67,94
DHL DEUTSCHE POST AG Industrie 2.625.012,31 5.0 36,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.618.481,95 5.0 70,21
ETR ENTERGY CORP Versorger 2.615.124,32 5.0 82,82
IR INGERSOLL RAND INC Industrie 2.610.783,00 5.0 91,35
F FORD MOTOR CO Zyklische Konsumgüter  2.609.385,61 5.0 9,23
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  2.601.202,56 5.0 180,84
ENI ENI Energie 2.593.019,83 5.0 14,55
RMD RESMED INC Gesundheitsversorgung 2.582.015,80 5.0 236,60
NDAQ NASDAQ INC Financials 2.580.217,20 5.0 79,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.579.546,04 5.0 265,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.558.405,31 5.0 74,73
EA ELECTRONIC ARTS INC Kommunikation 2.547.846,08 5.0 131,17
G ASSICURAZIONI GENERALI Financials 2.533.603,02 5.0 33,16
WTW WILLIS TOWERS WATSON PLC Financials 2.526.163,20 5.0 318,96
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.524.112,58 5.0 34,89
HPQ HP INC IT 2.520.952,00 5.0 33,04
DXCM DEXCOM INC Gesundheitsversorgung 2.490.184,17 5.0 83,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.488.901,16 5.0 58,44
ARES ARES MANAGEMENT CORP CLASS A Financials 2.486.581,62 5.0 182,81
NUE NUCOR CORP Materialien 2.476.551,20 5.0 133,55
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.463.824,63 5.0 4,88
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.453.961,60 5.0 111,20
VMC VULCAN MATERIALS Materialien 2.439.978,69 5.0 263,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.432.636,16 5.0 354,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.430.794,61 5.0 189,27
MTB M&T BANK CORP Financials 2.425.812,43 5.0 197,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.420.131,60 5.0 699,46
PCG PG&E CORP Versorger 2.405.445,77 5.0 16,03
GDDY GODADDY INC CLASS A IT 2.395.933,85 5.0 207,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.395.220,40 5.0 154,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.388.669,66 5.0 517,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.379.900,60 5.0 217,80
ENGI ENGIE SA Versorger 2.364.405,13 5.0 16,35
6954 FANUC CORP Industrie 2.363.862,86 5.0 29,29
ED CONSOLIDATED EDISON INC Versorger 2.363.020,59 5.0 94,57
RJF RAYMOND JAMES INC Financials 2.359.148,40 5.0 161,10
HUM HUMANA INC Gesundheitsversorgung 2.343.650,39 5.0 260,03
U11 UNITED OVERSEAS BANK LTD Financials 2.342.656,50 5.0 27,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.333.139,20 5.0 121,60
ASSA B ASSA ABLOY B Industrie 2.321.374,64 5.0 30,10
STT STATE STREET CORP Financials 2.318.384,88 5.0 98,22
ACGL ARCH CAPITAL GROUP LTD Financials 2.307.204,66 5.0 88,26
CNC CENTENE CORP Gesundheitsversorgung 2.295.482,80 5.0 56,45
6981 MURATA MANUFACTURING LTD IT 2.282.665,03 5.0 17,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.280.759,68 5.0 177,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.278.312,86 5.0 127,06
DOV DOVER CORP Industrie 2.277.607,68 5.0 201,06
ANSS ANSYS INC IT 2.272.684,24 5.0 334,12
VICI VICI PPTYS INC Immobilien 2.254.209,30 5.0 29,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.249.808,21 5.0 267,93
RHM RHEINMETALL AG Industrie 2.245.937,44 5.0 755,19
CAP CAPGEMINI IT 2.242.357,34 5.0 189,01
XYL XYLEM INC Industrie 2.240.168,04 5.0 129,91
GRMN GARMIN LTD Zyklische Konsumgüter  2.230.882,46 4.0 209,63
EFX EQUIFAX INC Industrie 2.223.360,76 4.0 254,36
WDS WOODSIDE ENERGY GROUP LTD Energie 2.205.690,11 4.0 15,63
6503 MITSUBISHI ELECTRIC CORP Industrie 2.198.610,51 4.0 15,68
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.174.403,96 4.0 0,94
6702 FUJITSU LTD IT 2.173.875,49 4.0 19,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.165.974,94 4.0 11,85
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.161.480,60 4.0 55,91
WPM WHEATON PRECIOUS METALS CORP Materialien 2.153.001,21 4.0 68,25
MCHP MICROCHIP TECHNOLOGY INC IT 2.132.244,60 4.0 53,85
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.127.116,45 4.0 45,16
CSGP COSTAR GROUP INC Immobilien 2.125.562,70 4.0 73,27
FITB FIFTH THIRD BANCORP Financials 2.124.204,73 4.0 43,43
8630 SOMPO HOLDINGS INC Financials 2.122.025,32 4.0 27,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.116.946,92 4.0 242,38
7751 CANON INC IT 2.116.271,81 4.0 32,46
nan NATIONAL BANK OF CANADA Financials 2.111.356,72 4.0 88,49
HPE HEWLETT PACKARD ENTERPRISE IT 2.110.518,48 4.0 21,09
IRM IRON MOUNTAIN INC Immobilien 2.109.663,28 4.0 102,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.097.764,52 4.0 367,32
FTV FORTIVE CORP Industrie 2.095.483,46 4.0 80,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.091.828,67 4.0 55,87
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.090.912,15 4.0 161,05
DSY DASSAULT SYSTEMES IT 2.087.245,32 4.0 41,56
RBLX ROBLOX CORP CLASS A Kommunikation 2.080.786,20 4.0 64,20
STAN STANDARD CHARTERED PLC Financials 2.075.644,47 4.0 14,00
CCL CARNIVAL CORP Zyklische Konsumgüter  2.072.753,40 4.0 25,89
STLAM STELLANTIS NV Zyklische Konsumgüter  2.065.452,44 4.0 13,15
LR LEGRAND SA Industrie 2.049.003,60 4.0 101,25
DOL DOLLARAMA INC Zyklische Konsumgüter  2.045.173,10 4.0 96,65
6723 RENESAS ELECTRONICS CORP IT 2.032.383,05 4.0 15,73
CDW CDW CORP IT 2.031.293,94 4.0 188,94
IP INTERNATIONAL PAPER Materialien 2.024.096,13 4.0 54,63
RIO RIO TINTO LTD Materialien 2.011.964,86 4.0 74,67
TRI THOMSON REUTERS CORP Industrie 2.010.632,72 4.0 175,75
GPN GLOBAL PAYMENTS INC Financials 2.007.804,67 4.0 108,83
6367 DAIKIN INDUSTRIES LTD Industrie 2.002.813,30 4.0 104,86
SLHN SWISS LIFE HOLDING AG Financials 2.001.750,94 4.0 841,43
EOAN E.ON N Versorger 1.993.499,65 4.0 11,79
UCB UCB SA Gesundheitsversorgung 1.993.749,30 4.0 197,46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.993.131,82 4.0 1.399,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.988.075,80 4.0 8,24
GLE SOCIETE GENERALE SA Financials 1.986.286,06 4.0 38,76
AHT ASHTEAD GROUP PLC Industrie 1.960.354,12 4.0 62,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.944.070,74 4.0 28,62
NTAP NETAPP INC IT 1.940.044,50 4.0 117,90
DOW DOW INC Materialien 1.939.399,40 4.0 38,26
PPG PPG INDUSTRIES INC Materialien 1.936.331,60 4.0 114,80
HEXA B HEXAGON CLASS B IT 1.929.162,89 4.0 11,67
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.929.522,00 4.0 1.312,60
AWK AMERICAN WATER WORKS INC Versorger 1.925.808,08 4.0 125,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.911.187,20 4.0 158,08
NOKIA NOKIA IT 1.905.839,50 4.0 4,94
EQR EQUITY RESIDENTIAL REIT Immobilien 1.896.957,13 4.0 70,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.895.127,65 4.0 105,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.888.578,46 4.0 20,87
NTR NUTRIEN LTD Materialien 1.884.189,04 4.0 49,89
ATCO B ATLAS COPCO CLASS B Industrie 1.884.321,17 4.0 15,04
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.878.663,60 4.0 51,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.872.724,23 4.0 202,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.867.180,46 4.0 46,85
NTRS NORTHERN TRUST CORP Financials 1.860.910,20 4.0 110,10
BRO BROWN & BROWN INC Financials 1.855.307,04 4.0 109,29
SYF SYNCHRONY FINANCIAL Financials 1.845.568,00 4.0 64,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.835.954,42 4.0 80,44
