ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1751 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 766.642.414,44 413.0 210,14
MSFT MICROSOFT CORP IT 670.498.308,48 361.0 391,16
NVDA NVIDIA CORP IT 646.849.122,36 349.0 108,73
AMZN AMAZON COM INC Zyklische Konsumgüter  431.106.544,50 232.0 187,70
NDIA ISHARES MSCI INDIA UCITS ETF Financials 357.932.408,90 193.0 9,51
META META PLATFORMS INC CLASS A Kommunikation 291.070.288,06 157.0 549,74
GOOGL ALPHABET INC CLASS A Kommunikation 225.402.322,54 121.0 160,61
AVGO BROADCOM INC IT 207.816.018,04 112.0 192,47
TSLA TESLA INC Zyklische Konsumgüter  200.296.962,04 108.0 285,88
GOOG ALPHABET INC CLASS C Kommunikation 198.474.154,02 107.0 162,42
LLY ELI LILLY Gesundheitsversorgung 171.630.383,73 93.0 877,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 171.072.053,64 92.0 530,94
JPM JPMORGAN CHASE & CO Financials 166.816.085,30 90.0 243,22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 163.580.249,57 88.0 27,60
V VISA INC CLASS A Financials 140.972.189,33 76.0 337,51
NFLX NETFLIX INC Kommunikation 115.904.795,54 62.0 1.110,38
XOM EXXON MOBIL CORP Energie 115.274.353,95 62.0 108,63
MA MASTERCARD INC CLASS A Financials 106.995.277,18 58.0 534,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 104.625.496,80 56.0 978,54
WMT WALMART INC Nichtzyklische Konsumgüter 101.382.162,30 55.0 95,22
700 TENCENT HOLDINGS LTD Kommunikation 95.146.787,86 51.0 61,65
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 93.707.880,00 51.0 420,00
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 92.555.240,12 50.0 35,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 92.472.673,80 50.0 161,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 90.402.825,50 49.0 155,35
HD HOME DEPOT INC Zyklische Konsumgüter  85.802.497,24 46.0 356,92
ABBV ABBVIE INC Gesundheitsversorgung 82.054.936,76 44.0 192,34
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 77.823.444,39 42.0 6,36
CNYA ISH MSCI CHINA A ETF USD ACC Financials 72.321.555,75 39.0 4,45
SAP SAP IT 71.548.570,33 39.0 283,11
KO COCA-COLA Nichtzyklische Konsumgüter 70.667.706,93 38.0 71,79
NESN NESTLE SA Nichtzyklische Konsumgüter 69.095.331,94 37.0 105,09
BAC BANK OF AMERICA CORP Financials 66.162.334,68 36.0 39,78
ASML ASML HOLDING NV IT 64.042.059,44 35.0 665,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.802.501,63 34.0 169,17
CRM SALESFORCE INC IT 61.839.132,52 33.0 265,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 58.790.570,95 32.0 114,65
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  58.290.175,21 31.0 14,85
CVX CHEVRON CORP Energie 57.783.264,30 31.0 140,10
ORCL ORACLE CORP IT 57.020.163,20 31.0 140,14
NOVN NOVARTIS AG Gesundheitsversorgung 56.379.677,51 30.0 113,15
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 55.790.631,41 30.0 321,16
WFC WELLS FARGO Financials 55.659.948,10 30.0 69,43
CSCO CISCO SYSTEMS INC IT 54.961.835,88 30.0 56,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.951.965,13 29.0 129,53
MCD MCDONALDS CORP Zyklische Konsumgüter  53.379.633,71 29.0 316,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 52.850.010,24 28.0 236,16
AZN ASTRAZENECA PLC Gesundheitsversorgung 52.638.292,86 28.0 140,96
GE GE AEROSPACE Industrie 52.301.131,96 28.0 200,86
LIN LINDE PLC Materialien 52.256.960,00 28.0 448,00
HSBA HSBC HOLDINGS PLC Financials 50.621.053,01 27.0 11,16
MRK MERCK & CO INC Gesundheitsversorgung 50.543.415,54 27.0 83,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 49.584.384,97 27.0 63,16
SHEL SHELL PLC Energie 49.191.939,58 27.0 32,92
NOW SERVICENOW INC IT 46.717.702,17 25.0 937,41
T AT&T INC Kommunikation 46.670.074,10 25.0 27,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 45.066.854,77 24.0 514,01
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  45.031.072,77 24.0 19,51
005930 SAMSUNG ELECTRONICS LTD IT 44.359.713,48 24.0 38,69
ACN ACCENTURE PLC CLASS A IT 43.929.436,50 24.0 293,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 42.996.483,20 23.0 133,76
INTU INTUIT INC IT 42.913.198,99 23.0 618,23
SIE SIEMENS N AG Industrie 42.855.758,95 23.0 233,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.294.113,82 23.0 42,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 41.380.046,21 22.0 104,59
RTX RTX CORP Industrie 40.820.956,80 22.0 124,80
GS GOLDMAN SACHS GROUP INC Financials 40.285.525,60 22.0 546,40
RY ROYAL BANK OF CANADA Financials 40.072.862,28 22.0 118,46
QCOM QUALCOMM INC IT 39.721.884,84 21.0 147,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  39.530.355,80 21.0 4.889,95
DIS WALT DISNEY Kommunikation 39.125.202,48 21.0 90,16
ADBE ADOBE INC IT 38.963.134,00 21.0 368,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.914.962,40 21.0 421,34
AXP AMERICAN EXPRESS Financials 38.875.318,65 21.0 264,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.319.880,89 21.0 62,93
AMD ADVANCED MICRO DEVICES INC IT 38.243.889,18 21.0 96,39
PGR PROGRESSIVE CORP Financials 38.226.174,42 21.0 269,58
MC LVMH Zyklische Konsumgüter  38.032.213,76 20.0 571,23
SPGI S&P GLOBAL INC Financials 37.419.142,83 20.0 479,37
ALV ALLIANZ Financials 37.359.528,70 20.0 411,01
6758 SONY GROUP CORP Zyklische Konsumgüter  37.056.651,85 20.0 24,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 36.667.293,00 20.0 102,18
TXN TEXAS INSTRUMENT INC IT 36.405.727,92 20.0 162,44
AMGN AMGEN INC Gesundheitsversorgung 36.310.255,76 20.0 283,09
TJX TJX INC Zyklische Konsumgüter  35.461.642,20 19.0 127,13
UBER UBER TECHNOLOGIES INC Industrie 35.420.591,01 19.0 78,33
CAT CATERPILLAR INC Industrie 35.135.954,62 19.0 307,06
MS MORGAN STANLEY Financials 34.339.193,46 19.0 115,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 33.367.260,51 18.0 12,40
BA BOEING Industrie 33.110.966,70 18.0 182,30
SCHW CHARLES SCHWAB CORP Financials 32.583.468,22 18.0 80,18
NEE NEXTERA ENERGY INC Versorger 32.513.719,42 18.0 66,19
SU SCHNEIDER ELECTRIC Industrie 32.461.546,14 17.0 247,04
GILD GILEAD SCIENCES INC Gesundheitsversorgung 32.244.840,16 17.0 106,34
HON HONEYWELL INTERNATIONAL INC Industrie 31.642.878,04 17.0 200,66
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.574.778,04 17.0 496,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  31.511.884,65 17.0 221,15
TTE TOTALENERGIES Energie 31.365.094,99 17.0 60,22
CMCSA COMCAST CORP CLASS A Kommunikation 31.207.363,55 17.0 33,77
BLK BLACKROCK INC Financials 30.841.466,22 17.0 913,74
PFE PFIZER INC Gesundheitsversorgung 30.813.793,20 17.0 23,05
C CITIGROUP INC Financials 30.645.019,92 17.0 68,28
AMAT APPLIED MATERIAL INC IT 30.574.632,77 16.0 150,79
DHR DANAHER CORP Gesundheitsversorgung 30.481.049,17 16.0 195,91
SYK STRYKER CORP Gesundheitsversorgung 30.449.455,16 16.0 366,49
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.374.356,73 16.0 35,12
UNP UNION PACIFIC CORP Industrie 30.248.237,31 16.0 212,61
TMUS T MOBILE US INC Kommunikation 30.182.018,98 16.0 236,77
PANW PALO ALTO NETWORKS INC IT 29.810.864,94 16.0 181,54
COP CONOCOPHILLIPS Energie 29.464.757,52 16.0 92,93
DE DEERE Industrie 29.082.799,20 16.0 460,20
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 28.983.320,96 16.0 98,44
BHP BHP GROUP LTD Materialien 28.969.584,64 16.0 24,19
6501 HITACHI LTD Industrie 28.477.252,46 15.0 26,23
SAN SANOFI SA Gesundheitsversorgung 28.323.608,75 15.0 105,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.250.241,10 15.0 293,57
IBE IBERDROLA SA Versorger 28.214.467,04 15.0 17,75
SAN BANCO SANTANDER SA Financials 27.838.471,90 15.0 7,44
ETN EATON PLC Industrie 27.431.692,90 15.0 287,74
TD TORONTO DOMINION Financials 27.165.434,93 15.0 62,65
CB CHUBB LTD Financials 27.146.844,72 15.0 282,18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 26.457.111,72 14.0 202,77
MMC MARSH & MCLENNAN INC Financials 25.655.150,66 14.0 220,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 25.536.685,72 14.0 423,08
ENB ENBRIDGE INC Energie 25.170.323,36 14.0 46,59
FI FISERV INC Financials 25.148.339,77 14.0 178,03
LMT LOCKHEED MARTIN CORP Industrie 25.058.569,48 14.0 476,29
OR LOREAL SA Nichtzyklische Konsumgüter 25.040.756,67 13.0 431,49
MDT MEDTRONIC PLC Gesundheitsversorgung 24.818.524,72 13.0 84,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 24.765.082,10 13.0 58,19
GEV GE VERNOVA INC Industrie 24.704.465,48 13.0 370,06
BX BLACKSTONE INC Financials 24.514.067,28 13.0 133,58
ABBN ABB LTD Industrie 24.445.372,49 13.0 52,57
AMT AMERICAN TOWER REIT CORP Immobilien 24.322.109,10 13.0 211,30
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.309.571,32 13.0 48,46
ZURN ZURICH INSURANCE GROUP AG Financials 24.294.847,17 13.0 689,08
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 24.277.159,37 13.0 10,10
UBSG UBS GROUP AG Financials 24.015.334,99 13.0 30,25
PLD PROLOGIS REIT INC Immobilien 23.871.156,12 13.0 103,32
REL RELX PLC Industrie 23.851.402,99 13.0 53,03
SO SOUTHERN Versorger 23.768.514,00 13.0 90,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  23.621.046,40 13.0 2.208,40
SAF SAFRAN SA Industrie 23.383.672,61 13.0 263,20
KLAC KLA CORP IT 23.354.083,80 13.0 693,72
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  23.189.310,68 12.0 178,39
UCG UNICREDIT Financials 23.184.835,98 12.0 58,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  23.178.801,30 12.0 83,90
CI CIGNA Gesundheitsversorgung 23.121.329,92 12.0 334,82
WELL WELLTOWER INC Immobilien 22.993.347,30 12.0 149,05
1810 XIAOMI CORP IT 22.927.866,95 12.0 6,12
ADI ANALOG DEVICES INC IT 22.883.368,72 12.0 193,72
CME CME GROUP INC CLASS A Financials 22.704.344,56 12.0 267,92
WM WASTE MANAGEMENT INC Industrie 22.682.814,36 12.0 229,08
939 CHINA CONSTRUCTION BANK CORP H Financials 22.562.544,96 12.0 0,89
LRCX LAM RESEARCH CORP IT 22.530.522,28 12.0 71,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.313.174,40 12.0 413,82
APH AMPHENOL CORP CLASS A IT 22.240.124,48 12.0 75,88
AIR AIRBUS GROUP Industrie 22.179.293,92 12.0 164,22
MCK MCKESSON CORP Gesundheitsversorgung 22.152.752,07 12.0 699,73
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 21.905.609,04 12.0 597,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.739.243,44 12.0 163,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.616.664,45 12.0 675,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 21.583.867,18 12.0 14,33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.520.707,01 12.0 23,50
7974 NINTENDO LTD Kommunikation 21.292.289,38 11.0 80,05
INTC INTEL CORPORATION CORP IT 21.256.605,02 11.0 20,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 21.103.118,66 11.0 42,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.096.353,52 11.0 1.370,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.094.222,80 11.0 65,10
CS AXA SA Financials 21.084.281,64 11.0 46,59
ANET ARISTA NETWORKS INC IT 20.936.804,98 11.0 78,31
DUK DUKE ENERGY CORP Versorger 20.824.383,91 11.0 120,67
BNP BNP PARIBAS SA Financials 20.805.900,01 11.0 84,32
MU MICRON TECHNOLOGY INC IT 20.711.479,84 11.0 78,56
MSTR MICROSTRATEGY INC CLASS A IT 20.326.104,75 11.0 369,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.158.825,89 11.0 2.725,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 20.043.873,07 11.0 284,59
USD USD CASH Cash und/oder Derivate 19.765.754,10 11.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung 19.672.231,68 11.0 64,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.586.686,60 11.0 1,00
AJG ARTHUR J GALLAGHER Financials 19.498.866,77 11.0 323,81
CDNS CADENCE DESIGN SYSTEMS INC IT 19.488.325,22 11.0 285,74
TT TRANE TECHNOLOGIES PLC Industrie 19.421.320,92 10.0 351,32
SHW SHERWIN WILLIAMS Materialien 19.241.688,40 10.0 332,20
EQIX EQUINIX REIT INC Immobilien 19.148.050,92 10.0 844,68
1299 AIA GROUP LTD Financials 19.146.780,12 10.0 7,04
3690 MEITUAN Zyklische Konsumgüter  19.077.328,18 10.0 16,55
BN BROOKFIELD CORP CLASS A Financials 18.829.413,25 10.0 53,29
MMM 3M Industrie 18.577.791,70 10.0 137,93
GSK GLAXOSMITHKLINE Gesundheitsversorgung 18.534.139,41 10.0 18,87
WMB WILLIAMS INC Energie 18.377.845,38 10.0 59,66
BP. BP PLC Energie 18.336.517,10 10.0 4,85
CSL CSL LTD Gesundheitsversorgung 18.295.555,39 10.0 156,89
6861 KEYENCE CORP IT 18.242.917,64 10.0 426,24
MCO MOODYS CORP Financials 17.983.923,54 10.0 439,78
CSU CONSTELLATION SOFTWARE INC IT 17.891.421,68 10.0 3.561,90
PH PARKER-HANNIFIN CORP Industrie 17.885.830,95 10.0 597,09
TDG TRANSDIGM GROUP INC Industrie 17.849.863,08 10.0 1.395,72
MSI MOTOROLA SOLUTIONS INC IT 17.769.680,28 10.0 431,01
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.696.485,38 10.0 153,57
6098 RECRUIT HOLDINGS LTD Industrie 17.670.253,05 10.0 52,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.535.006,60 9.0 152,06
8766 TOKIO MARINE HOLDINGS INC Financials 17.524.741,17 9.0 39,32
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  17.478.703,32 9.0 103,09
CTAS CINTAS CORP Industrie 17.444.699,68 9.0 208,28
COF CAPITAL ONE FINANCIAL CORP Financials 17.440.385,55 9.0 183,13
DG VINCI SA Industrie 17.375.960,58 9.0 137,69
ISP INTESA SANPAOLO Financials 17.283.497,20 9.0 5,34
CEG CONSTELLATION ENERGY CORP Versorger 17.193.783,96 9.0 224,82
AON AON PLC CLASS A Financials 17.123.696,85 9.0 343,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.065.278,48 9.0 90,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.062.014,06 9.0 97,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.987.545,96 9.0 187,88
