ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1783 securities.

Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 869.486.462,86 422.0 141,97
MSFT MICROSOFT CORP IT 842.266.516,32 409.0 474,96
AAPL APPLE INC IT 741.864.743,30 360.0 196,45
AMZN AMAZON COM INC Zyklische Konsumgüter  509.703.448,80 248.0 212,10
NDIA ISHARES MSCI INDIA UCITS ETF Financials 381.700.415,54 185.0 9,77
META META PLATFORMS INC CLASS A Kommunikation 376.270.247,31 183.0 682,87
AVGO BROADCOM INC IT 280.452.772,50 136.0 248,70
GOOGL ALPHABET INC CLASS A Kommunikation 251.887.240,25 122.0 174,67
TSLA TESLA INC Zyklische Konsumgüter  237.815.273,02 116.0 325,31
GOOG ALPHABET INC CLASS C Kommunikation 221.850.986,76 108.0 175,88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 214.131.212,86 104.0 34,78
JPM JPMORGAN CHASE & CO Financials 186.733.050,70 91.0 264,95
LLY ELI LILLY Gesundheitsversorgung 166.258.795,68 81.0 819,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 165.453.524,56 80.0 487,54
V VISA INC CLASS A Financials 151.446.395,65 74.0 352,85
NFLX NETFLIX INC Kommunikation 129.989.753,85 63.0 1.212,15
XOM EXXON MOBIL CORP Energie 122.268.429,68 59.0 112,12
MA MASTERCARD INC CLASS A Financials 115.603.950,70 56.0 562,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.802.294,38 53.0 990,21
WMT WALMART INC Nichtzyklische Konsumgüter 104.314.363,08 51.0 94,44
700 TENCENT HOLDINGS LTD Kommunikation 102.921.950,94 50.0 64,97
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 101.067.113,58 49.0 37,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 94.109.684,24 46.0 160,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 93.953.026,60 46.0 157,10
ORCL ORACLE CORP IT 90.005.434,44 44.0 215,22
HD HOME DEPOT INC Zyklische Konsumgüter  89.058.672,60 43.0 354,66
ABBV ABBVIE INC Gesundheitsversorgung 84.820.029,84 41.0 191,08
CNYA ISH MSCI CHINA A ETF USD ACC Financials 80.049.897,85 39.0 4,62
SAP SAP IT 78.332.778,65 38.0 294,07
BAC BANK OF AMERICA CORP Financials 77.611.715,18 38.0 44,09
ASML ASML HOLDING NV IT 75.905.656,31 37.0 767,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 74.546.232,60 36.0 137,40
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 73.688.802,17 36.0 5,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.887.726,05 35.0 313,53
KO COCA-COLA Nichtzyklische Konsumgüter 71.852.638,48 35.0 71,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 71.505.477,93 35.0 184,33
NESN NESTLE SA Nichtzyklische Konsumgüter 70.107.205,67 34.0 103,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 64.450.697,88 31.0 79,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 63.763.649,42 31.0 277,22
CSCO CISCO SYSTEMS INC IT 63.699.051,00 31.0 64,09
GE GE AEROSPACE Industrie 63.018.410,00 31.0 236,60
CRM SALESFORCE INC IT 61.821.683,20 30.0 258,40
NOVN NOVARTIS AG Gesundheitsversorgung 61.276.730,00 30.0 119,66
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  60.809.070,58 30.0 14,27
CVX CHEVRON CORP Energie 60.787.419,19 30.0 145,91
WFC WELLS FARGO Financials 59.623.482,24 29.0 72,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.397.491,40 29.0 135,62
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 59.296.135,71 29.0 332,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 57.226.569,43 28.0 149,15
LIN LINDE PLC Materialien 55.851.430,84 27.0 465,98
SHEL SHELL PLC Energie 54.848.066,34 27.0 35,72
HSBA HSBC HOLDINGS PLC Financials 54.804.567,43 27.0 11,76
MCD MCDONALDS CORP Zyklische Konsumgüter  54.186.504,89 26.0 301,91
INTU INTUIT INC IT 53.797.226,98 26.0 753,98
DIS WALT DISNEY Kommunikation 52.611.618,72 26.0 117,94
MRK MERCK & CO INC Gesundheitsversorgung 51.030.918,27 25.0 81,71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 50.863.280,33 25.0 116,57
NOW SERVICENOW INC IT 50.633.233,24 25.0 988,66
005930 SAMSUNG ELECTRONICS LTD IT 50.179.075,59 24.0 42,60
T AT&T INC Kommunikation 49.612.003,85 24.0 28,19
RTX RTX CORP Industrie 48.986.077,15 24.0 145,69
USD USD CASH Cash und/oder Derivate 48.512.105,63 24.0 100,00
ACN ACCENTURE PLC CLASS A IT 47.982.455,43 23.0 311,71
AMD ADVANCED MICRO DEVICES INC IT 47.378.643,84 23.0 116,16
SIE SIEMENS N AG Industrie 46.827.124,19 23.0 248,13
GS GOLDMAN SACHS GROUP INC Financials 46.266.437,86 22.0 613,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 46.160.222,50 22.0 512,18
TXN TEXAS INSTRUMENT INC IT 44.926.245,00 22.0 195,00
RY ROYAL BANK OF CANADA Financials 44.371.581,93 22.0 127,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.113.894,66 21.0 43,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  43.912.973,44 21.0 5.298,38
AXP AMERICAN EXPRESS Financials 43.400.746,53 21.0 287,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.238.728,25 21.0 130,85
QCOM QUALCOMM INC IT 42.799.265,28 21.0 154,72
ADBE ADOBE INC IT 42.559.165,44 21.0 391,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  42.095.594,71 20.0 17,73
CAT CATERPILLAR INC Industrie 41.995.506,90 20.0 357,05
SPGI S&P GLOBAL INC Financials 40.232.035,25 20.0 501,49
UBER UBER TECHNOLOGIES INC Industrie 40.040.485,10 19.0 83,93
6758 SONY GROUP CORP Zyklische Konsumgüter  40.025.352,94 19.0 25,91
MS MORGAN STANLEY Financials 39.465.314,75 19.0 129,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.372.780,19 19.0 62,93
PGR PROGRESSIVE CORP Financials 38.977.264,15 19.0 267,85
AMGN AMGEN INC Gesundheitsversorgung 38.920.919,14 19.0 295,22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 38.393.406,64 19.0 13,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.235.617,84 19.0 402,76
SCHW CHARLES SCHWAB CORP Financials 37.920.442,56 18.0 87,36
NEE NEXTERA ENERGY INC Versorger 37.767.713,78 18.0 74,78
BA BOEING Industrie 37.405.553,28 18.0 200,32
ALV ALLIANZ Financials 36.828.467,36 18.0 394,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 36.796.180,54 18.0 99,74
MC LVMH Zyklische Konsumgüter  36.439.530,83 18.0 532,62
HON HONEYWELL INTERNATIONAL INC Industrie 36.360.100,48 18.0 224,29
AMAT APPLIED MATERIAL INC IT 35.562.726,71 17.0 170,59
TJX TJX INC Zyklische Konsumgüter  35.533.298,97 17.0 123,91
C CITIGROUP INC Financials 35.178.593,84 17.0 76,36
SU SCHNEIDER ELECTRIC Industrie 34.360.429,20 17.0 254,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.286.594,94 17.0 109,98
TTE TOTALENERGIES Energie 33.855.442,17 16.0 63,26
PFE PFIZER INC Gesundheitsversorgung 33.731.211,60 16.0 24,54
BLK BLACKROCK INC Financials 33.693.971,22 16.0 971,82
CMCSA COMCAST CORP CLASS A Kommunikation 33.265.556,73 16.0 35,01
PANW PALO ALTO NETWORKS INC IT 33.135.282,75 16.0 196,27
DE DEERE Industrie 33.099.908,86 16.0 509,59
GEV GE VERNOVA INC Industrie 32.683.876,40 16.0 478,45
UNP UNION PACIFIC CORP Industrie 32.667.639,13 16.0 223,37
COF CAPITAL ONE FINANCIAL CORP Financials 32.393.897,36 16.0 192,83
SYK STRYKER CORP Gesundheitsversorgung 32.222.551,90 16.0 377,30
DHR DANAHER CORP Gesundheitsversorgung 32.101.179,90 16.0 200,67
6501 HITACHI LTD Industrie 31.888.808,49 15.0 27,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 31.865.172,68 15.0 105,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  31.828.534,11 15.0 217,27
ETN EATON PLC Industrie 31.697.965,76 15.0 323,66
COP CONOCOPHILLIPS Energie 31.610.220,48 15.0 96,96
TD TORONTO DOMINION Financials 31.535.578,64 15.0 70,79
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.527.990,81 15.0 35,47
MU MICRON TECHNOLOGY INC IT 31.342.281,20 15.0 115,60
IBE IBERDROLA SA Versorger 30.559.900,78 15.0 18,71
SAN BANCO SANTANDER SA Financials 30.456.783,13 15.0 7,92
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.208.269,92 15.0 306,82
KLAC KLA CORP IT 30.006.631,61 15.0 867,67
BHP BHP GROUP LTD Materialien 29.866.711,45 15.0 24,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.818.626,04 14.0 480,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.777.776,45 14.0 455,45
LRCX LAM RESEARCH CORP IT 28.980.488,64 14.0 89,52
ADI ANALOG DEVICES INC IT 28.427.364,81 14.0 225,03
CB CHUBB LTD Financials 28.362.097,05 14.0 286,79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 28.285.740,82 14.0 211,01
ABBN ABB LTD Industrie 28.041.729,01 14.0 58,65
APH AMPHENOL CORP CLASS A IT 27.877.318,41 14.0 92,49
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 27.865.320,00 14.0 710,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 27.787.037,48 13.0 11,81
1810 XIAOMI CORP IT 27.751.494,03 13.0 6,62
SAN SANOFI SA Gesundheitsversorgung 27.524.575,82 13.0 100,20
TMUS T MOBILE US INC Kommunikation 27.439.116,00 13.0 228,00
SAF SAFRAN SA Industrie 26.683.247,68 13.0 292,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.495.632,30 13.0 93,26
MDT MEDTRONIC PLC Gesundheitsversorgung 26.480.074,29 13.0 87,27
LMT LOCKHEED MARTIN CORP Industrie 26.312.566,95 13.0 486,45
UBSG UBS GROUP AG Financials 26.239.082,14 13.0 32,14
UCG UNICREDIT Financials 26.225.506,23 13.0 64,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 26.176.743,65 13.0 59,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  26.096.523,96 13.0 2.371,98
MMC MARSH & MCLENNAN INC Financials 26.008.212,72 13.0 217,38
AIR AIRBUS GROUP Industrie 25.885.227,97 13.0 186,52
ENB ENBRIDGE INC Energie 25.877.819,72 13.0 46,61
BX BLACKSTONE INC Financials 25.742.203,92 13.0 136,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.665.577,25 12.0 49,75
OR LOREAL SA Nichtzyklische Konsumgüter 25.533.961,92 12.0 428,32
939 CHINA CONSTRUCTION BANK CORP H Financials 25.496.353,29 12.0 0,97
PLD PROLOGIS REIT INC Immobilien 25.488.977,04 12.0 107,28
AMT AMERICAN TOWER REIT CORP Immobilien 25.420.935,60 12.0 214,80
ANET ARISTA NETWORKS INC IT 25.390.339,60 12.0 92,35
ZURN ZURICH INSURANCE GROUP AG Financials 25.036.984,24 12.0 691,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 25.031.834,41 12.0 48,71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  24.753.395,07 12.0 185,22
1299 AIA GROUP LTD Financials 24.590.621,12 12.0 8,81
REL RELX PLC Industrie 24.437.438,92 12.0 52,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.402.026,88 12.0 178,44
SO SOUTHERN Versorger 24.335.140,05 12.0 90,35
MSTR MICROSTRATEGY INC CLASS A IT 24.242.945,53 12.0 382,87
WELL WELLTOWER INC Immobilien 24.178.107,60 12.0 152,40
WM WASTE MANAGEMENT INC Industrie 24.080.903,00 12.0 236,50
TT TRANE TECHNOLOGIES PLC Industrie 23.939.587,29 12.0 421,39
MCK MCKESSON CORP Gesundheitsversorgung 23.685.433,20 12.0 728,20
FI FISERV INC Financials 23.680.448,22 12.0 163,02
RHM RHEINMETALL AG Industrie 23.650.842,83 11.0 2.072,63
000660 SK HYNIX INC IT 23.640.530,35 11.0 172,07
CME CME GROUP INC CLASS A Financials 23.484.230,00 11.0 269,50
CEG CONSTELLATION ENERGY CORP Versorger 23.345.054,48 11.0 296,89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.312.921,02 11.0 24,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.141.352,80 11.0 14,95
DUK DUKE ENERGY CORP Versorger 22.836.898,06 11.0 116,86
CI CIGNA Gesundheitsversorgung 22.533.495,60 11.0 317,40
CS AXA SA Financials 22.342.211,44 11.0 48,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.306.430,40 11.0 66,93
7974 NINTENDO LTD Kommunikation 22.221.003,16 11.0 81,97
BNP BNP PARIBAS SA Financials 22.032.230,42 11.0 86,90
APP APPLOVIN CORP CLASS A IT 21.563.957,38 10.0 364,49
INTC INTEL CORPORATION CORP IT 21.469.139,30 10.0 20,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.322.695,96 10.0 89,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.323.297,50 10.0 384,55
CDNS CADENCE DESIGN SYSTEMS INC IT 21.042.300,00 10.0 300,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 20.997.924,32 10.0 638,82
BN BROOKFIELD CORP CLASS A Financials 20.971.242,55 10.0 57,76
CVS CVS HEALTH CORP Gesundheitsversorgung 20.885.616,00 10.0 67,46
3690 MEITUAN Zyklische Konsumgüter  20.828.726,23 10.0 17,61
EQIX EQUINIX REIT INC Immobilien 20.781.551,84 10.0 892,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 20.712.216,43 10.0 20,52
CTAS CINTAS CORP Industrie 20.414.612,68 10.0 221,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.363.061,04 10.0 218,96
BP. BP PLC Energie 20.235.716,25 10.0 5,25
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.216.475,55 10.0 279,35
BA. BAE SYSTEMS PLC Industrie 20.190.647,12 10.0 26,32
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.136.821,93 10.0 2.649,23
PH PARKER-HANNIFIN CORP Industrie 20.127.003,39 10.0 654,09
SHW SHERWIN WILLIAMS Materialien 20.002.997,52 10.0 335,88
MCO MOODYS CORP Financials 19.837.363,32 10.0 471,88
MMM 3M Industrie 19.715.162,64 10.0 142,32
AJG ARTHUR J GALLAGHER Financials 19.602.865,76 10.0 316,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.477.541,91 9.0 164,33
BMO BANK OF MONTREAL Financials 19.337.800,29 9.0 106,87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 19.277.077,94 9.0 24,36
8035 TOKYO ELECTRON LTD IT 19.218.980,89 9.0 165,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 19.047.968,22 9.0 33,76
6098 RECRUIT HOLDINGS LTD Industrie 18.973.303,27 9.0 55,14
WMB WILLIAMS INC Energie 18.943.684,20 9.0 59,78
TDG TRANSDIGM GROUP INC Industrie 18.925.113,06 9.0 1.439,61
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.923.522,78 9.0 80,36
6861 KEYENCE CORP IT 18.864.768,12 9.0 402,23
ENEL ENEL Versorger 18.839.228,33 9.0 9,21
NAB NATIONAL AUSTRALIA BANK LTD Financials 18.685.962,19 9.0 25,26
DG VINCI SA Industrie 18.657.893,19 9.0 143,89
8766 TOKIO MARINE HOLDINGS INC Financials 18.609.841,48 9.0 40,82
CSL CSL LTD Gesundheitsversorgung 18.602.168,11 9.0 155,25
ISP INTESA SANPAOLO Financials 18.507.573,76 9.0 5,56
2317 HON HAI PRECISION INDUSTRY LTD IT 18.483.233,39 9.0 5,28