PINS PINTEREST INC CLASS A Kommunikation 1.832.890,70 4.0 39,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.828.713,90 4.0 203,87
NVR NVR INC Zyklische Konsumgüter  1.825.092,50 4.0 7.300,37
EBS ERSTE GROUP BANK AG Financials 1.823.547,40 4.0 66,58
6301 KOMATSU LTD Industrie 1.818.744,54 4.0 29,91
ML MICHELIN Zyklische Konsumgüter  1.817.912,72 4.0 33,69
K KELLANOVA Nichtzyklische Konsumgüter 1.816.917,62 4.0 82,18
VTR VENTAS REIT INC Immobilien 1.815.282,90 4.0 59,94
BMW BMW AG Zyklische Konsumgüter  1.813.003,32 4.0 79,09
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.811.250,70 4.0 19,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.811.614,18 4.0 29,50
MKL MARKEL GROUP INC Financials 1.808.247,84 4.0 1.899,42
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.808.638,81 4.0 2.125,31
GIB.A CGI INC CLASS A IT 1.807.596,80 4.0 120,67
6902 DENSO CORP Zyklische Konsumgüter  1.801.995,53 4.0 12,58
8053 SUMITOMO CORP Industrie 1.798.569,07 4.0 21,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.793.615,67 4.0 194,81
PHM PULTEGROUP INC Zyklische Konsumgüter  1.791.930,00 4.0 106,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.784.903,56 4.0 149,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.771.036,94 4.0 154,03
6701 NEC CORP IT 1.767.379,97 4.0 99,29
8591 ORIX CORP Financials 1.763.422,86 4.0 19,98
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.760.550,26 4.0 45,22
6146 DISCO CORP IT 1.759.072,81 4.0 293,18
ASM ASM INTERNATIONAL NV IT 1.751.004,27 4.0 588,18
PRU PRUDENTIAL PLC Financials 1.748.063,26 4.0 8,98
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.746.204,80 4.0 20,74
NRG NRG ENERGY INC Versorger 1.743.474,78 4.0 102,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.739.667,44 3.0 322,28
VLTO VERALTO CORP Industrie 1.739.843,28 3.0 100,06
8801 MITSUI FUDOSAN LTD Immobilien 1.736.249,15 3.0 8,60
TYL TYLER TECHNOLOGIES INC IT 1.733.166,80 3.0 610,27
CABK CAIXABANK SA Financials 1.724.333,51 3.0 6,50
6762 TDK CORP IT 1.719.285,51 3.0 11,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.718.587,20 3.0 27,76
4543 TERUMO CORP Gesundheitsversorgung 1.717.682,67 3.0 18,08
HBAN HUNTINGTON BANCSHARES INC Financials 1.717.164,54 3.0 16,59
PUB PUBLICIS GROUPE SA Kommunikation 1.711.096,90 3.0 109,70
CFG CITIZENS FINANCIAL GROUP INC Financials 1.705.150,40 3.0 46,16
CBOE CBOE GLOBAL MARKETS INC Financials 1.704.377,52 3.0 212,04
PPL PEMBINA PIPELINE CORP Energie 1.701.073,46 3.0 36,44
TROW T ROWE PRICE GROUP INC Financials 1.697.675,76 3.0 106,92
4452 KAO CORP Nichtzyklische Konsumgüter 1.692.676,24 3.0 42,43
ON ON SEMICONDUCTOR CORP IT 1.691.026,80 3.0 50,06
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.684.846,86 3.0 9,82
CPAY CORPAY INC Financials 1.677.546,20 3.0 367,48
TWLO TWILIO INC CLASS A IT 1.661.194,51 3.0 144,59
ERIC B ERICSSON B IT 1.658.974,48 3.0 7,81
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.657.290,14 3.0 28,00
HAL HALLIBURTON Energie 1.655.587,50 3.0 25,97
TDY TELEDYNE TECHNOLOGIES INC IT 1.644.240,00 3.0 505,92
5401 NIPPON STEEL CORP Materialien 1.639.150,51 3.0 21,77
JBL JABIL INC IT 1.638.495,15 3.0 168,83
KBC KBC GROEP Financials 1.635.259,25 3.0 81,70
FTS FORTIS INC Versorger 1.635.274,60 3.0 43,86
4901 FUJIFILM HOLDINGS CORP IT 1.626.277,02 3.0 19,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.623.141,40 3.0 208,63
RF REGIONS FINANCIAL CORP Financials 1.618.917,17 3.0 23,99
EIX EDISON INTERNATIONAL Versorger 1.618.434,96 3.0 52,68
WY WEYERHAEUSER REIT Immobilien 1.617.300,63 3.0 29,59
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.614.546,28 3.0 36,20
EQNR EQUINOR Energie 1.613.665,95 3.0 23,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.610.449,33 3.0 15,00
STLD STEEL DYNAMICS INC Materialien 1.607.445,00 3.0 132,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.595.307,45 3.0 83,05
MTX MTU AERO ENGINES HOLDING AG Industrie 1.593.698,85 3.0 346,68
WSP WSP GLOBAL INC Industrie 1.588.992,34 3.0 174,04
ES EVERSOURCE ENERGY Versorger 1.586.999,28 3.0 59,72
6178 JAPAN POST HOLDINGS LTD Financials 1.583.792,94 3.0 10,50
VRSN VERISIGN INC IT 1.580.145,54 3.0 227,49
ATO ATMOS ENERGY CORP Versorger 1.580.179,32 3.0 146,34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.574.342,70 3.0 100,90
CCO CAMECO CORP Energie 1.568.253,12 3.0 49,59
WDC WESTERN DIGITAL CORP IT 1.566.143,84 3.0 67,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.565.526,85 3.0 98,99
SAND SANDVIK Industrie 1.564.537,70 3.0 21,35
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.564.417,11 3.0 39,81
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.563.409,26 3.0 76,86
PSTG PURE STORAGE INC CLASS A IT 1.563.428,00 3.0 67,25
MDB MONGODB INC CLASS A IT 1.554.424,90 3.0 292,46
VNA VONOVIA SE Immobilien 1.547.850,39 3.0 29,94
8604 NOMURA HOLDINGS INC Financials 1.546.395,16 3.0 6,50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.544.658,15 3.0 88,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.539.197,74 3.0 84,94
DANSKE DANSKE BANK Financials 1.539.563,29 3.0 32,47
STE STERIS Gesundheitsversorgung 1.532.893,56 3.0 219,11
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.533.080,60 3.0 101,52
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.526.484,64 3.0 42,27
ZS ZSCALER INC IT 1.523.586,24 3.0 211,14
SMCI SUPER MICRO COMPUTER INC IT 1.518.990,08 3.0 39,68
CMS CMS ENERGY CORP Versorger 1.515.564,05 3.0 69,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.514.663,15 3.0 241,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.513.204,58 3.0 134,09
ORA ORANGE SA Kommunikation 1.507.996,73 3.0 11,15
FER FERROVIAL Industrie 1.507.571,50 3.0 44,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.506.720,06 3.0 75,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.505.610,40 3.0 84,68
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.504.989,65 3.0 49,04
PODD INSULET CORP Gesundheitsversorgung 1.500.624,40 3.0 279,55
HEI HEIDELBERG MATERIALS AG Materialien 1.497.518,46 3.0 149,38
PKG PACKAGING CORP OF AMERICA Materialien 1.493.213,55 3.0 204,69
SAMPO SAMPO CLASS A Financials 1.491.698,13 3.0 8,28
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.486.629,33 3.0 454,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.484.671,91 3.0 2,98
EME EMCOR GROUP INC Industrie 1.479.501,37 3.0 433,49
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.478.128,78 3.0 31,05
6273 SMC (JAPAN) CORP Industrie 1.475.476,71 3.0 368,87
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.472.717,81 3.0 97,24
DSFIR DSM FIRMENICH AG Materialien 1.471.417,54 3.0 104,82
CINF CINCINNATI FINANCIAL CORP Financials 1.470.771,01 3.0 133,67
QBE QBE INSURANCE GROUP LTD Financials 1.468.714,41 3.0 12,82
MRK MERCK Gesundheitsversorgung 1.467.788,01 3.0 139,52
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.464.714,79 3.0 42,93
WAT WATERS CORP Gesundheitsversorgung 1.463.479,12 3.0 381,91
HUBB HUBBELL INC Industrie 1.459.995,72 3.0 391,21
CYBR CYBER ARK SOFTWARE LTD IT 1.456.789,50 3.0 380,86
FMG FORTESCUE LTD Materialien 1.455.637,74 3.0 12,12
