ETF constituents for SNAW

Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1276 securities.

Note: The data shown here is as of date Apr. 02, 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 257.281.156,55 534.0 223,19
MSFT MICROSOFT CORP IT 206.931.042,65 430.0 382,19
NVDA NVIDIA CORP IT 206.435.419,50 429.0 110,15
AMZN AMAZON COM INC Zyklische Konsumgüter  139.407.612,63 289.0 192,17
META META PLATFORMS INC CLASS A Kommunikation 97.934.078,00 203.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 70.351.967,14 146.0 157,07
GOOG ALPHABET INC CLASS C Kommunikation 60.851.198,88 126.0 158,88
TSLA TESLA INC Zyklische Konsumgüter  59.454.493,90 123.0 268,46
AVGO BROADCOM INC IT 57.524.639,04 119.0 168,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 54.375.639,80 113.0 532,99
JPM JPMORGAN CHASE & CO Financials 52.448.789,64 109.0 243,66
LLY ELI LILLY Gesundheitsversorgung 49.809.112,11 103.0 805,23
V VISA INC CLASS A Financials 45.915.619,50 95.0 346,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 36.831.832,96 76.0 523,12
MA MASTERCARD INC CLASS A Financials 34.601.656,33 72.0 548,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.290.215,20 67.0 954,40
NFLX NETFLIX INC Kommunikation 30.523.277,64 63.0 928,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.317.865,29 63.0 1,00
WMT WALMART INC Nichtzyklische Konsumgüter 29.862.425,25 62.0 88,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 28.413.316,25 59.0 153,25
ABBV ABBVIE INC Gesundheitsversorgung 27.827.060,62 58.0 206,27
HD HOME DEPOT INC Zyklische Konsumgüter  27.450.917,52 57.0 365,52
BAC BANK OF AMERICA CORP Financials 21.785.942,61 45.0 41,49
SAP SAP IT 21.491.458,81 45.0 270,42
ASML ASML HOLDING NV IT 20.247.864,13 42.0 669,92
CRM SALESFORCE INC IT 19.779.180,40 41.0 270,20
CSCO CISCO SYSTEMS INC IT 18.835.404,00 39.0 61,80
ORCL ORACLE CORP IT 18.302.453,30 38.0 141,94
WFC WELLS FARGO Financials 17.978.819,82 37.0 71,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 17.826.210,72 37.0 250,34
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 17.810.013,94 37.0 331,28
LIN LINDE PLC Materialien 17.580.800,51 36.0 467,09
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.535.445,33 36.0 131,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 17.259.625,94 36.0 146,89
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 17.223.097,27 36.0 69,40
SHEL SHELL PLC Energie 17.090.665,83 35.0 36,27
NOVN NOVARTIS AG Gesundheitsversorgung 17.047.461,28 35.0 111,51
MCD MCDONALDS CORP Zyklische Konsumgüter  17.018.504,69 35.0 313,63
GE GE AEROSPACE Industrie 16.754.391,06 35.0 203,79
MRK MERCK & CO INC Gesundheitsversorgung 16.661.177,28 35.0 87,12
HSBA HSBC HOLDINGS PLC Financials 15.427.026,07 32.0 11,34
T AT&T INC Kommunikation 15.330.015,04 32.0 28,48
ACN ACCENTURE PLC CLASS A IT 15.063.756,04 31.0 313,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.592.120,52 30.0 45,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 14.052.978,09 29.0 482,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.711.809,00 28.0 84,68
DIS WALT DISNEY Kommunikation 13.589.436,96 28.0 97,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.560.058,84 28.0 496,36
MC LVMH Zyklische Konsumgüter  13.336.962,71 28.0 621,71
SIE SIEMENS N AG Industrie 13.323.171,27 28.0 232,15
INTU INTUIT INC IT 13.107.885,68 27.0 613,78
GS GOLDMAN SACHS GROUP INC Financials 13.092.598,40 27.0 548,45
ADBE ADOBE INC IT 13.001.592,80 27.0 383,20
QCOM QUALCOMM INC IT 12.917.420,00 27.0 153,05
PGR PROGRESSIVE CORP Financials 12.915.294,70 27.0 284,29
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  12.799.599,04 27.0 17,62
NOW SERVICENOW INC IT 12.715.522,08 26.0 811,56
AMD ADVANCED MICRO DEVICES INC IT 12.657.357,00 26.0 102,78
AMGN AMGEN INC Gesundheitsversorgung 12.626.074,96 26.0 306,92
RY ROYAL BANK OF CANADA Financials 12.449.830,25 26.0 113,55
CAT CATERPILLAR INC Industrie 12.421.167,75 26.0 330,57
TXN TEXAS INSTRUMENT INC IT 12.383.298,27 26.0 177,99
SPGI S&P GLOBAL INC Financials 12.343.509,48 26.0 510,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 12.332.315,71 26.0 96,14
6758 SONY GROUP CORP Zyklische Konsumgüter  12.114.892,98 25.0 25,22
AXP AMERICAN EXPRESS Financials 11.895.710,40 25.0 270,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 11.822.530,40 25.0 13,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.770.604,00 24.0 4.685,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.558.773,28 24.0 101,24
ALV ALLIANZ Financials 11.411.321,64 24.0 385,93
NEE NEXTERA ENERGY INC Versorger 11.075.150,88 23.0 70,92
UNP UNION PACIFIC CORP Industrie 11.034.808,59 23.0 237,17
MS MORGAN STANLEY Financials 10.829.444,58 22.0 115,74
CMCSA COMCAST CORP CLASS A Kommunikation 10.769.792,40 22.0 36,72
TMUS T MOBILE US INC Kommunikation 10.752.878,68 22.0 268,54
UBER UBER TECHNOLOGIES INC Industrie 10.663.766,01 22.0 72,99
PFE PFIZER INC Gesundheitsversorgung 10.644.274,08 22.0 24,54
TTE TOTALENERGIES Energie 10.528.719,84 22.0 64,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.455.201,12 22.0 111,28
BLK BLACKROCK INC Financials 10.446.245,20 22.0 944,08
TJX TJX INC Zyklische Konsumgüter  10.375.239,68 22.0 122,72
C CITIGROUP INC Financials 10.243.607,18 21.0 70,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.220.854,77 21.0 234,01
SCHW CHARLES SCHWAB CORP Financials 10.191.779,73 21.0 77,67
DTE DEUTSCHE TELEKOM N AG Kommunikation 9.902.406,93 21.0 37,36
SYK STRYKER CORP Gesundheitsversorgung 9.889.090,30 21.0 373,30
DHR DANAHER CORP Gesundheitsversorgung 9.817.907,66 20.0 200,39
FI FISERV INC Financials 9.784.868,74 20.0 222,01
SU SCHNEIDER ELECTRIC Industrie 9.761.900,42 20.0 233,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.528.534,18 20.0 484,74
SAN SANOFI SA Gesundheitsversorgung 9.476.337,77 20.0 110,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.471.472,92 20.0 306,54
DE DEERE Industrie 9.377.141,55 19.0 478,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.283.070,85 19.0 59,55
AMAT APPLIED MATERIAL INC IT 9.260.480,16 19.0 145,66
MMC MARSH & MCLENNAN INC Financials 9.179.036,00 19.0 244,00
CB CHUBB LTD Financials 8.998.297,00 19.0 301,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.854.800,71 18.0 97,52
MDT MEDTRONIC PLC Gesundheitsversorgung 8.756.970,40 18.0 88,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.557.404,68 18.0 98,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 8.472.794,24 18.0 191,47
PANW PALO ALTO NETWORKS INC IT 8.471.450,81 18.0 171,31
ETN EATON PLC Industrie 8.436.859,70 18.0 276,70
SAN BANCO SANTANDER SA Financials 8.167.420,11 17.0 6,84
TD TORONTO DOMINION Financials 8.137.293,81 17.0 59,25
6501 HITACHI LTD Industrie 8.084.534,22 17.0 23,03
BX BLACKSTONE INC Financials 8.057.204,40 17.0 142,80
ZURN ZURICH INSURANCE GROUP AG Financials 8.030.945,00 17.0 705,15
UBSG UBS GROUP AG Financials 7.739.496,29 16.0 30,36
PLD PROLOGIS REIT INC Immobilien 7.721.367,45 16.0 111,45
AMT AMERICAN TOWER REIT CORP Immobilien 7.696.199,68 16.0 219,44
ADI ANALOG DEVICES INC IT 7.684.961,94 16.0 199,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.631.609,84 16.0 432,68
OR LOREAL SA Nichtzyklische Konsumgüter 7.458.021,04 15.0 381,72
ICE INTERCONTINENTAL EXCHANGE INC Financials 7.444.552,39 15.0 171,49
ENB ENBRIDGE INC Energie 7.438.677,76 15.0 44,52
MU MICRON TECHNOLOGY INC IT 7.439.043,18 15.0 88,71
WM WASTE MANAGEMENT INC Industrie 7.423.300,08 15.0 233,79
INTC INTEL CORPORATION CORP IT 7.409.505,60 15.0 22,05
IBE IBERDROLA SA Versorger 7.290.658,06 15.0 16,32
CME CME GROUP INC CLASS A Financials 7.227.596,64 15.0 262,24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 7.217.932,35 15.0 25,08
REL RELX PLC Industrie 7.205.392,71 15.0 50,57
CI CIGNA Gesundheitsversorgung 7.176.080,00 15.0 331,00
WELL WELLTOWER INC Immobilien 7.165.508,60 15.0 154,15
LRCX LAM RESEARCH CORP IT 7.087.378,62 15.0 72,83
BP. BP PLC Energie 7.058.513,13 15.0 5,60
KLAC KLA CORP IT 6.875.784,50 14.0 682,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.841.372,02 14.0 362,38
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.809.354,96 14.0 10,07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.756.160,13 14.0 638,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.664.200,00 14.0 1.915,00
SHW SHERWIN WILLIAMS Materialien 6.631.382,12 14.0 350,57
GEV GE VERNOVA INC Industrie 6.566.258,92 14.0 315,64
AJG ARTHUR J GALLAGHER Financials 6.542.280,36 14.0 343,86
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.540.757,89 14.0 2.621,54
BNP BNP PARIBAS SA Financials 6.525.767,97 14.0 84,85
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.515.379,57 14.0 551,73
ABBN ABB LTD Industrie 6.503.999,09 14.0 51,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.472.628,39 13.0 289,07
ANET ARISTA NETWORKS INC IT 6.447.090,11 13.0 78,49
MCK MCKESSON CORP Gesundheitsversorgung 6.425.655,22 13.0 673,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.348.601,20 13.0 1.431,80
CVS CVS HEALTH CORP Gesundheitsversorgung 6.320.848,38 13.0 67,98
UCG UNICREDIT Financials 6.237.201,37 13.0 56,94
EQIX EQUINIX REIT INC Immobilien 6.233.328,50 13.0 816,95
1299 AIA GROUP LTD Financials 6.215.111,87 13.0 7,68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.189.858,01 13.0 13,79
PH PARKER-HANNIFIN CORP Industrie 6.138.240,90 13.0 609,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.096.052,44 13.0 109,26
CSL CSL LTD Gesundheitsversorgung 6.072.397,04 13.0 157,85
CS AXA SA Financials 6.036.539,96 13.0 43,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 6.036.564,81 13.0 18,99
