ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1766 securities.

Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 513.170.678,72 410.0 409,06
AAPL APPLE INC IT 441.131.720,76 353.0 169,02
NVDA NVIDIA CORP IT 350.729.389,53 280.0 796,77
AMZN AMAZON COM INC Zyklische Konsumgüter  291.828.749,02 233.0 176,59
NDIA ISHARES MSCI INDIA UCITS ETF Financials 221.770.574,66 177.0 9,18
META META PLATFORMS INC CLASS A Kommunikation 194.619.127,50 156.0 493,50
GOOGL ALPHABET INC CLASS A Kommunikation 167.829.796,23 134.0 159,13
GOOG ALPHABET INC CLASS C Kommunikation 148.967.236,80 119.0 161,10
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 105.933.523,03 85.0 24,09
LLY ELI LILLY Gesundheitsversorgung 104.990.158,00 84.0 732,20
JPM JPMORGAN CHASE & CO Financials 99.478.291,44 80.0 193,08
AVGO BROADCOM INC IT 99.302.605,02 79.0 1.256,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 93.409.906,90 75.0 405,95
XOM EXXON MOBIL CORP Energie 85.875.048,90 69.0 121,05
TSLA TESLA INC Zyklische Konsumgüter  82.421.379,58 66.0 162,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 80.324.095,50 64.0 487,30
V VISA INC CLASS A Financials 76.469.861,04 61.0 275,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 73.021.315,03 58.0 125,94
MA MASTERCARD INC CLASS A Financials 69.503.112,50 56.0 462,50
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 68.160.227,85 55.0 37,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 66.851.526,60 53.0 162,60
ASML ASML HOLDING NV IT 63.923.543,48 51.0 892,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 63.630.697,59 51.0 148,53
HD HOME DEPOT INC Zyklische Konsumgüter  58.753.953,33 47.0 333,01
MRK MERCK & CO INC Gesundheitsversorgung 57.353.073,00 46.0 127,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.071.487,60 46.0 723,89
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 53.615.838,35 43.0 6,42
CVX CHEVRON CORP Energie 53.001.259,96 42.0 163,57
ABBV ABBVIE INC Gesundheitsversorgung 52.642.887,20 42.0 167,80
700 TENCENT HOLDINGS LTD Kommunikation 51.162.370,40 41.0 43,95
NESN NESTLE SA Nichtzyklische Konsumgüter 50.186.872,88 40.0 102,84
CNYA ISH MSCI CHINA A ETF USD ACC Financials 49.097.141,97 39.0 4,11
005930 SAMSUNG ELECTRONICS LTD IT 49.007.088,52 39.0 57,41
CRM SALESFORCE INC IT 47.806.279,48 38.0 276,19
WMT WALMART INC Nichtzyklische Konsumgüter 47.396.684,20 38.0 59,87
BAC BANK OF AMERICA CORP Financials 47.369.881,12 38.0 38,32
KO COCA-COLA Nichtzyklische Konsumgüter 44.397.061,35 36.0 61,55
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  43.932.273,65 35.0 23,34
AMD ADVANCED MICRO DEVICES INC IT 42.982.024,14 34.0 151,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 42.372.426,99 34.0 177,41
SHEL SHELL PLC Energie 42.360.803,51 34.0 36,14
MC LVMH Zyklische Konsumgüter  42.350.726,32 34.0 855,30
NFLX NETFLIX INC Kommunikation 41.580.708,48 33.0 555,12
WFC WELLS FARGO Financials 39.766.689,60 32.0 60,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 39.649.948,69 32.0 577,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 39.260.354,21 31.0 141,14
LIN LINDE PLC Materialien 38.559.422,56 31.0 444,32
ADBE ADOBE INC IT 38.315.598,72 31.0 477,12
DIS WALT DISNEY Kommunikation 36.705.707,52 29.0 113,92
NOVN NOVARTIS AG Gesundheitsversorgung 36.049.300,87 29.0 97,52
ACN ACCENTURE PLC CLASS A IT 34.937.448,66 28.0 313,54
CSCO CISCO SYSTEMS INC IT 34.725.501,85 28.0 48,35
SAP SAP IT 34.698.613,94 28.0 187,65
MCD MCDONALDS CORP Zyklische Konsumgüter  34.670.686,50 28.0 276,75
INTU INTUIT INC IT 33.916.101,30 27.0 635,49
ORCL ORACLE CORP IT 33.902.808,92 27.0 115,34
CAT CATERPILLAR INC Industrie 33.175.925,76 27.0 363,52
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.189.282,16 26.0 106,89
QCOM QUALCOMM INC IT 31.996.373,83 26.0 163,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 31.353.821,74 25.0 243,15
DHR DANAHER CORP Gesundheitsversorgung 30.805.688,61 25.0 250,41
GE GE AEROSPACE Industrie 29.980.571,08 24.0 159,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.875.932,10 24.0 184,10
CMCSA COMCAST CORP CLASS A Kommunikation 29.516.351,55 24.0 40,21
AMAT APPLIED MATERIAL INC IT 29.515.264,52 24.0 196,06
TTE TOTALENERGIES Energie 29.274.354,58 23.0 72,59
HSBA HSBC HOLDINGS PLC Financials 28.661.181,22 23.0 8,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 28.625.985,08 23.0 39,49
COP CONOCOPHILLIPS Energie 28.328.350,72 23.0 129,28
TXN TEXAS INSTRUMENT INC IT 27.404.089,65 22.0 174,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.305.161,08 22.0 99,02
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  27.057.619,13 22.0 9,26
AXP AMERICAN EXPRESS Financials 26.671.923,04 21.0 239,12
BHP BHP GROUP LTD Materialien 26.195.192,64 21.0 29,37
NOW SERVICENOW INC IT 26.191.047,55 21.0 746,29
PFE PFIZER INC Gesundheitsversorgung 26.049.594,70 21.0 26,27
AMGN AMGEN INC Gesundheitsversorgung 26.038.601,76 21.0 273,01
RTX RTX CORP Industrie 26.025.075,46 21.0 101,02
SIE SIEMENS N AG Industrie 25.525.737,09 20.0 186,66
INTC INTEL CORPORATION CORP IT 25.446.855,00 20.0 34,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  25.340.190,44 20.0 230,29
UNP UNION PACIFIC CORP Industrie 24.512.166,70 20.0 231,98
RY ROYAL BANK OF CANADA Financials 24.483.956,93 20.0 97,20
NEE NEXTERA ENERGY INC Versorger 24.257.592,32 19.0 66,56
SPGI S&P GLOBAL INC Financials 24.032.645,28 19.0 413,28
GS GOLDMAN SACHS GROUP INC Financials 23.474.066,56 19.0 423,04
HON HONEYWELL INTERNATIONAL INC Industrie 22.813.220,43 18.0 194,79
ETN EATON PLC Industrie 22.685.415,19 18.0 318,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.403.847,42 18.0 375,01
SU SCHNEIDER ELECTRIC Industrie 22.219.963,52 18.0 227,29
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 22.004.331,89 18.0 74,68
MS MORGAN STANLEY Financials 21.963.809,35 18.0 93,85
UBER UBER TECHNOLOGIES INC Industrie 21.962.982,72 18.0 69,36
MU MICRON TECHNOLOGY INC IT 21.835.552,32 17.0 111,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 21.780.344,88 17.0 48,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.766.413,76 17.0 3.517,52
LRCX LAM RESEARCH CORP IT 21.643.524,51 17.0 884,89
PGR PROGRESSIVE CORP Financials 21.545.090,40 17.0 212,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.411.646,41 17.0 533,73
T AT&T INC Kommunikation 21.349.742,22 17.0 16,81
ALV ALLIANZ Financials 21.035.887,00 17.0 285,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 20.740.225,14 17.0 10,13
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.523.346,48 16.0 94,64
OR LOREAL SA Nichtzyklische Konsumgüter 20.393.652,39 16.0 470,56
C CITIGROUP INC Financials 20.209.857,11 16.0 62,47
8035 TOKYO ELECTRON LTD IT 19.963.287,42 16.0 224,56
DE DEERE Industrie 19.730.210,76 16.0 394,62
6758 SONY GROUP CORP Zyklische Konsumgüter  19.589.459,08 16.0 82,83
SYK STRYKER CORP Gesundheitsversorgung 19.303.526,10 15.0 336,85
SCHW CHARLES SCHWAB CORP Financials 19.288.565,89 15.0 75,19
BP. BP PLC Energie 19.180.364,71 15.0 6,54
TJX TJX INC Zyklische Konsumgüter  19.160.426,88 15.0 95,28
LMT LOCKHEED MARTIN CORP Industrie 19.133.741,22 15.0 459,14
CI CIGNA Gesundheitsversorgung 19.127.747,16 15.0 352,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 18.974.783,72 15.0 400,76
TD TORONTO DOMINION Financials 18.899.388,32 15.0 58,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 18.742.609,15 15.0 72,91
BLK BLACKROCK INC Financials 18.671.818,40 15.0 762,80
SAN SANOFI SA Gesundheitsversorgung 18.662.608,50 15.0 93,74
KLAC KLA CORP IT 18.419.886,24 15.0 656,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  18.160.202,50 15.0 88,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.150.024,20 15.0 48,86
CB CHUBB LTD Financials 17.962.327,16 14.0 243,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.918.283,58 14.0 146,62
MDT MEDTRONIC PLC Gesundheitsversorgung 17.678.053,78 14.0 80,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.626.942,97 14.0 246,61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 17.593.457,04 14.0 198,96
AIR AIRBUS GROUP Industrie 17.417.776,63 14.0 173,39
MMC MARSH & MCLENNAN INC Financials 17.357.056,25 14.0 200,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.266.867,38 14.0 906,54
ADI ANALOG DEVICES INC IT 17.225.190,00 14.0 196,50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.097.856,08 14.0 71,31
BA BOEING Industrie 16.773.491,76 13.0 164,33
ABBN ABB LTD Industrie 16.764.761,94 13.0 48,75
FI FISERV INC Financials 16.427.622,75 13.0 152,25
MPC MARATHON PETROLEUM CORP Energie 16.198.246,74 13.0 199,14
PLD PROLOGIS REIT INC Immobilien 16.148.082,72 13.0 103,18
UBSG UBS GROUP AG Financials 16.063.779,09 13.0 27,38
PANW PALO ALTO NETWORKS INC IT 16.025.530,44 13.0 293,82
4063 SHIN ETSU CHEMICAL LTD Materialien 15.935.813,95 13.0 41,82
USD USD CASH Cash und/oder Derivate 15.829.630,62 13.0 100,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.690.231,82 13.0 76,87
CSL CSL LTD Gesundheitsversorgung 15.685.036,65 13.0 180,81
TMUS T MOBILE US INC Kommunikation 15.536.517,58 12.0 164,18
WM WASTE MANAGEMENT INC Industrie 15.434.198,78 12.0 210,43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.291.123,31 12.0 72,19
CVS CVS HEALTH CORP Gesundheitsversorgung 15.174.177,39 12.0 67,77
UCG UNICREDIT Financials 14.984.821,71 12.0 37,39
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.873.652,56 12.0 20,34
BX BLACKSTONE INC Financials 14.852.981,10 12.0 123,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.779.944,80 12.0 34,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.633.502,00 12.0 67,08
SO SOUTHERN Versorger 14.331.666,37 11.0 73,91
SAN BANCO SANTANDER SA Financials 14.232.099,12 11.0 5,11
IBE IBERDROLA SA Versorger 14.103.058,00 11.0 12,32
TGT TARGET CORP Nichtzyklische Konsumgüter 14.095.235,00 11.0 165,34
CDNS CADENCE DESIGN SYSTEMS INC IT 14.041.543,86 11.0 277,66
8058 MITSUBISHI CORP Industrie 14.011.919,49 11.0 22,96
SNPS SYNOPSYS INC IT 13.991.412,96 11.0 527,52
RIO RIO TINTO PLC Materialien 13.975.827,81 11.0 67,76
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 13.949.433,27 11.0 81,83
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  13.835.037,28 11.0 2.515,02
REL RELX PLC Industrie 13.760.841,59 11.0 41,09
6501 HITACHI LTD Industrie 13.726.361,96 11.0 88,44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.711.666,61 11.0 57,16
SAF SAFRAN SA Industrie 13.685.911,33 11.0 224,67
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.565.532,60 11.0 2.926,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 13.515.336,32 11.0 42,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.498.314,83 11.0 23,27
AMT AMERICAN TOWER REIT CORP Immobilien 13.428.384,40 11.0 173,35
EOG EOG RESOURCES INC Energie 13.420.467,60 11.0 135,60
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  13.340.454,50 11.0 127,55
BNP BNP PARIBAS SA Financials 13.297.981,23 11.0 72,39
1299 AIA GROUP LTD Financials 13.247.022,32 11.0 6,44
MCK MCKESSON CORP Gesundheitsversorgung 13.246.826,22 11.0 535,42
000660 SK HYNIX INC IT 13.077.784,25 10.0 131,32
SHW SHERWIN WILLIAMS Materialien 13.074.361,58 10.0 303,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 13.055.228,46 10.0 132,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.037.003,70 10.0 1.092,70
ITW ILLINOIS TOOL INC Industrie 12.953.555,52 10.0 251,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.894.788,40 10.0 319,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.871.120,16 10.0 150,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.861.071,57 10.0 141,43
CME CME GROUP INC CLASS A Financials 12.791.115,12 10.0 212,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.636.221,16 10.0 162,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.635.598,29 10.0 11,28
3690 MEITUAN Zyklische Konsumgüter  12.591.213,03 10.0 14,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.376.526,66 10.0 244,06
PYPL PAYPAL HOLDINGS INC Financials 12.362.070,20 10.0 64,84
CS AXA SA Financials 12.328.623,87 10.0 36,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 12.326.091,26 10.0 88,87
FCX FREEPORT MCMORAN INC Materialien 12.273.172,56 10.0 48,24
PH PARKER-HANNIFIN CORP Industrie 12.222.395,85 10.0 546,35
PSX PHILLIPS Energie 12.189.593,08 10.0 157,79
ENB ENBRIDGE INC Energie 12.181.564,50 10.0 35,63
TT TRANE TECHNOLOGIES PLC Industrie 12.174.175,89 10.0 296,49
BMO BANK OF MONTREAL Financials 12.150.912,04 10.0 92,78
CSX CSX CORP Industrie 12.147.563,61 10.0 33,67
WDAY WORKDAY INC CLASS A IT 12.118.751,38 10.0 255,74
CNR CANADIAN NATIONAL RAILWAY Industrie 12.080.396,81 10.0 122,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.038.431,38 10.0 297,62
DUK DUKE ENERGY CORP Versorger 12.017.207,60 10.0 98,96
APH AMPHENOL CORP CLASS A IT 12.000.865,80 10.0 116,31
6861 KEYENCE CORP IT 11.906.976,74 10.0 425,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 11.826.137,52 9.0 22,08
PXD PIONEER NATURAL RESOURCE Energie 11.824.491,84 9.0 275,52
939 CHINA CONSTRUCTION BANK CORP H Financials 11.817.622,20 9.0 0,63
8031 MITSUI LTD Industrie 11.793.397,41 9.0 48,67
SLB SCHLUMBERGER NV Energie 11.771.225,01 9.0 49,11
TDG TRANSDIGM GROUP INC Industrie 11.759.383,02 9.0 1.241,62
2317 HON HAI PRECISION INDUSTRY LTD IT 11.746.537,26 9.0 4,80
FDX FEDEX CORP Industrie 11.652.269,58 9.0 266,07
MCO MOODYS CORP Financials 11.603.651,19 9.0 381,21
BDX BECTON DICKINSON Gesundheitsversorgung 11.567.336,27 9.0 233,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.555.565,19 9.0 79,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.468.941,46 9.0 218,79