LII LENNOX INTERNATIONAL INC Industrie 1.448.753,60 3.0 608,72
PRY PRYSMIAN Industrie 1.447.788,11 3.0 68,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.443.232,10 3.0 65,71
SSE SSE PLC Versorger 1.436.722,89 3.0 18,62
KNEBV KONE Industrie 1.428.961,43 3.0 54,17
8002 MARUBENI CORP Industrie 1.428.421,12 3.0 14,97
KER KERING SA Zyklische Konsumgüter  1.420.979,15 3.0 274,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.421.078,70 3.0 31,37
INVH INVITATION HOMES INC Immobilien 1.418.800,77 3.0 31,51
NSIS B NOVOZYMES B Materialien 1.418.347,06 3.0 56,60
VIE VEOLIA ENVIRON. SA Versorger 1.411.096,94 3.0 27,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.410.393,60 3.0 373,12
XRO XERO LTD IT 1.401.873,27 3.0 115,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.402.005,76 3.0 45,44
BBY BEST BUY INC Zyklische Konsumgüter  1.395.322,83 3.0 86,79
AENA AENA SME SA Industrie 1.390.275,97 3.0 227,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.384.365,30 3.0 2,52
TER TERADYNE INC IT 1.383.319,08 3.0 111,54
VOD VODAFONE GROUP PLC Kommunikation 1.379.101,56 3.0 0,86
BIIB BIOGEN INC Gesundheitsversorgung 1.376.864,17 3.0 133,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.375.615,58 3.0 16,34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.375.244,18 3.0 55,08
CBK COMMERZBANK AG Financials 1.374.543,94 3.0 19,74
PTC PTC INC IT 1.373.036,51 3.0 166,57
SWED A SWEDBANK Financials 1.367.959,83 3.0 23,06
CLX CLOROX Nichtzyklische Konsumgüter 1.367.431,35 3.0 148,65
AER AERCAP HOLDINGS NV Industrie 1.364.491,11 3.0 99,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.362.463,01 3.0 12,64
HNR1 HANNOVER RUECK Financials 1.359.121,45 3.0 264,42
CLNX CELLNEX TELECOM SA Kommunikation 1.358.271,36 3.0 32,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.356.101,49 3.0 99,21
ENTG ENTEGRIS INC IT 1.348.526,01 3.0 107,77
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.346.631,71 3.0 59,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.343.199,93 3.0 25,74
GEBN GEBERIT AG Industrie 1.337.667,09 3.0 562,04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.336.343,03 3.0 24,70
OKTA OKTA INC CLASS A IT 1.334.174,28 3.0 98,26
KEY KEYCORP Financials 1.330.472,00 3.0 17,60
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.326.816,96 3.0 111,04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.323.496,58 3.0 216,86
PNDORA PANDORA Zyklische Konsumgüter  1.322.662,79 3.0 184,63
7733 OLYMPUS CORP Gesundheitsversorgung 1.319.240,51 3.0 14,37
SGSN SGS SA Industrie 1.314.875,87 3.0 108,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.311.556,14 3.0 14,34
NTNX NUTANIX INC CLASS A IT 1.310.159,76 3.0 70,28
ROL ROLLINS INC Industrie 1.309.012,80 3.0 50,10
NI NISOURCE INC Versorger 1.308.142,00 3.0 38,80
TOST TOAST INC CLASS A Financials 1.301.812,50 3.0 39,75
9101 NIPPON YUSEN Industrie 1.290.307,88 3.0 34,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.289.132,52 3.0 266,57
WRB WR BERKLEY CORP Financials 1.285.744,32 3.0 60,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.284.891,72 3.0 155,82
GPC GENUINE PARTS Zyklische Konsumgüter  1.283.852,26 3.0 122,26
FSLR FIRST SOLAR INC IT 1.283.947,95 3.0 158,61
SNA SNAP ON INC Industrie 1.276.265,79 3.0 334,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.276.327,36 3.0 121,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.274.571,21 3.0 9,38
APTV APTIV PLC Zyklische Konsumgüter  1.272.217,10 3.0 65,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.268.288,95 3.0 164,35
LUMI BANK LEUMI LE ISRAEL Financials 1.263.502,66 3.0 12,75
TRMB TRIMBLE INC IT 1.263.226,44 3.0 73,29
TRU TRANSUNION Industrie 1.262.218,88 3.0 93,47
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.259.800,64 3.0 124,79
WTC WISETECH GLOBAL LTD IT 1.258.035,32 3.0 77,45
COO COOPER INC Gesundheitsversorgung 1.256.260,00 3.0 92,00
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.254.731,17 3.0 41,89
BXB BRAMBLES LTD Industrie 1.251.509,95 3.0 12,11
BNZL BUNZL Industrie 1.249.645,55 3.0 42,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.248.783,81 3.0 9,22
TW TRADEWEB MARKETS INC CLASS A Financials 1.246.792,50 3.0 126,90
669 TECHTRONIC INDUSTRIES LTD Industrie 1.246.120,37 3.0 13,62
SUI SUN COMMUNITIES REIT INC Immobilien 1.244.523,12 3.0 125,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.243.868,86 3.0 290,42
DNB DNB BANK Financials 1.239.086,41 2.0 21,05
POW POWER CORPORATION OF CANADA Financials 1.236.324,63 2.0 32,87
ACA CREDIT AGRICOLE SA Financials 1.234.665,06 2.0 15,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.231.800,05 2.0 95,23
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.224.925,00 2.0 150,76
OMC OMNICOM GROUP INC Kommunikation 1.221.536,74 2.0 81,23
9735 SECOM LTD Industrie 1.219.407,56 2.0 33,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.219.446,90 2.0 57,78
RBA RB GLOBAL INC Industrie 1.218.782,01 2.0 93,89
CSL CARLISLE COMPANIES INC Industrie 1.212.575,36 2.0 354,14
RPM RPM INTERNATIONAL INC Materialien 1.208.173,86 2.0 120,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.204.747,32 2.0 34,23
KPN KONINKLIJKE KPN NV Kommunikation 1.204.275,56 2.0 3,65
SGE THE SAGE GROUP PLC IT 1.204.450,28 2.0 16,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.201.339,68 2.0 352,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.200.826,86 2.0 370,74
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.200.999,34 2.0 71,74
GEN GEN DIGITAL INC IT 1.200.254,51 2.0 27,43
LOGN LOGITECH INTERNATIONAL SA IT 1.198.646,45 2.0 99,93
ILMN ILLUMINA INC Gesundheitsversorgung 1.195.612,08 2.0 103,57
RS RELIANCE STEEL & ALUMINUM Materialien 1.194.464,80 2.0 287,20
TEF TELEFONICA SA Kommunikation 1.194.735,13 2.0 4,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.192.355,19 2.0 69,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.189.217,03 2.0 11,74
FFIV F5 INC IT 1.184.007,20 2.0 310,60
DOCU DOCUSIGN INC IT 1.182.644,55 2.0 88,29
MAS MASCO CORP Industrie 1.176.117,60 2.0 76,72
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.167.600,39 2.0 73,81
HEIA HEICO CORP CLASS A Industrie 1.165.415,68 2.0 183,04
STMPA STMICROELECTRONICS NV IT 1.163.401,55 2.0 23,15
AKAM AKAMAI TECHNOLOGIES INC IT 1.159.259,26 2.0 101,06
DT DYNATRACE INC IT 1.154.208,22 2.0 62,42
COLO B COLOPLAST B Gesundheitsversorgung 1.149.540,93 2.0 110,51
6988 NITTO DENKO CORP Materialien 1.147.608,53 2.0 18,57
8267 AEON LTD Nichtzyklische Konsumgüter 1.143.731,43 2.0 24,03
BALL BALL CORP Materialien 1.140.637,48 2.0 49,58
IEX IDEX CORP Industrie 1.136.079,80 2.0 193,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.135.390,50 2.0 81,39
6594 NIDEC CORP Industrie 1.130.510,54 2.0 17,75
CF CF INDUSTRIES HOLDINGS INC Materialien 1.128.564,36 2.0 81,18
K KINROSS GOLD CORP Materialien 1.125.219,55 2.0 12,16
WSO WATSCO INC Industrie 1.122.691,05 2.0 470,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.122.570,07 2.0 471,47
NXT NEXT PLC Zyklische Konsumgüter  1.120.710,62 2.0 124,33
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.120.408,80 2.0 12,23
MRU METRO INC Nichtzyklische Konsumgüter 1.117.208,21 2.0 64,71