CSU CONSTELLATION SOFTWARE INC IT 18.389.810,76 9.0 3.552,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.342.230,88 9.0 371,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.249.189,70 9.0 60,53
KKR KKR AND CO INC Financials 18.233.108,41 9.0 121,33
EMR EMERSON ELECTRIC Industrie 18.092.197,10 9.0 125,54
AON AON PLC CLASS A Financials 18.084.896,00 9.0 353,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.078.300,00 9.0 100,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  17.850.772,59 9.0 53,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.766.065,48 9.0 149,95
2454 MEDIATEK INC IT 17.600.283,63 9.0 42,21
SNPS SYNOPSYS INC IT 17.552.134,44 9.0 478,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  17.542.560,12 9.0 100,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.419.728,70 8.0 90,26
WBC WESTPAC BANKING CORPORATION CORP Financials 17.417.590,75 8.0 21,68
D05 DBS GROUP HOLDINGS LTD Financials 17.369.313,49 8.0 34,68
LLOY LLOYDS BANKING GROUP PLC Financials 17.342.601,14 8.0 1,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 17.309.434,17 8.0 173,37
MSI MOTOROLA SOLUTIONS INC IT 17.303.848,10 8.0 408,10
ITW ILLINOIS TOOL INC Industrie 17.273.305,88 8.0 241,48
EOG EOG RESOURCES INC Energie 17.254.188,00 8.0 125,28
ENR SIEMENS ENERGY N AG Industrie 17.232.506,19 8.0 97,91
NG. NATIONAL GRID PLC Versorger 17.233.165,55 8.0 14,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.054.219,20 8.0 50,24
FTNT FORTINET INC IT 17.047.529,76 8.0 100,83
ECL ECOLAB INC Materialien 16.973.378,82 8.0 264,21
HWM HOWMET AEROSPACE INC Industrie 16.961.297,60 8.0 171,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 16.934.322,14 8.0 68,12
PYPL PAYPAL HOLDINGS INC Financials 16.909.245,90 8.0 70,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  16.847.699,28 8.0 254,99
AEM AGNICO EAGLE MINES LTD Materialien 16.784.732,66 8.0 124,41
NOC NORTHROP GRUMMAN CORP Industrie 16.740.177,84 8.0 516,72
BK BANK OF NEW YORK MELLON CORP Financials 16.741.501,60 8.0 88,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.588.782,07 8.0 174,47
RIO RIO TINTO PLC Materialien 16.567.769,28 8.0 58,22
BNS BANK OF NOVA SCOTIA Financials 16.388.283,11 8.0 54,27
9983 FAST RETAILING LTD Zyklische Konsumgüter  16.359.471,37 8.0 322,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  16.238.505,92 8.0 243,88
ADSK AUTODESK INC IT 16.198.519,04 8.0 292,16
8058 MITSUBISHI CORP Industrie 16.193.164,17 8.0 19,74
CSX CSX CORP Industrie 16.164.036,68 8.0 32,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.097.799,96 8.0 101,97
INGA ING GROEP NV Financials 16.043.367,76 8.0 20,79
NEM NEWMONT Materialien 15.993.717,00 8.0 57,90
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.858.410,76 8.0 71,52
GD GENERAL DYNAMICS CORP Industrie 15.827.058,00 8.0 283,00
8411 MIZUHO FINANCIAL GROUP INC Financials 15.824.219,43 8.0 27,02
BARC BARCLAYS PLC Financials 15.776.726,30 8.0 4,33
SNOW SNOWFLAKE INC CLASS A IT 15.769.426,82 8.0 208,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  15.639.389,92 8.0 258,08
AZO AUTOZONE INC Zyklische Konsumgüter  15.550.259,40 8.0 3.642,60
8001 ITOCHU CORP Industrie 15.521.595,62 8.0 50,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.456.237,36 8.0 280,37
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.450.143,21 8.0 26,47
CRH CRH PUBLIC LIMITED PLC Materialien 15.228.645,28 7.0 90,04
WES WESFARMERS LTD Zyklische Konsumgüter  15.196.210,08 7.0 55,10
4063 SHIN ETSU CHEMICAL LTD Materialien 15.088.119,60 7.0 30,76
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 14.926.230,30 7.0 154,38
HOLN HOLCIM LTD AG Materialien 14.875.591,38 7.0 114,66
1211 BYD LTD H Zyklische Konsumgüter  14.831.015,79 7.0 16,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 14.816.844,38 7.0 52,69
NSC NORFOLK SOUTHERN CORP Industrie 14.793.440,20 7.0 248,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.757.025,01 7.0 110,59
USB US BANCORP Financials 14.744.194,32 7.0 42,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.659.057,62 7.0 135,54
CARR CARRIER GLOBAL CORP Industrie 14.627.637,96 7.0 71,24
TRV TRAVELERS COMPANIES INC Financials 14.612.046,20 7.0 263,47
VST VISTRA CORP Versorger 14.605.251,25 7.0 173,75
LNG CHENIERE ENERGY INC Energie 14.566.387,44 7.0 238,34
FCX FREEPORT MCMORAN INC Materialien 14.542.747,74 7.0 40,94
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.456.650,97 7.0 34,67
MRVL MARVELL TECHNOLOGY INC IT 14.352.187,14 7.0 67,19
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.227.731,59 7.0 296,91
DB1 DEUTSCHE BOERSE AG Financials 14.227.990,79 7.0 309,25
AXON AXON ENTERPRISE INC Industrie 14.221.517,34 7.0 780,63
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.168.323,41 7.0 52,78
ROP ROPER TECHNOLOGIES INC IT 14.140.993,50 7.0 560,75
AMP AMERIPRISE FINANCE INC Financials 14.141.355,84 7.0 501,68
TEL TE CONNECTIVITY PLC IT 14.134.442,54 7.0 162,62
CNR CANADIAN NATIONAL RAILWAY Industrie 14.099.348,03 7.0 103,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 13.973.975,40 7.0 72,60
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.970.348,28 7.0 529,24
MFC MANULIFE FINANCIAL CORP Financials 13.871.804,26 7.0 31,14
AFL AFLAC INC Financials 13.795.015,26 7.0 102,18
RBLX ROBLOX CORP CLASS A Kommunikation 13.792.212,63 7.0 97,17
KMI KINDER MORGAN INC Energie 13.767.622,20 7.0 27,64
9433 KDDI CORP Kommunikation 13.753.700,79 7.0 16,83
WDAY WORKDAY INC CLASS A IT 13.728.964,68 7.0 244,54
DBK DEUTSCHE BANK AG Financials 13.702.639,60 7.0 27,57
RSG REPUBLIC SERVICES INC Industrie 13.670.805,34 7.0 251,26
FDX FEDEX CORP Industrie 13.640.284,58 7.0 224,38
NXPI NXP SEMICONDUCTORS NV IT 13.575.211,20 7.0 210,90
9984 SOFTBANK GROUP CORP Kommunikation 13.518.470,98 7.0 57,53
RACE FERRARI NV Zyklische Konsumgüter  13.490.729,15 7.0 463,47
LONN LONZA GROUP AG Gesundheitsversorgung 13.452.960,59 7.0 700,49
COR CENCORA INC Gesundheitsversorgung 13.428.746,52 7.0 295,54
ANZ ANZ GROUP HOLDINGS LTD Financials 13.424.071,41 7.0 19,26
SU SUNCOR ENERGY INC Energie 13.311.905,24 6.0 40,95
TRP TC ENERGY CORP Energie 13.308.641,40 6.0 49,54
O REALTY INCOME REIT CORP Immobilien 13.294.838,92 6.0 57,64
3988 BANK OF CHINA LTD H Financials 13.254.341,97 6.0 0,58
BN DANONE SA Nichtzyklische Konsumgüter 13.211.601,82 6.0 83,83
PSX PHILLIPS Energie 13.160.685,30 6.0 122,15
NET CLOUDFLARE INC CLASS A IT 13.152.609,54 6.0 171,97
MPC MARATHON PETROLEUM CORP Energie 13.112.225,70 6.0 166,15
IFX INFINEON TECHNOLOGIES AG IT 13.017.627,58 6.0 40,89
EXPN EXPERIAN PLC Industrie 12.994.787,65 6.0 50,88
OKE ONEOK INC Energie 12.994.901,25 6.0 83,75
8031 MITSUI LTD Industrie 12.982.986,23 6.0 20,16
AEP AMERICAN ELECTRIC POWER INC Versorger 12.906.335,40 6.0 102,90
GM GENERAL MOTORS Zyklische Konsumgüter  12.886.460,65 6.0 48,65
9999 NETEASE INC Kommunikation 12.823.923,66 6.0 26,37
PWR QUANTA SERVICES INC Industrie 12.804.928,92 6.0 358,26
TFC TRUIST FINANCIAL CORP Financials 12.789.720,18 6.0 38,97
INVE B INVESTOR CLASS B Financials 12.766.190,82 6.0 28,93
PAYX PAYCHEX INC Industrie 12.713.123,06 6.0 153,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  12.689.637,16 6.0 264,61
WCN WASTE CONNECTIONS INC Industrie 12.594.134,84 6.0 190,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.548.255,27 6.0 84,61
GWW WW GRAINGER INC Industrie 12.442.977,16 6.0 1.064,23
ADYEN ADYEN NV Financials 12.421.188,55 6.0 1.911,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.413.980,37 6.0 132,11
DSV DSV Industrie 12.412.719,55 6.0 247,10
DHL DEUTSCHE POST AG Industrie 12.201.937,93 6.0 47,06
ALL ALLSTATE CORP Financials 12.181.065,12 6.0 198,92
SLB SCHLUMBERGER NV Energie 12.157.704,90 6.0 36,30
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.116.771,03 6.0 0,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.987.554,45 6.0 69,19
III 3I GROUP PLC Financials 11.984.442,22 6.0 55,98
URI UNITED RENTALS INC Industrie 11.928.318,28 6.0 694,84
9434 SOFTBANK CORP Kommunikation 11.914.221,37 6.0 1,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.891.698,27 6.0 256,99
MQG MACQUARIE GROUP LTD DEF Financials 11.877.745,76 6.0 138,33
BDX BECTON DICKINSON Gesundheitsversorgung 11.829.621,53 6.0 172,21
WPM WHEATON PRECIOUS METALS CORP Materialien 11.823.360,26 6.0 91,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.731.099,20 6.0 156,90
COIN COINBASE GLOBAL INC CLASS A Financials 11.722.164,87 6.0 242,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.682.368,10 6.0 75,15
CTVA CORTEVA INC Materialien 11.604.444,88 6.0 72,43
PCAR PACCAR INC Industrie 11.588.089,36 6.0 91,88
6857 ADVANTEST CORP IT 11.510.148,81 6.0 59,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.506.621,26 6.0 63,06
HLN HALEON PLC Gesundheitsversorgung 11.476.000,04 6.0 5,38
NWG NATWEST GROUP PLC Financials 11.422.576,58 6.0 6,97
BAS BASF N Materialien 11.392.924,74 6.0 48,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.392.003,88 6.0 9,67
ATCO A ATLAS COPCO CLASS A Industrie 11.364.083,20 6.0 16,10
TGT TARGET CORP Nichtzyklische Konsumgüter 11.331.577,29 6.0 95,37
SREN SWISS RE AG Financials 11.310.617,24 5.0 167,98
VLO VALERO ENERGY CORP Energie 11.311.105,62 5.0 134,11
FAST FASTENAL Industrie 11.273.896,48 5.0 42,17
MET METLIFE INC Financials 11.260.845,05 5.0 77,35
MSCI MSCI INC Financials 11.233.425,54 5.0 542,73
VOLV B VOLVO CLASS B Industrie 11.126.523,63 5.0 27,84
ROST ROSS STORES INC Zyklische Konsumgüter  11.116.247,48 5.0 131,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.042.110,96 5.0 130,84
nan NATIONAL BANK OF CANADA Financials 11.022.168,95 5.0 99,61
KR KROGER Nichtzyklische Konsumgüter 10.941.898,44 5.0 65,56
CBRE CBRE GROUP INC CLASS A Immobilien 10.890.774,88 5.0 132,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.843.934,20 5.0 522,70
CMI CUMMINS INC Industrie 10.840.694,31 5.0 319,53
FERG FERGUSON ENTERPRISES INC Industrie 10.835.129,25 5.0 212,85
TRGP TARGA RESOURCES CORP Energie 10.815.669,51 5.0 174,81
EXC EXELON CORP Versorger 10.773.877,75 5.0 43,25
CPRT COPART INC Industrie 10.758.457,67 5.0 48,59
FICO FAIR ISAAC CORP IT 10.744.895,97 5.0 1.784,57
D DOMINION ENERGY INC Versorger 10.703.771,26 5.0 55,51
HES HESS CORP Energie 10.692.261,60 5.0 142,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.649.722,20 5.0 79,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 10.649.993,21 5.0 161,41
PSA PUBLIC STORAGE REIT Immobilien 10.632.357,60 5.0 294,95
GLW CORNING INC IT 10.630.371,20 5.0 49,60
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.543.892,46 5.0 30,17
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 10.524.718,91 5.0 53,79
GLEN GLENCORE PLC Materialien 10.511.763,20 5.0 3,96
GIVN GIVAUDAN SA Materialien 10.487.758,62 5.0 5.078,82
6702 FUJITSU LTD IT 10.477.741,16 5.0 24,06
GLE SOCIETE GENERALE SA Financials 10.461.569,86 5.0 55,92
SRE SEMPRA Versorger 10.461.799,84 5.0 74,08
ARES ARES MANAGEMENT CORP CLASS A Financials 10.403.004,48 5.0 166,56
EBAY EBAY INC Zyklische Konsumgüter  10.396.719,84 5.0 77,36
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.397.373,10 5.0 6,08
NDA FI NORDEA BANK Financials 10.375.290,67 5.0 14,34
VRSK VERISK ANALYTICS INC Industrie 10.346.896,53 5.0 310,41
DOL DOLLARAMA INC Zyklische Konsumgüter  10.272.516,78 5.0 142,51
BBCA BANK CENTRAL ASIA Financials 10.213.010,13 5.0 0,55
ALC ALCON AG Gesundheitsversorgung 10.195.978,82 5.0 87,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.153.779,70 5.0 201,70
GMG GOODMAN GROUP UNITS Immobilien 10.154.865,57 5.0 22,09
CCI CROWN CASTLE INC Immobilien 10.136.039,41 5.0 98,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.136.481,25 5.0 282,55
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.045.085,85 5.0 24,40
6701 NEC CORP IT 10.029.883,80 5.0 27,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.005.671,13 5.0 307,99
WKL WOLTERS KLUWER NV Industrie 9.976.247,55 5.0 169,05
OTIS OTIS WORLDWIDE CORP Industrie 9.958.860,06 5.0 95,82
YUM YUM BRANDS INC Zyklische Konsumgüter  9.936.144,00 5.0 144,00
IFC INTACT FINANCIAL CORP Financials 9.891.387,33 5.0 227,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.819.958,90 5.0 78,95
6503 MITSUBISHI ELECTRIC CORP Industrie 9.784.726,49 5.0 20,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.783.582,45 5.0 58,66
DHI D R HORTON INC Zyklische Konsumgüter  9.775.013,60 5.0 123,08
ROK ROCKWELL AUTOMATION INC Industrie 9.734.791,95 5.0 317,85
7741 HOYA CORP Gesundheitsversorgung 9.731.672,97 5.0 115,58
XEL XCEL ENERGY INC Versorger 9.721.254,06 5.0 67,62
PRU PRUDENTIAL FINANCIAL INC Financials 9.714.704,65 5.0 102,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.671.271,61 5.0 230,23
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.652.935,59 5.0 30,08
F FORD MOTOR CO Zyklische Konsumgüter  9.628.214,61 5.0 10,43
RMD RESMED INC Gesundheitsversorgung 9.623.526,64 5.0 249,34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.605.469,98 5.0 1,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.599.911,61 5.0 5,41
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.590.525,62 5.0 59,72
ENGI ENGIE SA Versorger 9.588.743,48 5.0 22,94
ARGX ARGENX Gesundheitsversorgung 9.570.008,23 5.0 580,18
O39 OVERSEA-CHINESE BANKING LTD Financials 9.517.965,20 5.0 12,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.516.165,14 5.0 41,38
VRT VERTIV HOLDINGS CLASS A Industrie 9.487.380,15 5.0 110,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.485.688,42 5.0 33,02
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.458.984,63 5.0 32,22
