ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1745 securities.

Note: The data shown here is as of date Juli 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 968.107.581,49 455.0 157,99
MSFT MICROSOFT CORP IT 882.540.635,52 415.0 497,41
AAPL APPLE INC IT 775.200.991,95 365.0 205,17
AMZN AMAZON COM INC Zyklische Konsumgüter  527.499.122,10 248.0 219,39
META META PLATFORMS INC CLASS A Kommunikation 406.910.493,18 191.0 738,09
NDIA ISHARES MSCI INDIA UCITS ETF Financials 391.949.446,45 184.0 10,02
AVGO BROADCOM INC IT 311.007.074,20 146.0 275,65
GOOGL ALPHABET INC CLASS A Kommunikation 254.270.635,82 120.0 176,23
TSLA TESLA INC Zyklische Konsumgüter  232.344.783,16 109.0 317,66
GOOG ALPHABET INC CLASS C Kommunikation 223.873.452,99 105.0 177,39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 223.524.578,94 105.0 36,29
JPM JPMORGAN CHASE & CO Financials 204.432.065,87 96.0 289,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 164.939.803,11 78.0 485,77
LLY ELI LILLY Gesundheitsversorgung 158.260.180,60 74.0 779,53
V VISA INC CLASS A Financials 152.470.896,75 72.0 355,05
NFLX NETFLIX INC Kommunikation 143.681.953,35 68.0 1.339,13
XOM EXXON MOBIL CORP Energie 117.619.502,00 55.0 107,80
MA MASTERCARD INC CLASS A Financials 115.646.128,12 54.0 561,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.830.043,84 51.0 989,94
WMT WALMART INC Nichtzyklische Konsumgüter 108.060.686,98 51.0 97,78
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 104.632.323,39 49.0 38,43
700 TENCENT HOLDINGS LTD Kommunikation 101.554.738,85 48.0 64,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.595.561,08 44.0 159,32
HD HOME DEPOT INC Zyklische Konsumgüter  92.115.733,52 43.0 366,64
ORCL ORACLE CORP IT 91.479.820,49 43.0 218,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 91.399.948,25 43.0 152,75
BAC BANK OF AMERICA CORP Financials 83.341.640,20 39.0 47,32
ABBV ABBVIE INC Gesundheitsversorgung 82.439.967,46 39.0 185,62
CNYA ISH MSCI CHINA A ETF USD ACC Financials 81.757.902,19 38.0 4,71
SAP SAP IT 80.761.571,52 38.0 303,03
ASML ASML HOLDING NV IT 78.739.107,43 37.0 795,40
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 77.460.055,47 36.0 6,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 73.999.539,84 35.0 136,32
KO COCA-COLA Nichtzyklische Konsumgüter 71.617.536,50 34.0 70,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 71.568.101,79 34.0 311,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 70.689.570,51 33.0 182,13
CSCO CISCO SYSTEMS INC IT 68.993.484,02 32.0 69,38
GE GE AEROSPACE Industrie 68.592.118,49 32.0 257,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 67.838.605,74 32.0 294,78
NESN NESTLE SA Nichtzyklische Konsumgüter 66.950.933,00 31.0 99,03
WFC WELLS FARGO Financials 66.052.770,76 31.0 80,12
CRM SALESFORCE INC IT 65.275.168,75 31.0 272,69
NOVN NOVARTIS AG Gesundheitsversorgung 61.904.242,39 29.0 120,82
CVX CHEVRON CORP Energie 59.686.030,89 28.0 143,19
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  59.643.360,00 28.0 13,99
ABT ABBOTT LABORATORIES Gesundheitsversorgung 59.599.990,03 28.0 136,01
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 57.984.180,90 27.0 324,62
AMD ADVANCED MICRO DEVICES INC IT 57.908.254,80 27.0 141,90
HSBA HSBC HOLDINGS PLC Financials 56.323.489,46 26.0 12,08
LIN LINDE PLC Materialien 56.264.534,78 26.0 469,18
INTU INTUIT INC IT 56.228.118,07 26.0 787,63
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 55.824.455,27 26.0 69,17
DIS WALT DISNEY Kommunikation 55.348.887,26 26.0 124,01
SHEL SHELL PLC Energie 53.758.561,26 25.0 34,99
GS GOLDMAN SACHS GROUP INC Financials 53.399.029,75 25.0 707,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 53.236.533,11 25.0 138,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 52.857.747,89 25.0 121,08
NOW SERVICENOW INC IT 52.679.847,28 25.0 1.028,08
MCD MCDONALDS CORP Zyklische Konsumgüter  52.466.427,75 25.0 292,17
005930 SAMSUNG ELECTRONICS LTD IT 52.223.176,94 25.0 44,31
T AT&T INC Kommunikation 50.959.201,58 24.0 28,94
MRK MERCK & CO INC Gesundheitsversorgung 49.464.788,36 23.0 79,16
RTX RTX CORP Industrie 49.123.318,30 23.0 146,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 49.000.909,93 23.0 543,41
SIE SIEMENS N AG Industrie 48.241.585,09 23.0 255,49
AXP AMERICAN EXPRESS Financials 48.129.935,26 23.0 318,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.004.378,08 23.0 5.789,24
TXN TEXAS INSTRUMENT INC IT 47.859.316,68 23.0 207,62
ACN ACCENTURE PLC CLASS A IT 46.033.244,46 22.0 298,89
RY ROYAL BANK OF CANADA Financials 45.739.267,80 22.0 131,53
CAT CATERPILLAR INC Industrie 45.684.941,01 21.0 388,21
UBER UBER TECHNOLOGIES INC Industrie 44.534.515,80 21.0 93,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 44.404.366,32 21.0 43,27
QCOM QUALCOMM INC IT 44.078.708,72 21.0 159,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.655.328,88 21.0 132,04
MS MORGAN STANLEY Financials 42.953.566,68 20.0 140,86
SPGI S&P GLOBAL INC Financials 42.324.513,72 20.0 527,29
ADBE ADOBE INC IT 42.060.046,08 20.0 386,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  41.011.226,42 19.0 17,26
6758 SONY GROUP CORP Zyklische Konsumgüter  39.909.411,89 19.0 25,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.647.071,79 19.0 107,41
SCHW CHARLES SCHWAB CORP Financials 39.625.896,96 19.0 91,24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 39.296.197,17 18.0 13,73
C CITIGROUP INC Financials 39.235.383,04 18.0 85,12
BA BOEING Industrie 39.146.280,37 18.0 209,53
PGR PROGRESSIVE CORP Financials 38.854.015,42 18.0 266,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.512.618,10 18.0 405,46
AMAT APPLIED MATERIAL INC IT 38.184.923,67 18.0 183,07
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 37.960.411,02 18.0 60,64
HON HONEYWELL INTERNATIONAL INC Industrie 37.772.903,12 18.0 232,88
ALV ALLIANZ Financials 37.744.471,20 18.0 403,92
AMGN AMGEN INC Gesundheitsversorgung 36.830.032,68 17.0 279,21
BLK BLACKROCK INC Financials 36.397.433,25 17.0 1.049,25
GEV GE VERNOVA INC Industrie 36.166.344,20 17.0 529,15
SU SCHNEIDER ELECTRIC Industrie 35.807.649,81 17.0 265,05
COF CAPITAL ONE FINANCIAL CORP Financials 35.761.126,32 17.0 212,76
MC LVMH Zyklische Konsumgüter  35.724.668,24 17.0 521,89
TJX TJX INC Zyklische Konsumgüter  35.431.874,29 17.0 123,49
NEE NEXTERA ENERGY INC Versorger 35.079.522,66 17.0 69,42
ETN EATON PLC Industrie 34.980.379,13 16.0 356,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 34.843.148,07 16.0 115,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.582.681,27 16.0 110,87
PANW PALO ALTO NETWORKS INC IT 34.566.970,24 16.0 204,64
CMCSA COMCAST CORP CLASS A Kommunikation 33.930.019,03 16.0 35,69
SYK STRYKER CORP Gesundheitsversorgung 33.806.187,87 16.0 395,63
UNP UNION PACIFIC CORP Industrie 33.667.146,24 16.0 230,08
6501 HITACHI LTD Industrie 33.580.030,46 16.0 29,11
MU MICRON TECHNOLOGY INC IT 33.434.397,25 16.0 123,25
PFE PFIZER INC Gesundheitsversorgung 33.336.835,68 16.0 24,24
DE DEERE Industrie 33.046.256,61 16.0 508,49
TTE TOTALENERGIES Energie 32.748.235,51 15.0 61,16
TD TORONTO DOMINION Financials 32.719.104,61 15.0 73,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.519.929,64 15.0 221,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.327.914,10 15.0 36,35
1810 XIAOMI CORP IT 32.041.556,69 15.0 7,64
SAN BANCO SANTANDER SA Financials 31.746.498,23 15.0 8,25
DHR DANAHER CORP Gesundheitsversorgung 31.617.462,24 15.0 197,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 31.615.418,25 15.0 509,31
LRCX LAM RESEARCH CORP IT 31.529.107,38 15.0 97,34
IBE IBERDROLA SA Versorger 31.255.509,63 15.0 19,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 31.209.736,03 15.0 13,26
KLAC KLA CORP IT 30.993.499,74 15.0 895,74
USD USD CASH Cash und/oder Derivate 30.574.850,30 14.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 30.380.175,60 14.0 308,40
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 30.095.842,14 14.0 767,34
ADI ANALOG DEVICES INC IT 30.084.537,90 14.0 238,02
APH AMPHENOL CORP CLASS A IT 29.780.235,00 14.0 98,75
000660 SK HYNIX INC IT 29.741.117,37 14.0 216,36
BHP BHP GROUP LTD Materialien 29.654.550,96 14.0 24,08
SAF SAFRAN SA Industrie 29.582.172,60 14.0 323,86
COP CONOCOPHILLIPS Energie 29.272.200,86 14.0 89,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.123.203,20 14.0 445,20
AIR AIRBUS GROUP Industrie 28.892.067,22 14.0 208,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.770.839,04 14.0 2.613,63
TMUS T MOBILE US INC Kommunikation 28.689.363,12 13.0 238,26
CB CHUBB LTD Financials 28.666.924,84 13.0 289,72
ABBN ABB LTD Industrie 28.434.320,39 13.0 59,43
BX BLACKSTONE INC Financials 28.242.798,12 13.0 149,58
ANET ARISTA NETWORKS INC IT 28.144.048,66 13.0 102,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.572.652,14 13.0 205,59
UBSG UBS GROUP AG Financials 27.550.393,72 13.0 33,73
UCG UNICREDIT Financials 27.043.649,34 13.0 66,80
SAN SANOFI SA Gesundheitsversorgung 26.523.342,50 12.0 96,50
939 CHINA CONSTRUCTION BANK CORP H Financials 26.479.031,85 12.0 1,01
MDT MEDTRONIC PLC Gesundheitsversorgung 26.463.591,62 12.0 87,17
MMC MARSH & MCLENNAN INC Financials 26.173.175,76 12.0 218,64
AMT AMERICAN TOWER REIT CORP Immobilien 26.171.199,22 12.0 221,02
7974 NINTENDO LTD Kommunikation 26.060.133,61 12.0 96,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.046.652,17 12.0 91,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.674.252,89 12.0 58,63
MSTR MICROSTRATEGY INC CLASS A IT 25.609.183,19 12.0 404,23
OR LOREAL SA Nichtzyklische Konsumgüter 25.422.186,25 12.0 426,22
CEG CONSTELLATION ENERGY CORP Versorger 25.392.820,24 12.0 322,76
ZURN ZURICH INSURANCE GROUP AG Financials 25.253.111,81 12.0 696,73
ENB ENBRIDGE INC Energie 25.136.119,27 12.0 45,25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  25.104.783,73 12.0 187,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.103.466,22 12.0 183,47
LMT LOCKHEED MARTIN CORP Industrie 25.065.136,80 12.0 463,14
FI FISERV INC Financials 25.058.069,40 12.0 172,41
1299 AIA GROUP LTD Financials 25.046.257,32 12.0 8,97
PLD PROLOGIS REIT INC Immobilien 24.989.336,64 12.0 105,12
REL RELX PLC Industrie 24.945.067,78 12.0 53,95
TT TRANE TECHNOLOGIES PLC Industrie 24.862.821,81 12.0 437,41
SO SOUTHERN Versorger 24.747.266,70 12.0 91,83
WELL WELLTOWER INC Immobilien 24.402.331,55 11.0 153,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.398.532,16 11.0 47,46
RHM RHEINMETALL AG Industrie 24.083.116,27 11.0 2.109,40
CME CME GROUP INC CLASS A Financials 24.030.480,94 11.0 275,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.893.648,17 11.0 46,29
INTC INTEL CORPORATION CORP IT 23.891.392,00 11.0 22,40
MCK MCKESSON CORP Gesundheitsversorgung 23.846.859,54 11.0 732,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.713.917,21 11.0 15,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.694.147,95 11.0 25,16
CI CIGNA Gesundheitsversorgung 23.481.758,56 11.0 330,58
WM WASTE MANAGEMENT INC Industrie 23.311.495,14 11.0 228,82
DUK DUKE ENERGY CORP Versorger 23.072.304,00 11.0 118,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.937.755,50 11.0 246,51
CS AXA SA Financials 22.758.859,23 11.0 48,91
BNP BNP PARIBAS SA Financials 22.725.846,81 11.0 89,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.488.677,28 11.0 67,44
BN BROOKFIELD CORP CLASS A Financials 22.438.059,89 11.0 61,77
8035 TOKYO ELECTRON LTD IT 22.324.898,75 11.0 191,63
CDNS CADENCE DESIGN SYSTEMS INC IT 21.625.658,85 10.0 308,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.579.500,80 10.0 388,96
PH PARKER-HANNIFIN CORP Industrie 21.503.795,89 10.0 698,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.429.713,28 10.0 71,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.386.587,18 10.0 90,13
CVS CVS HEALTH CORP Gesundheitsversorgung 21.356.208,00 10.0 68,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.255.585,37 10.0 646,32
MMM 3M Industrie 21.100.920,72 10.0 152,24
MCO MOODYS CORP Financials 21.097.878,58 10.0 501,59
APP APPLOVIN CORP CLASS A IT 20.722.635,52 10.0 350,08
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.523.470,15 10.0 2.698,67
CTAS CINTAS CORP Industrie 20.507.605,92 10.0 222,87
SHW SHERWIN WILLIAMS Materialien 20.459.448,96 10.0 343,36
6098 RECRUIT HOLDINGS LTD Industrie 20.344.079,06 10.0 59,09
ENR SIEMENS ENERGY N AG Industrie 20.269.550,57 10.0 115,11
BMO BANK OF MONTREAL Financials 20.021.980,10 9.0 110,60
KKR KKR AND CO INC Financials 20.002.390,80 9.0 133,03
TDG TRANSDIGM GROUP INC Industrie 20.000.977,92 9.0 1.520,64
WMB WILLIAMS INC Energie 19.914.852,65 9.0 62,81
BA. BAE SYSTEMS PLC Industrie 19.838.118,84 9.0 25,85
AJG ARTHUR J GALLAGHER Financials 19.829.193,16 9.0 320,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.795.325,47 9.0 273,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 19.783.834,68 9.0 24,99
ENEL ENEL Versorger 19.345.215,96 9.0 9,46
BP. BP PLC Energie 19.343.447,01 9.0 5,01
8766 TOKIO MARINE HOLDINGS INC Financials 19.296.113,40 9.0 42,31
2317 HON HAI PRECISION INDUSTRY LTD IT 19.288.695,06 9.0 5,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.235.543,61 9.0 19,05
EMR EMERSON ELECTRIC Industrie 19.225.386,02 9.0 133,33
ISP INTESA SANPAOLO Financials 19.107.421,83 9.0 5,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 19.088.734,28 9.0 25,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  19.070.954,45 9.0 56,15