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.111.710,88 2.0 19,46
RVTY REVVITY INC Gesundheitsversorgung 1.111.253,49 2.0 111,27
BAER JULIUS BAER GRUPPE AG Financials 1.111.280,79 2.0 63,36
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.108.103,34 2.0 331,27
HOLX HOLOGIC INC Gesundheitsversorgung 1.107.582,02 2.0 63,53
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.107.644,72 2.0 30,29
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.106.166,58 2.0 205,34
SCHP SCHINDLER HOLDING PAR AG Industrie 1.105.546,44 2.0 295,36
SY1 SYMRISE AG Materialien 1.103.240,48 2.0 102,30
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.100.480,43 2.0 133,50
POOL POOL CORP Zyklische Konsumgüter  1.098.934,20 2.0 335,45
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.098.570,36 2.0 10,57
SCMN SWISSCOM AG Kommunikation 1.094.093,82 2.0 575,84
OC OWENS CORNING Industrie 1.091.272,26 2.0 176,41
AVTR AVANTOR INC Gesundheitsversorgung 1.085.545,05 2.0 18,05
REP REPSOL SA Energie 1.084.429,08 2.0 12,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.083.224,73 2.0 39,61
SUN SUNCORP GROUP LTD Financials 1.081.424,32 2.0 12,94
COH COCHLEAR LTD Gesundheitsversorgung 1.076.275,76 2.0 192,43
PNR PENTAIR Industrie 1.075.636,23 2.0 97,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.071.728,28 2.0 250,17
9020 EAST JAPAN RAILWAY Industrie 1.071.748,52 2.0 17,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.066.748,50 2.0 102,18
UPM UPM-KYMMENE Materialien 1.064.170,42 2.0 28,89
NWSA NEWS CORP CLASS A Kommunikation 1.062.332,88 2.0 29,36
AVY AVERY DENNISON CORP Materialien 1.061.048,64 2.0 181,19
JNPR JUNIPER NETWORKS INC IT 1.060.656,65 2.0 36,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.057.127,13 2.0 22,21
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.056.938,28 2.0 240,98
8308 RESONA HOLDINGS INC Financials 1.051.271,33 2.0 7,36
EG EVEREST GROUP LTD Financials 1.051.440,18 2.0 331,58
BT.A BT GROUP PLC Kommunikation 1.050.985,35 2.0 1,88
EQH EQUITABLE HOLDINGS INC Financials 1.047.516,25 2.0 53,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.044.808,38 2.0 32,34
L LOEWS CORP Financials 1.044.970,00 2.0 83,00
MNDY MONDAYCOM LTD IT 1.041.518,94 2.0 317,73
GGG GRACO INC Industrie 1.036.798,27 2.0 85,13
KMX CARMAX INC Zyklische Konsumgüter  1.035.205,44 2.0 86,44
NDSN NORDSON CORP Industrie 1.031.141,63 2.0 214,33
VWS VESTAS WIND SYSTEMS Industrie 1.028.946,11 2.0 14,01
7182 JAPAN POST BANK LTD Financials 1.027.061,09 2.0 10,24
SAB BANCO DE SABADELL SA Financials 1.024.593,67 2.0 2,55
INF INFORMA PLC Kommunikation 1.018.642,03 2.0 11,15
MONC MONCLER Zyklische Konsumgüter  1.017.930,66 2.0 64,59
1 CK HUTCHISON HOLDINGS LTD Industrie 1.013.939,70 2.0 5,04
KIM KIMCO REALTY REIT CORP Immobilien 1.012.790,73 2.0 22,29
EPAM EPAM SYSTEMS INC IT 1.011.731,82 2.0 264,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.009.740,06 2.0 117,18
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.008.984,87 2.0 87,68
POLI BANK HAPOALIM BM Financials 1.006.066,23 2.0 13,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 998.845,11 2.0 170,19
ACM AECOM Industrie 997.940,85 2.0 103,79
6971 KYOCERA CORP IT 989.356,08 2.0 10,78
BVI BUREAU VERITAS SA Industrie 979.625,70 2.0 31,39
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 979.043,18 2.0 32,94
SWK STANLEY BLACK & DECKER INC Industrie 976.940,90 2.0 85,30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 976.351,45 2.0 33,21
IMO IMPERIAL OIL LTD Energie 975.582,74 2.0 70,41
5020 ENEOS HOLDINGS INC Energie 974.054,52 2.0 5,11
GMAB GENMAB Gesundheitsversorgung 970.430,03 2.0 190,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  970.225,00 2.0 27,56
9022 CENTRAL JAPAN RAILWAY Industrie 969.481,69 2.0 18,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 969.788,50 2.0 65,86
A5G AIB GROUP PLC Financials 964.590,37 2.0 6,20
REG REGENCY CENTERS REIT CORP Immobilien 961.526,02 2.0 74,41
MT ARCELORMITTAL SA Materialien 961.173,91 2.0 27,85
KRX KINGSPAN GROUP PLC Industrie 960.500,21 2.0 70,13
EQT EQT Financials 959.173,92 2.0 33,04
9613 NTT DATA GROUP CORP IT 950.798,02 2.0 19,97
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 935.646,25 2.0 27,74
UDR UDR REIT INC Immobilien 935.078,80 2.0 42,55
FBK FINECOBANK BANCA FINECO Financials 933.233,63 2.0 18,79
7936 ASICS CORP Zyklische Konsumgüter  933.502,54 2.0 21,51
NST NORTHERN STAR RESOURCES LTD Materialien 926.188,11 2.0 11,48
HLMA HALMA PLC IT 926.396,83 2.0 36,17
8697 JAPAN EXCHANGE GROUP INC Financials 921.805,17 2.0 10,43
ROKU ROKU INC CLASS A Kommunikation 916.641,36 2.0 84,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  913.505,78 2.0 19,19
EVO EVOLUTION Zyklische Konsumgüter  908.831,75 2.0 73,99
9531 TOKYO GAS LTD Versorger 908.692,41 2.0 27,87
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 904.159,61 2.0 1,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 902.998,00 2.0 100,00
VTRS VIATRIS INC Gesundheitsversorgung 902.643,00 2.0 10,60
CPU COMPUTERSHARE LTD Industrie 899.443,93 2.0 26,06
PSON PEARSON PLC Zyklische Konsumgüter  899.145,81 2.0 16,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 893.439,84 2.0 24,76
PAYC PAYCOM SOFTWARE INC Industrie 892.592,55 2.0 207,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 889.813,35 2.0 111.226,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 884.886,25 2.0 164,63
CCK CROWN HOLDINGS INC Materialien 884.053,48 2.0 88,37
4684 OBIC LTD IT 881.608,34 2.0 29,78
NICE NICE LTD IT 881.305,17 2.0 170,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 879.228,31 2.0 48,45
RTO RENTOKIL INITIAL PLC Industrie 879.316,34 2.0 5,06
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 878.168,54 2.0 131,64
7270 SUBARU CORP Zyklische Konsumgüter  877.446,34 2.0 18,43
AV. AVIVA PLC Financials 872.301,39 2.0 6,26
DAY DAYFORCE INC Industrie 870.657,54 2.0 64,81
EPI A EPIROC CLASS A Industrie 869.038,63 2.0 19,56
CNH CNH INDUSTRIAL N.V. NV Industrie 863.680,37 2.0 12,53
AGN AEGON LTD Financials 863.838,57 2.0 6,72
WPC W. P. CAREY REIT INC Immobilien 858.345,20 2.0 57,70
SJM JM SMUCKER Nichtzyklische Konsumgüter 856.594,48 2.0 103,88
CG CARLYLE GROUP INC Financials 854.194,95 2.0 49,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 853.828,06 2.0 5,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 851.904,15 2.0 97,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 850.362,30 2.0 56,85
6201 TOYOTA INDUSTRIES CORP Industrie 846.773,93 2.0 81,42
9697 CAPCOM LTD Kommunikation 846.952,64 2.0 24,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 843.160,00 2.0 5,00
PME PRO MEDICUS LTD Gesundheitsversorgung 843.356,31 2.0 180,90
9766 KONAMI GROUP CORP Kommunikation 842.879,34 2.0 118,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 842.927,07 2.0 45,89
8015 TOYOTA TSUSHO CORP Industrie 841.998,77 2.0 16,04
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 835.140,60 2.0 50,34
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 831.733,24 2.0 26,78
Z ZILLOW GROUP INC CLASS C Immobilien 829.338,84 2.0 78,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 828.100,85 2.0 53,45