EA ELECTRONIC ARTS INC Kommunikation 9.438.873,60 5.0 148,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.434.675,60 5.0 1.732,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.420.492,03 5.0 74,29
HIG HARTFORD INSURANCE GROUP INC Financials 9.420.051,06 5.0 125,23
EOAN E.ON N Versorger 9.417.608,82 5.0 17,88
ENI ENI Energie 9.390.856,58 5.0 16,16
BKR BAKER HUGHES CLASS A Energie 9.362.728,96 5.0 39,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.363.924,00 5.0 81,00
SIKA SIKA AG Materialien 9.356.096,06 5.0 257,39
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.344.333,34 5.0 16,54
ADS ADIDAS N AG Zyklische Konsumgüter  9.311.448,84 5.0 230,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.293.051,79 5.0 15,03
NDAQ NASDAQ INC Financials 9.267.941,97 5.0 85,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.255.782,25 4.0 21,45
LR LEGRAND SA Industrie 9.251.235,29 4.0 126,86
IT GARTNER INC IT 9.156.776,67 4.0 404,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.131.810,24 4.0 388,72
CABK CAIXABANK SA Financials 9.112.212,53 4.0 8,43
2885 YUANTA FINANCIAL HOLDING LTD Financials 8.905.483,23 4.0 1,12
ED CONSOLIDATED EDISON INC Versorger 8.901.575,00 4.0 103,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.903.185,68 4.0 51,73
G ASSICURAZIONI GENERALI Financials 8.828.484,75 4.0 35,58
VMC VULCAN MATERIALS Materialien 8.828.629,12 4.0 260,77
SLF SUN LIFE FINANCIAL INC Financials 8.755.775,48 4.0 64,21
AME AMETEK INC Industrie 8.742.000,96 4.0 176,96
U11 UNITED OVERSEAS BANK LTD Financials 8.722.775,03 4.0 27,27
STAN STANDARD CHARTERED PLC Financials 8.702.739,16 4.0 15,55
DELL DELL TECHNOLOGIES INC CLASS C IT 8.597.501,88 4.0 109,56
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.559.919,92 4.0 34,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.537.935,33 4.0 542,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.537.959,88 4.0 81,57
IRM IRON MOUNTAIN INC Immobilien 8.513.343,59 4.0 101,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  8.462.978,76 4.0 297,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.458.389,68 4.0 673,01
CSGP COSTAR GROUP INC Immobilien 8.447.295,12 4.0 81,16
EFX EQUIFAX INC Industrie 8.388.036,02 4.0 264,29
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.364.793,86 4.0 2,33
MCHP MICROCHIP TECHNOLOGY INC IT 8.321.352,27 4.0 65,73
OXY OCCIDENTAL PETROLEUM CORP Energie 8.286.540,65 4.0 46,45
ANG ANGLOGOLD ASHANTI PLC Materialien 8.284.986,28 4.0 50,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.280.834,24 4.0 117,08
DDOG DATADOG INC CLASS A IT 8.264.556,30 4.0 120,45
ABX BARRICK MINING CORP Materialien 8.222.648,37 4.0 21,57
HO THALES SA Industrie 8.223.076,41 4.0 289,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.200.946,52 4.0 53,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.199.238,85 4.0 39,49
TRI THOMSON REUTERS CORP Industrie 8.191.584,45 4.0 194,92
WDS WOODSIDE ENERGY GROUP LTD Energie 8.177.430,63 4.0 16,39
FNV FRANCO NEVADA CORP Materialien 8.097.080,50 4.0 171,64
GRMN GARMIN LTD Zyklische Konsumgüter  8.094.271,92 4.0 201,32
BAYN BAYER AG Gesundheitsversorgung 8.090.958,93 4.0 31,72
EQT EQT CORP Energie 8.063.208,72 4.0 56,84
DXCM DEXCOM INC Gesundheitsversorgung 8.053.631,73 4.0 81,99
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.053.369,86 4.0 160,18
PRU PRUDENTIAL PLC Financials 8.053.398,29 4.0 12,05
XYZ BLOCK INC CLASS A Financials 8.004.161,57 4.0 61,57
2891 CTBC FINANCIAL HOLDING LTD Financials 7.963.180,90 4.0 1,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.954.322,38 4.0 22,46
TEAM ATLASSIAN CORP CLASS A IT 7.940.309,26 4.0 196,82
SSE SSE PLC Versorger 7.915.441,49 4.0 24,64
NRG NRG ENERGY INC Versorger 7.881.297,48 4.0 152,04
RJF RAYMOND JAMES INC Financials 7.874.692,74 4.0 145,62
K KINROSS GOLD CORP Materialien 7.865.035,93 4.0 15,79
ETR ENTERGY CORP Versorger 7.830.626,98 4.0 82,07
105560 KB FINANCIAL GROUP INC Financials 7.821.034,01 4.0 77,45
AAL ANGLO AMERICAN PLC Materialien 7.748.853,93 4.0 28,69
4901 FUJIFILM HOLDINGS CORP IT 7.722.518,30 4.0 21,59
DANSKE DANSKE BANK Financials 7.705.199,81 4.0 39,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.699.912,00 4.0 149,60
WSP WSP GLOBAL INC Industrie 7.622.213,22 4.0 199,73
CNC CENTENE CORP Gesundheitsversorgung 7.611.800,90 4.0 55,22
ANSS ANSYS INC IT 7.582.240,32 4.0 338,01
HUM HUMANA INC Gesundheitsversorgung 7.529.966,82 4.0 235,26
ML MICHELIN Zyklische Konsumgüter  7.507.870,93 4.0 37,17
VRSN VERISIGN INC IT 7.504.119,00 4.0 279,90
ACGL ARCH CAPITAL GROUP LTD Financials 7.441.344,18 4.0 90,99
CBK COMMERZBANK AG Financials 7.430.008,17 4.0 32,44
NSIS B NOVOZYMES B Materialien 7.369.966,65 4.0 75,14
ZS ZSCALER INC IT 7.366.070,25 4.0 301,95
NOKIA NOKIA IT 7.355.390,31 4.0 5,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.352.817,18 4.0 237,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.310.760,75 4.0 72,25
FITB FIFTH THIRD BANCORP Financials 7.311.074,04 4.0 37,98
WEC WEC ENERGY GROUP INC Versorger 7.283.177,01 4.0 105,11
VICI VICI PPTYS INC Immobilien 7.260.340,56 4.0 32,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.253.736,07 4.0 108,61
FANG DIAMONDBACK ENERGY INC Energie 7.225.622,04 4.0 154,91
BRO BROWN & BROWN INC Financials 7.222.118,94 4.0 106,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.213.557,62 4.0 9,40
IR INGERSOLL RAND INC Industrie 7.191.548,00 3.0 80,50
XYL XYLEM INC Industrie 7.190.397,00 3.0 125,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.186.008,62 3.0 145,40
CCO CAMECO CORP Energie 7.163.553,76 3.0 66,59
NBK NATIONAL BANK OF KUWAIT Financials 7.124.836,44 3.0 3,11
TTD TRADE DESK INC CLASS A Kommunikation 7.078.917,48 3.0 67,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.066.178,72 3.0 239,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.062.695,90 3.0 206,18
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.010.259,20 3.0 374,08
CPAY CORPAY INC Financials 7.006.443,75 3.0 323,25
NTR NUTRIEN LTD Materialien 6.994.518,47 3.0 62,83
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.979.489,91 3.0 19,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.972.832,50 3.0 217,50
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.966.839,52 3.0 164,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.967.036,66 3.0 50,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.944.444,00 3.0 52,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.945.015,57 3.0 158,19
GFNORTEO GPO FINANCE BANORTE Financials 6.945.306,58 3.0 9,16
PCG PG&E CORP Versorger 6.925.846,40 3.0 13,64
PPL PPL CORP Versorger 6.923.964,23 3.0 33,89
ASSA B ASSA ABLOY B Industrie 6.906.058,31 3.0 31,82
HEI HEIDELBERG MATERIALS AG Materialien 6.892.392,98 3.0 203,17
8002 MARUBENI CORP Industrie 6.887.497,31 3.0 19,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.861.520,20 3.0 51,54
HPQ HP INC IT 6.836.048,48 3.0 23,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.816.077,95 3.0 1,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.813.404,16 3.0 261,12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.808.148,15 3.0 54,58
3968 CHINA MERCHANTS BANK LTD H Financials 6.793.730,21 3.0 6,61
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 6.790.706,58 3.0 25,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.757.146,11 3.0 127,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.755.683,40 3.0 156,89
DD DUPONT DE NEMOURS INC Materialien 6.749.255,97 3.0 66,87
6367 DAIKIN INDUSTRIES LTD Industrie 6.742.384,40 3.0 115,06
INDU C INDUSTRIVARDEN SERIES Financials 6.721.883,96 3.0 35,74
WTW WILLIS TOWERS WATSON PLC Financials 6.706.836,89 3.0 296,33
CINF CINCINNATI FINANCIAL CORP Financials 6.695.823,64 3.0 146,36
KFH KUWAIT FINANCE HOUSE Financials 6.693.646,33 3.0 2,47
ORA ORANGE SA Kommunikation 6.677.863,38 3.0 14,72
2881 FUBON FINANCIAL HOLDING LTD Financials 6.652.357,04 3.0 2,92
NUE NUCOR CORP Materialien 6.650.248,32 3.0 121,92
DOV DOVER CORP Industrie 6.629.253,54 3.0 176,54
ATCO B ATLAS COPCO CLASS B Industrie 6.626.146,21 3.0 14,30
HUBS HUBSPOT INC IT 6.617.367,88 3.0 554,59
MKL MARKEL GROUP INC Financials 6.615.681,10 3.0 1.928,77
3711 ASE TECHNOLOGY HOLDING LTD IT 6.613.908,02 3.0 4,85
PTC PTC INC IT 6.612.388,32 3.0 169,34
CDW CDW CORP IT 6.565.941,76 3.0 170,42
ASM ASM INTERNATIONAL NV IT 6.564.085,68 3.0 599,57
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.549.889,08 3.0 10,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.535.303,55 3.0 227,83
PGHN PARTNERS GROUP HOLDING AG Financials 6.534.279,56 3.0 1.249,38
AHT ASHTEAD GROUP PLC Industrie 6.524.933,93 3.0 57,93
K KELLANOVA Nichtzyklische Konsumgüter 6.498.956,92 3.0 79,88
9888 BAIDU CLASS A INC Kommunikation 6.468.684,70 3.0 10,86
4452 KAO CORP Nichtzyklische Konsumgüter 6.457.783,48 3.0 46,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.453.781,32 3.0 41,62
KBC KBC GROEP Financials 6.449.384,16 3.0 97,17
EQR EQUITY RESIDENTIAL REIT Immobilien 6.443.035,20 3.0 68,88
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.441.466,50 3.0 1.155,42
RWE RWE AG Versorger 6.418.693,04 3.0 41,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.418.779,07 3.0 20,93
MTB M&T BANK CORP Financials 6.406.587,58 3.0 178,03
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.397.835,79 3.0 71,02
WAT WATERS CORP Gesundheitsversorgung 6.380.472,00 3.0 342,30
VTR VENTAS REIT INC Immobilien 6.380.635,76 3.0 63,86
CAP CAPGEMINI IT 6.379.108,02 3.0 173,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.379.686,53 3.0 1,66
QNBK QATAR NATIONAL BANK Financials 6.377.896,74 3.0 4,73
6301 KOMATSU LTD Industrie 6.359.764,82 3.0 30,53
CBOE CBOE GLOBAL MARKETS INC Financials 6.332.389,83 3.0 225,81
4543 TERUMO CORP Gesundheitsversorgung 6.295.120,89 3.0 18,10
DSY DASSAULT SYSTEMES IT 6.287.885,93 3.0 36,57
BMW BMW AG Zyklische Konsumgüter  6.256.772,43 3.0 86,92
2412 CHUNGHWA TELECOM LTD Kommunikation 6.244.935,17 3.0 4,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.221.248,32 3.0 169,12
RIO RIO TINTO LTD Materialien 6.209.890,94 3.0 69,14
WRB WR BERKLEY CORP Financials 6.183.330,72 3.0 73,29
ACA CREDIT AGRICOLE SA Financials 6.097.324,80 3.0 18,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.089.643,07 3.0 7,43
7751 CANON INC IT 6.079.322,90 3.0 29,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 6.077.330,69 3.0 90,15
GDDY GODADDY INC CLASS A IT 6.071.114,04 3.0 175,74
HBAN HUNTINGTON BANCSHARES INC Financials 6.062.269,62 3.0 15,51
DVN DEVON ENERGY CORP Energie 6.011.218,21 3.0 35,11
QBE QBE INSURANCE GROUP LTD Financials 6.005.897,86 3.0 15,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.979.077,37 3.0 165,63
EXE EXPAND ENERGY CORP Energie 5.979.871,62 3.0 116,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.976.408,96 3.0 95,19
2382 QUANTA COMPUTER INC IT 5.970.168,15 3.0 9,71
GEBN GEBERIT AG Industrie 5.953.318,23 3.0 783,74
NI NISOURCE INC Versorger 5.939.658,40 3.0 39,52
SNA SNAP ON INC Industrie 5.925.960,00 3.0 310,00
2308 DELTA ELECTRONICS INC IT 5.926.458,67 3.0 13,44
NXT NEXT PLC Zyklische Konsumgüter  5.911.808,59 3.0 173,37
FTS FORTIS INC Versorger 5.909.348,56 3.0 48,14
CNP CENTERPOINT ENERGY INC Versorger 5.909.361,23 3.0 36,37
PST POSTE ITALIANE Financials 5.903.187,02 3.0 21,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.899.600,40 3.0 41,28
EBS ERSTE GROUP BANK AG Financials 5.888.815,58 3.0 81,79
PPG PPG INDUSTRIES INC Materialien 5.875.094,70 3.0 106,30
LUMI BANK LEUMI LE ISRAEL Financials 5.865.853,20 3.0 15,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.860.611,74 3.0 3,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.855.717,44 3.0 111,68
OTP OTP BANK Financials 5.807.050,54 3.0 73,85
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.800.432,90 3.0 44,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.766.130,92 3.0 3,08
8801 MITSUI FUDOSAN LTD Immobilien 5.755.561,76 3.0 9,30
SYF SYNCHRONY FINANCIAL Financials 5.755.590,72 3.0 59,84
8630 SOMPO HOLDINGS INC Financials 5.736.161,50 3.0 30,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.732.294,56 3.0 40,63
PHM PULTEGROUP INC Zyklische Konsumgüter  5.726.333,16 3.0 101,61
FTV FORTIVE CORP Industrie 5.727.211,27 3.0 69,43
HPE HEWLETT PACKARD ENTERPRISE IT 5.725.430,55 3.0 17,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.721.838,43 3.0 10,40
VIE VEOLIA ENVIRON. SA Versorger 5.710.675,88 3.0 34,86
CMS CMS ENERGY CORP Versorger 5.701.222,02 3.0 70,53
JBL JABIL INC IT 5.694.402,56 3.0 175,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.668.892,34 3.0 103,55
LNT ALLIANT ENERGY CORP Versorger 5.662.665,72 3.0 61,08
TPL TEXAS PACIFIC LAND CORP Energie 5.649.400,68 3.0 1.119,58
TYL TYLER TECHNOLOGIES INC IT 5.642.414,76 3.0 579,72
EMAAR EMAAR PROPERTIES Immobilien 5.624.676,69 3.0 3,42
EQNR EQUINOR Energie 5.626.142,95 3.0 27,53
AWK AMERICAN WATER WORKS INC Versorger 5.620.259,84 3.0 141,44
IP INTERNATIONAL PAPER Materialien 5.609.868,94 3.0 45,89
PPL PEMBINA PIPELINE CORP Energie 5.606.691,29 3.0 38,44
2303 UNITED MICRO ELECTRONICS CORP IT 5.596.395,53 3.0 1,60
LDO LEONARDO FINMECCANICA SPA Industrie 5.586.156,75 3.0 56,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.564.681,23 3.0 459,17
AER AERCAP HOLDINGS NV Industrie 5.561.825,92 3.0 115,84
8308 RESONA HOLDINGS INC Financials 5.551.375,35 3.0 8,93
SLM SANLAM LIMITED LTD Financials 5.549.076,41 3.0 4,85
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.546.574,78 3.0 2,69
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.546.915,61 3.0 22,15
6146 DISCO CORP IT 5.539.096,05 3.0 229,84
ROL ROLLINS INC Industrie 5.530.214,88 3.0 56,88
EME EMCOR GROUP INC Industrie 5.529.056,48 3.0 477,92