AON AON PLC CLASS A Financials 11.444.313,31 9.0 308,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.356.927,12 9.0 158,06
EMR EMERSON ELECTRIC Industrie 11.344.464,18 9.0 109,62
EQIX EQUINIX REIT INC Immobilien 11.330.651,64 9.0 756,84
GD GENERAL DYNAMICS CORP Industrie 11.329.857,44 9.0 281,11
ANET ARISTA NETWORKS INC IT 11.219.051,72 9.0 254,77
DG VINCI SA Industrie 11.202.632,78 9.0 119,23
GLEN GLENCORE PLC Materialien 11.165.382,23 9.0 5,89
CEG CONSTELLATION ENERGY CORP Versorger 11.153.031,76 9.0 186,16
NOC NORTHROP GRUMMAN CORP Industrie 11.127.717,36 9.0 474,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.020.609,87 9.0 460,25
NXPI NXP SEMICONDUCTORS NV IT 10.933.590,72 9.0 235,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 10.858.011,05 9.0 29,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.757.240,00 9.0 1.370,00
COF CAPITAL ONE FINANCIAL CORP Financials 10.488.486,98 8.0 148,87
CTAS CINTAS CORP Industrie 10.346.481,27 8.0 664,13
PCAR PACCAR INC Industrie 10.271.973,14 8.0 113,74
INGA ING GROEP NV Financials 10.255.052,89 8.0 15,68
ECL ECOLAB INC Materialien 10.205.555,50 8.0 220,78
NSC NORFOLK SOUTHERN CORP Industrie 10.102.420,74 8.0 236,22
6098 RECRUIT HOLDINGS LTD Industrie 10.093.670,94 8.0 42,22
VLO VALERO ENERGY CORP Energie 10.078.116,00 8.0 167,00
GM GENERAL MOTORS Zyklische Konsumgüter  10.069.249,12 8.0 45,08
7741 HOYA CORP Gesundheitsversorgung 10.016.601,62 8.0 120,54
MSI MOTOROLA SOLUTIONS INC IT 10.009.915,55 8.0 345,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.967.127,70 8.0 11,54
PRX PROSUS NV Zyklische Konsumgüter  9.965.781,64 8.0 33,35
WBC WESTPAC BANKING CORPORATION CORP Financials 9.891.715,02 8.0 17,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.841.558,26 8.0 88,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.817.412,00 8.0 204,70
KKR KKR AND CO INC Financials 9.811.316,76 8.0 96,77
ZURN ZURICH INSURANCE GROUP AG Financials 9.748.909,12 8.0 488,37
CSU CONSTELLATION SOFTWARE INC IT 9.707.064,03 8.0 2.695,66
CRH CRH PUBLIC LIMITED PLC Materialien 9.674.894,90 8.0 77,71
DXCM DEXCOM INC Gesundheitsversorgung 9.636.010,04 8.0 137,87
AZO AUTOZONE INC Zyklische Konsumgüter  9.620.013,69 8.0 2.988,51
USB US BANCORP Financials 9.563.975,28 8.0 41,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.447.194,61 8.0 74,97
BA. BAE SYSTEMS PLC Industrie 9.412.195,91 8.0 16,95
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.389.827,14 8.0 48,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.356.412,61 7.0 30,51
ANZ ANZ GROUP HOLDINGS LTD Financials 9.352.622,78 7.0 18,53
BAS BASF N Materialien 9.305.656,84 7.0 54,85
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 9.269.626,44 7.0 5,18
MRVL MARVELL TECHNOLOGY INC IT 9.255.327,15 7.0 64,85
ROP ROPER TECHNOLOGIES INC IT 9.229.561,55 7.0 538,01
WELL WELLTOWER INC Immobilien 9.220.923,30 7.0 93,70
SU SUNCOR ENERGY INC Energie 9.215.702,31 7.0 39,22
SNOW SNOWFLAKE CLASS A IT 9.203.306,20 7.0 154,99
PGHN PARTNERS GROUP HOLDING AG Financials 9.200.581,61 7.0 1.308,20
AFL AFLAC INC Financials 9.179.356,20 7.0 84,28
MMM 3M Industrie 9.159.118,68 7.0 92,02
STLAM STELLANTIS NV Zyklische Konsumgüter  9.143.097,22 7.0 24,88
9984 SOFTBANK GROUP CORP Kommunikation 9.130.003,55 7.0 50,03
TFC TRUIST FINANCIAL CORP Financials 9.106.844,67 7.0 38,79
ATCO A ATLAS COPCO CLASS A Industrie 9.056.733,66 7.0 17,72
ISP INTESA SANPAOLO Financials 9.050.029,90 7.0 3,76
BN BROOKFIELD CORP CLASS A Financials 9.027.520,83 7.0 40,48
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 9.006.076,91 7.0 59,90
BNS BANK OF NOVA SCOTIA Financials 8.939.069,98 7.0 46,75
RACE FERRARI NV Zyklische Konsumgüter  8.928.170,53 7.0 420,49
WMB WILLIAMS INC Energie 8.919.562,50 7.0 39,25
TEL TE CONNECTIVITY LTD IT 8.795.360,00 7.0 140,00
FERG FERGUSON PLC Industrie 8.724.896,52 7.0 209,19
CPRT COPART INC Industrie 8.693.551,38 7.0 54,93
ENEL ENEL Versorger 8.633.405,47 7.0 6,51
NUE NUCOR CORP Materialien 8.610.876,68 7.0 172,76
ADSK AUTODESK INC IT 8.589.680,00 7.0 215,00
D05 DBS GROUP HOLDINGS LTD Financials 8.559.981,23 7.0 25,25
HES HESS CORP Energie 8.555.147,06 7.0 159,13
OXY OCCIDENTAL PETROLEUM CORP Energie 8.547.004,86 7.0 67,33
9433 KDDI CORP Kommunikation 8.529.355,22 7.0 28,09
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.528.796,23 7.0 47,77
TRV TRAVELERS COMPANIES INC Financials 8.506.252,65 7.0 213,43
F FORD MOTOR CO Zyklische Konsumgüter  8.505.119,70 7.0 12,95
WES WESFARMERS LTD Zyklische Konsumgüter  8.494.108,06 7.0 42,53
7974 NINTENDO LTD Kommunikation 8.487.901,17 7.0 48,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  8.397.966,84 7.0 27,83
AMP AMERIPRISE FINANCE INC Financials 8.386.425,18 7.0 412,86
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.324.116,48 7.0 137,78
DHI D R HORTON INC Zyklische Konsumgüter  8.311.451,72 7.0 146,12
AJG ARTHUR J GALLAGHER Financials 8.283.140,18 7.0 236,81
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.281.675,97 7.0 277,91
OKE ONEOK INC Energie 8.278.027,95 7.0 80,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.250.608,13 7.0 54,33
BBCA BANK CENTRAL ASIA Financials 8.243.441,04 7.0 0,62
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.222.952,52 7.0 234,68
GWW WW GRAINGER INC Industrie 8.185.969,44 7.0 958,32
MCHP MICROCHIP TECHNOLOGY INC IT 8.174.711,32 7.0 90,68
URI UNITED RENTALS INC Industrie 8.151.873,98 7.0 655,19
8766 TOKIO MARINE HOLDINGS INC Financials 8.115.872,66 6.0 31,76
CARR CARRIER GLOBAL CORP Industrie 8.054.147,58 6.0 54,77
HOLN HOLCIM LTD AG Materialien 8.046.886,64 6.0 86,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.025.153,81 6.0 137,49
2454 MEDIATEK INC IT 8.015.996,31 6.0 31,07
ROST ROSS STORES INC Zyklische Konsumgüter  8.006.991,80 6.0 132,61
LONN LONZA GROUP AG Gesundheitsversorgung 7.961.708,81 6.0 572,09
FTNT FORTINET INC IT 7.926.191,35 6.0 65,45
INVE B INVESTOR CLASS B Financials 7.921.820,11 6.0 24,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.921.303,30 6.0 261,55
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.903.073,28 6.0 184,82
O REALTY INCOME REIT CORP Immobilien 7.889.167,98 6.0 53,67
BK BANK OF NEW YORK MELLON CORP Financials 7.842.141,70 6.0 57,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.812.292,95 6.0 71,61
LLOY LLOYDS BANKING GROUP PLC Financials 7.780.447,55 6.0 0,64
8411 MIZUHO FINANCIAL GROUP INC Financials 7.779.084,67 6.0 19,64
COR CENCORA INC Gesundheitsversorgung 7.767.163,90 6.0 237,95
AEP AMERICAN ELECTRIC POWER INC Versorger 7.753.089,42 6.0 86,37
IFX INFINEON TECHNOLOGIES AG IT 7.743.373,15 6.0 33,59
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.715.882,46 6.0 70,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.652.331,04 6.0 142,81
NEM NEWMONT Materialien 7.625.854,60 6.0 38,60
9999 NETEASE INC Kommunikation 7.613.205,35 6.0 18,91
PRU PRUDENTIAL FINANCIAL INC Financials 7.602.955,76 6.0 112,76
8001 ITOCHU CORP Industrie 7.602.753,28 6.0 44,41
MQG MACQUARIE GROUP LTD DEF Financials 7.580.461,22 6.0 121,79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.562.351,44 6.0 47,51
MET METLIFE INC Financials 7.562.516,40 6.0 72,72
NG. NATIONAL GRID PLC Versorger 7.535.652,71 6.0 13,12
EXPN EXPERIAN PLC Industrie 7.499.796,81 6.0 40,56
RSG REPUBLIC SERVICES INC Industrie 7.492.409,75 6.0 191,99
CNC CENTENE CORP Gesundheitsversorgung 7.473.400,91 6.0 76,19
SIKA SIKA AG Materialien 7.428.199,92 6.0 283,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.405.830,00 6.0 240,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.399.566,46 6.0 494,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.383.113,92 6.0 64,61
DFS DISCOVER FINANCIAL SERVICES Financials 7.379.040,86 6.0 129,02
IT GARTNER INC IT 7.346.414,22 6.0 451,06
LEN LENNAR A CORP Zyklische Konsumgüter  7.345.513,32 6.0 154,12
WCN WASTE CONNECTIONS INC Industrie 7.338.674,98 6.0 166,18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 7.317.679,56 6.0 75,70
KR KROGER Nichtzyklische Konsumgüter 7.316.457,30 6.0 56,15
BN DANONE SA Nichtzyklische Konsumgüter 7.284.692,36 6.0 63,87
PAYX PAYCHEX INC Industrie 7.271.439,48 6.0 122,52
SRE SEMPRA Versorger 7.265.234,00 6.0 72,04
HUM HUMANA INC Gesundheitsversorgung 7.237.521,90 6.0 315,98
3988 BANK OF CHINA LTD H Financials 7.227.404,36 6.0 0,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.192.456,37 6.0 56,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.166.217,57 6.0 21,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.153.581,50 6.0 109,51
ADS ADIDAS N AG Zyklische Konsumgüter  7.132.653,99 6.0 243,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.120.182,27 6.0 642,21
CMI CUMMINS INC Industrie 7.112.047,52 6.0 292,34
DHL DEUTSCHE POST AG Industrie 7.080.658,18 6.0 41,09
D DOMINION ENERGY INC Versorger 7.043.254,09 6.0 51,23
DD DUPONT DE NEMOURS INC Materialien 7.029.602,16 6.0 73,96
CCI CROWN CASTLE INC Immobilien 7.019.612,00 6.0 95,44
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.010.846,52 6.0 195,06
YUM YUM BRANDS INC Zyklische Konsumgüter  6.993.076,53 6.0 141,81
ALL ALLSTATE CORP Financials 6.984.170,34 6.0 172,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.979.673,45 6.0 77,29
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.965.976,20 6.0 1,10
MSCI MSCI INC Financials 6.933.971,95 6.0 464,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.927.939,18 6.0 364,59
OTIS OTIS WORLDWIDE CORP Industrie 6.926.279,97 6.0 93,37
COIN COINBASE GLOBAL INC CLASS A Financials 6.920.692,65 6.0 224,37
LNG CHENIERE ENERGY INC Energie 6.896.727,62 6.0 157,42
GEV GE VERNOVA INC Industrie 6.883.470,02 6.0 146,18
VOLV B VOLVO CLASS B Industrie 6.880.179,62 6.0 25,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.876.654,97 5.0 207,71
ENI ENI Energie 6.842.712,14 5.0 16,29
FANG DIAMONDBACK ENERGY INC Energie 6.837.570,60 5.0 205,24
MLM MARTIN MARIETTA MATERIALS INC Materialien 6.829.010,98 5.0 591,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.823.032,82 5.0 54,38
PSA PUBLIC STORAGE REIT Immobilien 6.794.659,89 5.0 262,17
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.752.942,48 5.0 112,72
GIVN GIVAUDAN SA Materialien 6.752.508,62 5.0 4.384,75
9434 SOFTBANK CORP Kommunikation 6.708.541,75 5.0 11,99
EXC EXELON CORP Versorger 6.703.041,90 5.0 37,77
WDS WOODSIDE ENERGY GROUP LTD Energie 6.697.172,34 5.0 18,55
KMI KINDER MORGAN INC Energie 6.688.967,67 5.0 18,81
MFC MANULIFE FINANCIAL CORP Financials 6.664.189,00 5.0 23,44
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  6.648.756,25 5.0 191,09
ALC ALCON AG Gesundheitsversorgung 6.641.103,03 5.0 79,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.628.074,18 5.0 140,61
CDW CDW CORP IT 6.611.032,23 5.0 240,69
DOW DOW INC Materialien 6.604.209,92 5.0 56,98
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.596.866,78 5.0 184,41
BMW BMW AG Zyklische Konsumgüter  6.546.507,07 5.0 113,89
6367 DAIKIN INDUSTRIES LTD Industrie 6.538.076,96 5.0 130,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.521.224,30 5.0 26,67
PWR QUANTA SERVICES INC Industrie 6.484.192,98 5.0 253,18
DB1 DEUTSCHE BOERSE AG Financials 6.452.461,04 5.0 193,14
FAST FASTENAL Industrie 6.452.776,92 5.0 67,74
MRNA MODERNA INC Gesundheitsversorgung 6.363.479,85 5.0 108,85
DVN DEVON ENERGY CORP Energie 6.323.845,90 5.0 52,10
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.300.267,26 5.0 99,86
AME AMETEK INC Industrie 6.274.769,76 5.0 178,22
BARC BARCLAYS PLC Financials 6.258.318,89 5.0 2,38
TRGP TARGA RESOURCES CORP Energie 6.224.808,10 5.0 116,90
SMCI SUPER MICRO COMPUTER INC IT 6.222.666,40 5.0 754,72
TTD TRADE DESK INC CLASS A Kommunikation 6.221.323,71 5.0 83,79
VMC VULCAN MATERIALS Materialien 6.217.700,00 5.0 256,40
NDA FI NORDEA BANK Financials 6.140.092,62 5.0 11,73
PCG PG&E CORP Versorger 6.132.461,00 5.0 17,00
HAL HALLIBURTON Energie 6.131.737,92 5.0 38,72
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.127.515,20 5.0 155,04
AAL ANGLO AMERICAN PLC Materialien 6.122.045,46 5.0 27,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.087.916,65 5.0 13,21
GMG GOODMAN GROUP UNITS Immobilien 6.077.541,56 5.0 20,36
ARES ARES MANAGEMENT CORP CLASS A Financials 6.061.194,80 5.0 135,95
ROK ROCKWELL AUTOMATION INC Industrie 6.060.391,08 5.0 275,56
ADYEN ADYEN NV Financials 6.056.647,08 5.0 1.516,06
CSGP COSTAR GROUP INC Immobilien 6.046.999,80 5.0 91,95
SQ BLOCK INC CLASS A Financials 6.024.413,34 5.0 74,03
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.022.125,75 5.0 0,53
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.979.166,08 5.0 67,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.972.808,44 5.0 103,54
DELL DELL TECHNOLOGIES INC CLASS C IT 5.956.631,20 5.0 120,20
DBK DEUTSCHE BANK AG Financials 5.917.655,32 5.0 16,46
CAP CAPGEMINI IT 5.882.416,83 5.0 219,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.882.987,04 5.0 163,38
IR INGERSOLL RAND INC Industrie 5.875.970,00 5.0 92,50
GPN GLOBAL PAYMENTS INC Financials 5.872.033,02 5.0 127,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.867.630,12 5.0 19,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.862.650,00 5.0 126,76
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.849.627,46 5.0 27,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.831.394,12 5.0 61,56
AHT ASHTEAD GROUP PLC Industrie 5.819.489,95 5.0 71,29
EA ELECTRONIC ARTS INC Kommunikation 5.812.686,68 5.0 128,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.806.432,38 5.0 186,69