ISP INTESA SANPAOLO Financials 6.021.202,30 12.0 5,18
MMM 3M Industrie 6.017.257,16 12.0 147,67
AON AON PLC CLASS A Financials 6.006.078,60 12.0 398,81
TDG TRANSDIGM GROUP INC Industrie 5.968.466,24 12.0 1.397,44
MCO MOODYS CORP Financials 5.950.224,54 12.0 468,78
APH AMPHENOL CORP CLASS A IT 5.874.019,42 12.0 66,07
TT TRANE TECHNOLOGIES PLC Industrie 5.857.589,25 12.0 341,65
WMB WILLIAMS INC Energie 5.780.316,24 12.0 60,57
ITW ILLINOIS TOOL INC Industrie 5.769.840,00 12.0 248,70
7974 NINTENDO LTD Kommunikation 5.763.450,91 12.0 68,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.746.931,92 12.0 64,76
CTAS CINTAS CORP Industrie 5.599.394,19 12.0 207,87
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.587.135,67 12.0 149,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.583.790,17 12.0 161,91
KKR KKR AND CO INC Financials 5.549.321,28 12.0 117,84
BMO BANK OF MONTREAL Financials 5.548.865,97 12.0 96,35
BN BROOKFIELD CORP CLASS A Financials 5.544.257,48 12.0 53,72
8766 TOKIO MARINE HOLDINGS INC Financials 5.509.836,72 11.0 38,85
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.484.918,48 11.0 174,64
6098 RECRUIT HOLDINGS LTD Industrie 5.449.237,26 11.0 52,20
MSI MOTOROLA SOLUTIONS INC IT 5.438.975,25 11.0 435,99
CDNS CADENCE DESIGN SYSTEMS INC IT 5.430.966,94 11.0 258,79
WBC WESTPAC BANKING CORPORATION CORP Financials 5.356.700,09 11.0 19,81
D05 DBS GROUP HOLDINGS LTD Financials 5.341.157,98 11.0 34,34
MSTR MICROSTRATEGY INC CLASS A IT 5.321.381,78 11.0 306,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.277.728,81 11.0 51,67
USB US BANCORP Financials 5.175.386,54 11.0 41,77
ECL ECOLAB INC Materialien 5.170.834,72 11.0 254,27
ENEL ENEL Versorger 5.166.330,26 11.0 8,13
RIO RIO TINTO PLC Materialien 5.141.246,70 11.0 60,16
6861 KEYENCE CORP IT 5.079.744,08 11.0 387,77
AZO AUTOZONE INC Zyklische Konsumgüter  5.064.022,56 11.0 3.813,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 5.045.826,00 10.0 617,00
SNPS SYNOPSYS INC IT 5.042.953,92 10.0 435,94
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 5.040.528,24 10.0 70,99
8411 MIZUHO FINANCIAL GROUP INC Financials 5.038.484,29 10.0 27,13
BDX BECTON DICKINSON Gesundheitsversorgung 5.035.267,04 10.0 226,04
CSU CONSTELLATION SOFTWARE INC IT 5.005.565,02 10.0 3.212,81
COF CAPITAL ONE FINANCIAL CORP Financials 5.000.496,76 10.0 178,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 4.987.017,49 10.0 21,57
CEG CONSTELLATION ENERGY CORP Versorger 4.949.797,86 10.0 206,94
EMR EMERSON ELECTRIC Industrie 4.939.440,00 10.0 110,00
PYPL PAYPAL HOLDINGS INC Financials 4.913.807,90 10.0 66,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  4.905.456,22 10.0 182,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung 4.877.213,11 10.0 345,73
FTNT FORTINET INC IT 4.839.590,21 10.0 96,67
AFL AFLAC INC Financials 4.797.229,45 10.0 112,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 4.787.636,75 10.0 293,45
PRX PROSUS NV CLASS N Zyklische Konsumgüter  4.787.897,47 10.0 46,72
NG. NATIONAL GRID PLC Versorger 4.784.417,30 10.0 13,09
INGA ING GROEP NV Financials 4.784.511,06 10.0 19,63
OKE ONEOK INC Energie 4.768.338,50 10.0 99,50
8058 MITSUBISHI CORP Industrie 4.760.692,39 10.0 17,77
ROP ROPER TECHNOLOGIES INC IT 4.720.332,20 10.0 590,78
DG VINCI SA Industrie 4.667.600,94 10.0 127,02
APP APPLOVIN CORP CLASS A IT 4.667.942,40 10.0 282,70
8035 TOKYO ELECTRON LTD IT 4.653.301,18 10.0 135,66
TRV TRAVELERS COMPANIES INC Financials 4.632.095,40 10.0 264,54
SLB SCHLUMBERGER NV Energie 4.624.571,40 10.0 42,20
LLOY LLOYDS BANKING GROUP PLC Financials 4.586.651,83 10.0 0,94
CRH CRH PUBLIC LIMITED PLC Materialien 4.576.130,40 9.0 88,85
BNS BANK OF NOVA SCOTIA Financials 4.547.135,67 9.0 46,83
BK BANK OF NEW YORK MELLON CORP Financials 4.521.066,90 9.0 83,77
RHM RHEINMETALL AG Industrie 4.467.339,67 9.0 1.463,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.410.060,64 9.0 238,24
FDX FEDEX CORP Industrie 4.393.630,86 9.0 241,98
RACE FERRARI NV Zyklische Konsumgüter  4.381.226,79 9.0 434,26
BARC BARCLAYS PLC Financials 4.380.189,34 9.0 3,80
ADSK AUTODESK INC IT 4.373.209,47 9.0 264,61
CSX CSX CORP Industrie 4.370.236,22 9.0 29,54
MFC MANULIFE FINANCIAL CORP Financials 4.369.744,34 9.0 31,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.313.546,38 9.0 138,37
ANZ ANZ GROUP HOLDINGS LTD Financials 4.313.090,67 9.0 18,50
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.299.116,08 9.0 26,15
FCX FREEPORT MCMORAN INC Materialien 4.283.447,94 9.0 38,13
8001 ITOCHU CORP Industrie 4.273.902,12 9.0 46,86
DB1 DEUTSCHE BOERSE AG Financials 4.251.670,19 9.0 298,15
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.240.747,92 9.0 33,28
TFC TRUIST FINANCIAL CORP Financials 4.234.658,68 9.0 41,02
HOLN HOLCIM LTD AG Materialien 4.219.379,28 9.0 108,38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 4.218.231,02 9.0 56,92
MRVL MARVELL TECHNOLOGY INC IT 4.200.770,10 9.0 62,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  4.196.952,48 9.0 227,28
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.180.682,79 9.0 86,81
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.170.479,32 9.0 61,88
GM GENERAL MOTORS Zyklische Konsumgüter  4.165.779,96 9.0 47,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.163.610,00 9.0 81,40
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  4.129.766,62 9.0 49,93
NEM NEWMONT Materialien 4.112.666,14 9.0 48,29
CNR CANADIAN NATIONAL RAILWAY Industrie 4.112.999,76 9.0 98,48
WES WESFARMERS LTD Zyklische Konsumgüter  4.091.624,68 8.0 45,79
HWM HOWMET AEROSPACE INC Industrie 4.080.831,26 8.0 131,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.069.744,41 8.0 16,78
INVE B INVESTOR CLASS B Financials 4.067.430,08 8.0 30,14
RSG REPUBLIC SERVICES INC Industrie 4.055.500,80 8.0 243,72
PSX PHILLIPS Energie 4.054.556,10 8.0 124,35
SPG SIMON PROPERTY GROUP REIT INC Immobilien 4.051.879,80 8.0 166,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.043.291,88 8.0 121,18
4063 SHIN ETSU CHEMICAL LTD Materialien 4.026.463,17 8.0 28,37
SREN SWISS RE AG Financials 4.023.546,03 8.0 172,32
PCAR PACCAR INC Industrie 4.023.009,70 8.0 98,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.004.645,04 8.0 208,12
O REALTY INCOME REIT CORP Immobilien 4.000.900,05 8.0 57,15
TRP TC ENERGY CORP Energie 3.996.546,50 8.0 47,81
NSC NORFOLK SOUTHERN CORP Industrie 3.969.132,75 8.0 236,61
ALL ALLSTATE CORP Financials 3.962.627,50 8.0 207,50
AEM AGNICO EAGLE MINES LTD Materialien 3.948.700,32 8.0 108,09
CARR CARRIER GLOBAL CORP Industrie 3.935.985,30 8.0 63,54
PAYX PAYCHEX INC Industrie 3.922.721,25 8.0 154,59
LNG CHENIERE ENERGY INC Energie 3.868.181,55 8.0 230,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.840.659,23 8.0 297,73
WDAY WORKDAY INC CLASS A IT 3.780.154,54 8.0 234,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 3.767.393,13 8.0 30,21
TGT TARGET CORP Nichtzyklische Konsumgüter 3.754.780,65 8.0 104,43
9984 SOFTBANK GROUP CORP Kommunikation 3.749.888,45 8.0 50,20
WCN WASTE CONNECTIONS INC Industrie 3.722.488,93 8.0 196,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 3.716.826,45 8.0 146,05
AMP AMERIPRISE FINANCE INC Financials 3.716.900,08 8.0 488,68
MPC MARATHON PETROLEUM CORP Energie 3.715.310,94 8.0 146,63
CPRT COPART INC Industrie 3.693.992,49 8.0 57,21
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.694.087,11 8.0 44,72
FICO FAIR ISAAC CORP IT 3.682.754,37 8.0 1.868,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.681.306,14 8.0 143,03
III 3I GROUP PLC Financials 3.668.567,23 8.0 47,13
MET METLIFE INC Financials 3.623.307,04 8.0 81,16
KR KROGER Nichtzyklische Konsumgüter 3.622.390,54 8.0 68,14
9433 KDDI CORP Kommunikation 3.621.213,90 8.0 15,75
ALC ALCON AG Gesundheitsversorgung 3.614.935,93 8.0 93,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.611.174,45 7.0 67,46
D DOMINION ENERGY INC Versorger 3.609.810,38 7.0 56,26
NXPI NXP SEMICONDUCTORS NV IT 3.605.630,00 7.0 190,00
COR CENCORA INC Gesundheitsversorgung 3.602.168,85 7.0 277,41
8031 MITSUI LTD Industrie 3.599.738,72 7.0 18,93
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.596.156,54 7.0 132,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.583.456,68 7.0 23,88
SNOW SNOWFLAKE INC CLASS A IT 3.575.052,78 7.0 149,54
BKR BAKER HUGHES CLASS A Energie 3.568.992,00 7.0 44,80
PSA PUBLIC STORAGE REIT Immobilien 3.547.767,06 7.0 298,86
EXC EXELON CORP Versorger 3.512.558,56 7.0 45,92
CCI CROWN CASTLE INC Immobilien 3.509.142,45 7.0 104,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.494.604,12 7.0 24,94
HLN HALEON PLC Gesundheitsversorgung 3.487.466,13 7.0 5,07
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  3.483.048,79 7.0 58,63
YUM YUM BRANDS INC Zyklische Konsumgüter  3.456.192,16 7.0 158,92
FAST FASTENAL Industrie 3.448.988,40 7.0 77,61
GWW WW GRAINGER INC Industrie 3.446.406,02 7.0 994,06
VOLV B VOLVO CLASS B Industrie 3.434.876,42 7.0 29,25
MQG MACQUARIE GROUP LTD DEF Financials 3.435.113,64 7.0 123,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.407.552,64 7.0 59,04
OTIS OTIS WORLDWIDE CORP Industrie 3.401.617,34 7.0 104,06
LONN LONZA GROUP AG Gesundheitsversorgung 3.395.086,16 7.0 613,61
ATCO A ATLAS COPCO CLASS A Industrie 3.390.612,92 7.0 16,14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.372.295,58 7.0 99,78
TEL TE CONNECTIVITY PLC IT 3.328.117,80 7.0 140,70
DBK DEUTSCHE BANK AG Financials 3.320.566,69 7.0 24,05
NWG NATWEST GROUP PLC Financials 3.319.547,24 7.0 5,93
SRE SEMPRA Versorger 3.312.297,72 7.0 71,56
ROST ROSS STORES INC Zyklische Konsumgüter  3.304.957,78 7.0 129,11