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 824.454,80 2.0 66,20
2388 BOC HONG KONG HOLDINGS LTD Financials 821.774,68 2.0 3,45
ALFA ALFA LAVAL Industrie 821.426,88 2.0 42,98
SEIC SEI INVESTMENTS Financials 820.664,10 2.0 82,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 819.193,40 2.0 156,13
BAMI BANCO BPM Financials 818.562,72 2.0 9,19
CPT CAMDEN PROPERTY TRUST REIT Immobilien 815.776,00 2.0 118,40
SOLV SOLVENTUM CORP Gesundheitsversorgung 815.637,60 2.0 73,68
SCG SCENTRE GROUP Immobilien 815.183,06 2.0 2,34
WPP WPP PLC Kommunikation 813.343,61 2.0 9,67
ALLE ALLEGION PLC Industrie 812.275,50 2.0 131,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 811.406,19 2.0 16,31
4507 SHIONOGI LTD Gesundheitsversorgung 811.543,27 2.0 13,62
5803 FUJIKURA LTD Industrie 810.787,01 2.0 47,69
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  809.817,41 2.0 6,36
BXP BXP INC Immobilien 807.972,96 2.0 70,43
1113 CK ASSET HOLDINGS LTD Immobilien 804.478,42 2.0 4,22
11 HANG SENG BANK LTD Financials 799.761,25 2.0 13,29
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 798.349,23 2.0 69,97
MANH MANHATTAN ASSOCIATES INC IT 797.304,90 2.0 181,95
NN NN GROUP NV Financials 795.916,60 2.0 46,67
SNAP SNAP INC CLASS A Kommunikation 791.133,63 2.0 10,73
8113 UNICHARM CORP Nichtzyklische Konsumgüter 790.095,18 2.0 7,71
SWKS SKYWORKS SOLUTIONS INC IT 790.176,22 2.0 66,19
BIRG BANK OF IRELAND GROUP PLC Financials 789.382,69 2.0 10,58
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  788.998,83 2.0 39,01
SGRO SEGRO REIT PLC Immobilien 789.282,55 2.0 8,83
AIZ ASSURANT INC Financials 787.930,00 2.0 207,35
AKZA AKZO NOBEL NV Materialien 787.350,60 2.0 58,80
ADM ADMIRAL GROUP PLC Financials 787.516,94 2.0 34,78
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 787.532,10 2.0 35,26
6869 SYSMEX CORP Gesundheitsversorgung 786.257,89 2.0 18,54
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 785.354,55 2.0 85,37
LKQ LKQ CORP Zyklische Konsumgüter  781.512,48 2.0 38,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 780.333,99 2.0 4,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 768.574,53 2.0 115,07
TECH BIO TECHNE CORP Gesundheitsversorgung 768.613,68 2.0 67,44
MRO MELROSE INDUSTRIES PLC Industrie 766.530,03 2.0 7,78
GWO GREAT WEST LIFECO INC Financials 761.624,13 2.0 36,40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 759.255,30 2.0 20,70
9021 WEST JAPAN RAILWAY Industrie 758.022,27 2.0 18,18
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 758.437,04 2.0 8,02
PAAS PAN AMERICAN SILVER CORP Materialien 754.120,97 2.0 25,20
9532 OSAKA GAS LTD Versorger 753.536,21 2.0 19,99
1CO COVESTRO V AG Materialien 753.084,56 2.0 61,41
WIX WIX.COM LTD IT 750.265,78 2.0 230,78
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 748.891,71 2.0 19,77
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 748.511,59 2.0 69,07
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 747.439,99 2.0 17,55
6383 DAIFUKU LTD Industrie 746.706,59 2.0 20,57
SVT SEVERN TRENT PLC Versorger 745.345,27 1.0 30,49
FOXA FOX CORP CLASS A Kommunikation 743.537,10 1.0 54,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 742.590,86 1.0 12,68
ERIE ERIE INDEMNITY CLASS A Financials 741.321,64 1.0 380,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 734.390,73 1.0 28,53
6326 KUBOTA CORP Industrie 729.732,91 1.0 12,24
TFII TFI INTERNATIONAL INC Industrie 725.689,94 1.0 129,80
KOG KONGSBERG GRUPPEN Industrie 723.650,45 1.0 100,73
IOT SAMSARA INC CLASS A IT 723.002,28 1.0 55,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 723.067,49 1.0 227,38
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 722.481,10 1.0 18,06
7911 TOPPAN HOLDINGS INC Industrie 720.277,12 1.0 26,00
S32 SOUTH32 LTD Materialien 718.711,66 1.0 2,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 718.230,95 1.0 52,02
MOWI MOWI Nichtzyklische Konsumgüter 717.317,46 1.0 19,20
SMIN SMITHS GROUP PLC Industrie 716.821,43 1.0 25,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  716.648,87 1.0 34,37
1605 INPEX CORP Energie 716.041,31 1.0 12,50
MRNA MODERNA INC Gesundheitsversorgung 714.366,32 1.0 30,54
9104 MITSUI OSK LINES LTD Industrie 713.911,10 1.0 35,70
MTCH MATCH GROUP INC Kommunikation 711.212,00 1.0 34,00
MAERSK B A P MOLLER MAERSK B Industrie 711.462,82 1.0 1.677,98
CNA CENTRICA PLC Versorger 710.283,38 1.0 1,70
HSIC HENRY SCHEIN INC Gesundheitsversorgung 710.548,80 1.0 77,20
IAG IA FINANCIAL INC Financials 710.659,72 1.0 91,50
1812 KAJIMA CORP Industrie 704.725,63 1.0 17,93
SCHN SCHINDLER HOLDING AG Industrie 703.181,35 1.0 285,73
3 HONG KONG AND CHINA GAS LTD Versorger 700.246,78 1.0 0,78
DAL DELTA AIR LINES INC Industrie 699.317,19 1.0 66,33
H HYDRO ONE LTD Versorger 699.409,64 1.0 31,37
VACN VAT GROUP AG Industrie 698.703,71 1.0 379,11
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  697.708,59 1.0 5,72
NHY NORSK HYDRO Materialien 695.358,26 1.0 5,83
EXO EXOR NV Financials 695.755,42 1.0 97,20
G24 SCOUT24 N Kommunikation 694.391,30 1.0 98,13
EDEN EDENRED Financials 693.936,11 1.0 34,07
SRG SNAM Versorger 694.058,57 1.0 4,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 694.082,42 1.0 3,00
FOX FOX CORP CLASS B Kommunikation 690.098,85 1.0 51,45
4204 SEKISUI CHEMICAL LTD Industrie 686.358,90 1.0 16,58
AC ACCOR SA Zyklische Konsumgüter  686.714,41 1.0 51,78
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 685.932,44 1.0 48,53
RNO RENAULT SA Zyklische Konsumgüter  683.688,67 1.0 51,83
SPSN SWISS PRIME SITE AG Immobilien 683.337,89 1.0 116,81
G1A GEA GROUP AG Industrie 677.876,85 1.0 55,86
8795 T&D HOLDINGS INC Financials 677.572,27 1.0 19,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 676.015,89 1.0 61,26
ENX EURONEXT NV Financials 674.758,52 1.0 118,98
HM B HENNES & MAURITZ Zyklische Konsumgüter  674.205,34 1.0 13,80
ITRK INTERTEK GROUP PLC Industrie 673.615,46 1.0 66,39
RO ROCHE HOLDING AG Gesundheitsversorgung 673.720,51 1.0 341,12
SCA B SVENSKA CELLULOSA B Materialien 672.187,23 1.0 13,74
DSG DESCARTES SYSTEMS GROUP INC IT 671.646,12 1.0 113,82
TLS TELSTRA GROUP LTD Kommunikation 666.665,31 1.0 2,45
INCY INCYTE CORP Gesundheitsversorgung 666.746,80 1.0 69,05
7309 SHIMANO INC Zyklische Konsumgüter  665.712,71 1.0 138,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 663.896,74 1.0 119,19
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 660.805,72 1.0 4,35
MOS MOSAIC Materialien 659.433,78 1.0 26,14
BNR BRENNTAG Industrie 656.828,55 1.0 65,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 656.839,48 1.0 38,06
TFX TELEFLEX INC Gesundheitsversorgung 648.743,82 1.0 168,33
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  648.469,65 1.0 3,09
8601 DAIWA SECURITIES GROUP INC Financials 647.837,09 1.0 6,81
HEI HEICO CORP Industrie 646.412,76 1.0 227,29
1802 OBAYASHI CORP Industrie 641.673,09 1.0 13,48
ANTO ANTOFAGASTA PLC Materialien 639.694,06 1.0 22,37
C6L SINGAPORE AIRLINES LTD Industrie 639.188,69 1.0 4,72
BSY BENTLEY SYSTEMS INC CLASS B IT 635.074,56 1.0 46,08
AUTO AUTO TRADER GROUP PLC Kommunikation 632.827,13 1.0 9,63