000660 SK HYNIX INC IT 16.875.147,52 9.0 126,20
FTNT FORTINET INC IT 16.869.191,92 9.0 102,64
BMO BANK OF MONTREAL Financials 16.861.689,72 9.0 95,75
BA. BAE SYSTEMS PLC Industrie 16.798.061,07 9.0 22,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.794.752,81 9.0 57,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.793.131,60 9.0 50,90
RIO RIO TINTO PLC Materialien 16.782.211,06 9.0 60,60
ITW ILLINOIS TOOL INC Industrie 16.698.425,04 9.0 240,12
NG. NATIONAL GRID PLC Versorger 16.682.902,94 9.0 14,36
KKR KKR AND CO INC Financials 16.644.261,56 9.0 113,93
8035 TOKYO ELECTRON LTD IT 16.517.167,76 9.0 148,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 16.504.198,12 9.0 22,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 16.443.453,32 9.0 71,74
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.231.220,21 9.0 29,56
WBC WESTPAC BANKING CORPORATION CORP Financials 16.217.543,83 9.0 20,74
RHM RHEINMETALL AG Industrie 16.185.660,85 9.0 1.524,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.949.908,78 9.0 332,02
LLOY LLOYDS BANKING GROUP PLC Financials 15.863.852,97 9.0 0,98
SNPS SYNOPSYS INC IT 15.820.426,98 9.0 443,97
D05 DBS GROUP HOLDINGS LTD Financials 15.746.010,52 8.0 32,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.743.831,74 8.0 27,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.688.717,38 8.0 610,86
PNC PNC FINANCIAL SERVICES GROUP INC Financials 15.495.309,70 8.0 159,65
ENEL ENEL Versorger 15.325.236,69 8.0 8,59
CRH CRH PUBLIC LIMITED PLC Materialien 15.313.732,72 8.0 93,04
EOG EOG RESOURCES INC Energie 15.277.867,28 8.0 114,14
NOC NORTHROP GRUMMAN CORP Industrie 15.227.164,86 8.0 483,31
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  15.219.435,48 8.0 236,93
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 15.191.539,67 8.0 19,71
8058 MITSUBISHI CORP Industrie 15.171.530,92 8.0 18,97
AZO AUTOZONE INC Zyklische Konsumgüter  15.075.830,97 8.0 3.617,91
PYPL PAYPAL HOLDINGS INC Financials 15.065.383,25 8.0 64,93
8001 ITOCHU CORP Industrie 15.033.285,50 8.0 50,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 14.961.247,68 8.0 61,84
ECL ECOLAB INC Materialien 14.929.096,71 8.0 239,03
PRX PROSUS NV CLASS N Zyklische Konsumgüter  14.916.531,58 8.0 46,27
2317 HON HAI PRECISION INDUSTRY LTD IT 14.891.163,39 8.0 4,39
GD GENERAL DYNAMICS CORP Industrie 14.785.921,68 8.0 271,94
EMR EMERSON ELECTRIC Industrie 14.638.987,00 8.0 104,50
ADSK AUTODESK INC IT 14.636.033,58 8.0 271,47
NEM NEWMONT Materialien 14.512.982,77 8.0 54,07
BK BANK OF NEW YORK MELLON CORP Financials 14.491.979,32 8.0 78,91
BNS BANK OF NOVA SCOTIA Financials 14.450.763,00 8.0 49,17
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.441.981,10 8.0 269,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.433.651,93 8.0 55,25
AEM AGNICO EAGLE MINES LTD Materialien 14.384.965,85 8.0 118,91
4063 SHIN ETSU CHEMICAL LTD Materialien 14.346.978,40 8.0 30,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.347.492,00 8.0 221,60
APP APPLOVIN CORP CLASS A IT 14.306.850,94 8.0 284,98
AFL AFLAC INC Financials 14.234.538,94 8.0 108,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  14.234.741,52 8.0 335,73
2454 MEDIATEK INC IT 14.208.121,12 8.0 41,54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 14.181.207,42 8.0 109,19
8411 MIZUHO FINANCIAL GROUP INC Financials 14.172.614,89 8.0 24,85
DB1 DEUTSCHE BOERSE AG Financials 14.151.512,47 8.0 316,00
9433 KDDI CORP Kommunikation 14.136.639,25 8.0 17,74
LNG CHENIERE ENERGY INC Energie 14.115.578,40 8.0 237,60
TRV TRAVELERS COMPANIES INC Financials 14.106.272,81 8.0 261,61
HOLN HOLCIM LTD AG Materialien 14.079.465,29 8.0 111,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.070.976,80 8.0 65,20
BARC BARCLAYS PLC Financials 13.996.328,61 8.0 3,95
HWM HOWMET AEROSPACE INC Industrie 13.934.970,00 8.0 136,35
JPY JPY CASH Cash und/oder Derivate 13.904.777,71 7.0 0,70
BDX BECTON DICKINSON Gesundheitsversorgung 13.660.075,65 7.0 204,63
CSX CSX CORP Industrie 13.629.238,23 7.0 27,87
ROP ROPER TECHNOLOGIES INC IT 13.538.229,60 7.0 551,95
8031 MITSUI LTD Industrie 13.516.564,35 7.0 20,05
USB US BANCORP Financials 13.390.266,26 7.0 40,18
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.252.487,82 7.0 32,66
WES WESFARMERS LTD Zyklische Konsumgüter  13.244.786,57 7.0 49,34
MFC MANULIFE FINANCIAL CORP Financials 13.202.983,32 7.0 30,46
LONN LONZA GROUP AG Gesundheitsversorgung 13.149.575,38 7.0 703,37
TRP TC ENERGY CORP Energie 13.115.092,56 7.0 50,16
KMI KINDER MORGAN INC Energie 13.099.903,89 7.0 27,07
GM GENERAL MOTORS Zyklische Konsumgüter  13.098.707,20 7.0 47,24
WDAY WORKDAY INC CLASS A IT 13.084.819,02 7.0 239,82
BN DANONE SA Nichtzyklische Konsumgüter 13.053.990,17 7.0 85,12
AEP AMERICAN ELECTRIC POWER INC Versorger 13.048.472,80 7.0 107,06
RSG REPUBLIC SERVICES INC Industrie 13.014.050,69 7.0 246,11
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.958.336,80 7.0 123,30
RACE FERRARI NV Zyklische Konsumgüter  12.894.149,58 7.0 454,93
CPRT COPART INC Industrie 12.864.293,66 7.0 59,81
FCX FREEPORT MCMORAN INC Materialien 12.852.939,12 7.0 37,24
AMP AMERIPRISE FINANCE INC Financials 12.844.384,74 7.0 468,38
NSC NORFOLK SOUTHERN CORP Industrie 12.821.980,71 7.0 221,73
ANZ ANZ GROUP HOLDINGS LTD Financials 12.769.609,07 7.0 18,82
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  12.744.119,96 7.0 216,31
CNR CANADIAN NATIONAL RAILWAY Industrie 12.739.940,00 7.0 96,35
INVE B INVESTOR CLASS B Financials 12.726.182,32 7.0 29,63
COR CENCORA INC Gesundheitsversorgung 12.707.903,25 7.0 287,75
3988 BANK OF CHINA LTD H Financials 12.571.897,12 7.0 0,57
FDX FEDEX CORP Industrie 12.496.266,00 7.0 211,50
KR KROGER Nichtzyklische Konsumgüter 12.479.908,39 7.0 70,37
INGA ING GROEP NV Financials 12.465.478,84 7.0 19,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.459.798,50 7.0 81,10
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.448.440,76 7.0 136,36
DFS DISCOVER FINANCIAL SERVICES Financials 12.398.449,00 7.0 185,50
1211 BYD LTD H Zyklische Konsumgüter  12.360.188,23 7.0 49,15
DBK DEUTSCHE BANK AG Financials 12.338.286,23 7.0 25,51
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  12.327.881,18 7.0 264,30
NXPI NXP SEMICONDUCTORS NV IT 12.291.296,16 7.0 196,24
TEL TE CONNECTIVITY PLC IT 12.254.337,90 7.0 144,90
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 12.242.802,44 7.0 130,28
TFC TRUIST FINANCIAL CORP Financials 12.224.939,04 7.0 38,34
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.217.547,99 7.0 43,45
OKE ONEOK INC Energie 12.192.929,07 7.0 87,87
MRVL MARVELL TECHNOLOGY INC IT 12.183.537,20 7.0 58,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.138.334,65 7.0 160,35
CARR CARRIER GLOBAL CORP Industrie 12.070.114,11 7.0 60,49
EXPN EXPERIAN PLC Industrie 12.032.034,36 6.0 48,41
ENR SIEMENS ENERGY N AG Industrie 11.910.235,35 6.0 77,65
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.805.293,70 6.0 81,93
BAS BASF N Materialien 11.801.818,11 6.0 51,75
SNOW SNOWFLAKE INC CLASS A IT 11.700.568,72 6.0 158,96
III 3I GROUP PLC Financials 11.664.152,91 6.0 55,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.662.396,84 6.0 10,16
ALL ALLSTATE CORP Financials 11.627.285,82 6.0 195,41
PAYX PAYCHEX INC Industrie 11.623.188,32 6.0 144,16
9984 SOFTBANK GROUP CORP Kommunikation 11.538.854,08 6.0 50,19
9434 SOFTBANK CORP Kommunikation 11.531.049,53 6.0 1,52
GWW WW GRAINGER INC Industrie 11.515.914,26 6.0 1.011,41
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.516.227,03 6.0 158,51
WCN WASTE CONNECTIONS INC Industrie 11.516.319,04 6.0 194,08
SREN SWISS RE AG Financials 11.484.466,78 6.0 175,48
9999 NETEASE INC Kommunikation 11.476.656,48 6.0 21,07
O REALTY INCOME REIT CORP Immobilien 11.439.299,52 6.0 57,24
ROST ROSS STORES INC Zyklische Konsumgüter  11.416.632,92 6.0 139,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 11.407.144,32 6.0 75,54
FICO FAIR ISAAC CORP IT 11.403.108,36 6.0 1.943,27
SU SUNCOR ENERGY INC Energie 11.284.846,25 6.0 35,67
PCAR PACCAR INC Industrie 11.277.016,92 6.0 92,04
EXC EXELON CORP Versorger 11.245.278,24 6.0 46,48
TGT TARGET CORP Nichtzyklische Konsumgüter 11.123.699,99 6.0 96,37
SLB SCHLUMBERGER NV Energie 11.092.934,60 6.0 34,10
PSX PHILLIPS Energie 11.072.944,62 6.0 105,78
ATCO A ATLAS COPCO CLASS A Industrie 11.012.362,84 6.0 16,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.983.105,68 6.0 235,28
ALC ALCON AG Gesundheitsversorgung 10.819.958,86 6.0 95,37
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.805.863,47 6.0 0,71
VOLV B VOLVO CLASS B Industrie 10.787.538,67 6.0 27,74
MSCI MSCI INC Financials 10.772.288,15 6.0 534,95
TRGP TARGA RESOURCES CORP Energie 10.770.953,25 6.0 179,25
MET METLIFE INC Financials 10.739.662,62 6.0 75,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.732.229,20 6.0 130,90
DHL DEUTSCHE POST AG Industrie 10.672.231,06 6.0 42,30
VST VISTRA CORP Versorger 10.585.028,44 6.0 129,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 10.577.135,66 6.0 62,73
MPC MARATHON PETROLEUM CORP Energie 10.548.808,92 6.0 137,58
IFX INFINEON TECHNOLOGIES AG IT 10.536.122,82 6.0 34,01
URI UNITED RENTALS INC Industrie 10.512.339,44 6.0 629,18
HLN HALEON PLC Gesundheitsversorgung 10.473.183,27 6.0 5,04
FAST FASTENAL Industrie 10.400.120,53 6.0 80,11
SRE SEMPRA Versorger 10.370.052,00 6.0 75,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.367.060,05 6.0 58,49
MQG MACQUARIE GROUP LTD DEF Financials 10.354.686,75 6.0 123,90
WPM WHEATON PRECIOUS METALS CORP Materialien 10.294.005,59 6.0 81,98
PSA PUBLIC STORAGE REIT Immobilien 10.232.029,08 6.0 292,11
NWG NATWEST GROUP PLC Financials 10.205.329,64 6.0 6,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.197.960,69 5.0 30,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.165.082,90 5.0 77,98
CCI CROWN CASTLE INC Immobilien 10.097.651,52 5.0 100,92
PWR QUANTA SERVICES INC Industrie 10.090.907,64 5.0 290,62
D DOMINION ENERGY INC Versorger 10.063.459,88 5.0 53,74
GBP GBP CASH Cash und/oder Derivate 9.938.247,54 5.0 133,92
WKL WOLTERS KLUWER NV Industrie 9.930.044,17 5.0 172,90
YUM YUM BRANDS INC Zyklische Konsumgüter  9.901.466,25 5.0 147,75
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.873.434,60 5.0 24,59
ARGX ARGENX Gesundheitsversorgung 9.868.174,67 5.0 615,38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.844.646,43 5.0 5,93
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.832.605,72 5.0 218,76
7741 HOYA CORP Gesundheitsversorgung 9.793.027,90 5.0 116,31
HES HESS CORP Energie 9.772.729,12 5.0 133,84
AXON AXON ENTERPRISE INC Industrie 9.749.007,72 5.0 602,46
XEL XCEL ENERGY INC Versorger 9.713.715,90 5.0 69,58
ADS ADIDAS N AG Zyklische Konsumgüter  9.712.364,98 5.0 247,38
CMI CUMMINS INC Industrie 9.696.902,76 5.0 294,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.683.066,89 5.0 23,11
DHI D R HORTON INC Zyklische Konsumgüter  9.656.114,48 5.0 125,17
CBRE CBRE GROUP INC CLASS A Immobilien 9.654.794,80 5.0 121,36
COIN COINBASE GLOBAL INC CLASS A Financials 9.631.268,40 5.0 205,27
NDA FI NORDEA BANK Financials 9.563.801,61 5.0 13,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.530.554,76 5.0 30,67
DSV DSV Industrie 9.524.313,08 5.0 194,74
PRU PRUDENTIAL FINANCIAL INC Financials 9.495.027,62 5.0 103,61
OTIS OTIS WORLDWIDE CORP Industrie 9.453.311,95 5.0 93,65
GIVN GIVAUDAN SA Materialien 9.442.340,54 5.0 4.688,35
VLO VALERO ENERGY CORP Energie 9.400.434,75 5.0 114,75
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.373.182,60 5.0 56,13
VRSK VERISK ANALYTICS INC Industrie 9.348.810,15 5.0 288,41
BBCA BANK CENTRAL ASIA Financials 9.342.628,75 5.0 0,52
ARES ARES MANAGEMENT CORP CLASS A Financials 9.306.024,74 5.0 153,38
nan NATIONAL BANK OF CANADA Financials 9.293.598,24 5.0 86,30
ED CONSOLIDATED EDISON INC Versorger 9.240.459,50 5.0 111,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 9.204.018,85 5.0 225,55
GLW CORNING INC IT 9.178.180,20 5.0 44,10
GLEN GLENCORE PLC Materialien 9.165.285,61 5.0 3,56
IT GARTNER INC IT 9.137.424,75 5.0 415,81
IFC INTACT FINANCIAL CORP Financials 9.114.524,36 5.0 215,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.090.621,65 5.0 40,62
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.080.620,50 5.0 80,90
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.063.805,96 5.0 1,04
EA ELECTRONIC ARTS INC Kommunikation 9.057.612,48 5.0 146,72
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.028.497,80 5.0 58,07
TEAM ATLASSIAN CORP CLASS A IT 9.025.883,76 5.0 229,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 9.021.220,21 5.0 52,69
NET CLOUDFLARE INC CLASS A IT 8.990.058,00 5.0 121,00
F FORD MOTOR CO Zyklische Konsumgüter  8.979.944,04 5.0 10,02
GLE SOCIETE GENERALE SA Financials 8.975.666,67 5.0 49,29
9618 JD.COM CLASS A INC Zyklische Konsumgüter  8.966.487,66 5.0 16,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.962.328,99 5.0 183,23
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.944.433,17 5.0 14,83
O39 OVERSEA-CHINESE BANKING LTD Financials 8.936.056,72 5.0 12,07
ADYEN ADYEN NV Financials 8.881.097,40 5.0 1.639,49
SIKA SIKA AG Materialien 8.819.979,41 5.0 249,56
HIG HARTFORD INSURANCE GROUP INC Financials 8.814.734,46 5.0 120,41
EOAN E.ON N Versorger 8.782.884,32 5.0 17,13
RMD RESMED INC Gesundheitsversorgung 8.774.864,78 5.0 234,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.766.793,04 5.0 72,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.760.088,15 5.0 433,99