DFS DISCOVER FINANCIAL SERVICES Financials 3.282.317,50 7.0 170,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.276.307,52 7.0 74,57
PRU PRUDENTIAL FINANCIAL INC Financials 3.258.890,82 7.0 111,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.259.295,96 7.0 83,26
IFX INFINEON TECHNOLOGIES AG IT 3.250.505,72 7.0 33,47
9434 SOFTBANK CORP Kommunikation 3.250.047,23 7.0 1,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.225.702,74 7.0 34,97
EXPN EXPERIAN PLC Industrie 3.210.313,60 7.0 46,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.208.061,19 7.0 71,87
AME AMETEK INC Industrie 3.205.748,50 7.0 171,89
TRGP TARGA RESOURCES CORP Energie 3.198.149,43 7.0 203,07
GIVN GIVAUDAN SA Materialien 3.183.487,23 7.0 4.331,28
O39 OVERSEA-CHINESE BANKING LTD Financials 3.162.544,15 7.0 12,82
DHL DEUTSCHE POST AG Industrie 3.158.179,04 7.0 43,03
CMI CUMMINS INC Industrie 3.150.446,40 7.0 315,36
URI UNITED RENTALS INC Industrie 3.118.870,65 6.0 631,99
VRSK VERISK ANALYTICS INC Industrie 3.115.696,74 6.0 298,61
PCG PG&E CORP Versorger 3.101.484,76 6.0 17,27
7741 HOYA CORP Gesundheitsversorgung 3.070.264,30 6.0 110,44
DSV DSV Industrie 3.064.034,51 6.0 197,18
ADS ADIDAS N AG Zyklische Konsumgüter  3.058.277,15 6.0 241,40
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.047.459,22 6.0 9,01
PWR QUANTA SERVICES INC Industrie 3.039.351,50 6.0 257,90
IFC INTACT FINANCIAL CORP Financials 2.972.784,48 6.0 208,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.971.382,15 6.0 76,45
NDA FI NORDEA BANK Financials 2.969.136,97 6.0 12,78
WKL WOLTERS KLUWER NV Industrie 2.968.112,18 6.0 156,27
JPY JPY CASH Cash und/oder Derivate 2.967.718,41 6.0 0,67
CBRE CBRE GROUP INC CLASS A Immobilien 2.948.511,06 6.0 131,01
ENGI ENGIE SA Versorger 2.917.350,25 6.0 19,64
AXON AXON ENTERPRISE INC Industrie 2.914.362,00 6.0 541,20
EA ELECTRONIC ARTS INC Kommunikation 2.907.864,54 6.0 145,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 2.890.924,02 6.0 75,42
F FORD MOTOR CO Zyklische Konsumgüter  2.888.653,46 6.0 9,94
SIKA SIKA AG Materialien 2.882.583,36 6.0 242,11
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.880.394,14 6.0 222,82
GLW CORNING INC IT 2.858.181,48 6.0 45,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.855.666,70 6.0 210,13
GMG GOODMAN GROUP UNITS Immobilien 2.851.155,70 6.0 18,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.844.627,50 6.0 79,57
ED CONSOLIDATED EDISON INC Versorger 2.826.670,98 6.0 110,06
HIG HARTFORD INSURANCE GROUP INC Financials 2.821.787,15 6.0 124,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.806.816,40 6.0 227,90
DHI D R HORTON INC Zyklische Konsumgüter  2.806.077,84 6.0 127,41
G ASSICURAZIONI GENERALI Financials 2.781.820,99 6.0 35,46
ETR ENTERGY CORP Versorger 2.780.266,62 6.0 85,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.780.448,75 6.0 37,43
ADYEN ADYEN NV Financials 2.772.182,35 6.0 1.529,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 2.759.632,01 6.0 418,57
TEAM ATLASSIAN CORP CLASS A IT 2.753.168,02 6.0 216,41
WTW WILLIS TOWERS WATSON PLC Financials 2.740.821,00 6.0 337,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.712.064,90 6.0 77,14
EBAY EBAY INC Zyklische Konsumgüter  2.695.728,00 6.0 67,80
6702 FUJITSU LTD IT 2.682.544,47 6.0 19,87
SLF SUN LIFE FINANCIAL INC Financials 2.666.747,05 6.0 58,03
AAL ANGLO AMERICAN PLC Materialien 2.658.595,98 6.0 27,69
PGHN PARTNERS GROUP HOLDING AG Financials 2.637.182,35 5.0 1.430,92
EOAN E.ON N Versorger 2.636.311,77 5.0 15,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.614.601,32 5.0 59,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.614.173,68 5.0 370,91
COIN COINBASE GLOBAL INC CLASS A Financials 2.606.107,16 5.0 174,52
ARGX ARGENX Gesundheitsversorgung 2.605.091,37 5.0 587,66
CABK CAIXABANK SA Financials 2.603.032,79 5.0 7,87
NET CLOUDFLARE INC CLASS A IT 2.601.887,36 5.0 115,66
6503 MITSUBISHI ELECTRIC CORP Industrie 2.595.952,84 5.0 18,01
ACGL ARCH CAPITAL GROUP LTD Financials 2.579.724,62 5.0 96,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.575.859,44 5.0 167,09
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.548.392,64 5.0 255,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.527.854,42 5.0 137,13
CNC CENTENE CORP Gesundheitsversorgung 2.527.233,15 5.0 60,45
VICI VICI PPTYS INC Immobilien 2.523.929,32 5.0 32,44
NDAQ NASDAQ INC Financials 2.523.235,32 5.0 76,04
DD DUPONT DE NEMOURS INC Materialien 2.523.456,00 5.0 74,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.522.671,95 5.0 114,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.494.110,60 5.0 171,24
RMD RESMED INC Gesundheitsversorgung 2.491.760,70 5.0 222,30
WPM WHEATON PRECIOUS METALS CORP Materialien 2.487.851,37 5.0 76,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.465.550,21 5.0 184,81
XYZ BLOCK INC CLASS A Financials 2.458.043,01 5.0 55,41
HUM HUMANA INC Gesundheitsversorgung 2.451.757,14 5.0 264,74
U11 UNITED OVERSEAS BANK LTD Financials 2.449.310,69 5.0 28,08
ENI ENI Energie 2.425.439,29 5.0 15,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.424.495,66 5.0 183,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.407.445,73 5.0 214,51
GRMN GARMIN LTD Zyklische Konsumgüter  2.384.349,63 5.0 217,57
FERG FERGUSON ENTERPRISES INC Industrie 2.375.402,75 5.0 160,75
IR INGERSOLL RAND INC Industrie 2.367.999,36 5.0 80,61
ASSA B ASSA ABLOY B Industrie 2.367.186,08 5.0 29,89
6857 ADVANTEST CORP IT 2.365.622,22 5.0 42,09
CSGP COSTAR GROUP INC Immobilien 2.361.068,42 5.0 79,18
GLE SOCIETE GENERALE SA Financials 2.356.544,52 5.0 44,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.350.508,16 5.0 147,84
ROK ROCKWELL AUTOMATION INC Industrie 2.343.408,18 5.0 258,74
IT GARTNER INC IT 2.338.345,44 5.0 413,72
DOL DOLLARAMA INC Zyklische Konsumgüter  2.337.426,24 5.0 107,49
AWK AMERICAN WATER WORKS INC Versorger 2.328.480,00 5.0 147,00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.304.168,26 5.0 0,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.303.591,94 5.0 279,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.299.237,20 5.0 484,56
NUE NUCOR CORP Materialien 2.280.599,94 5.0 119,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.258.480,73 5.0 114,51
STAN STANDARD CHARTERED PLC Financials 2.256.018,06 5.0 14,82
VMC VULCAN MATERIALS Materialien 2.254.302,27 5.0 237,27
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.250.300,63 5.0 16,64
ANSS ANSYS INC IT 2.240.718,15 5.0 320,79
SLHN SWISS LIFE HOLDING AG Financials 2.239.514,19 5.0 916,33
DELL DELL TECHNOLOGIES INC CLASS C IT 2.229.478,24 5.0 91,96
MTB M&T BANK CORP Financials 2.224.378,44 5.0 176,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.208.802,07 5.0 4,26
LR LEGRAND SA Industrie 2.204.744,55 5.0 106,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.201.046,46 5.0 45,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.197.096,16 5.0 244,72
EFX EQUIFAX INC Industrie 2.189.862,80 5.0 243,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.188.674,55 5.0 1.496,02
HPQ HP INC IT 2.179.569,70 5.0 27,79
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.178.943,49 5.0 11,59
6301 KOMATSU LTD Industrie 2.176.373,56 5.0 29,10
BRO BROWN & BROWN INC Financials 2.166.340,05 4.0 124,11
VTR VENTAS REIT INC Immobilien 2.157.483,42 4.0 69,27
PRU PRUDENTIAL PLC Financials 2.155.001,50 4.0 10,78
STT STATE STREET CORP Financials 2.154.595,56 4.0 88,82
DDOG DATADOG INC CLASS A IT 2.152.881,18 4.0 101,06
GDDY GODADDY INC CLASS A IT 2.144.062,08 4.0 180,72
NOKIA NOKIA IT 2.142.405,22 4.0 5,40
WDS WOODSIDE ENERGY GROUP LTD Energie 2.137.795,07 4.0 14,75
XYL XYLEM INC Industrie 2.124.033,84 4.0 119,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.122.284,48 4.0 55,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.119.431,04 4.0 30,34
6981 MURATA MANUFACTURING LTD IT 2.115.181,39 4.0 15,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.107.528,50 4.0 169,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.094.579,39 4.0 8,46
7751 CANON INC IT 2.093.035,88 4.0 31,47
ARES ARES MANAGEMENT CORP CLASS A Financials 2.088.573,44 4.0 149,44
RJF RAYMOND JAMES INC Financials 2.078.957,40 4.0 138,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.064.835,48 4.0 581,48
HUBS HUBSPOT INC IT 2.060.932,82 4.0 582,02
DOV DOVER CORP Industrie 2.053.581,39 4.0 176,47
DXCM DEXCOM INC Gesundheitsversorgung 2.053.933,20 4.0 67,32
nan NATIONAL BANK OF CANADA Financials 2.047.945,95 4.0 83,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.047.247,44 4.0 42,16
6367 DAIKIN INDUSTRIES LTD Industrie 2.047.365,42 4.0 107,19
TRI THOMSON REUTERS CORP Industrie 2.044.040,06 4.0 173,93
IP INTERNATIONAL PAPER Materialien 2.043.743,10 4.0 53,65
RIO RIO TINTO LTD Materialien 2.032.816,09 4.0 73,47
RBLX ROBLOX CORP CLASS A Kommunikation 2.032.430,76 4.0 60,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.015.516,03 4.0 53,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.013.372,24 4.0 109,47
8053 SUMITOMO CORP Industrie 2.003.593,61 4.0 22,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.982.457,94 4.0 209,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.979.327,68 4.0 150,04
TTD TRADE DESK INC CLASS A Kommunikation 1.978.400,80 4.0 57,10
FTV FORTIVE CORP Industrie 1.975.239,00 4.0 73,50
MCHP MICROCHIP TECHNOLOGY INC IT 1.974.774,50 4.0 48,50
8630 SOMPO HOLDINGS INC Financials 1.966.595,65 4.0 30,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.963.049,66 4.0 334,82
ML MICHELIN Zyklische Konsumgüter  1.962.214,46 4.0 35,42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.959.737,38 4.0 21,05