GIB.A CGI INC CLASS A IT 5.527.684,99 3.0 108,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.523.623,05 3.0 52,66
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.487.239,27 3.0 17,15
SLHN SWISS LIFE HOLDING AG Financials 5.466.876,85 3.0 983,25
STMPA STMICROELECTRONICS NV IT 5.462.473,33 3.0 29,54
POW POWER CORPORATION OF CANADA Financials 5.460.515,33 3.0 38,46
GEN GEN DIGITAL INC IT 5.450.127,14 3.0 29,78
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 5.445.239,28 3.0 96,72
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.437.422,14 3.0 8,76
CF CF INDUSTRIES HOLDINGS INC Materialien 5.438.190,60 3.0 99,93
ON ON SEMICONDUCTOR CORP IT 5.438.221,80 3.0 51,02
SWED A SWEDBANK Financials 5.435.546,55 3.0 25,99
012450 HANWHA AEROSPACE LTD Industrie 5.428.491,84 3.0 690,47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.409.726,32 3.0 26,07
STT STATE STREET CORP Financials 5.404.894,66 3.0 96,14
VLTO VERALTO CORP Industrie 5.381.601,36 3.0 97,32
SW SMURFIT WESTROCK PLC Materialien 5.375.874,84 3.0 41,98
FER FERROVIAL Industrie 5.377.133,14 3.0 51,43
MZTF MIZRAHI TEFAHOT BANK LTD Financials 5.358.860,21 3.0 52,75
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.349.746,16 3.0 1,92
XRO XERO LTD IT 5.348.082,51 3.0 122,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.331.742,64 3.0 79,16
6954 FANUC CORP Industrie 5.325.463,25 3.0 26,51
WDC WESTERN DIGITAL CORP IT 5.313.891,40 3.0 55,70
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.315.643,24 3.0 38,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.312.272,53 3.0 50,79
6723 RENESAS ELECTRONICS CORP IT 5.304.319,26 3.0 13,26
DTE DTE ENERGY Versorger 5.301.164,88 3.0 135,22
6902 DENSO CORP Zyklische Konsumgüter  5.292.097,54 3.0 13,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.285.553,48 3.0 102,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.284.173,48 3.0 138,17
STLD STEEL DYNAMICS INC Materialien 5.264.851,64 3.0 133,48
TRMB TRIMBLE INC IT 5.265.393,16 3.0 71,08
TEF TELEFONICA SA Kommunikation 5.253.706,89 3.0 5,30
CCL CARNIVAL CORP Zyklische Konsumgüter  5.237.687,61 3.0 22,41
LII LENNOX INTERNATIONAL INC Industrie 5.221.625,36 3.0 538,09
PODD INSULET CORP Gesundheitsversorgung 5.217.398,01 3.0 304,63
8053 SUMITOMO CORP Industrie 5.218.913,59 3.0 24,75
SAND SANDVIK Industrie 5.215.367,18 3.0 22,15
NTRS NORTHERN TRUST CORP Financials 5.215.746,50 3.0 107,75
8267 AEON LTD Nichtzyklische Konsumgüter 5.206.884,04 3.0 30,86
HAL HALLIBURTON Energie 5.186.257,98 3.0 23,19
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.173.478,09 3.0 11,73
LDOS LEIDOS HOLDINGS INC Industrie 5.168.095,68 3.0 149,16
VNA VONOVIA SE Immobilien 5.166.810,20 3.0 32,69
FSLR FIRST SOLAR INC IT 5.154.734,40 3.0 175,20
PNR PENTAIR Industrie 5.148.589,94 3.0 96,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.146.433,37 3.0 74,01
AV. AVIVA PLC Financials 5.141.858,07 2.0 8,22
6762 TDK CORP IT 5.134.275,21 2.0 10,36
CVE CENOVUS ENERGY INC Energie 5.113.235,62 2.0 14,83
035420 NAVER CORP Kommunikation 5.107.617,75 2.0 146,50
6981 MURATA MANUFACTURING LTD IT 5.091.877,62 2.0 14,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.087.988,31 2.0 10,03
2301 LITE ON TECHNOLOGY CORP IT 5.085.021,61 2.0 3,66
BXB BRAMBLES LTD Industrie 5.071.141,76 2.0 14,97
AEE AMEREN CORP Versorger 5.069.611,80 2.0 95,70
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.064.223,18 2.0 3,32
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 5.058.618,16 2.0 53,57
ALDAR ALDAR PROPERTIES Immobilien 5.058.870,52 2.0 2,15
PINS PINTEREST INC CLASS A Kommunikation 5.055.459,12 2.0 33,84
VOD VODAFONE GROUP PLC Kommunikation 5.036.944,23 2.0 1,00
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.022.352,48 2.0 43,11
ERIC B ERICSSON B IT 4.996.926,44 2.0 8,39
HUBB HUBBELL INC Industrie 4.977.468,87 2.0 382,03
STLAM STELLANTIS NV Zyklische Konsumgüter  4.977.863,32 2.0 9,79
FSR FIRSTRAND LTD Financials 4.974.942,99 2.0 4,04
FE FIRSTENERGY CORP Versorger 4.970.049,36 2.0 40,34
GPC GENUINE PARTS Zyklische Konsumgüter  4.968.156,16 2.0 119,68
ATO ATMOS ENERGY CORP Versorger 4.962.230,65 2.0 152,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.962.685,49 2.0 13,05
6594 NIDEC CORP Industrie 4.925.691,84 2.0 19,84
NTAP NETAPP INC IT 4.910.745,32 2.0 100,49
HEIA HEICO CORP CLASS A Industrie 4.904.746,60 2.0 238,79
033780 KT&G CORP Nichtzyklische Konsumgüter 4.898.730,94 2.0 90,02
CTRA COTERRA ENERGY INC Energie 4.890.799,20 2.0 26,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.891.006,99 2.0 67,23
CIMB CIMB GROUP HOLDINGS Financials 4.891.535,97 2.0 1,61
DOW DOW INC Materialien 4.882.072,00 2.0 29,90
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.882.284,71 2.0 24,81
H HYDRO ONE LTD Versorger 4.880.354,26 2.0 36,22
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 4.852.502,19 2.0 256,10
GPN GLOBAL PAYMENTS INC Financials 4.844.927,36 2.0 74,62
068270 CELLTRION INC Gesundheitsversorgung 4.840.229,76 2.0 117,49
RBA RB GLOBAL INC Industrie 4.838.041,41 2.0 106,25
SAMPO SAMPO CLASS A Financials 4.838.079,47 2.0 10,51
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.834.192,65 2.0 33,50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.819.386,92 2.0 318,93
INVH INVITATION HOMES INC Immobilien 4.807.120,50 2.0 33,54
CFG CITIZENS FINANCIAL GROUP INC Financials 4.807.215,01 2.0 40,33
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.799.966,70 2.0 21,98
SMCI SUPER MICRO COMPUTER INC IT 4.793.281,04 2.0 41,56
KEY KEYCORP Financials 4.785.050,10 2.0 15,65
WY WEYERHAEUSER REIT Immobilien 4.774.929,20 2.0 26,80
TRU TRANSUNION Industrie 4.775.102,80 2.0 83,98
FAB FIRST ABU DHABI BANK Financials 4.774.113,49 2.0 4,27
ESLT ELBIT SYSTEMS LTD Industrie 4.770.913,43 2.0 423,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.772.141,01 2.0 180,21
MYTIL METLEN ENERGY & METALS SA Industrie 4.768.647,28 2.0 51,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.768.858,40 2.0 26,08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.769.212,40 2.0 114,26
FFIV F5 INC IT 4.757.726,00 2.0 286,61
BALL BALL CORP Materialien 4.753.025,40 2.0 54,37
9101 NIPPON YUSEN Industrie 4.748.995,80 2.0 35,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 4.741.258,48 2.0 202,16
2628 CHINA LIFE INSURANCE LTD H Financials 4.736.360,68 2.0 2,28
CLNX CELLNEX TELECOM SA Kommunikation 4.735.138,53 2.0 38,06
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.729.253,10 2.0 75,90
ES EVERSOURCE ENERGY Versorger 4.729.159,62 2.0 65,21
6971 KYOCERA CORP IT 4.721.096,12 2.0 11,74
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.719.560,17 2.0 33,59
6273 SMC (JAPAN) CORP Industrie 4.702.868,64 2.0 364,56
NVR NVR INC Zyklische Konsumgüter  4.703.911,17 2.0 7.225,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.690.237,44 2.0 153,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.682.319,46 2.0 228,83
HEXA B HEXAGON CLASS B IT 4.680.407,71 2.0 9,71
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.661.568,18 2.0 163,53
TENAGA TENAGA NASIONAL Versorger 4.662.362,50 2.0 3,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.657.954,68 2.0 218,93
GET GETLINK Industrie 4.656.335,42 2.0 18,97
DNB DNB BANK Financials 4.653.112,94 2.0 28,04
UCB UCB SA Gesundheitsversorgung 4.654.321,42 2.0 188,68
8604 NOMURA HOLDINGS INC Financials 4.652.505,32 2.0 6,10
PUB PUBLICIS GROUPE SA Kommunikation 4.649.256,76 2.0 109,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.636.059,30 2.0 149,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.630.595,97 2.0 221,91
EVRG EVERGY INC Versorger 4.632.225,96 2.0 67,98
DSFIR DSM FIRMENICH AG Materialien 4.624.727,14 2.0 111,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.609.444,84 2.0 97,09
ELI ELIA GROUP SA Versorger 4.594.534,64 2.0 107,12
2388 BOC HONG KONG HOLDINGS LTD Financials 4.595.231,57 2.0 4,43
AMCR AMCOR PLC Materialien 4.587.837,80 2.0 9,10
2899 ZIJIN MINING GROUP LTD H Materialien 4.588.696,17 2.0 2,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.583.260,08 2.0 91,28
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.579.628,83 2.0 76,09
1088 CHINA SHENHUA ENERGY LTD H Energie 4.577.599,99 2.0 4,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.577.890,32 2.0 32,61
857 PETROCHINA LTD H Energie 4.576.007,54 2.0 0,94
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.569.256,73 2.0 13,99
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.568.502,60 2.0 744,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.568.524,16 2.0 1.818,68
NTRA NATERA INC Gesundheitsversorgung 4.565.533,42 2.0 165,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.556.293,25 2.0 16,99
NTNX NUTANIX INC CLASS A IT 4.550.248,92 2.0 72,13
EIX EDISON INTERNATIONAL Versorger 4.549.376,32 2.0 48,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.545.667,35 2.0 54,81
CYBR CYBER ARK SOFTWARE LTD IT 4.542.834,12 2.0 386,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.543.872,09 2.0 13,23
RF REGIONS FINANCIAL CORP Financials 4.539.814,56 2.0 21,51
6 POWER ASSETS HOLDINGS LTD Versorger 4.541.139,30 2.0 6,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.539.663,39 2.0 14,44
7733 OLYMPUS CORP Gesundheitsversorgung 4.536.959,31 2.0 13,18
8591 ORIX CORP Financials 4.516.285,68 2.0 21,51
STE STERIS Gesundheitsversorgung 4.511.609,96 2.0 241,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.511.820,06 2.0 284,46
BAP CREDICORP LTD Financials 4.510.278,80 2.0 217,30
TWLO TWILIO INC CLASS A IT 4.494.439,43 2.0 113,39
JPY JPY CASH Cash und/oder Derivate 4.483.456,83 2.0 0,69
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.478.263,05 2.0 111,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.462.561,55 2.0 3,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.453.116,65 2.0 40,30
ABN ABN AMRO BANK NV Financials 4.443.448,41 2.0 26,27
BIIB BIOGEN INC Gesundheitsversorgung 4.433.215,80 2.0 130,65
9020 EAST JAPAN RAILWAY Industrie 4.415.868,74 2.0 20,89
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.406.846,25 2.0 0,71
OMC OMNICOM GROUP INC Kommunikation 4.398.987,24 2.0 69,48
TDY TELEDYNE TECHNOLOGIES INC IT 4.396.491,93 2.0 487,47
MTX MTU AERO ENGINES HOLDING AG Industrie 4.397.494,02 2.0 393,86
NST NORTHERN STAR RESOURCES LTD Materialien 4.395.325,70 2.0 14,64
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.370.940,04 2.0 65,05
UDR UDR REIT INC Immobilien 4.348.734,25 2.0 41,23
SAB BANCO DE SABADELL SA Financials 4.332.285,42 2.0 3,21
CLX CLOROX Nichtzyklische Konsumgüter 4.311.388,24 2.0 123,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.313.140,88 2.0 283,61
RS RELIANCE STEEL & ALUMINUM Materialien 4.287.098,88 2.0 310,12
6201 TOYOTA INDUSTRIES CORP Industrie 4.263.935,62 2.0 113,70
SY1 SYMRISE AG Materialien 4.255.890,36 2.0 117,40
SGE THE SAGE GROUP PLC IT 4.253.350,65 2.0 17,13
WPC W. P. CAREY REIT INC Immobilien 4.247.453,72 2.0 63,34
1 CK HUTCHISON HOLDINGS LTD Industrie 4.242.670,01 2.0 6,04
1802 OBAYASHI CORP Industrie 4.240.535,22 2.0 15,09
7013 IHI CORP Industrie 4.218.013,11 2.0 106,25
GMEXICOB GRUPO MEXICO B Materialien 4.213.577,54 2.0 5,58
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.204.865,25 2.0 10,28
KOG KONGSBERG GRUPPEN Industrie 4.191.062,62 2.0 38,76
KNEBV KONE Industrie 4.187.957,51 2.0 64,71
MAS MASCO CORP Industrie 4.189.771,04 2.0 61,88
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.176.889,12 2.0 11,88
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.174.528,84 2.0 43,57
WRT1V WARTSILA Industrie 4.175.285,71 2.0 22,22
SBK STANDARD BANK GROUP Financials 4.170.174,16 2.0 12,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.149.242,80 2.0 112,03
1024 KUAISHOU TECHNOLOGY Kommunikation 4.149.639,15 2.0 7,39
086790 HANA FINANCIAL GROUP INC Financials 4.141.955,22 2.0 57,36
OC OWENS CORNING Industrie 4.120.773,60 2.0 134,49
APTV APTIV PLC Zyklische Konsumgüter  4.107.293,75 2.0 67,25
TER TERADYNE INC IT 4.097.339,44 2.0 83,08
FMG FORTESCUE LTD Materialien 4.085.620,84 2.0 10,22
HEI HEICO CORP Industrie 4.085.757,00 2.0 305,50
CCK CROWN HOLDINGS INC Materialien 4.084.763,65 2.0 99,85
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.081.301,01 2.0 0,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.082.010,20 2.0 452,15
GJF GJENSIDIGE FORSIKRING Financials 4.076.487,86 2.0 25,08
J JACOBS SOLUTIONS INC Industrie 4.072.415,61 2.0 125,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.069.337,33 2.0 40,33
VWS VESTAS WIND SYSTEMS Industrie 4.064.660,05 2.0 16,72
GFI GOLD FIELDS LTD Materialien 4.060.109,23 2.0 25,24
MRK MERCK Gesundheitsversorgung 4.050.057,29 2.0 132,52
AENA AENA SME SA Industrie 4.051.136,84 2.0 265,96
PSTG PURE STORAGE INC CLASS A IT 4.038.823,40 2.0 51,65
7936 ASICS CORP Zyklische Konsumgüter  4.039.198,03 2.0 23,51
TRYG TRYG Financials 4.035.495,68 2.0 25,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.031.248,30 2.0 22,95
CPI CAPITEC LTD Financials 4.017.296,70 2.0 192,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.017.482,94 2.0 27,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.017.783,14 2.0 9,63
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.015.391,10 2.0 92,85
AMXB AMERICA MOVIL B Kommunikation 4.002.846,37 2.0 0,87
BAER JULIUS BAER GRUPPE AG Financials 4.003.716,50 2.0 64,58
IMO IMPERIAL OIL LTD Energie 3.994.842,77 2.0 81,76
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.987.266,29 2.0 19,46
6586 MAKITA CORP Industrie 3.975.347,05 2.0 29,84
ORG ORIGIN ENERGY LTD Versorger 3.971.295,31 2.0 7,44
POLI BANK HAPOALIM BM Financials 3.960.391,83 2.0 15,81
2357 ASUSTEK COMPUTER INC IT 3.926.256,08 2.0 23,10
