ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1805 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 541.119.743,08 405.0 423,08
AAPL APPLE INC IT 504.828.604,08 378.0 189,72
NVDA NVIDIA CORP IT 424.675.782,50 318.0 946,30
AMZN AMAZON COM INC Zyklische Konsumgüter  313.368.971,30 235.0 185,99
NDIA ISHARES MSCI INDIA UCITS ETF Financials 236.100.110,76 177.0 9,28
META META PLATFORMS INC CLASS A Kommunikation 193.607.972,40 145.0 481,54
GOOGL ALPHABET INC CLASS A Kommunikation 185.499.485,47 139.0 172,51
GOOG ALPHABET INC CLASS C Kommunikation 163.929.543,12 123.0 173,88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 116.442.203,11 87.0 26,00
AVGO BROADCOM INC IT 115.683.493,50 87.0 1.436,17
LLY ELI LILLY Gesundheitsversorgung 115.060.749,96 86.0 787,02
JPM JPMORGAN CHASE & CO Financials 106.166.159,79 80.0 202,11
XOM EXXON MOBIL CORP Energie 97.825.654,08 73.0 118,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 96.826.891,84 73.0 412,76
TSLA TESLA INC Zyklische Konsumgüter  90.179.364,98 68.0 173,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 86.973.242,40 65.0 517,55
V VISA INC CLASS A Financials 79.799.338,50 60.0 281,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 78.876.257,57 59.0 133,43
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 71.432.017,47 54.0 38,83
MA MASTERCARD INC CLASS A Financials 70.174.760,00 53.0 458,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 69.798.827,37 52.0 166,51
ASML ASML HOLDING NV IT 67.485.409,92 51.0 923,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 66.686.256,00 50.0 152,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 63.261.488,16 47.0 787,04
HD HOME DEPOT INC Zyklische Konsumgüter  62.721.897,63 47.0 348,67
MRK MERCK & CO INC Gesundheitsversorgung 60.655.737,15 45.0 131,73
700 TENCENT HOLDINGS LTD Kommunikation 57.802.195,69 43.0 48,88
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 54.075.729,71 41.0 6,35
CVX CHEVRON CORP Energie 53.867.317,65 40.0 163,05
CNYA ISH MSCI CHINA A ETF USD ACC Financials 52.547.547,64 39.0 4,31
NESN NESTLE SA Nichtzyklische Konsumgüter 52.536.599,72 39.0 105,59
ABBV ABBVIE INC Gesundheitsversorgung 52.393.145,20 39.0 163,79
CRM SALESFORCE INC IT 50.741.321,18 38.0 287,54
005930 SAMSUNG ELECTRONICS LTD IT 49.634.702,55 37.0 57,19
BAC BANK OF AMERICA CORP Financials 49.042.630,92 37.0 38,91
WMT WALMART INC Nichtzyklische Konsumgüter 48.295.254,64 36.0 59,83
NFLX NETFLIX INC Kommunikation 46.849.614,24 35.0 613,52
KO COCA-COLA Nichtzyklische Konsumgüter 46.431.357,44 35.0 63,13
AMD ADVANCED MICRO DEVICES INC IT 46.116.368,41 35.0 159,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.700.304,60 33.0 179,46
AZN ASTRAZENECA PLC Gesundheitsversorgung 43.659.741,63 33.0 153,96
SHEL SHELL PLC Energie 43.360.857,62 32.0 36,29
MC LVMH Zyklische Konsumgüter  43.246.902,49 32.0 856,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  42.183.942,06 32.0 21,94
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 41.943.979,42 31.0 599,02
WFC WELLS FARGO Financials 41.712.816,12 31.0 62,34
ADBE ADOBE INC IT 39.736.575,20 30.0 485,35
NOVN NOVARTIS AG Gesundheitsversorgung 38.864.396,75 29.0 103,11
QCOM QUALCOMM INC IT 38.800.368,75 29.0 194,61
LIN LINDE PLC Materialien 38.120.676,88 29.0 430,82
ORCL ORACLE CORP IT 36.454.457,08 27.0 121,63
CSCO CISCO SYSTEMS INC IT 36.374.930,44 27.0 49,67
SAP SAP IT 36.044.106,76 27.0 191,18
INTU INTUIT INC IT 35.654.139,99 27.0 655,13
ACN ACCENTURE PLC CLASS A IT 35.052.808,32 26.0 308,52
MCD MCDONALDS CORP Zyklische Konsumgüter  34.982.784,45 26.0 273,87
DIS WALT DISNEY Kommunikation 33.764.775,19 25.0 102,77