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.800.117,37 5.0 14,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.755.091,60 5.0 385,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.749.250,40 5.0 147,36
O39 OVERSEA-CHINESE BANKING LTD Financials 5.748.534,92 5.0 10,39
HPQ HP INC IT 5.728.297,40 5.0 28,10
ED CONSOLIDATED EDISON INC Versorger 5.694.932,22 5.0 93,43
XEL XCEL ENERGY INC Versorger 5.660.867,63 5.0 55,33
WKL WOLTERS KLUWER NV Industrie 5.632.890,86 5.0 151,30
ML MICHELIN Zyklische Konsumgüter  5.622.162,20 4.0 38,47
CTVA CORTEVA INC Materialien 5.620.880,79 4.0 54,77
GFNORTEO GPO FINANCE BANORTE Financials 5.604.348,00 4.0 10,22
6701 NEC CORP IT 5.601.883,69 4.0 71,09
STMPA STMICROELECTRONICS NV IT 5.600.761,28 4.0 41,92
4901 FUJIFILM HOLDINGS CORP IT 5.553.971,55 4.0 21,98
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.544.281,19 4.0 84,87
LR LEGRAND SA Industrie 5.543.183,16 4.0 104,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.535.919,89 4.0 67,23
HWM HOWMET AEROSPACE INC Industrie 5.521.045,10 4.0 64,70
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.520.353,44 4.0 51,08
ACGL ARCH CAPITAL GROUP LTD Financials 5.515.543,34 4.0 93,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.507.934,08 4.0 86,72
TRP TC ENERGY CORP Energie 5.504.874,51 4.0 35,85
1810 XIAOMI CORP IT 5.496.038,61 4.0 2,13
III 3I GROUP PLC Financials 5.494.412,14 4.0 35,44
9888 BAIDU CLASS A INC Kommunikation 5.487.980,28 4.0 12,50
RIO RIO TINTO LTD Materialien 5.470.752,22 4.0 84,01
6902 DENSO CORP Zyklische Konsumgüter  5.468.853,98 4.0 18,33
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.464.115,00 4.0 107,35
JPY JPY CASH Cash und/oder Derivate 5.456.719,63 4.0 0,65
NTR NUTRIEN LTD Materialien 5.443.114,69 4.0 52,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.441.704,18 4.0 122,39
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.347.723,86 4.0 11,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.345.737,56 4.0 143,16
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.313.955,19 4.0 0,93
VRSK VERISK ANALYTICS INC Industrie 5.312.664,00 4.0 222,25
CVE CENOVUS ENERGY INC Energie 5.264.310,84 4.0 21,22
ANSS ANSYS INC IT 5.258.434,28 4.0 328,57
STT STATE STREET CORP Financials 5.241.605,24 4.0 74,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.218.802,82 4.0 32,34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.209.459,11 4.0 4,39
ENGI ENGIE SA Versorger 5.193.977,36 4.0 17,19
INR INR CASH Cash und/oder Derivate 5.186.043,90 4.0 1,20
DSY DASSAULT SYSTEMES IT 5.178.528,80 4.0 41,62
TEAM ATLASSIAN CORP CLASS A IT 5.163.314,45 4.0 199,01
TXT TEXTRON INC Industrie 5.157.482,61 4.0 94,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.144.876,44 4.0 136,73
VRT VERTIV HOLDINGS CLASS A Industrie 5.138.980,62 4.0 84,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.137.522,92 4.0 200,52
PPG PPG INDUSTRIES INC Materialien 5.133.482,12 4.0 130,52
6146 DISCO CORP IT 5.123.710,61 4.0 312,42
ATCO B ATLAS COPCO CLASS B Industrie 5.122.759,07 4.0 15,29
EFX EQUIFAX INC Industrie 5.118.651,38 4.0 225,71
NTAP NETAPP INC IT 5.105.861,68 4.0 100,06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.091.569,20 4.0 8,76
EOAN E.ON N Versorger 5.084.630,36 4.0 13,35
SLF SUN LIFE FINANCIAL INC Financials 5.084.848,91 4.0 51,67
FITB FIFTH THIRD BANCORP Financials 5.080.778,10 4.0 37,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.076.294,48 4.0 1.639,63
CBRE CBRE GROUP INC CLASS A Immobilien 5.069.710,79 4.0 86,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.058.925,27 4.0 30,49
RMD RESMED INC Gesundheitsversorgung 5.057.441,82 4.0 183,78
IFC INTACT FINANCIAL CORP Financials 5.052.871,84 4.0 161,06
PTC PTC INC IT 5.024.939,50 4.0 180,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.010.771,00 4.0 264,70
HLN HALEON PLC Nichtzyklische Konsumgüter 5.002.233,15 4.0 4,10
DDOG DATADOG INC CLASS A IT 4.997.536,03 4.0 127,07
6273 SMC (JAPAN) CORP Industrie 4.985.317,55 4.0 513,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.982.434,03 4.0 38,57
6503 MITSUBISHI ELECTRIC CORP Industrie 4.970.703,48 4.0 16,05
ON ON SEMICONDUCTOR CORP IT 4.954.657,77 4.0 65,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.949.775,26 4.0 188,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.941.480,00 4.0 1.235,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.937.922,00 4.0 134,64
RJF RAYMOND JAMES INC Financials 4.910.162,46 4.0 127,54
BIIB BIOGEN INC Gesundheitsversorgung 4.892.197,80 4.0 201,99
TROW T ROWE PRICE GROUP INC Financials 4.889.194,38 4.0 111,06
WPM WHEATON PRECIOUS METALS CORP Materialien 4.889.461,91 4.0 52,49
EBAY EBAY INC Zyklische Konsumgüter  4.884.670,38 4.0 51,18
SSE SSE PLC Versorger 4.849.238,94 4.0 20,58
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.832.189,79 4.0 98,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.817.664,93 4.0 63,58
GLW CORNING INC IT 4.807.209,76 4.0 31,52
DSV DSV Industrie 4.794.741,87 4.0 146,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.793.807,64 4.0 128,37
SREN SWISS RE AG Financials 4.788.064,23 4.0 110,25
IRM IRON MOUNTAIN INC Immobilien 4.755.359,42 4.0 78,19
CPAY CORPAY INC Financials 4.754.250,30 4.0 307,42
GPC GENUINE PARTS Zyklische Konsumgüter  4.748.506,40 4.0 161,80
EIX EDISON INTERNATIONAL Versorger 4.735.308,48 4.0 70,82
NDAQ NASDAQ INC Financials 4.725.045,00 4.0 61,50
BAYN BAYER AG Gesundheitsversorgung 4.705.873,59 4.0 28,83
WDC WESTERN DIGITAL CORP IT 4.706.309,40 4.0 69,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.684.003,20 4.0 191,34
KER KERING SA Zyklische Konsumgüter  4.675.844,60 4.0 348,61
FICO FAIR ISAAC CORP IT 4.674.291,54 4.0 1.193,03
8801 MITSUI FUDOSAN LTD Immobilien 4.674.571,49 4.0 10,13
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.671.395,74 4.0 28,92
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.650.882,02 4.0 3,62
TRI THOMSON REUTERS CORP Industrie 4.641.921,49 4.0 152,46
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.642.646,72 4.0 8,38
FMG FORTESCUE LTD Materialien 4.639.890,74 4.0 16,08
HUBS HUBSPOT INC IT 4.629.960,96 4.0 651,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.617.950,43 4.0 20,82
EUR EUR CASH Cash und/oder Derivate 4.617.183,63 4.0 106,89
DOV DOVER CORP Industrie 4.590.820,32 4.0 171,44
XYL XYLEM INC Industrie 4.578.415,46 4.0 130,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.573.920,00 4.0 146,60
VWS VESTAS WIND SYSTEMS Industrie 4.564.383,43 4.0 25,96
GDDY GODADDY INC CLASS A IT 4.563.754,65 4.0 123,83
GRMN GARMIN LTD Zyklische Konsumgüter  4.560.141,44 4.0 142,79
6981 MURATA MANUFACTURING LTD IT 4.553.244,20 4.0 18,38
6301 KOMATSU LTD Industrie 4.549.924,85 4.0 29,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.548.447,25 4.0 18,26
VICI VICI PPTYS INC Immobilien 4.547.662,80 4.0 28,43
ABX BARRICK GOLD CORP Materialien 4.531.346,25 4.0 16,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.506.269,66 4.0 45,38
PHM PULTEGROUP INC Zyklische Konsumgüter  4.504.993,80 4.0 112,26
6857 ADVANTEST CORP IT 4.501.848,21 4.0 35,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.486.900,95 4.0 410,55
857 PETROCHINA LTD H Energie 4.481.786,61 4.0 0,93
NBK NATIONAL BANK OF KUWAIT Financials 4.473.394,75 4.0 2,82
7751 CANON INC IT 4.453.891,56 4.0 28,64
SYF SYNCHRONY FINANCIAL Financials 4.448.741,34 4.0 45,02
FTV FORTIVE CORP Industrie 4.442.536,80 4.0 76,05
G ASSICURAZIONI GENERALI Financials 4.417.764,51 4.0 24,62
INDU C INDUSTRIVARDEN SERIES Financials 4.417.584,67 4.0 32,48
6954 FANUC CORP Industrie 4.416.148,11 4.0 29,76
PRU PRUDENTIAL PLC Financials 4.413.775,44 4.0 9,14
DOL DOLLARAMA INC Zyklische Konsumgüter  4.386.679,73 4.0 84,27
nan NATIONAL BANK OF CANADA Financials 4.387.545,74 4.0 81,52
BKR BAKER HUGHES CLASS A Energie 4.377.028,59 4.0 32,67
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.369.192,02 3.0 45,83
6702 FUJITSU LTD IT 4.367.359,93 3.0 16,26
ASSA B ASSA ABLOY B Industrie 4.336.988,08 3.0 27,64
WSP WSP GLOBAL INC Industrie 4.316.622,42 3.0 156,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.315.227,21 3.0 121,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.311.072,92 3.0 195,08
KFH KUWAIT FINANCE HOUSE Financials 4.308.685,16 3.0 2,37
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.302.551,36 3.0 313,78
OMC OMNICOM GROUP INC Kommunikation 4.301.055,76 3.0 95,98
1211 BYD LTD H Zyklische Konsumgüter  4.290.362,12 3.0 25,69
RF REGIONS FINANCIAL CORP Financials 4.289.101,50 3.0 19,77
EQR EQUITY RESIDENTIAL REIT Immobilien 4.281.704,70 3.0 64,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.282.142,20 3.0 100,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.270.331,34 3.0 142,83
8002 MARUBENI CORP Industrie 4.266.839,34 3.0 17,44
GBP GBP CASH Cash und/oder Derivate 4.264.359,82 3.0 124,33
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.252.704,01 3.0 3,84
VST VISTRA CORP Versorger 4.222.104,12 3.0 70,46
NWG NATWEST GROUP PLC Financials 4.217.735,32 3.0 3,55
4543 TERUMO CORP Gesundheitsversorgung 4.197.684,10 3.0 17,29
SCCO SOUTHERN COPPER CORP Materialien 4.181.870,55 3.0 109,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.160.539,34 3.0 258,13
NRG NRG ENERGY INC Versorger 4.158.229,48 3.0 72,61
WAT WATERS CORP Gesundheitsversorgung 4.138.114,50 3.0 310,25
CABK CAIXABANK SA Financials 4.128.300,77 3.0 5,28
DANSKE DANSKE BANK Financials 4.126.732,33 3.0 29,35
VRSN VERISIGN INC IT 4.114.014,60 3.0 185,55
005490 POSCO Materialien 4.107.212,97 3.0 289,22
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.101.923,22 3.0 15,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.069.152,00 3.0 199,00
WEC WEC ENERGY GROUP INC Versorger 4.060.025,05 3.0 82,63
FNV FRANCO NEVADA CORP Materialien 4.044.306,39 3.0 118,85
UOB UNITED OVERSEAS BANK LTD Financials 4.041.813,73 3.0 22,88
MDB MONGODB INC CLASS A IT 4.033.385,38 3.0 369,29
AEM AGNICO EAGLE MINES LTD Materialien 4.028.613,09 3.0 63,63
BALL BALL CORP Materialien 4.028.416,05 3.0 65,19
8601 DAIWA SECURITIES GROUP INC Financials 4.026.965,13 3.0 7,40
RHM RHEINMETALL AG Industrie 4.020.859,36 3.0 556,45
8053 SUMITOMO CORP Industrie 4.005.599,46 3.0 25,29
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.997.869,78 3.0 30,52
EQNR EQUINOR Energie 3.996.560,22 3.0 27,06
6723 RENESAS ELECTRONICS CORP IT 3.991.717,58 3.0 16,27
NVR NVR INC Zyklische Konsumgüter  3.984.921,08 3.0 7.798,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.974.193,47 3.0 33,23
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.971.710,98 3.0 63,27
WY WEYERHAEUSER REIT Immobilien 3.961.487,08 3.0 31,54
NSIS B NOVOZYMES B Materialien 3.951.218,38 3.0 55,60
BRO BROWN & BROWN INC Financials 3.950.781,52 3.0 82,13
PPL PPL CORP Versorger 3.950.667,91 3.0 27,37
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.942.808,12 3.0 43,62
PKG PACKAGING CORP OF AMERICA Materialien 3.938.244,48 3.0 173,92
LDOS LEIDOS HOLDINGS INC Industrie 3.936.090,40 3.0 128,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.934.070,90 3.0 11,71
HEXA B HEXAGON CLASS B IT 3.928.286,81 3.0 11,28
NET CLOUDFLARE INC CLASS A IT 3.926.135,04 3.0 87,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.924.946,06 3.0 29,67
AVY AVERY DENNISON CORP Materialien 3.914.475,76 3.0 212,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.899.980,09 3.0 851,71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.894.023,83 3.0 0,32
CINF CINCINNATI FINANCIAL CORP Financials 3.887.926,32 3.0 119,92
6762 TDK CORP IT 3.886.967,71 3.0 47,46
HPE HEWLETT PACKARD ENTERPRISE IT 3.880.660,74 3.0 16,93
GIB.A CGI INC IT 3.861.515,61 3.0 104,80
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.859.990,22 3.0 207,94
H HYDRO ONE LTD Versorger 3.854.879,47 3.0 27,60
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.848.666,12 3.0 1,52
3711 ASE TECHNOLOGY HOLDING LTD IT 3.824.348,23 3.0 4,55
RWE RWE AG Versorger 3.823.456,47 3.0 33,84
8795 T&D HOLDINGS INC Financials 3.821.654,68 3.0 16,04
2891 CTBC FINANCIAL HOLDING LTD Financials 3.819.691,63 3.0 0,97
LGEN LEGAL AND GENERAL GROUP PLC Financials 3.814.356,64 3.0 3,09
WTW WILLIS TOWERS WATSON PLC Financials 3.802.957,92 3.0 264,48
2899 ZIJIN MINING GROUP LTD H Materialien 3.798.580,11 3.0 2,17
HBAN HUNTINGTON BANCSHARES INC Financials 3.790.701,12 3.0 13,76
MTB M&T BANK CORP Financials 3.786.148,44 3.0 147,96
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.781.874,80 3.0 38,80
2303 UNITED MICRO ELECTRONICS CORP IT 3.772.624,78 3.0 1,54
6594 NIDEC CORP Industrie 3.769.209,43 3.0 43,83
SNA SNAP ON INC Industrie 3.750.918,90 3.0 273,59
6971 KYOCERA CORP IT 3.737.647,32 3.0 12,58
NOKIA NOKIA IT 3.737.184,57 3.0 3,64
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.733.366,28 3.0 1,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.731.895,85 3.0 75,85
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.730.784,77 3.0 0,60
HUBB HUBBELL INC Industrie 3.728.036,70 3.0 398,55
ORA ORANGE SA Kommunikation 3.727.175,18 3.0 11,38
QNBK QATAR NATIONAL BANK Financials 3.725.997,89 3.0 3,82
ACA CREDIT AGRICOLE SA Financials 3.718.309,13 3.0 15,44
CLX CLOROX Nichtzyklische Konsumgüter 3.702.923,46 3.0 147,78
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.679.190,40 3.0 91,20
105560 KB FINANCIAL GROUP INC Financials 3.678.591,73 3.0 50,32
CTRA COTERRA ENERGY INC Energie 3.670.685,42 3.0 28,46
CBK COMMERZBANK AG Financials 3.665.458,65 3.0 14,81