HNR1 HANNOVER RUECK Financials 3.926.269,65 2.0 310,06
9613 NTT DATA GROUP CORP IT 3.914.998,09 2.0 27,69
MDB MONGODB INC CLASS A IT 3.909.437,56 2.0 205,63
HLMA HALMA PLC IT 3.904.033,03 2.0 42,25
X TMX GROUP LTD Financials 3.898.154,92 2.0 41,18
ORNBV ORION CLASS B Gesundheitsversorgung 3.896.184,40 2.0 73,07
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.895.102,85 2.0 18,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.886.290,45 2.0 76,63
HOLX HOLOGIC INC Gesundheitsversorgung 3.883.705,00 2.0 64,75
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.882.273,51 2.0 2,08
FBK FINECOBANK BANCA FINECO Financials 3.875.037,68 2.0 22,04
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.864.168,94 2.0 57,10
OKTA OKTA INC CLASS A IT 3.859.720,60 2.0 97,48
REP REPSOL SA Energie 3.854.626,17 2.0 14,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.854.920,76 2.0 101,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.850.480,56 2.0 93,54
ACM AECOM Industrie 3.824.122,53 2.0 111,99
GMAB GENMAB Gesundheitsversorgung 3.824.560,44 2.0 229,22
SAAB B SAAB CLASS B Industrie 3.823.333,25 2.0 48,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.816.148,00 2.0 36,50
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.813.145,98 2.0 34,73
EQH EQUITABLE HOLDINGS INC Financials 3.801.024,89 2.0 51,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.799.723,50 2.0 283,35
TOST TOAST INC CLASS A Financials 3.782.715,48 2.0 41,54
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.780.008,38 2.0 30,62
AKAM AKAMAI TECHNOLOGIES INC IT 3.767.229,18 2.0 77,03
STO SANTOS LTD Energie 3.755.739,45 2.0 4,52
TW TRADEWEB MARKETS INC CLASS A Financials 3.753.649,22 2.0 137,26
EAND EMIRATES TELECOM Kommunikation 3.754.500,04 2.0 4,59
005490 POSCO Materialien 3.751.977,30 2.0 192,89
KPN KONINKLIJKE KPN NV Kommunikation 3.740.810,25 2.0 4,73
135 KUNLUN ENERGY LTD Versorger 3.729.375,57 2.0 1,03
KER KERING SA Zyklische Konsumgüter  3.718.000,36 2.0 199,22
7912 DAI NIPPON PRINTING LTD Industrie 3.714.951,96 2.0 14,76
BBY BEST BUY INC Zyklische Konsumgüter  3.703.346,40 2.0 69,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.697.338,30 2.0 67,31
2345 ACCTON TECHNOLOGY CORP IT 3.686.824,69 2.0 26,91
PNDORA PANDORA Zyklische Konsumgüter  3.680.321,16 2.0 177,84
MPL MEDIBANK PRIVATE LTD Financials 3.675.962,06 2.0 3,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.671.896,72 2.0 176,54
INCY INCYTE CORP Gesundheitsversorgung 3.666.494,50 2.0 67,75
ALLE ALLEGION PLC Industrie 3.664.329,90 2.0 135,30
BAMI BANCO BPM Financials 3.661.849,44 2.0 11,45
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 3.660.863,71 2.0 95,63
JNPR JUNIPER NETWORKS INC IT 3.650.507,35 2.0 35,77
SMPH SM PRIME HOLDINGS INC Immobilien 3.646.990,66 2.0 0,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.641.134,73 2.0 22,07
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.631.221,09 2.0 1,39
AGN AEGON LTD Financials 3.629.498,89 2.0 6,96
TOU TOURMALINE OIL CORP Energie 3.625.550,30 2.0 49,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.620.312,75 2.0 8,36
PRY PRYSMIAN Industrie 3.608.401,13 2.0 64,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.598.152,96 2.0 10,32
PTT.R PTT NON-VOTING DR PCL Energie 3.590.154,95 2.0 0,95
BIRG BANK OF IRELAND GROUP PLC Financials 3.586.965,31 2.0 13,81
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.587.192,12 2.0 163.054,19
9022 CENTRAL JAPAN RAILWAY Industrie 3.581.952,89 2.0 21,35
COO COOPER INC Gesundheitsversorgung 3.573.797,80 2.0 69,70
A17U CAPITALAND ASCENDAS REIT Immobilien 3.568.517,77 2.0 2,04
GGG GRACO INC Industrie 3.553.708,06 2.0 83,54
1812 KAJIMA CORP Industrie 3.551.063,17 2.0 25,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.533.038,60 2.0 60,10
BALN BALOISE HOLDING AG Financials 3.529.906,40 2.0 228,33
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.509.215,27 2.0 309,24
2886 MEGA FINANCIAL HOLDING LTD Financials 3.501.305,42 2.0 1,38
034020 DOOSAN ENERBILITY LTD Industrie 3.497.103,21 2.0 39,89
HKD HKD CASH Cash und/oder Derivate 3.494.718,43 2.0 12,74
EPI A EPIROC CLASS A Industrie 3.488.317,19 2.0 22,29
9532 OSAKA GAS LTD Versorger 3.489.164,38 2.0 25,21
RPM RPM INTERNATIONAL INC Materialien 3.482.121,44 2.0 108,08
NN NN GROUP NV Financials 3.482.878,04 2.0 63,72
1801 TAISEI CORP Industrie 3.476.241,28 2.0 54,92
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.476.753,44 2.0 0,54
SKA B SKANSKA B Industrie 3.477.379,58 2.0 24,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.474.339,29 2.0 3,57
4507 SHIONOGI LTD Gesundheitsversorgung 3.470.000,35 2.0 17,25
4204 SEKISUI CHEMICAL LTD Industrie 3.470.880,02 2.0 17,01
PZU PZU SA Financials 3.466.879,80 2.0 15,94
DT DYNATRACE INC IT 3.454.957,53 2.0 53,03
9531 TOKYO GAS LTD Versorger 3.449.260,12 2.0 32,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.450.672,36 2.0 298,14
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.437.459,57 2.0 206,05
CPU COMPUTERSHARE LTD Industrie 3.437.699,13 2.0 26,42
KEY KEYERA CORP Energie 3.433.117,23 2.0 31,32
5803 FUJIKURA LTD Industrie 3.433.625,86 2.0 47,04
BNR BRENNTAG Industrie 3.431.813,29 2.0 69,26
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.431.971,45 2.0 177,85
DOCU DOCUSIGN INC IT 3.429.940,78 2.0 74,06
AUTO AUTO TRADER GROUP PLC Kommunikation 3.420.322,83 2.0 11,08
ENX EURONEXT NV Financials 3.417.847,96 2.0 163,92
LKQ LKQ CORP Zyklische Konsumgüter  3.415.742,60 2.0 38,12
CEMEXCPO CEMEX CPO Materialien 3.407.260,00 2.0 0,68
8601 DAIWA SECURITIES GROUP INC Financials 3.385.181,31 2.0 6,81
WSO WATSCO INC Industrie 3.381.617,72 2.0 431,99
CSL CARLISLE COMPANIES INC Industrie 3.380.578,74 2.0 356,94
032830 SAMSUNG LIFE LTD Financials 3.373.340,80 2.0 91,19
MT ARCELORMITTAL SA Materialien 3.374.519,67 2.0 30,11
SUI SUN COMMUNITIES REIT INC Immobilien 3.369.608,60 2.0 123,61
POOL POOL CORP Zyklische Konsumgüter  3.369.729,60 2.0 288,90
CLS CELESTICA INC IT 3.359.236,25 2.0 125,24
7701 SHIMADZU CORP IT 3.357.508,76 2.0 24,82
RO ROCHE HOLDING AG Gesundheitsversorgung 3.345.448,28 2.0 352,71
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.345.646,57 2.0 4,99
6160 BEIGENE LTD Sonstige 3.342.810,31 2.0 21,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.335.250,01 2.0 111,29
ILMN ILLUMINA INC Gesundheitsversorgung 3.331.592,25 2.0 86,93
ARX ARC RESOURCES LTD Energie 3.326.013,68 2.0 22,55
NEM NEMETSCHEK IT 3.326.196,04 2.0 142,91
KGH KGHM POLSKA MIEDZ SA Materialien 3.325.113,45 2.0 33,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.321.039,54 2.0 81,41
PAYC PAYCOM SOFTWARE INC Industrie 3.312.400,00 2.0 245,00
PKG PACKAGING CORP OF AMERICA Materialien 3.309.605,12 2.0 188,56
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.310.622,90 2.0 5,36
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.307.975,90 2.0 103,30
INF INFORMA PLC Kommunikation 3.305.985,16 2.0 10,54
A5G AIB GROUP PLC Financials 3.294.861,63 2.0 8,01
TXT TEXTRON INC Industrie 3.287.411,92 2.0 77,38
992 LENOVO GROUP LTD IT 3.280.200,78 2.0 1,17
BDO BDO UNIBANK INC Financials 3.280.552,64 2.0 2,86
KIM KIMCO REALTY REIT CORP Immobilien 3.278.350,38 2.0 20,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.274.900,78 2.0 130,93
8473 SBI HOLDINGS INC Financials 3.260.154,71 2.0 30,70
6178 JAPAN POST HOLDINGS LTD Financials 3.254.537,44 2.0 9,25
QIA QIAGEN NV Gesundheitsversorgung 3.254.819,30 2.0 46,96
SKF B SKF B Industrie 3.253.269,23 2.0 21,74
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.245.842,15 2.0 57,58
SUN SUNCORP GROUP LTD Financials 3.245.059,20 2.0 13,93
1605 INPEX CORP Energie 3.226.194,11 2.0 14,72
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.223.486,57 2.0 77,83
G1A GEA GROUP AG Industrie 3.212.454,47 2.0 68,11
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.207.351,00 2.0 56,22
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.195.019,10 2.0 419,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.190.143,10 2.0 137,07
TLS TELSTRA GROUP LTD Kommunikation 3.189.147,38 2.0 3,18
KRX KINGSPAN GROUP PLC Industrie 3.181.344,16 2.0 87,85
UPM UPM-KYMMENE Materialien 3.183.195,67 2.0 26,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.172.776,95 2.0 139,85
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.170.488,02 2.0 21,57
LOGN LOGITECH INTERNATIONAL SA IT 3.167.281,31 2.0 85,74
ORK ORKLA Nichtzyklische Konsumgüter 3.164.607,71 2.0 11,08
MAYBANK MALAYAN BANKING Financials 3.159.839,83 2.0 2,28
AKZA AKZO NOBEL NV Materialien 3.148.818,94 2.0 67,04
035720 KAKAO CORP Kommunikation 3.149.426,39 2.0 37,63
SGSN SGS SA Industrie 3.143.549,63 2.0 104,21
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.131.974,98 2.0 5,84
5713 SUMITOMO METAL MINING LTD Materialien 3.129.526,52 2.0 23,20
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.126.995,48 2.0 116,12
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.124.536,86 2.0 4,17
VACN VAT GROUP AG Industrie 3.119.527,09 2.0 411,33
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.121.357,76 2.0 129,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.115.686,00 2.0 95,72
TROW T ROWE PRICE GROUP INC Financials 3.109.507,32 2.0 91,58
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.107.667,63 2.0 7,88
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.107.940,00 2.0 5,61
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.108.014,65 2.0 52,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.092.404,53 2.0 14,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.089.971,99 2.0 124,39
REG REGENCY CENTERS REIT CORP Immobilien 3.080.813,75 1.0 70,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.072.438,60 1.0 46,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.071.710,00 1.0 100,00
8795 T&D HOLDINGS INC Financials 3.070.569,22 1.0 22,38
COH COCHLEAR LTD Gesundheitsversorgung 3.070.622,32 1.0 177,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.060.272,29 1.0 133,27
CNA CENTRICA PLC Versorger 3.058.431,81 1.0 2,25
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.056.960,28 1.0 30,58
267 CITIC LTD Industrie 3.052.243,76 1.0 1,42
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.045.819,24 1.0 1,13
PAAS PAN AMERICAN SILVER CORP Materialien 3.035.524,13 1.0 29,00
EMSN EMS-CHEMIE HOLDING AG Materialien 3.035.783,25 1.0 733,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.036.754,88 1.0 55,27
IAG IA FINANCIAL INC Financials 3.037.014,76 1.0 104,65
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.030.013,19 1.0 2,23
PSON PEARSON PLC Zyklische Konsumgüter  3.028.800,58 1.0 14,47
11 HANG SENG BANK LTD Financials 3.025.921,23 1.0 14,63
EMA EMERA INC Versorger 3.021.614,43 1.0 45,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.015.559,46 1.0 3,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.008.346,06 1.0 229,68
4684 OBIC LTD IT 3.004.618,27 1.0 37,51
EG EVEREST GROUP LTD Financials 3.003.124,75 1.0 334,61
VER VERBUND AG Versorger 2.994.501,99 1.0 78,84
9735 SECOM LTD Industrie 2.992.619,93 1.0 37,13
BT.A BT GROUP PLC Kommunikation 2.985.972,04 1.0 2,50
EVO EVOLUTION Zyklische Konsumgüter  2.982.806,14 1.0 70,40
259960 KRAFTON INC Kommunikation 2.970.017,62 1.0 267,79
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.957.206,87 1.0 9,22
AFG AMERICAN FINANCIAL GROUP INC Financials 2.948.849,22 1.0 123,87
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.949.615,32 1.0 14,23
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.934.531,60 1.0 36,40
RVTY REVVITY INC Gesundheitsversorgung 2.931.510,79 1.0 93,53
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.931.680,23 1.0 18,22
CNH CNH INDUSTRIAL N.V. NV Industrie 2.926.924,50 1.0 12,57
CG CARLYLE GROUP INC Financials 2.924.427,47 1.0 46,19
DCC DCC PLC Industrie 2.917.143,97 1.0 63,62
SCMN SWISSCOM AG Kommunikation 2.914.086,21 1.0 685,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.909.436,16 1.0 23,48
669 TECHTRONIC INDUSTRIES LTD Industrie 2.899.325,44 1.0 11,41
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.900.628,43 1.0 46,28
MONC MONCLER Zyklische Konsumgüter  2.892.215,38 1.0 58,53
373220 LG ENERGY SOLUTION LTD Industrie 2.883.160,24 1.0 216,27
FM FIRST QUANTUM MINERALS LTD Materialien 2.881.981,71 1.0 15,47
TEL2 B TELE2 B Kommunikation 2.882.430,98 1.0 14,72
STN STANTEC INC Industrie 2.882.615,69 1.0 106,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.874.776,75 1.0 50,59
AC ACCOR SA Zyklische Konsumgüter  2.866.743,75 1.0 49,94
BMRI BANK MANDIRI (PERSERO) Financials 2.847.844,12 1.0 0,32
WTC WISETECH GLOBAL LTD IT 2.841.786,09 1.0 68,50
2688 ENN ENERGY HOLDINGS LTD Versorger 2.838.372,90 1.0 8,19
ABG ABSA GROUP LTD Financials 2.825.863,80 1.0 9,63
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.823.719,17 1.0 20,92
BSANTANDER BANCO SANTANDER CHILE Financials 2.822.612,29 1.0 0,06
MAERSK B A P MOLLER MAERSK B Industrie 2.820.784,71 1.0 1.954,81
6479 MINEBEA MITSUMI INC Industrie 2.814.631,45 1.0 14,02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.810.189,39 1.0 26,13
9766 KONAMI GROUP CORP Kommunikation 2.790.870,30 1.0 142,39
RTO RENTOKIL INITIAL PLC Industrie 2.788.658,00 1.0 4,73
5401 NIPPON STEEL CORP Materialien 2.786.902,08 1.0 19,63
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.769.742,73 1.0 18,47
S32 SOUTH32 LTD Materialien 2.765.592,83 1.0 1,91
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.747.935,32 1.0 34,84
3659 NEXON LTD Kommunikation 2.744.319,96 1.0 19,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.739.939,83 1.0 50,22
KGF KINGFISHER PLC Zyklische Konsumgüter  2.735.852,76 1.0 3,72