CAT CATERPILLAR INC Industrie 33.499.921,80 25.0 360,04
AMAT APPLIED MATERIAL INC IT 33.381.452,65 25.0 217,49
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 33.059.092,67 25.0 251,42
DHR DANAHER CORP Gesundheitsversorgung 33.044.207,04 25.0 263,46
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.115.091,63 24.0 104,59
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  31.439.115,07 24.0 10,58
HSBA HSBC HOLDINGS PLC Financials 31.433.009,51 24.0 8,88
GE GE AEROSPACE Industrie 31.391.307,57 24.0 163,47
TXN TEXAS INSTRUMENT INC IT 31.254.101,79 23.0 195,53
AMGN AMGEN INC Gesundheitsversorgung 31.023.130,56 23.0 319,04
TTE TOTALENERGIES Energie 30.119.322,83 23.0 73,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.928.102,52 22.0 40,49
CMCSA COMCAST CORP CLASS A Kommunikation 29.378.625,00 22.0 39,25
USD USD CASH Cash und/oder Derivate 29.306.612,32 22.0 100,00
PFE PFIZER INC Gesundheitsversorgung 29.140.795,42 22.0 28,82
NEE NEXTERA ENERGY INC Versorger 28.634.014,45 21.0 77,05
SIE SIEMENS N AG Industrie 28.410.520,33 21.0 203,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 28.278.373,17 21.0 100,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.841.477,42 21.0 168,26
RTX RTX CORP Industrie 27.675.339,65 21.0 105,35
AXP AMERICAN EXPRESS Financials 27.488.299,30 21.0 241,70
NOW SERVICENOW INC IT 27.205.588,90 20.0 760,57
RY ROYAL BANK OF CANADA Financials 27.039.856,57 20.0 105,29
COP CONOCOPHILLIPS Energie 26.969.690,80 20.0 120,70
BHP BHP GROUP LTD Materialien 26.719.112,37 20.0 29,38
UNP UNION PACIFIC CORP Industrie 26.563.205,76 20.0 246,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  26.487.231,68 20.0 236,08
GS GOLDMAN SACHS GROUP INC Financials 26.366.245,21 20.0 466,09
SPGI S&P GLOBAL INC Financials 25.830.474,50 19.0 435,70
SU SCHNEIDER ELECTRIC Industrie 25.603.511,67 19.0 256,86
MU MICRON TECHNOLOGY INC IT 25.459.368,57 19.0 127,81
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 25.145.131,99 19.0 54,39
ETN EATON PLC Industrie 24.514.942,48 18.0 337,96
HON HONEYWELL INTERNATIONAL INC Industrie 24.486.624,72 18.0 205,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 24.324.049,17 18.0 399,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 24.011.614,18 18.0 79,93
MS MORGAN STANLEY Financials 23.988.896,96 18.0 100,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  23.877.768,88 18.0 3.792,53
LRCX LAM RESEARCH CORP IT 23.641.623,75 18.0 947,75
INTC INTEL CORPORATION CORP IT 23.520.230,82 18.0 31,27
T AT&T INC Kommunikation 22.444.862,85 17.0 17,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.085.591,00 17.0 539,99
OR LOREAL SA Nichtzyklische Konsumgüter 21.907.979,27 16.0 495,92
KLAC KLA CORP IT 21.724.953,12 16.0 759,72
PGR PROGRESSIVE CORP Financials 21.663.652,50 16.0 209,25
UBER UBER TECHNOLOGIES INC Industrie 21.512.397,44 16.0 66,62
ALV ALLIANZ Financials 21.503.190,00 16.0 285,85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 21.411.463,06 16.0 10,24
C CITIGROUP INC Financials 21.193.546,88 16.0 64,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 21.115.454,85 16.0 437,49
DE DEERE Industrie 21.102.599,40 16.0 414,02
8035 TOKYO ELECTRON LTD IT 20.776.230,48 16.0 226,81
SCHW CHARLES SCHWAB CORP Financials 20.583.238,76 15.0 78,68
BLK BLACKROCK INC Financials 20.363.134,80 15.0 815,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.272.453,82 15.0 91,67
TJX TJX INC Zyklische Konsumgüter  20.194.801,20 15.0 98,48
6758 SONY GROUP CORP Zyklische Konsumgüter  20.168.066,96 15.0 83,37
SAN SANOFI SA Gesundheitsversorgung 19.956.374,18 15.0 98,32
LMT LOCKHEED MARTIN CORP Industrie 19.715.510,64 15.0 464,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 19.516.397,45 15.0 74,45