G ASSICURAZIONI GENERALI Financials 8.683.230,70 5.0 35,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.671.166,70 5.0 70,42
DOL DOLLARAMA INC Zyklische Konsumgüter  8.661.845,47 5.0 123,49
EBAY EBAY INC Zyklische Konsumgüter  8.654.362,08 5.0 66,32
CTVA CORTEVA INC Materialien 8.635.329,00 5.0 61,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.603.565,23 5.0 376,87
PCG PG&E CORP Versorger 8.517.277,44 5.0 17,28
AAL ANGLO AMERICAN PLC Materialien 8.488.582,78 5.0 28,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.488.827,12 5.0 34,04
EUR EUR CASH Cash und/oder Derivate 8.366.185,33 5.0 113,79
GMG GOODMAN GROUP UNITS Immobilien 8.322.298,72 4.0 18,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.287.126,00 4.0 55,75
TSCO TESCO PLC Nichtzyklische Konsumgüter 8.267.856,13 4.0 4,78
CABK CAIXABANK SA Financials 8.264.067,57 4.0 7,85
ENI ENI Energie 8.181.696,91 4.0 14,47
HUM HUMANA INC Gesundheitsversorgung 8.182.624,80 4.0 263,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  8.165.699,69 4.0 62,55
U11 UNITED OVERSEAS BANK LTD Financials 8.126.988,18 4.0 26,24
ENGI ENGIE SA Versorger 8.124.072,01 4.0 19,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.092.345,20 4.0 40,05
6701 NEC CORP IT 8.086.661,30 4.0 22,72
VMC VULCAN MATERIALS Materialien 8.070.140,93 4.0 245,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.045.359,65 4.0 254,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.040.063,67 4.0 78,92
6702 FUJITSU LTD IT 8.000.371,01 4.0 22,02
AME AMETEK INC Industrie 7.977.430,17 4.0 166,29
CNC CENTENE CORP Gesundheitsversorgung 7.958.215,93 4.0 59,47
EFX EQUIFAX INC Industrie 7.900.090,60 4.0 256,33
NDAQ NASDAQ INC Financials 7.894.587,10 4.0 75,10
ETR ENTERGY CORP Versorger 7.880.355,08 4.0 85,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.869.213,35 4.0 225,77
LR LEGRAND SA Industrie 7.851.216,42 4.0 110,60
GRMN GARMIN LTD Zyklische Konsumgüter  7.836.005,91 4.0 200,63
FNV FRANCO NEVADA CORP Materialien 7.829.165,47 4.0 170,57
STAN STANDARD CHARTERED PLC Financials 7.802.575,96 4.0 14,33
SLF SUN LIFE FINANCIAL INC Financials 7.784.953,79 4.0 58,66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.775.695,64 4.0 22,61
RBLX ROBLOX CORP CLASS A Kommunikation 7.717.173,10 4.0 66,43
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.714.254,69 4.0 32,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.709.959,90 4.0 502,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.621.322,50 4.0 185,75
6857 ADVANTEST CORP IT 7.594.413,92 4.0 39,97
BRO BROWN & BROWN INC Financials 7.558.989,12 4.0 114,88
TRI THOMSON REUTERS CORP Industrie 7.451.981,76 4.0 182,18
BKR BAKER HUGHES CLASS A Energie 7.440.973,95 4.0 36,21
6503 MITSUBISHI ELECTRIC CORP Industrie 7.418.641,28 4.0 18,34
HOOD ROBINHOOD MARKETS INC CLASS A Financials 7.413.286,44 4.0 48,93
HO THALES SA Industrie 7.365.255,74 4.0 266,27
XYZ BLOCK INC CLASS A Financials 7.361.558,64 4.0 58,32
CSGP COSTAR GROUP INC Immobilien 7.350.959,94 4.0 81,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.340.686,56 4.0 106,87
ROK ROCKWELL AUTOMATION INC Industrie 7.337.030,40 4.0 246,54
FERG FERGUSON ENTERPRISES INC Industrie 7.304.228,20 4.0 170,54
WEC WEC ENERGY GROUP INC Versorger 7.304.959,08 4.0 108,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.278.501,00 4.0 149,00
ACGL ARCH CAPITAL GROUP LTD Financials 7.257.720,91 4.0 91,19
4901 FUJIFILM HOLDINGS CORP IT 7.246.526,20 4.0 20,85
PPL PPL CORP Versorger 7.231.476,40 4.0 36,46
RJF RAYMOND JAMES INC Financials 7.229.416,26 4.0 137,58
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.222.052,90 4.0 20,22
DELL DELL TECHNOLOGIES INC CLASS C IT 7.196.535,66 4.0 94,47
IRM IRON MOUNTAIN INC Immobilien 7.197.299,91 4.0 88,47
VRSN VERISIGN INC IT 7.193.368,55 4.0 276,19
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.171.182,87 4.0 0,93
K KINROSS GOLD CORP Materialien 7.152.521,44 4.0 14,75
VRT VERTIV HOLDINGS CLASS A Industrie 7.150.105,40 4.0 86,15
ABX BARRICK GOLD CORP Materialien 7.149.127,25 4.0 19,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.145.999,31 4.0 585,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.147.182,12 4.0 237,18
HUBS HUBSPOT INC IT 7.120.111,18 4.0 612,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.094.222,81 4.0 141,91
VICI VICI PPTYS INC Immobilien 7.075.358,16 4.0 32,24
HPQ HP INC IT 7.066.849,48 4.0 25,39
ML MICHELIN Zyklische Konsumgüter  7.050.263,27 4.0 35,87
EQT EQT CORP Energie 7.040.604,24 4.0 51,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.027.292,16 4.0 138,24
OXY OCCIDENTAL PETROLEUM CORP Energie 7.016.129,45 4.0 40,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.013.419,35 4.0 108,15
PRU PRUDENTIAL PLC Financials 6.998.219,86 4.0 10,76
ANSS ANSYS INC IT 6.922.542,00 4.0 318,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.916.830,80 4.0 207,80
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.884.315,76 4.0 268,52
NOKIA NOKIA IT 6.843.140,08 4.0 4,96
DXCM DEXCOM INC Gesundheitsversorgung 6.788.507,78 4.0 71,18
SSE SSE PLC Versorger 6.787.331,00 4.0 21,71
DDOG DATADOG INC CLASS A IT 6.778.427,50 4.0 101,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.744.161,25 4.0 9,04
NBK NATIONAL BANK OF KUWAIT Financials 6.718.284,18 4.0 3,01
PGHN PARTNERS GROUP HOLDING AG Financials 6.713.363,01 4.0 1.322,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.686.448,03 4.0 68,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  6.684.584,28 4.0 241,53
FITB FIFTH THIRD BANCORP Financials 6.678.488,56 4.0 35,74
CPAY CORPAY INC Financials 6.674.022,18 4.0 316,86
VTR VENTAS REIT INC Immobilien 6.645.116,50 4.0 68,50
WSP WSP GLOBAL INC Industrie 6.524.893,05 4.0 175,67
K KELLANOVA Nichtzyklische Konsumgüter 6.509.627,28 4.0 82,44
HEI HEIDELBERG MATERIALS AG Materialien 6.507.038,76 4.0 197,14
4543 TERUMO CORP Gesundheitsversorgung 6.504.805,57 4.0 19,27
9888 BAIDU CLASS A INC Kommunikation 6.501.574,22 4.0 11,20
BAYN BAYER AG Gesundheitsversorgung 6.489.958,21 3.0 26,15
IR INGERSOLL RAND INC Industrie 6.487.778,00 3.0 74,80
DANSKE DANSKE BANK Financials 6.481.586,51 3.0 34,25
ANG ANGLOGOLD ASHANTI PLC Materialien 6.463.500,18 3.0 40,19
RIO RIO TINTO LTD Materialien 6.456.510,35 3.0 73,86
XYL XYLEM INC Industrie 6.446.427,12 3.0 115,92
DD DUPONT DE NEMOURS INC Materialien 6.433.886,91 3.0 65,67
ATCO B ATLAS COPCO CLASS B Industrie 6.424.438,56 3.0 14,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.415.979,51 3.0 10,62
INDU C INDUSTRIVARDEN SERIES Financials 6.386.789,63 3.0 34,89
ASSA B ASSA ABLOY B Industrie 6.360.703,83 3.0 30,12
WDS WOODSIDE ENERGY GROUP LTD Energie 6.350.042,95 3.0 13,08
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.334.060,41 3.0 47,48
ACA CREDIT AGRICOLE SA Financials 6.321.120,98 3.0 19,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 6.308.710,00 3.0 100,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.306.719,00 3.0 41,80
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.303.188,99 3.0 131,05
GFNORTEO GPO FINANCE BANORTE Financials 6.301.148,70 3.0 8,54
EQR EQUITY RESIDENTIAL REIT Immobilien 6.295.912,47 3.0 69,31
2891 CTBC FINANCIAL HOLDING LTD Financials 6.279.788,40 3.0 1,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.273.182,05 3.0 150,13
7751 CANON INC IT 6.252.254,38 3.0 30,81
FANG DIAMONDBACK ENERGY INC Energie 6.245.726,76 3.0 137,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.239.722,17 3.0 200,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.228.241,00 3.0 48,05
ORA ORANGE SA Kommunikation 6.224.396,62 3.0 14,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.222.590,32 3.0 223,28
GDDY GODADDY INC CLASS A IT 6.214.095,39 3.0 185,07
DOV DOVER CORP Industrie 6.204.951,57 3.0 170,33
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 6.194.756,05 3.0 28,48
NRG NRG ENERGY INC Versorger 6.178.730,64 3.0 109,36
NUE NUCOR CORP Materialien 6.174.130,05 3.0 116,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.169.786,48 3.0 19,86
KFH KUWAIT FINANCE HOUSE Financials 6.164.514,09 3.0 2,34
WAT WATERS CORP Gesundheitsversorgung 6.152.167,88 3.0 339,88
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.135.874,32 3.0 143,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.128.866,86 3.0 1,65
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.083.765,03 3.0 20,38
BMW BMW AG Zyklische Konsumgüter  6.084.445,31 3.0 86,87
KBC KBC GROEP Financials 6.079.197,98 3.0 94,13
DSY DASSAULT SYSTEMES IT 6.075.309,05 3.0 36,31
MKL MARKEL GROUP INC Financials 6.034.595,84 3.0 1.813,28
CINF CINCINNATI FINANCIAL CORP Financials 6.035.753,01 3.0 135,87
CNP CENTERPOINT ENERGY INC Versorger 6.031.824,64 3.0 38,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.017.557,31 3.0 11,25
8801 MITSUI FUDOSAN LTD Immobilien 6.010.437,16 3.0 9,96
AHT ASHTEAD GROUP PLC Industrie 6.004.241,87 3.0 54,77
8002 MARUBENI CORP Industrie 6.001.940,78 3.0 17,68
8630 SOMPO HOLDINGS INC Financials 5.980.864,51 3.0 32,17
NSIS B NOVOZYMES B Materialien 5.979.628,51 3.0 62,65
2899 ZIJIN MINING GROUP LTD H Materialien 5.966.350,80 3.0 2,21
CDW CDW CORP IT 5.932.217,54 3.0 158,59
105560 KB FINANCIAL GROUP INC Financials 5.901.578,48 3.0 60,05
MTB M&T BANK CORP Financials 5.899.463,52 3.0 168,72
6301 KOMATSU LTD Industrie 5.870.332,85 3.0 28,89
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.861.180,75 3.0 1,68
CBK COMMERZBANK AG Financials 5.859.088,29 3.0 26,29
QNBK QATAR NATIONAL BANK Financials 5.834.718,54 3.0 4,45
RWE RWE AG Versorger 5.833.849,72 3.0 38,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.832.003,96 3.0 163,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.815.308,80 3.0 229,60
FTS FORTIS INC Versorger 5.799.929,18 3.0 48,56
NI NISOURCE INC Versorger 5.796.964,57 3.0 39,73
WRB WR BERKLEY CORP Financials 5.790.924,80 3.0 70,69
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.788.781,78 3.0 88,21
MCHP MICROCHIP TECHNOLOGY INC IT 5.778.798,27 3.0 47,01
3968 CHINA MERCHANTS BANK LTD H Financials 5.780.197,25 3.0 5,76
CBOE CBOE GLOBAL MARKETS INC Financials 5.777.297,13 3.0 212,19
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.766.891,61 3.0 108,26
WTW WILLIS TOWERS WATSON PLC Financials 5.762.768,44 3.0 303,16
PTC PTC INC IT 5.758.304,58 3.0 151,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.755.236,12 3.0 1.061,46
SNA SNAP ON INC Industrie 5.748.153,45 3.0 309,79
VIE VEOLIA ENVIRON. SA Versorger 5.748.332,73 3.0 36,06
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.734.201,97 3.0 315,43
EMAAR EMAAR PROPERTIES Immobilien 5.733.257,51 3.0 3,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.724.022,26 3.0 41,54
CMS CMS ENERGY CORP Versorger 5.691.164,88 3.0 72,51
OTP OTP BANK Financials 5.687.614,61 3.0 74,30
TPL TEXAS PACIFIC LAND CORP Energie 5.675.647,14 3.0 1.350,38
4452 KAO CORP Nichtzyklische Konsumgüter 5.668.419,03 3.0 42,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.656.137,96 3.0 161,24
6367 DAIKIN INDUSTRIES LTD Industrie 5.642.084,63 3.0 112,84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.617.860,62 3.0 111,99
PHM PULTEGROUP INC Zyklische Konsumgüter  5.605.139,34 3.0 102,42
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.568.749,29 3.0 6,97
AWK AMERICAN WATER WORKS INC Versorger 5.563.484,01 3.0 144,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.561.954,14 3.0 1.535,60
3711 ASE TECHNOLOGY HOLDING LTD IT 5.539.782,43 3.0 4,22
HBAN HUNTINGTON BANCSHARES INC Financials 5.531.739,48 3.0 14,58
PPG PPG INDUSTRIES INC Materialien 5.527.716,48 3.0 102,96
FTV FORTIVE CORP Industrie 5.511.130,52 3.0 68,81
TTD TRADE DESK INC CLASS A Kommunikation 5.501.036,80 3.0 54,40
LNT ALLIANT ENERGY CORP Versorger 5.482.522,50 3.0 60,90
2881 FUBON FINANCIAL HOLDING LTD Financials 5.426.911,57 3.0 2,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.396.972,45 3.0 20,25
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.392.731,20 3.0 61,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.376.084,00 3.0 49,00
033780 KT&G CORP Nichtzyklische Konsumgüter 5.363.922,62 3.0 78,63
EXE EXPAND ENERGY CORP Energie 5.341.361,48 3.0 107,11
EIX EDISON INTERNATIONAL Versorger 5.335.990,80 3.0 58,35
QBE QBE INSURANCE GROUP LTD Financials 5.328.206,17 3.0 13,80
PST POSTE ITALIANE Financials 5.325.455,79 3.0 19,98
CAP CAPGEMINI IT 5.316.364,84 3.0 148,61
SLHN SWISS LIFE HOLDING AG Financials 5.312.347,20 3.0 982,49
SW SMURFIT WESTROCK PLC Materialien 5.301.942,75 3.0 42,55
NXT NEXT PLC Zyklische Konsumgüter  5.301.016,30 3.0 159,76
ROL ROLLINS INC Industrie 5.286.607,40 3.0 56,02
6981 MURATA MANUFACTURING LTD IT 5.275.777,89 3.0 15,40
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.270.380,47 3.0 3,17
GIB.A CGI INC CLASS A IT 5.265.632,26 3.0 105,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.251.270,97 3.0 2,89
DVN DEVON ENERGY CORP Energie 5.242.411,10 3.0 31,55
ESLT ELBIT SYSTEMS LTD Industrie 5.209.126,46 3.0 385,29
ZS ZSCALER INC IT 5.206.504,66 3.0 219,86
ALDAR ALDAR PROPERTIES Immobilien 5.195.910,84 3.0 2,27
2412 CHUNGHWA TELECOM LTD Kommunikation 5.195.550,15 3.0 3,94
HPE HEWLETT PACKARD ENTERPRISE IT 5.191.876,50 3.0 16,49
ASM ASM INTERNATIONAL NV IT 5.179.246,75 3.0 486,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.172.612,91 3.0 40,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.162.773,44 3.0 37,96