2382 QUANTA COMPUTER INC IT 3.662.185,65 3.0 8,01
KBC KBC GROEP Financials 3.660.152,97 3.0 76,29
VIE VEOLIA ENVIRON. SA Versorger 3.660.713,81 3.0 30,91
GLE SOCIETE GENERALE SA Financials 3.653.256,45 3.0 27,02
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.638.467,03 3.0 2,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.630.029,04 3.0 85,14
ASM ASM INTERNATIONAL NV IT 3.628.596,11 3.0 630,62
VLTO VERALTO CORP Industrie 3.627.993,60 3.0 92,40
EBS ERSTE GROUP BANK AG Financials 3.626.979,48 3.0 47,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.618.363,65 3.0 89,65
STLD STEEL DYNAMICS INC Materialien 3.616.842,88 3.0 129,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.614.382,72 3.0 82,16
CE CELANESE CORP Materialien 3.611.882,34 3.0 155,43
MRK MERCK Gesundheitsversorgung 3.608.844,51 3.0 162,84
AXON AXON ENTERPRISE INC Industrie 3.603.517,56 3.0 302,41
ETR ENTERGY CORP Versorger 3.601.009,50 3.0 106,46
OC OWENS CORNING Industrie 3.596.013,30 3.0 165,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.589.672,80 3.0 61,32
CBOE CBOE GLOBAL MARKETS INC Financials 3.585.467,93 3.0 179,39
4452 KAO CORP Nichtzyklische Konsumgüter 3.573.719,96 3.0 41,27
068270 CELLTRION INC Gesundheitsversorgung 3.569.286,44 3.0 131,10
EVO EVOLUTION Zyklische Konsumgüter  3.568.558,87 3.0 115,90
SAND SANDVIK Industrie 3.565.961,56 3.0 20,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.564.286,99 3.0 156,61
ARGX ARGENX Gesundheitsversorgung 3.557.398,73 3.0 373,99
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.556.489,56 3.0 40,93
AKAM AKAMAI TECHNOLOGIES INC IT 3.540.576,93 3.0 102,19
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.530.688,64 3.0 8,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.527.323,16 3.0 41,02
TER TERADYNE INC IT 3.522.989,50 3.0 100,70
HO THALES SA Industrie 3.514.549,82 3.0 171,02
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.508.379,09 3.0 20,97
MRO MARATHON OIL CORP Energie 3.488.463,95 3.0 27,53
MKL MARKEL GROUP INC Financials 3.480.416,80 3.0 1.462,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.479.196,00 3.0 135,80
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.475.178,94 3.0 217,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.468.484,99 3.0 22,76
6506 YASKAWA ELECTRIC CORP Industrie 3.467.338,64 3.0 41,53
INVH INVITATION HOMES INC Immobilien 3.466.236,37 3.0 34,31
PINS PINTEREST INC CLASS A Kommunikation 3.465.839,25 3.0 32,85
669 TECHTRONIC INDUSTRIES LTD Industrie 3.460.570,00 3.0 13,62
PUB PUBLICIS GROUPE SA Kommunikation 3.456.436,44 3.0 112,23
CMS CMS ENERGY CORP Versorger 3.440.119,32 3.0 60,28
7733 OLYMPUS CORP Gesundheitsversorgung 3.437.202,85 3.0 14,37
STAN STANDARD CHARTERED PLC Financials 3.413.612,70 3.0 8,44
2881 FUBON FINANCIAL HOLDING LTD Financials 3.408.107,95 3.0 2,05
035420 NAVER CORP Kommunikation 3.407.009,79 3.0 134,17
AWK AMERICAN WATER WORKS INC Versorger 3.403.783,92 3.0 121,36
BBY BEST BUY CO INC Zyklische Konsumgüter  3.397.803,93 3.0 74,43
GMAB GENMAB Gesundheitsversorgung 3.380.313,02 3.0 282,63
K KELLANOVA Nichtzyklische Konsumgüter 3.376.715,00 3.0 58,75
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.368.197,27 3.0 22,44
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.363.569,85 3.0 14,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.342.631,00 3.0 143,80
MAS MASCO CORP Industrie 3.339.011,72 3.0 69,74
2 CLP HOLDINGS LTD Versorger 3.329.067,50 3.0 7,94
AKBNK.E AKBANK A Financials 3.327.247,37 3.0 1,85
CNP CENTERPOINT ENERGY INC Versorger 3.324.997,53 3.0 29,07
FE FIRSTENERGY CORP Versorger 3.325.206,00 3.0 38,30
ILMN ILLUMINA INC Gesundheitsversorgung 3.325.476,55 3.0 122,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.324.472,98 3.0 112,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.316.016,37 3.0 87,11
LII LENNOX INTERNATIONAL INC Industrie 3.311.910,15 3.0 467,85
J JACOBS SOLUTIONS INC Industrie 3.310.676,12 3.0 143,98
QBE QBE INSURANCE GROUP LTD Financials 3.309.976,37 3.0 11,55
033780 KT&G CORP Nichtzyklische Konsumgüter 3.307.512,71 3.0 65,29
LNT ALLIANT ENERGY CORP Versorger 3.299.839,44 3.0 50,37
8604 NOMURA HOLDINGS INC Financials 3.300.670,39 3.0 5,94
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.299.680,68 3.0 21,29
8591 ORIX CORP Financials 3.294.987,58 3.0 20,92
AMCR AMCOR PLC Materialien 3.294.478,74 3.0 9,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.285.978,78 3.0 36,67
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.285.594,45 3.0 144,39
COO COOPER INC Gesundheitsversorgung 3.276.605,20 3.0 90,20
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.268.347,39 3.0 31,57
SMPH SM PRIME HOLDINGS INC Immobilien 3.263.480,84 3.0 0,50
DSFIR DSM FIRMENICH AG Materialien 3.260.001,05 3.0 111,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.254.319,12 3.0 45,84
HOLX HOLOGIC INC Gesundheitsversorgung 3.245.830,23 3.0 76,71
2412 CHUNGHWA TELECOM LTD Kommunikation 3.236.253,17 3.0 3,83
3968 CHINA MERCHANTS BANK LTD H Financials 3.232.583,38 3.0 4,22
KEY KEYCORP Financials 3.212.338,80 3.0 14,93
POOL POOL CORP Zyklische Konsumgüter  3.213.098,46 3.0 377,39
ALDAR ALDAR PROPERTIES Immobilien 3.209.557,19 3.0 1,42
SWKS SKYWORKS SOLUTIONS INC IT 3.204.796,16 3.0 101,12
GMEXICOB GRUPO MEXICO B Materialien 3.203.787,88 3.0 5,88
8267 AEON LTD Nichtzyklische Konsumgüter 3.199.308,45 3.0 21,44
AUTO AUTO TRADER GROUP PLC Kommunikation 3.182.460,69 3.0 8,62
RS RELIANCE STEEL & ALUMINUM Materialien 3.182.320,44 3.0 313,56
7259 AISIN CORP Zyklische Konsumgüter  3.161.995,94 3.0 40,33
APTV APTIV PLC Zyklische Konsumgüter  3.155.451,60 3.0 71,40
REP REPSOL SA Energie 3.152.968,84 3.0 16,04
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.148.302,78 3.0 22,15
1088 CHINA SHENHUA ENERGY LTD H Energie 3.141.018,44 3.0 4,05
6965 HAMAMATSU PHOTONICS IT 3.140.160,63 3.0 36,90
VNA VONOVIA SE Immobilien 3.137.912,19 3.0 27,10
VOD VODAFONE GROUP PLC Kommunikation 3.131.141,02 3.0 0,86
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.122.807,13 2.0 487,71
ES EVERSOURCE ENERGY Versorger 3.119.936,04 2.0 60,84
GWO GREAT WEST LIFECO INC Financials 3.118.426,67 2.0 29,48
TRMB TRIMBLE INC IT 3.117.669,39 2.0 59,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.110.625,00 2.0 165,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.095.061,84 2.0 367,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.094.071,87 2.0 285,51
DTE DTE ENERGY Versorger 3.089.265,70 2.0 111,55
WRB WR BERKLEY CORP Financials 3.088.620,90 2.0 77,85
CIMB CIMB GROUP HOLDINGS Financials 3.078.485,27 2.0 1,40
VTR VENTAS REIT INC Immobilien 3.075.987,74 2.0 43,61
AMXB AMERICA MOVIL B Kommunikation 3.069.862,96 2.0 0,92
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.066.012,99 2.0 13,28
CF CF INDUSTRIES HOLDINGS INC Materialien 3.063.805,00 2.0 79,25
ZS ZSCALER INC IT 3.063.137,06 2.0 177,46
VTRS VIATRIS INC Gesundheitsversorgung 3.056.649,75 2.0 11,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.055.050,24 2.0 277,53
PNR PENTAIR Industrie 3.046.328,34 2.0 78,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.044.636,20 2.0 105,79
PPL PEMBINA PIPELINE CORP Energie 3.043.288,77 2.0 35,46
STO SANTOS LTD Energie 3.011.898,61 2.0 5,03
TEF TELEFONICA SA Kommunikation 3.009.084,48 2.0 4,40
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.006.723,40 2.0 40,85
PSON PEARSON PLC Zyklische Konsumgüter  3.001.048,26 2.0 12,47
9020 EAST JAPAN RAILWAY Industrie 2.995.231,43 2.0 18,85
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.992.453,22 2.0 26,67
CLNX CELLNEX TELECOM SA Kommunikation 2.987.132,92 2.0 33,20
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.986.883,40 2.0 8,38
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.985.694,29 2.0 35,63
NI NISOURCE INC Versorger 2.984.487,44 2.0 28,18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.981.212,14 2.0 35,36
CFG CITIZENS FINANCIAL GROUP INC Financials 2.980.625,28 2.0 35,52
IAG IA FINANCIAL INC Financials 2.977.306,69 2.0 61,15
8308 RESONA HOLDINGS INC Financials 2.974.909,52 2.0 6,40
CCO CAMECO CORP Energie 2.964.689,18 2.0 48,71
UPM UPM-KYMMENE Materialien 2.960.186,02 2.0 34,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.957.616,36 2.0 9,48
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.958.180,19 2.0 9,05
006400 SAMSUNG SDI LTD IT 2.946.171,49 2.0 308,21
GEBN GEBERIT AG Industrie 2.944.511,24 2.0 535,76
AGN AEGON LTD Financials 2.937.944,51 2.0 6,15
ROL ROLLINS INC Industrie 2.933.808,45 2.0 42,87
CEMEXCPO CEMEX CPO Materialien 2.928.053,55 2.0 0,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.926.165,46 2.0 61,54
SY1 SYMRISE AG Materialien 2.921.433,83 2.0 111,27
GET GETLINK Industrie 2.920.287,69 2.0 16,48
BNR BRENNTAG Industrie 2.915.951,15 2.0 81,30
1801 TAISEI CORP Industrie 2.905.731,70 2.0 35,09
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.897.381,32 2.0 1,54
BVT BIDVEST GROUP LTD Industrie 2.892.355,17 2.0 12,20
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.891.166,86 2.0 1,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.888.896,14 2.0 247,74
NTRS NORTHERN TRUST CORP Financials 2.887.612,20 2.0 84,30
6448 BROTHER INDUSTRIES LTD IT 2.885.624,29 2.0 18,65
SWED A SWEDBANK Financials 2.884.627,33 2.0 19,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.881.221,17 2.0 18,22
FSLR FIRST SOLAR INC IT 2.876.773,32 2.0 177,48
SAMPO SAMPO Financials 2.872.913,09 2.0 43,16
FSR FIRSTRAND LTD Financials 2.865.715,23 2.0 3,22
6920 LASERTEC CORP IT 2.856.188,11 2.0 223,14
MNDI MONDI PLC Materialien 2.850.220,39 2.0 18,86
BMRI BANK MANDIRI (PERSERO) Financials 2.848.627,67 2.0 0,44
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.827.881,60 2.0 128,40
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.823.590,07 2.0 12,61
AKE ARKEMA SA Materialien 2.822.885,12 2.0 101,86
6479 MINEBEA MITSUMI INC Industrie 2.821.741,77 2.0 19,04
NXT NEXT PLC Zyklische Konsumgüter  2.818.410,86 2.0 114,39
UDR UDR REIT INC Immobilien 2.814.923,88 2.0 37,89
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.813.436,59 2.0 11,41
SLM SANLAM LIMITED LTD Financials 2.808.717,97 2.0 3,40
AEE AMEREN CORP Versorger 2.804.538,69 2.0 74,71
EQH EQUITABLE HOLDINGS INC Financials 2.803.817,43 2.0 38,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.792.631,00 2.0 119,65
TRYG TRYG Financials 2.779.884,65 2.0 19,65
9602 TOHO (TOKYO) LTD Kommunikation 2.775.163,69 2.0 34,47
8630 SOMPO HOLDINGS INC Financials 2.771.518,89 2.0 20,01
FER FERROVIAL Industrie 2.768.862,96 2.0 36,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.769.111,75 2.0 69,15
TRU TRANSUNION Industrie 2.765.125,48 2.0 68,68
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.764.047,80 2.0 31,40
JBL JABIL INC IT 2.760.109,20 2.0 120,24
POW POWER CORPORATION OF CANADA Financials 2.760.148,42 2.0 27,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.758.576,86 2.0 49,01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.756.570,54 2.0 35,53
TFII TFI INTERNATIONAL INC Industrie 2.752.768,36 2.0 140,31
VACN VAT GROUP AG Industrie 2.752.651,75 2.0 501,94
5713 SUMITOMO METAL MINING LTD Materialien 2.749.767,44 2.0 33,37
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.739.809,05 2.0 118,55
1024 KUAISHOU TECHNOLOGY Kommunikation 2.739.888,40 2.0 6,78
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.740.005,07 2.0 12,33
LKQ LKQ CORP Zyklische Konsumgüter  2.734.300,56 2.0 43,28
FAB FIRST ABU DHABI BANK Financials 2.732.630,19 2.0 3,39
ATO ATMOS ENERGY CORP Versorger 2.729.891,96 2.0 118,66
1802 OBAYASHI CORP Industrie 2.727.310,26 2.0 11,27
STE STERIS Gesundheitsversorgung 2.726.443,20 2.0 202,80
4507 SHIONOGI LTD Gesundheitsversorgung 2.723.752,54 2.0 47,37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.720.389,41 2.0 73,53
9022 CENTRAL JAPAN RAILWAY Industrie 2.718.585,30 2.0 23,58
MYTIL MYTILINEOS SA Industrie 2.715.634,78 2.0 40,94
SLHN SWISS LIFE HOLDING AG Financials 2.716.698,58 2.0 681,73
373220 LG ENERGY SOLUTION LTD Industrie 2.715.132,92 2.0 281,19
ALB ALBEMARLE CORP Materialien 2.702.966,23 2.0 115,27
EAND EMIRATES TELECOM Kommunikation 2.697.505,90 2.0 4,57
SPK SPARK NEW ZEALAND LTD Kommunikation 2.687.201,07 2.0 2,81
1303 NAN YA PLASTICS CORP Materialien 2.683.361,32 2.0 1,73
GEN GEN DIGITAL INC IT 2.682.612,38 2.0 20,83
OTP OTP BANK Financials 2.682.590,28 2.0 47,12
GGG GRACO INC Industrie 2.677.104,70 2.0 89,35
AES AES CORP Versorger 2.673.989,91 2.0 17,37
WPC W. P. CAREY REIT INC Immobilien 2.670.840,30 2.0 56,46
051910 LG CHEM LTD Materialien 2.666.487,73 2.0 278,63
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.663.114,45 2.0 31,62
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.630.387,18 2.0 1.077,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.625.683,87 2.0 164,63
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.624.199,40 2.0 5,69
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.622.851,05 2.0 35,65
ANG ANGLOGOLD ASHANTI PLC Materialien 2.620.270,89 2.0 21,95
1605 INPEX CORP Energie 2.616.979,00 2.0 15,71
COH COCHLEAR LTD Gesundheitsversorgung 2.616.019,53 2.0 207,79
2301 LITE ON TECHNOLOGY CORP IT 2.612.295,62 2.0 3,03
DVA DAVITA INC Gesundheitsversorgung 2.603.164,14 2.0 132,74
SGE SAGE GROUP PLC IT 2.603.380,56 2.0 14,55
FTS FORTIS INC Versorger 2.601.073,43 2.0 39,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.596.555,98 2.0 178,74
QRVO QORVO INC IT 2.586.515,45 2.0 112,15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.579.431,02 2.0 6,52