8697 JAPAN EXCHANGE GROUP INC Financials 2.734.387,25 1.0 10,74
MRU METRO INC Nichtzyklische Konsumgüter 2.730.592,65 1.0 76,75
2002 CHINA STEEL CORP Materialien 2.731.212,97 1.0 0,65
034730 SK INC Industrie 2.731.374,60 1.0 139,26
SCG SCENTRE GROUP Immobilien 2.732.286,22 1.0 2,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.722.371,48 1.0 145,33
ENTG ENTEGRIS INC IT 2.722.486,24 1.0 75,34
TEL TELENOR Kommunikation 2.721.638,89 1.0 15,36
196170 ALTEOGEN INC Gesundheitsversorgung 2.719.512,14 1.0 281,67
4689 LY CORP Kommunikation 2.717.066,36 1.0 3,56
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.715.471,68 1.0 0,85
1109 CHINA RESOURCES LAND LTD Immobilien 2.708.601,13 1.0 3,45
AGS AGEAS SA Financials 2.698.286,49 1.0 65,28
SCHN SCHINDLER HOLDING AG Industrie 2.699.030,17 1.0 354,06
4704 TREND MICRO INC IT 2.693.718,13 1.0 73,40
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.694.749,08 1.0 2,11
FGR EIFFAGE SA Industrie 2.677.853,28 1.0 136,44
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.665.881,52 1.0 1,18
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.663.754,30 1.0 179,10
AKE ARKEMA SA Materialien 2.659.158,93 1.0 69,55
ENELAM ENEL AMERICAS SA Versorger 2.651.748,57 1.0 0,10
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.647.246,87 1.0 7,46
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.644.455,05 1.0 15,11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.644.688,28 1.0 14,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.643.168,08 1.0 0,96
EMIRATESNBD EMIRATES NBD Financials 2.640.741,76 1.0 5,77
PKN ORLEN SA Energie 2.638.179,31 1.0 20,88
1CO COVESTRO V AG Materialien 2.631.893,99 1.0 69,72
UU. UNITED UTILITIES GROUP PLC Versorger 2.623.505,68 1.0 15,82
YAR YARA INTERNATIONAL Materialien 2.620.066,83 1.0 39,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.616.002,44 1.0 171,07
SMIN SMITHS GROUP PLC Industrie 2.616.803,20 1.0 30,33
NWSA NEWS CORP CLASS A Kommunikation 2.607.971,04 1.0 27,42
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.600.022,14 1.0 176,74
028260 SAMSUNG C&T CORP Industrie 2.597.542,32 1.0 121,22
DAL DELTA AIR LINES INC Industrie 2.593.174,08 1.0 47,04
8015 TOYOTA TSUSHO CORP Industrie 2.579.964,62 1.0 20,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.575.103,40 1.0 73,80
MNDY MONDAYCOM LTD IT 2.568.541,25 1.0 279,95
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.564.201,33 1.0 12,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.563.270,21 1.0 144,31
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.559.321,23 1.0 5,19
G24 SCOUT24 N Kommunikation 2.556.722,02 1.0 135,41
2 CLP HOLDINGS LTD Versorger 2.551.522,06 1.0 8,42
Z ZILLOW GROUP INC CLASS C Immobilien 2.548.942,14 1.0 70,37
BNZL BUNZL Industrie 2.544.824,13 1.0 31,01
WTB WHITBREAD PLC Zyklische Konsumgüter  2.528.938,56 1.0 37,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.528.332,58 1.0 99,93
SPSN SWISS PRIME SITE AG Immobilien 2.528.522,41 1.0 143,23
GBP GBP CASH Cash und/oder Derivate 2.516.623,85 1.0 135,76
QAN QANTAS AIRWAYS LTD Industrie 2.514.226,28 1.0 6,62
8136 SANRIO LTD Zyklische Konsumgüter  2.511.108,95 1.0 46,25
ASX ASX LTD Financials 2.508.199,86 1.0 47,30
FOX FOX CORP CLASS B Kommunikation 2.506.214,80 1.0 49,30
ITRK INTERTEK GROUP PLC Industrie 2.508.017,61 1.0 64,65
6988 NITTO DENKO CORP Materialien 2.504.287,70 1.0 18,19
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.503.018,64 1.0 0,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.495.123,66 1.0 6,09
AMUN AMUNDI SA Financials 2.484.052,00 1.0 77,23
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.475.902,66 1.0 1,07
EXO EXOR NV Financials 2.467.966,19 1.0 93,44
PME PRO MEDICUS LTD Gesundheitsversorgung 2.465.580,13 1.0 175,81
ASRNL ASR NEDERLAND NV Financials 2.462.014,53 1.0 62,75
402340 SK SQUARE LTD Industrie 2.458.004,48 1.0 101,42
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.454.650,59 1.0 0,70
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.451.534,16 1.0 1,80
ENELCHILE ENEL CHILE SA Versorger 2.448.478,25 1.0 0,07
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.444.960,28 1.0 18,42
TFII TFI INTERNATIONAL INC Industrie 2.432.115,35 1.0 89,88
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.432.164,72 1.0 62,36
AGI ALAMOS GOLD INC CLASS A Materialien 2.432.843,64 1.0 27,53
6669 WIWYNN CORPORATION CORP IT 2.425.040,52 1.0 86,61
QIBK QATAR ISLAMIC BANK Financials 2.425.097,20 1.0 6,09
ELE ENDESA SA Versorger 2.420.705,20 1.0 31,42
BVI BUREAU VERITAS SA Industrie 2.415.849,54 1.0 33,71
7270 SUBARU CORP Zyklische Konsumgüter  2.417.086,96 1.0 17,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.407.390,70 1.0 17,38
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.407.550,04 1.0 17,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.408.371,72 1.0 4,57
ALFA ALFA LAVAL Industrie 2.396.776,09 1.0 42,45
VCX VICINITY CENTRES Immobilien 2.389.547,87 1.0 1,65
PBBANK PUBLIC BANK Financials 2.388.428,92 1.0 1,00
EN BOUYGUES SA Industrie 2.388.633,73 1.0 43,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.385.082,92 1.0 13,42
ANTO ANTOFAGASTA PLC Materialien 2.382.993,07 1.0 24,32
ETE NATIONAL BANK OF GREECE SA Financials 2.383.645,60 1.0 12,41
CON CONTINENTAL AG Zyklische Konsumgüter  2.369.651,39 1.0 88,49
7259 AISIN CORP Zyklische Konsumgüter  2.369.905,30 1.0 12,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.366.192,11 1.0 77,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.364.486,90 1.0 72,11
LIFCO B LIFCO CLASS B Industrie 2.353.785,44 1.0 41,06
9503 KANSAI ELECTRIC POWER INC Versorger 2.350.844,98 1.0 11,32
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.345.714,09 1.0 1,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.344.007,11 1.0 4,80
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.339.578,70 1.0 3,39
MTN MTN GROUP LTD Kommunikation 2.336.850,50 1.0 7,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.334.343,20 1.0 16,88
RAND RANDSTAD HOLDING Industrie 2.335.165,09 1.0 43,68
TELIA TELIA COMPANY Kommunikation 2.312.447,11 1.0 3,71
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.307.153,06 1.0 1,37
EUROB EUROBANK HOLDINGS SA Financials 2.305.731,77 1.0 3,11
SNAP SNAP INC CLASS A Kommunikation 2.302.242,70 1.0 7,94
6326 KUBOTA CORP Industrie 2.300.024,63 1.0 10,96
IDR IDR CASH Cash und/oder Derivate 2.293.843,38 1.0 0,01
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.290.946,61 1.0 0,67
3407 ASAHI KASEI CORP Materialien 2.287.796,94 1.0 6,64
EQT EQT Financials 2.285.468,27 1.0 28,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.276.416,10 1.0 7,79
3402 TORAY INDUSTRIES INC Materialien 2.271.090,64 1.0 6,61
IMCD IMCD NV Industrie 2.268.226,76 1.0 135,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.266.769,70 1.0 11,03
7309 SHIMANO INC Zyklische Konsumgüter  2.263.831,56 1.0 141,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.259.097,12 1.0 19,18
DVA DAVITA INC Gesundheitsversorgung 2.260.000,36 1.0 136,12
6920 LASERTEC CORP IT 2.257.924,31 1.0 101,25
3045 TAIWAN MOBILE LTD Kommunikation 2.252.160,99 1.0 3,92
AVTR AVANTOR INC Gesundheitsversorgung 2.248.967,97 1.0 13,07
ADCB ABU DHABI COMMERCIAL BANK Financials 2.247.004,67 1.0 3,16
064350 HYUNDAI-ROTEM Industrie 2.244.937,79 1.0 136,49
024110 INDUSTRIAL BANK OF KOREA Financials 2.245.758,70 1.0 12,39
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.238.745,07 1.0 1.079,43
TEN TENARIS SA Energie 2.239.477,73 1.0 17,95
9697 CAPCOM LTD Kommunikation 2.228.447,74 1.0 31,93
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.215.308,72 1.0 37,31
7182 JAPAN POST BANK LTD Financials 2.211.904,68 1.0 10,49
ERIE ERIE INDEMNITY CLASS A Financials 2.212.625,52 1.0 356,76
CEZ CEZ Versorger 2.208.604,96 1.0 56,71
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.204.999,43 1.0 12,55
ICL ICL GROUP LTD Materialien 2.202.802,93 1.0 6,38
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.187.522,37 1.0 13,80
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.186.176,56 1.0 0,55
6869 SYSMEX CORP Gesundheitsversorgung 2.169.590,34 1.0 17,23
316140 WOORI FINANCIAL GROUP INC Financials 2.157.779,75 1.0 15,02
PEO BANK PEKAO SA Financials 2.154.349,60 1.0 47,77
ADDT B ADDTECH CLASS B Industrie 2.136.012,42 1.0 33,11
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.129.928,30 1.0 6,44
5020 ENEOS HOLDINGS INC Energie 2.129.279,27 1.0 5,15
003490 KOREAN AIR LINES LTD Industrie 2.125.803,00 1.0 15,67
RNO RENAULT SA Zyklische Konsumgüter  2.121.324,62 1.0 49,68
MRO MELROSE INDUSTRIES PLC Industrie 2.120.290,00 1.0 6,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.117.394,52 1.0 26,44
SRG SNAM Versorger 2.113.986,32 1.0 6,07
2892 FIRST FINANCIAL HOLDING LTD Financials 2.110.995,10 1.0 0,94
BXP BXP INC Immobilien 2.105.896,80 1.0 72,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.106.333,85 1.0 62,74
ALA ALTAGAS LTD Versorger 2.098.933,17 1.0 28,50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.094.425,69 1.0 0,92
ADM ADMIRAL GROUP PLC Financials 2.080.177,75 1.0 44,80
AVY AVERY DENNISON CORP Materialien 2.080.486,32 1.0 174,64
COLO B COLOPLAST B Gesundheitsversorgung 2.075.056,34 1.0 98,59
CAR CAR GROUP LTD Kommunikation 2.067.607,65 1.0 23,37
TM TELEKOM MALAYSIA Kommunikation 2.063.092,69 1.0 1,55
7911 TOPPAN HOLDINGS INC Industrie 2.058.726,98 1.0 24,86
1303 NAN YA PLASTICS CORP Materialien 2.056.510,94 1.0 0,99
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.053.484,59 1.0 229,77
5876 SHANGHAI COMMERCIAL LTD Financials 2.054.011,35 1.0 1,58
SM SM INVESTMENTS CORP Industrie 2.050.175,66 1.0 15,57
DSG DESCARTES SYSTEMS GROUP INC IT 2.048.896,54 1.0 99,16
EVK EVONIK INDUSTRIES AG Materialien 2.045.973,11 1.0 21,53
MARK MASRAF AL RAYAN Financials 2.042.784,63 1.0 0,63
FORTUM FORTUM Versorger 2.039.080,01 1.0 18,48
IOT SAMSARA INC CLASS A IT 2.039.155,26 1.0 39,21
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.038.042,59 1.0 0,72
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.036.437,51 1.0 6,69
NICE NICE LTD IT 2.030.567,34 1.0 172,52
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.027.070,90 1.0 33,30
BOL BOLIDEN Materialien 2.027.400,36 1.0 30,85
9104 MITSUI OSK LINES LTD Industrie 2.028.282,63 1.0 34,15
MOWI MOWI Nichtzyklische Konsumgüter 2.024.659,60 1.0 18,97
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.025.574,80 1.0 5,58
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.021.733,73 1.0 2,92
051910 LG CHEM LTD Materialien 2.017.773,26 1.0 152,34
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.018.133,17 1.0 0,17
METSO METSO CORPORATION Industrie 2.016.036,58 1.0 12,46
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.013.162,03 1.0 4,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.010.823,55 1.0 1,45
SVT SEVERN TRENT PLC Versorger 2.012.058,21 1.0 36,72
ORSTED ORSTED Versorger 1.987.859,46 1.0 42,33
CAD CAD CASH Cash und/oder Derivate 1.986.728,21 1.0 73,56
998 CHINA CITIC BANK CORP LTD H Financials 1.976.137,49 1.0 0,95
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.974.852,83 1.0 27,63
6030 CITIC SECURITIES COMPANY LTD H Financials 1.967.210,86 1.0 2,76
REA REA GROUP LTD Kommunikation 1.967.338,75 1.0 151,05
WPP WPP PLC Kommunikation 1.968.338,95 1.0 7,48
BN4 KEPPEL LTD Industrie 1.960.897,25 1.0 5,63
NED NEDBANK GROUP LTD Financials 1.959.732,47 1.0 13,71
RDDT REDDIT INC CLASS A Kommunikation 1.944.770,08 1.0 118,18
SCA B SVENSKA CELLULOSA B Materialien 1.934.860,54 1.0 12,98
TREL B TRELLEBORG B Industrie 1.932.884,05 1.0 36,21
TLX TALANX AG Financials 1.933.013,56 1.0 127,44
MNG M&G PLC Financials 1.926.334,54 1.0 3,46
3328 BANK OF COMMUNICATIONS LTD H Financials 1.923.824,93 1.0 0,93
NDSN NORDSON CORP Industrie 1.921.523,04 1.0 214,36
2413 M3 INC Gesundheitsversorgung 1.915.779,25 1.0 13,68
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.914.728,58 1.0 0,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.909.113,30 1.0 16.600,99
9602 TOHO (TOKYO) LTD Kommunikation 1.900.620,90 1.0 54,46
2383 ELITE MATERIAL LTD IT 1.893.968,80 1.0 29,04
2883 KGI FINANCIAL HOLDING LTD Financials 1.890.549,03 1.0 0,55
3008 LARGAN PRECISION LTD IT 1.888.168,56 1.0 78,67
APA APA GROUP UNITS Versorger 1.886.486,89 1.0 5,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.881.852,72 1.0 17,48
006400 SAMSUNG SDI LTD IT 1.882.296,35 1.0 125,75
ALI AYALA LAND INC Immobilien 1.868.723,35 1.0 0,43
C6L SINGAPORE AIRLINES LTD Industrie 1.869.148,79 1.0 5,41
EPI B EPIROC CLASS B Industrie 1.861.226,11 1.0 19,35
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.861.579,97 1.0 0,90
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.858.615,72 1.0 0,83
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.859.116,56 1.0 5,23
EVD CTS EVENTIM AG Kommunikation 1.848.632,42 1.0 119,59
3 HONG KONG AND CHINA GAS LTD Versorger 1.836.048,95 1.0 0,87
TIH TOROMONT INDUSTRIES LTD Industrie 1.826.848,80 1.0 89,41
SCCO SOUTHERN COPPER CORP Materialien 1.824.130,00 1.0 94,76
ELISA ELISA Kommunikation 1.819.626,79 1.0 52,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.820.591,88 1.0 237,33
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.816.539,39 1.0 1,08
STERV STORA ENSO CLASS R Materialien 1.815.474,57 1.0 9,65
BVT BIDVEST GROUP LTD Industrie 1.814.185,50 1.0 12,71
LHA DEUTSCHE LUFTHANSA AG Industrie 1.810.372,38 1.0 7,94
7752 RICOH LTD IT 1.810.629,92 1.0 8,86
ZAL ZALANDO Zyklische Konsumgüter  1.812.141,34 1.0 32,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.806.742,67 1.0 19,51
OMV OMV AG Energie 1.803.835,05 1.0 51,41