DSY DASSAULT SYSTEMES IT 1.959.350,07 4.0 37,99
EQR EQUITY RESIDENTIAL REIT Immobilien 1.959.415,92 4.0 71,28
FITB FIFTH THIRD BANCORP Financials 1.957.711,84 4.0 38,93
VRT VERTIV HOLDINGS CLASS A Industrie 1.957.622,16 4.0 75,27
PPL PEMBINA PIPELINE CORP Energie 1.941.088,59 4.0 40,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.930.376,61 4.0 48,21
6954 FANUC CORP Industrie 1.923.075,07 4.0 27,39
NTR NUTRIEN LTD Materialien 1.921.681,95 4.0 49,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.918.299,67 4.0 7,60
PPG PPG INDUSTRIES INC Materialien 1.889.519,85 4.0 108,95
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.888.104,35 4.0 80,58
BMW BMW AG Zyklische Konsumgüter  1.885.850,86 4.0 80,11
8591 ORIX CORP Financials 1.883.851,74 4.0 20,73
6701 NEC CORP IT 1.883.900,45 4.0 21,31
K KELLANOVA Nichtzyklische Konsumgüter 1.875.225,00 4.0 82,50
8801 MITSUI FUDOSAN LTD Immobilien 1.872.594,38 4.0 9,04
NVR NVR INC Zyklische Konsumgüter  1.868.327,58 4.0 7.213,62
GPN GLOBAL PAYMENTS INC Financials 1.866.816,16 4.0 98,44
CBOE CBOE GLOBAL MARKETS INC Financials 1.858.830,40 4.0 225,04
EIX EDISON INTERNATIONAL Versorger 1.856.735,00 4.0 58,75
EQNR EQUINOR Energie 1.849.585,82 4.0 26,73
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.839.505,58 4.0 40,08
UCB UCB SA Gesundheitsversorgung 1.835.333,94 4.0 176,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.834.439,11 4.0 212,59
CAP CAPGEMINI IT 1.834.490,61 4.0 150,59
IRM IRON MOUNTAIN INC Immobilien 1.834.508,57 4.0 86,89
HEXA B HEXAGON CLASS B IT 1.829.964,39 4.0 10,78
6902 DENSO CORP Zyklische Konsumgüter  1.828.094,33 4.0 12,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.828.237,93 4.0 18,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.827.922,79 4.0 112,37
ATCO B ATLAS COPCO CLASS B Industrie 1.826.270,99 4.0 14,20
VIE VEOLIA ENVIRON. SA Versorger 1.826.284,51 4.0 35,00
VRSN VERISIGN INC IT 1.819.792,26 4.0 254,98
MKL MARKEL GROUP INC Financials 1.818.933,30 4.0 1.859,85
4452 KAO CORP Nichtzyklische Konsumgüter 1.815.941,58 4.0 44,08
ORA ORANGE SA Kommunikation 1.815.238,44 4.0 13,07
4543 TERUMO CORP Gesundheitsversorgung 1.810.894,72 4.0 18,55
DOW DOW INC Materialien 1.804.150,08 4.0 34,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.801.901,64 4.0 10,21
STLAM STELLANTIS NV Zyklische Konsumgüter  1.793.522,51 4.0 11,12
HEI HEIDELBERG MATERIALS AG Materialien 1.792.077,12 4.0 174,16
PHM PULTEGROUP INC Zyklische Konsumgüter  1.791.247,36 4.0 103,04
CDW CDW CORP IT 1.790.497,76 4.0 162,08
6723 RENESAS ELECTRONICS CORP IT 1.786.935,99 4.0 13,47
WAT WATERS CORP Gesundheitsversorgung 1.777.152,00 4.0 356,00
SAMPO SAMPO CLASS A Financials 1.772.988,59 4.0 9,58
FTS FORTIS INC Versorger 1.765.884,84 4.0 46,09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.762.919,16 4.0 220,42
VLTO VERALTO CORP Industrie 1.745.445,60 4.0 97,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.744.977,42 4.0 1.156,38
CBK COMMERZBANK AG Financials 1.741.464,14 4.0 24,35
AHT ASHTEAD GROUP PLC Industrie 1.740.615,91 4.0 53,75
ERIC B ERICSSON B IT 1.730.818,82 4.0 7,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.720.916,75 4.0 82,25
ATO ATMOS ENERGY CORP Versorger 1.721.073,52 4.0 154,94
NRG NRG ENERGY INC Versorger 1.720.235,27 4.0 98,53
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.717.746,07 4.0 27,24
TYL TYLER TECHNOLOGIES INC IT 1.703.320,42 4.0 584,53
NTRS NORTHERN TRUST CORP Financials 1.702.468,95 4.0 97,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.700.353,06 4.0 19,59
ES EVERSOURCE ENERGY Versorger 1.697.168,06 4.0 62,09
CMS CMS ENERGY CORP Versorger 1.683.962,54 3.0 75,14
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.681.852,43 3.0 41,10
GBP GBP CASH Cash und/oder Derivate 1.677.400,75 3.0 129,24
HAL HALLIBURTON Energie 1.675.364,60 3.0 25,55
MTX MTU AERO ENGINES HOLDING AG Industrie 1.672.659,80 3.0 354,15
CINF CINCINNATI FINANCIAL CORP Financials 1.668.249,30 3.0 147,45
TDY TELEDYNE TECHNOLOGIES INC IT 1.662.927,21 3.0 498,33
CPAY CORPAY INC Financials 1.651.185,09 3.0 351,99
QBE QBE INSURANCE GROUP LTD Financials 1.648.099,22 3.0 14,00
5401 NIPPON STEEL CORP Materialien 1.646.417,45 3.0 21,24
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.646.216,46 3.0 33,66
WY WEYERHAEUSER REIT Immobilien 1.638.279,94 3.0 29,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.627.735,57 3.0 327,71
STE STERIS Gesundheitsversorgung 1.621.346,76 3.0 225,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.619.315,78 3.0 3,16
SSE SSE PLC Versorger 1.618.014,57 3.0 20,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.617.914,56 3.0 132,01
WSP WSP GLOBAL INC Industrie 1.615.638,61 3.0 172,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.611.868,82 3.0 19,85
DANSKE DANSKE BANK Financials 1.610.192,74 3.0 33,08
HPE HEWLETT PACKARD ENTERPRISE IT 1.609.434,20 3.0 15,64
4901 FUJIFILM HOLDINGS CORP IT 1.606.723,71 3.0 18,98
INVH INVITATION HOMES INC Immobilien 1.600.874,25 3.0 34,55
CCL CARNIVAL CORP Zyklische Konsumgüter  1.596.339,92 3.0 19,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.592.311,50 3.0 167,70
HBAN HUNTINGTON BANCSHARES INC Financials 1.591.711,55 3.0 14,95
HNR1 HANNOVER RUECK Financials 1.591.073,39 3.0 301,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.589.175,67 3.0 102,22
SAND SANDVIK Industrie 1.588.779,68 3.0 21,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.587.281,15 3.0 85,15
DNB DNB BANK Financials 1.584.007,26 3.0 26,21
FER FERROVIAL Industrie 1.582.969,15 3.0 45,10
6762 TDK CORP IT 1.582.772,25 3.0 10,13
SYF SYNCHRONY FINANCIAL Financials 1.579.212,26 3.0 53,26
EBS ERSTE GROUP BANK AG Financials 1.572.862,37 3.0 70,12
8002 MARUBENI CORP Industrie 1.573.094,83 3.0 16,05
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.561.294,34 3.0 33,50
6178 JAPAN POST HOLDINGS LTD Financials 1.558.733,80 3.0 10,07
GIB.A CGI INC CLASS A IT 1.549.862,21 3.0 100,67
STLD STEEL DYNAMICS INC Materialien 1.549.380,00 3.0 124,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.544.321,61 3.0 99,61
CFG CITIZENS FINANCIAL GROUP INC Financials 1.542.501,18 3.0 40,59
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.542.201,08 3.0 25,37
VOD VODAFONE GROUP PLC Kommunikation 1.537.866,94 3.0 0,93
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.536.523,97 3.0 16,33
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.535.553,60 3.0 457,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.534.224,69 3.0 28,63
CLNX CELLNEX TELECOM SA Kommunikation 1.533.861,90 3.0 36,27
WRB WR BERKLEY CORP Financials 1.529.904,50 3.0 70,25
GEBN GEBERIT AG Industrie 1.525.753,13 3.0 624,03
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.514.013,40 3.0 67,08
NTAP NETAPP INC IT 1.513.812,84 3.0 89,49
6146 DISCO CORP IT 1.513.415,74 3.0 201,79
TROW T ROWE PRICE GROUP INC Financials 1.506.676,83 3.0 92,27
NSIS B NOVOZYMES B Materialien 1.504.107,60 3.0 58,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.503.151,65 3.0 232,65
PUB PUBLICIS GROUPE SA Kommunikation 1.502.142,07 3.0 93,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.501.840,64 3.0 122,24
PKG PACKAGING CORP OF AMERICA Materialien 1.500.074,79 3.0 199,93
8604 NOMURA HOLDINGS INC Financials 1.497.156,06 3.0 6,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.497.403,00 3.0 83,00
RF REGIONS FINANCIAL CORP Financials 1.497.475,68 3.0 21,57
TW TRADEWEB MARKETS INC CLASS A Financials 1.495.626,55 3.0 147,95
PINS PINTEREST INC CLASS A Kommunikation 1.494.479,00 3.0 31,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.494.150,21 3.0 2,65
ZS ZSCALER INC IT 1.492.341,54 3.0 201,07
KNEBV KONE Industrie 1.490.894,74 3.0 55,05
AENA AENA SME SA Industrie 1.482.593,48 3.0 236,53
MRK MERCK Gesundheitsversorgung 1.477.413,74 3.0 136,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.472.892,77 3.0 142,01
ACA CREDIT AGRICOLE SA Financials 1.465.888,85 3.0 18,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.464.463,66 3.0 158,87
OKTA OKTA INC CLASS A IT 1.462.205,23 3.0 104,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.461.895,00 3.0 74,02
ROL ROLLINS INC Industrie 1.461.359,88 3.0 54,36
PODD INSULET CORP Gesundheitsversorgung 1.454.332,68 3.0 263,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.450.770,80 3.0 373,91
VNA VONOVIA SE Immobilien 1.448.788,92 3.0 27,29
AER AERCAP HOLDINGS NV Industrie 1.446.985,26 3.0 102,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.446.905,12 3.0 230,84
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.444.871,84 3.0 173,08
KBC KBC GROEP Financials 1.442.833,72 3.0 91,20
KPN KONINKLIJKE KPN NV Kommunikation 1.438.849,64 3.0 4,25
DSFIR DSM FIRMENICH AG Materialien 1.439.022,41 3.0 99,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.427.345,16 3.0 70,04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.426.151,16 3.0 88,89
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.425.514,80 3.0 87,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.419.895,44 3.0 167,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.415.807,55 3.0 77,43
6273 SMC (JAPAN) CORP Industrie 1.413.057,31 3.0 353,26
NI NISOURCE INC Versorger 1.401.799,20 3.0 40,40
BIIB BIOGEN INC Gesundheitsversorgung 1.401.630,48 3.0 132,03
CLX CLOROX Nichtzyklische Konsumgüter 1.398.784,87 3.0 147,91
ON ON SEMICONDUCTOR CORP IT 1.396.789,20 3.0 40,20
POW POWER CORPORATION OF CANADA Financials 1.396.014,97 3.0 36,11
SWED A SWEDBANK Financials 1.390.662,89 3.0 22,83
HEIA HEICO CORP CLASS A Industrie 1.390.975,62 3.0 212,46