DTE DTE ENERGY Versorger 5.163.004,50 3.0 135,69
1802 OBAYASHI CORP Industrie 5.142.002,73 3.0 15,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.113.775,00 3.0 28,81
FE FIRSTENERGY CORP Versorger 5.109.739,20 3.0 42,72
AEE AMEREN CORP Versorger 5.087.297,16 3.0 98,89
6954 FANUC CORP Industrie 5.079.519,79 3.0 25,94
LUMI BANK LEUMI LE ISRAEL Financials 5.075.530,24 3.0 13,92
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.073.886,11 3.0 13,71
6902 DENSO CORP Zyklische Konsumgüter  5.072.749,29 3.0 12,90
NTR NUTRIEN LTD Materialien 5.067.484,33 3.0 55,51
POW POWER CORPORATION OF CANADA Financials 5.058.456,57 3.0 36,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.046.511,08 3.0 74,71
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.043.666,65 3.0 11,71
GEBN GEBERIT AG Industrie 5.039.938,94 3.0 681,81
8053 SUMITOMO CORP Industrie 5.024.888,17 3.0 24,42
LII LENNOX INTERNATIONAL INC Industrie 5.019.025,33 3.0 531,17
ATO ATMOS ENERGY CORP Versorger 5.002.693,41 3.0 158,73
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.991.405,87 3.0 8,26
SLM SANLAM LIMITED LTD Financials 4.987.416,56 3.0 4,48
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.964.158,08 3.0 101,76
VNA VONOVIA SE Immobilien 4.959.110,67 3.0 32,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.956.493,47 3.0 50,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.947.248,94 3.0 133,27
VLTO VERALTO CORP Industrie 4.945.724,19 3.0 92,07
TYL TYLER TECHNOLOGIES INC IT 4.944.862,16 3.0 521,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.926.287,49 3.0 24,34
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.908.269,22 3.0 37,27
LDOS LEIDOS HOLDINGS INC Industrie 4.908.714,25 3.0 145,75
6762 TDK CORP IT 4.908.080,22 3.0 10,22
EBS ERSTE GROUP BANK AG Financials 4.899.221,91 3.0 69,92
STLD STEEL DYNAMICS INC Materialien 4.896.263,80 3.0 127,94
FER FERROVIAL Industrie 4.889.685,62 3.0 48,05
H HYDRO ONE LTD Versorger 4.888.253,14 3.0 37,28
TEF TELEFONICA SA Kommunikation 4.889.509,88 3.0 5,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.886.201,16 3.0 80,17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.878.749,79 3.0 15,67
SYF SYNCHRONY FINANCIAL Financials 4.871.530,26 3.0 52,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.872.712,89 3.0 35,99
AER AERCAP HOLDINGS NV Industrie 4.861.686,76 3.0 104,02
SAND SANDVIK Industrie 4.856.668,93 3.0 21,20
LDO LEONARDO FINMECCANICA SPA Industrie 4.857.015,60 3.0 49,90
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.841.139,18 3.0 60,11
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.828.520,60 3.0 1,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.824.591,24 3.0 160,44
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.817.700,21 3.0 25,16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.805.334,76 3.0 87,82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.800.226,08 3.0 73,38
ERIC B ERICSSON B IT 4.797.659,24 3.0 8,28
CLNX CELLNEX TELECOM SA Kommunikation 4.792.665,65 3.0 39,59
SWED A SWEDBANK Financials 4.787.623,53 3.0 23,53
STT STATE STREET CORP Financials 4.784.649,66 3.0 87,57
8267 AEON LTD Nichtzyklische Konsumgüter 4.765.248,68 3.0 29,13
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.750.610,17 3.0 2,36
DOW DOW INC Materialien 4.747.554,20 3.0 29,95
CIMB CIMB GROUP HOLDINGS Financials 4.747.715,98 3.0 1,60
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.740.655,46 3.0 35,36
CCO CAMECO CORP Energie 4.738.063,35 3.0 45,26
GPC GENUINE PARTS Zyklische Konsumgüter  4.734.645,76 3.0 117,52
INVH INVITATION HOMES INC Immobilien 4.732.253,43 3.0 34,01
CLX CLOROX Nichtzyklische Konsumgüter 4.727.263,14 3.0 138,78
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.722.958,00 3.0 3,18
AMCR AMCOR PLC Materialien 4.719.374,10 3.0 9,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.711.206,84 3.0 92,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.706.971,60 3.0 46,24
6723 RENESAS ELECTRONICS CORP IT 4.695.831,09 3.0 12,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.695.869,94 3.0 22,02
GPN GLOBAL PAYMENTS INC Financials 4.684.576,71 3.0 74,31
2303 UNITED MICRO ELECTRONICS CORP IT 4.685.445,68 3.0 1,38
VOD VODAFONE GROUP PLC Kommunikation 4.685.574,54 3.0 0,96
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.671.343,67 3.0 33,56
IP INTERNATIONAL PAPER Materialien 4.667.853,76 3.0 47,48
PNR PENTAIR Industrie 4.666.791,41 3.0 89,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.655.847,71 3.0 50,75
6971 KYOCERA CORP IT 4.648.405,73 3.0 11,86
OMC OMNICOM GROUP INC Kommunikation 4.638.439,65 3.0 75,45
2382 QUANTA COMPUTER INC IT 4.636.795,86 2.0 7,54
STLAM STELLANTIS NV Zyklische Konsumgüter  4.626.757,22 2.0 9,35
FSR FIRSTRAND LTD Financials 4.623.776,60 2.0 3,86
EME EMCOR GROUP INC Industrie 4.620.758,38 2.0 410,26
2308 DELTA ELECTRONICS INC IT 4.620.962,90 2.0 10,48
8308 RESONA HOLDINGS INC Financials 4.612.202,58 2.0 7,60
JBL JABIL INC IT 4.605.678,42 2.0 146,37
035420 NAVER CORP Kommunikation 4.601.905,84 2.0 135,56
AV. AVIVA PLC Financials 4.592.910,91 2.0 7,35
EQNR EQUINOR Energie 4.576.593,34 2.0 23,01
CTRA COTERRA ENERGY INC Energie 4.573.556,12 2.0 25,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.565.015,72 2.0 386,44
EVRG EVERGY INC Versorger 4.565.465,94 2.0 69,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.555.042,19 2.0 98,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.543.502,88 2.0 176,68
HUBB HUBBELL INC Industrie 4.536.322,56 2.0 357,98
GEN GEN DIGITAL INC IT 4.533.832,16 2.0 25,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.514.726,38 2.0 152,54
PPL PEMBINA PIPELINE CORP Energie 4.504.718,68 2.0 38,79
TRU TRANSUNION Industrie 4.502.994,97 2.0 81,61
HEXA B HEXAGON CLASS B IT 4.500.319,58 2.0 9,59
9020 EAST JAPAN RAILWAY Industrie 4.489.774,25 2.0 21,76
HAL HALLIBURTON Energie 4.483.404,10 2.0 20,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.467.140,51 2.0 73,87
TRYG TRYG Financials 4.456.252,15 2.0 23,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.457.319,54 2.0 76,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.450.840,05 2.0 43,70
WY WEYERHAEUSER REIT Immobilien 4.422.766,19 2.0 25,57
TRMB TRIMBLE INC IT 4.420.405,75 2.0 61,45
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.418.213,00 2.0 222,58
KEY KEYCORP Financials 4.413.088,86 2.0 14,87
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.403.684,04 2.0 108,69
GET GETLINK Industrie 4.403.564,44 2.0 18,43
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.400.073,15 2.0 212,41
012450 HANWHA AEROSPACE LTD Industrie 4.391.475,23 2.0 573,45
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.388.267,90 2.0 6,99
MYTIL METLEN ENERGY & METALS SA Industrie 4.384.256,28 2.0 49,11
CAD CAD CASH Cash und/oder Derivate 4.381.164,21 2.0 72,28
9101 NIPPON YUSEN Industrie 4.380.438,91 2.0 34,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.377.510,60 2.0 216,12
6 POWER ASSETS HOLDINGS LTD Versorger 4.370.656,87 2.0 6,54
SAMPO SAMPO CLASS A Financials 4.369.822,44 2.0 9,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.366.533,06 2.0 157,40
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.361.408,81 2.0 1.772,21
RBA RB GLOBAL INC Industrie 4.359.704,99 2.0 98,62
NTRS NORTHERN TRUST CORP Financials 4.350.652,79 2.0 92,51
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.346.217,11 2.0 46,73
XRO XERO LTD IT 4.347.333,83 2.0 102,45
6594 NIDEC CORP Industrie 4.342.036,33 2.0 17,85
PODD INSULET CORP Gesundheitsversorgung 4.325.679,36 2.0 259,52
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.320.275,38 2.0 25,28
CFG CITIZENS FINANCIAL GROUP INC Financials 4.321.320,86 2.0 37,34
9531 TOKYO GAS LTD Versorger 4.319.971,30 2.0 32,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.304.384,72 2.0 490,64
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.302.167,60 2.0 719,07
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.289.289,21 2.0 277,57
BALL BALL CORP Materialien 4.286.783,70 2.0 50,51
7733 OLYMPUS CORP Gesundheitsversorgung 4.287.956,32 2.0 12,84
OC OWENS CORNING Industrie 4.286.121,08 2.0 143,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.283.958,30 2.0 8,70
FFIV F5 INC IT 4.278.494,87 2.0 265,07
CCL CARNIVAL CORP Zyklische Konsumgüter  4.279.088,82 2.0 18,86
DSFIR DSM FIRMENICH AG Materialien 4.274.370,78 2.0 105,96
6201 TOYOTA INDUSTRIES CORP Industrie 4.259.126,39 2.0 113,58
UDR UDR REIT INC Immobilien 4.260.464,00 2.0 41,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.240.359,76 2.0 82,16
068270 CELLTRION INC Gesundheitsversorgung 4.222.390,18 2.0 109,56
CF CF INDUSTRIES HOLDINGS INC Materialien 4.210.487,16 2.0 79,64
TENAGA TENAGA NASIONAL Versorger 4.203.438,00 2.0 3,12
AGN AEGON LTD Financials 4.200.791,30 2.0 6,51
BXB BRAMBLES LTD Industrie 4.197.980,16 2.0 12,74
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.199.431,28 2.0 13,73
RF REGIONS FINANCIAL CORP Financials 4.191.456,06 2.0 20,46
FAB FIRST ABU DHABI BANK Financials 4.176.030,71 2.0 3,84
NTAP NETAPP INC IT 4.174.720,00 2.0 88,00
SMCI SUPER MICRO COMPUTER INC IT 4.173.047,36 2.0 37,27
PUB PUBLICIS GROUPE SA Kommunikation 4.170.640,66 2.0 101,11
DNB DNB BANK Financials 4.165.777,65 2.0 25,80
ES EVERSOURCE ENERGY Versorger 4.162.472,10 2.0 59,10
NTNX NUTANIX INC CLASS A IT 4.158.126,72 2.0 67,89
MRK MERCK Gesundheitsversorgung 4.153.146,34 2.0 139,62
ON ON SEMICONDUCTOR CORP IT 4.143.299,16 2.0 40,04
8604 NOMURA HOLDINGS INC Financials 4.129.266,11 2.0 5,54
STMPA STMICROELECTRONICS NV IT 4.124.672,12 2.0 22,92
NTRA NATERA INC Gesundheitsversorgung 4.107.475,52 2.0 152,99
SEIC SEI INVESTMENTS Financials 4.102.039,42 2.0 77,78
STE STERIS Gesundheitsversorgung 4.096.127,84 2.0 225,26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.094.374,72 2.0 30,26
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.092.545,41 2.0 105,15
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.087.371,81 2.0 10,05
UCB UCB SA Gesundheitsversorgung 4.083.635,78 2.0 170,12
CVE CENOVUS ENERGY INC Energie 4.078.368,24 2.0 12,16
COO COOPER INC Gesundheitsversorgung 4.075.720,75 2.0 81,85
8591 ORIX CORP Financials 4.070.604,46 2.0 19,87
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 4.067.026,33 2.0 53,21
TDY TELEDYNE TECHNOLOGIES INC IT 4.058.082,56 2.0 463,04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.048.466,69 2.0 12,12
2388 BOC HONG KONG HOLDINGS LTD Financials 4.046.606,07 2.0 4,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.044.777,86 2.0 61,84
BAP CREDICORP LTD Financials 4.031.931,75 2.0 199,65
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.025.144,07 2.0 11,79
OKTA OKTA INC CLASS A IT 4.026.241,38 2.0 104,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.023.814,75 2.0 109,15
GMEXICOB GRUPO MEXICO B Materialien 3.992.887,35 2.0 5,43
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.986.589,21 2.0 28,31
MAS MASCO CORP Industrie 3.977.769,60 2.0 60,48
SAB BANCO DE SABADELL SA Financials 3.973.670,13 2.0 3,02
CYBR CYBER ARK SOFTWARE LTD IT 3.971.518,20 2.0 347,10
WPC W. P. CAREY REIT INC Immobilien 3.956.691,20 2.0 60,76
AUD AUD CASH Cash und/oder Derivate 3.952.884,94 2.0 64,22
SBK STANDARD BANK GROUP Financials 3.942.635,97 2.0 12,35
HEIA HEICO CORP CLASS A Industrie 3.942.754,80 2.0 197,85
BIIB BIOGEN INC Gesundheitsversorgung 3.926.552,56 2.0 119,12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.910.021,42 2.0 15,02
SY1 SYMRISE AG Materialien 3.904.845,61 2.0 110,67
SGE THE SAGE GROUP PLC IT 3.900.648,59 2.0 16,15
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.879.047,22 2.0 34,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.877.263,12 2.0 297,04
AMXB AMERICA MOVIL B Kommunikation 3.871.336,17 2.0 0,86
RS RELIANCE STEEL & ALUMINUM Materialien 3.868.799,76 2.0 287,28
FMG FORTESCUE LTD Materialien 3.862.765,48 2.0 9,94
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.859.486,50 2.0 169,35
1088 CHINA SHENHUA ENERGY LTD H Energie 3.852.704,18 2.0 3,80
J JACOBS SOLUTIONS INC Industrie 3.847.468,71 2.0 122,41
2301 LITE ON TECHNOLOGY CORP IT 3.846.978,81 2.0 2,88
BAER JULIUS BAER GRUPPE AG Financials 3.819.244,78 2.0 63,43
6146 DISCO CORP IT 3.820.359,81 2.0 191,98
AKAM AKAMAI TECHNOLOGIES INC IT 3.806.786,04 2.0 80,18
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.800.740,02 2.0 0,62
PINS PINTEREST INC CLASS A Kommunikation 3.796.167,86 2.0 26,17
6586 MAKITA CORP Industrie 3.793.994,61 2.0 29,62
WDC WESTERN DIGITAL CORP IT 3.788.143,27 2.0 40,91
CPI CAPITEC LTD Financials 3.774.906,64 2.0 186,28
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.771.826,51 2.0 11,92
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.772.595,62 2.0 1,49
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.753.270,52 2.0 104,06
1 CK HUTCHISON HOLDINGS LTD Industrie 3.753.642,49 2.0 5,54
EAND EMIRATES TELECOM Kommunikation 3.751.391,14 2.0 4,72
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.749.813,76 2.0 76,16
GJF GJENSIDIGE FORSIKRING Financials 3.740.180,27 2.0 23,65
EQH EQUITABLE HOLDINGS INC Financials 3.712.646,09 2.0 50,41
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.711.050,86 2.0 252,40
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.703.265,46 2.0 88,02
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.695.120,22 2.0 2,04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.695.585,05 2.0 118,81