DG VINCI SA Industrie 19.051.554,51 9.0 146,85
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.986.304,48 9.0 313,14
CSU CONSTELLATION SOFTWARE INC IT 18.951.837,89 9.0 3.659,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.941.613,30 9.0 383,10
3690 MEITUAN Zyklische Konsumgüter  18.893.005,35 9.0 15,96
CSL CSL LTD Gesundheitsversorgung 18.815.294,63 9.0 156,94
SNPS SYNOPSYS INC IT 18.802.026,32 9.0 512,68
6861 KEYENCE CORP IT 18.780.130,85 9.0 400,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.680.295,65 9.0 79,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 18.622.612,32 9.0 186,42
EQIX EQUINIX REIT INC Immobilien 18.528.882,71 9.0 795,47
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.494.422,40 9.0 155,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.469.219,77 9.0 55,72
HWM HOWMET AEROSPACE INC Industrie 18.450.694,64 9.0 186,13
AON AON PLC CLASS A Financials 18.287.160,84 9.0 356,76
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  18.264.216,60 9.0 104,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.258.330,02 9.0 100,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.061.366,68 8.0 273,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 18.031.920,81 8.0 93,63
FTNT FORTINET INC IT 17.884.229,52 8.0 105,72
2454 MEDIATEK INC IT 17.843.694,37 8.0 42,79
MSI MOTOROLA SOLUTIONS INC IT 17.837.595,04 8.0 420,46
WBC WESTPAC BANKING CORPORATION CORP Financials 17.834.867,87 8.0 22,19
PYPL PAYPAL HOLDINGS INC Financials 17.752.223,84 8.0 74,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.743.837,14 8.0 266,34
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.705.053,57 8.0 31,37
ITW ILLINOIS TOOL INC Industrie 17.695.682,50 8.0 247,25
D05 DBS GROUP HOLDINGS LTD Financials 17.659.980,83 8.0 35,26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 17.618.684,68 8.0 70,84
LLOY LLOYDS BANKING GROUP PLC Financials 17.559.792,83 8.0 1,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.552.971,80 8.0 90,90
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.415.736,09 8.0 342,83
NG. NATIONAL GRID PLC Versorger 17.378.932,21 8.0 14,55
ECL ECOLAB INC Materialien 17.318.794,88 8.0 269,44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.275.631,09 8.0 145,74
BK BANK OF NEW YORK MELLON CORP Financials 17.225.347,71 8.0 91,11
ADSK AUTODESK INC IT 17.173.086,18 8.0 309,57
9984 SOFTBANK GROUP CORP Kommunikation 17.114.309,94 8.0 72,80
SNOW SNOWFLAKE INC CLASS A IT 16.959.752,07 8.0 223,77
COIN COINBASE GLOBAL INC CLASS A Financials 16.937.078,76 8.0 350,49
INGA ING GROEP NV Financials 16.884.989,89 8.0 21,86
BARC BARCLAYS PLC Financials 16.830.828,67 8.0 4,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.682.784,62 8.0 105,62
BNS BANK OF NOVA SCOTIA Financials 16.672.727,89 8.0 55,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.584.535,89 8.0 174,33
RIO RIO TINTO PLC Materialien 16.561.792,68 8.0 58,17
MRVL MARVELL TECHNOLOGY INC IT 16.542.315,00 8.0 77,40
EOG EOG RESOURCES INC Energie 16.482.377,61 8.0 119,61
CSX CSX CORP Industrie 16.429.857,60 8.0 32,63
8058 MITSUBISHI CORP Industrie 16.408.886,43 8.0 19,99
GD GENERAL DYNAMICS CORP Industrie 16.320.418,62 8.0 291,66
VST VISTRA CORP Versorger 16.300.583,86 8.0 193,81
4063 SHIN ETSU CHEMICAL LTD Materialien 16.214.459,48 8.0 33,04
NOC NORTHROP GRUMMAN CORP Industrie 16.206.851,70 8.0 499,98
8411 MIZUHO FINANCIAL GROUP INC Financials 16.196.964,75 8.0 27,64
NEM NEWMONT Materialien 16.102.131,84 8.0 58,26
AEM AGNICO EAGLE MINES LTD Materialien 16.049.810,48 8.0 118,90
8001 ITOCHU CORP Industrie 15.986.109,59 8.0 52,31
AZO AUTOZONE INC Zyklische Konsumgüter  15.854.934,33 7.0 3.712,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.616.002,78 7.0 116,96
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.557.865,48 7.0 282,06
CRH CRH PUBLIC LIMITED PLC Materialien 15.534.487,80 7.0 91,80
USB US BANCORP Financials 15.527.990,00 7.0 45,25
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 15.472.435,66 7.0 159,94
FCX FREEPORT MCMORAN INC Materialien 15.407.457,00 7.0 43,35
WES WESFARMERS LTD Zyklische Konsumgüter  15.326.903,59 7.0 55,54
NSC NORFOLK SOUTHERN CORP Industrie 15.240.453,80 7.0 255,97
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.166.028,56 7.0 68,36
AXON AXON ENTERPRISE INC Industrie 15.091.690,32 7.0 827,94
AMP AMERIPRISE FINANCE INC Financials 15.052.787,19 7.0 533,73
CARR CARRIER GLOBAL CORP Industrie 15.036.446,36 7.0 73,19
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.002.269,61 7.0 53,35
NET CLOUDFLARE INC CLASS A IT 14.985.890,75 7.0 195,83
DB1 DEUTSCHE BOERSE AG Financials 14.962.198,24 7.0 325,04
RBLX ROBLOX CORP CLASS A Kommunikation 14.940.293,60 7.0 105,20
LNG CHENIERE ENERGY INC Energie 14.891.248,00 7.0 243,52
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.879.616,16 7.0 310,35
TRV TRAVELERS COMPANIES INC Financials 14.846.062,14 7.0 267,54
DBK DEUTSCHE BANK AG Financials 14.694.546,78 7.0 29,55
TEL TE CONNECTIVITY PLC IT 14.668.049,21 7.0 168,67
KMI KINDER MORGAN INC Energie 14.652.548,40 7.0 29,40
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.626.668,78 7.0 25,05
6857 ADVANTEST CORP IT 14.398.947,70 7.0 73,77
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.320.908,42 7.0 132,34
ROP ROPER TECHNOLOGIES INC IT 14.302.506,88 7.0 566,84
AFL AFLAC INC Financials 14.245.853,18 7.0 105,46
RACE FERRARI NV Zyklische Konsumgüter  14.224.808,56 7.0 488,44
MFC MANULIFE FINANCIAL CORP Financials 14.219.599,21 7.0 31,91
CNR CANADIAN NATIONAL RAILWAY Industrie 14.134.198,95 7.0 103,99
TFC TRUIST FINANCIAL CORP Financials 14.117.013,21 7.0 42,99
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.102.226,83 7.0 33,81
NXPI NXP SEMICONDUCTORS NV IT 14.071.192,98 7.0 218,49
9433 KDDI CORP Kommunikation 14.037.509,09 7.0 17,17
JPY JPY CASH Cash und/oder Derivate 13.991.710,70 7.0 0,69
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  13.929.678,42 7.0 51,86
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.865.775,00 7.0 525,00
1211 BYD LTD H Zyklische Konsumgüter  13.865.127,39 7.0 15,61
FDX FEDEX CORP Industrie 13.826.130,75 7.0 227,31
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.711.050,56 6.0 285,76
LONN LONZA GROUP AG Gesundheitsversorgung 13.638.787,69 6.0 709,80
COR CENCORA INC Gesundheitsversorgung 13.632.080,55 6.0 299,85
PWR QUANTA SERVICES INC Industrie 13.520.896,96 6.0 378,08
IFX INFINEON TECHNOLOGIES AG IT 13.504.351,79 6.0 42,39
WDAY WORKDAY INC CLASS A IT 13.481.520,00 6.0 240,00
RSG REPUBLIC SERVICES INC Industrie 13.425.201,79 6.0 246,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.338.617,40 6.0 141,87
ANZ ANZ GROUP HOLDINGS LTD Financials 13.327.872,37 6.0 19,11
O REALTY INCOME REIT CORP Immobilien 13.295.408,63 6.0 57,61
3988 BANK OF CHINA LTD H Financials 13.232.132,48 6.0 0,58
8031 MITSUI LTD Industrie 13.147.196,51 6.0 20,40
EXPN EXPERIAN PLC Industrie 13.137.234,00 6.0 51,42
MPC MARATHON PETROLEUM CORP Energie 13.116.377,82 6.0 166,11
TRP TC ENERGY CORP Energie 13.094.976,56 6.0 48,72
9999 NETEASE INC Kommunikation 13.079.043,31 6.0 26,88
GM GENERAL MOTORS Zyklische Konsumgüter  13.042.175,51 6.0 49,21
AEP AMERICAN ELECTRIC POWER INC Versorger 13.021.568,72 6.0 103,76
INVE B INVESTOR CLASS B Financials 12.960.511,28 6.0 29,35
URI UNITED RENTALS INC Industrie 12.940.398,40 6.0 753,40
MQG MACQUARIE GROUP LTD DEF Financials 12.877.904,73 6.0 149,90
PSX PHILLIPS Energie 12.860.897,90 6.0 119,30
BN DANONE SA Nichtzyklische Konsumgüter 12.838.434,54 6.0 81,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.700.785,69 6.0 85,59
OKE ONEOK INC Energie 12.673.139,13 6.0 81,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.360.764,33 6.0 0,79
WCN WASTE CONNECTIONS INC Industrie 12.339.764,64 6.0 186,72
ALL ALLSTATE CORP Financials 12.334.263,70 6.0 201,31
GWW WW GRAINGER INC Industrie 12.168.727,52 6.0 1.040,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.164.939,82 6.0 78,21
SU SUNCOR ENERGY INC Energie 12.158.810,14 6.0 37,38
III 3I GROUP PLC Financials 12.094.071,07 6.0 56,46
9434 SOFTBANK CORP Kommunikation 12.091.510,96 6.0 1,54
PAYX PAYCHEX INC Industrie 12.076.089,20 6.0 145,46
DSV DSV Industrie 12.035.576,95 6.0 239,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.026.455,60 6.0 160,76
PCAR PACCAR INC Industrie 11.996.001,64 6.0 95,06
KR KROGER Nichtzyklische Konsumgüter 11.978.479,62 6.0 71,73
CTVA CORTEVA INC Materialien 11.947.680,71 6.0 74,53
MSCI MSCI INC Financials 11.943.708,66 6.0 576,74
DHL DEUTSCHE POST AG Industrie 11.939.545,35 6.0 46,03
ADYEN ADYEN NV Financials 11.890.630,96 6.0 1.829,32
BDX BECTON DICKINSON Gesundheitsversorgung 11.839.087,00 6.0 172,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.771.086,35 6.0 67,90
TGT TARGET CORP Nichtzyklische Konsumgüter 11.728.005,25 6.0 98,65
MET METLIFE INC Financials 11.714.459,72 6.0 80,42
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.613.641,16 5.0 250,84
SREN SWISS RE AG Financials 11.607.783,29 5.0 172,30
WPM WHEATON PRECIOUS METALS CORP Materialien 11.586.178,88 5.0 89,75
BAS BASF N Materialien 11.519.910,32 5.0 49,14
NWG NATWEST GROUP PLC Financials 11.490.533,75 5.0 7,01
CBRE CBRE GROUP INC CLASS A Immobilien 11.482.834,00 5.0 140,12
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.436.498,00 5.0 62,64
nan NATIONAL BANK OF CANADA Financials 11.400.914,36 5.0 102,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.382.294,30 5.0 9,65
VLO VALERO ENERGY CORP Energie 11.343.703,80 5.0 134,42
ATCO A ATLAS COPCO CLASS A Industrie 11.329.638,98 5.0 16,04
SLB SCHLUMBERGER NV Energie 11.326.887,00 5.0 33,80
GLW CORNING INC IT 11.277.662,55 5.0 52,59
FAST FASTENAL Industrie 11.234.874,00 5.0 42,00
VOLV B VOLVO CLASS B Industrie 11.133.605,75 5.0 27,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.132.809,38 5.0 536,34
CMI CUMMINS INC Industrie 11.117.315,00 5.0 327,50
FERG FERGUSON ENTERPRISES INC Industrie 11.090.878,50 5.0 217,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.091.024,00 5.0 168,00
FICO FAIR ISAAC CORP IT 11.011.631,04 5.0 1.827,96
VRT VERTIV HOLDINGS CLASS A Industrie 10.984.705,04 5.0 128,41
HLN HALEON PLC Gesundheitsversorgung 10.954.503,13 5.0 5,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.932.467,49 5.0 81,41
D DOMINION ENERGY INC Versorger 10.904.799,24 5.0 56,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.886.262,64 5.0 128,92
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.871.745,22 5.0 6,35
CPRT COPART INC Industrie 10.870.967,80 5.0 49,07
ARES ARES MANAGEMENT CORP CLASS A Financials 10.823.960,80 5.0 173,20
EXC EXELON CORP Versorger 10.822.435,00 5.0 43,42
TRGP TARGA RESOURCES CORP Energie 10.776.596,48 5.0 174,08
ROST ROSS STORES INC Zyklische Konsumgüter  10.762.776,38 5.0 127,58
NDA FI NORDEA BANK Financials 10.717.582,83 5.0 14,80
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.711.995,40 5.0 30,63
SRE SEMPRA Versorger 10.706.604,08 5.0 75,77
6701 NEC CORP IT 10.701.939,15 5.0 29,21
GLE SOCIETE GENERALE SA Financials 10.668.036,25 5.0 56,99
6702 FUJITSU LTD IT 10.602.551,14 5.0 24,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.599.555,45 5.0 326,09
CCI CROWN CASTLE INC Immobilien 10.589.202,94 5.0 102,73
PSA PUBLIC STORAGE REIT Immobilien 10.583.072,56 5.0 293,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.544.750,15 5.0 209,35
6503 MITSUBISHI ELECTRIC CORP Industrie 10.422.049,22 5.0 21,54
HES HESS CORP Energie 10.418.485,08 5.0 138,54
VRSK VERISK ANALYTICS INC Industrie 10.388.836,50 5.0 311,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.337.042,10 5.0 287,98
GLEN GLENCORE PLC Materialien 10.321.179,62 5.0 3,89
GMG GOODMAN GROUP UNITS Immobilien 10.322.989,52 5.0 22,44
ALC ALCON AG Gesundheitsversorgung 10.303.878,39 5.0 88,19
OTIS OTIS WORLDWIDE CORP Industrie 10.297.287,84 5.0 99,02
DHI D R HORTON INC Zyklische Konsumgüter  10.244.627,80 5.0 128,92
YUM YUM BRANDS INC Zyklische Konsumgüter  10.230.347,20 5.0 148,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.207.228,35 5.0 242,85
ROK ROCKWELL AUTOMATION INC Industrie 10.179.017,48 5.0 332,17
EA ELECTRONIC ARTS INC Kommunikation 10.157.878,20 5.0 159,70
DOL DOLLARAMA INC Zyklische Konsumgüter  10.141.057,19 5.0 140,62
PRU PRUDENTIAL FINANCIAL INC Financials 10.142.121,12 5.0 107,44
IFC INTACT FINANCIAL CORP Financials 10.087.779,77 5.0 232,06
F FORD MOTOR CO Zyklische Konsumgüter  10.021.700,15 5.0 10,85
EBAY EBAY INC Zyklische Konsumgüter  10.012.710,66 5.0 74,46
7741 HOYA CORP Gesundheitsversorgung 10.000.006,92 5.0 118,76
GIVN GIVAUDAN SA Materialien 9.969.228,64 5.0 4.825,38
RMD RESMED INC Gesundheitsversorgung 9.963.444,00 5.0 258,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.948.477,28 5.0 16,08
BBCA BANK CENTRAL ASIA Financials 9.858.401,45 5.0 0,53
SIKA SIKA AG Materialien 9.841.831,66 5.0 270,60
WKL WOLTERS KLUWER NV Industrie 9.838.217,45 5.0 166,63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.813.986,08 5.0 1.801,39
XEL XCEL ENERGY INC Versorger 9.795.844,50 5.0 68,10
ENGI ENGIE SA Versorger 9.780.374,81 5.0 23,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.770.267,52 5.0 5,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.737.184,78 5.0 84,18
O39 OVERSEA-CHINESE BANKING LTD Financials 9.732.344,05 5.0 12,81