LII LENNOX INTERNATIONAL INC Industrie 1.381.009,35 3.0 564,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.380.314,21 3.0 24,92
SMCI SUPER MICRO COMPUTER INC IT 1.379.953,55 3.0 35,05
ASM ASM INTERNATIONAL NV IT 1.376.857,17 3.0 450,69
LUMI BANK LEUMI LE ISRAEL Financials 1.376.294,39 3.0 13,52
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.371.339,56 3.0 12,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.370.559,87 3.0 63,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.368.356,95 3.0 9,79
CYBR CYBER ARK SOFTWARE LTD IT 1.366.920,50 3.0 348,26
JBL JABIL INC IT 1.361.198,76 3.0 136,42
CCO CAMECO CORP Energie 1.357.371,59 3.0 41,76
NTRA NATERA INC Gesundheitsversorgung 1.352.490,40 3.0 140,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.350.553,71 3.0 12,23
BXB BRAMBLES LTD Industrie 1.349.329,78 3.0 12,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.343.406,08 3.0 169,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.343.021,96 3.0 305,51
RBA RB GLOBAL INC Industrie 1.339.582,99 3.0 100,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.339.797,00 3.0 113,35
TEF TELEFONICA SA Kommunikation 1.339.957,59 3.0 4,78
NTNX NUTANIX INC CLASS A IT 1.338.973,40 3.0 69,80
SNA SNAP ON INC Industrie 1.328.097,38 3.0 339,58
NXT NEXT PLC Zyklische Konsumgüter  1.327.712,96 3.0 143,52
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.324.695,02 3.0 15,29
PTC PTC INC IT 1.323.795,00 3.0 156,20
EME EMCOR GROUP INC Industrie 1.315.752,00 3.0 375,50
SUI SUN COMMUNITIES REIT INC Immobilien 1.315.763,68 3.0 128,48
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.302.740,85 3.0 41,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.297.354,80 3.0 75,34
9101 NIPPON YUSEN Industrie 1.287.223,39 3.0 32,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.286.458,96 3.0 36,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.280.784,96 3.0 34,02
GPC GENUINE PARTS Zyklische Konsumgüter  1.279.141,55 3.0 118,45
HUBB HUBBELL INC Industrie 1.275.519,52 3.0 332,86
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.269.192,88 3.0 49,45
9735 SECOM LTD Industrie 1.268.535,83 3.0 34,10
SGSN SGS SA Industrie 1.267.430,85 3.0 101,24
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.261.633,13 3.0 54,18
WSO WATSCO INC Industrie 1.253.542,50 3.0 511,65
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.248.940,68 3.0 87,18
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.247.121,23 3.0 107,63
BALL BALL CORP Materialien 1.241.041,60 3.0 52,40
BT.A BT GROUP PLC Kommunikation 1.238.396,93 3.0 2,16
MRU METRO INC Nichtzyklische Konsumgüter 1.238.705,20 3.0 69,81
8308 RESONA HOLDINGS INC Financials 1.238.839,31 3.0 8,44
BAER JULIUS BAER GRUPPE AG Financials 1.236.937,63 3.0 68,54
RS RELIANCE STEEL & ALUMINUM Materialien 1.234.650,72 3.0 289,01
OMC OMNICOM GROUP INC Kommunikation 1.234.759,83 3.0 79,77
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.230.842,25 3.0 1.823,47
BBY BEST BUY INC Zyklische Konsumgüter  1.230.228,54 3.0 74,37
KEY KEYCORP Financials 1.229.350,60 3.0 15,80
XRO XERO LTD IT 1.229.078,14 3.0 98,27
8267 AEON LTD Nichtzyklische Konsumgüter 1.228.519,75 3.0 25,12
9020 EAST JAPAN RAILWAY Industrie 1.227.055,57 3.0 19,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.221.667,84 3.0 220,16
7733 OLYMPUS CORP Gesundheitsversorgung 1.217.432,08 3.0 12,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.213.297,65 3.0 91,15
FMG FORTESCUE LTD Materialien 1.211.030,70 3.0 9,82
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.206.681,30 3.0 39,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.206.796,47 3.0 67,87
CSL CARLISLE COMPANIES INC Industrie 1.206.277,70 3.0 343,18
SCHP SCHINDLER HOLDING PAR AG Industrie 1.205.168,98 3.0 313,60
GEN GEN DIGITAL INC IT 1.204.476,56 3.0 26,74
RPM RPM INTERNATIONAL INC Materialien 1.201.531,10 2.0 116,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.198.834,42 2.0 42,68
K KINROSS GOLD CORP Materialien 1.195.454,21 2.0 12,57
PRY PRYSMIAN Industrie 1.194.622,09 2.0 54,81
L LOEWS CORP Financials 1.193.118,04 2.0 92,09
SGE THE SAGE GROUP PLC IT 1.191.636,68 2.0 15,80
EG EVEREST GROUP LTD Financials 1.190.505,78 2.0 365,41
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.189.998,00 2.0 100,00
REP REPSOL SA Energie 1.188.596,97 2.0 13,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.186.857,06 2.0 84,54
1 CK HUTCHISON HOLDINGS LTD Industrie 1.186.659,04 2.0 5,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.184.771,86 2.0 11,39
APTV APTIV PLC Zyklische Konsumgüter  1.180.338,25 2.0 59,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.177.556,38 2.0 20,02
SAB BANCO DE SABADELL SA Financials 1.175.716,16 2.0 2,85
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.173.863,05 2.0 12,47
TRU TRANSUNION Industrie 1.165.318,56 2.0 83,86
TWLO TWILIO INC CLASS A IT 1.159.976,72 2.0 98,17
TRMB TRIMBLE INC IT 1.159.252,78 2.0 65,38
6988 NITTO DENKO CORP Materialien 1.158.302,35 2.0 18,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.156.589,28 2.0 107,36
SY1 SYMRISE AG Materialien 1.155.598,13 2.0 104,34
TOST TOAST INC CLASS A Financials 1.154.459,22 2.0 34,26
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.152.188,39 2.0 37,53
CHF CHF CASH Cash und/oder Derivate 1.151.058,87 2.0 113,30
BNZL BUNZL Industrie 1.146.508,20 2.0 38,00
COO COOPER INC Gesundheitsversorgung 1.141.355,88 2.0 81,27
DOCU DOCUSIGN INC IT 1.139.798,96 2.0 82,69
CF CF INDUSTRIES HOLDINGS INC Materialien 1.138.296,18 2.0 79,59
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.138.539,62 2.0 465,47
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.135.002,55 2.0 13.674,73
SCMN SWISSCOM AG Kommunikation 1.133.405,09 2.0 580,64
EUR EUR CASH Cash und/oder Derivate 1.130.489,03 2.0 108,10
PNDORA PANDORA Zyklische Konsumgüter  1.130.604,01 2.0 153,72
KRX KINGSPAN GROUP PLC Industrie 1.129.327,53 2.0 80,32
COLO B COLOPLAST B Gesundheitsversorgung 1.123.666,77 2.0 105,24
STMPA STMICROELECTRONICS NV IT 1.122.359,21 2.0 21,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.121.278,03 2.0 104,65
AUD AUD CASH Cash und/oder Derivate 1.116.369,49 2.0 62,75
669 TECHTRONIC INDUSTRIES LTD Industrie 1.111.809,72 2.0 12,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.110.744,72 2.0 184,02
ENTG ENTEGRIS INC IT 1.109.825,00 2.0 86,20
KOG KONGSBERG GRUPPEN Industrie 1.104.284,87 2.0 149,73
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.104.357,35 2.0 22,58
HOLX HOLOGIC INC Gesundheitsversorgung 1.101.218,58 2.0 61,38
MAS MASCO CORP Industrie 1.101.376,80 2.0 69,84
KER KERING SA Zyklische Konsumgüter  1.099.558,35 2.0 206,96
IEX IDEX CORP Industrie 1.093.602,55 2.0 181,15
JNPR JUNIPER NETWORKS INC IT 1.085.645,60 2.0 36,14
PSTG PURE STORAGE INC CLASS A IT 1.085.229,51 2.0 45,39
9531 TOKYO GAS LTD Versorger 1.085.145,21 2.0 32,01
AVY AVERY DENNISON CORP Materialien 1.081.489,88 2.0 179,56
6594 NIDEC CORP Industrie 1.080.393,93 2.0 16,62
9104 MITSUI OSK LINES LTD Industrie 1.073.415,07 2.0 34,96
RVTY REVVITY INC Gesundheitsversorgung 1.071.472,32 2.0 104,31
POOL POOL CORP Zyklische Konsumgüter  1.069.871,19 2.0 318,13
POLI BANK HAPOALIM BM Financials 1.068.815,11 2.0 13,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.067.107,93 2.0 242,69
A5G AIB GROUP PLC Financials 1.065.926,65 2.0 6,63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.064.068,43 2.0 133.008,55
FSLR FIRST SOLAR INC IT 1.062.147,82 2.0 127,57
9022 CENTRAL JAPAN RAILWAY Industrie 1.061.293,34 2.0 19,33
GGG GRACO INC Industrie 1.057.071,73 2.0 84,37
6971 KYOCERA CORP IT 1.054.897,00 2.0 11,17
7182 JAPAN POST BANK LTD Financials 1.055.092,96 2.0 10,25
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.053.583,36 2.0 33,19
LOGN LOGITECH INTERNATIONAL SA IT 1.053.688,82 2.0 85,40
TER TERADYNE INC IT 1.053.690,55 2.0 82,61
FFIV F5 INC IT 1.050.684,96 2.0 268,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.049.597,16 2.0 125,61
VWS VESTAS WIND SYSTEMS Industrie 1.044.514,56 2.0 13,84
IMO IMPERIAL OIL LTD Energie 1.034.921,34 2.0 72,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.033.908,90 2.0 31,17
5020 ENEOS HOLDINGS INC Energie 1.032.746,39 2.0 5,28
MT ARCELORMITTAL SA Materialien 1.032.199,03 2.0 29,13
UPM UPM-KYMMENE Materialien 1.030.473,29 2.0 27,24
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.029.562,76 2.0 67,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.024.266,81 2.0 120,89
UDR UDR REIT INC Immobilien 1.021.880,91 2.0 45,17
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.020.682,88 2.0 306,88
EQH EQUITABLE HOLDINGS INC Financials 1.020.962,25 2.0 52,29
FBK FINECOBANK BANCA FINECO Financials 1.019.563,32 2.0 19,98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.014.805,88 2.0 27,80
AV. AVIVA PLC Financials 1.006.579,03 2.0 7,22
NWSA NEWS CORP CLASS A Kommunikation 1.005.831,00 2.0 27,00
MONC MONCLER Zyklische Konsumgüter  1.005.202,15 2.0 62,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.004.812,56 2.0 118,52
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.003.405,64 2.0 1,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 996.957,80 2.0 290,49
NDSN NORDSON CORP Industrie 995.104,40 2.0 200,95
PNR PENTAIR Industrie 991.594,52 2.0 88,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 989.329,65 2.0 283,07
KIM KIMCO REALTY REIT CORP Immobilien 989.013,76 2.0 21,14
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 988.482,60 2.0 26,60
GMAB GENMAB Gesundheitsversorgung 987.891,69 2.0 189,22
2388 BOC HONG KONG HOLDINGS LTD Financials 988.205,70 2.0 4,04
FNF FIDELITY NATIONAL FINANCIAL INC Financials 983.526,40 2.0 65,92