9CI CAPITALAND INVESTMENT LTD Immobilien 1.801.189,05 1.0 2,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.796.550,10 1.0 14,79
INDT INDUTRADE Industrie 1.790.476,19 1.0 26,98
EDEN EDENRED Financials 1.788.843,14 1.0 29,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.785.051,88 1.0 2,35
HEN HENKEL AG Nichtzyklische Konsumgüter 1.785.214,40 1.0 71,22
3231 WISTRON CORP IT 1.780.540,92 1.0 4,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.779.125,19 1.0 5,17
ALO ALSTOM SA Industrie 1.779.404,67 1.0 21,76
WIX WIX.COM LTD IT 1.775.482,80 1.0 149,10
GWO GREAT WEST LIFECO INC Financials 1.775.919,65 1.0 37,65
3034 NOVATEK MICROELECTRONICS CORP IT 1.773.703,40 1.0 17,22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.774.362,69 1.0 22,96
IMP IMPALA PLATINUM LTD Materialien 1.769.093,64 1.0 8,34
SECU B SECURITAS B Industrie 1.766.204,52 1.0 14,47
SYENS SYENSQO NV Materialien 1.760.678,11 1.0 77,34
SGH SGH LTD Industrie 1.758.142,41 1.0 34,89
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.752.736,23 1.0 69,63
NRP NEPI ROCKCASTLE NV Immobilien 1.754.156,63 1.0 7,52
3626 TIS INC IT 1.748.285,41 1.0 33,24
TEP TELEPERFORMANCE Industrie 1.741.188,09 1.0 104,75
EVN EVOLUTION MINING LTD Materialien 1.738.545,28 1.0 5,98
AKRBP AKER BP Energie 1.738.934,94 1.0 27,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.736.567,20 1.0 83,11
1301 FORMOSA PLASTICS CORP Materialien 1.726.366,49 1.0 1,24
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.721.781,50 1.0 0,85
IEX IDEX CORP Industrie 1.721.831,06 1.0 177,82
5411 JFE HOLDINGS INC Materialien 1.715.971,07 1.0 11,67
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.717.117,05 1.0 0,00
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.712.246,75 1.0 11,71
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.713.192,25 1.0 4,25
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.709.392,69 1.0 24,89
914 ANHUI CONCH CEMENT LTD H Materialien 1.703.367,71 1.0 2,47
UHALB U HAUL NON VOTING SERIES N Industrie 1.705.014,40 1.0 55,10
2615 WAN HAI LINES LTD Industrie 1.705.159,37 1.0 3,41
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.702.489,59 1.0 32,79
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.688.389,23 1.0 3,65
9502 CHUBU ELECTRIC POWER INC Versorger 1.678.937,53 1.0 11,83
3529 EMEMORY TECHNOLOGY INC IT 1.676.965,15 1.0 79,86
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.677.654,36 1.0 29,99
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.678.175,31 1.0 5,08
TIT TELECOM ITALIA Kommunikation 1.678.242,95 1.0 0,43
9005 TOKYU CORP Industrie 1.669.568,84 1.0 11,93
S68 SINGAPORE EXCHANGE LTD Financials 1.664.751,50 1.0 10,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.665.961,11 1.0 8,08
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.650.067,22 1.0 3,33
WTRG ESSENTIAL UTILITIES INC Versorger 1.647.755,25 1.0 38,05
OMU OLD MUTUAL LIMITED LTD Financials 1.645.053,21 1.0 0,67
SOF SOFINA SA Financials 1.632.043,12 1.0 292,74
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.621.239,43 1.0 1,53
RXL REXEL SA Industrie 1.620.649,77 1.0 28,81
BSL BLUESCOPE STEEL LTD Materialien 1.613.406,89 1.0 14,64
ASII ASTRA INTERNATIONAL Industrie 1.614.265,91 1.0 0,28
TEMN TEMENOS AG IT 1.601.386,33 1.0 73,52
ENT ENTAIN PLC Zyklische Konsumgüter  1.601.453,77 1.0 10,20
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.593.785,63 1.0 4,17
1101 TAIWAN CEMENT LTD Materialien 1.590.420,72 1.0 0,91
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.588.341,91 1.0 137,17
003550 LG CORP Industrie 1.588.496,52 1.0 54,65
CDR CD PROJEKT SA Kommunikation 1.588.986,87 1.0 73,24
DHER DELIVERY HERO Zyklische Konsumgüter  1.589.522,29 1.0 25,51
788 CHINA TOWER CORP LTD H Kommunikation 1.585.077,36 1.0 1,46
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.575.276,74 1.0 10,57
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.572.879,97 1.0 0,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.553.289,55 1.0 1,90
CAE CAE INC Industrie 1.554.371,81 1.0 26,78
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.551.377,02 1.0 3,59
9143 SG HOLDINGS LTD Industrie 1.551.661,17 1.0 11,50
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.552.393,08 1.0 93,09
3017 ASIA VITAL COMPONENTS LTD IT 1.545.786,06 1.0 25,76
2379 REALTEK SEMICONDUCTOR CORP IT 1.541.396,54 1.0 18,57
SCHP SCHINDLER HOLDING PAR AG Industrie 1.530.786,21 1.0 365,52
NHY NORSK HYDRO Materialien 1.520.749,58 1.0 5,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.518.060,24 1.0 26,21
WFG WEST FRASER TIMBER LTD Materialien 1.514.081,87 1.0 76,02
FUTU FUTU HOLDINGS ADR LTD Financials 1.515.731,00 1.0 111,50
FOXA FOX CORP CLASS A Kommunikation 1.509.064,83 1.0 53,69
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.506.786,87 1.0 29,54
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.504.199,94 1.0 10,83
KBX KNORR BREMSE AG Industrie 1.504.455,93 1.0 96,62
SW SODEXO SA Zyklische Konsumgüter  1.503.638,99 1.0 64,07
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.492.888,45 1.0 27,80
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.487.807,59 1.0 0,65
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.486.897,98 1.0 4,31
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.483.384,40 1.0 0,71
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.481.712,85 1.0 31,31
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.480.537,95 1.0 96,67
MNDI MONDI PLC Materialien 1.462.236,64 1.0 15,92
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.462.452,84 1.0 312,36
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.452.840,81 1.0 17,66
4523 EISAI LTD Gesundheitsversorgung 1.448.409,59 1.0 28,12
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.447.438,39 1.0 7,37
BEIJ B BEIJER REF CLASS B Industrie 1.445.540,29 1.0 15,16
5019 IDEMITSU KOSAN LTD Energie 1.430.180,58 1.0 6,15
3888 KINGSOFT LTD Kommunikation 1.431.399,25 1.0 4,48
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.422.287,97 1.0 52,75
CRDA CRODA INTERNATIONAL PLC Materialien 1.418.160,38 1.0 41,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.416.995,31 1.0 39,09
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.411.330,59 1.0 6,84
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.405.131,50 1.0 1,77
ADNOCGAS ADNOC GAS PLC Energie 1.405.444,66 1.0 0,91
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.404.224,48 1.0 3,48
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.395.469,84 1.0 31,22
IFT INFRATIL LTD Financials 1.395.700,52 1.0 6,20
SGRO SEGRO REIT PLC Immobilien 1.391.280,87 1.0 9,39
TPIA CHANDRA ASRI PACIFIC Materialien 1.389.505,98 1.0 0,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.374.797,41 1.0 8,81
015760 KOREA ELECTRIC POWER CORP Versorger 1.366.454,20 1.0 20,06
2331 LI NING LTD Zyklische Konsumgüter  1.367.642,73 1.0 1,97
BIM BIOMERIEUX SA Gesundheitsversorgung 1.350.660,15 1.0 139,21
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.332.955,04 1.0 14,90
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.334.537,65 1.0 2,45
BSY BENTLEY SYSTEMS INC CLASS B IT 1.334.745,68 1.0 49,34
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.323.865,63 1.0 12,93
VALT VALTERRA PLATINUM LTD Materialien 1.320.610,59 1.0 42,09
6415 SILERGY CORP IT 1.319.844,00 1.0 12,81
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.312.467,75 1.0 10,45
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.300.153,87 1.0 0,56
011200 HMM LTD Industrie 1.298.048,28 1.0 17,68
2324 COMPAL ELECTRONICS INC IT 1.298.227,31 1.0 0,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.296.638,80 1.0 26,57
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.297.378,65 1.0 47,78
1378 CHINA HONGQIAO GROUP LTD Materialien 1.292.358,16 1.0 2,01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.289.276,46 1.0 0,67
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.286.848,29 1.0 32,72
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.287.035,56 1.0 1,80
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.281.730,55 1.0 2,04
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.283.171,65 1.0 0,31
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.257.360,70 1.0 314,18
6383 DAIFUKU LTD Industrie 1.254.175,31 1.0 25,44
NESTE NESTE Energie 1.248.760,66 1.0 12,00
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.249.177,83 1.0 165,15
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.244.898,70 1.0 19,69
028300 HLB INC Gesundheitsversorgung 1.243.810,93 1.0 38,51
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.241.004,86 1.0 2,50
BCE BCE INC Kommunikation 1.238.347,04 1.0 22,81
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.237.475,78 1.0 6,88
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.233.249,04 1.0 0,88
BRL BRL CASH Cash und/oder Derivate 1.231.435,07 1.0 18,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.226.880,00 1.0 45,44
MXN MXN CASH Cash und/oder Derivate 1.222.074,27 1.0 5,27
6841 YOKOGAWA ELECTRIC CORP IT 1.218.853,24 1.0 25,61
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.219.429,14 1.0 10,15
LUN LUNDIN MINING CORP Materialien 1.217.034,19 1.0 10,23
QBR.B QUEBECOR INC CLASS B Kommunikation 1.217.462,94 1.0 29,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.214.784,00 1.0 74,00
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.207.913,83 1.0 0,45
GENTING GENTING Zyklische Konsumgüter  1.205.655,64 1.0 0,72
BMW3 BMW PREF AG Zyklische Konsumgüter  1.203.586,14 1.0 81,55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.197.829,17 1.0 3,64
1816 CGN POWER LTD H Versorger 1.196.175,58 1.0 0,35
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.194.188,00 1.0 204,20
BPE BPER BANCA Financials 1.194.324,39 1.0 8,72
4716 ORACLE JAPAN CORP IT 1.190.110,65 1.0 117,83
4324 DENTSU GROUP INC Kommunikation 1.174.883,62 1.0 21,28
ROCK B ROCKWOOL CLASS B Industrie 1.173.172,49 1.0 46,15
AVOL AVOLTA AG Zyklische Konsumgüter  1.169.705,32 1.0 52,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.166.747,07 1.0 23,82
LUG LUNDIN GOLD INC Materialien 1.161.641,00 1.0 54,34
096770 SK INNOVATION LTD Energie 1.158.456,74 1.0 67,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.151.795,24 1.0 32,27
MEL MERIDIAN ENERGY LTD Versorger 1.143.335,73 1.0 3,54
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.119.150,37 1.0 1,37
OTEX OPEN TEXT CORP IT 1.116.940,03 1.0 28,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.107.181,87 1.0 1,76
U96 SEMBCORP INDUSTRIES LTD Versorger 1.107.388,62 1.0 5,38
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.102.046,56 1.0 71,39
WISE WISE PLC CLASS A Financials 1.098.406,81 1.0 13,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.090.079,43 1.0 926,15
9719 SCSK CORP IT 1.088.408,20 1.0 29,98
DEMANT DEMANT Gesundheitsversorgung 1.088.481,41 1.0 43,58
9201 JAPAN AIRLINES LTD Industrie 1.082.166,57 1.0 19,39
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.068.229,39 1.0 1,65
CEN CONTACT ENERGY LTD Versorger 1.063.178,31 1.0 5,42
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.058.381,76 1.0 112,01
SIME SIME DARBY Industrie 1.058.690,85 1.0 0,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.055.978,36 1.0 7,65
TWD TWD CASH Cash und/oder Derivate 1.052.815,93 1.0 3,38
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.041.138,44 1.0 36,79
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.042.092,98 1.0 21,22
PLN PLN CASH Cash und/oder Derivate 1.033.901,11 1.0 27,02
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.032.704,71 1.0 6,40
QFIN QIFU TECHNOLOGY ADR INC Financials 1.033.119,89 1.0 41,69
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.030.669,47 1.0 0,63
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.028.274,23 1.0 0,60
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.028.531,15 1.0 0,78
6881 CHINA GALAXY SECURITIES LTD H Financials 1.029.592,78 1.0 1,04
4768 OTSUKA CORP IT 1.024.191,61 0.0 20,57
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.024.482,13 0.0 3,12
3661 ALCHIP TECHNOLOGIES LTD IT 1.023.002,09 0.0 88,97
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.019.989,20 0.0 0,40
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 1.021.478,94 0.0 2,76
010120 LS ELECTRIC LTD Industrie 1.016.256,60 0.0 188,51
8069 E INK HOLDINGS INC IT 1.013.776,34 0.0 7,29
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.015.321,01 0.0 27,10
6465 HOSHIZAKI CORP Industrie 1.015.658,54 0.0 34,90
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.012.362,97 0.0 1,49
SAGA B SAGAX CLASS B Immobilien 1.008.177,21 0.0 21,26
3064 MONOTARO LTD Industrie 1.008.956,26 0.0 19,59
010130 KOREA ZINC INC Materialien 1.009.305,12 0.0 575,76
CBQK COMMERCIAL BANK OF QATAR Financials 1.006.688,30 0.0 1,25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.007.040,11 0.0 2,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.003.357,30 0.0 38,13
2018 AAC TECHNOLOGIES HOLDINGS INC IT 999.936,30 0.0 4,97
8331 CHIBA BANK LTD Financials 997.997,16 0.0 8,89
9926 AKESO INC Gesundheitsversorgung 989.082,18 0.0 12,21
ADIB ABU DHABI ISLAMIC BANK Financials 990.718,64 0.0 5,23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 990.991,36 0.0 8,07
2327 YAGEO CORP IT 984.440,93 0.0 15,92
LEG LEG IMMOBILIEN N Immobilien 981.996,19 0.0 81,44
267250 HD HYUNDAI LTD Energie 975.375,46 0.0 89,07
1113 CK ASSET HOLDINGS LTD Immobilien 976.267,58 0.0 4,26
HELN HELVETIA HOLDING AG Financials 972.961,21 0.0 228,45
7735 SCREEN HOLDINGS LTD IT 974.601,96 0.0 70,62
9202 ANA HOLDINGS INC Industrie 970.678,83 0.0 19,03