DOCU DOCUSIGN INC IT 3.690.283,61 2.0 82,03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.685.762,09 2.0 0,23
KER KERING SA Zyklische Konsumgüter  3.687.149,32 2.0 203,12
TWLO TWILIO INC CLASS A IT 3.680.235,52 2.0 95,68
TER TERADYNE INC IT 3.679.388,70 2.0 76,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.662.064,08 2.0 2,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.658.348,84 2.0 30,53
AENA AENA SME SA Industrie 3.653.658,53 2.0 246,47
MTX MTU AERO ENGINES HOLDING AG Industrie 3.637.740,68 2.0 335,00
SMPH SM PRIME HOLDINGS INC Immobilien 3.636.160,17 2.0 0,41
2628 CHINA LIFE INSURANCE LTD H Financials 3.630.683,94 2.0 1,79
TW TRADEWEB MARKETS INC CLASS A Financials 3.628.177,18 2.0 136,49
KNEBV KONE Industrie 3.623.494,53 2.0 57,53
ALLE ALLEGION PLC Industrie 3.619.408,94 2.0 137,26
7936 ASICS CORP Zyklische Konsumgüter  3.619.778,10 2.0 21,71
KRW KRW CASH Cash und/oder Derivate 3.610.845,64 2.0 0,07
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.608.013,60 2.0 320,20
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.606.680,64 2.0 114,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.603.652,00 2.0 243,49
NVR NVR INC Zyklische Konsumgüter  3.597.618,85 2.0 7.040,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.584.795,77 2.0 17,44
857 PETROCHINA LTD H Energie 3.571.734,67 2.0 0,75
1024 KUAISHOU TECHNOLOGY Kommunikation 3.567.342,87 2.0 6,53
CCK CROWN HOLDINGS INC Materialien 3.567.498,08 2.0 89,78
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.565.781,04 2.0 9,28
8473 SBI HOLDINGS INC Financials 3.561.228,52 2.0 26,24
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.557.855,20 2.0 89,08
X TMX GROUP LTD Financials 3.552.231,92 2.0 38,56
JNPR JUNIPER NETWORKS INC IT 3.546.681,63 2.0 35,79
EVO EVOLUTION Zyklische Konsumgüter  3.535.635,13 2.0 85,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.535.893,00 2.0 121,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.529.865,72 2.0 36,04
POLI BANK HAPOALIM BM Financials 3.503.733,82 2.0 14,36
BAMI BANCO BPM Financials 3.498.785,97 2.0 11,24
BBY BEST BUY INC Zyklische Konsumgüter  3.487.298,92 2.0 67,48
ORG ORIGIN ENERGY LTD Versorger 3.487.501,75 2.0 6,72
A17U CAPITALAND ASCENDAS REIT Immobilien 3.486.905,58 2.0 2,04
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.487.013,66 2.0 62,98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.481.471,41 2.0 172,03
CSL CARLISLE COMPANIES INC Industrie 3.474.432,00 2.0 377,00
WSO WATSCO INC Industrie 3.474.866,72 2.0 455,78
KPN KONINKLIJKE KPN NV Kommunikation 3.453.152,54 2.0 4,49
005490 POSCO Materialien 3.447.638,94 2.0 182,02
PSTG PURE STORAGE INC CLASS A IT 3.444.387,38 2.0 45,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.436.264,16 2.0 24,08
GFI GOLD FIELDS LTD Materialien 3.433.985,21 2.0 21,94
4204 SEKISUI CHEMICAL LTD Industrie 3.432.070,98 2.0 17,26
7912 DAI NIPPON PRINTING LTD Industrie 3.423.105,95 2.0 13,88
ABN ABN AMRO BANK NV Financials 3.405.942,58 2.0 20,70
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 3.407.223,24 2.0 184,79
BALN BALOISE HOLDING AG Financials 3.398.985,77 2.0 225,82
FBK FINECOBANK BANCA FINECO Financials 3.397.799,95 2.0 19,86
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.392.902,24 2.0 181,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.381.609,20 2.0 51,36
HOLX HOLOGIC INC Gesundheitsversorgung 3.382.927,68 2.0 58,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.377.653,76 2.0 33,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.368.806,19 2.0 63,13
SAAB B SAAB CLASS B Industrie 3.366.632,82 2.0 43,80
135 KUNLUN ENERGY LTD Versorger 3.367.756,08 2.0 0,95
9022 CENTRAL JAPAN RAILWAY Industrie 3.364.361,07 2.0 20,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.359.077,60 2.0 58,72
GGG GRACO INC Industrie 3.359.735,80 2.0 81,32
1801 TAISEI CORP Industrie 3.360.520,81 2.0 53,09
PTT.R PTT NON-VOTING DR PCL Energie 3.358.224,29 2.0 0,91
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.358.951,12 2.0 304,20
PZU PZU SA Financials 3.353.041,49 2.0 15,85
9532 OSAKA GAS LTD Versorger 3.341.481,22 2.0 25,07
APTV APTIV PLC Zyklische Konsumgüter  3.342.075,24 2.0 56,28
7701 SHIMADZU CORP IT 3.342.153,93 2.0 25,67
GMAB GENMAB Gesundheitsversorgung 3.339.166,62 2.0 205,79
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.321.383,16 2.0 20,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.321.597,10 2.0 9,80
KEY KEYERA CORP Energie 3.314.616,36 2.0 31,08
ENX EURONEXT NV Financials 3.310.817,91 2.0 163,18
POOL POOL CORP Zyklische Konsumgüter  3.308.926,14 2.0 291,33
IMO IMPERIAL OIL LTD Energie 3.304.651,50 2.0 69,52
4507 SHIONOGI LTD Gesundheitsversorgung 3.300.020,30 2.0 16,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.299.097,00 2.0 7,83
MPL MEDIBANK PRIVATE LTD Financials 3.295.598,68 2.0 2,94
6178 JAPAN POST HOLDINGS LTD Financials 3.289.144,94 2.0 9,63
RPM RPM INTERNATIONAL INC Materialien 3.289.943,00 2.0 105,11
HLMA HALMA PLC IT 3.284.921,99 2.0 36,53
TOU TOURMALINE OIL CORP Energie 3.270.701,06 2.0 45,44
MT ARCELORMITTAL SA Materialien 3.265.846,28 2.0 29,95
AUTO AUTO TRADER GROUP PLC Kommunikation 3.261.125,84 2.0 10,86
WRT1V WARTSILA Industrie 3.247.965,93 2.0 17,76
REP REPSOL SA Energie 3.248.456,85 2.0 12,26
ONEX ONEX CORP Financials 3.242.544,73 2.0 70,07
HKD HKD CASH Cash und/oder Derivate 3.241.122,55 2.0 12,89
LKQ LKQ CORP Zyklische Konsumgüter  3.237.418,84 2.0 37,21
8601 DAIWA SECURITIES GROUP INC Financials 3.235.728,54 2.0 6,72
ACM AECOM Industrie 3.232.864,32 2.0 97,44
KGH KGHM POLSKA MIEDZ SA Materialien 3.228.573,14 2.0 33,40
1812 KAJIMA CORP Industrie 3.224.906,37 2.0 23,66
NN NN GROUP NV Financials 3.225.370,72 2.0 60,65
HEI HEICO CORP Industrie 3.220.405,80 2.0 247,40
MDB MONGODB INC CLASS A IT 3.219.884,01 2.0 174,51
CPU COMPUTERSHARE LTD Industrie 3.211.445,89 2.0 25,37
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.210.133,44 2.0 2,46
ORNBV ORION CLASS B Gesundheitsversorgung 3.206.363,13 2.0 61,79
EPI A EPIROC CLASS A Industrie 3.198.038,42 2.0 21,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.195.829,86 2.0 80,66
PKG PACKAGING CORP OF AMERICA Materialien 3.185.964,27 2.0 186,39
SKA B SKANSKA B Industrie 3.183.488,92 2.0 22,66
VWS VESTAS WIND SYSTEMS Industrie 3.184.304,97 2.0 13,45
KOG KONGSBERG GRUPPEN Industrie 3.180.751,08 2.0 151,03
RO ROCHE HOLDING AG Gesundheitsversorgung 3.175.625,42 2.0 344,05
TOST TOAST INC CLASS A Financials 3.159.773,40 2.0 35,74
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.158.197,12 2.0 0,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.155.059,86 2.0 59,14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.155.988,24 2.0 15,80
PSON PEARSON PLC Zyklische Konsumgüter  3.148.747,14 2.0 15,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.149.249,72 2.0 78,15
BNR BRENNTAG Industrie 3.147.512,51 2.0 65,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.135.171,92 2.0 84,14
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.131.574,50 2.0 422,90
6273 SMC (JAPAN) CORP Industrie 3.132.273,98 2.0 322,91
INCY INCYTE CORP Gesundheitsversorgung 3.130.037,76 2.0 59,52
KIM KIMCO REALTY REIT CORP Immobilien 3.130.790,04 2.0 20,49
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.126.551,40 2.0 56,70
UPM UPM-KYMMENE Materialien 3.120.225,75 2.0 26,80
STO SANTOS LTD Energie 3.117.323,59 2.0 3,86
373220 LG ENERGY SOLUTION LTD Industrie 3.112.716,43 2.0 239,92
FSLR FIRST SOLAR INC IT 3.111.962,49 2.0 140,73
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 3.101.746,56 2.0 21,12
EG EVEREST GROUP LTD Financials 3.095.861,60 2.0 355,03
MAYBANK MALAYAN BANKING Financials 3.084.924,82 2.0 2,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.083.624,40 2.0 47,76
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.084.142,29 2.0 53,73
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.080.986,13 2.0 140.044,82
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.081.232,53 2.0 137,86
REG REGENCY CENTERS REIT CORP Immobilien 3.058.521,40 2.0 71,83
992 LENOVO GROUP LTD IT 3.059.369,56 2.0 1,13
BDO BDO UNIBANK INC Financials 3.054.792,54 2.0 2,76
2357 ASUSTEK COMPUTER INC IT 3.049.960,76 2.0 17,94
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.048.109,62 2.0 15,07
SEK SEK CASH Cash und/oder Derivate 3.038.803,34 2.0 10,40
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.031.258,94 2.0 4,66
BIRG BANK OF IRELAND GROUP PLC Financials 3.028.567,88 2.0 11,99
086790 HANA FINANCIAL GROUP INC Financials 3.021.261,31 2.0 42,99
CEMEXCPO CEMEX CPO Materialien 3.016.065,50 2.0 0,62
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.014.585,47 2.0 24,83
VTRS VIATRIS INC Gesundheitsversorgung 3.014.731,50 2.0 8,25
TROW T ROWE PRICE GROUP INC Financials 3.012.738,42 2.0 88,73
PNDORA PANDORA Zyklische Konsumgüter  2.999.820,37 2.0 148,99
KRX KINGSPAN GROUP PLC Industrie 2.999.960,47 2.0 85,12
ORK ORKLA Nichtzyklische Konsumgüter 2.988.158,28 2.0 10,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.988.452,08 2.0 114,22
MONC MONCLER Zyklische Konsumgüter  2.987.924,22 2.0 62,13
PAYC PAYCOM SOFTWARE INC Industrie 2.981.287,87 2.0 226,49
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.978.911,48 2.0 22,93
PRY PRYSMIAN Industrie 2.980.120,56 2.0 54,68
AFG AMERICAN FINANCIAL GROUP INC Financials 2.946.335,33 2.0 127,31
9735 SECOM LTD Industrie 2.944.039,76 2.0 36,53
HNR1 HANNOVER RUECK Financials 2.941.610,78 2.0 312,24
DT DYNATRACE INC IT 2.939.245,44 2.0 46,46
EMSN EMS-CHEMIE HOLDING AG Materialien 2.939.549,34 2.0 728,69
6160 BEIGENE LTD Gesundheitsversorgung 2.934.170,22 2.0 18,91
G1A GEA GROUP AG Industrie 2.932.245,35 2.0 63,89
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.925.851,35 2.0 124,78
5713 SUMITOMO METAL MINING LTD Materialien 2.922.101,43 2.0 22,51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.914.169,00 2.0 228,72
AKZA AKZO NOBEL NV Materialien 2.912.580,01 2.0 63,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.913.321,06 2.0 37,22
INF INFORMA PLC Kommunikation 2.908.939,84 2.0 9,53
5401 NIPPON STEEL CORP Materialien 2.909.442,44 2.0 21,25
COH COCHLEAR LTD Gesundheitsversorgung 2.905.743,85 2.0 172,39
RVTY REVVITY INC Gesundheitsversorgung 2.897.048,56 2.0 95,06
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.884.042,80 2.0 130,95
6479 MINEBEA MITSUMI INC Industrie 2.881.524,62 2.0 14,73
DCC DCC PLC Industrie 2.877.083,51 2.0 64,47
EMA EMERA INC Versorger 2.875.212,58 2.0 44,15
ILMN ILLUMINA INC Gesundheitsversorgung 2.872.815,66 2.0 77,22
SKF B SKF B Industrie 2.870.556,91 2.0 19,72
SUN SUNCORP GROUP LTD Financials 2.864.485,35 2.0 12,64
NEM NEMETSCHEK IT 2.865.072,10 2.0 126,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.865.181,68 2.0 29,52
TXT TEXTRON INC Industrie 2.862.618,80 2.0 69,38
2886 MEGA FINANCIAL HOLDING LTD Financials 2.855.193,87 2.0 1,15
QIA QIAGEN NV Gesundheitsversorgung 2.847.053,11 2.0 42,22
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.823.717,37 2.0 174,05
AKE ARKEMA SA Materialien 2.822.348,28 2.0 75,84
SGSN SGS SA Industrie 2.822.432,56 2.0 96,34
259960 KRAFTON INC Kommunikation 2.819.363,45 2.0 261,42
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.820.387,83 2.0 23,40
KMX CARMAX INC Zyklische Konsumgüter  2.811.905,57 2.0 65,11
TLS TELSTRA GROUP LTD Kommunikation 2.808.366,27 2.0 2,88
CNA CENTRICA PLC Versorger 2.805.230,60 2.0 2,13
ENTG ENTEGRIS INC IT 2.804.012,60 2.0 79,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.796.604,16 2.0 3,83
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.794.201,64 2.0 2,95
LOGN LOGITECH INTERNATIONAL SA IT 2.788.561,00 2.0 77,63
8697 JAPAN EXCHANGE GROUP INC Financials 2.780.710,51 1.0 11,14
ARX ARC RESOURCES LTD Energie 2.780.996,10 1.0 19,38
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.781.752,08 1.0 4,62
VER VERBUND AG Versorger 2.775.822,85 1.0 75,10
TEL2 B TELE2 B Kommunikation 2.767.232,36 1.0 14,53
8795 T&D HOLDINGS INC Financials 2.765.356,83 1.0 20,93
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.766.919,04 1.0 3,24
4689 LY CORP Kommunikation 2.749.578,59 1.0 3,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.749.672,66 1.0 63,55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.743.079,24 1.0 54,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.737.694,71 1.0 49,92
11 HANG SENG BANK LTD Financials 2.736.976,73 1.0 13,56
1605 INPEX CORP Energie 2.733.891,01 1.0 12,78
SCMN SWISSCOM AG Kommunikation 2.727.451,69 1.0 657,22
AC ACCOR SA Zyklische Konsumgüter  2.724.704,37 1.0 48,77
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.720.629,66 1.0 13,56
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.715.710,61 1.0 189,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.716.177,94 1.0 7,88
BSANTANDER BANCO SANTANDER CHILE Financials 2.716.975,12 1.0 0,06
9613 NTT DATA GROUP CORP IT 2.713.501,10 1.0 19,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.707.023,43 1.0 13,36
SWKS SKYWORKS SOLUTIONS INC IT 2.702.840,87 1.0 62,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.701.939,03 1.0 5,18
IAG IA FINANCIAL INC Financials 2.697.532,97 1.0 95,46
BT.A BT GROUP PLC Kommunikation 2.676.409,93 1.0 2,30
KGF KINGFISHER PLC Zyklische Konsumgüter  2.672.628,86 1.0 3,74
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.666.188,15 1.0 109,49
2688 ENN ENERGY HOLDINGS LTD Versorger 2.664.298,98 1.0 7,92