WDC WESTERN DIGITAL CORP IT 978.906,60 2.0 40,89
AVTR AVANTOR INC Gesundheitsversorgung 978.241,20 2.0 15,80
REG REGENCY CENTERS REIT CORP Immobilien 978.186,72 2.0 73,57
PAYC PAYCOM SOFTWARE INC Industrie 977.261,60 2.0 220,90
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 977.267,92 2.0 61,24
NN NN GROUP NV Financials 973.727,83 2.0 55,59
KMX CARMAX INC Zyklische Konsumgüter  972.274,88 2.0 78,88
SAAB B SAAB CLASS B Industrie 966.206,81 2.0 40,46
BVI BUREAU VERITAS SA Industrie 965.253,48 2.0 30,12
WPC W. P. CAREY REIT INC Immobilien 965.430,51 2.0 63,03
MDB MONGODB INC CLASS A IT 964.643,82 2.0 176,61
16 SUN HUNG KAI PROPERTIES LTD Immobilien 961.921,53 2.0 9,62
COH COCHLEAR LTD Gesundheitsversorgung 955.281,61 2.0 166,28
NST NORTHERN STAR RESOURCES LTD Materialien 955.054,09 2.0 11,53
7936 ASICS CORP Zyklische Konsumgüter  952.306,30 2.0 21,30
AKAM AKAMAI TECHNOLOGIES INC IT 951.724,80 2.0 80,60
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 948.418,06 2.0 50,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 948.234,00 2.0 107,00
8697 JAPAN EXCHANGE GROUP INC Financials 945.878,14 2.0 10,39
BAMI BANCO BPM Financials 943.735,18 2.0 10,32
EVO EVOLUTION Zyklische Konsumgüter  941.945,51 2.0 74,69
EQT EQT Financials 939.865,77 2.0 31,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 937.112,52 2.0 79,35
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 933.050,29 2.0 173,11
4507 SHIONOGI LTD Gesundheitsversorgung 932.890,16 2.0 15,32
ACM AECOM Industrie 931.882,12 2.0 94,12
ILMN ILLUMINA INC Gesundheitsversorgung 931.194,81 2.0 78,39
BIRG BANK OF IRELAND GROUP PLC Financials 929.254,25 2.0 12,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  928.638,59 2.0 206,41
CCK CROWN HOLDINGS INC Materialien 928.969,80 2.0 90,20
EPI A EPIROC CLASS A Industrie 924.900,78 2.0 20,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 922.579,28 2.0 102,76
OC OWENS CORNING Industrie 917.645,52 2.0 144,08
INF INFORMA PLC Kommunikation 915.796,81 2.0 9,77
DT DYNATRACE INC IT 910.204,90 2.0 47,83
LKQ LKQ CORP Zyklische Konsumgüter  906.795,91 2.0 42,97
8015 TOYOTA TSUSHO CORP Industrie 901.622,62 2.0 16,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 900.858,60 2.0 47,71
4684 OBIC LTD IT 900.305,50 2.0 29,14
9532 OSAKA GAS LTD Versorger 899.065,42 2.0 23,05
SWK STANLEY BLACK & DECKER INC Industrie 897.614,46 2.0 76,14
HLMA HALMA PLC IT 894.585,94 2.0 34,02
6201 TOYOTA INDUSTRIES CORP Industrie 889.398,05 2.0 85,52
CPU COMPUTERSHARE LTD Industrie 885.053,05 2.0 24,97
SUN SUNCORP GROUP LTD Financials 883.330,98 2.0 12,17
CNH CNH INDUSTRIAL N.V. NV Industrie 882.006,02 2.0 12,46
MNDY MONDAYCOM LTD IT 882.235,70 2.0 262,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 880.348,85 2.0 128,54
WIX WIX.COM LTD IT 879.696,00 2.0 164,00
PSON PEARSON PLC Zyklische Konsumgüter  877.679,86 2.0 15,88
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 876.900,94 2.0 9,03
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 875.921,28 2.0 158,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 875.476,83 2.0 25,25
AGN AEGON LTD Financials 873.060,71 2.0 6,61
ADM ADMIRAL GROUP PLC Financials 871.625,58 2.0 37,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 870.859,47 2.0 127,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 869.367,07 2.0 4,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 869.665,28 2.0 76,34
7270 SUBARU CORP Zyklische Konsumgüter  869.791,98 2.0 17,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 868.961,70 2.0 77,85
WTC WISETECH GLOBAL LTD IT 869.034,63 2.0 52,12
9697 CAPCOM LTD Kommunikation 867.064,62 2.0 24,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 865.611,15 2.0 37,65
CPT CAMDEN PROPERTY TRUST REIT Immobilien 865.144,32 2.0 121,92
9613 NTT DATA GROUP CORP IT 859.308,61 2.0 17,57
ENX EURONEXT NV Financials 857.372,76 2.0 147,24
GWO GREAT WEST LIFECO INC Financials 856.616,05 2.0 39,82
AKZA AKZO NOBEL NV Materialien 854.953,80 2.0 62,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 852.766,72 2.0 66,56
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 844.888,65 2.0 14,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 844.236,09 2.0 8,03
1812 KAJIMA CORP Industrie 843.198,34 2.0 20,77
9021 WEST JAPAN RAILWAY Industrie 841.332,53 2.0 19,57
ALFA ALFA LAVAL Industrie 840.572,75 2.0 42,83
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 840.707,50 2.0 71,78
CNA CENTRICA PLC Versorger 840.862,62 2.0 1,96
11 HANG SENG BANK LTD Financials 837.777,75 2.0 13,62
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 835.474,32 2.0 26,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 835.574,31 2.0 33,97
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 833.819,54 2.0 19,05
IOT SAMSARA INC CLASS A IT 831.290,00 2.0 38,80
ALLE ALLEGION PLC Industrie 830.802,00 2.0 131,00
6869 SYSMEX CORP Gesundheitsversorgung 830.728,90 2.0 19,01
9766 KONAMI GROUP CORP Kommunikation 828.844,67 2.0 116,74
SVT SEVERN TRENT PLC Versorger 827.464,27 2.0 32,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 827.801,88 2.0 149,72
SGRO SEGRO REIT PLC Immobilien 826.258,42 2.0 9,01
AIZ ASSURANT INC Financials 825.084,00 2.0 211,56
ERIE ERIE INDEMNITY CLASS A Financials 822.411,00 2.0 411,00
RTO RENTOKIL INITIAL PLC Industrie 821.568,77 2.0 4,60
1605 INPEX CORP Energie 816.784,24 2.0 13,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 815.106,89 2.0 57,67
3 HONG KONG AND CHINA GAS LTD Versorger 814.419,12 2.0 0,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 814.855,92 2.0 30,74
NICE NICE LTD IT 812.952,55 2.0 153,59
SRG SNAM Versorger 809.109,05 2.0 5,21
1CO COVESTRO V AG Materialien 808.523,13 2.0 64,21
7911 TOPPAN HOLDINGS INC Industrie 807.061,27 2.0 27,83
DAY DAYFORCE INC Industrie 806.142,12 2.0 58,34
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 805.423,88 2.0 3,39
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 799.174,02 2.0 84,56
4704 TREND MICRO INC IT 798.834,29 2.0 67,13
1113 CK ASSET HOLDINGS LTD Immobilien 797.488,85 2.0 4,05
SEIC SEI INVESTMENTS Financials 795.674,88 2.0 77,28
SWKS SKYWORKS SOLUTIONS INC IT 793.921,32 2.0 64,62
BXP BXP INC Immobilien 790.596,72 2.0 66,96
HEI HEICO CORP Industrie 788.472,78 2.0 270,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 788.587,80 2.0 4,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  787.890,66 2.0 16,11
ROKU ROKU INC CLASS A Kommunikation 785.989,80 2.0 70,60
PAAS PAN AMERICAN SILVER CORP Materialien 786.304,44 2.0 25,56
MANH MANHATTAN ASSOCIATES INC IT 785.546,20 2.0 174,76
H HYDRO ONE LTD Versorger 784.788,79 2.0 34,24
FOXA FOX CORP CLASS A Kommunikation 780.977,62 2.0 55,82
CG CARLYLE GROUP INC Financials 779.284,81 2.0 44,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 772.930,78 2.0 45,39
8795 T&D HOLDINGS INC Financials 770.248,89 2.0 21,28
G24 SCOUT24 N Kommunikation 769.961,86 2.0 106,00
SCG SCENTRE GROUP Immobilien 767.855,59 2.0 2,15
SCHN SCHINDLER HOLDING AG Industrie 766.972,19 2.0 303,63
IAG IA FINANCIAL INC Financials 766.336,21 2.0 96,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 765.209,15 2.0 19,67
IAG INSURANCE AUSTRALIA GROUP LTD Financials 764.079,28 2.0 4,88
MAERSK B A P MOLLER MAERSK B Industrie 763.239,98 2.0 1.746,54
Z ZILLOW GROUP INC CLASS C Immobilien 761.190,70 2.0 69,77
G1A GEA GROUP AG Industrie 758.537,00 2.0 60,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 758.919,84 2.0 20,09
VTRS VIATRIS INC Gesundheitsversorgung 754.202,80 2.0 8,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 751.744,97 2.0 230,10
6326 KUBOTA CORP Industrie 748.474,53 2.0 12,29
TLS TELSTRA GROUP LTD Kommunikation 748.076,04 2.0 2,68
SPSN SWISS PRIME SITE AG Immobilien 746.891,75 2.0 124,17
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 742.082,55 2.0 43,45
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  740.468,29 2.0 5,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 739.703,44 2.0 14,44
ESLT ELBIT SYSTEMS LTD Industrie 738.635,17 2.0 388,14
6920 LASERTEC CORP IT 733.175,90 2.0 86,26
4204 SEKISUI CHEMICAL LTD Industrie 731.476,90 2.0 17,13
TEL TELENOR Kommunikation 725.836,00 2.0 14,51
AGS AGEAS SA Financials 720.087,46 1.0 60,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 719.873,70 1.0 49,60
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 719.474,09 1.0 4,61
SMIN SMITHS GROUP PLC Industrie 717.106,75 1.0 25,21
FOX FOX CORP CLASS B Kommunikation 714.270,69 1.0 51,77
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  710.351,59 1.0 34,16
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 709.062,90 1.0 39,90
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 708.251,45 1.0 23,20
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 707.717,82 1.0 18,87
RO ROCHE HOLDING AG Gesundheitsversorgung 707.320,00 1.0 348,95
CLS CELESTICA INC IT 703.775,51 1.0 78,93
MOWI MOWI Nichtzyklische Konsumgüter 703.328,04 1.0 18,33
NHY NORSK HYDRO Materialien 702.735,40 1.0 5,74
C6L SINGAPORE AIRLINES LTD Industrie 701.723,14 1.0 5,03
TRYG TRYG Financials 697.226,94 1.0 23,14
S32 SOUTH32 LTD Materialien 691.066,85 1.0 2,01
RNO RENAULT SA Zyklische Konsumgüter  689.192,96 1.0 50,87
TELIA TELIA COMPANY Kommunikation 688.769,97 1.0 3,65
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 688.847,35 1.0 13,89
3407 ASAHI KASEI CORP Materialien 687.820,32 1.0 7,05
EDEN EDENRED Financials 688.125,88 1.0 32,90
STN STANTEC INC Industrie 686.504,19 1.0 83,59
ASRNL ASR NEDERLAND NV Financials 682.914,68 1.0 57,77
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  682.889,76 1.0 5,45