ALLY ALLY FINANCIAL INC Financials 633.058,92 1.0 37,23
A17U CAPITALAND ASCENDAS REIT Immobilien 632.524,13 1.0 1,94
BOL BOLIDEN Materialien 631.124,81 1.0 34,90
ALB ALBEMARLE CORP Materialien 628.886,00 1.0 76,60
TEN TENARIS SA Energie 629.092,07 1.0 19,64
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  628.073,75 1.0 2,70
UHALB U HAUL NON VOTING SERIES N Industrie 626.696,77 1.0 64,27
AFG AMERICAN FINANCIAL GROUP INC Financials 616.746,60 1.0 125,05
ENPH ENPHASE ENERGY INC IT 616.211,84 1.0 61,12
CAR CAR GROUP LTD Kommunikation 616.539,45 1.0 23,54
4689 LY CORP Kommunikation 615.414,42 1.0 3,23
3407 ASAHI KASEI CORP Materialien 614.396,78 1.0 6,47
STN STANTEC INC Industrie 613.851,35 1.0 76,78
AGS AGEAS SA Financials 611.822,39 1.0 52,49
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 610.724,67 1.0 259,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 611.014,69 1.0 36,93
TREL B TRELLEBORG B Industrie 610.426,71 1.0 38,41
WRT1V WARTSILA Industrie 609.214,62 1.0 19,78
TRYG TRYG Financials 608.286,20 1.0 20,74
6479 MINEBEA MITSUMI INC Industrie 608.208,75 1.0 15,68
TEL TELENOR Kommunikation 603.637,31 1.0 12,40
QIA QIAGEN NV Gesundheitsversorgung 601.915,09 1.0 39,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  602.060,16 1.0 12,48
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 599.214,00 1.0 154,00
X TMX GROUP LTD Financials 598.629,72 1.0 34,98
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 597.788,53 1.0 12,38
WISE WISE PLC CLASS A Financials 597.753,19 1.0 13,27
WTRG ESSENTIAL UTILITIES INC Versorger 596.666,88 1.0 35,72
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  596.128,88 1.0 61,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 593.494,98 1.0 7,40
TTC TORO Industrie 592.886,85 1.0 79,21
IMCD IMCD NV Industrie 591.315,43 1.0 156,64
ADDT B ADDTECH CLASS B Industrie 587.878,14 1.0 30,55
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 587.023,86 1.0 16,22
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 586.395,00 1.0 56,52
REA REA GROUP LTD Kommunikation 584.165,91 1.0 172,88
3402 TORAY INDUSTRIES INC Materialien 580.464,50 1.0 6,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 578.980,79 1.0 11.352,56
UU. UNITED UTILITIES GROUP PLC Versorger 575.964,13 1.0 12,22
ASRNL ASR NEDERLAND NV Financials 573.950,92 1.0 49,87
CA CARREFOUR SA Nichtzyklische Konsumgüter 574.263,22 1.0 14,12
TELIA TELIA COMPANY Kommunikation 574.337,24 1.0 3,13
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  572.022,63 1.0 78,37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 571.112,10 1.0 68,90
QRVO QORVO INC IT 568.872,87 1.0 77,01
GET GETLINK Industrie 566.994,43 1.0 16,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 565.986,37 1.0 0,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 562.784,56 1.0 4,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  562.064,17 1.0 117,10
IVN IVANHOE MINES LTD CLASS A Materialien 561.688,98 1.0 11,50
LIFCO B LIFCO CLASS B Industrie 558.005,97 1.0 36,06
ABN ABN AMRO BANK NV Financials 555.856,54 1.0 18,53
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 555.302,33 1.0 19,94
ZAL ZALANDO Zyklische Konsumgüter  554.560,70 1.0 39,70
GALP GALP ENERGIA SGPS SA CLASS B Energie 554.379,72 1.0 16,73
ESLT ELBIT SYSTEMS LTD Industrie 553.945,14 1.0 299,27
PST POSTE ITALIANE Financials 553.084,57 1.0 15,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 550.193,22 1.0 23,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  547.931,80 1.0 162,11
INDT INDUTRADE Industrie 547.084,66 1.0 29,06
NEM NEMETSCHEK IT 545.012,28 1.0 126,45
GALD GALDERMA GROUP N AG Gesundheitsversorgung 544.222,69 1.0 124,74
9107 KAWASAKI KISEN LTD Industrie 541.383,66 1.0 13,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 539.496,07 1.0 70,23
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 538.807,74 1.0 53,87
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 538.385,51 1.0 1,26
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  536.268,57 1.0 12,77
SGP STOCKLAND STAPLED UNITS LTD Immobilien 536.277,75 1.0 3,23
OTEX OPEN TEXT CORP IT 536.408,86 1.0 28,29
SKA B SKANSKA B Industrie 535.274,14 1.0 23,59
BALN BALOISE HOLDING AG Financials 527.755,76 1.0 184,47
7752 RICOH LTD IT 527.330,76 1.0 11,08
9005 TOKYU CORP Industrie 526.560,26 1.0 11,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 524.685,80 1.0 49,17
HEN HENKEL AG Nichtzyklische Konsumgüter 523.262,89 1.0 77,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  523.110,89 1.0 3,68
4612 NIPPON PAINT HOLDINGS LTD Materialien 521.849,20 1.0 6,05
NIBE B NIBE INDUSTRIER CLASS B Industrie 518.260,81 1.0 4,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 518.605,61 1.0 9,47
AZPN ASPEN TECHNOLOGY INC IT 518.005,40 1.0 265,10
DVA DAVITA INC Gesundheitsversorgung 515.312,00 1.0 172,00
BSL BLUESCOPE STEEL LTD Materialien 515.638,85 1.0 13,62
SKF B SKF B Industrie 513.366,94 1.0 20,48
ORSTED ORSTED Versorger 512.128,23 1.0 40,64
AOS A O SMITH CORP Industrie 510.646,50 1.0 65,25
5411 JFE HOLDINGS INC Materialien 508.889,90 1.0 11,23
SAGA B SAGAX CLASS B Immobilien 507.266,10 1.0 21,26
EN BOUYGUES SA Industrie 500.334,82 1.0 32,82
FUTU FUTU HOLDINGS ADR LTD Financials 499.256,91 1.0 115,81
6586 MAKITA CORP Industrie 496.887,57 1.0 29,93
CON CONTINENTAL AG Zyklische Konsumgüter  495.728,98 1.0 68,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 494.337,45 1.0 172,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 494.539,10 1.0 52,37
BPE BPER BANCA Financials 492.120,16 1.0 6,70
PHNX PHOENIX GROUP HOLDINGS PLC Financials 492.135,57 1.0 6,42
TEL2 B TELE2 B Kommunikation 489.746,56 1.0 11,38
HELN HELVETIA HOLDING AG Financials 486.824,68 1.0 177,35
FGR EIFFAGE SA Industrie 487.303,05 1.0 91,70
BMW3 BMW PREF AG Zyklische Konsumgüter  486.622,44 1.0 74,43
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 483.381,40 1.0 5,08
DCC DCC Industrie 482.710,60 1.0 66,52
7701 SHIMADZU CORP IT 482.838,55 1.0 26,68
ONEX ONEX CORP Financials 479.228,88 1.0 75,58
SECU B SECURITAS B Industrie 478.625,21 1.0 14,56
KGF KINGFISHER PLC Zyklische Konsumgüter  478.788,98 1.0 3,14
EPI B EPIROC CLASS B Industrie 478.799,68 1.0 17,20
ASX ASX LTD Financials 477.801,17 1.0 39,65
EVD CTS EVENTIM AG Kommunikation 476.587,22 1.0 102,80
ELE ENDESA SA Versorger 476.356,20 1.0 22,44
WFG WEST FRASER TIMBER LTD Materialien 474.543,56 1.0 83,77
METSO METSO CORPORATION Industrie 474.323,90 1.0 10,13
BN4 KEPPEL LTD Industrie 472.182,19 1.0 5,01
SIGN SIG GROUP N AG Materialien 471.561,11 1.0 21,62
MPL MEDIBANK PRIVATE LTD Financials 471.226,27 1.0 2,50
MNDI MONDI PLC Materialien 469.532,25 1.0 15,54
ORK ORKLA Nichtzyklische Konsumgüter 467.165,57 1.0 9,17
ZEAL ZEALAND PHARMA Gesundheitsversorgung 466.408,44 1.0 98,61
LI KLEPIERRE REIT SA Immobilien 465.547,26 1.0 30,23
CAE CAE INC Industrie 464.569,44 1.0 23,52
ALA ALTAGAS LTD Versorger 464.668,15 1.0 24,20
MNG M&G PLC Financials 464.887,07 1.0 2,63
SAAB B SAAB CLASS B Industrie 464.258,34 1.0 19,97
ALO ALSTOM SA Industrie 463.665,30 1.0 21,31
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 462.612,92 1.0 21,56