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.732.711,28 5.0 58,33
LR LEGRAND SA Industrie 9.720.738,13 5.0 133,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.711.067,59 5.0 78,03
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 9.712.187,99 5.0 49,61
NDAQ NASDAQ INC Financials 9.688.209,90 5.0 89,42
EOAN E.ON N Versorger 9.668.342,16 5.0 18,34
DELL DELL TECHNOLOGIES INC CLASS C IT 9.626.306,80 5.0 122,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.609.079,05 5.0 408,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.609.815,46 5.0 75,74
HOLN HOLCIM LTD AG Materialien 9.605.583,67 5.0 73,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  9.606.055,68 5.0 336,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.595.648,86 5.0 23,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.587.485,61 5.0 41,67
9432 NTT CORP Kommunikation 9.547.584,20 4.0 1,07
HIG HARTFORD INSURANCE GROUP INC Financials 9.548.743,68 4.0 126,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.502.667,22 4.0 33,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.475.546,15 4.0 32,26
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.443.267,68 4.0 29,41
ENI ENI Energie 9.389.372,97 4.0 16,15
ADS ADIDAS N AG Zyklische Konsumgüter  9.376.568,65 4.0 232,36
CABK CAIXABANK SA Financials 9.339.580,39 4.0 8,63
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.333.942,42 4.0 58,09
2885 YUANTA FINANCIAL HOLDING LTD Financials 9.263.782,54 4.0 1,17
STAN STANDARD CHARTERED PLC Financials 9.260.617,23 4.0 16,54
DDOG DATADOG INC CLASS A IT 9.222.157,49 4.0 134,33
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.211.911,96 4.0 16,29
BKR BAKER HUGHES CLASS A Energie 9.200.143,08 4.0 38,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.197.103,50 4.0 731,38
IT GARTNER INC IT 9.145.073,28 4.0 404,22
ARGX ARGENX Gesundheitsversorgung 9.101.538,94 4.0 551,47
SLF SUN LIFE FINANCIAL INC Financials 9.059.871,11 4.0 66,41
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.050.841,73 4.0 36,68
U11 UNITED OVERSEAS BANK LTD Financials 9.047.273,58 4.0 28,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.036.590,29 4.0 20,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.970.923,19 4.0 52,10
AME AMETEK INC Industrie 8.944.671,84 4.0 180,96
MCHP MICROCHIP TECHNOLOGY INC IT 8.913.838,27 4.0 70,37
VMC VULCAN MATERIALS Materialien 8.835.277,50 4.0 260,82
XYZ BLOCK INC CLASS A Financials 8.835.994,75 4.0 67,93
G ASSICURAZIONI GENERALI Financials 8.804.542,93 4.0 35,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.787.558,95 4.0 83,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.644.473,12 4.0 548,96
IRM IRON MOUNTAIN INC Immobilien 8.600.391,93 4.0 102,57
ED CONSOLIDATED EDISON INC Versorger 8.597.385,90 4.0 100,35
DXCM DEXCOM INC Gesundheitsversorgung 8.579.123,07 4.0 87,29
TRI THOMSON REUTERS CORP Industrie 8.438.566,74 4.0 200,69
GRMN GARMIN LTD Zyklische Konsumgüter  8.396.388,16 4.0 208,72
CSGP COSTAR GROUP INC Immobilien 8.373.016,80 4.0 80,40
PRU PRUDENTIAL PLC Financials 8.362.075,13 4.0 12,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.351.331,68 4.0 118,01
HO THALES SA Industrie 8.333.012,78 4.0 292,99
NRG NRG ENERGY INC Versorger 8.328.642,28 4.0 160,58
105560 KB FINANCIAL GROUP INC Financials 8.302.298,09 4.0 82,17
RJF RAYMOND JAMES INC Financials 8.298.390,59 4.0 153,37
EQT EQT CORP Energie 8.277.882,48 4.0 58,32
2891 CTBC FINANCIAL HOLDING LTD Financials 8.266.869,56 4.0 1,50
EFX EQUIFAX INC Industrie 8.236.553,72 4.0 259,37
TEAM ATLASSIAN CORP CLASS A IT 8.197.524,76 4.0 203,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.189.196,96 4.0 39,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.164.501,50 4.0 162,30
SSE SSE PLC Versorger 8.064.131,73 4.0 25,09
CCO CAMECO CORP Energie 7.976.855,73 4.0 74,12
AAL ANGLO AMERICAN PLC Materialien 7.960.597,48 4.0 29,46
HEI HEIDELBERG MATERIALS AG Materialien 7.946.883,92 4.0 234,12
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.937.551,05 4.0 51,81
ETR ENTERGY CORP Versorger 7.935.383,28 4.0 83,12
ABX BARRICK MINING CORP Materialien 7.925.346,90 4.0 20,78
FITB FIFTH THIRD BANCORP Financials 7.922.008,17 4.0 41,13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.922.662,61 4.0 22,36
DANSKE DANSKE BANK Financials 7.907.252,34 4.0 40,64
ANSS ANSYS INC IT 7.883.132,90 4.0 351,22
HUM HUMANA INC Gesundheitsversorgung 7.829.472,00 4.0 244,48
4901 FUJIFILM HOLDINGS CORP IT 7.785.120,98 4.0 21,75
K KINROSS GOLD CORP Materialien 7.774.272,54 4.0 15,60
WSP WSP GLOBAL INC Industrie 7.772.877,91 4.0 203,57
VRSN VERISIGN INC IT 7.747.060,00 4.0 288,80
FNV FRANCO NEVADA CORP Materialien 7.733.768,83 4.0 163,85
WDS WOODSIDE ENERGY GROUP LTD Energie 7.732.662,11 4.0 15,49
2882 CATHAY FINANCIAL HOLDING LTD Financials 7.722.764,00 4.0 2,15
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.666.665,27 4.0 144,33
ZS ZSCALER INC IT 7.662.961,46 4.0 313,94
BAYN BAYER AG Gesundheitsversorgung 7.649.311,19 4.0 29,97
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.646.549,33 4.0 20,82
HKD HKD CASH Cash und/oder Derivate 7.607.615,22 4.0 12,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.593.012,56 4.0 147,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.538.304,54 4.0 243,03
BRO BROWN & BROWN INC Financials 7.514.325,12 4.0 110,87
TTD TRADE DESK INC CLASS A Kommunikation 7.503.013,77 4.0 71,99
OXY OCCIDENTAL PETROLEUM CORP Energie 7.498.742,99 4.0 42,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.499.217,15 4.0 74,07
CNC CENTENE CORP Gesundheitsversorgung 7.486.514,72 4.0 54,28
NBK NATIONAL BANK OF KUWAIT Financials 7.486.631,79 4.0 3,27
ML MICHELIN Zyklische Konsumgüter  7.482.135,42 4.0 37,02
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.456.037,34 4.0 150,79
ANG ANGLOGOLD ASHANTI PLC Materialien 7.451.766,94 4.0 45,07
ACGL ARCH CAPITAL GROUP LTD Financials 7.450.166,25 4.0 91,05
IR INGERSOLL RAND INC Industrie 7.435.210,66 3.0 83,18
XYL XYLEM INC Industrie 7.415.820,72 3.0 129,36
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.391.513,25 3.0 110,61
VICI VICI PPTYS INC Immobilien 7.373.044,20 3.0 32,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.352.800,72 3.0 27,06
NOKIA NOKIA IT 7.343.569,50 3.0 5,17
WEC WEC ENERGY GROUP INC Versorger 7.224.186,00 3.0 104,20
AHT ASHTEAD GROUP PLC Industrie 7.210.219,14 3.0 63,98
CBK COMMERZBANK AG Financials 7.204.371,54 3.0 31,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.198.042,08 3.0 163,86
CPAY CORPAY INC Financials 7.196.180,34 3.0 331,82
3968 CHINA MERCHANTS BANK LTD H Financials 7.189.891,72 3.0 6,99
6146 DISCO CORP IT 7.112.624,18 3.0 295,13
KFH KUWAIT FINANCE HOUSE Financials 7.101.077,19 3.0 2,62
PCG PG&E CORP Versorger 7.082.244,88 3.0 13,94
NUE NUCOR CORP Materialien 7.069.904,58 3.0 129,54
JBL JABIL INC IT 7.066.876,20 3.0 218,10
8002 MARUBENI CORP Industrie 7.056.379,24 3.0 20,17
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.052.674,72 3.0 52,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 7.030.879,05 3.0 9,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.031.062,47 3.0 374,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.029.333,39 3.0 52,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.024.527,86 3.0 237,58
HPQ HP INC IT 7.017.867,52 3.0 24,46
NSIS B NOVOZYMES B Materialien 7.011.050,22 3.0 71,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.991.823,69 3.0 217,97
ASM ASM INTERNATIONAL NV IT 6.987.228,97 3.0 637,87
MTB M&T BANK CORP Financials 6.984.803,94 3.0 193,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.974.759,00 3.0 203,50
LUMI BANK LEUMI LE ISRAEL Financials 6.972.548,72 3.0 18,60
WTW WILLIS TOWERS WATSON PLC Financials 6.940.692,50 3.0 306,50
PPL PPL CORP Versorger 6.927.929,36 3.0 33,89
DD DUPONT DE NEMOURS INC Materialien 6.926.835,51 3.0 68,59
6367 DAIKIN INDUSTRIES LTD Industrie 6.906.884,97 3.0 117,86
3711 ASE TECHNOLOGY HOLDING LTD IT 6.897.336,71 3.0 5,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.893.496,52 3.0 55,24
GFNORTEO GPO FINANCE BANORTE Financials 6.889.480,48 3.0 9,08
DOV DOVER CORP Industrie 6.884.500,79 3.0 183,23
CDW CDW CORP IT 6.884.644,50 3.0 178,59
ORA ORANGE SA Kommunikation 6.882.157,42 3.0 15,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.877.785,04 3.0 162,68
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.861.633,15 3.0 49,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.853.611,08 3.0 262,51
MKL MARKEL GROUP INC Financials 6.854.939,52 3.0 1.997,36
6301 KOMATSU LTD Industrie 6.834.371,56 3.0 32,79
KBC KBC GROEP Financials 6.833.053,98 3.0 102,90
CINF CINCINNATI FINANCIAL CORP Financials 6.816.813,00 3.0 148,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.816.077,95 3.0 1,00
2881 FUBON FINANCIAL HOLDING LTD Financials 6.809.722,76 3.0 2,99
PGHN PARTNERS GROUP HOLDING AG Financials 6.804.214,82 3.0 1.300,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.789.765,15 3.0 157,59
035420 NAVER CORP Kommunikation 6.784.815,87 3.0 194,50
INDU C INDUSTRIVARDEN SERIES Financials 6.747.377,49 3.0 35,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.740.142,84 3.0 234,84
PTC PTC INC IT 6.733.323,80 3.0 172,34
ASSA B ASSA ABLOY B Industrie 6.725.600,35 3.0 30,97
GBP GBP CASH Cash und/oder Derivate 6.688.458,71 3.0 137,04
HUBS HUBSPOT INC IT 6.645.048,94 3.0 556,63
HPE HEWLETT PACKARD ENTERPRISE IT 6.637.538,30 3.0 20,45
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.625.543,13 3.0 65,18
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.625.685,46 3.0 42,71
CCL CARNIVAL CORP Zyklische Konsumgüter  6.576.002,60 3.0 28,12
HBAN HUNTINGTON BANCSHARES INC Financials 6.554.618,12 3.0 16,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.552.588,16 3.0 1.174,72
CBOE CBOE GLOBAL MARKETS INC Financials 6.543.639,39 3.0 233,21
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.543.809,51 3.0 1,70
ATCO B ATLAS COPCO CLASS B Industrie 6.542.262,74 3.0 14,11
WAT WATERS CORP Gesundheitsversorgung 6.509.945,04 3.0 349,04
RWE RWE AG Versorger 6.501.188,32 3.0 41,59
NTR NUTRIEN LTD Materialien 6.476.809,27 3.0 58,15
K KELLANOVA Nichtzyklische Konsumgüter 6.474.219,18 3.0 79,53
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.471.392,12 3.0 71,80
AMRZ AMRIZE AG Materialien 6.454.921,21 3.0 49,72
QNBK QATAR NATIONAL BANK Financials 6.425.689,96 3.0 4,77
SYF SYNCHRONY FINANCIAL Financials 6.422.924,12 3.0 66,74
FANG DIAMONDBACK ENERGY INC Energie 6.412.458,00 3.0 137,40
4543 TERUMO CORP Gesundheitsversorgung 6.384.436,98 3.0 18,35
BMW BMW AG Zyklische Konsumgüter  6.379.350,91 3.0 88,58
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.340.175,23 3.0 10,23
9888 BAIDU CLASS A INC Kommunikation 6.334.928,69 3.0 10,63
2412 CHUNGHWA TELECOM LTD Kommunikation 6.335.923,59 3.0 4,62
EQR EQUITY RESIDENTIAL REIT Immobilien 6.316.591,57 3.0 67,49
VTR VENTAS REIT INC Immobilien 6.313.294,95 3.0 63,15
RIO RIO TINTO LTD Materialien 6.308.929,23 3.0 70,21
PPG PPG INDUSTRIES INC Materialien 6.290.375,00 3.0 113,75
ACA CREDIT AGRICOLE SA Financials 6.289.713,19 3.0 18,86
OTP OTP BANK Financials 6.261.827,30 3.0 79,59
CAP CAPGEMINI IT 6.259.353,34 3.0 170,27
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.256.303,97 3.0 20,39
2308 DELTA ELECTRONICS INC IT 6.234.869,23 3.0 14,14
4452 KAO CORP Nichtzyklische Konsumgüter 6.222.537,30 3.0 44,70
GDDY GODADDY INC CLASS A IT 6.223.773,90 3.0 180,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.221.692,80 3.0 99,04
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.221.883,76 3.0 7,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.217.243,31 3.0 47,15
DSY DASSAULT SYSTEMES IT 6.205.608,92 3.0 36,07
WRB WR BERKLEY CORP Financials 6.202.043,52 3.0 73,47
EME EMCOR GROUP INC Industrie 6.191.351,75 3.0 534,89
NTRS NORTHERN TRUST CORP Financials 6.140.820,07 3.0 126,79
EBS ERSTE GROUP BANK AG Financials 6.114.073,20 3.0 84,87
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.107.955,70 3.0 165,95
WDC WESTERN DIGITAL CORP IT 6.108.293,43 3.0 63,99
EMAAR EMAAR PROPERTIES Immobilien 6.097.640,36 3.0 3,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.092.552,92 3.0 168,68
QBE QBE INSURANCE GROUP LTD Financials 6.087.599,37 3.0 15,33
NI NISOURCE INC Versorger 6.066.369,54 3.0 40,34
7751 CANON INC IT 6.035.036,87 3.0 29,00
EXE EXPAND ENERGY CORP Energie 6.007.909,44 3.0 116,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.000.603,56 3.0 114,38
8801 MITSUI FUDOSAN LTD Immobilien 5.980.020,08 3.0 9,66
STT STATE STREET CORP Financials 5.981.625,00 3.0 106,34
CNP CENTERPOINT ENERGY INC Versorger 5.972.895,28 3.0 36,74
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.958.327,49 3.0 3,49
GEBN GEBERIT AG Industrie 5.957.788,94 3.0 783,92
SNA SNAP ON INC Industrie 5.951.939,86 3.0 311,18
PHM PULTEGROUP INC Zyklische Konsumgüter  5.946.783,94 3.0 105,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.930.380,77 3.0 10,77
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 5.886.694,00 3.0 104,50
PST POSTE ITALIANE Financials 5.867.733,95 3.0 21,41
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.860.186,59 3.0 86,89
FTS FORTIS INC Versorger 5.851.847,65 3.0 47,65
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.840.977,53 3.0 40,85
6762 TDK CORP IT 5.822.063,76 3.0 11,74
VIE VEOLIA ENVIRON. SA Versorger 5.819.812,43 3.0 35,51