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 967.437,65 0.0 9.973,57
BKT BANKINTER SA Financials 965.646,33 0.0 12,72
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 961.168,63 0.0 4,30
AUD AUD CASH Cash und/oder Derivate 958.677,98 0.0 64,99
3481 INNOLUX CORP IT 959.167,34 0.0 0,41
CVC CVC CAPITAL PARTNERS PLC Financials 959.920,37 0.0 18,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  946.168,32 0.0 130,56
RAA RATIONAL AG Industrie 945.442,66 0.0 817,86
9866 NIO CLASS A INC Zyklische Konsumgüter  943.163,31 0.0 3,43
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 936.423,28 0.0 2,73
19 SWIRE PACIFIC LTD A Industrie 936.474,07 0.0 8,75
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 934.278,63 0.0 6,15
BALD B FASTIGHETS BALDER CLASS B Immobilien 935.076,28 0.0 6,68
66 MTR CORPORATION CORP LTD Industrie 932.792,33 0.0 3,57
3653 JENTECH PRECISION INDUSTRIAL LTD IT 929.902,76 0.0 51,66
2618 EVA AIRWAYS CORP Industrie 930.578,07 0.0 1,35
9107 KAWASAKI KISEN LTD Industrie 930.648,31 0.0 14,34
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 927.353,46 0.0 3,14
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  922.142,03 0.0 4,43
000100 YUHAN CORP Gesundheitsversorgung 915.261,35 0.0 77,82
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 915.813,00 0.0 873,87
2356 INVENTEC CORP IT 912.500,00 0.0 1,48
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 908.292,81 0.0 18,17
018260 SAMSUNG SDS LTD IT 906.126,52 0.0 100,25
9435 HIKARI TSUSHIN INC Industrie 904.644,63 0.0 282,70
9023 TOKYO METRO LTD Industrie 902.180,79 0.0 11,76
YKBNK.E YAPI VE KREDI BANKASI A Financials 893.188,37 0.0 0,70
042700 HANMI SEMICONDUCTOR LTD IT 889.227,85 0.0 63,42
KCHOL.E KOC HOLDING A Industrie 888.076,36 0.0 3,69
SALM SALMAR Nichtzyklische Konsumgüter 881.752,93 0.0 45,76
INPST INPOST SA Industrie 879.929,90 0.0 16,13
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 875.878,24 0.0 6,56
T TELUS CORP Kommunikation 877.138,61 0.0 16,12
SIGN SIG GROUP N AG Materialien 873.699,01 0.0 19,36
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  867.450,28 0.0 2,49
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 858.982,85 0.0 13,02
968 XINYI SOLAR HOLDINGS LTD IT 855.896,20 0.0 0,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 849.457,42 0.0 11,77
051900 LG H & H LTD Nichtzyklische Konsumgüter 838.798,69 0.0 244,41
3533 LOTES LTD IT 838.735,82 0.0 46,60
5871 CHAILEASE HOLDING LTD Financials 835.433,89 0.0 4,12
2618 JD LOGISTICS INC Industrie 832.165,92 0.0 1,56
9626 BILIBILI INC Kommunikation 829.379,01 0.0 20,36
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 820.330,03 0.0 2,35
EMAARDEV EMAAR DEVELOPMENT Immobilien 822.172,61 0.0 3,35
QAR QAR CASH Cash und/oder Derivate 814.078,13 0.0 27,46
CDB CELCOMDIGI Kommunikation 814.079,85 0.0 0,90
270 GUANGDONG INVESTMENT LTD Versorger 808.453,99 0.0 0,85
4938 PEGATRON CORP IT 807.131,28 0.0 2,80
EDPR EDP RENOVAVEIS SA Versorger 798.447,16 0.0 10,97
247540 ECOPRO BM LTD Industrie 788.967,79 0.0 67,22
SPX SPIRAX GROUP PLC Industrie 787.186,99 0.0 80,71
902 HUANENG POWER INTERNATIONAL INC H Versorger 782.679,26 0.0 0,67
AMMN AMMAN MINERAL INTERNASIONAL Materialien 779.842,90 0.0 0,50
4250 JABAL OMAR DEVELOPMENT Immobilien 779.944,73 0.0 5,40
SAHOL.E HACI OMER SABANCI HOLDING A Financials 769.510,76 0.0 2,05
1519 FORTUNE ELECTRIC LTD Industrie 765.802,27 0.0 17,02
272210 HANWHA SYSTEMS LTD Industrie 753.658,29 0.0 39,75
011070 LG INNOTEK LTD IT 747.843,34 0.0 105,43
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 744.723,86 0.0 1,64
AED AED CASH Cash und/oder Derivate 738.873,51 0.0 27,23
086520 ECOPRO LTD Industrie 736.318,23 0.0 31,31
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 737.610,18 0.0 1,79
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 735.828,50 0.0 17,65
ISCTR.E TURKIYE IS BANKASI C Financials 729.681,92 0.0 0,29
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 726.185,80 0.0 196,85
CCC CCC SA Zyklische Konsumgüter  713.742,30 0.0 52,79
IVN IVANHOE MINES LTD CLASS A Materialien 706.197,06 0.0 7,27
763 ZTE CORP H IT 701.117,90 0.0 2,97
003670 POSCO FUTURE M LTD Industrie 699.564,66 0.0 92,87
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  700.557,26 0.0 0,96
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 696.997,35 0.0 1,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 687.932,29 0.0 109,20
9021 WEST JAPAN RAILWAY Industrie 681.959,14 0.0 22,00
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  668.378,37 0.0 54,79
011790 SKC LTD Materialien 668.386,22 0.0 67,15
DIA DIASORIN Gesundheitsversorgung 668.857,96 0.0 107,72
384 CHINA GAS HOLDINGS LTD Versorger 664.692,12 0.0 0,95
3443 GLOBAL UNICHIP CORP IT 665.518,64 0.0 36,97
BRPT BARITO PACIFIC Materialien 658.466,08 0.0 0,09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 656.489,61 0.0 1,08
6504 FUJI ELECTRIC LTD Industrie 657.163,27 0.0 44,70
2395 ADVANTECH LTD IT 653.433,45 0.0 11,65
2376 GIGABYTE TECHNOLOGY LTD IT 649.277,42 0.0 9,69
1347 HUA HONG SEMICONDUCTOR LTD IT 647.005,24 0.0 3,78
3702 WPG HOLDINGS LTD IT 643.277,28 0.0 2,37
SWB SUNWAY BHD Industrie 635.453,07 0.0 1,14
180640 HANJIN KAL Zyklische Konsumgüter  626.996,04 0.0 102,58
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 625.189,25 0.0 36,83
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 618.925,70 0.0 0,83
2338 WEICHAI POWER LTD H Industrie 617.092,70 0.0 2,09
IQCD INDUSTRIES QATAR Industrie 613.240,44 0.0 3,29
836 CHINA RESOURCES POWER LTD Versorger 608.949,56 0.0 2,54
NZD NZD CASH Cash und/oder Derivate 607.103,20 0.0 60,30
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  604.656,32 0.0 2,99
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 598.965,62 0.0 19,57
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 596.365,40 0.0 3,17
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 594.491,66 0.0 8,87
3800 GCL TECHNOLOGY HOLDINGS LTD IT 586.367,37 0.0 0,11
SOL SASOL LTD Materialien 560.601,16 0.0 5,40
6645 OMRON CORP IT 557.558,01 0.0 26,30
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 557.911,21 0.0 23,58
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 553.251,93 0.0 25,41
NEXI NEXI Financials 554.484,08 0.0 5,58
2353 ACER IT 549.392,22 0.0 1,23
2377 MICRO-STAR INTERNATIONAL LTD IT 543.456,24 0.0 4,90
6488 GLOBALWAFERS LTD IT 535.082,39 0.0 10,10
017670 SK TELECOM LTD Kommunikation 528.475,09 0.0 39,89
KWD KWD CASH Cash und/oder Derivate 527.256,34 0.0 326,80
MIL BANK MILLENNIUM SA Financials 523.798,03 0.0 3,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 517.774,90 0.0 2,67
1519 J&T GLOBAL EXPRESS LTD Industrie 505.929,38 0.0 0,85
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 500.450,93 0.0 20,02
ILS ILS CASH Cash und/oder Derivate 493.889,07 0.0 27,78
BDX BUDIMEX SA Industrie 492.591,50 0.0 153,55
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 480.986,81 0.0 0,86
1590 AIRTAC INTERNATIONAL GROUP Industrie 471.096,70 0.0 29,44
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 471.176,69 0.0 3,94
042660 HANWHA OCEAN LTD Industrie 461.551,46 0.0 61,89
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 450.763,56 0.0 7,65
9945 RUENTEX DEVELOPMENT LTD Immobilien 442.613,45 0.0 1,06
900948 INNER MONGOLIA YITAI COAL LTD B Energie 431.576,40 0.0 1,99
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 428.897,91 0.0 5,81
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  423.298,15 0.0 1,90
BBNI BANK NEGARA INDONESIA Financials 419.284,81 0.0 0,28
YTL YTL CORPORATION Versorger 408.699,09 0.0 0,51
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 404.846,65 0.0 0,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 404.099,60 0.0 3,31
AKBNK.E AKBANK A Financials 398.721,00 0.0 1,51
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 377.206,34 0.0 6,50
CLP CLP CASH Cash und/oder Derivate 375.403,87 0.0 0,11
3037 UNIMICRON TECHNOLOGY CORP IT 366.862,51 0.0 3,46
HUF HUF CASH Cash und/oder Derivate 363.618,86 0.0 0,29
SALIK SALIK COMPANY P.J.S.C Industrie 344.940,04 0.0 1,52
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 323.811,45 0.0 46,26
CZK CZK CASH Cash und/oder Derivate 316.179,83 0.0 4,65
5201 AGC INC Industrie 309.438,41 0.0 29,47
DKK DKK CASH Cash und/oder Derivate 302.379,97 0.0 15,48
3092 ZOZO INC Zyklische Konsumgüter  271.107,22 0.0 10,63
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  271.750,61 0.0 1,54
KRW KRW CASH Cash und/oder Derivate 262.764,04 0.0 0,07
NOK NOK CASH Cash und/oder Derivate 263.378,98 0.0 10,07
2202 CHINA VANKE LTD H Immobilien 259.286,20 0.0 0,63
PHP PHP CASH Cash und/oder Derivate 243.829,46 0.0 1,78
CNH CNH CASH Cash und/oder Derivate 240.117,47 0.0 13,92
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 226.891,99 0.0 17,45
83 SINO LAND LTD Immobilien 215.706,63 0.0 1,06
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 213.139,55 0.0 20,30
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  197.858,48 0.0 3,19
3808 SINOTRUK (HONG KONG) LTD Industrie 172.825,19 0.0 2,60
TRY TRY CASH Cash und/oder Derivate 166.427,75 0.0 2,54
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 163.622,12 0.0 2,48
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 157.308,38 0.0 3,75
1193 CHINA RESOURCES GAS GROUP LTD Versorger 149.542,33 0.0 2,79
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  151.233,07 0.0 0,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  138.601,58 0.0 0,59
RED REDEIA CORPORACION SA Versorger 129.533,27 0.0 20,47
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 128.272,32 0.0 2,07
960 LONGFOR GROUP HOLDINGS LTD Immobilien 124.703,96 0.0 1,24
2474 CATCHER TECHNOLOGY LTD IT 114.532,69 0.0 7,16
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 106.793,02 0.0 190,70
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  104.646,81 0.0 14,01
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 98.076,24 0.0 22,29
MYR MYR CASH Cash und/oder Derivate 91.415,00 0.0 23,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 83.801,73 0.0 32,23
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 80.000,00 0.0 100,00
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.218,79 0.0 0,55
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  56.158,87 0.0 0,35
SPL SANTANDER BANK POLSKA SA Financials 53.245,05 0.0 126,47
SGD SGD CASH Cash und/oder Derivate 49.391,50 0.0 78,02
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 40.269,82 0.0 2,78
nan YTL CORPORATION Versorger 24.934,64 0.0 0,16
2423 KE HOLDINGS INC Immobilien 15.562,68 0.0 6,48
INR INR CASH Cash und/oder Derivate 2.984,21 0.0 1,16
CHF CHF/USD Cash und/oder Derivate 2.795,34 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,29 0.0 26,64
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,40 0.0 0,00
LKOH NK LUKOIL Energie 3,99 0.0 0,00
ROSN NK ROSNEFT Energie 4,82 0.0 0,00
NVTK NOVATEK Energie 10,80 0.0 0,00
TATN TATNEFT Energie 14,21 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,19 0.0 0,00
SBER SBERBANK ROSSII Financials 78,73 0.0 0,00
GAZP GAZPROM Energie 110,40 0.0 0,00
MYR MYR/USD Cash und/oder Derivate -770,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -513,11 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -436,08 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -434,77 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -434,53 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -429,25 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -213,51 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -198,07 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -57,22 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -46,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -38,49 0.0 1,00
THB THB/USD Cash und/oder Derivate -29,37 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -27,89 0.0 1,00
THB THB/USD Cash und/oder Derivate -27,14 0.0 1,00
THB THB/USD Cash und/oder Derivate -17,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -16,09 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,64 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,42 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,84 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,52 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 61,13 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 64,59 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 314,57 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,14 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 1,80 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.190,20
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.195,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.614,20
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.635,50
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50
ZAR ZAR/USD Cash und/oder Derivate -2.451,90 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.918,69 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4.275,97 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4.240,48 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6.656,96 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -8.271,13 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12.415,70 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -27.329,30 0.0 1,00
THB THB CASH Cash und/oder Derivate -91.213,80 0.0 3,08
ZAR ZAR CASH Cash und/oder Derivate -118.525,47 0.0 5,59
SEK SEK CASH Cash und/oder Derivate -462.557,44 0.0 10,52
CHF CHF CASH Cash und/oder Derivate -1.858.131,17 -1.0 123,15
EUR EUR CASH Cash und/oder Derivate -4.141.153,64 -2.0 115,43