TLX TALANX AG Financials 462.790,00 1.0 87,50
AKRBP AKER BP Energie 462.025,44 1.0 22,11
SPX SPIRAX GROUP PLC Industrie 459.416,69 1.0 96,29
MKTX MARKETAXESS HOLDINGS INC Financials 458.547,07 1.0 192,91
1801 TAISEI CORP Industrie 458.739,36 1.0 42,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 458.157,39 1.0 2,27
TIH TOROMONT INDUSTRIES LTD Industrie 456.041,24 1.0 84,84
3659 NEXON LTD Kommunikation 454.092,07 1.0 13,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 454.239,37 1.0 100,94
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  453.504,94 1.0 57,12
RXL REXEL SA Industrie 452.377,44 1.0 26,82
UNI UNIPOL GRUPPO FINANZIARIO Financials 450.172,67 1.0 14,24
KEY KEYERA CORP Energie 447.126,49 1.0 29,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 447.438,65 1.0 46,70
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 445.113,00 1.0 312,36
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 443.628,37 1.0 17,88
5019 IDEMITSU KOSAN LTD Energie 443.849,27 1.0 6,82
WTB WHITBREAD PLC Zyklische Konsumgüter  443.441,74 1.0 34,12
7259 AISIN CORP Zyklische Konsumgüter  442.227,98 1.0 11,22
CRDA CRODA INTERNATIONAL PLC Materialien 441.518,23 1.0 38,93
6525 KOKUSAI ELECTRIC CORP IT 439.250,22 1.0 17,16
KBX KNORR BREMSE AG Industrie 437.528,87 1.0 81,07
SW SODEXO SA Zyklische Konsumgüter  433.628,07 1.0 73,86
T TELUS CORP Kommunikation 432.404,87 1.0 14,59
6920 LASERTEC CORP IT 432.464,63 1.0 98,29
DINO HF SINCLAIR CORP Energie 431.640,00 1.0 35,97
PKI PARKLAND CORP Energie 428.153,24 1.0 27,44
LUN LUNDIN MINING CORP Materialien 423.692,07 1.0 8,57
5831 SHIZUOKA FINANCIAL GROUP INC Financials 422.983,59 1.0 8,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  422.316,68 1.0 7,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 421.744,60 1.0 3,25
BOL BOLLORE Kommunikation 421.540,44 1.0 6,01
INDU C INDUSTRIVARDEN SERIES Financials 420.544,40 1.0 36,42
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  419.718,65 1.0 110,10
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 419.886,19 1.0 220,65
S68 SINGAPORE EXCHANGE LTD Financials 419.500,96 1.0 10,08
2413 M3 INC Gesundheitsversorgung 418.925,83 1.0 10,74
SGH SGH LTD Industrie 417.699,79 1.0 33,30
FORTUM FORTUM Versorger 417.414,69 1.0 14,59
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 414.857,42 1.0 29,43
4716 ORACLE JAPAN CORP IT 413.885,20 1.0 91,97
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 412.547,83 1.0 9,53
SYENS SYENSQO NV Materialien 410.785,31 1.0 83,71
BEN FRANKLIN RESOURCES INC Financials 410.930,52 1.0 20,02
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 410.219,60 1.0 30,65
7912 DAI NIPPON PRINTING LTD Industrie 405.508,43 1.0 13,84
8331 CHIBA BANK LTD Financials 402.817,83 1.0 8,46
IFT INFRATIL LTD Financials 402.705,83 1.0 6,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  401.427,34 1.0 2,11
VOLV A VOLVO CLASS A Industrie 396.223,79 1.0 29,15
U96 SEMBCORP INDUSTRIES LTD Versorger 395.239,92 1.0 3,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 393.952,00 1.0 4,16
ELISA ELISA Kommunikation 394.000,14 1.0 43,65
RAA RATIONAL AG Industrie 392.732,93 1.0 915,47
REH REECE LTD Industrie 392.782,22 1.0 14,35
TEP TELEPERFORMANCE Industrie 390.748,21 1.0 102,53
STERV STORA ENSO CLASS R Materialien 389.107,34 1.0 10,38
ORNBV ORION CLASS B Gesundheitsversorgung 388.454,38 1.0 54,25
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 387.421,23 1.0 7,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  387.495,58 1.0 50,44
4704 TREND MICRO INC IT 387.783,35 1.0 60,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 387.797,50 1.0 27,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 382.180,63 1.0 29,83
3003 HULIC LTD Immobilien 380.936,58 1.0 8,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 377.395,31 1.0 7,31
4523 EISAI LTD Gesundheitsversorgung 376.648,65 1.0 27,90
BEIJ B BEIJER REF CLASS B Industrie 374.526,40 1.0 15,27
YAR YARA INTERNATIONAL Materialien 372.676,11 1.0 28,12
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 368.694,36 1.0 9,96
LEG LEG IMMOBILIEN N Immobilien 368.046,30 1.0 80,75
9143 SG HOLDINGS LTD Industrie 362.387,26 1.0 9,51
OMV OMV AG Energie 359.663,35 1.0 39,83
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  357.976,08 1.0 187,91
LUV SOUTHWEST AIRLINES Industrie 356.886,72 1.0 29,88
AKE ARKEMA SA Materialien 355.964,99 1.0 83,09
GPT GPT GROUP STAPLED UNITS Immobilien 355.286,28 1.0 2,85
SEK SEEK LTD Kommunikation 354.018,62 1.0 14,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 354.076,48 1.0 3,66
IPN IPSEN SA Gesundheitsversorgung 352.557,92 1.0 123,45
9CI CAPITALAND INVESTMENT LTD Immobilien 347.543,19 1.0 1,82
NESTE NESTE Energie 344.591,69 1.0 11,83
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  342.741,47 1.0 1,43
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 342.891,12 1.0 10,13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  342.408,70 1.0 46,85
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 340.816,48 1.0 2,44
BKW BKW N AG Versorger 340.298,54 1.0 167,39
INDU A INDUSTRIVARDEN A Financials 339.821,89 1.0 36,50
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 340.026,84 1.0 20,16
INPST INPOST SA Industrie 337.591,26 1.0 17,24
EMSN EMS-CHEMIE HOLDING AG Materialien 337.704,31 1.0 705,02
8473 SBI HOLDINGS INC Financials 337.851,01 1.0 27,69
6504 FUJI ELECTRIC LTD Industrie 337.071,45 1.0 45,55
APA APA GROUP UNITS Versorger 337.304,47 1.0 4,22
TEMN TEMENOS AG IT 335.667,63 1.0 87,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 335.829,58 1.0 797,69
EVK EVONIK INDUSTRIES AG Materialien 332.802,13 1.0 19,92
ROCK B ROCKWOOL INTERNATIONAL B Industrie 328.766,10 1.0 377,46
ENT ENTAIN PLC Zyklische Konsumgüter  326.785,79 1.0 8,65
VER VERBUND AG Versorger 324.412,54 1.0 75,73
DHER DELIVERY HERO Zyklische Konsumgüter  323.606,52 1.0 27,23
VCX VICINITY CENTRES Immobilien 323.052,62 1.0 1,39
PSN PERSIMMON PLC Zyklische Konsumgüter  321.814,88 1.0 15,22
MGR MIRVAC GROUP STAPLED UNITS Immobilien 321.968,80 1.0 1,27
6506 YASKAWA ELECTRIC CORP Industrie 310.887,37 1.0 28,26
ICL ICL GROUP LTD Materialien 309.366,79 1.0 6,01
RAND RANDSTAD HOLDING Industrie 309.399,24 1.0 40,19
8593 MITSUBISHI HC CAPITAL INC Financials 307.717,31 1.0 6,58
MEL MERIDIAN ENERGY LTD Versorger 306.395,24 1.0 3,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 305.868,11 1.0 23,71
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 304.332,17 1.0 21,63
LATO B LATOUR INVESTMENT CLASS B Industrie 303.931,12 1.0 27,17
WLK WESTLAKE CORP Materialien 302.887,89 1.0 111,07
EDV ENDEAVOUR MINING Materialien 300.694,74 1.0 21,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  296.705,65 1.0 165,67
GETI B GETINGE B Gesundheitsversorgung 294.503,19 1.0 19,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 293.289,64 1.0 17,00
BCVN BC VAUD N Financials 291.948,33 1.0 103,13
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 290.974,22 1.0 29,07
GFC GECINA SA Immobilien 286.690,97 1.0 100,31
7186 CONCORDIA FINANCIAL GROUP LTD Financials 283.894,66 1.0 5,53
QBR.B QUEBECOR INC CLASS B Kommunikation 283.426,09 1.0 22,89