NXT NEXT PLC Zyklische Konsumgüter  5.815.977,53 3.0 170,47
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.816.740,74 3.0 11,46
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.805.358,83 3.0 23,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.788.880,48 3.0 151,28
2382 QUANTA COMPUTER INC IT 5.779.046,28 3.0 9,40
TYL TYLER TECHNOLOGIES INC IT 5.773.075,92 3.0 592,84
8630 SOMPO HOLDINGS INC Financials 5.748.412,89 3.0 30,08
8308 RESONA HOLDINGS INC Financials 5.738.541,31 3.0 9,22
ALDAR ALDAR PROPERTIES Immobilien 5.728.768,21 3.0 2,43
IP INTERNATIONAL PAPER Materialien 5.728.058,28 3.0 46,83
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.724.894,27 3.0 54,55
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.717.778,69 3.0 2,77
SLM SANLAM LIMITED LTD Financials 5.713.593,68 3.0 4,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.672.317,50 3.0 467,82
SMCI SUPER MICRO COMPUTER INC IT 5.655.754,00 3.0 49,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.653.083,18 3.0 40,04
TRMB TRIMBLE INC IT 5.631.561,62 3.0 75,98
STMPA STMICROELECTRONICS NV IT 5.632.590,05 3.0 30,44
AER AERCAP HOLDINGS NV Industrie 5.620.446,00 3.0 117,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.614.603,70 3.0 3,00
SLHN SWISS LIFE HOLDING AG Financials 5.609.125,38 3.0 1.008,29
LNT ALLIANT ENERGY CORP Versorger 5.609.318,14 3.0 60,47
CMS CMS ENERGY CORP Versorger 5.603.366,40 3.0 69,28
ON ON SEMICONDUCTOR CORP IT 5.589.578,91 3.0 52,41
LDO LEONARDO FINMECCANICA SPA Industrie 5.586.445,03 3.0 56,09
VLTO VERALTO CORP Industrie 5.585.462,55 3.0 100,95
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.580.057,60 3.0 82,80
LII LENNOX INTERNATIONAL INC Industrie 5.565.587,16 3.0 573,24
EUR EUR CASH Cash und/oder Derivate 5.563.256,31 3.0 117,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.563.422,03 3.0 40,36
FER FERROVIAL Industrie 5.558.032,90 3.0 53,13
VNA VONOVIA SE Immobilien 5.551.991,35 3.0 35,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.544.719,20 3.0 17,32
POW POWER CORPORATION OF CANADA Financials 5.536.827,57 3.0 38,98
AWK AMERICAN WATER WORKS INC Versorger 5.530.874,49 3.0 139,11
SW SMURFIT WESTROCK PLC Materialien 5.528.593,75 3.0 43,15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.517.507,70 3.0 26,58
SWED A SWEDBANK Financials 5.499.466,44 3.0 26,28
ROL ROLLINS INC Industrie 5.488.650,44 3.0 56,42
6954 FANUC CORP Industrie 5.482.640,45 3.0 27,28
PNR PENTAIR Industrie 5.473.317,90 3.0 102,66
PPL PEMBINA PIPELINE CORP Energie 5.468.005,95 3.0 37,47
LDOS LEIDOS HOLDINGS INC Industrie 5.469.065,92 3.0 157,76
DVN DEVON ENERGY CORP Energie 5.449.371,10 3.0 31,81
6902 DENSO CORP Zyklische Konsumgüter  5.449.976,12 3.0 13,50
8053 SUMITOMO CORP Industrie 5.447.187,51 3.0 25,82
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.439.778,43 3.0 99,31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.424.870,93 3.0 105,20
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.388.738,85 3.0 1,94
GEN GEN DIGITAL INC IT 5.383.669,20 3.0 29,40
PODD INSULET CORP Gesundheitsversorgung 5.383.788,48 3.0 314,18
VOD VODAFONE GROUP PLC Kommunikation 5.368.337,80 3.0 1,07
SAND SANDVIK Industrie 5.361.142,41 3.0 22,76
PINS PINTEREST INC CLASS A Kommunikation 5.360.281,08 3.0 35,86
GIB.A CGI INC CLASS A IT 5.357.660,82 3.0 104,81
CFG CITIZENS FINANCIAL GROUP INC Financials 5.337.108,75 3.0 44,75
TPL TEXAS PACIFIC LAND CORP Energie 5.333.713,11 3.0 1.056,39
KEY KEYCORP Financials 5.329.300,60 3.0 17,42
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.323.905,98 3.0 12,07
HUBB HUBBELL INC Industrie 5.324.032,76 3.0 408,41
HEIA HEICO CORP CLASS A Industrie 5.317.830,00 3.0 258,75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.312.219,02 2.0 8,55
AV. AVIVA PLC Financials 5.304.756,38 2.0 8,49
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.303.120,18 2.0 45,49
012450 HANWHA AEROSPACE LTD Industrie 5.294.344,99 2.0 628,33
2303 UNITED MICRO ELECTRONICS CORP IT 5.288.203,48 2.0 1,51
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.275.252,32 2.0 75,82
6981 MURATA MANUFACTURING LTD IT 5.262.533,14 2.0 14,91
2301 LITE ON TECHNOLOGY CORP IT 5.254.159,25 2.0 3,78
FSR FIRSTRAND LTD Financials 5.250.131,41 2.0 4,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.242.705,92 2.0 50,10
NTAP NETAPP INC IT 5.209.868,80 2.0 106,55
BXB BRAMBLES LTD Industrie 5.202.596,89 2.0 15,35
GPN GLOBAL PAYMENTS INC Financials 5.199.798,60 2.0 80,04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 5.201.059,65 2.0 55,41
DTE DTE ENERGY Versorger 5.196.008,42 2.0 132,46
TEF TELEFONICA SA Kommunikation 5.187.025,03 2.0 5,23
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.179.217,77 2.0 26,30
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.169.389,04 2.0 35,80
8267 AEON LTD Nichtzyklische Konsumgüter 5.165.260,13 2.0 30,60
EQNR EQUINOR Energie 5.155.214,63 2.0 25,21
033780 KT&G CORP Nichtzyklische Konsumgüter 5.151.998,59 2.0 94,62
XRO XERO LTD IT 5.140.889,27 2.0 117,83
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.141.247,78 2.0 271,19
AEE AMEREN CORP Versorger 5.090.504,16 2.0 96,04
STLAM STELLANTIS NV Zyklische Konsumgüter  5.080.134,01 2.0 9,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.076.125,86 2.0 13,34
ERIC B ERICSSON B IT 5.062.605,74 2.0 8,49
FAB FIRST ABU DHABI BANK Financials 5.056.196,80 2.0 4,52
STLD STEEL DYNAMICS INC Materialien 5.052.042,66 2.0 128,01
GPC GENUINE PARTS Zyklische Konsumgüter  5.038.732,16 2.0 121,31
8604 NOMURA HOLDINGS INC Financials 5.033.351,10 2.0 6,59
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.028.169,89 2.0 23,01
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.024.882,77 2.0 3,29
ESLT ELBIT SYSTEMS LTD Industrie 5.011.571,79 2.0 444,84
CF CF INDUSTRIES HOLDINGS INC Materialien 5.009.492,00 2.0 92,00
TRU TRANSUNION Industrie 5.006.584,00 2.0 88,00
ATO ATMOS ENERGY CORP Versorger 5.001.331,83 2.0 154,11
2628 CHINA LIFE INSURANCE LTD H Financials 4.987.200,00 2.0 2,40
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.979.680,97 2.0 163,37
RF REGIONS FINANCIAL CORP Financials 4.966.906,56 2.0 23,52
FE FIRSTENERGY CORP Versorger 4.963.051,50 2.0 40,26
MYTIL METLEN ENERGY & METALS SA Industrie 4.957.306,29 2.0 54,02
6723 RENESAS ELECTRONICS CORP IT 4.957.850,39 2.0 12,39
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.952.063,35 2.0 79,43
MTX MTU AERO ENGINES HOLDING AG Industrie 4.946.253,15 2.0 442,77
SAMPO SAMPO CLASS A Financials 4.936.451,32 2.0 10,72
TWLO TWILIO INC CLASS A IT 4.932.117,60 2.0 124,36
ELI ELIA GROUP SA Versorger 4.923.887,55 2.0 114,74
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.924.959,95 2.0 52,13
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.916.609,11 2.0 1.956,47
CIMB CIMB GROUP HOLDINGS Financials 4.913.081,45 2.0 1,61
BALL BALL CORP Materialien 4.906.192,30 2.0 56,09
FFIV F5 INC IT 4.888.360,88 2.0 294,32
068270 CELLTRION INC Gesundheitsversorgung 4.874.446,06 2.0 118,26
FSLR FIRST SOLAR INC IT 4.873.166,52 2.0 165,54
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.861.919,09 2.0 321,58
EIX EDISON INTERNATIONAL Versorger 4.860.926,40 2.0 51,60
H HYDRO ONE LTD Versorger 4.848.058,46 2.0 35,96
UCB UCB SA Gesundheitsversorgung 4.836.840,65 2.0 195,97
RBA RB GLOBAL INC Industrie 4.830.567,88 2.0 106,02
6971 KYOCERA CORP IT 4.829.245,73 2.0 12,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.823.562,60 2.0 34,33
6594 NIDEC CORP Industrie 4.823.718,37 2.0 19,42
NTNX NUTANIX INC CLASS A IT 4.824.892,80 2.0 76,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.822.128,84 2.0 34,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.818.901,93 2.0 66,20
HEXA B HEXAGON CLASS B IT 4.817.090,58 2.0 9,98
CLNX CELLNEX TELECOM SA Kommunikation 4.814.720,62 2.0 38,68
POLI BANK HAPOALIM BM Financials 4.808.438,00 2.0 19,19
NVR NVR INC Zyklische Konsumgüter  4.808.064,66 2.0 7.385,66
9101 NIPPON YUSEN Industrie 4.805.665,82 2.0 35,92
CYBR CYBER ARK SOFTWARE LTD IT 4.782.467,52 2.0 406,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.771.537,00 2.0 114,25
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.769.656,05 2.0 3,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.763.071,36 2.0 232,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.759.476,48 2.0 179,63
PUB PUBLICIS GROUPE SA Kommunikation 4.761.101,42 2.0 112,31
8591 ORIX CORP Financials 4.741.777,15 2.0 22,57
TENAGA TENAGA NASIONAL Versorger 4.729.809,29 2.0 3,42
GET GETLINK Industrie 4.725.947,35 2.0 19,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.724.027,20 2.0 25,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.708.211,98 2.0 165,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.709.748,75 2.0 221,25
INVH INVITATION HOMES INC Immobilien 4.703.749,60 2.0 32,80
EVRG EVERGY INC Versorger 4.699.302,75 2.0 68,93
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.692.005,76 2.0 308,36
CVE CENOVUS ENERGY INC Energie 4.684.878,31 2.0 13,58
NTRA NATERA INC Gesundheitsversorgung 4.667.474,32 2.0 168,94
CTRA COTERRA ENERGY INC Energie 4.651.671,78 2.0 25,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.652.281,50 2.0 69,20
6273 SMC (JAPAN) CORP Industrie 4.647.554,43 2.0 360,28
BAP CREDICORP LTD Financials 4.641.839,84 2.0 223,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.642.013,08 2.0 55,94
AMCR AMCOR PLC Materialien 4.635.877,12 2.0 9,19
TDY TELEDYNE TECHNOLOGIES INC IT 4.623.085,44 2.0 512,31
086790 HANA FINANCIAL GROUP INC Financials 4.620.144,93 2.0 63,94
ABN ABN AMRO BANK NV Financials 4.616.231,56 2.0 27,28
ES EVERSOURCE ENERGY Versorger 4.616.458,06 2.0 63,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.581.649,55 2.0 148,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.582.299,19 2.0 91,21
WY WEYERHAEUSER REIT Immobilien 4.579.781,99 2.0 25,69
2899 ZIJIN MINING GROUP LTD H Materialien 4.577.019,11 2.0 2,55
DNB DNB BANK Financials 4.571.102,58 2.0 27,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.568.325,20 2.0 218,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.565.513,33 2.0 96,11
HAL HALLIBURTON Energie 4.560.432,60 2.0 20,38
OMC OMNICOM GROUP INC Kommunikation 4.557.327,06 2.0 71,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.558.298,00 2.0 13,27
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.553.233,88 2.0 113,79
9020 EAST JAPAN RAILWAY Industrie 4.550.811,73 2.0 21,52
GMEXICOB GRUPO MEXICO B Materialien 4.546.237,56 2.0 6,02
1024 KUAISHOU TECHNOLOGY Kommunikation 4.530.989,81 2.0 8,06
2388 BOC HONG KONG HOLDINGS LTD Financials 4.511.191,08 2.0 4,34
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.512.365,15 2.0 735,03
PSTG PURE STORAGE INC CLASS A IT 4.505.116,78 2.0 57,58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.497.210,80 2.0 16,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.497.274,60 2.0 283,40
STE STERIS Gesundheitsversorgung 4.493.074,88 2.0 240,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.486.808,68 2.0 42,89
6 POWER ASSETS HOLDINGS LTD Versorger 4.460.165,61 2.0 6,43
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.455.207,39 2.0 13,63
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.456.458,60 2.0 0,71
034020 DOOSAN ENERBILITY LTD Industrie 4.445.087,73 2.0 50,68
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.440.848,80 2.0 80,80
TER TERADYNE INC IT 4.437.192,32 2.0 89,92
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.429.328,10 2.0 73,55
WRT1V WARTSILA Industrie 4.423.538,41 2.0 23,52
DSFIR DSM FIRMENICH AG Materialien 4.404.941,97 2.0 105,95
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.392.502,34 2.0 21,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.392.726,09 2.0 43,51
HEI HEICO CORP Industrie 4.388.968,00 2.0 328,00
7936 ASICS CORP Zyklische Konsumgüter  4.379.466,23 2.0 25,48
SAAB B SAAB CLASS B Industrie 4.374.744,23 2.0 55,36
MAS MASCO CORP Industrie 4.360.132,56 2.0 64,36
RS RELIANCE STEEL & ALUMINUM Materialien 4.341.550,90 2.0 313,90
1 CK HUTCHISON HOLDINGS LTD Industrie 4.326.055,64 2.0 6,15
DOW DOW INC Materialien 4.326.143,52 2.0 26,48
UDR UDR REIT INC Immobilien 4.308.994,05 2.0 40,83
FTV FORTIVE CORP Industrie 4.302.601,68 2.0 52,13
7013 IHI CORP Industrie 4.298.577,31 2.0 108,28
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.295.350,15 2.0 13,66
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.286.213,57 2.0 44,71
SAB BANCO DE SABADELL SA Financials 4.286.530,94 2.0 3,17
BIIB BIOGEN INC Gesundheitsversorgung 4.263.906,09 2.0 125,59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.262.592,68 2.0 38,54
SGE THE SAGE GROUP PLC IT 4.256.244,59 2.0 17,14
J JACOBS SOLUTIONS INC Industrie 4.254.642,15 2.0 131,45
1802 OBAYASHI CORP Industrie 4.254.647,79 2.0 15,13
KNEBV KONE Industrie 4.247.259,29 2.0 65,59
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.235.044,59 2.0 12,04
6201 TOYOTA INDUSTRIES CORP Industrie 4.231.714,49 2.0 112,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.222.710,00 2.0 100,00
CCK CROWN HOLDINGS INC Materialien 4.215.177,36 2.0 102,98
OC OWENS CORNING Industrie 4.215.950,64 2.0 137,52
CLX CLOROX Nichtzyklische Konsumgüter 4.208.573,57 2.0 120,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.209.780,99 2.0 23,96
SBK STANDARD BANK GROUP Financials 4.202.120,77 2.0 12,80
WPC W. P. CAREY REIT INC Immobilien 4.185.448,48 2.0 62,38