SYK STRYKER CORP Gesundheitsversorgung 19.401.495,60 15.0 331,99
ADI ANALOG DEVICES INC IT 19.285.461,00 14.0 215,75
CB CHUBB LTD Financials 19.067.360,78 14.0 252,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.001.729,25 14.0 978,21
CI CIGNA Gesundheitsversorgung 19.000.548,00 14.0 343,28
MDT MEDTRONIC PLC Gesundheitsversorgung 18.996.257,28 14.0 84,72
BP. BP PLC Energie 18.809.471,40 14.0 6,29
ABBN ABB LTD Industrie 18.681.155,55 14.0 53,27
TD TORONTO DOMINION Financials 18.661.428,71 14.0 56,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.435.099,28 14.0 147,94
BA BOEING Industrie 18.419.349,30 14.0 176,99
UBSG UBS GROUP AG Financials 18.297.733,56 14.0 30,58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 18.291.617,62 14.0 202,89
MMC MARSH & MCLENNAN INC Financials 18.172.721,08 14.0 206,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.973.912,22 13.0 246,62
AIR AIRBUS GROUP Industrie 17.791.805,90 13.0 173,70
PLD PROLOGIS REIT INC Immobilien 17.555.173,93 13.0 109,99
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.441.611,60 13.0 71,33
PANW PALO ALTO NETWORKS INC IT 17.371.863,04 13.0 312,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 17.090.684,03 13.0 22,93
FI FISERV INC Financials 17.056.060,32 13.0 155,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 16.877.277,45 13.0 44,55
1299 AIA GROUP LTD Financials 16.819.503,89 13.0 8,05
CSL CSL LTD Gesundheitsversorgung 16.684.901,94 12.0 188,64
UCG UNICREDIT Financials 16.092.896,54 12.0 39,39
BX BLACKSTONE INC Financials 16.068.536,01 12.0 131,31
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.797.667,37 12.0 75,91
SBUX STARBUCKS CORP Zyklische Konsumgüter  15.796.470,40 12.0 75,70
TMUS T MOBILE US INC Kommunikation 15.697.643,92 12.0 162,68
SNPS SYNOPSYS INC IT 15.686.287,20 12.0 580,20
SO SOUTHERN Versorger 15.678.883,89 12.0 79,29
IBE IBERDROLA SA Versorger 15.650.179,73 12.0 13,41
WM WASTE MANAGEMENT INC Industrie 15.633.200,00 12.0 209,00
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.280.989,76 11.0 35,45
AMT AMERICAN TOWER REIT CORP Immobilien 15.170.156,06 11.0 192,02
CDNS CADENCE DESIGN SYSTEMS INC IT 15.115.167,00 11.0 293,10
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.072.047,10 11.0 141,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 15.072.067,68 11.0 173,28
REL RELX PLC Industrie 14.950.914,80 11.0 43,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.941.702,80 11.0 3.168,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.907.714,70 11.0 67,01
SAN BANCO SANTANDER SA Financials 14.838.914,95 11.0 5,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 14.725.186,00 11.0 45,85
RIO RIO TINTO PLC Materialien 14.686.311,72 11.0 69,84
4063 SHIN ETSU CHEMICAL LTD Materialien 14.683.483,02 11.0 37,73
ANET ARISTA NETWORKS INC IT 14.638.747,00 11.0 326,03
6501 HITACHI LTD Industrie 14.613.310,80 11.0 92,55
BNP BNP PARIBAS SA Financials 14.588.403,96 11.0 77,90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 14.534.015,13 11.0 59,25
MPC MARATHON PETROLEUM CORP Energie 14.318.555,10 11.0 172,65
SAF SAFRAN SA Industrie 14.273.263,22 11.0 229,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 14.203.782,38 11.0 24,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 14.147.523,84 11.0 343,12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 14.018.927,78 11.0 80,64
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  13.995.601,59 10.0 150,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  13.920.393,20 10.0 2.481,79
MCK MCKESSON CORP Gesundheitsversorgung 13.914.204,12 10.0 551,56