3402 TORAY INDUSTRIES INC Materialien 681.746,56 1.0 6,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 679.690,48 1.0 7,65
WTRG ESSENTIAL UTILITIES INC Versorger 679.864,50 1.0 39,55
VACN VAT GROUP AG Industrie 679.293,04 1.0 358,47
ITRK INTERTEK GROUP PLC Industrie 679.335,26 1.0 65,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  677.917,19 1.0 13,51
SNAP SNAP INC CLASS A Kommunikation 678.019,18 1.0 8,93
A17U CAPITALAND ASCENDAS REIT Immobilien 677.490,45 1.0 2,03
4689 LY CORP Kommunikation 677.094,56 1.0 3,46
SCA B SVENSKA CELLULOSA B Materialien 672.420,42 1.0 13,38
TECH BIO TECHNE CORP Gesundheitsversorgung 672.772,85 1.0 57,35
AFG AMERICAN FINANCIAL GROUP INC Financials 670.722,47 1.0 132,11
8473 SBI HOLDINGS INC Financials 668.555,92 1.0 26,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 667.702,99 1.0 16,25
EXO EXOR NV Financials 667.871,18 1.0 90,92
PST POSTE ITALIANE Financials 666.146,38 1.0 17,97
288 WH GROUP LTD Nichtzyklische Konsumgüter 664.111,40 1.0 0,91
7309 SHIMANO INC Zyklische Konsumgüter  662.767,56 1.0 138,08
BNR BRENNTAG Industrie 661.832,22 1.0 63,76
AUTO AUTO TRADER GROUP PLC Kommunikation 660.676,00 1.0 9,79
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  659.657,44 1.0 13,28
EPAM EPAM SYSTEMS INC IT 656.382,54 1.0 167,53
MRNA MODERNA INC Gesundheitsversorgung 654.501,68 1.0 27,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  651.406,53 1.0 3,02
TEN TENARIS SA Energie 648.299,29 1.0 19,71
1802 OBAYASHI CORP Industrie 647.675,61 1.0 13,24
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 647.722,40 1.0 57,13
ABN ABN AMRO BANK NV Financials 646.847,22 1.0 20,99
X TMX GROUP LTD Financials 644.116,38 1.0 36,61
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  642.751,92 1.0 29,94
ALLY ALLY FINANCIAL INC Financials 642.185,07 1.0 36,69
8601 DAIWA SECURITIES GROUP INC Financials 642.302,88 1.0 6,57
ANTO ANTOFAGASTA PLC Materialien 640.618,38 1.0 21,82
FGR EIFFAGE SA Industrie 639.074,54 1.0 117,24
CAD CAD CASH Cash und/oder Derivate 638.002,59 1.0 69,80
UU. UNITED UTILITIES GROUP PLC Versorger 636.715,21 1.0 13,16
MRO MELROSE INDUSTRIES PLC Industrie 630.579,84 1.0 6,23
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 629.278,92 1.0 11,16
WPP WPP PLC Kommunikation 625.168,90 1.0 7,24
EN BOUYGUES SA Industrie 625.425,13 1.0 39,96
BALN BALOISE HOLDING AG Financials 624.327,31 1.0 212,43
QIA QIAGEN NV Gesundheitsversorgung 622.123,84 1.0 40,14
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  620.723,19 1.0 82,73
AC ACCOR SA Zyklische Konsumgüter  619.627,24 1.0 45,49
GET GETLINK Industrie 619.164,94 1.0 17,45
DSG DESCARTES SYSTEMS GROUP INC IT 616.671,79 1.0 101,73
7735 SCREEN HOLDINGS LTD IT 610.859,88 1.0 64,99
BOL BOLIDEN Materialien 610.220,73 1.0 32,86
66 MTR CORPORATION CORP LTD Industrie 609.827,41 1.0 3,30
ALB ALBEMARLE CORP Materialien 606.160,80 1.0 71,82
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 605.339,27 1.0 105,79
INCY INCYTE CORP Gesundheitsversorgung 605.201,76 1.0 60,91
UHALB U HAUL NON VOTING SERIES N Industrie 604.407,65 1.0 60,17
BPE BPER BANCA Financials 602.334,75 1.0 7,97
TEL2 B TELE2 B Kommunikation 601.336,75 1.0 13,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 600.586,15 1.0 14,37
TREL B TRELLEBORG B Industrie 600.094,79 1.0 36,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 600.002,75 1.0 76,00
GALP GALP ENERGIA SGPS SA CLASS B Energie 599.253,17 1.0 17,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  599.321,34 1.0 2,51
PME PRO MEDICUS LTD Gesundheitsversorgung 598.502,82 1.0 125,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 597.347,49 1.0 1,35
5803 FUJIKURA LTD Industrie 595.765,92 1.0 35,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 595.965,83 1.0 24,90
HELN HELVETIA HOLDING AG Financials 589.893,28 1.0 209,26
ADDT B ADDTECH CLASS B Industrie 587.794,62 1.0 29,74
PHNX PHOENIX GROUP HOLDINGS PLC Financials 584.639,17 1.0 7,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 583.531,25 1.0 20,38
WISE WISE PLC CLASS A Financials 582.634,47 1.0 12,59
6479 MINEBEA MITSUMI INC Industrie 581.626,64 1.0 14,50
ELE ENDESA SA Versorger 581.216,97 1.0 26,65
TLX TALANX AG Financials 578.472,23 1.0 106,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  578.725,76 1.0 13,37
ORK ORKLA Nichtzyklische Konsumgüter 578.021,30 1.0 11,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 575.474,29 1.0 6,98
LIFCO B LIFCO CLASS B Industrie 575.018,64 1.0 36,17
BSY BENTLEY SYSTEMS INC CLASS B IT 574.107,71 1.0 40,49
5411 JFE HOLDINGS INC Materialien 572.412,15 1.0 12,28
9435 HIKARI TSUSHIN INC Industrie 567.889,32 1.0 258,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 564.068,43 1.0 233,18
ORSTED ORSTED Versorger 561.722,87 1.0 43,41
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  558.415,69 1.0 3,93
RDDT REDDIT INC CLASS A Kommunikation 557.513,30 1.0 110,05
83 SINO LAND LTD Immobilien 553.542,47 1.0 1,01
CAR CAR GROUP LTD Kommunikation 551.141,38 1.0 20,49
6383 DAIFUKU LTD Industrie 550.151,74 1.0 24,56
6586 MAKITA CORP Industrie 548.495,63 1.0 33,04
ALA ALTAGAS LTD Versorger 548.823,67 1.0 27,79
MPL MEDIBANK PRIVATE LTD Financials 547.667,85 1.0 2,82
9005 TOKYU CORP Industrie 545.888,86 1.0 11,33
INDT INDUTRADE Industrie 545.114,51 1.0 28,20
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 542.354,05 1.0 4,56
9107 KAWASAKI KISEN LTD Industrie 542.403,78 1.0 13,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 536.134,39 1.0 3,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 534.263,65 1.0 48,68
LI KLEPIERRE REIT SA Immobilien 533.107,01 1.0 33,69
BSL BLUESCOPE STEEL LTD Materialien 533.258,31 1.0 13,70
UNI UNIPOL GRUPPO FINANZIARIO Financials 531.652,41 1.0 16,37
AOS A O SMITH CORP Industrie 528.342,40 1.0 65,60
CON CONTINENTAL AG Zyklische Konsumgüter  526.892,44 1.0 70,66
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 524.369,43 1.0 20,57
SKF B SKF B Industrie 522.761,43 1.0 20,30
SAGA B SAGAX CLASS B Immobilien 521.699,15 1.0 21,28
SKA B SKANSKA B Industrie 521.809,89 1.0 22,39
IMCD IMCD NV Industrie 520.072,89 1.0 134,21
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 519.647,60 1.0 60,92
KGF KINGFISHER PLC Zyklische Konsumgüter  519.842,96 1.0 3,32
7752 RICOH LTD IT 516.961,11 1.0 10,57
NEM NEMETSCHEK IT 515.443,99 1.0 116,54
AKRBP AKER BP Energie 511.259,59 1.0 23,81
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 509.417,05 1.0 52,58
BMW3 BMW PREF AG Zyklische Konsumgüter  506.181,93 1.0 75,40
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 505.780,03 1.0 5,09
DKK DKK CASH Cash und/oder Derivate 503.835,55 1.0 14,49
EPI B EPIROC CLASS B Industrie 503.353,14 1.0 17,61
METSO METSO CORPORATION Industrie 501.608,23 1.0 10,43
HEN HENKEL AG Nichtzyklische Konsumgüter 500.964,62 1.0 71,78
KBX KNORR BREMSE AG Industrie 500.714,79 1.0 90,27
ZAL ZALANDO Zyklische Konsumgüter  499.846,80 1.0 34,84
DCC DCC PLC Industrie 500.249,53 1.0 67,08
CAE CAE INC Industrie 498.910,81 1.0 24,56
U96 SEMBCORP INDUSTRIES LTD Versorger 497.192,64 1.0 4,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 496.679,62 1.0 168,48
KEY KEYERA CORP Energie 495.755,93 1.0 31,55
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 494.304,03 1.0 22,39
OTEX OPEN TEXT CORP IT 493.989,79 1.0 25,33
BN4 KEPPEL LTD Industrie 493.046,39 1.0 5,09
ASX ASX LTD Financials 490.612,99 1.0 39,64
REA REA GROUP LTD Kommunikation 487.965,61 1.0 140,62
EVD CTS EVENTIM AG Kommunikation 484.937,84 1.0 101,83
GALD GALDERMA GROUP N AG Gesundheitsversorgung 483.934,38 1.0 108,12
ALO ALSTOM SA Industrie 483.303,08 1.0 21,62
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 482.562,56 1.0 4,93
1801 TAISEI CORP Industrie 481.961,61 1.0 44,22
FORTUM FORTUM Versorger 480.393,54 1.0 16,35
OMV OMV AG Energie 480.436,13 1.0 51,78
SECU B SECURITAS B Industrie 480.512,64 1.0 14,23
3659 NEXON LTD Kommunikation 475.727,06 1.0 13,67
4716 ORACLE JAPAN CORP IT 473.771,48 1.0 105,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 470.334,21 1.0 3,74
MNDI MONDI PLC Materialien 467.091,74 1.0 15,05
MNG M&G PLC Financials 466.775,32 1.0 2,57
DVA DAVITA INC Gesundheitsversorgung 466.971,34 1.0 151,91
RXL REXEL SA Industrie 463.734,78 1.0 26,76
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 462.315,35 1.0 102,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  461.300,37 1.0 96,10
IVN IVANHOE MINES LTD CLASS A Materialien 461.415,18 1.0 9,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 461.228,00 1.0 33,50
DAL DELTA AIR LINES INC Industrie 460.214,58 1.0 42,42
ELISA ELISA Kommunikation 457.268,58 1.0 49,30
FUTU FUTU HOLDINGS ADR LTD Financials 457.308,88 1.0 103,37
2413 M3 INC Gesundheitsversorgung 455.877,47 1.0 11,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  455.954,18 1.0 8,00
WFG WEST FRASER TIMBER LTD Materialien 454.091,11 1.0 77,97
7701 SHIMADZU CORP IT 452.909,26 1.0 25,02
ONEX ONEX CORP Financials 449.696,09 1.0 69,01
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 445.202,30 1.0 33,78
MZTF MIZRAHI TEFAHOT BANK LTD Financials 443.468,36 1.0 45,05
TFII TFI INTERNATIONAL INC Industrie 443.554,88 1.0 77,18
ORNBV ORION CLASS B Gesundheitsversorgung 443.913,94 1.0 60,32
8331 CHIBA BANK LTD Financials 443.249,92 1.0 9,06
H78 HONGKONG LAND HOLDINGS LTD Immobilien 442.715,00 1.0 4,55
CRDA CRODA INTERNATIONAL PLC Materialien 440.740,41 1.0 37,83
7259 AISIN CORP Zyklische Konsumgüter  440.770,11 1.0 10,83
INDU C INDUSTRIVARDEN SERIES Financials 438.729,29 1.0 37,00
7912 DAI NIPPON PRINTING LTD Industrie 438.607,18 1.0 14,33
TIH TOROMONT INDUSTRIES LTD Industrie 435.519,83 1.0 78,84