CLS CELESTICA INC IT 4.184.409,94 2.0 155,93
BAER JULIUS BAER GRUPPE AG Financials 4.180.011,56 2.0 67,39
KOG KONGSBERG GRUPPEN Industrie 4.178.395,33 2.0 38,62
857 PETROCHINA LTD H Energie 4.175.541,40 2.0 0,86
APTV APTIV PLC Zyklische Konsumgüter  4.168.924,20 2.0 68,22
STO SANTOS LTD Energie 4.170.007,86 2.0 5,02
CPI CAPITEC LTD Financials 4.163.542,44 2.0 199,81
EQH EQUITABLE HOLDINGS INC Financials 4.131.708,90 2.0 56,10
6586 MAKITA CORP Industrie 4.109.418,12 2.0 30,83
AMXB AMERICA MOVIL B Kommunikation 4.109.638,90 2.0 0,89
GJF GJENSIDIGE FORSIKRING Financials 4.104.616,72 2.0 25,24
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.092.252,76 2.0 9,81
7733 OLYMPUS CORP Gesundheitsversorgung 4.089.071,97 2.0 11,87
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.084.789,81 2.0 9,99
JNPR JUNIPER NETWORKS INC IT 4.077.372,09 2.0 39,93
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.077.954,90 2.0 110,05
TRYG TRYG Financials 4.074.555,84 2.0 25,74
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.070.269,80 2.0 450,60
AENA AENA SME SA Industrie 4.053.754,81 2.0 26,60
HLMA HALMA PLC IT 4.054.087,29 2.0 43,85
KER KERING SA Zyklische Konsumgüter  4.045.426,20 2.0 216,65
TOST TOAST INC CLASS A Financials 4.035.439,06 2.0 44,29
1088 CHINA SHENHUA ENERGY LTD H Energie 4.030.261,15 2.0 3,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 4.011.901,68 2.0 92,72
TW TRADEWEB MARKETS INC CLASS A Financials 4.005.796,80 2.0 146,40
X TMX GROUP LTD Financials 4.006.559,03 2.0 42,30
FMG FORTESCUE LTD Materialien 4.003.816,89 2.0 10,01
ORNBV ORION CLASS B Gesundheitsversorgung 3.998.524,76 2.0 74,95
MDB MONGODB INC CLASS A IT 3.994.639,77 2.0 209,99
REP REPSOL SA Energie 3.979.400,96 2.0 14,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.980.583,40 2.0 27,49
HNR1 HANNOVER RUECK Financials 3.973.979,96 2.0 313,65
OKTA OKTA INC CLASS A IT 3.960.611,46 2.0 99,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.957.017,12 2.0 77,98
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.951.988,60 2.0 95,95
PRY PRYSMIAN Industrie 3.950.218,84 2.0 70,48
MRK MERCK Gesundheitsversorgung 3.948.338,38 2.0 129,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.942.830,14 2.0 18,71
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.940.179,29 2.0 58,20
EAND EMIRATES TELECOM Kommunikation 3.920.820,07 2.0 4,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.917.587,63 2.0 103,07
HOLX HOLOGIC INC Gesundheitsversorgung 3.910.512,24 2.0 65,16
ALLE ALLEGION PLC Industrie 3.905.219,64 2.0 144,12
AKAM AKAMAI TECHNOLOGIES INC IT 3.902.975,84 2.0 79,76
FBK FINECOBANK BANCA FINECO Financials 3.889.895,01 2.0 22,11
IMO IMPERIAL OIL LTD Energie 3.875.769,50 2.0 79,28
ACM AECOM Industrie 3.855.974,76 2.0 112,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.855.374,95 2.0 287,35
KPN KONINKLIJKE KPN NV Kommunikation 3.842.237,81 2.0 4,86
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.832.123,56 2.0 0,23
5803 FUJIKURA LTD Industrie 3.826.252,21 2.0 52,41
MPL MEDIBANK PRIVATE LTD Financials 3.821.976,43 2.0 3,31
7912 DAI NIPPON PRINTING LTD Industrie 3.817.660,70 2.0 15,16
SY1 SYMRISE AG Materialien 3.795.288,23 2.0 104,64
PZU PZU SA Financials 3.792.674,09 2.0 17,43
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.793.803,82 2.0 2,03
SMPH SM PRIME HOLDINGS INC Immobilien 3.786.802,41 2.0 0,42
ORG ORIGIN ENERGY LTD Versorger 3.775.462,18 2.0 7,07
GFI GOLD FIELDS LTD Materialien 3.766.205,84 2.0 23,40
AGN AEGON LTD Financials 3.766.268,62 2.0 7,22
005490 POSCO Materialien 3.763.575,13 2.0 193,39
9022 CENTRAL JAPAN RAILWAY Industrie 3.756.812,63 2.0 22,38
2357 ASUSTEK COMPUTER INC IT 3.747.774,89 2.0 22,05
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.745.131,72 2.0 8,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.740.185,60 2.0 30,28
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.729.003,82 2.0 33,96
BAMI BANCO BPM Financials 3.724.160,29 2.0 11,64
035720 KAKAO CORP Kommunikation 3.722.925,31 2.0 44,46
8473 SBI HOLDINGS INC Financials 3.701.678,84 2.0 34,82
4204 SEKISUI CHEMICAL LTD Industrie 3.690.741,80 2.0 18,08
A17U CAPITALAND ASCENDAS REIT Immobilien 3.689.278,34 2.0 2,10
BIRG BANK OF IRELAND GROUP PLC Financials 3.686.084,33 2.0 14,19
1812 KAJIMA CORP Industrie 3.686.278,51 2.0 26,05
INCY INCYTE CORP Gesundheitsversorgung 3.687.478,80 2.0 68,10
1801 TAISEI CORP Industrie 3.681.124,30 2.0 58,15
ILMN ILLUMINA INC Gesundheitsversorgung 3.658.687,27 2.0 95,41
GGG GRACO INC Industrie 3.659.141,11 2.0 85,97
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.653.768,84 2.0 166.080,40
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.655.583,64 2.0 189,33
COO COOPER INC Gesundheitsversorgung 3.650.721,48 2.0 71,16
NST NORTHERN STAR RESOURCES LTD Materialien 3.650.864,28 2.0 12,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.648.214,78 2.0 95,25
BALN BALOISE HOLDING AG Financials 3.637.700,50 2.0 235,18
VWS VESTAS WIND SYSTEMS Industrie 3.635.571,23 2.0 14,95
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.624.096,96 2.0 174,15
NN NN GROUP NV Financials 3.621.910,61 2.0 66,23
PNDORA PANDORA Zyklische Konsumgüter  3.622.686,68 2.0 174,96
4507 SHIONOGI LTD Gesundheitsversorgung 3.615.024,40 2.0 17,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.612.110,68 2.0 21,88
DOCU DOCUSIGN INC IT 3.609.344,71 2.0 77,89
DT DYNATRACE INC IT 3.599.029,48 2.0 55,21
KEY KEYERA CORP Energie 3.579.716,85 2.0 32,64
BBY BEST BUY INC Zyklische Konsumgüter  3.573.934,07 2.0 67,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.572.425,65 2.0 10,24
2886 MEGA FINANCIAL HOLDING LTD Financials 3.568.512,81 2.0 1,41
TOU TOURMALINE OIL CORP Energie 3.563.593,04 2.0 48,15
9531 TOKYO GAS LTD Versorger 3.559.705,08 2.0 33,18
ENX EURONEXT NV Financials 3.553.333,40 2.0 170,33
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.549.647,30 2.0 212,66
KGH KGHM POLSKA MIEDZ SA Materialien 3.545.530,27 2.0 35,67
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.543.821,28 2.0 1,35
9532 OSAKA GAS LTD Versorger 3.541.005,23 2.0 25,57
RPM RPM INTERNATIONAL INC Materialien 3.540.802,24 2.0 109,84
MT ARCELORMITTAL SA Materialien 3.537.330,81 2.0 31,54
CSL CARLISLE COMPANIES INC Industrie 3.538.338,40 2.0 373,40
135 KUNLUN ENERGY LTD Versorger 3.527.526,11 2.0 0,97
8601 DAIWA SECURITIES GROUP INC Financials 3.525.763,79 2.0 7,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.499.066,34 2.0 116,69
PTT.R PTT NON-VOTING DR PCL Energie 3.495.951,09 2.0 0,92
032830 SAMSUNG LIFE LTD Financials 3.493.965,77 2.0 94,40
AUTO AUTO TRADER GROUP PLC Kommunikation 3.490.541,68 2.0 11,30
INF INFORMA PLC Kommunikation 3.465.984,07 2.0 11,04
WSO WATSCO INC Industrie 3.458.767,84 2.0 441,62
GMAB GENMAB Gesundheitsversorgung 3.453.949,15 2.0 206,90
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.449.682,00 2.0 297,90
SUI SUN COMMUNITIES REIT INC Immobilien 3.450.014,75 2.0 126,49
CEMEXCPO CEMEX CPO Materialien 3.444.965,28 2.0 0,69
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.428.677,71 2.0 5,11
2345 ACCTON TECHNOLOGY CORP IT 3.423.593,04 2.0 24,99
TXT TEXTRON INC Industrie 3.412.967,32 2.0 80,29
SKF B SKF B Industrie 3.410.468,24 2.0 22,78
COH COCHLEAR LTD Gesundheitsversorgung 3.410.753,40 2.0 196,88
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.405.142,64 2.0 447,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.403.151,62 2.0 57,86
CPU COMPUTERSHARE LTD Industrie 3.403.232,46 2.0 26,14
POOL POOL CORP Zyklische Konsumgüter  3.401.571,60 2.0 291,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.400.197,98 2.0 135,87
992 LENOVO GROUP LTD IT 3.379.200,00 2.0 1,20
A5G AIB GROUP PLC Financials 3.376.456,34 2.0 8,20
EPI A EPIROC CLASS A Industrie 3.374.862,69 2.0 21,55
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.371.966,83 2.0 296,98
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.364.126,62 2.0 0,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.364.327,89 2.0 144,47
NEM NEMETSCHEK IT 3.362.259,73 2.0 144,38
7701 SHIMADZU CORP IT 3.348.324,97 2.0 24,73
EVO EVOLUTION Zyklische Konsumgüter  3.343.099,51 2.0 78,86
SKA B SKANSKA B Industrie 3.338.720,35 2.0 23,11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.336.429,33 2.0 104,13
5713 SUMITOMO METAL MINING LTD Materialien 3.327.217,97 2.0 24,65
QIA QIAGEN NV Gesundheitsversorgung 3.328.208,66 2.0 47,99
LKQ LKQ CORP Zyklische Konsumgüter  3.318.168,56 2.0 37,01
LOGN LOGITECH INTERNATIONAL SA IT 3.317.203,32 2.0 89,75
PKG PACKAGING CORP OF AMERICA Materialien 3.309.370,45 2.0 188,45
KIM KIMCO REALTY REIT CORP Immobilien 3.310.145,52 2.0 21,02
FM FIRST QUANTUM MINERALS LTD Materialien 3.304.501,14 2.0 17,73
SUN SUNCORP GROUP LTD Financials 3.301.231,14 2.0 14,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.300.225,48 2.0 5,34
G1A GEA GROUP AG Industrie 3.290.611,68 2.0 69,73
402340 SK SQUARE LTD Industrie 3.288.196,50 2.0 135,60
RO ROCHE HOLDING AG Gesundheitsversorgung 3.278.580,40 2.0 345,48
AKZA AKZO NOBEL NV Materialien 3.276.526,89 2.0 69,73
TROW T ROWE PRICE GROUP INC Financials 3.276.561,00 2.0 96,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.276.788,76 2.0 80,28
BNR BRENNTAG Industrie 3.270.481,09 2.0 65,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.259.720,00 2.0 143,60
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.259.849,13 2.0 55,24
CG CARLYLE GROUP INC Financials 3.256.138,60 2.0 51,40
6178 JAPAN POST HOLDINGS LTD Financials 3.254.498,25 2.0 9,25
UPM UPM-KYMMENE Materialien 3.255.540,14 2.0 27,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.242.710,22 2.0 78,25
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.243.294,01 2.0 4,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.220.994,28 2.0 57,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.198.177,60 2.0 98,20
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.198.311,00 2.0 5,77
VACN VAT GROUP AG Industrie 3.190.582,41 2.0 420,48
MAYBANK MALAYAN BANKING Financials 3.187.718,80 1.0 2,30
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.184.194,27 1.0 3,27
TLS TELSTRA GROUP LTD Kommunikation 3.184.438,84 1.0 3,17
IAG IA FINANCIAL INC Financials 3.176.939,34 1.0 109,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.177.204,19 1.0 15,25
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.177.254,70 1.0 5,92
BT.A BT GROUP PLC Kommunikation 3.174.418,69 1.0 2,66
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.143.444,97 1.0 130,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.137.852,51 1.0 54,97
PAYC PAYCOM SOFTWARE INC Industrie 3.130.147,80 1.0 231,40
REG REGENCY CENTERS REIT CORP Immobilien 3.125.572,40 1.0 71,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.124.024,95 1.0 125,69
EMSN EMS-CHEMIE HOLDING AG Materialien 3.113.896,98 1.0 752,51
BDO BDO UNIBANK INC Financials 3.114.540,33 1.0 2,71
4684 OBIC LTD IT 3.111.503,34 1.0 38,85
ARX ARC RESOURCES LTD Energie 3.105.582,48 1.0 21,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.106.133,88 1.0 46,68
11 HANG SENG BANK LTD Financials 3.101.044,59 1.0 14,98
ORK ORKLA Nichtzyklische Konsumgüter 3.095.306,22 1.0 10,83
9766 KONAMI GROUP CORP Kommunikation 3.095.808,09 1.0 157,95
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.081.898,50 1.0 56,06
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.083.501,94 1.0 49,18
PSON PEARSON PLC Zyklische Konsumgüter  3.074.521,56 1.0 14,68
1605 INPEX CORP Energie 3.073.003,57 1.0 14,02
KRX KINGSPAN GROUP PLC Industrie 3.070.902,88 1.0 84,75
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.065.222,40 1.0 3,49
EMA EMERA INC Versorger 3.061.077,35 1.0 45,72
SGSN SGS SA Industrie 3.052.325,38 1.0 101,13
EG EVEREST GROUP LTD Financials 3.051.853,00 1.0 339,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.047.455,77 1.0 24,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.036.319,36 1.0 112,69
RVTY REVVITY INC Gesundheitsversorgung 3.033.139,20 1.0 96,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.025.695,75 1.0 30,25
CNH CNH INDUSTRIAL N.V. NV Industrie 3.019.317,12 1.0 12,96
8795 T&D HOLDINGS INC Financials 3.013.195,33 1.0 21,95
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.010.522,90 1.0 20,47
CNA CENTRICA PLC Versorger 3.005.869,44 1.0 2,21
SCMN SWISSCOM AG Kommunikation 3.006.124,37 1.0 706,66
AFG AMERICAN FINANCIAL GROUP INC Financials 3.006.195,99 1.0 126,21
6920 LASERTEC CORP IT 2.996.593,86 1.0 134,38
6160 BEIGENE AG Gesundheitsversorgung 2.988.741,94 1.0 18,83
AC ACCOR SA Zyklische Konsumgüter  2.988.835,99 1.0 52,04
259960 KRAFTON INC Kommunikation 2.984.744,37 1.0 268,97
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.977.072,93 1.0 22,04
034730 SK INC Industrie 2.973.402,12 1.0 151,53
DCC DCC PLC Industrie 2.972.377,62 1.0 64,79
WTC WISETECH GLOBAL LTD IT 2.965.934,71 1.0 71,45
PAAS PAN AMERICAN SILVER CORP Materialien 2.966.005,83 1.0 28,32
267 CITIC LTD Industrie 2.944.244,59 1.0 1,37
6479 MINEBEA MITSUMI INC Industrie 2.942.249,30 1.0 14,65
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.943.083,72 1.0 18,28
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.940.065,77 1.0 27,33
STN STANTEC INC Industrie 2.939.293,19 1.0 108,59
373220 LG ENERGY SOLUTION LTD Industrie 2.935.229,70 1.0 220,07
KGF KINGFISHER PLC Zyklische Konsumgüter  2.932.306,06 1.0 3,98