9766 KONAMI GROUP CORP Kommunikation 2.665.149,98 1.0 135,98
A5G AIB GROUP PLC Financials 2.662.738,06 1.0 6,65
CNH CNH INDUSTRIAL N.V. NV Industrie 2.656.833,27 1.0 11,73
ENELAM ENEL AMERICAS SA Versorger 2.651.479,95 1.0 0,10
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.651.609,07 1.0 34,11
VACN VAT GROUP AG Industrie 2.635.682,36 1.0 357,14
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.599.087,78 1.0 0,84
RTO RENTOKIL INITIAL PLC Industrie 2.594.778,47 1.0 4,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.593.020,46 1.0 42,52
1109 CHINA RESOURCES LAND LTD Immobilien 2.593.337,85 1.0 3,41
2 CLP HOLDINGS LTD Versorger 2.589.943,92 1.0 8,55
ABG ABSA GROUP LTD Financials 2.590.250,51 1.0 9,07
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.586.452,01 1.0 15,20
2002 CHINA STEEL CORP Materialien 2.587.060,46 1.0 0,63
MRU METRO INC Nichtzyklische Konsumgüter 2.579.871,37 1.0 74,55
669 TECHTRONIC INDUSTRIES LTD Industrie 2.580.442,21 1.0 10,16
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.574.531,14 1.0 48,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.573.592,44 1.0 172,91
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.568.560,42 1.0 106,46
BMRI BANK MANDIRI (PERSERO) Financials 2.559.246,51 1.0 0,29
MANH MANHATTAN ASSOCIATES INC IT 2.555.713,28 1.0 174,38
4704 TREND MICRO INC IT 2.555.422,63 1.0 69,63
FGR EIFFAGE SA Industrie 2.549.345,70 1.0 133,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.531.890,00 1.0 4,70
SCG SCENTRE GROUP Immobilien 2.518.963,09 1.0 2,27
7270 SUBARU CORP Zyklische Konsumgüter  2.510.994,01 1.0 18,48
TEL TELENOR Kommunikation 2.502.014,78 1.0 14,51
9503 KANSAI ELECTRIC POWER INC Versorger 2.496.778,55 1.0 12,32
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.494.581,48 1.0 32,54
AGS AGEAS SA Financials 2.491.543,39 1.0 61,96
267 CITIC LTD Industrie 2.486.719,53 1.0 1,19
NWSA NEWS CORP CLASS A Kommunikation 2.484.904,44 1.0 26,92
SNAP SNAP INC CLASS A Kommunikation 2.485.097,54 1.0 8,83
1CO COVESTRO V AG Materialien 2.478.312,52 1.0 67,48
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.474.499,31 1.0 23,65
AMUN AMUNDI SA Financials 2.475.251,68 1.0 79,08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.473.472,38 1.0 1,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.459.773,25 1.0 170,05
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.456.136,00 1.0 82,20
BNZL BUNZL Industrie 2.454.800,47 1.0 30,75
EMIRATESNBD EMIRATES NBD Financials 2.452.923,59 1.0 5,51
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.453.506,56 1.0 76,98
S32 SOUTH32 LTD Materialien 2.450.023,49 1.0 1,74
MNDY MONDAYCOM LTD IT 2.449.075,20 1.0 274,56
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.438.029,16 1.0 4,76
FM FIRST QUANTUM MINERALS LTD Materialien 2.433.604,63 1.0 13,43
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.432.885,72 1.0 32,21
SCHN SCHINDLER HOLDING AG Industrie 2.422.218,79 1.0 326,49
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.420.450,80 1.0 1,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.419.774,40 1.0 63,88
EXO EXOR NV Financials 2.416.736,94 1.0 94,05
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.414.864,43 1.0 15,42
SWK STANLEY BLACK & DECKER INC Industrie 2.415.044,80 1.0 61,28
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.409.202,53 1.0 8,14
CG CARLYLE GROUP INC Financials 2.403.750,70 1.0 39,10
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.393.205,70 1.0 0,89
UU. UNITED UTILITIES GROUP PLC Versorger 2.393.954,08 1.0 14,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.386.647,25 1.0 17,75
PBBANK PUBLIC BANK Financials 2.384.416,69 1.0 1,02
SPSN SWISS PRIME SITE AG Immobilien 2.378.907,26 1.0 138,35
6326 KUBOTA CORP Industrie 2.374.077,21 1.0 11,59
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.375.451,68 1.0 137,29
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.366.622,32 1.0 13,66
NST NORTHERN STAR RESOURCES LTD Materialien 2.364.878,55 1.0 13,40
7259 AISIN CORP Zyklische Konsumgüter  2.358.368,28 1.0 12,55
ASRNL ASR NEDERLAND NV Financials 2.358.944,62 1.0 61,81
ASX ASX LTD Financials 2.339.495,67 1.0 45,34
2345 ACCTON TECHNOLOGY CORP IT 2.339.862,44 1.0 17,08
SUI SUN COMMUNITIES REIT INC Immobilien 2.337.625,90 1.0 123,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.336.533,02 1.0 4,79
MAERSK B A P MOLLER MAERSK B Industrie 2.327.762,75 1.0 1.672,24
196170 ALTEOGEN INC Gesundheitsversorgung 2.326.942,41 1.0 247,55
Z ZILLOW GROUP INC CLASS C Immobilien 2.320.867,86 1.0 65,93
DKK DKK CASH Cash und/oder Derivate 2.319.823,64 1.0 15,24
3407 ASAHI KASEI CORP Materialien 2.316.480,70 1.0 6,93
EN BOUYGUES SA Industrie 2.308.512,05 1.0 43,37
STN STANTEC INC Industrie 2.302.810,37 1.0 87,43
6988 NITTO DENKO CORP Materialien 2.299.185,89 1.0 17,34
7911 TOPPAN HOLDINGS INC Industrie 2.299.307,69 1.0 27,77
ITRK INTERTEK GROUP PLC Industrie 2.289.702,88 1.0 60,64
ALFA ALFA LAVAL Industrie 2.290.237,32 1.0 41,69
CLS CELESTICA INC IT 2.288.188,95 1.0 87,64
COLO B COLOPLAST B Gesundheitsversorgung 2.277.800,99 1.0 111,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.275.591,56 1.0 13,19
ICL ICL GROUP LTD Materialien 2.277.310,13 1.0 6,79
PKN ORLEN SA Energie 2.271.457,71 1.0 18,49
DVA DAVITA INC Gesundheitsversorgung 2.268.232,00 1.0 140,50
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.266.390,76 1.0 76,75
FOX FOX CORP CLASS B Kommunikation 2.266.473,44 1.0 45,92
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.255.503,78 1.0 14,62
8015 TOYOTA TSUSHO CORP Industrie 2.252.461,24 1.0 18,63
PEO BANK PEKAO SA Financials 2.250.790,20 1.0 51,30
DAL DELTA AIR LINES INC Industrie 2.246.790,16 1.0 41,96
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.244.152,65 1.0 4,67
7309 SHIMANO INC Zyklische Konsumgüter  2.244.513,67 1.0 140,28
WTC WISETECH GLOBAL LTD IT 2.244.795,64 1.0 55,61
6869 SYSMEX CORP Gesundheitsversorgung 2.243.410,45 1.0 18,57
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.240.416,29 1.0 5,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.241.358,68 1.0 66,07
TELIA TELIA COMPANY Kommunikation 2.236.489,94 1.0 3,69
ENELCHILE ENEL CHILE SA Versorger 2.227.565,14 1.0 0,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.228.018,84 1.0 19,49
WTB WHITBREAD PLC Zyklische Konsumgüter  2.224.942,87 1.0 34,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.209.354,94 1.0 16,59
ELE ENDESA SA Versorger 2.208.690,87 1.0 29,47
RNO RENAULT SA Zyklische Konsumgüter  2.198.398,78 1.0 52,92
MRNA MODERNA INC Gesundheitsversorgung 2.197.349,20 1.0 27,46
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.197.524,66 1.0 1,38
9104 MITSUI OSK LINES LTD Industrie 2.192.130,48 1.0 36,90
BVI BUREAU VERITAS SA Industrie 2.192.959,74 1.0 31,45
YAR YARA INTERNATIONAL Materialien 2.180.801,52 1.0 33,46
IMCD IMCD NV Industrie 2.166.228,20 1.0 133,13
QIBK QATAR ISLAMIC BANK Financials 2.164.896,83 1.0 5,59
EQT EQT Financials 2.163.153,54 1.0 28,18
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.164.204,03 1.0 0,56
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.157.461,10 1.0 1,32
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.154.966,80 1.0 0,64
035720 KAKAO CORP Kommunikation 2.148.123,88 1.0 26,38
ADCB ABU DHABI COMMERCIAL BANK Financials 2.143.339,45 1.0 3,10
ANTO ANTOFAGASTA PLC Materialien 2.143.799,45 1.0 22,49
G24 SCOUT24 N Kommunikation 2.138.632,53 1.0 116,41
CHF CHF CASH Cash und/oder Derivate 2.133.194,62 1.0 121,15
IDR IDR CASH Cash und/oder Derivate 2.132.062,85 1.0 0,01
DSG DESCARTES SYSTEMS GROUP INC IT 2.125.207,65 1.0 105,72
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.117.860,17 1.0 0,77
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.111.651,04 1.0 13,98
OVV OVINTIV INC Energie 2.107.035,00 1.0 35,00
3402 TORAY INDUSTRIES INC Materialien 2.105.447,90 1.0 6,31
TFII TFI INTERNATIONAL INC Industrie 2.100.630,27 1.0 79,74
ERIE ERIE INDEMNITY CLASS A Financials 2.100.999,17 1.0 347,33
VCX VICINITY CENTRES Immobilien 2.097.365,56 1.0 1,49
RAND RANDSTAD HOLDING Industrie 2.095.250,54 1.0 40,28
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.092.195,82 1.0 9,93
ALA ALTAGAS LTD Versorger 2.092.749,91 1.0 29,21
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.088.501,02 1.0 7,33
AVTR AVANTOR INC Gesundheitsversorgung 2.086.104,78 1.0 12,49
3659 NEXON LTD Kommunikation 2.075.857,34 1.0 15,53
032830 SAMSUNG LIFE LTD Financials 2.076.264,47 1.0 57,69
ZAL ZALANDO Zyklische Konsumgüter  2.072.141,14 1.0 38,67
7182 JAPAN POST BANK LTD Financials 2.072.767,14 1.0 10,08
LIFCO B LIFCO CLASS B Industrie 2.069.636,77 1.0 37,12
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.068.163,09 1.0 0,00
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.066.619,62 1.0 12,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.064.960,62 1.0 15,38
7752 RICOH LTD IT 2.061.651,32 1.0 10,35
EVK EVONIK INDUSTRIES AG Materialien 2.061.674,53 1.0 22,30
SMIN SMITHS GROUP PLC Industrie 2.055.897,92 1.0 24,49
EPAM EPAM SYSTEMS INC IT 2.052.858,80 1.0 158,89
QAN QANTAS AIRWAYS LTD Industrie 2.046.378,72 1.0 5,54
TEN TENARIS SA Energie 2.044.336,06 1.0 16,85
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.038.111,37 1.0 5,77
ADDT B ADDTECH CLASS B Industrie 2.039.000,56 1.0 32,48
EUROB EUROBANK HOLDINGS SA Financials 2.035.964,74 1.0 2,83
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.030.338,43 1.0 1,55
TM TELEKOM MALAYSIA Kommunikation 2.027.524,64 1.0 1,57
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.026.206,00 1.0 111,20
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.026.617,98 1.0 0,78
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.017.264,32 1.0 34,14
ETE NATIONAL BANK OF GREECE SA Financials 2.017.548,10 1.0 10,80
DAY DAYFORCE INC Industrie 2.012.574,48 1.0 57,26
IOT SAMSARA INC CLASS A IT 2.010.974,60 1.0 39,80
CON CONTINENTAL AG Zyklische Konsumgüter  2.003.709,72 1.0 76,88
3045 TAIWAN MOBILE LTD Kommunikation 1.990.660,25 1.0 3,46
BOL BOLIDEN Materialien 1.988.434,47 1.0 31,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.981.777,11 1.0 228,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.978.045,22 1.0 34,25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.978.312,90 1.0 4,69
051910 LG CHEM LTD Materialien 1.975.001,21 1.0 153,24
AVY AVERY DENNISON CORP Materialien 1.975.859,61 1.0 170,23
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.974.353,12 1.0 0,59
REA REA GROUP LTD Kommunikation 1.974.863,68 1.0 155,91
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.961.708,35 1.0 6,10
ADM ADMIRAL GROUP PLC Financials 1.953.807,80 1.0 43,25
5020 ENEOS HOLDINGS INC Energie 1.954.136,01 1.0 4,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.944.670,55 1.0 0,86
SVT SEVERN TRENT PLC Versorger 1.942.159,87 1.0 36,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.942.401,86 1.0 2,89
RDDT REDDIT INC CLASS A Kommunikation 1.938.996,37 1.0 121,21
SM SM INVESTMENTS CORP Industrie 1.929.894,58 1.0 15,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.925.550,48 1.0 9,37
MARK MASRAF AL RAYAN Financials 1.924.583,98 1.0 0,61
9697 CAPCOM LTD Kommunikation 1.921.204,02 1.0 27,52
WPP WPP PLC Kommunikation 1.923.017,47 1.0 7,52
PME PRO MEDICUS LTD Gesundheitsversorgung 1.919.053,41 1.0 140,41
SRG SNAM Versorger 1.916.898,55 1.0 5,66
MTN MTN GROUP LTD Kommunikation 1.912.516,99 1.0 6,23
WIX WIX.COM LTD IT 1.911.777,56 1.0 164,78
MYR MYR CASH Cash und/oder Derivate 1.906.407,75 1.0 22,92
CEZ CEZ Versorger 1.907.787,00 1.0 50,35
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.904.110,31 1.0 255,00
SCA B SVENSKA CELLULOSA B Materialien 1.899.029,12 1.0 13,10
003490 KOREAN AIR LINES LTD Industrie 1.898.154,14 1.0 14,39
1303 NAN YA PLASTICS CORP Materialien 1.893.427,67 1.0 0,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.894.668,99 1.0 1,42
TWD TWD CASH Cash und/oder Derivate 1.890.914,79 1.0 3,08
BXP BXP INC Immobilien 1.880.686,08 1.0 66,24
ROKU ROKU INC CLASS A Kommunikation 1.879.505,62 1.0 68,14
ALO ALSTOM SA Industrie 1.877.934,69 1.0 23,61
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.878.016,17 1.0 118,86
914 ANHUI CONCH CEMENT LTD H Materialien 1.876.213,50 1.0 2,83
MOWI MOWI Nichtzyklische Konsumgüter 1.874.463,13 1.0 18,06
MRO MELROSE INDUSTRIES PLC Industrie 1.872.409,51 1.0 5,83
ALB ALBEMARLE CORP Materialien 1.872.487,55 1.0 58,55
NED NEDBANK GROUP LTD Financials 1.872.752,90 1.0 13,48
4684 OBIC LTD IT 1.868.783,03 1.0 34,93
3 HONG KONG AND CHINA GAS LTD Versorger 1.864.031,54 1.0 0,90
ALI AYALA LAND INC Immobilien 1.855.282,71 1.0 0,44
SECU B SECURITAS B Industrie 1.848.241,43 1.0 15,57
5803 FUJIKURA LTD Industrie 1.845.055,48 1.0 36,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.843.119,46 1.0 15,61
CAR CAR GROUP LTD Kommunikation 1.825.614,10 1.0 21,21
024110 INDUSTRIAL BANK OF KOREA Financials 1.824.645,49 1.0 10,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.822.234,43 1.0 55,80
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.807.841,28 1.0 35,84
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.803.777,33 1.0 891,63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.801.005,61 1.0 2,69
NICE NICE LTD IT 1.797.839,61 1.0 156,82
AIZ ASSURANT INC Financials 1.795.988,60 1.0 192,29
5876 SHANGHAI COMMERCIAL LTD Financials 1.796.858,03 1.0 1,43
OMV OMV AG Energie 1.793.470,82 1.0 52,55