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.577.964,71 2.0 29,91
SWK STANLEY BLACK & DECKER INC Industrie 2.576.396,07 2.0 90,27
4704 TREND MICRO INC IT 2.575.234,65 2.0 51,61
CSL CARLISLE COMPANIES INC Industrie 2.569.303,80 2.0 375,30
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.569.171,64 2.0 150,02
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.566.132,80 2.0 137,55
SEIC SEI INVESTMENTS Financials 2.566.098,00 2.0 66,60
TOU TOURMALINE OIL CORP Energie 2.565.991,80 2.0 48,28
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.562.014,00 2.0 63,70
5019 IDEMITSU KOSAN LTD Energie 2.560.215,46 2.0 6,74
7912 DAI NIPPON PRINTING LTD Industrie 2.558.329,19 2.0 29,17
MONC MONCLER Zyklische Konsumgüter  2.551.235,50 2.0 71,40
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.546.550,06 2.0 1,69
6326 KUBOTA CORP Industrie 2.545.571,72 2.0 16,17
JNPR JUNIPER NETWORKS INC IT 2.539.555,20 2.0 35,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.537.847,59 2.0 24,28
EVRG EVERGY INC Versorger 2.523.500,80 2.0 52,48
TENAGA TENAGA NASIONAL Versorger 2.523.927,16 2.0 2,48
WSO WATSCO INC Industrie 2.523.756,80 2.0 440,60
BAP CREDICORP LTD Financials 2.520.103,82 2.0 168,22
PTT.R PTT NON-VOTING DR PCL Energie 2.510.981,16 2.0 0,92
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.502.466,15 2.0 51,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.501.754,40 2.0 35,60
ALLE ALLEGION PLC Industrie 2.494.356,48 2.0 126,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.494.063,58 2.0 113.366,53
PST POSTE ITALIANE Financials 2.490.176,79 2.0 12,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 2.482.455,69 2.0 2,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.481.934,78 2.0 263,39
GALP GALP ENERGIA SGPS SA Energie 2.480.329,64 2.0 21,37
IMO IMPERIAL OIL LTD Energie 2.479.898,25 2.0 70,66
ONEX ONEX CORP Financials 2.476.021,36 2.0 72,37
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.475.115,31 2.0 28,13
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.474.290,19 2.0 33,50
A17U CAPITALAND ASCENDAS REIT Immobilien 2.472.014,58 2.0 1,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.472.341,48 2.0 7,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.467.018,88 2.0 148,14
RPM RPM INTERNATIONAL INC Materialien 2.461.883,30 2.0 107,93
135 KUNLUN ENERGY LTD Versorger 2.459.487,21 2.0 0,95
6 POWER ASSETS HOLDINGS LTD Versorger 2.459.995,40 2.0 5,71
AV. AVIVA PLC Financials 2.454.573,88 2.0 5,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.454.778,84 2.0 13,01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.453.275,71 2.0 5,29
XRO XERO LTD IT 2.451.434,63 2.0 77,80
ORG ORIGIN ENERGY LTD Versorger 2.442.374,74 2.0 6,35
ENPH ENPHASE ENERGY INC IT 2.440.153,73 2.0 107,17
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.433.642,64 2.0 138,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.425.284,23 2.0 19,91
WRK WESTROCK Materialien 2.420.482,92 2.0 47,48
EMSN EMS-CHEMIE HOLDING AG Materialien 2.416.187,56 2.0 782,95
2002 CHINA STEEL CORP Materialien 2.408.111,24 2.0 0,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.404.972,06 2.0 56,39
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.402.121,44 2.0 10,60
HEIA HEICO CORP CLASS A Industrie 2.392.359,51 2.0 165,07
6178 JAPAN POST HOLDINGS LTD Financials 2.383.379,67 2.0 9,66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.380.159,34 2.0 15,62
PKI PARKLAND CORP Energie 2.372.105,12 2.0 31,18
2886 MEGA FINANCIAL HOLDING LTD Financials 2.368.335,57 2.0 1,21
9503 KANSAI ELECTRIC POWER INC Versorger 2.367.822,47 2.0 15,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.361.762,41 2.0 27,53
K KINROSS GOLD CORP Materialien 2.357.209,09 2.0 6,59
KGH KGHM POLSKA MIEDZ SA Materialien 2.356.517,08 2.0 32,83
RBA RB GLOBAL INC Industrie 2.356.277,63 2.0 73,29
EPAM EPAM SYSTEMS INC IT 2.352.490,00 2.0 245,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.349.906,73 2.0 73,54
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.342.526,67 2.0 1.512,28
PNDORA PANDORA Zyklische Konsumgüter  2.341.541,02 2.0 156,94
ENTG ENTEGRIS INC IT 2.335.764,64 2.0 127,84
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.333.290,01 2.0 42,71
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.329.370,47 2.0 422,83
2308 DELTA ELECTRONICS INC IT 2.328.570,33 2.0 9,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.326.138,12 2.0 9,31
EG EVEREST GROUP LTD Financials 2.322.449,00 2.0 365,74
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.320.546,41 2.0 154,73
2388 BOC HONG KONG HOLDINGS LTD Financials 2.317.112,72 2.0 2,99
KRX KINGSPAN GROUP PLC Industrie 2.317.599,53 2.0 88,39
TDY TELEDYNE TECHNOLOGIES INC IT 2.317.825,00 2.0 362,50
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.316.160,33 2.0 77,60
BAER JULIUS BAER GRUPPE AG Financials 2.314.689,01 2.0 53,02
OVV OVINTIV INC Energie 2.308.132,80 2.0 52,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.307.195,00 2.0 237,00
UCB UCB SA Gesundheitsversorgung 2.303.836,06 2.0 129,12
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.302.454,60 2.0 27,09
RVTY REVVITY INC Gesundheitsversorgung 2.301.880,24 2.0 102,68
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.300.519,30 2.0 25,97
TYL TYLER TECHNOLOGIES INC IT 2.296.120,00 2.0 419,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.289.357,77 2.0 279,26
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 2.285.200,77 2.0 84,92
BXB BRAMBLES LTD Industrie 2.283.641,35 2.0 9,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.282.301,30 2.0 111,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.281.885,51 2.0 82,20
4324 DENTSU GROUP INC Kommunikation 2.279.183,30 2.0 27,53
ACM AECOM Industrie 2.274.383,93 2.0 94,01
BNZL BUNZL Industrie 2.275.343,63 2.0 38,39
CCK CROWN HOLDINGS INC Materialien 2.274.639,65 2.0 78,83
7701 SHIMADZU CORP IT 2.272.239,46 2.0 27,44
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.270.846,05 2.0 14,67
Z ZILLOW GROUP INC CLASS C Immobilien 2.270.998,13 2.0 43,43
ERIC B ERICSSON B IT 2.263.466,21 2.0 5,27
INF INFORMA PLC Kommunikation 2.263.661,35 2.0 10,01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.261.596,66 2.0 9,14
RTO RENTOKIL INITIAL PLC Industrie 2.259.628,58 2.0 5,20
SNAP SNAP INC CLASS A Kommunikation 2.259.522,24 2.0 11,08
DCC DCC PLC Industrie 2.257.064,51 2.0 67,95
DNB DNB BANK Financials 2.255.740,76 2.0 18,85
8697 JAPAN EXCHANGE GROUP INC Financials 2.256.253,91 2.0 25,29
AKZA AKZO NOBEL NV Materialien 2.255.210,57 2.0 66,68
WRT1V WARTSILA Industrie 2.244.638,82 2.0 16,54
MANH MANHATTAN ASSOCIATES INC IT 2.241.460,48 2.0 206,32
S32 SOUTH32 LTD Materialien 2.239.492,18 2.0 2,15
KNEBV KONE Industrie 2.237.135,29 2.0 47,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.229.414,50 2.0 35,61
SKF B SKF B Industrie 2.223.938,34 2.0 20,62
6586 MAKITA CORP Industrie 2.218.774,96 2.0 27,49
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.216.132,55 2.0 61,65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.211.406,18 2.0 31,35
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.208.066,04 2.0 1,28
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.208.753,99 2.0 14,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.204.717,89 2.0 39,12
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.204.557,34 2.0 29,20
KMX CARMAX INC Zyklische Konsumgüter  2.203.526,66 2.0 70,27
PRY PRYSMIAN Industrie 2.203.231,21 2.0 54,32
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.204.094,94 2.0 12,91
AFG AMERICAN FINANCIAL GROUP INC Financials 2.202.775,32 2.0 129,72
8473 SBI HOLDINGS INC Financials 2.193.615,46 2.0 24,84
9531 TOKYO GAS LTD Versorger 2.193.441,28 2.0 26,08
9101 NIPPON YUSEN Industrie 2.185.378,19 2.0 26,91
FOXA FOX CORP CLASS A Kommunikation 2.180.094,21 2.0 31,71
RBLX ROBLOX CORP CLASS A Kommunikation 2.178.001,54 2.0 34,97
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.171.203,43 2.0 24,70
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.169.909,00 2.0 69,66
FFIV F5 INC IT 2.165.406,25 2.0 182,35
MOS MOSAIC Materialien 2.163.113,05 2.0 30,49
AER AERCAP HOLDINGS NV Industrie 2.155.070,31 2.0 85,11
086790 HANA FINANCIAL GROUP INC Financials 2.151.638,18 2.0 41,26
EDEN EDENRED Financials 2.145.672,28 2.0 48,79
EPI A EPIROC CLASS A Industrie 2.128.823,24 2.0 18,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.126.623,58 2.0 177,84
1 CK HUTCHISON HOLDINGS LTD Industrie 2.124.167,32 2.0 4,83
QIA QIAGEN NV Gesundheitsversorgung 2.124.875,08 2.0 41,23
SBK STANDARD BANK GROUP Financials 2.119.180,96 2.0 8,96
035720 KAKAO CORP Kommunikation 2.118.585,09 2.0 35,13
7911 TOPPAN HOLDINGS INC Industrie 2.118.221,46 2.0 23,72
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.118.043,32 2.0 97,06
KRW KRW CASH Cash und/oder Derivate 2.114.898,16 2.0 0,07
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.114.044,78 2.0 19,33
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.110.457,63 2.0 0,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.105.778,32 2.0 31,56
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.105.035,14 2.0 17,81
CYBR CYBER ARK SOFTWARE LTD IT 2.102.468,94 2.0 244,53
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.097.380,00 2.0 9,52
LOGN LOGITECH INTERNATIONAL SA IT 2.090.165,61 2.0 79,05
ESLT ELBIT SYSTEMS LTD Industrie 2.084.296,41 2.0 204,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.085.253,97 2.0 49,16
MYR MYR CASH Cash und/oder Derivate 2.084.092,65 2.0 20,93
MAYBANK MALAYAN BANKING Financials 2.083.076,92 2.0 2,05
VER VERBUND AG Versorger 2.080.959,03 2.0 75,78
KPN KONINKLIJKE KPN NV Kommunikation 2.076.423,29 2.0 3,65
PODD INSULET CORP Gesundheitsversorgung 2.074.234,50 2.0 167,25
SUN SUNCORP GROUP LTD Financials 2.074.281,69 2.0 10,52
AENA AENA SME SA Industrie 2.071.775,90 2.0 187,80
ABN ABN AMRO BANK NV Financials 2.067.190,20 2.0 17,00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.065.760,16 2.0 5,77
OKTA OKTA INC CLASS A IT 2.063.376,32 2.0 93,76
NESTE NESTE Energie 2.062.258,59 2.0 27,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.060.523,24 2.0 70,94
BDO BDO UNIBANK INC Financials 2.057.417,41 2.0 2,50
EXO EXOR NV Financials 2.056.050,12 2.0 108,17
CG CARLYLE GROUP INC Financials 2.055.199,44 2.0 46,12
BIRG BANK OF IRELAND GROUP PLC Financials 2.052.177,57 2.0 10,98
KIM KIMCO REALTY REIT CORP Immobilien 2.049.084,46 2.0 18,53
MT ARCELORMITTAL SA Materialien 2.041.597,94 2.0 25,27
NN NN GROUP NV Financials 2.041.124,97 2.0 46,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.036.805,65 2.0 43,45
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  2.034.900,00 2.0 45,60
KEY KEYERA CORP Energie 2.035.148,49 2.0 25,93
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.033.546,23 2.0 3,77
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.028.466,18 2.0 8,09
4523 EISAI LTD Gesundheitsversorgung 2.022.923,59 2.0 39,28
2688 ENN ENERGY HOLDINGS LTD Versorger 2.021.339,83 2.0 8,37
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.016.285,45 2.0 35,57
COLO B COLOPLAST B Gesundheitsversorgung 2.015.338,82 2.0 132,14
5401 NIPPON STEEL CORP Materialien 2.015.575,91 2.0 22,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.007.413,45 2.0 3,18
TW TRADEWEB MARKETS INC CLASS A Financials 2.004.837,12 2.0 102,96
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.003.022,76 2.0 148,57
6988 NITTO DENKO CORP Materialien 1.995.561,72 2.0 91,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.990.388,30 2.0 4,32
2628 CHINA LIFE INSURANCE LTD H Financials 1.989.641,96 2.0 1,28
HEI HEICO CORP Industrie 1.985.870,25 2.0 204,75
INCY INCYTE CORP Gesundheitsversorgung 1.985.160,32 2.0 51,74
NICE NICE LTD IT 1.984.368,00 2.0 229,83
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.981.514,73 2.0 15,81
PZU PZU SA Financials 1.975.008,37 2.0 12,62
APP APPLOVIN CORP CLASS A IT 1.973.346,40 2.0 69,70
11 HANG SENG BANK LTD Financials 1.971.500,08 2.0 12,77
GFI GOLD FIELDS LTD Materialien 1.960.156,13 2.0 16,92
MPL MEDIBANK PRIVATE LTD Financials 1.957.690,04 2.0 2,36
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.955.127,57 2.0 12,75
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.953.104,21 2.0 0,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.951.843,84 2.0 275,84
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 1.948.832,03 2.0 0,85
992 LENOVO GROUP LTD IT 1.948.337,50 2.0 1,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.948.422,40 2.0 38,13
IMCD IMCD NV Industrie 1.943.978,95 2.0 161,93
ARX ARC RESOURCES LTD Energie 1.937.878,14 2.0 18,40
BC8 BECHTLE AG IT 1.936.286,12 2.0 50,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.930.712,00 2.0 161,00
7270 SUBARU CORP Zyklische Konsumgüter  1.927.400,57 2.0 21,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.924.991,13 2.0 23,33
9532 OSAKA GAS LTD Versorger 1.923.419,67 2.0 22,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.922.468,39 2.0 97,67
FBK FINECOBANK BANCA FINECO Financials 1.921.666,09 2.0 15,17
SGSN SGS SA Industrie 1.919.201,23 2.0 89,69
MTX MTU AERO ENGINES HOLDING AG Industrie 1.914.687,12 2.0 238,89
RAND RANDSTAD HOLDING Industrie 1.913.317,25 2.0 49,67
CNHI CNH INDUSTRIAL N.V. NV Industrie 1.908.998,40 2.0 11,40
ALD AMPOL LTD Energie 1.905.996,75 2.0 25,18
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.904.674,65 2.0 4,87
3034 NOVATEK MICROELECTRONICS CORP IT 1.904.268,25 2.0 18,49
CCL CARNIVAL CORP Zyklische Konsumgüter  1.901.451,79 2.0 15,01