ENTG ENTEGRIS INC IT 2.915.981,40 1.0 80,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.915.359,94 1.0 9,97
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.909.586,55 1.0 36,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.911.565,39 1.0 197,81
ABG ABSA GROUP LTD Financials 2.908.113,72 1.0 9,90
VER VERBUND AG Versorger 2.906.176,92 1.0 76,48
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.899.680,16 1.0 13,98
9735 SECOM LTD Industrie 2.892.102,88 1.0 35,88
MNDY MONDAYCOM LTD IT 2.886.926,40 1.0 314,48
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.885.318,57 1.0 8,99
AUD AUD CASH Cash und/oder Derivate 2.875.915,32 1.0 65,54
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.874.917,12 1.0 125,13
PKN ORLEN SA Energie 2.871.426,91 1.0 22,72
BSANTANDER BANCO SANTANDER CHILE Financials 2.859.535,35 1.0 0,06
8015 TOYOTA TSUSHO CORP Industrie 2.853.826,02 1.0 22,63
RTO RENTOKIL INITIAL PLC Industrie 2.846.954,04 1.0 4,83
TEL2 B TELE2 B Kommunikation 2.841.665,33 1.0 14,51
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.843.195,33 1.0 7,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.843.415,54 1.0 36,03
EMIRATESNBD EMIRATES NBD Financials 2.841.152,46 1.0 6,21
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.838.154,14 1.0 0,89
NWSA NEWS CORP CLASS A Kommunikation 2.828.363,24 1.0 29,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.825.971,42 1.0 215,64
MONC MONCLER Zyklische Konsumgüter  2.808.547,83 1.0 56,80
AKE ARKEMA SA Materialien 2.808.773,84 1.0 73,42
4689 LY CORP Kommunikation 2.806.498,81 1.0 3,67
3659 NEXON LTD Kommunikation 2.798.290,01 1.0 20,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.795.137,70 1.0 149,14
MRU METRO INC Nichtzyklische Konsumgüter 2.790.549,01 1.0 78,40
669 TECHTRONIC INDUSTRIES LTD Industrie 2.792.382,17 1.0 10,99
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.786.287,61 1.0 1,23
AGS AGEAS SA Financials 2.784.165,54 1.0 67,32
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.783.146,50 1.0 2,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.771.595,00 1.0 181,15
2688 ENN ENERGY HOLDINGS LTD Versorger 2.769.183,44 1.0 7,99
S32 SOUTH32 LTD Materialien 2.761.574,40 1.0 1,91
SCHN SCHINDLER HOLDING AG Industrie 2.754.726,76 1.0 361,18
FGR EIFFAGE SA Industrie 2.748.678,94 1.0 139,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.750.053,40 1.0 50,38
TEL TELENOR Kommunikation 2.745.335,32 1.0 15,48
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.734.301,22 1.0 48,09
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.728.022,76 1.0 15,58
CAD CAD CASH Cash und/oder Derivate 2.724.395,32 1.0 73,29
2423 KE HOLDINGS INC Immobilien 2.718.133,38 1.0 6,04
2002 CHINA STEEL CORP Materialien 2.712.585,40 1.0 0,64
DAL DELTA AIR LINES INC Industrie 2.712.670,44 1.0 49,18
BMRI BANK MANDIRI (PERSERO) Financials 2.709.925,47 1.0 0,30
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.705.165,61 1.0 5,48
5401 NIPPON STEEL CORP Materialien 2.688.630,97 1.0 18,92
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.687.282,85 1.0 15,05
ENELAM ENEL AMERICAS SA Versorger 2.682.953,74 1.0 0,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.681.109,77 1.0 180,17
1CO COVESTRO V AG Materialien 2.677.771,59 1.0 70,90
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.674.955,41 1.0 1,97
MAERSK B A P MOLLER MAERSK B Industrie 2.675.210,04 1.0 1.852,64
QAN QANTAS AIRWAYS LTD Industrie 2.673.354,54 1.0 7,04
1109 CHINA RESOURCES LAND LTD Immobilien 2.665.082,80 1.0 3,39
SCG SCENTRE GROUP Immobilien 2.666.557,26 1.0 2,33
6988 NITTO DENKO CORP Materialien 2.663.080,76 1.0 19,33
196170 ALTEOGEN INC Gesundheitsversorgung 2.662.655,60 1.0 275,64
SMIN SMITHS GROUP PLC Industrie 2.656.854,56 1.0 30,78
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.654.842,29 1.0 0,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.655.003,18 1.0 0,96
EXO EXOR NV Financials 2.655.225,22 1.0 100,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.653.068,64 1.0 7,47
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.652.042,35 1.0 5,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.647.726,08 1.0 75,84
SPSN SWISS PRIME SITE AG Immobilien 2.636.136,18 1.0 149,25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.627.560,51 1.0 0,76
FOX FOX CORP CLASS B Kommunikation 2.626.159,95 1.0 51,63
PME PRO MEDICUS LTD Gesundheitsversorgung 2.621.372,13 1.0 186,83
8136 SANRIO LTD Zyklische Konsumgüter  2.619.421,93 1.0 48,24
EQT EQT Financials 2.617.219,43 1.0 33,15
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.614.697,84 1.0 1,12
ADCB ABU DHABI COMMERCIAL BANK Financials 2.612.198,91 1.0 3,67
BNZL BUNZL Industrie 2.610.482,77 1.0 31,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.609.297,31 1.0 12,67
ASRNL ASR NEDERLAND NV Financials 2.598.027,36 1.0 66,18
UU. UNITED UTILITIES GROUP PLC Versorger 2.594.879,26 1.0 15,64
WTB WHITBREAD PLC Zyklische Konsumgüter  2.595.297,97 1.0 38,69
AMUN AMUNDI SA Financials 2.595.349,60 1.0 80,64
G24 SCOUT24 N Kommunikation 2.596.853,42 1.0 137,46
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.588.486,39 1.0 19,49
8697 JAPAN EXCHANGE GROUP INC Financials 2.576.312,09 1.0 10,11
028260 SAMSUNG C&T CORP Industrie 2.564.030,82 1.0 119,59
2 CLP HOLDINGS LTD Versorger 2.551.375,80 1.0 8,42
Z ZILLOW GROUP INC CLASS C Immobilien 2.538.752,10 1.0 70,05
EUROB EUROBANK HOLDINGS SA Financials 2.537.355,01 1.0 3,42
4704 TREND MICRO INC IT 2.534.915,71 1.0 69,07
ITRK INTERTEK GROUP PLC Industrie 2.521.082,50 1.0 64,95
SNAP SNAP INC CLASS A Kommunikation 2.521.160,18 1.0 8,69
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.508.898,05 1.0 6,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.509.156,27 1.0 141,19
MTN MTN GROUP LTD Kommunikation 2.502.210,77 1.0 7,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.501.085,66 1.0 1,96
TWD TWD CASH Cash und/oder Derivate 2.488.702,76 1.0 3,42
RDDT REDDIT INC CLASS A Kommunikation 2.479.135,05 1.0 150,57
EN BOUYGUES SA Industrie 2.467.541,63 1.0 45,08
7259 AISIN CORP Zyklische Konsumgüter  2.469.145,35 1.0 12,79
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.465.799,44 1.0 17,82
YAR YARA INTERNATIONAL Materialien 2.463.433,50 1.0 36,76
RAND RANDSTAD HOLDING Industrie 2.461.246,04 1.0 46,01
7270 SUBARU CORP Zyklische Konsumgüter  2.457.247,05 1.0 17,41
9503 KANSAI ELECTRIC POWER INC Versorger 2.458.584,24 1.0 11,83
024110 INDUSTRIAL BANK OF KOREA Financials 2.453.274,84 1.0 13,53
3407 ASAHI KASEI CORP Materialien 2.452.229,57 1.0 7,11
ETE NATIONAL BANK OF GREECE SA Financials 2.443.234,03 1.0 12,71
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.443.356,72 1.0 13,74
PBBANK PUBLIC BANK Financials 2.443.612,87 1.0 1,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.438.132,16 1.0 96,37
BVI BUREAU VERITAS SA Industrie 2.436.076,11 1.0 33,97
ANTO ANTOFAGASTA PLC Materialien 2.431.394,37 1.0 24,80
ELE ENDESA SA Versorger 2.433.016,83 1.0 31,56
IDR IDR CASH Cash und/oder Derivate 2.428.900,50 1.0 0,01
ENELCHILE ENEL CHILE SA Versorger 2.425.013,04 1.0 0,07
6669 WIWYNN CORPORATION CORP IT 2.425.030,81 1.0 86,61
TFII TFI INTERNATIONAL INC Industrie 2.425.359,85 1.0 89,59
ASX ASX LTD Financials 2.425.709,76 1.0 45,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.426.798,45 1.0 17,51
QIBK QATAR ISLAMIC BANK Financials 2.424.187,01 1.0 6,08
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.406.313,38 1.0 0,70
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.406.610,08 1.0 61,67
MRO MELROSE INDUSTRIES PLC Industrie 2.405.451,55 1.0 7,27
064350 HYUNDAI-ROTEM Industrie 2.396.117,74 1.0 145,60
316140 WOORI FINANCIAL GROUP INC Financials 2.391.783,34 1.0 16,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.382.845,04 1.0 72,63
9697 CAPCOM LTD Kommunikation 2.383.768,22 1.0 34,15
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.381.094,88 1.0 17,07
ICL ICL GROUP LTD Materialien 2.367.508,38 1.0 6,86
DVA DAVITA INC Gesundheitsversorgung 2.366.379,40 1.0 142,45
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.362.800,00 1.0 3,42
ALFA ALFA LAVAL Industrie 2.357.899,14 1.0 41,74
6326 KUBOTA CORP Industrie 2.358.129,39 1.0 11,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.358.300,52 1.0 11,47
3402 TORAY INDUSTRIES INC Materialien 2.352.474,64 1.0 6,84
AGI ALAMOS GOLD INC CLASS A Materialien 2.347.332,06 1.0 26,54
VCX VICINITY CENTRES Immobilien 2.344.238,53 1.0 1,62
TEN TENARIS SA Energie 2.340.787,58 1.0 18,75
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.336.009,55 1.0 0,67
CON CONTINENTAL AG Zyklische Konsumgüter  2.330.429,38 1.0 86,98
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.319.377,58 1.0 5,37
AVTR AVANTOR INC Gesundheitsversorgung 2.317.408,20 1.0 13,46
7309 SHIMANO INC Zyklische Konsumgüter  2.315.621,86 1.0 144,73
PEO BANK PEKAO SA Financials 2.310.202,70 1.0 51,19
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.306.724,96 1.0 1,37
LIFCO B LIFCO CLASS B Industrie 2.303.652,35 1.0 40,17
003490 KOREAN AIR LINES LTD Industrie 2.302.709,02 1.0 16,97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.294.381,90 1.0 4,70
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.291.855,71 1.0 38,58
CEZ CEZ Versorger 2.281.699,22 1.0 58,55
7182 JAPAN POST BANK LTD Financials 2.270.410,88 1.0 10,77
3045 TAIWAN MOBILE LTD Kommunikation 2.263.624,54 1.0 3,94
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.254.183,19 1.0 74,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.252.261,31 1.0 1.085,43
7911 TOPPAN HOLDINGS INC Industrie 2.249.922,12 1.0 27,17
IMCD IMCD NV Industrie 2.240.977,02 1.0 133,88
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.232.266,32 1.0 0,56
2892 FIRST FINANCIAL HOLDING LTD Financials 2.225.413,78 1.0 0,99
TELIA TELIA COMPANY Kommunikation 2.223.818,83 1.0 3,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.217.974,64 1.0 18,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.212.294,70 1.0 13,94
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.200.318,47 1.0 1,34
6869 SYSMEX CORP Gesundheitsversorgung 2.192.973,10 1.0 17,40
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.184.827,24 1.0 12,43
ADDT B ADDTECH CLASS B Industrie 2.181.061,45 1.0 33,79
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.169.998,42 1.0 7,12
CAR CAR GROUP LTD Kommunikation 2.171.161,25 1.0 24,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.156.271,39 1.0 26,91
ERIE ERIE INDEMNITY CLASS A Financials 2.151.831,95 1.0 346,79
6030 CITIC SECURITIES COMPANY LTD H Financials 2.149.907,01 1.0 3,02
ALA ALTAGAS LTD Versorger 2.134.938,67 1.0 28,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.128.703,73 1.0 238,06
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.125.583,88 1.0 0,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.116.885,93 1.0 29,60
SRG SNAM Versorger 2.104.181,86 1.0 6,04
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.105.604,47 1.0 62,68
DSG DESCARTES SYSTEMS GROUP INC IT 2.095.884,51 1.0 101,38
AVY AVERY DENNISON CORP Materialien 2.091.426,93 1.0 175,47
METSO METSO CORPORATION Industrie 2.086.321,87 1.0 12,89
MARK MASRAF AL RAYAN Financials 2.084.153,99 1.0 0,64
ADM ADMIRAL GROUP PLC Financials 2.081.624,41 1.0 44,81
051910 LG CHEM LTD Materialien 2.076.762,00 1.0 156,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.072.275,16 1.0 1,49
5876 SHANGHAI COMMERCIAL LTD Financials 2.072.846,78 1.0 1,59
IOT SAMSARA INC CLASS A IT 2.069.952,30 1.0 39,78
ALI AYALA LAND INC Immobilien 2.068.967,87 1.0 0,48
TM TELEKOM MALAYSIA Kommunikation 2.065.571,78 1.0 1,56
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.065.999,36 1.0 33,92
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.066.673,39 1.0 6,25
FORTUM FORTUM Versorger 2.059.065,53 1.0 18,65
9602 TOHO (TOKYO) LTD Kommunikation 2.056.139,01 1.0 58,92
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.056.241,08 1.0 0,17
MOWI MOWI Nichtzyklische Konsumgüter 2.052.956,25 1.0 19,23
SVT SEVERN TRENT PLC Versorger 2.053.739,13 1.0 37,47
REA REA GROUP LTD Kommunikation 2.053.752,34 1.0 157,61
5020 ENEOS HOLDINGS INC Energie 2.046.608,33 1.0 4,95
SM SM INVESTMENTS CORP Industrie 2.040.058,94 1.0 15,48
STERV STORA ENSO CLASS R Materialien 2.038.987,24 1.0 10,83
BOL BOLIDEN Materialien 2.035.671,04 1.0 30,96
BN4 KEPPEL LTD Industrie 2.029.117,89 1.0 5,83
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.016.799,10 1.0 0,71
ORSTED ORSTED Versorger 2.010.749,24 1.0 42,80
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.003.612,17 1.0 5,51
NICE NICE LTD IT 1.998.510,47 1.0 169,71
COLO B COLOPLAST B Gesundheitsversorgung 1.993.217,66 1.0 94,65
015760 KOREA ELECTRIC POWER CORP Versorger 1.984.976,14 1.0 29,12
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.983.035,67 1.0 2,86
9104 MITSUI OSK LINES LTD Industrie 1.982.124,68 1.0 33,37
998 CHINA CITIC BANK CORP LTD H Financials 1.974.338,85 1.0 0,95
TREL B TRELLEBORG B Industrie 1.973.118,10 1.0 36,94
BXP BXP INC Immobilien 1.971.743,28 1.0 67,47
2383 ELITE MATERIAL LTD IT 1.969.282,69 1.0 30,19
MNG M&G PLC Financials 1.962.181,16 1.0 3,52
RNO RENAULT SA Zyklische Konsumgüter  1.962.201,17 1.0 45,93
TLX TALANX AG Financials 1.957.796,80 1.0 129,01
NED NEDBANK GROUP LTD Financials 1.955.313,91 1.0 13,68
3008 LARGAN PRECISION LTD IT 1.955.360,81 1.0 81,47
EVK EVONIK INDUSTRIES AG Materialien 1.953.271,73 1.0 20,54