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.789.520,90 1.0 10,97
APA APA GROUP UNITS Versorger 1.788.805,09 1.0 5,32
EPI B EPIROC CLASS B Industrie 1.785.517,28 1.0 19,09
9CI CAPITALAND INVESTMENT LTD Immobilien 1.782.873,59 1.0 2,05
ALLY ALLY FINANCIAL INC Financials 1.779.690,69 1.0 33,21
3328 BANK OF COMMUNICATIONS LTD H Financials 1.771.670,21 1.0 0,88
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.772.695,58 1.0 0,15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.770.018,15 1.0 25,47
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.770.858,49 1.0 2,39
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.769.028,77 1.0 45,59
ORSTED ORSTED Versorger 1.765.405,37 1.0 38,64
TREL B TRELLEBORG B Industrie 1.759.153,49 1.0 33,89
ELISA ELISA Kommunikation 1.756.235,86 1.0 52,14
GWO GREAT WEST LIFECO INC Financials 1.754.309,23 1.0 38,24
EDEN EDENRED Financials 1.755.586,12 1.0 29,61
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.749.296,58 1.0 1,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.750.062,18 1.0 16,71
NRP NEPI ROCKCASTLE NV Immobilien 1.739.375,29 1.0 7,67
034730 SK INC Industrie 1.740.550,01 1.0 91,11
BVT BIDVEST GROUP LTD Industrie 1.741.056,61 1.0 12,54
HEN HENKEL AG Nichtzyklische Konsumgüter 1.738.216,44 1.0 71,23
SCCO SOUTHERN COPPER CORP Materialien 1.736.232,92 1.0 93,82
TEP TELEPERFORMANCE Industrie 1.734.461,37 1.0 107,30
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.731.972,48 1.0 13,44
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.725.923,73 1.0 19,16
EVD CTS EVENTIM AG Kommunikation 1.726.239,82 1.0 114,70
6030 CITIC SECURITIES COMPANY LTD H Financials 1.710.716,69 1.0 2,49
9502 CHUBU ELECTRIC POWER INC Versorger 1.709.341,64 1.0 12,50
028260 SAMSUNG C&T CORP Industrie 1.701.679,30 1.0 81,54
INDT INDUTRADE Industrie 1.701.732,40 1.0 26,37
C6L SINGAPORE AIRLINES LTD Industrie 1.698.498,02 1.0 5,07
WTRG ESSENTIAL UTILITIES INC Versorger 1.692.968,40 1.0 40,28
STERV STORA ENSO CLASS R Materialien 1.687.772,65 1.0 9,22
2892 FIRST FINANCIAL HOLDING LTD Financials 1.678.272,65 1.0 0,77
2413 M3 INC Gesundheitsversorgung 1.676.629,80 1.0 12,43
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.674.445,95 1.0 0,50
034020 DOOSAN ENERBILITY LTD Industrie 1.673.451,03 1.0 19,62
S68 SINGAPORE EXCHANGE LTD Financials 1.669.794,88 1.0 10,96
5411 JFE HOLDINGS INC Materialien 1.669.945,05 1.0 11,76
METSO METSO CORPORATION Industrie 1.670.573,26 1.0 10,62
TIH TOROMONT INDUSTRIES LTD Industrie 1.670.603,21 1.0 84,07
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.667.549,80 1.0 8,30
BN4 KEPPEL LTD Industrie 1.666.829,06 1.0 4,93
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.663.950,21 1.0 11,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.662.063,12 1.0 14.452,72
FORTUM FORTUM Versorger 1.656.102,41 1.0 15,44
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.656.603,52 1.0 81,47
9005 TOKYU CORP Industrie 1.653.966,26 1.0 12,26
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.649.729,11 1.0 5,14
LHA DEUTSCHE LUFTHANSA AG Industrie 1.647.930,38 1.0 7,44
NDSN NORDSON CORP Industrie 1.643.388,30 1.0 188,70
IEX IDEX CORP Industrie 1.641.414,80 1.0 174,10
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.636.081,72 1.0 0,81
UHALB U HAUL NON VOTING SERIES N Industrie 1.634.083,41 1.0 54,33
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.634.713,50 1.0 4,17
3008 LARGAN PRECISION LTD IT 1.632.226,00 1.0 68,01
006400 SAMSUNG SDI LTD IT 1.633.359,64 1.0 127,73
2883 KGI FINANCIAL HOLDING LTD Financials 1.630.831,96 1.0 0,49
316140 WOORI FINANCIAL GROUP INC Financials 1.628.966,69 1.0 11,66
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.629.316,74 1.0 113,03
3034 NOVATEK MICROELECTRONICS CORP IT 1.626.040,53 1.0 15,79
ZAR ZAR CASH Cash und/oder Derivate 1.623.997,22 1.0 5,39
ASII ASTRA INTERNATIONAL Industrie 1.624.216,91 1.0 0,29
AOS A O SMITH CORP Industrie 1.611.467,28 1.0 64,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.611.520,83 1.0 24,12
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.612.376,72 1.0 24,88
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.608.208,79 1.0 0,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.604.333,63 1.0 4,81
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.603.535,66 1.0 142,25
PAAS PAN AMERICAN SILVER CORP Materialien 1.597.887,03 1.0 25,64
998 CHINA CITIC BANK CORP LTD H Financials 1.596.415,91 1.0 0,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.579.271,49 1.0 29,03
BSL BLUESCOPE STEEL LTD Materialien 1.577.666,55 1.0 14,73
EMN EASTMAN CHEMICAL Materialien 1.577.872,11 1.0 75,71
SGH SGH LTD Industrie 1.568.108,98 1.0 31,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.565.711,96 1.0 29,98
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.559.694,45 1.0 0,76
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.555.869,27 1.0 1,50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.554.148,60 1.0 3,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.552.624,82 1.0 3,45
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.545.881,49 1.0 11,55
SYENS SYENSQO NV Materialien 1.543.227,56 1.0 69,66
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.541.102,12 1.0 4,47
1101 TAIWAN CEMENT LTD Materialien 1.535.443,37 1.0 0,90
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.534.586,48 1.0 0,59
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.531.376,46 1.0 0,69
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.529.340,36 1.0 19,15
3626 TIS INC IT 1.515.165,73 1.0 28,81
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.515.376,35 1.0 3,61
SOF SOFINA SA Financials 1.516.510,74 1.0 279,70
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.511.573,76 1.0 0,76
788 CHINA TOWER CORP LTD H Kommunikation 1.511.710,69 1.0 1,42
SGD SGD CASH Cash und/oder Derivate 1.510.488,13 1.0 76,24
TEMN TEMENOS AG IT 1.507.949,85 1.0 71,23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.508.251,90 1.0 20,05
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.506.921,58 1.0 10,47
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.494.847,85 1.0 61,01
MNG M&G PLC Financials 1.492.013,64 1.0 2,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.475.801,04 1.0 41,84
4523 EISAI LTD Gesundheitsversorgung 1.469.420,04 1.0 28,53
RXL REXEL SA Industrie 1.469.802,09 1.0 26,87
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.467.241,88 1.0 0,64
TIT TELECOM ITALIA Kommunikation 1.463.756,08 1.0 0,39
3888 KINGSOFT LTD Kommunikation 1.464.030,17 1.0 4,74
WFG WEST FRASER TIMBER LTD Materialien 1.449.941,39 1.0 74,76
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.449.983,58 1.0 31,49
KBX KNORR BREMSE AG Industrie 1.451.059,52 1.0 95,70
NHY NORSK HYDRO Materialien 1.444.986,60 1.0 5,44
OMU OLD MUTUAL LIMITED LTD Financials 1.445.104,03 1.0 0,60
SW SODEXO SA Zyklische Konsumgüter  1.441.693,19 1.0 63,10
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.439.323,20 1.0 5,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.436.119,90 1.0 1,80
5019 IDEMITSU KOSAN LTD Energie 1.426.582,90 1.0 6,27
402340 SK SQUARE LTD Industrie 1.417.235,24 1.0 60,12
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.410.177,29 1.0 53,40
3231 WISTRON CORP IT 1.403.655,89 1.0 3,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.400.239,40 1.0 28,69
BEIJ B BEIJER REF CLASS B Industrie 1.401.639,22 1.0 15,12
1301 FORMOSA PLASTICS CORP Materialien 1.396.104,81 1.0 1,04
IFT INFRATIL LTD Financials 1.388.735,66 1.0 6,34
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.384.211,95 1.0 1,80
CAE CAE INC Industrie 1.378.997,00 1.0 24,43
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.376.510,02 1.0 3,60
BEN FRANKLIN RESOURCES INC Financials 1.371.972,50 1.0 18,73
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.364.785,66 1.0 6,95
SCHP SCHINDLER HOLDING PAR AG Industrie 1.366.207,52 1.0 334,36
MNDI MONDI PLC Materialien 1.362.897,19 1.0 15,26
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.364.104,57 1.0 84,11
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.364.419,52 1.0 6,78
PLN PLN CASH Cash und/oder Derivate 1.358.506,86 1.0 26,67
FOXA FOX CORP CLASS A Kommunikation 1.351.177,41 1.0 49,51
9143 SG HOLDINGS LTD Industrie 1.349.291,24 1.0 10,40
AED AED CASH Cash und/oder Derivate 1.346.163,92 1.0 27,23
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.342.682,18 1.0 15,44
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.339.498,92 1.0 35,03
2379 REALTEK SEMICONDUCTOR CORP IT 1.338.400,70 1.0 16,13
SGRO SEGRO REIT PLC Immobilien 1.334.918,07 1.0 9,27
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.335.121,51 1.0 3,99
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.335.689,64 1.0 23,71
GPT GPT GROUP STAPLED UNITS Immobilien 1.336.415,19 1.0 2,92
AKRBP AKER BP Energie 1.327.613,95 1.0 21,58
CRDA CRODA INTERNATIONAL PLC Materialien 1.313.302,64 1.0 39,69
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.297.933,56 1.0 25,45
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.299.245,79 1.0 0,50
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.291.602,82 1.0 49,23
2331 LI NING LTD Zyklische Konsumgüter  1.291.819,76 1.0 1,93
CDR CD PROJEKT SA Kommunikation 1.284.953,90 1.0 60,83
ENT ENTAIN PLC Zyklische Konsumgüter  1.283.938,73 1.0 8,41
003550 LG CORP Industrie 1.281.742,95 1.0 45,35
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.272.808,77 1.0 172,94
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.268.737,65 1.0 277,02
6383 DAIFUKU LTD Industrie 1.267.571,31 1.0 25,71
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.261.287,95 1.0 0,31
BIM BIOMERIEUX SA Gesundheitsversorgung 1.245.895,02 1.0 131,88
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.242.548,69 1.0 83,35
064350 HYUNDAI-ROTEM Industrie 1.243.831,78 1.0 77,66
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.240.971,83 1.0 7,95
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.237.756,20 1.0 2,36
SIME SIME DARBY Industrie 1.229.059,36 1.0 0,47
IMP IMPALA PLATINUM LTD Materialien 1.225.885,16 1.0 5,94
6506 YASKAWA ELECTRIC CORP Industrie 1.212.797,59 1.0 20,63
028300 HLB INC Gesundheitsversorgung 1.204.931,46 1.0 38,35
LUV SOUTHWEST AIRLINES Industrie 1.201.488,60 1.0 26,65
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.196.100,00 1.0 44,30
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.194.914,99 1.0 18,89
FUTU FUTU HOLDINGS ADR LTD Financials 1.187.094,16 1.0 89,68
GENTING GENTING Zyklische Konsumgüter  1.181.767,59 1.0 0,73
4716 ORACLE JAPAN CORP IT 1.177.879,67 1.0 116,62
015760 KOREA ELECTRIC POWER CORP Versorger 1.173.707,28 1.0 17,72
BMW3 BMW PREF AG Zyklische Konsumgüter  1.173.228,95 1.0 81,76
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.170.323,06 1.0 2,99
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.168.738,48 1.0 0,62
6920 LASERTEC CORP IT 1.154.513,32 1.0 90,20
4324 DENTSU GROUP INC Kommunikation 1.149.170,84 1.0 20,82
BCE BCE INC Kommunikation 1.149.271,82 1.0 21,78
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.143.581,06 1.0 6,54
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.135.658,66 1.0 3,42
BSY BENTLEY SYSTEMS INC CLASS B IT 1.133.495,44 1.0 43,12
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.128.875,32 1.0 198,22
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.124.041,85 1.0 0,50
2383 ELITE MATERIAL LTD IT 1.117.976,67 1.0 17,14
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.115.595,45 1.0 9,15
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.110.222,39 1.0 0,82
ROCK B ROCKWOOL CLASS B Industrie 1.110.310,20 1.0 44,91
096770 SK INNOVATION LTD Energie 1.108.055,13 1.0 66,50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.105.960,64 1.0 3,48
4768 OTSUKA CORP IT 1.104.032,76 1.0 22,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.098.479,88 1.0 68,84
1378 CHINA HONGQIAO GROUP LTD Materialien 1.096.507,45 1.0 1,77
9866 NIO CLASS A INC Zyklische Konsumgüter  1.089.832,32 1.0 4,07
BPE BPER BANCA Financials 1.085.336,43 1.0 8,15
1816 CGN POWER LTD H Versorger 1.084.058,53 1.0 0,32
2324 COMPAL ELECTRONICS INC IT 1.080.617,32 1.0 0,84
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.066.929,27 1.0 2,15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.055.695,33 1.0 1,72
9023 TOKYO METRO LTD Industrie 1.053.682,06 1.0 13,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.052.745,30 1.0 22,11
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.048.321,72 1.0 931,01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.045.661,48 1.0 10,51
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.043.018,89 1.0 1,71
OTEX OPEN TEXT CORP IT 1.038.139,69 1.0 27,02
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.038.749,44 1.0 1,50
CEN CONTACT ENERGY LTD Versorger 1.037.727,63 1.0 5,45
MEL MERIDIAN ENERGY LTD Versorger 1.035.543,49 1.0 3,30
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.034.200,89 1.0 21,69
SAGA B SAGAX CLASS B Immobilien 1.028.736,76 1.0 22,31
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.026.210,41 1.0 0,80
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.022.020,20 1.0 1,28
9201 JAPAN AIRLINES LTD Industrie 1.019.676,60 1.0 18,27
TPIA CHANDRA ASRI PACIFIC Materialien 1.019.483,83 1.0 0,46
6841 YOKOGAWA ELECTRIC CORP IT 1.013.942,81 1.0 21,30