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.897.079,25 2.0 41,00
WPP WPP PLC Kommunikation 1.890.114,20 2.0 9,99
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.887.397,95 2.0 9,18
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 1.884.068,24 2.0 1,15
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.883.678,44 2.0 98,86
DAL DELTA AIR LINES INC Industrie 1.872.871,98 1.0 47,94
WTB WHITBREAD PLC Zyklische Konsumgüter  1.873.594,96 1.0 38,69
ENELAM ENEL AMERICAS SA Versorger 1.871.585,88 1.0 0,09
DOCU DOCUSIGN INC IT 1.871.263,27 1.0 57,29
AC ACCOR SA Zyklische Konsumgüter  1.867.496,64 1.0 45,05
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.865.882,89 1.0 16,35
MRO MELROSE INDUSTRIES PLC Industrie 1.863.728,60 1.0 7,85
ORSTED OERSTED Versorger 1.853.318,32 1.0 54,78
RHI ROBERT HALF Industrie 1.847.774,50 1.0 71,50
TFX TELEFLEX INC Gesundheitsversorgung 1.848.371,01 1.0 211,17
028300 HLB INC Gesundheitsversorgung 1.845.973,93 1.0 79,24
PAYC PAYCOM SOFTWARE INC Industrie 1.846.027,84 1.0 187,91
REG REGENCY CENTERS REIT CORP Immobilien 1.840.816,41 1.0 59,61
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.840.014,75 1.0 42,79
HLMA HALMA PLC IT 1.836.741,37 1.0 27,55
FMC FMC CORP Materialien 1.834.811,20 1.0 58,40
1301 FORMOSA PLASTICS CORP Materialien 1.833.340,37 1.0 2,12
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.833.393,09 1.0 12,23
SKA B SKANSKA B Industrie 1.829.793,83 1.0 17,58
EQT EQT CORP Energie 1.818.156,73 1.0 39,43
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.816.863,27 1.0 1,50
CHK CHESAPEAKE ENERGY CORP Energie 1.814.616,21 1.0 90,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.812.959,82 1.0 18,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.810.126,80 1.0 50,64
3045 TAIWAN MOBILE LTD Kommunikation 1.804.199,03 1.0 3,14
9104 MITSUI OSK LINES LTD Industrie 1.803.286,13 1.0 30,36
STERV STORA ENSO CLASS R Materialien 1.803.217,24 1.0 13,32
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.800.082,77 1.0 0,88
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.796.488,88 1.0 82,09
RO ROCHE HOLDING AG Gesundheitsversorgung 1.795.603,22 1.0 261,75
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.792.804,88 1.0 99,19
GJF GJENSIDIGE FORSIKRING Financials 1.789.241,66 1.0 15,27
SCMN SWISSCOM AG Kommunikation 1.788.719,16 1.0 558,63
X TMX GROUP LTD Financials 1.783.066,26 1.0 26,32
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.774.577,64 1.0 63,24
ERIE ERIE INDEMNITY CLASS A Financials 1.770.567,82 1.0 382,66
AVTR AVANTOR INC Gesundheitsversorgung 1.768.120,62 1.0 25,46
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.763.179,60 1.0 165,20
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.760.700,50 1.0 73,21
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.759.544,12 1.0 135,18
LSCC LATTICE SEMICONDUCTOR CORP IT 1.756.573,20 1.0 71,58
HNR1 HANNOVER RUECK Financials 1.749.212,68 1.0 248,08
VIV VIVENDI Kommunikation 1.746.403,91 1.0 10,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.744.687,06 1.0 313,17
BALN BALOISE HOLDING AG Financials 1.734.866,77 1.0 154,07
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.733.667,71 1.0 18,89
ITRK INTERTEK GROUP PLC Industrie 1.729.683,87 1.0 61,55
9001 TOBU RAILWAY LTD Industrie 1.727.948,91 1.0 20,87
8015 TOYOTA TSUSHO CORP Industrie 1.728.348,87 1.0 63,54
1812 KAJIMA CORP Industrie 1.726.213,59 1.0 19,42
TLS TELSTRA GROUP LTD Kommunikation 1.718.988,15 1.0 2,38
028260 SAMSUNG C&T CORP Industrie 1.716.220,86 1.0 109,85
NPI NORTHLAND POWER INC Versorger 1.711.808,39 1.0 15,65
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.711.398,00 1.0 38,48
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.709.192,94 1.0 264,54
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.707.186,27 1.0 4,47
TWLO TWILIO INC CLASS A IT 1.701.220,04 1.0 60,98
LEA LEAR CORP Zyklische Konsumgüter  1.699.762,75 1.0 135,17
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.697.737,37 1.0 2,04
CAD CAD CASH Cash und/oder Derivate 1.697.053,30 1.0 72,92
BWA BORGWARNER INC Zyklische Konsumgüter  1.695.960,00 1.0 33,65
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.695.772,98 1.0 45,54
034730 SK INC Industrie 1.696.314,64 1.0 118,32
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.692.889,46 1.0 6,75
1109 CHINA RESOURCES LAND LTD Immobilien 1.691.167,83 1.0 3,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.689.598,58 1.0 41,64
HAS HASBRO INC Zyklische Konsumgüter  1.689.609,46 1.0 65,03
CPI CAPITEC LTD Financials 1.688.168,99 1.0 112,16
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.686.544,92 1.0 239,43
SCG SCENTRE GROUP Immobilien 1.684.508,13 1.0 2,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.683.356,64 1.0 61,32
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.675.421,44 1.0 39,16
TEN TENARIS SA Energie 1.672.194,18 1.0 18,65
CPU COMPUTERSHARE LTD Industrie 1.670.942,93 1.0 17,84
032830 SAMSUNG LIFE LTD Financials 1.670.264,83 1.0 62,37
3407 ASAHI KASEI CORP Materialien 1.660.728,32 1.0 6,93
SUI SUN COMMUNITIES REIT INC Immobilien 1.654.245,30 1.0 120,30
NDSN NORDSON CORP Industrie 1.648.520,34 1.0 260,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.636.814,32 1.0 84,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.635.716,72 1.0 4,24
KGF KINGFISHER PLC Zyklische Konsumgüter  1.630.263,33 1.0 3,08
7182 JAPAN POST BANK LTD Financials 1.626.750,96 1.0 10,21
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.627.486,72 1.0 0,19
EMA EMERA INC Versorger 1.625.309,00 1.0 33,99
ALFA ALFA LAVAL Industrie 1.622.933,83 1.0 39,88
3008 LARGAN PRECISION LTD IT 1.620.549,10 1.0 67,52
POLI BANK HAPOALIM BM Financials 1.617.464,21 1.0 8,92
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.615.838,40 1.0 3,35
RNO RENAULT SA Zyklische Konsumgüter  1.609.165,60 1.0 52,18
TTC TORO Industrie 1.608.665,60 1.0 87,20
AMUN AMUNDI SA Financials 1.607.010,63 1.0 69,21
PBLOF PUBLIC BANK Financials 1.605.970,70 1.0 0,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.603.804,49 1.0 17,98
DBX DROPBOX INC CLASS A IT 1.601.053,10 1.0 24,02
MARK MASRAF AL RAYAN Financials 1.597.164,36 1.0 0,68
CNA CENTRICA PLC Versorger 1.595.012,23 1.0 1,64
MIN MINERAL RESOURCES LTD Materialien 1.593.807,04 1.0 44,69
ASX ASX LTD Financials 1.588.404,73 1.0 41,55
AOS A O SMITH CORP Industrie 1.586.880,00 1.0 87,00
IEX IDEX CORP Industrie 1.585.509,12 1.0 224,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.581.319,98 1.0 63,54
3231 WISTRON CORP IT 1.581.096,67 1.0 3,55
RGEN REPLIGEN CORP Gesundheitsversorgung 1.579.059,02 1.0 167,86
STN STANTEC INC Industrie 1.575.219,38 1.0 80,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.567.710,00 1.0 100,00
SM SM INVESTMENTS CORP Industrie 1.562.768,46 1.0 16,46
ALLY ALLY FINANCIAL INC Financials 1.561.931,84 1.0 39,76
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.557.025,38 1.0 1,16
CTLT CATALENT INC Gesundheitsversorgung 1.554.682,65 1.0 55,95
ETSY ETSY INC Zyklische Konsumgüter  1.553.390,10 1.0 66,87
MTCH MATCH GROUP INC Kommunikation 1.546.023,76 1.0 31,94
FM FIRST QUANTUM MINERALS LTD Materialien 1.543.359,74 1.0 11,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.536.343,04 1.0 18,58
FGR EIFFAGE SA Industrie 1.536.884,18 1.0 107,15
UU. UNITED UTILITIES GROUP PLC Versorger 1.537.057,56 1.0 12,90
ALI AYALA LAND INC Immobilien 1.535.543,10 1.0 0,49
247540 ECOPRO BM LTD Industrie 1.535.899,07 1.0 179,30
EN BOUYGUES SA Industrie 1.534.546,93 1.0 39,00
CHF CHF CASH Cash und/oder Derivate 1.531.741,39 1.0 109,43
DAY DAYFORCE INC Industrie 1.531.125,90 1.0 59,70
DINO HF SINCLAIR CORP Energie 1.529.877,77 1.0 57,43
SCA B SVENSKA CELLULOSA B Materialien 1.528.873,91 1.0 14,27
EQT EQT Financials 1.524.075,36 1.0 26,80
ABG ABSA GROUP LTD Financials 1.516.894,98 1.0 7,18
BOL BOLIDEN Materialien 1.513.367,31 1.0 31,99
267 CITIC LTD Industrie 1.510.238,01 1.0 0,93
SYENS SYENSQO SA Materialien 1.511.023,28 1.0 91,89
EMAAR EMAAR PROPERTIES Immobilien 1.509.210,57 1.0 2,24
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.506.264,36 1.0 9,79
7735 SCREEN HOLDINGS LTD IT 1.503.609,33 1.0 108,96
TPL TEXAS PACIFIC LAND CORP Energie 1.501.386,49 1.0 589,01
NEM NEMETSCHEK IT 1.499.536,16 1.0 88,45
PKN ORLEN SA Energie 1.499.247,42 1.0 16,52
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.494.275,00 1.0 17,16
BSANTANDER BANCO SANTANDER CHILE Financials 1.491.390,13 1.0 0,05
CLN CLARIANT AG Materialien 1.490.026,89 1.0 14,32
1803 SHIMIZU CORP Industrie 1.489.095,89 1.0 6,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.487.247,69 1.0 17,11
BVI BUREAU VERITAS SA Industrie 1.482.111,45 1.0 28,75
003490 KOREAN AIR LINES LTD Industrie 1.476.671,96 1.0 15,15
TEL TELENOR Kommunikation 1.472.190,26 1.0 11,56
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.469.417,82 1.0 7,86
SW SODEXO SA Zyklische Konsumgüter  1.468.270,80 1.0 85,83
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.467.624,11 1.0 0,74
YAR YARA INTERNATIONAL Materialien 1.467.006,35 1.0 30,43
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.465.133,51 1.0 0,83
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.462.327,38 1.0 13,73
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.462.120,51 1.0 1,63
EMN EASTMAN CHEMICAL Materialien 1.460.143,08 1.0 96,36
5411 JFE HOLDINGS INC Materialien 1.455.478,50 1.0 15,39
EMIRATESNBD EMIRATES NBD Financials 1.454.796,46 1.0 4,42
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.454.736,01 1.0 21,07
CLF CLEVELAND CLIFFS INC Materialien 1.452.556,16 1.0 18,32
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.449.255,85 1.0 107,31
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.449.225,13 1.0 16,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.444.547,26 1.0 1,76
MKTX MARKETAXESS HOLDINGS INC Financials 1.438.934,12 1.0 204,22
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.438.449,09 1.0 11,31
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.434.542,11 1.0 1,28
9613 NTT DATA GROUP CORP IT 1.430.864,76 1.0 16,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.431.241,64 1.0 2,36
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.429.999,38 1.0 201,38
5020 ENEOS HOLDINGS INC Energie 1.428.319,07 1.0 4,63
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.423.407,83 1.0 576,98
3659 NEXON LTD Kommunikation 1.422.142,05 1.0 16,48
CRDA CRODA INTERNATIONAL PLC Materialien 1.417.936,43 1.0 57,87
CAR CAR GROUP LTD Kommunikation 1.413.444,27 1.0 22,20
1COV COVESTRO AG Materialien 1.405.149,04 1.0 51,40
DT DYNATRACE INC IT 1.405.752,24 1.0 46,74
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.405.312,86 1.0 222,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.402.408,80 1.0 5,87
UHALB U HAUL NON VOTING SERIES N Industrie 1.399.732,74 1.0 63,63
ASRNL ASR NEDERLAND NV Financials 1.396.485,87 1.0 49,59
DSG DESCARTES SYSTEMS GROUP INC IT 1.396.284,76 1.0 94,33
AGS AGEAS SA Financials 1.394.110,33 1.0 46,88
EVK EVONIK INDUSTRIES AG Materialien 1.393.959,00 1.0 20,42
2892 FIRST FINANCIAL HOLDING LTD Financials 1.392.062,66 1.0 0,84
259960 KRAFTON INC Kommunikation 1.391.936,90 1.0 175,28
QIBK QATAR ISLAMIC BANK Financials 1.387.668,16 1.0 4,84
4684 OBIC LTD IT 1.382.927,46 1.0 129,25
ORI ORICA LTD Materialien 1.383.461,79 1.0 11,89
TIH TOROMONT INDUSTRIES LTD Industrie 1.382.675,23 1.0 94,89
PEO BANK PEKAO SA Financials 1.380.109,52 1.0 42,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.377.070,08 1.0 52,74
ENELCHILE ENEL CHILE SA Versorger 1.376.107,11 1.0 0,06
2379 REALTEK SEMICONDUCTOR CORP IT 1.373.652,23 1.0 16,55
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.370.039,33 1.0 0,57
ORK ORKLA Nichtzyklische Konsumgüter 1.366.241,62 1.0 6,65
ORNBV ORION CLASS B Gesundheitsversorgung 1.362.053,62 1.0 35,38
APA APA GROUP UNITS Versorger 1.359.520,64 1.0 5,49
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.359.151,02 1.0 1,44
G1A GEA GROUP AG Industrie 1.352.508,75 1.0 39,83
BEN FRANKLIN RESOURCES INC Financials 1.350.901,50 1.0 25,35
METSO METSO CORPORATION Industrie 1.350.927,17 1.0 11,65
3283 NIPPON PROLOGIS REIT INC Immobilien 1.348.795,92 1.0 1.731,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.345.241,28 1.0 4,66
TEL2 B TELE2 B Kommunikation 1.345.641,56 1.0 9,57
4689 LY CORP Kommunikation 1.344.596,14 1.0 2,43
SCHN SCHINDLER HOLDING AG Industrie 1.344.714,67 1.0 243,48
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.343.145,38 1.0 17,36
ENX EURONEXT NV Financials 1.335.614,44 1.0 88,93
7752 RICOH LTD IT 1.335.221,11 1.0 8,80
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.328.329,62 1.0 14,11
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.324.758,90 1.0 5,59
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.324.494,35 1.0 8,49
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.323.532,34 1.0 0,80
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.316.723,27 1.0 3,08
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.315.594,07 1.0 67,34
MOWI MOWI Nichtzyklische Konsumgüter 1.315.310,03 1.0 17,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.315.508,07 1.0 17,31
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.314.081,82 1.0 0,79
GETI B GETINGE B Gesundheitsversorgung 1.314.518,01 1.0 21,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.311.491,15 1.0 26,87
CON CONTINENTAL AG Zyklische Konsumgüter  1.309.432,40 1.0 67,59
BXP BOSTON PROPERTIES REIT INC Immobilien 1.308.333,78 1.0 62,94