3003 HULIC LTD Immobilien 431.147,29 1.0 9,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 429.796,40 1.0 68,20
SEK SEK CASH Cash und/oder Derivate 428.593,24 1.0 10,02
BOL BOLLORE Kommunikation 428.937,27 1.0 5,95
T TELUS CORP Kommunikation 425.647,98 1.0 14,36
WTB WHITBREAD PLC Zyklische Konsumgüter  424.137,43 1.0 31,78
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 423.694,77 1.0 9,50
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  422.698,38 1.0 121,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 419.684,26 1.0 28,57
LUN LUNDIN MINING CORP Materialien 419.357,01 1.0 8,24
SIGN SIG GROUP N AG Materialien 418.544,43 1.0 18,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 414.336,93 1.0 28,62
YAR YARA INTERNATIONAL Materialien 413.195,50 1.0 30,35
APA APA GROUP UNITS Versorger 410.391,45 1.0 4,99
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 410.416,71 1.0 10,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  410.517,68 1.0 104,94
BEN FRANKLIN RESOURCES INC Financials 407.981,68 1.0 19,31
S68 SINGAPORE EXCHANGE LTD Financials 407.047,43 1.0 9,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  402.360,54 1.0 49,34
9143 SG HOLDINGS LTD Industrie 399.239,61 1.0 10,13
9CI CAPITALAND INVESTMENT LTD Immobilien 399.502,57 1.0 2,04
1928 SANDS CHINA LTD Zyklische Konsumgüter  397.860,51 1.0 2,04
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 398.093,13 1.0 2,98
SPX SPIRAX GROUP PLC Industrie 394.519,06 1.0 80,65
TEP TELEPERFORMANCE Industrie 392.526,27 1.0 100,36
SGH SGH LTD Industrie 391.946,59 1.0 30,40
LUV SOUTHWEST AIRLINES Industrie 388.209,51 1.0 31,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 386.022,14 1.0 197,45
SW SODEXO SA Zyklische Konsumgüter  386.100,90 1.0 64,00
IFT INFRATIL LTD Financials 382.480,63 1.0 5,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 380.619,54 1.0 21,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 378.925,44 1.0 7,14
ROCK B ROCKWOOL INTERNATIONAL B Industrie 374.020,75 1.0 416,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 371.879,54 1.0 856,87
4523 EISAI LTD Gesundheitsversorgung 371.269,22 1.0 27,50
EVK EVONIK INDUSTRIES AG Materialien 371.062,17 1.0 21,60
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 370.228,66 1.0 10,64
BKW BKW N AG Versorger 369.685,04 1.0 177,31
STERV STORA ENSO CLASS R Materialien 367.194,98 1.0 9,53
BEIJ B BEIJER REF CLASS B Industrie 364.466,09 1.0 14,46
RAA RATIONAL AG Industrie 364.818,70 1.0 825,38
GPT GPT GROUP STAPLED UNITS Immobilien 357.339,68 1.0 2,79
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  357.380,70 1.0 35,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 357.095,84 1.0 1,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  355.344,33 1.0 45,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 355.511,21 1.0 2,47
INDU A INDUSTRIVARDEN A Financials 353.854,86 1.0 36,98
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 351.360,00 1.0 240,00
9042 HANKYU HANSHIN HOLDINGS INC Industrie 348.632,30 1.0 27,03
SYENS SYENSQO NV Materialien 344.154,30 1.0 68,26
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 343.723,95 1.0 6,04
IPN IPSEN SA Gesundheitsversorgung 340.968,58 1.0 116,21
AKE ARKEMA SA Materialien 339.153,44 1.0 77,13
CVC CVC CAPITAL PARTNERS PLC Financials 338.205,57 1.0 19,84
EMSN EMS-CHEMIE HOLDING AG Materialien 337.513,17 1.0 686,00
7186 CONCORDIA FINANCIAL GROUP LTD Financials 337.029,04 1.0 6,41
VCX VICINITY CENTRES Immobilien 336.806,93 1.0 1,41
LEG LEG IMMOBILIEN N Immobilien 333.581,24 1.0 71,26
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  331.026,00 1.0 169,15
RAND RANDSTAD HOLDING Industrie 329.513,51 1.0 41,64
ZEAL ZEALAND PHARMA Gesundheitsversorgung 327.373,27 1.0 67,49
8593 MITSUBISHI HC CAPITAL INC Financials 326.918,23 1.0 6,80
QBR.B QUEBECOR INC CLASS B Kommunikation 327.122,53 1.0 25,68
DIE DIETEREN (D) SA Zyklische Konsumgüter  325.443,94 1.0 176,97
GJF GJENSIDIGE FORSIKRING Financials 323.895,85 1.0 23,06
BCVN BC VAUD N Financials 319.413,41 1.0 109,95
LATO B LATOUR INVESTMENT CLASS B Industrie 317.362,22 1.0 27,61
VER VERBUND AG Versorger 315.148,89 1.0 71,67
TEMN TEMENOS AG IT 314.335,92 1.0 80,27
6504 FUJI ELECTRIC LTD Industrie 312.528,72 1.0 42,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 312.621,32 1.0 17,61
CEN CONTACT ENERGY LTD Versorger 309.402,27 1.0 5,22
AMUN AMUNDI SA Financials 308.510,48 1.0 78,86
MEL MERIDIAN ENERGY LTD Versorger 306.672,40 1.0 3,26
BIM BIOMERIEUX SA Gesundheitsversorgung 305.410,68 1.0 124,86
ICL ICL GROUP LTD Materialien 304.092,93 1.0 5,74
DHER DELIVERY HERO Zyklische Konsumgüter  298.961,78 1.0 24,47
INPST INPOST SA Industrie 298.449,62 1.0 14,83
SGD SGD CASH Cash und/oder Derivate 296.683,65 1.0 74,47
3626 TIS INC IT 292.580,31 1.0 27,60
ENT ENTAIN PLC Zyklische Konsumgüter  288.018,45 1.0 7,42
TIT TELECOM ITALIA Kommunikation 287.190,81 1.0 0,35
9602 TOHO (TOKYO) LTD Kommunikation 284.264,90 1.0 49,87
WLK WESTLAKE CORP Materialien 280.043,98 1.0 99,98
GFC GECINA SA Immobilien 275.023,88 1.0 93,67
NESTE NESTE Energie 273.885,03 1.0 9,14
REH REECE LTD Industrie 272.997,71 1.0 9,70
6506 YASKAWA ELECTRIC CORP Industrie 272.374,64 1.0 24,76
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 266.988,24 1.0 32,56
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 264.881,19 1.0 2,90
7181 JAPAN POST INSURANCE LTD Financials 262.920,31 1.0 20,54
5201 AGC INC Industrie 262.957,83 1.0 30,58
SOF SOFINA SA Financials 261.859,71 1.0 262,91
HOLM B HOLMEN CLASS B Materialien 262.279,05 1.0 39,44
LHA DEUTSCHE LUFTHANSA AG Industrie 261.466,87 1.0 7,22
6645 OMRON CORP IT 259.501,56 1.0 27,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 258.934,67 1.0 25,18
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 252.726,36 1.0 21,79
DEMANT DEMANT Gesundheitsversorgung 252.597,61 1.0 33,50
19 SWIRE PACIFIC LTD A Industrie 251.439,35 1.0 8,82
ADP AEROPORTS DE PARIS SA Industrie 251.100,89 1.0 102,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 251.194,85 1.0 5,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 249.547,48 1.0 50,80
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  243.490,44 1.0 52,93
QAN QANTAS AIRWAYS LTD Industrie 241.020,64 1.0 5,68
ANA ACCIONA SA Versorger 239.638,52 0.0 130,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 235.550,50 0.0 26,17
SDR SCHRODERS PLC Financials 231.759,70 0.0 4,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 227.463,24 0.0 15,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 226.530,96 0.0 22,03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 225.148,75 0.0 6,09
FDJU FDJ UNITED Zyklische Konsumgüter  221.854,94 0.0 31,42
5713 SUMITOMO METAL MINING LTD Materialien 222.123,07 0.0 21,36
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 221.485,28 0.0 19,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  221.708,35 0.0 0,90
RF EURAZEO Financials 219.078,03 0.0 74,59
HKD HKD CASH Cash und/oder Derivate 218.201,60 0.0 12,85
4324 DENTSU GROUP INC Kommunikation 217.449,50 0.0 22,19
6841 YOKOGAWA ELECTRIC CORP IT 215.619,54 0.0 19,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 215.723,71 0.0 30,82
MAERSK A A P MOLLER MAERSK Industrie 215.511,00 0.0 1.724,09
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  215.569,29 0.0 0,55
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 213.788,45 0.0 8.907,82
BALD B FASTIGHETS BALDER CLASS B Immobilien 209.824,98 0.0 6,40
AZRG AZRIELI GROUP LTD Immobilien 200.704,96 0.0 68,41
NEXI NEXI Financials 199.382,00 0.0 5,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 197.852,14 0.0 23,01
4768 OTSUKA CORP IT 197.602,92 0.0 21,48
EDPR EDP RENOVAVEIS SA Versorger 196.274,43 0.0 8,44
NOK NOK CASH Cash und/oder Derivate 193.301,69 0.0 9,57
COV COVIVIO SA Immobilien 192.977,64 0.0 56,38
SALM SALMAR Nichtzyklische Konsumgüter 192.358,18 0.0 47,89
6724 SEIKO EPSON CORP IT 191.675,54 0.0 15,84
DIA DIASORIN Gesundheitsversorgung 190.923,64 0.0 99,54
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 189.221,18 0.0 20,35
IGM IGM FINANCIAL INC Financials 189.513,03 0.0 31,13
4151 KYOWA KIRIN LTD Gesundheitsversorgung 182.628,88 0.0 14,49
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 178.479,17 0.0 2,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 177.254,86 0.0 1.293,83
AMP AMPLIFON Gesundheitsversorgung 173.277,49 0.0 20,43
6465 HOSHIZAKI CORP Industrie 168.023,31 0.0 38,19
PUM PUMA Zyklische Konsumgüter  157.341,08 0.0 24,72
3064 MONOTARO LTD Industrie 156.446,59 0.0 18,62
3092 ZOZO INC Zyklische Konsumgüter  143.193,65 0.0 9,74
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 140.858,70 0.0 8,80
BCE BCE INC Kommunikation 139.083,17 0.0 22,77
9202 ANA HOLDINGS INC Industrie 115.077,88 0.0 18,56
ILS ILS CASH Cash und/oder Derivate 113.333,53 0.0 27,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 110.007,33 0.0 2,75
RED REDEIA CORPORACION SA Versorger 93.500,01 0.0 20,11
9719 SCSK CORP IT 89.791,98 0.0 24,94
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  81.167,63 0.0 219,97
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 74.893,43 0.0 10,04
9201 JAPAN AIRLINES LTD Industrie 73.258,30 0.0 17,04
NZD NZD CASH Cash und/oder Derivate 47.533,90 0.0 57,02
SGD SGD/USD Cash und/oder Derivate 167,76 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
nan DIASORIN Gesundheitsversorgung 0,02 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.420,90
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50
USD USD CASH Cash und/oder Derivate -16.190.086,03 -34.0 100,00