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.012.651,92 1.0 65,98
8069 E INK HOLDINGS INC IT 1.013.771,14 1.0 7,29
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 996.895,53 1.0 28,74
WISE WISE PLC CLASS A Financials 991.906,60 1.0 12,96
U96 SEMBCORP INDUSTRIES LTD Versorger 987.957,46 1.0 4,92
7186 CONCORDIA FINANCIAL GROUP LTD Financials 988.971,82 1.0 6,33
4612 NIPPON PAINT HOLDINGS LTD Materialien 983.807,01 1.0 7,40
AVOL AVOLTA AG Zyklische Konsumgüter  980.874,07 1.0 45,43
LUN LUNDIN MINING CORP Materialien 981.727,38 1.0 8,49
9202 ANA HOLDINGS INC Industrie 975.517,13 1.0 19,13
3064 MONOTARO LTD Industrie 973.364,60 1.0 18,90
QFIN QIFU TECHNOLOGY ADR INC Financials 974.472,83 1.0 40,49
LEG LEG IMMOBILIEN N Immobilien 970.850,82 1.0 82,61
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 969.326,12 1.0 240,17
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 949.294,74 1.0 0,60
BALD B FASTIGHETS BALDER CLASS B Immobilien 950.613,36 1.0 6,99
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  945.442,71 1.0 102,83
9719 SCSK CORP IT 944.503,87 1.0 26,02
1113 CK ASSET HOLDINGS LTD Immobilien 928.907,26 1.0 4,05
RAA RATIONAL AG Industrie 926.060,00 0.0 838,07
2018 AAC TECHNOLOGIES HOLDINGS INC IT 926.416,55 0.0 4,61
011200 HMM LTD Industrie 923.198,70 0.0 12,94
9602 TOHO (TOKYO) LTD Kommunikation 924.108,36 0.0 55,34
CVC CVC CAPITAL PARTNERS PLC Financials 919.171,50 0.0 17,93
NESTE NESTE Energie 914.861,87 0.0 9,05
SALM SALMAR Nichtzyklische Konsumgüter 915.173,35 0.0 48,80
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 913.012,66 0.0 6,19
9926 AKESO INC Gesundheitsversorgung 910.616,90 0.0 11,24
010130 KOREA ZINC INC Materialien 911.100,79 0.0 535,31
7735 SCREEN HOLDINGS LTD IT 909.406,04 0.0 65,90
9107 KAWASAKI KISEN LTD Industrie 906.569,25 0.0 13,97
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 902.878,13 0.0 9.308,04
19 SWIRE PACIFIC LTD A Industrie 903.564,75 0.0 8,44
DHER DELIVERY HERO Zyklische Konsumgüter  900.678,94 0.0 29,90
CBQK COMMERCIAL BANK OF QATAR Financials 897.225,92 0.0 1,15
000100 YUHAN CORP Gesundheitsversorgung 897.637,56 0.0 78,36
66 MTR CORPORATION CORP LTD Industrie 891.726,29 0.0 3,41
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 891.783,48 0.0 0,36
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 890.688,45 0.0 6,67
IVN IVANHOE MINES LTD CLASS A Materialien 888.488,30 0.0 9,41
3017 ASIA VITAL COMPONENTS LTD IT 887.199,77 0.0 14,79
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 884.617,87 0.0 2,62
QAR QAR CASH Cash und/oder Derivate 882.673,07 0.0 27,46
9435 HIKARI TSUSHIN INC Industrie 883.917,26 0.0 276,22
968 XINYI SOLAR HOLDINGS LTD IT 880.935,99 0.0 0,34
6881 CHINA GALAXY SECURITIES LTD H Financials 881.035,26 0.0 0,92
6669 WIWYNN CORPORATION CORP IT 877.044,51 0.0 58,47
KCHOL.E KOC HOLDING A Industrie 878.217,89 0.0 3,75
2327 YAGEO CORP IT 871.518,52 0.0 14,09
ADNOCDRILL ADNOC DRILLING COMPANY Energie 872.187,49 0.0 1,33
DEMANT DEMANT Gesundheitsversorgung 869.600,84 0.0 35,82
INPST INPOST SA Industrie 858.808,11 0.0 16,19
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  856.840,07 0.0 4,33
TECH BIO TECHNE CORP Gesundheitsversorgung 857.817,75 0.0 50,25
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 837.916,02 0.0 2,84
SIGN SIG GROUP N AG Materialien 838.455,63 0.0 19,14
NOK NOK CASH Cash und/oder Derivate 837.319,61 0.0 9,64
EMAARDEV EMAAR DEVELOPMENT Immobilien 827.700,82 0.0 3,47
247540 ECOPRO BM LTD Industrie 828.304,61 0.0 72,46
2618 EVA AIRWAYS CORP Industrie 818.433,32 0.0 1,19
T TELUS CORP Kommunikation 818.668,68 0.0 15,05
086520 ECOPRO LTD Industrie 816.272,23 0.0 35,71
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  811.076,97 0.0 2,40
267260 HD HYUNDAI ELECTRIC LTD Industrie 805.880,11 0.0 206,64
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 800.090,30 0.0 2,36
2618 JD LOGISTICS INC Industrie 793.947,01 0.0 1,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  794.309,54 0.0 112,78
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  786.255,12 0.0 35,76
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 786.262,71 0.0 15,73
6724 SEIKO EPSON CORP IT 784.444,37 0.0 14,11
270 GUANGDONG INVESTMENT LTD Versorger 778.959,58 0.0 0,82
1988 CHINA MINSHENG BANKING CORP LTD H Financials 779.397,92 0.0 0,47
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 774.691,88 0.0 6,31
3661 ALCHIP TECHNOLOGIES LTD IT 774.895,60 0.0 67,39
018260 SAMSUNG SDS LTD IT 775.981,42 0.0 88,34
2356 INVENTEC CORP IT 772.780,85 0.0 1,25
1347 HUA HONG SEMICONDUCTOR LTD IT 761.690,20 0.0 4,45
CDB CELCOMDIGI Kommunikation 761.841,67 0.0 0,86
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  760.580,16 0.0 1,21
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  758.363,38 0.0 62,16
SPX SPIRAX GROUP PLC Industrie 746.619,78 0.0 78,61
051900 LG H & H LTD Nichtzyklische Konsumgüter 736.587,73 0.0 221,20
4938 PEGATRON CORP IT 730.291,89 0.0 2,54
902 HUANENG POWER INTERNATIONAL INC H Versorger 731.835,23 0.0 0,63
YKBNK.E YAPI VE KREDI BANKASI A Financials 729.980,36 0.0 0,59
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 725.621,79 0.0 11,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 723.912,36 0.0 10,80
042700 HANMI SEMICONDUCTOR LTD IT 719.132,96 0.0 52,63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 720.237,30 0.0 1,58
NVMI NOVA LTD IT 717.359,30 0.0 194,83
5871 CHAILEASE HOLDING LTD Financials 714.596,56 0.0 3,52
SAHOL.E HACI OMER SABANCI HOLDING A Financials 710.723,51 0.0 1,95
3533 LOTES LTD IT 700.712,41 0.0 38,93
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 693.259,34 0.0 9,65
011790 SKC LTD Materialien 691.368,58 0.0 71,28
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 689.954,85 0.0 109,52
DIA DIASORIN Gesundheitsversorgung 680.291,60 0.0 112,33
010120 LS ELECTRIC LTD Industrie 680.651,25 0.0 129,94
9626 BILIBILI INC Kommunikation 681.587,31 0.0 17,16
011070 LG INNOTEK LTD IT 676.408,42 0.0 98,19
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 676.586,92 0.0 1,79
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 677.496,91 0.0 188,88
003670 POSCO FUTURE M LTD Industrie 661.675,83 0.0 90,28
ISCTR.E TURKIYE IS BANKASI C Financials 662.192,87 0.0 0,27
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 662.902,08 0.0 3,53
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 658.891,22 0.0 0,91
9021 WEST JAPAN RAILWAY Industrie 655.566,83 0.0 21,15
763 ZTE CORP H IT 643.924,45 0.0 2,85
EDPR EDP RENOVAVEIS SA Versorger 641.641,44 0.0 9,15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  639.785,56 0.0 0,91
3529 EMEMORY TECHNOLOGY INC IT 631.472,05 0.0 78,93
PUM PUMA Zyklische Konsumgüter  628.686,97 0.0 26,07
6645 OMRON CORP IT 627.444,61 0.0 29,60
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 627.499,52 0.0 1,03
IQCD INDUSTRIES QATAR Industrie 622.865,92 0.0 3,44
6504 FUJI ELECTRIC LTD Industrie 622.142,73 0.0 42,32
NZD NZD CASH Cash und/oder Derivate 615.531,20 0.0 59,78
AMMN AMMAN MINERAL INTERNASIONAL Materialien 615.466,48 0.0 0,41
384 CHINA GAS HOLDINGS LTD Versorger 609.377,68 0.0 0,90
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 601.324,76 0.0 14,86
KWD KWD CASH Cash und/oder Derivate 592.655,34 0.0 326,10
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 591.238,34 0.0 27,94
836 CHINA RESOURCES POWER LTD Versorger 590.861,34 0.0 2,46
2395 ADVANTECH LTD IT 588.626,52 0.0 10,49
2338 WEICHAI POWER LTD H Industrie 572.771,22 0.0 1,94
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 573.105,20 0.0 34,70
3443 GLOBAL UNICHIP CORP IT 570.540,54 0.0 31,70
267250 HD HYUNDAI LTD Energie 571.315,74 0.0 53,67
MXN MXN CASH Cash und/oder Derivate 566.899,11 0.0 5,11
3653 JENTECH PRECISION INDUSTRIAL LTD IT 565.001,31 0.0 31,39
NEXI NEXI Financials 566.224,27 0.0 5,87
3702 WPG HOLDINGS LTD IT 563.758,06 0.0 2,08
1519 FORTUNE ELECTRIC LTD Industrie 561.539,29 0.0 12,48
SWB SUNWAY BHD Industrie 557.879,67 0.0 1,03
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 556.607,05 0.0 18,19
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  542.760,27 0.0 2,68
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 538.469,67 0.0 1,34
3800 GCL TECHNOLOGY HOLDINGS LTD IT 529.518,47 0.0 0,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 511.182,67 0.0 20,45
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  506.576,42 0.0 2,27
6488 GLOBALWAFERS LTD IT 489.298,52 0.0 9,23
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 489.924,58 0.0 4,10
017670 SK TELECOM LTD Kommunikation 481.760,57 0.0 37,37
2376 GIGABYTE TECHNOLOGY LTD IT 475.250,42 0.0 7,09
2377 MICRO-STAR INTERNATIONAL LTD IT 473.096,27 0.0 4,26
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 457.706,44 0.0 2,36
2353 ACER IT 455.315,35 0.0 1,02
042660 HANWHA OCEAN LTD Industrie 449.178,10 0.0 61,92
1519 J&T GLOBAL EXPRESS LTD Industrie 445.529,56 0.0 0,77
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 424.173,13 0.0 5,92
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 422.858,25 0.0 7,29
036570 NCSOFT CORP Kommunikation 421.644,42 0.0 104,50
9945 RUENTEX DEVELOPMENT LTD Immobilien 413.058,42 0.0 0,99
900948 INNER MONGOLIA YITAI COAL LTD B Energie 411.049,80 0.0 1,94
1590 AIRTAC INTERNATIONAL GROUP Industrie 404.732,96 0.0 25,30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 385.303,07 0.0 6,54
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 372.388,09 0.0 30,28
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 365.175,01 0.0 0,72
BBNI BANK NEGARA INDONESIA Financials 363.961,97 0.0 0,25
SOL SASOL LTD Materialien 357.229,62 0.0 3,54
ILS ILS CASH Cash und/oder Derivate 353.152,74 0.0 27,64
YTL YTL CORPORATION Versorger 337.540,22 0.0 0,43
AKBNK.E AKBANK A Financials 329.460,51 0.0 1,28
180640 HANJIN KAL Zyklische Konsumgüter  330.975,21 0.0 55,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 328.730,74 0.0 2,69
5201 AGC INC Industrie 326.712,40 0.0 31,12
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  320.845,74 0.0 1,82
CZK CZK CASH Cash und/oder Derivate 319.751,80 0.0 4,56
3037 UNIMICRON TECHNOLOGY CORP IT 310.867,66 0.0 2,93
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 310.196,80 0.0 44,31
BRPT BARITO PACIFIC Materialien 306.106,34 0.0 0,04
6415 SILERGY CORP IT 302.072,59 0.0 12,59
THB THB CASH Cash und/oder Derivate 289.134,86 0.0 2,97
2202 CHINA VANKE LTD H Immobilien 283.355,38 0.0 0,71
3092 ZOZO INC Zyklische Konsumgüter  264.808,72 0.0 10,38
TRY TRY CASH Cash und/oder Derivate 236.232,89 0.0 2,60
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 231.528,47 0.0 22,05
CLP CLP CASH Cash und/oder Derivate 229.469,80 0.0 0,11
PHP PHP CASH Cash und/oder Derivate 217.727,40 0.0 1,77
CNH CNH CASH Cash und/oder Derivate 213.292,69 0.0 13,72
83 SINO LAND LTD Immobilien 205.670,08 0.0 1,01
BRL BRL CASH Cash und/oder Derivate 203.040,30 0.0 17,62
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  191.039,77 0.0 3,08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 182.685,49 0.0 14,05
HUF HUF CASH Cash und/oder Derivate 164.659,32 0.0 0,28
3808 SINOTRUK (HONG KONG) LTD Industrie 159.466,25 0.0 2,40
1193 CHINA RESOURCES GAS GROUP LTD Versorger 151.681,82 0.0 2,83
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  143.326,15 0.0 0,38
RED REDEIA CORPORACION SA Versorger 138.850,11 0.0 21,94
960 LONGFOR GROUP HOLDINGS LTD Immobilien 135.788,05 0.0 1,35
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 125.894,41 0.0 3,00
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  125.051,25 0.0 0,53
6465 HOSHIZAKI CORP Industrie 117.190,16 0.0 41,85
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 111.808,16 0.0 1,69
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 106.877,60 0.0 24,29
2474 CATCHER TECHNOLOGY LTD IT 107.830,31 0.0 6,74
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 96.893,12 0.0 0,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 90.637,36 0.0 34,86
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 89.045,32 0.0 1,44
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  89.628,41 0.0 12,00
SPL SANTANDER BANK POLSKA SA Financials 68.171,05 0.0 161,93
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  62.214,38 0.0 0,41
0064001F SAMSUNG SDI R RIGHTS LTD IT 46.717,75 0.0 26,35
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 38.696,58 0.0 2,67
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 7.068,33 0.0 0,10
INR INR CASH Cash und/oder Derivate 3.021,46 0.0 1,18
ZAR ZAR/USD Cash und/oder Derivate 1.017,80 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,74 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,35 0.0 0,00
LKOH NK LUKOIL Energie 3,83 0.0 0,00
ROSN NK ROSNEFT Energie 4,63 0.0 0,00
NVTK NOVATEK Energie 10,39 0.0 0,00
TATN TATNEFT Energie 13,66 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,17 0.0 0,00
SBER SBERBANK ROSSII Financials 75,67 0.0 0,00
GAZP GAZPROM Energie 106,11 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -226,33 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -6,94 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 339,27 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 363,91 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 542,28 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.104,50
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.494,20
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.553,00