MRU METRO INC Nichtzyklische Konsumgüter 1.308.029,46 1.0 51,25
ENR SIEMENS ENERGY N AG Industrie 1.304.920,17 1.0 19,00
VCX VICINITY CENTRES Immobilien 1.303.531,55 1.0 1,26
MAERSK B A P MOLLER MAERSK B Industrie 1.296.767,76 1.0 1.412,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.296.443,28 1.0 33,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.297.422,99 1.0 11.281,94
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.292.582,38 1.0 94,51
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.291.919,37 1.0 108,09
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.291.030,91 1.0 19,59
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.288.891,43 1.0 53,42
6201 TOYOTA INDUSTRIES CORP Industrie 1.289.342,97 1.0 95,51
024110 INDUSTRIAL BANK OF KOREA Financials 1.288.558,70 1.0 9,93
HEN HENKEL AG Nichtzyklische Konsumgüter 1.281.266,19 1.0 70,38
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.278.874,95 1.0 14,80
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.279.816,33 1.0 4,29
BCE BCE INC Kommunikation 1.277.379,77 1.0 33,02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.270.095,89 1.0 0,76
INDT INDUTRADE Industrie 1.269.273,23 1.0 26,60
BN4 KEPPEL LTD Industrie 1.269.325,84 1.0 5,22
ASII ASTRA INTERNATIONAL Industrie 1.260.582,85 1.0 0,30
086520 ECOPRO LTD Industrie 1.260.027,02 1.0 377,59
NST NORTHERN STAR RESOURCES LTD Materialien 1.256.692,04 1.0 9,66
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.253.837,97 1.0 48,51
9962 MISUMI GROUP INC Industrie 1.246.915,46 1.0 15,00
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.244.576,65 1.0 14,83
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.241.418,16 1.0 0,00
SMIN SMITHS GROUP PLC Industrie 1.240.090,04 1.0 19,99
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.238.138,60 1.0 12,68
ROKU ROKU INC CLASS A Kommunikation 1.238.516,73 1.0 61,83
AIZ ASSURANT INC Financials 1.234.038,50 1.0 177,05
MYTEF TELEKOM MALAYSIA Kommunikation 1.231.260,70 1.0 1,28
9CI CAPITALAND INVESTMENT LTD Immobilien 1.230.517,00 1.0 1,95
SAAB B SAAB B Industrie 1.222.148,48 1.0 86,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.217.255,00 1.0 3,07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.213.297,71 1.0 42,97
1101 TAIWAN CEMENT CORP Materialien 1.212.517,11 1.0 0,99
003550 LG CORP Industrie 1.211.919,22 1.0 57,77
PLS PILBARA MINERALS LTD Materialien 1.210.820,63 1.0 2,51
3 HONG KONG AND CHINA GAS LTD Versorger 1.209.324,26 1.0 0,76
SPSN SWISS PRIME SITE AG Immobilien 1.208.381,46 1.0 93,61
NHY NORSK HYDRO Materialien 1.200.065,01 1.0 6,14
SVT SEVERN TRENT PLC Versorger 1.198.739,00 1.0 30,44
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.197.910,88 1.0 108,32
6160 BEIGENE LTD Gesundheitsversorgung 1.196.855,43 1.0 11,11
6869 SYSMEX CORP Gesundheitsversorgung 1.196.304,23 1.0 16,30
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.190.583,10 1.0 18,83
3436 SUMCO CORP IT 1.189.764,86 1.0 15,10
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.178.215,75 1.0 106,19
003670 POSCO FUTURE M LTD Industrie 1.178.499,12 1.0 216,91
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 1.177.121,84 1.0 16,76
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.171.316,93 1.0 12,53
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.171.963,58 1.0 1,65
WTC WISETECH GLOBAL LTD IT 1.170.566,61 1.0 59,47
OMV OMV AG Energie 1.168.058,20 1.0 46,20
9502 CHUBU ELECTRIC POWER INC Versorger 1.166.989,65 1.0 13,05
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.167.349,81 1.0 0,66
BSL BLUESCOPE STEEL LTD Materialien 1.165.783,77 1.0 14,78
LHA DEUTSCHE LUFTHANSA AG Industrie 1.162.890,94 1.0 7,14
NED NEDBANK GROUP LTD Financials 1.160.204,37 1.0 11,30
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.159.373,90 1.0 33,90
C6L SINGAPORE AIRLINES LTD Industrie 1.155.401,34 1.0 4,81
SRG SNAM Versorger 1.155.748,03 1.0 4,64
ALA ALTAGAS LTD Versorger 1.154.908,60 1.0 22,02
ICL ICL GROUP LTD Materialien 1.154.605,24 1.0 4,67
ADCB ABU DHABI COMMERCIAL BANK Financials 1.150.408,21 1.0 2,26
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.151.033,63 1.0 3,19
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.148.883,95 1.0 210,26
ADM ADMIRAL GROUP PLC Financials 1.148.105,81 1.0 34,37
ELISA ELISA Kommunikation 1.148.416,26 1.0 45,96
EPI B EPIROC CLASS B Industrie 1.148.539,42 1.0 16,64
AKRBP AKER BP Energie 1.144.614,84 1.0 25,25
EUROB EUROBANK HOLDINGS SA Financials 1.143.973,85 1.0 2,16
TEP TELEPERFORMANCE Industrie 1.144.545,96 1.0 96,20
9064 YAMATO HOLDINGS LTD Industrie 1.144.853,08 1.0 13,33
GENTING GENTING Zyklische Konsumgüter  1.143.394,24 1.0 0,96
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.143.260,64 1.0 1,43
ENT ENTAIN PLC Zyklische Konsumgüter  1.140.842,59 1.0 10,18
SIME SIME DARBY Industrie 1.139.274,10 1.0 0,59
PCTY PAYLOCITY HOLDING CORP Industrie 1.134.814,72 1.0 156,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.128.817,94 1.0 74,77
ETE NATIONAL BANK OF GREECE SA Financials 1.126.741,37 1.0 8,18
3626 TIS INC IT 1.125.191,76 1.0 21,39
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.123.531,27 1.0 12,94
BMW3 BMW PREF AG Zyklische Konsumgüter  1.121.179,13 1.0 106,40
BT/A BT GROUP PLC Kommunikation 1.121.904,59 1.0 1,31
WFG WEST FRASER TIMBER LTD Materialien 1.121.659,06 1.0 78,65
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 1.120.432,03 1.0 0,93
SGRO SEGRO REIT PLC Immobilien 1.119.436,53 1.0 10,56
WTRG ESSENTIAL UTILITIES INC Versorger 1.115.127,72 1.0 36,54
TELIA TELIA COMPANY Kommunikation 1.115.591,63 1.0 2,50
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.113.618,14 1.0 10,64
3402 TORAY INDUSTRIES INC Materialien 1.109.157,18 1.0 4,64
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.106.380,79 1.0 60,75
968 XINYI SOLAR HOLDINGS LTD IT 1.106.708,72 1.0 0,66
5876 SHANGHAI COMMERCIAL LTD Financials 1.096.339,31 1.0 1,41
2331 LI NING LTD Zyklische Konsumgüter  1.094.065,07 1.0 2,54
REA REA GROUP LTD Kommunikation 1.094.074,74 1.0 117,03
NRP NEPI ROCKCASTLE NV Immobilien 1.088.851,96 1.0 6,52
ADEN ADECCO GROUP AG Industrie 1.088.190,75 1.0 34,21
UMI UMICORE SA Materialien 1.082.910,17 1.0 22,51
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.081.810,14 1.0 12,26
2413 M3 INC Gesundheitsversorgung 1.075.581,40 1.0 12,29
2357 ASUSTEK COMPUTER INC IT 1.073.644,54 1.0 12,94
ZAL ZALANDO Zyklische Konsumgüter  1.072.633,46 1.0 27,14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.067.727,45 1.0 0,70
3328 BANK OF COMMUNICATIONS LTD H Financials 1.066.364,47 1.0 0,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.066.927,17 1.0 5,07
HL. HARGREAVES LANSDOWN PLC Financials 1.066.091,76 1.0 9,30
9005 TOKYU CORP Industrie 1.065.138,86 1.0 12,17
WIX WIX.COM LTD IT 1.063.205,53 1.0 121,69
DKK DKK CASH Cash und/oder Derivate 1.059.026,23 1.0 14,33
316140 WOORI FINANCIAL GROUP INC Financials 1.059.773,44 1.0 10,31
U UNITY SOFTWARE INC IT 1.057.138,07 1.0 23,57
6669 WIWYNN CORPORATION CORP IT 1.056.679,23 1.0 70,45
FOX FOX CORP CLASS B Kommunikation 1.054.456,56 1.0 29,31
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.053.271,36 1.0 5,36
3661 ALCHIP TECHNOLOGIES LTD IT 1.052.266,40 1.0 91,52
5871 CHAILEASE HOLDING LTD Financials 1.047.644,85 1.0 5,34
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.044.036,00 1.0 25,20
LUMI BANK LEUMI LE ISRAEL Financials 1.043.317,04 1.0 7,70
BSY BENTLEY SYSTEMS INC CLASS B IT 1.042.852,64 1.0 54,44
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.040.758,11 1.0 50,01
QAN QANTAS AIRWAYS LTD Industrie 1.033.897,03 1.0 3,81
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.030.320,00 1.0 38,16
9201 JAPAN AIRLINES LTD Industrie 1.028.420,48 1.0 18,43
FORTUM FORTUM Versorger 1.026.010,15 1.0 12,97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.024.706,18 1.0 4,67
LIFCO B LIFCO CLASS B Industrie 1.023.391,79 1.0 24,82
GL GLOBE LIFE INC Financials 1.019.992,20 1.0 78,60
BEIJ B BEIJER REF CLASS B Industrie 1.016.216,78 1.0 14,88
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.015.810,82 1.0 2,11
9202 ANA HOLDINGS INC Industrie 1.011.676,29 1.0 19,84
SSW SIBANYE STILLWATER LTD Materialien 1.012.223,87 1.0 1,18
ELE ENDESA SA Versorger 1.010.943,65 1.0 18,29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.009.060,90 1.0 17,56
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 1.009.561,58 1.0 0,94
PSN PERSIMMON PLC Zyklische Konsumgüter  1.008.406,68 1.0 16,06
CEZ CEZ Versorger 1.006.595,40 1.0 35,85
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.005.137,28 1.0 0,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.004.883,40 1.0 139,57
OTEX OPEN TEXT CORP IT 1.004.944,31 1.0 35,97
G24 SCOUT24 N Kommunikation 1.005.274,91 1.0 73,86
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 999.152,15 1.0 2,13
TEMN TEMENOS AG IT 996.437,05 1.0 64,45
096770 SK INNOVATION LTD Energie 994.274,03 1.0 80,34
2327 YAGEO CORP IT 993.409,15 1.0 19,20
MNG M&G PLC Financials 983.580,32 1.0 2,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 982.377,80 1.0 27,98
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 981.449,86 1.0 24,47
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 980.619,62 1.0 11,66
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 979.408,44 1.0 608,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 978.494,82 1.0 1,14
MTN MTN GROUP LTD Kommunikation 977.122,69 1.0 4,33
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 969.268,09 1.0 10,04
AZJ AURIZON HOLDINGS LTD Industrie 968.908,99 1.0 2,56
SEK SEEK LTD Kommunikation 968.431,66 1.0 16,20
9143 SG HOLDINGS LTD Industrie 967.973,42 1.0 11,75
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  966.191,98 1.0 11,14
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 965.462,79 1.0 4,07
LDO LEONARDO FINMECCANICA SPA Industrie 964.917,76 1.0 23,49
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  959.139,70 1.0 4,15
LUV SOUTHWEST AIRLINES Industrie 958.637,40 1.0 29,30
6504 FUJI ELECTRIC LTD Industrie 954.933,39 1.0 64,96
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 953.152,35 1.0 0,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 951.987,65 1.0 2,85
VOLV A VOLVO CLASS A Industrie 951.302,63 1.0 26,82
914 ANHUI CONCH CEMENT LTD H Materialien 944.297,46 1.0 2,22
1113 CK ASSET HOLDINGS LTD Immobilien 943.401,86 1.0 4,12
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 940.061,48 1.0 43,13
BILL BILL HOLDINGS INC IT 938.099,16 1.0 61,41
066970 L&F LTD Industrie 937.540,17 1.0 116,86
MGR MIRVAC GROUP STAPLED UNITS Immobilien 937.647,71 1.0 1,36
OMU OLD MUTUAL LIMITED LTD Financials 930.695,91 1.0 0,53
2887 TAISHIN FINANCIAL HOLDING LTD Financials 926.124,53 1.0 0,54
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 925.603,96 1.0 2,76
SOF SOFINA SA Financials 925.196,56 1.0 231,30
GPT GPT GROUP STAPLED UNITS Immobilien 917.494,77 1.0 2,73
788 CHINA TOWER CORP LTD H Kommunikation 907.630,62 1.0 0,11
AZPN ASPEN TECHNOLOGY INC IT 906.903,11 1.0 197,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 907.138,14 1.0 2,97
SECU B SECURITAS B Industrie 898.366,96 1.0 10,30
8069 E INK HOLDINGS INC IT 893.670,69 1.0 6,43
2324 COMPAL ELECTRONICS INC IT 892.209,49 1.0 1,09
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 887.966,70 1.0 3,70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 885.021,34 1.0 21,34
NOK NOK CASH Cash und/oder Derivate 878.260,98 1.0 9,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  872.454,41 1.0 3,59
T TELUS CORP Kommunikation 873.033,64 1.0 16,05
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 863.667,71 1.0 0,55
268 KINGDEE INT L SOFTWARE GROUP LTD IT 863.647,28 1.0 1,04
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 862.622,33 1.0 982,49
998 CHINA CITIC BANK CORP LTD H Financials 860.687,47 1.0 0,56
291 CHINA RESOURCES BEER HLDGS-500 LTD Nichtzyklische Konsumgüter 860.590,43 1.0 4,58
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 859.112,48 1.0 278,21
DXS DEXUS STAPLED UNITS Immobilien 858.027,79 1.0 4,66
4938 PEGATRON CORP IT 856.713,07 1.0 2,97
19 SWIRE PACIFIC LTD A Immobilien 853.912,36 1.0 7,98
KBX KNORR BREMSE AG Industrie 852.234,19 1.0 75,09
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 848.440,47 1.0 12,66
PAAS PAN AMERICAN SILVER CORP Materialien 845.903,01 1.0 18,61
VOW VOLKSWAGEN AG Zyklische Konsumgüter  843.615,30 1.0 148,89
CFLT CONFLUENT INC CLASS A IT 840.610,16 1.0 28,88
SAGA B SAGAX CLASS B Immobilien 840.793,47 1.0 24,78
ELI ELIA GROUP SA Versorger 835.340,16 1.0 97,75
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 833.008,58 1.0 0,34
66 MTR CORPORATION CORP LTD Industrie 828.081,11 1.0 3,17
DEMANT DEMANT Gesundheitsversorgung 823.885,68 1.0 45,98
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 823.119,16 1.0 1,55
9735 SECOM LTD Industrie 817.778,92 1.0 71,73
5831 SHIZUOKA FINANCIAL GROUP INC Financials 816.430,35 1.0 9,46
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 815.310,78 1.0 3,51
TECH BIO TECHNE CORP Gesundheitsversorgung 812.039,68 1.0 63,52
1816 CGN POWER LTD H Versorger 809.704,27 1.0 0,34
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 808.538,69 1.0 113,77
PUM PUMA Zyklische Konsumgüter  806.782,07 1.0 45,33
WDP WAREHOUSES DE PAUW NV Immobilien 803.557,45 1.0 27,32
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 797.768,02 1.0 0,33
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 794.874,83 1.0 1,50