6645 OMRON CORP IT 281.748,84 1.0 30,30
BIM BIOMERIEUX SA Gesundheitsversorgung 280.831,08 1.0 117,95
GJF GJENSIDIGE FORSIKRING Financials 279.581,51 1.0 20,47
ORI ORICA LTD Materialien 278.080,85 1.0 10,77
ADP AEROPORTS DE PARIS SA Industrie 274.540,90 1.0 115,35
AMUN AMUNDI SA Financials 274.236,13 1.0 71,94
HL. HARGREAVES LANSDOWN PLC Financials 266.668,06 1.0 13,69
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 264.105,67 1.0 682,44
SK SEB SA Zyklische Konsumgüter  263.503,50 1.0 91,49
DEMANT DEMANT Gesundheitsversorgung 263.507,50 1.0 35,91
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  262.755,03 1.0 57,12
9602 TOHO (TOKYO) LTD Kommunikation 262.293,37 1.0 46,02
3626 TIS INC IT 260.598,92 1.0 24,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  260.109,52 1.0 1,08
TIT TELECOM ITALIA Kommunikation 255.936,09 1.0 0,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 255.196,58 1.0 2,80
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  254.350,92 1.0 37,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 253.042,83 1.0 30,86
MCY MERCURY NZ LTD Versorger 252.291,99 1.0 3,72
HOLM B HOLMEN CLASS B Materialien 248.599,08 1.0 38,39
7735 SCREEN HOLDINGS LTD IT 247.272,49 0.0 65,07
QAN QANTAS AIRWAYS LTD Industrie 246.128,86 0.0 5,97
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 245.799,62 0.0 2,67
7181 JAPAN POST INSURANCE LTD Financials 245.938,68 0.0 19,21
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 244.111,57 0.0 6,60
LHA DEUTSCHE LUFTHANSA AG Industrie 241.136,36 0.0 6,85
5713 SUMITOMO METAL MINING LTD Materialien 239.251,51 0.0 23,00
SDR SCHRODERS PLC Financials 238.732,86 0.0 4,78
AUD AUD CASH Cash und/oder Derivate 237.654,71 0.0 62,75
LUND B LUNDBERGFORETAGEN CLASS B Financials 237.154,97 0.0 49,61
5201 AGC INC Industrie 236.542,46 0.0 27,50
SOF SOFINA SA Financials 235.658,95 0.0 242,95
RF EURAZEO Financials 234.148,62 0.0 81,90
AZRG AZRIELI GROUP LTD Immobilien 234.562,24 0.0 82,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 233.208,50 0.0 7,32
ADEN ADECCO GROUP AG Industrie 232.429,25 0.0 23,54
WDP WAREHOUSES DE PAUW NV Immobilien 229.736,59 0.0 21,76
19 SWIRE PACIFIC LTD A Industrie 229.918,36 0.0 8,07
4183 MITSUI CHEMICALS INC Materialien 228.244,36 0.0 21,13
MIN MINERAL RESOURCES LTD Materialien 228.020,66 0.0 19,98
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 228.026,81 0.0 24,79
AMP AMPLIFON Gesundheitsversorgung 226.958,73 0.0 27,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 226.557,24 0.0 9.439,93
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 221.417,33 0.0 19,09
4324 DENTSU GROUP INC Kommunikation 220.435,75 0.0 22,49
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 220.040,44 0.0 5,35
6841 YOKOGAWA ELECTRIC CORP IT 218.988,64 0.0 19,73
4768 OTSUKA CORP IT 216.530,16 0.0 23,54
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  209.651,56 0.0 0,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 208.046,24 0.0 23,78
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 207.597,53 0.0 17,90
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 205.607,17 0.0 14,08
MAERSK A A P MOLLER MAERSK Industrie 205.140,33 0.0 1.641,12
6448 BROTHER INDUSTRIES LTD IT 201.326,04 0.0 17,36
ANA ACCIONA SA Versorger 201.718,93 0.0 113,07
CAD CAD CASH Cash und/oder Derivate 200.079,54 0.0 69,95
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  199.320,15 0.0 38,33
66 MTR CORPORATION CORP LTD Industrie 199.738,15 0.0 3,17
EDPR EDP RENOVAVEIS SA Versorger 198.653,67 0.0 8,79
SALM SALMAR Nichtzyklische Konsumgüter 197.253,55 0.0 50,41
4091 NIPPON SANSO HOLDINGS CORP Materialien 195.888,50 0.0 27,98
6724 SEIKO EPSON CORP IT 195.196,67 0.0 16,13
PUM PUMA Zyklische Konsumgüter  193.473,97 0.0 31,28
DIA DIASORIN Gesundheitsversorgung 192.911,37 0.0 103,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 193.165,20 0.0 22,46
CLN CLARIANT AG Materialien 190.564,81 0.0 11,53
BC8 BECHTLE AG IT 186.766,57 0.0 33,65
IGM IGM FINANCIAL INC Financials 184.508,69 0.0 31,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 182.212,44 0.0 19,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 178.802,93 0.0 2,55
COV COVIVIO SA Immobilien 177.182,70 0.0 53,11
5332 TOTO LTD Industrie 173.878,08 0.0 23,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 172.736,10 0.0 17,28
NEXI NEXI Financials 170.517,50 0.0 4,73
4151 KYOWA KIRIN LTD Gesundheitsversorgung 168.875,65 0.0 13,40
6465 HOSHIZAKI CORP Industrie 164.752,50 0.0 37,44
GBP GBP CASH Cash und/oder Derivate 163.132,42 0.0 124,33
ELI ELIA GROUP SA Versorger 158.513,51 0.0 65,66
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 157.479,88 0.0 1.149,49
3092 ZOZO INC Zyklische Konsumgüter  156.506,85 0.0 31,94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 155.411,17 0.0 28,63
83 SINO LAND LTD Immobilien 152.800,13 0.0 0,99
3064 MONOTARO LTD Industrie 150.057,30 0.0 17,86
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 145.863,55 0.0 9,11
BANB BACHEM HOLDING AG Gesundheitsversorgung 140.805,74 0.0 61,09
BCE BCE INC Kommunikation 137.913,04 0.0 23,25
ILS ILS CASH Cash und/oder Derivate 131.381,08 0.0 27,83
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 126.194,87 0.0 53,11
9435 HIKARI TSUSHIN INC Industrie 120.431,22 0.0 240,86
9202 ANA HOLDINGS INC Industrie 115.915,05 0.0 18,70
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  97.392,41 0.0 271,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 95.190,42 0.0 2,38
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 92.251,31 0.0 12,71
SGD SGD CASH Cash und/oder Derivate 90.182,23 0.0 73,82
9719 SCSK CORP IT 84.682,57 0.0 23,52
RED REDEIA CORPORACION SA Versorger 78.722,42 0.0 16,93
9201 JAPAN AIRLINES LTD Industrie 71.789,63 0.0 16,70
DKK DKK CASH Cash und/oder Derivate 67.989,95 0.0 13,91
NOK NOK CASH Cash und/oder Derivate 67.476,10 0.0 8,87
NZD NZD CASH Cash und/oder Derivate 22.834,22 0.0 56,31
CRH CRH PUBLIC LIMITED PLC Materialien 21.914,03 0.0 101,93
HKD HKD CASH Cash und/oder Derivate 12.072,69 0.0 12,84
nan ACS ACTIVIDADES Industrie 6.658,96 0.0 52,02
MRP MILLROSE PROPERTIES INC CLASS A Zyklische Konsumgüter  675,49 0.0 21,79
EUR EUR/USD Cash und/oder Derivate -12,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,25 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,85 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,35 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,92 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,74 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,64 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,72 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,60 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,31 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.413,60
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.072,75
JPY JPY/USD Cash und/oder Derivate -50.439,27 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -95.999,94 0.0 9,18
CHF CHF CASH Cash und/oder Derivate -266.127,55 -1.0 109,48
EUR EUR CASH Cash und/oder Derivate -314.132,34 -1.0 103,74
JPY JPY CASH Cash und/oder Derivate -3.324.153,60 -7.0 0,65