SCCO SOUTHERN COPPER CORP Materialien 1.948.635,37 1.0 101,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.946.008,53 1.0 253,55
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.942.037,57 1.0 0,83
ENT ENTAIN PLC Zyklische Konsumgüter  1.939.283,24 1.0 12,35
1303 NAN YA PLASTICS CORP Materialien 1.936.961,73 1.0 0,93
7752 RICOH LTD IT 1.932.280,11 1.0 9,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.928.706,03 1.0 16.771,36
SCA B SVENSKA CELLULOSA B Materialien 1.925.572,59 1.0 12,91
2413 M3 INC Gesundheitsversorgung 1.925.774,86 1.0 13,75
3034 NOVATEK MICROELECTRONICS CORP IT 1.921.641,79 1.0 18,66
LHA DEUTSCHE LUFTHANSA AG Industrie 1.921.681,55 1.0 8,43
NDSN NORDSON CORP Industrie 1.922.684,53 1.0 214,37
3328 BANK OF COMMUNICATIONS LTD H Financials 1.919.388,54 1.0 0,93
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.920.006,02 1.0 0,93
006400 SAMSUNG SDI LTD IT 1.917.624,18 1.0 128,04
EVD CTS EVENTIM AG Kommunikation 1.913.512,14 1.0 123,72
ELISA ELISA Kommunikation 1.913.932,56 1.0 55,26
TIT TELECOM ITALIA Kommunikation 1.906.023,49 1.0 0,49
OMV OMV AG Energie 1.902.823,01 1.0 54,21
ALO ALSTOM SA Industrie 1.901.656,02 1.0 23,24
IMP IMPALA PLATINUM LTD Materialien 1.898.959,18 1.0 8,94
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.896.657,26 1.0 0,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.891.432,03 1.0 17,56
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.892.688,57 1.0 20,43
C6L SINGAPORE AIRLINES LTD Industrie 1.890.188,04 1.0 5,47
WIX WIX.COM LTD IT 1.887.892,44 1.0 158,46
EDEN EDENRED Financials 1.882.306,34 1.0 30,86
BVT BIDVEST GROUP LTD Industrie 1.876.872,04 1.0 13,14
3231 WISTRON CORP IT 1.866.099,55 1.0 4,19
9CI CAPITALAND INVESTMENT LTD Immobilien 1.862.791,98 1.0 2,08
APA APA GROUP UNITS Versorger 1.851.057,31 1.0 5,35
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.852.583,78 1.0 1,10
WPP WPP PLC Kommunikation 1.849.268,33 1.0 7,02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.839.234,05 1.0 5,17
SOF SOFINA SA Financials 1.833.365,88 1.0 328,68
TIH TOROMONT INDUSTRIES LTD Industrie 1.833.652,45 1.0 89,70
EPI B EPIROC CLASS B Industrie 1.827.529,48 1.0 18,99
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.821.652,23 1.0 8,83
SECU B SECURITAS B Industrie 1.813.261,98 1.0 14,85
HEN HENKEL AG Nichtzyklische Konsumgüter 1.810.425,33 1.0 72,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.806.248,75 1.0 5,25
ZAL ZALANDO Zyklische Konsumgüter  1.808.142,72 1.0 32,81
INDT INDUTRADE Industrie 1.798.762,99 1.0 27,09
GWO GREAT WEST LIFECO INC Financials 1.791.034,46 1.0 37,96
SGH SGH LTD Industrie 1.786.550,46 1.0 35,43
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.786.812,64 1.0 70,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.783.320,46 1.0 12,18
3 HONG KONG AND CHINA GAS LTD Versorger 1.780.084,92 1.0 0,84
S68 SINGAPORE EXCHANGE LTD Financials 1.780.576,33 1.0 11,68
NRP NEPI ROCKCASTLE NV Immobilien 1.772.967,92 1.0 7,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.774.193,87 1.0 84,87
3626 TIS INC IT 1.761.769,53 1.0 33,49
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.762.705,30 1.0 22,80
2883 KGI FINANCIAL HOLDING LTD Financials 1.758.974,05 1.0 0,51
9502 CHUBU ELECTRIC POWER INC Versorger 1.750.853,27 1.0 12,33
914 ANHUI CONCH CEMENT LTD H Materialien 1.751.903,18 1.0 2,54
SYENS SYENSQO NV Materialien 1.750.724,45 1.0 76,86
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.744.185,36 1.0 3,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.732.726,56 1.0 25,21
RXL REXEL SA Industrie 1.726.828,17 1.0 30,68
003550 LG CORP Industrie 1.715.151,16 1.0 58,98
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.713.685,08 1.0 2,25
5411 JFE HOLDINGS INC Materialien 1.708.985,43 1.0 11,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.707.013,02 1.0 4,23
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.707.335,13 1.0 14,05
IEX IDEX CORP Industrie 1.700.922,16 1.0 175,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.701.857,83 1.0 2,08
CAE CAE INC Industrie 1.698.361,35 1.0 29,25
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.695.885,35 1.0 4,44
3529 EMEMORY TECHNOLOGY INC IT 1.696.563,06 1.0 80,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.692.446,21 1.0 30,24
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.686.256,66 1.0 145,56
CDR CD PROJEKT SA Kommunikation 1.686.781,43 1.0 77,70
UHALB U HAUL NON VOTING SERIES N Industrie 1.683.349,57 1.0 54,37
OMU OLD MUTUAL LIMITED LTD Financials 1.680.830,66 1.0 0,68
DHER DELIVERY HERO Zyklische Konsumgüter  1.680.894,27 1.0 26,96
FUTU FUTU HOLDINGS ADR LTD Financials 1.680.947,59 1.0 123,59
BSL BLUESCOPE STEEL LTD Materialien 1.669.569,78 1.0 15,15
3888 KINGSOFT LTD Kommunikation 1.664.135,03 1.0 5,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.665.385,45 1.0 99,81
9005 TOKYU CORP Industrie 1.662.441,76 1.0 11,87
1301 FORMOSA PLASTICS CORP Materialien 1.660.946,32 1.0 1,19
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.639.043,11 1.0 3,79
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.632.723,57 1.0 1,54
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.627.415,77 1.0 3,51
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.621.864,97 1.0 0,60
2379 REALTEK SEMICONDUCTOR CORP IT 1.611.016,02 1.0 19,41
AKRBP AKER BP Energie 1.612.011,07 1.0 25,48
WTRG ESSENTIAL UTILITIES INC Versorger 1.609.276,20 1.0 37,14
TEP TELEPERFORMANCE Industrie 1.607.172,31 1.0 96,63
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.604.667,19 1.0 4,86
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.595.656,39 1.0 27,53
ASII ASTRA INTERNATIONAL Industrie 1.596.245,77 1.0 0,28
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.596.556,14 1.0 0,78
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.592.267,50 1.0 30,65
FOXA FOX CORP CLASS A Kommunikation 1.576.012,92 1.0 56,04
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.566.011,24 1.0 10,50
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.562.717,56 1.0 0,00
096770 SK INNOVATION LTD Energie 1.553.671,01 1.0 90,69
TEMN TEMENOS AG IT 1.553.709,48 1.0 71,29
NHY NORSK HYDRO Materialien 1.555.041,85 1.0 5,69
788 CHINA TOWER CORP LTD H Kommunikation 1.555.220,64 1.0 1,43
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.552.156,79 1.0 101,29
SCHP SCHINDLER HOLDING PAR AG Industrie 1.552.826,63 1.0 370,60
1101 TAIWAN CEMENT LTD Materialien 1.529.371,49 1.0 0,87
3017 ASIA VITAL COMPONENTS LTD IT 1.526.085,17 1.0 25,43
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.526.788,54 1.0 0,73
2615 WAN HAI LINES LTD Industrie 1.523.346,57 1.0 3,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.515.000,86 1.0 28,20
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.504.170,12 1.0 375,67
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.500.231,92 1.0 10,79
KBX KNORR BREMSE AG Industrie 1.500.481,92 1.0 96,31
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.501.398,39 1.0 31,71
9143 SG HOLDINGS LTD Industrie 1.501.453,84 1.0 11,12
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.497.946,05 1.0 29,37
MNDI MONDI PLC Materialien 1.498.096,59 1.0 16,30
2331 LI NING LTD Zyklische Konsumgüter  1.495.857,32 1.0 2,16
BEIJ B BEIJER REF CLASS B Industrie 1.495.161,12 1.0 15,67
EVN EVOLUTION MINING LTD Materialien 1.485.111,16 1.0 5,11
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.487.176,94 1.0 317,50
4523 EISAI LTD Gesundheitsversorgung 1.478.915,85 1.0 28,72
1378 CHINA HONGQIAO GROUP LTD Materialien 1.477.337,58 1.0 2,29
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.475.070,39 1.0 54,68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.470.836,01 1.0 0,64
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.467.149,04 1.0 7,11
BSY BENTLEY SYSTEMS INC CLASS B IT 1.460.805,99 1.0 53,97
WFG WEST FRASER TIMBER LTD Materialien 1.458.270,69 1.0 73,18
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.452.591,53 1.0 17,64
IFT INFRATIL LTD Financials 1.450.162,93 1.0 6,43
SW SODEXO SA Zyklische Konsumgüter  1.438.858,85 1.0 61,27
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.434.449,02 1.0 39,55
ADNOCGAS ADNOC GAS PLC Energie 1.435.379,45 1.0 0,93
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.420.509,55 1.0 2,25
KRW KRW CASH Cash und/oder Derivate 1.417.267,15 1.0 0,07
5019 IDEMITSU KOSAN LTD Energie 1.409.619,58 1.0 6,06
NESTE NESTE Energie 1.408.029,51 1.0 13,52
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.402.321,02 1.0 7,14
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.399.491,55 1.0 35,57
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.388.789,81 1.0 4,03
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.385.763,44 1.0 31,00
SGRO SEGRO REIT PLC Immobilien 1.380.655,84 1.0 9,31
VALT VALTERRA PLATINUM LTD Materialien 1.376.664,57 1.0 43,85
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.377.615,29 1.0 1,74
TPIA CHANDRA ASRI PACIFIC Materialien 1.377.938,10 1.0 0,61
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.369.779,54 1.0 8,78
CRDA CRODA INTERNATIONAL PLC Materialien 1.363.629,37 1.0 40,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.358.108,20 1.0 3,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.343.821,66 1.0 0,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.337.515,12 1.0 49,23
BIM BIOMERIEUX SA Gesundheitsversorgung 1.337.721,57 1.0 137,81
2324 COMPAL ELECTRONICS INC IT 1.333.253,46 1.0 0,99
RAL RALLIANT CORP Industrie 1.334.008,39 1.0 48,49
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.324.351,83 1.0 27,14
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.307.922,75 1.0 79,63
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.297.620,00 1.0 48,06
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.284.076,43 1.0 0,48
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.284.316,74 1.0 10,22
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.278.405,10 1.0 2,34
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.272.622,47 1.0 12,42
6383 DAIFUKU LTD Industrie 1.270.342,34 1.0 25,77
6841 YOKOGAWA ELECTRIC CORP IT 1.270.365,88 1.0 26,69
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.266.295,54 1.0 0,90
6415 SILERGY CORP IT 1.253.474,60 1.0 12,17
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.254.142,09 1.0 6,97
BRL BRL CASH Cash und/oder Derivate 1.252.700,36 1.0 18,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.252.759,01 1.0 214,11
QBR.B QUEBECOR INC CLASS B Kommunikation 1.249.788,13 1.0 30,38
LUN LUNDIN MINING CORP Materialien 1.248.930,69 1.0 10,49
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.245.844,59 1.0 1,74
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.246.891,72 1.0 0,30
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.243.690,35 1.0 0,54
MXN MXN CASH Cash und/oder Derivate 1.242.468,79 1.0 5,29
BPE BPER BANCA Financials 1.241.863,76 1.0 9,06
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.232.683,87 1.0 13,78
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.227.423,12 1.0 162,19
011200 HMM LTD Industrie 1.224.529,49 1.0 16,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.225.185,20 1.0 25,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.220.983,16 1.0 19,31
4324 DENTSU GROUP INC Kommunikation 1.221.358,99 1.0 22,13
3661 ALCHIP TECHNOLOGIES LTD IT 1.218.208,61 1.0 105,95
BMW3 BMW PREF AG Zyklische Konsumgüter  1.218.514,76 1.0 82,52
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.207.229,91 1.0 2,43
GENTING GENTING Zyklische Konsumgüter  1.208.409,93 1.0 0,72
AVOL AVOLTA AG Zyklische Konsumgüter  1.203.425,05 1.0 54,05
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.204.296,82 1.0 10,02
4716 ORACLE JAPAN CORP IT 1.201.623,46 1.0 118,97
BCE BCE INC Kommunikation 1.202.179,11 1.0 22,13
010120 LS ELECTRIC LTD Industrie 1.195.025,19 1.0 221,55
PLN PLN CASH Cash und/oder Derivate 1.189.585,72 1.0 27,67
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.190.587,15 1.0 3,61
ROCK B ROCKWOOL CLASS B Industrie 1.186.196,92 1.0 46,63
1816 CGN POWER LTD H Versorger 1.174.800,00 1.0 0,34
028300 HLB INC Gesundheitsversorgung 1.175.802,39 1.0 36,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.168.033,66 1.0 32,71
MEL MERIDIAN ENERGY LTD Versorger 1.157.417,50 1.0 3,58
OTEX OPEN TEXT CORP IT 1.153.399,68 1.0 29,16
ALPHA ALPHA BANK SA Financials 1.151.551,60 1.0 3,51
018260 SAMSUNG SDS LTD IT 1.136.531,12 1.0 125,67
9201 JAPAN AIRLINES LTD Industrie 1.136.319,71 1.0 20,36
LUG LUNDIN GOLD INC Materialien 1.127.056,87 1.0 52,69
WISE WISE PLC CLASS A Financials 1.123.314,26 1.0 14,25
7735 SCREEN HOLDINGS LTD IT 1.123.527,99 1.0 81,42
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.116.148,49 1.0 1,36
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.113.100,62 1.0 117,74
6881 CHINA GALAXY SECURITIES LTD H Financials 1.111.905,10 1.0 1,12
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.109.044,97 1.0 8,03
ADIB ABU DHABI ISLAMIC BANK Financials 1.109.838,68 1.0 5,85
U96 SEMBCORP INDUSTRIES LTD Versorger 1.108.456,01 1.0 5,38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.108.474,90 1.0 1,71
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.098.394,55 1.0 0,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.099.846,90 1.0 1,74
9719 SCSK CORP IT 1.092.681,64 1.0 30,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.090.276,48 1.0 41,41