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 793.760,06 1.0 94,41
ALO ALSTOM SA Industrie 788.487,40 1.0 16,08
SCHP SCHINDLER HOLDING PAR AG Industrie 787.719,21 1.0 251,03
TWD TWD CASH Cash und/oder Derivate 785.783,19 1.0 3,08
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  783.819,02 1.0 115,03
CAE CAE INC Industrie 782.883,25 1.0 19,10
HKD HKD CASH Cash und/oder Derivate 774.268,23 1.0 12,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  772.661,74 1.0 4,95
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 766.395,12 1.0 0,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 761.239,56 1.0 3,48
011070 LG INNOTEK LTD IT 762.150,89 1.0 152,64
BIM BIOMERIEUX SA Gesundheitsversorgung 759.459,82 1.0 107,63
902 HUANENG POWER INTERNATIONAL INC H Versorger 750.171,10 1.0 0,64
9766 KONAMI GROUP CORP Kommunikation 744.514,40 1.0 60,53
015760 KOREA ELECTRIC POWER CORP Versorger 741.956,11 1.0 15,26
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 725.259,21 1.0 0,52
6645 OMRON CORP IT 724.286,04 1.0 34,16
034020 DOOSAN ENERBILITY LTD Industrie 720.660,90 1.0 11,52
3702 WPG HOLDINGS LTD IT 720.276,86 1.0 2,66
3281 GLP J-REIT REIT Immobilien 713.050,35 1.0 841,85
2609 YANG MING MARINE TRANSPORT CORP Industrie 712.549,41 1.0 1,44
2345 ACCTON TECHNOLOGY CORP IT 709.743,91 1.0 12,67
018260 SAMSUNG SDS LTD IT 709.699,82 1.0 110,65
3888 KINGSOFT CORP LTD Kommunikation 704.281,37 1.0 3,29
IMP IMPALA PLATINUM LTD Materialien 697.495,76 1.0 4,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 692.120,12 1.0 109,86
8951 NIPPON BUILDING FUND REIT INC Immobilien 690.113,86 1.0 3.877,04
DHER DELIVERY HERO Zyklische Konsumgüter  685.846,20 1.0 30,92
EDPR EDP RENOVAVEIS SA Versorger 683.565,27 1.0 13,52
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 679.966,16 1.0 5,54
051900 LG H & H LTD Nichtzyklische Konsumgüter 679.353,64 1.0 285,20
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 675.662,70 1.0 4,40
CBQK COMMERCIAL BANK OF QATAR Financials 670.772,52 1.0 1,17
SIGN SIG GROUP N AG Materialien 668.282,96 1.0 20,99
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 665.202,51 1.0 0,76
SIRI SIRIUS XM HOLDINGS INC Kommunikation 665.657,16 1.0 3,16
6030 CITIC SECURITIES COMPANY LTD H Financials 664.050,51 1.0 1,48
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 662.382,97 1.0 34,03
TIT TELECOM ITALIA Kommunikation 663.124,87 1.0 0,24
3443 GLOBAL UNICHIP CORP IT 658.924,86 1.0 36,61
2395 ADVANTECH LTD IT 644.489,29 1.0 11,49
3064 MONOTARO LTD Industrie 641.528,24 1.0 12,46
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 635.705,37 1.0 1,00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 635.856,57 1.0 2,84
AMMN AMMAN MINERAL INTERNASIONAL Materialien 633.471,99 1.0 0,56
FUTU FUTU HOLDINGS ADR LTD Financials 633.274,04 1.0 63,98
6963 ROHM LTD IT 628.399,19 1.0 14,48
APA APA CORP Energie 622.763,55 0.0 32,05
2338 WEICHAI POWER LTD H Industrie 623.027,22 0.0 2,11
2376 GIGABYTE TECHNOLOGY LTD IT 617.288,32 0.0 9,21
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 618.206,65 0.0 2,56
2353 ACER IT 616.030,15 0.0 1,38
U96 SEMBCORP INDUSTRIES LTD Versorger 613.233,46 0.0 4,00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 610.865,49 0.0 2,15
3037 UNIMICRON TECHNOLOGY CORP IT 609.766,98 0.0 5,75
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 608.944,52 0.0 1,04
1605 WALSIN LIHWA CORP Industrie 605.629,47 0.0 1,15
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 603.713,16 0.0 0,37
836 CHINA RESOURCES POWER LTD Versorger 603.597,73 0.0 2,51
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  602.895,96 0.0 1,38
9021 WEST JAPAN RAILWAY Industrie 603.141,63 0.0 19,46
9868 XPENG CLASS A INC Zyklische Konsumgüter  595.058,86 0.0 3,64
MXN MXN CASH Cash und/oder Derivate 580.108,04 0.0 5,85
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 573.765,26 0.0 0,35
011200 HMM LTD Industrie 570.440,99 0.0 10,92
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 569.743,09 0.0 2,94
9697 CAPCOM LTD Kommunikation 565.348,51 0.0 16,53
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  562.107,36 0.0 2,78
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 560.872,47 0.0 19,13
1590 AIRTAC INTERNATIONAL GROUP Industrie 558.640,31 0.0 34,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 557.143,65 0.0 8,95
9041 KINTETSU GROUP HOLDINGS LTD Industrie 557.942,78 0.0 27,22
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 552.383,93 0.0 45,17
CDB CELCOMDIGI Kommunikation 552.113,62 0.0 0,86
2377 MICRO-STAR INTERNATIONAL LTD IT 539.506,27 0.0 4,86
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 536.225,04 0.0 1,18
4612 NIPPON PAINT HOLDINGS LTD Materialien 535.178,21 0.0 6,26
IP INTERNATIONAL PAPER Materialien 531.530,34 0.0 34,43
3529 EMEMORY TECHNOLOGY INC IT 526.647,70 0.0 65,83
3800 GCL TECHNOLOGY HOLDINGS LTD IT 525.681,85 0.0 0,14
STJ ST JAMESS PLACE PLC Financials 522.590,15 0.0 5,52
9435 HIKARI TSUSHIN INC Industrie 519.382,00 0.0 162,31
WLN WORLDLINE SA Financials 516.616,54 0.0 11,10
SOL SASOL LTD Materialien 511.373,54 0.0 6,97
IDR IDR CASH Cash und/oder Derivate 497.475,67 0.0 0,01
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 497.371,22 0.0 19,89
AED AED CASH Cash und/oder Derivate 491.463,21 0.0 27,23
9926 AKESO INC Gesundheitsversorgung 490.761,79 0.0 6,06
7309 SHIMANO INC Zyklische Konsumgüter  485.856,21 0.0 161,95
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  484.647,29 0.0 39,73
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  484.407,54 0.0 0,94
S68 SINGAPORE EXCHANGE LTD Financials 477.039,00 0.0 6,87
DIA DIASORIN Gesundheitsversorgung 475.591,95 0.0 102,63
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 474.839,11 0.0 3,99
9945 RUENTEX DEVELOPMENT LTD Immobilien 474.745,21 0.0 1,13
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  473.813,78 0.0 2,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  474.036,16 0.0 8,84
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 472.556,31 0.0 1,13
ABDN ABRDN PLC Financials 465.160,49 0.0 1,73
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 461.431,98 0.0 9,23
CDR CD PROJEKT SA Kommunikation 448.218,22 0.0 28,69
384 CHINA GAS HOLDINGS LTD Versorger 446.114,20 0.0 0,92
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 441.386,96 0.0 14,42
IQCD INDUSTRIES QATAR Industrie 438.824,83 0.0 3,32
1988 CHINA MINSHENG BANKING CORP LTD H Financials 429.128,15 0.0 0,36
270 GUANGDONG INVESTMENT LTD Versorger 425.775,07 0.0 0,45
NEXI NEXI Financials 417.412,39 0.0 5,96
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 413.248,89 0.0 7,12
036570 NCSOFT CORP Kommunikation 391.398,77 0.0 126,79
5201 AGC INC Industrie 390.020,32 0.0 37,14
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 389.853,96 0.0 25,23
QAR QAR CASH Cash und/oder Derivate 387.272,94 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 383.612,25 0.0 3,07
001570 KUM YANG LTD Materialien 380.825,81 0.0 68,58
9626 BILIBILI INC Kommunikation 379.563,82 0.0 12,55
MDKA MERDEKA COPPER GOLD Materialien 375.169,30 0.0 0,16
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  372.471,50 0.0 2,92
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 371.549,24 0.0 3,11
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 371.491,11 0.0 4,53
2359 WUXI APPTEC LTD H Gesundheitsversorgung 370.402,47 0.0 4,37
267250 HD HYUNDAI LTD Energie 368.771,55 0.0 47,40
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 362.693,45 0.0 1,51
BBNI BANK NEGARA INDONESIA Financials 356.285,98 0.0 0,33
017670 SK TELECOM LTD Kommunikation 356.453,48 0.0 37,32
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 350.558,18 0.0 132,84
4062 IBIDEN LTD IT 348.503,05 0.0 39,60
PLN PLN CASH Cash und/oder Derivate 339.275,78 0.0 24,70
YTL YTL CORPORATION Versorger 334.446,05 0.0 0,57
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 331.892,77 0.0 0,84
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  326.758,26 0.0 1,86
900948 INNER MONGOLIA YITAI COAL LTD B Energie 322.536,00 0.0 1,81
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 318.695,69 0.0 45,53
6383 DAIFUKU LTD Industrie 308.385,64 0.0 20,98
S51 SEATRIUM Industrie 298.015,23 0.0 0,06
BRPT BARITO PACIFIC Materialien 292.703,50 0.0 0,06
009830 HANWHA SOLUTIONS CORP Materialien 287.745,36 0.0 18,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 285.301,42 0.0 27,17
6415 SILERGY CORP IT 279.074,06 0.0 11,63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 267.562,69 0.0 0,87
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 268.034,71 0.0 21,79
CNH CNH CASH Cash und/oder Derivate 261.414,23 0.0 13,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 257.035,60 0.0 2,11
9688 ZAI LAB LTD Gesundheitsversorgung 256.370,14 0.0 1,58
SGD SGD CASH Cash und/oder Derivate 247.469,20 0.0 73,44
IQ IQIYI ADS REPRESENTING INC Kommunikation 246.851,48 0.0 4,82
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 246.855,71 0.0 0,15
CZK CZK CASH Cash und/oder Derivate 243.067,33 0.0 4,23
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 239.329,39 0.0 5,98
NZD NZD CASH Cash und/oder Derivate 238.872,72 0.0 59,28
361610 SK IE TECHNOLOGY LTD Industrie 235.850,13 0.0 46,89
SEK SEK CASH Cash und/oder Derivate 219.530,31 0.0 9,18
AUD AUD CASH Cash und/oder Derivate 217.257,56 0.0 64,94
KWD KWD CASH Cash und/oder Derivate 217.271,66 0.0 324,68
THB THB CASH Cash und/oder Derivate 214.828,78 0.0 2,70
83 SINO LAND LTD Immobilien 209.688,95 0.0 1,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 199.520,92 0.0 0,63
180640 HANJIN KAL Industrie 193.515,05 0.0 42,65
148 KINGBOARD HOLDINGS LTD IT 193.319,37 0.0 1,93
3092 ZOZO INC Zyklische Konsumgüter  185.885,24 0.0 21,87
ZAR ZAR CASH Cash und/oder Derivate 178.267,06 0.0 5,20
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 174.127,89 0.0 13,39
3808 SINOTRUK (HONG KONG) LTD Industrie 167.107,62 0.0 2,51
1193 CHINA RESOURCES GAS GROUP LTD Versorger 165.284,23 0.0 3,08
6488 GLOBALWAFERS LTD IT 161.501,19 0.0 16,15
2202 CHINA VANKE LTD H Immobilien 150.920,63 0.0 0,49
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  146.889,01 0.0 44,51
030200 KT CORP Kommunikation 138.731,60 0.0 25,31
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  137.412,53 0.0 0,58
042660 HANWHA OCEAN LTD Industrie 134.810,91 0.0 25,16
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  130.456,10 0.0 0,38
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 127.410,25 0.0 38,61
960 LONGFOR GROUP HOLDINGS LTD Immobilien 121.268,32 0.0 1,21
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  117.392,85 0.0 15,72
RED REDEIA CORPORACION SA Versorger 107.762,49 0.0 17,03
1772 GANFENG LITHIUM LTD H Materialien 105.821,29 0.0 2,71
2474 CATCHER TECHNOLOGY LTD IT 105.329,54 0.0 6,58
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 104.499,72 0.0 0,59
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 99.515,53 0.0 22,62
PHP PHP CASH Cash und/oder Derivate 100.283,75 0.0 1,74
6465 HOSHIZAKI CORP Industrie 98.261,46 0.0 35,09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 97.538,95 0.0 3.483,53
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 94.688,82 0.0 0,06
9684 SQUARE ENIX HLDG LTD Kommunikation 91.974,97 0.0 36,79
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  91.152,28 0.0 0,32
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 90.096,53 0.0 2,15
4768 OTSUKA CORP IT 89.268,78 0.0 20,29
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 85.816,44 0.0 1,38
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 86.227,78 0.0 33,16
4716 ORACLE JAPAN CORP IT 84.727,28 0.0 77,02
ILS ILS CASH Cash und/oder Derivate 82.746,22 0.0 26,46
HUF HUF CASH Cash und/oder Derivate 80.375,28 0.0 0,27
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 78.906,07 0.0 0,88
CLP CLP CASH Cash und/oder Derivate 74.926,75 0.0 0,10
SPL SANTANDER BANK POLSKA SA Financials 59.253,01 0.0 140,74
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 57.643,39 0.0 0,87
NEM NEWMONT CORPORATION CDI Materialien 54.814,95 0.0 37,47
7951 YAMAHA CORP Zyklische Konsumgüter  53.220,66 0.0 21,29
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  51.472,05 0.0 0,49
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 46.934,85 0.0 3,24
BRL BRL CASH Cash und/oder Derivate 35.041,47 0.0 19,37
VTBR BANK VTB Financials 98,74 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
GAZP GAZPROM Energie 95,43 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,66 0.0 0,00
INR INR/USD Cash und/oder Derivate -335,97 0.0 1,00
INR INR/USD Cash und/oder Derivate -321,06 0.0 1,00
INR INR/USD Cash und/oder Derivate -283,78 0.0 1,00
INR INR/USD Cash und/oder Derivate -244,97 0.0 1,00
INR INR/USD Cash und/oder Derivate -232,00 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 22,64 0.0 0,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.283,10
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.032,80
LKOH NK LUKOIL Energie 3,45 0.0 0,00
ROSN NK ROSNEFT Energie 4,16 0.0 0,00
NVTK NOVATEK Energie 9,34 0.0 0,00
PLZL POLYUS Materialien 0,17 0.0 0,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.107,50
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
SBER SBERBANK ROSSII Financials 68,05 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -4,35 0.0 1,00
TATN TATNEFT Energie 12,29 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,21 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 2,20 0.0 0,00
INR INR/USD Cash und/oder Derivate -1.337,58 0.0 1,00