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.087.490,80 1.0 0,83
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.083.846,45 1.0 920,07
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.084.287,94 1.0 1.033,64
QFIN QIFU TECHNOLOGY ADR INC Financials 1.075.111,20 1.0 43,36
SAGA B SAGAX CLASS B Immobilien 1.075.489,80 1.0 22,66
CVC CVC CAPITAL PARTNERS PLC Financials 1.076.363,42 1.0 20,40
CEN CONTACT ENERGY LTD Versorger 1.071.994,45 1.0 5,46
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.070.323,65 1.0 37,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.066.460,57 1.0 28,45
LEG LEG IMMOBILIEN N Immobilien 1.067.055,94 1.0 88,45
010130 KOREA ZINC INC Materialien 1.064.408,71 1.0 606,85
042700 HANMI SEMICONDUCTOR LTD IT 1.060.207,47 0.0 75,58
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.056.936,87 0.0 21,51
267250 HD HYUNDAI LTD Energie 1.051.371,89 0.0 95,95
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.051.507,49 0.0 1,55
8069 E INK HOLDINGS INC IT 1.051.588,39 0.0 7,57
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.047.857,66 0.0 6,49
SIME SIME DARBY Industrie 1.048.977,56 0.0 0,39
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.046.165,35 0.0 4,68
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.042.127,39 0.0 5,18
DEMANT DEMANT Gesundheitsversorgung 1.038.667,89 0.0 41,57
8331 CHIBA BANK LTD Financials 1.038.442,31 0.0 9,24
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.032.822,88 0.0 7,37
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.033.657,40 0.0 3,07
2327 YAGEO CORP IT 1.026.632,03 0.0 16,60
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.027.749,56 0.0 66,54
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.020.705,98 0.0 0,80
3064 MONOTARO LTD Industrie 1.014.348,02 0.0 19,70
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.014.908,26 0.0 3,44
4768 OTSUKA CORP IT 1.012.410,95 0.0 20,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.012.602,15 0.0 139,65
1113 CK ASSET HOLDINGS LTD Immobilien 1.009.773,45 0.0 4,41
CBQK COMMERCIAL BANK OF QATAR Financials 1.005.901,15 0.0 1,25
6465 HOSHIZAKI CORP Industrie 1.002.468,76 0.0 34,45
HELN HELVETIA HOLDING AG Financials 996.196,11 0.0 233,79
9202 ANA HOLDINGS INC Industrie 996.555,78 0.0 19,54
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 990.664,80 0.0 0,39
BKT BANKINTER SA Financials 987.825,30 0.0 13,01
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 981.583,90 0.0 6,46
1988 CHINA MINSHENG BANKING CORP LTD H Financials 976.165,61 0.0 0,57
RAA RATIONAL AG Industrie 966.998,85 0.0 835,78
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 960.229,30 0.0 2,60
9866 NIO CLASS A INC Zyklische Konsumgüter  959.380,46 0.0 3,49
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 949.335,61 0.0 2,77
9926 AKESO INC Gesundheitsversorgung 948.783,44 0.0 11,71
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  944.193,63 0.0 4,54
2618 EVA AIRWAYS CORP Industrie 941.089,28 0.0 1,37
9435 HIKARI TSUSHIN INC Industrie 942.864,07 0.0 294,65
66 MTR CORPORATION CORP LTD Industrie 939.401,27 0.0 3,59
3481 INNOLUX CORP IT 936.817,06 0.0 0,40
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 937.970,70 0.0 18,76
KCHOL.E KOC HOLDING A Industrie 932.475,25 0.0 3,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 930.264,39 0.0 9.590,33
3653 JENTECH PRECISION INDUSTRIAL LTD IT 930.439,55 0.0 51,69
9107 KAWASAKI KISEN LTD Industrie 918.381,39 0.0 14,15
19 SWIRE PACIFIC LTD A Industrie 916.656,05 0.0 8,57
000100 YUHAN CORP Gesundheitsversorgung 908.584,47 0.0 77,21
DKK DKK CASH Cash und/oder Derivate 904.430,39 0.0 15,73
EMAARDEV EMAAR DEVELOPMENT Immobilien 902.746,91 0.0 3,68
INPST INPOST SA Industrie 903.600,85 0.0 16,55
2618 JD LOGISTICS INC Industrie 892.348,28 0.0 1,67
2356 INVENTEC CORP IT 893.437,63 0.0 1,45
9023 TOKYO METRO LTD Industrie 890.749,07 0.0 11,61
AED AED CASH Cash und/oder Derivate 889.545,04 0.0 27,23
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 883.480,89 0.0 6,62
QAR QAR CASH Cash und/oder Derivate 881.006,30 0.0 27,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 877.401,58 0.0 12,15
5871 CHAILEASE HOLDING LTD Financials 878.229,24 0.0 4,33
247540 ECOPRO BM LTD Industrie 875.330,32 0.0 74,54
9626 BILIBILI INC Kommunikation 870.758,22 0.0 21,36
T TELUS CORP Kommunikation 871.898,96 0.0 16,03
1519 FORTUNE ELECTRIC LTD Industrie 867.280,57 0.0 19,27
968 XINYI SOLAR HOLDINGS LTD IT 863.411,46 0.0 0,32
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 860.714,54 0.0 13,05
CDB CELCOMDIGI Kommunikation 849.395,23 0.0 0,93
ISCTR.E TURKIYE IS BANKASI C Financials 850.847,58 0.0 0,34
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 845.332,79 0.0 2,42
SAHOL.E HACI OMER SABANCI HOLDING A Financials 845.373,13 0.0 2,25
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  844.679,15 0.0 2,42
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 836.546,62 0.0 6,81
SIGN SIG GROUP N AG Materialien 831.641,91 0.0 18,42
3533 LOTES LTD IT 831.849,92 0.0 46,21
SALM SALMAR Nichtzyklische Konsumgüter 832.059,61 0.0 43,16
272210 HANWHA SYSTEMS LTD Industrie 815.291,94 0.0 42,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 812.954,21 0.0 236,74
011790 SKC LTD Materialien 813.190,43 0.0 81,65
EDPR EDP RENOVAVEIS SA Versorger 810.232,12 0.0 11,12
AMMN AMMAN MINERAL INTERNASIONAL Materialien 807.004,93 0.0 0,52
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 803.006,37 0.0 1,95
3443 GLOBAL UNICHIP CORP IT 804.121,59 0.0 44,67
SPX SPIRAX GROUP PLC Industrie 796.295,17 0.0 81,60
270 GUANGDONG INVESTMENT LTD Versorger 793.885,35 0.0 0,84
086520 ECOPRO LTD Industrie 787.181,02 0.0 33,45
011070 LG INNOTEK LTD IT 775.116,92 0.0 109,22
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 773.263,23 0.0 1,70
CCC CCC SA Zyklische Konsumgüter  765.485,02 0.0 56,59
1347 HUA HONG SEMICONDUCTOR LTD IT 755.885,35 0.0 4,42
4938 PEGATRON CORP IT 757.168,29 0.0 2,63
902 HUANENG POWER INTERNATIONAL INC H Versorger 752.876,43 0.0 0,64
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 744.177,76 0.0 17,84
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  738.022,08 0.0 60,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 738.768,05 0.0 200,15
763 ZTE CORP H IT 731.785,99 0.0 3,10
IVN IVANHOE MINES LTD CLASS A Materialien 728.897,81 0.0 7,50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  726.577,76 0.0 1,00
BRPT BARITO PACIFIC Materialien 719.794,00 0.0 0,10
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 707.226,71 0.0 1,82
9021 WEST JAPAN RAILWAY Industrie 708.657,27 0.0 22,86
003670 POSCO FUTURE M LTD Industrie 705.895,67 0.0 93,66
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 683.668,52 0.0 108,52
3800 GCL TECHNOLOGY HOLDINGS LTD IT 682.165,61 0.0 0,13
6504 FUJI ELECTRIC LTD Industrie 677.169,86 0.0 46,07
NZD NZD CASH Cash und/oder Derivate 672.416,15 0.0 60,71
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 672.142,58 0.0 0,91
DIA DIASORIN Gesundheitsversorgung 662.547,14 0.0 106,66
2395 ADVANTECH LTD IT 652.869,37 0.0 11,64
384 CHINA GAS HOLDINGS LTD Versorger 650.829,30 0.0 0,93
3702 WPG HOLDINGS LTD IT 651.246,06 0.0 2,40
2376 GIGABYTE TECHNOLOGY LTD IT 649.082,57 0.0 9,69
IQCD INDUSTRIES QATAR Industrie 632.522,84 0.0 3,39
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 628.651,04 0.0 20,54
SWB SUNWAY BHD Industrie 622.536,52 0.0 1,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 620.623,77 0.0 9,26
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 605.299,87 0.0 0,99
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 602.762,16 0.0 35,49
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 598.726,11 0.0 3,18
2338 WEICHAI POWER LTD H Industrie 599.019,11 0.0 2,03
KWD KWD CASH Cash und/oder Derivate 594.321,01 0.0 327,06
NEXI NEXI Financials 591.799,58 0.0 5,96
836 CHINA RESOURCES POWER LTD Versorger 579.539,87 0.0 2,41
6645 OMRON CORP IT 571.517,19 0.0 26,96
MIL BANK MILLENNIUM SA Financials 569.293,34 0.0 3,96
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 561.835,15 0.0 25,79
017670 SK TELECOM LTD Kommunikation 556.832,99 0.0 42,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 548.636,94 0.0 2,83
6488 GLOBALWAFERS LTD IT 547.018,35 0.0 10,32
2377 MICRO-STAR INTERNATIONAL LTD IT 545.272,49 0.0 4,91
ILS ILS CASH Cash und/oder Derivate 537.136,06 0.0 29,70
180640 HANJIN KAL Zyklische Konsumgüter  535.560,91 0.0 87,58
1519 J&T GLOBAL EXPRESS LTD Industrie 514.589,04 0.0 0,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  504.839,75 0.0 2,49
BDX BUDIMEX SA Industrie 494.946,25 0.0 154,19
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 484.089,17 0.0 4,05
1590 AIRTAC INTERNATIONAL GROUP Industrie 477.064,22 0.0 29,82
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 473.812,74 0.0 0,84
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 469.469,35 0.0 18,78
2353 ACER IT 463.648,50 0.0 1,04
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 464.540,55 0.0 7,89
SOL SASOL LTD Materialien 460.627,17 0.0 4,43
NOK NOK CASH Cash und/oder Derivate 457.706,26 0.0 9,88
AKBNK.E AKBANK A Financials 453.079,64 0.0 1,71
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 442.075,78 0.0 5,99
YTL YTL CORPORATION Versorger 440.802,76 0.0 0,55
042660 HANWHA OCEAN LTD Industrie 439.006,22 0.0 58,83
900948 INNER MONGOLIA YITAI COAL LTD B Energie 430.471,30 0.0 1,98
9945 RUENTEX DEVELOPMENT LTD Immobilien 426.513,08 0.0 1,02
CLP CLP CASH Cash und/oder Derivate 422.897,22 0.0 0,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  423.273,89 0.0 1,90
3037 UNIMICRON TECHNOLOGY CORP IT 413.665,62 0.0 3,90
CZK CZK CASH Cash und/oder Derivate 407.904,19 0.0 4,75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 408.474,90 0.0 0,78
HUF HUF CASH Cash und/oder Derivate 402.290,57 0.0 0,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 390.866,24 0.0 3,20
BBNI BANK NEGARA INDONESIA Financials 382.105,57 0.0 0,25
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 378.662,42 0.0 6,53
SALIK SALIK COMPANY P.J.S.C Industrie 374.823,76 0.0 1,65
CHF CHF CASH Cash und/oder Derivate 367.025,85 0.0 125,63
PHP PHP CASH Cash und/oder Derivate 312.021,32 0.0 1,78
5201 AGC INC Industrie 307.269,20 0.0 29,26
SGD SGD CASH Cash und/oder Derivate 302.223,94 0.0 78,51
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 301.930,71 0.0 43,13
TRY TRY CASH Cash und/oder Derivate 291.350,10 0.0 2,51
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  281.600,00 0.0 1,60
3092 ZOZO INC Zyklische Konsumgüter  274.869,33 0.0 10,78
2202 CHINA VANKE LTD H Immobilien 256.771,72 0.0 0,62
SEK SEK CASH Cash und/oder Derivate 253.315,23 0.0 10,49
CNH CNH CASH Cash und/oder Derivate 250.649,07 0.0 13,96
ZAR ZAR CASH Cash und/oder Derivate 225.923,33 0.0 5,63
MYR MYR CASH Cash und/oder Derivate 222.457,94 0.0 23,75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 220.917,20 0.0 16,99
83 SINO LAND LTD Immobilien 216.993,63 0.0 1,06
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 217.748,97 0.0 20,74
3808 SINOTRUK (HONG KONG) LTD Industrie 193.993,63 0.0 2,92
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  169.019,11 0.0 2,73
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 159.171,97 0.0 3,79
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  152.568,10 0.0 0,39
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 153.355,41 0.0 2,32
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  139.495,54 0.0 0,59
1193 CHINA RESOURCES GAS GROUP LTD Versorger 136.901,91 0.0 2,55
RED REDEIA CORPORACION SA Versorger 134.841,73 0.0 21,31
960 LONGFOR GROUP HOLDINGS LTD Immobilien 118.551,59 0.0 1,18
2474 CATCHER TECHNOLOGY LTD IT 116.116,66 0.0 7,26
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 116.891,72 0.0 1,89
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  104.815,83 0.0 14,04
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 97.080,55 0.0 22,06
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.979,68 0.0 31,92
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 80.000,00 0.0 100,00
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.089,21 0.0 0,55
SPL SANTANDER BANK POLSKA SA Financials 57.504,14 0.0 136,59
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  55.083,27 0.0 0,35
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 41.652,87 0.0 2,87
nan YTL CORPORATION Versorger 30.770,69 0.0 0,19
THB THB CASH Cash und/oder Derivate 18.227,68 0.0 3,08
2569352D POSCO FUTURE M LTD Industrie 19.828,10 0.0 22,23
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 13.730,76 0.0 17,74
CNY CNY CASH Cash und/oder Derivate 9.578,40 0.0 13,96
INR INR CASH Cash und/oder Derivate 2.995,78 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,07 0.0 0,00
ROSN NK ROSNEFT Energie 4,92 0.0 0,00
NVTK NOVATEK Energie 11,03 0.0 0,00
TATN TATNEFT Energie 14,51 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,73 0.0 0,00
SBER SBERBANK ROSSII Financials 80,37 0.0 0,00
GAZP GAZPROM Energie 112,69 0.0 0,00
ALPHA ALPHA BANK SA Financials 614,22 0.0 3,51
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.233,50
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.681,70
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.253,75
JPY JPY/USD Cash und/oder Derivate -10.924,96 0.0 1,00