TT TRANE TECHNOLOGIES PLC Industrie 13.913.314,59 10.0 332,29
FCX FREEPORT MCMORAN INC Materialien 13.911.312,51 10.0 53,61
APH AMPHENOL CORP CLASS A IT 13.886.414,72 10.0 131,96
SHW SHERWIN WILLIAMS Materialien 13.883.264,71 10.0 316,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 13.845.181,14 10.0 137,87
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.772.059,00 10.0 1.718,50
3690 MEITUAN Zyklische Konsumgüter  13.762.608,71 10.0 15,61
000660 SK HYNIX INC IT 13.702.442,03 10.0 135,34
TGT TARGET CORP Nichtzyklische Konsumgüter 13.691.399,24 10.0 157,51
CEG CONSTELLATION ENERGY CORP Versorger 13.644.017,69 10.0 223,31
939 CHINA CONSTRUCTION BANK CORP H Financials 13.592.574,34 10.0 0,71
8058 MITSUBISHI CORP Industrie 13.567.631,10 10.0 21,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 13.471.732,88 10.0 326,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 13.371.457,56 10.0 94,53
2317 HON HAI PRECISION INDUSTRY LTD IT 13.217.137,81 10.0 5,28
ITW ILLINOIS TOOL INC Industrie 13.071.246,84 10.0 249,09
EOG EOG RESOURCES INC Energie 13.030.602,78 10.0 129,09
NXPI NXP SEMICONDUCTORS NV IT 12.902.592,00 10.0 272,00
ENB ENBRIDGE INC Energie 12.874.828,63 10.0 36,92
CVS CVS HEALTH CORP Gesundheitsversorgung 12.847.646,12 10.0 56,26
DUK DUKE ENERGY CORP Versorger 12.798.657,30 10.0 103,35
CME CME GROUP INC CLASS A Financials 12.778.000,56 10.0 208,26
MCO MOODYS CORP Financials 12.720.426,70 10.0 409,90
6861 KEYENCE CORP IT 12.717.849,67 10.0 454,21
BMO BANK OF MONTREAL Financials 12.694.152,22 10.0 95,04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 12.673.117,47 9.0 58,67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.651.411,88 9.0 11,07
PH PARKER-HANNIFIN CORP Industrie 12.616.215,81 9.0 553,27
CNR CANADIAN NATIONAL RAILWAY Industrie 12.565.573,91 9.0 125,21
8031 MITSUI LTD Industrie 12.467.526,80 9.0 50,33
TDG TRANSDIGM GROUP INC Industrie 12.453.672,00 9.0 1.289,20
CSX CSX CORP Industrie 12.451.935,60 9.0 33,84
CS AXA SA Financials 12.439.330,55 9.0 36,23
PYPL PAYPAL HOLDINGS INC Financials 12.425.866,20 9.0 63,90
EQIX EQUINIX REIT INC Immobilien 12.362.194,24 9.0 809,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  12.300.366,12 9.0 1.010,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 12.284.471,25 9.0 22,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.203.560,00 9.0 236,00
WDAY WORKDAY INC CLASS A IT 12.146.314,92 9.0 251,31
DG VINCI SA Industrie 12.126.254,96 9.0 126,59
EMR EMERSON ELECTRIC Industrie 12.118.217,62 9.0 114,82
GD GENERAL DYNAMICS CORP Industrie 12.103.819,33 9.0 294,59
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.074.495,62 9.0 225,92
PRX PROSUS NV Zyklische Konsumgüter  11.993.734,48 9.0 39,36
BDX BECTON DICKINSON Gesundheitsversorgung 11.969.144,89 9.0 237,29
GLEN GLENCORE PLC Materialien 11.922.844,71 9.0 6,17
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 11.838.027,71 9.0 31,19
PNC PNC FINANCIAL SERVICES GROUP INC Financials 11.823.479,22 9.0 161,34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 11.816.414,36 9.0 484,20
SLB SCHLUMBERGER NV Energie 11.810.345,70 9.0 48,31
INGA ING GROEP NV Financials 11.721.929,35 9.0 17,57
FDX FEDEX CORP Industrie 11.580.712,56 9.0 259,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.538.320,40 9.0 145,80
PSX PHILLIPS Energie 11.520.032,11 9.0 146,21
NOC NORTHROP GRUMMAN CORP Industrie 11.227.922,55 8.0 469,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.155.574,86 8.0 74,91
KKR KKR AND CO INC Financials 11.134.477,71 8.0 107,67
6098 RECRUIT HOLDINGS LTD Industrie 11.122.723,32 8.0 45,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 11.023.213,26 8.0 35,32
CTAS CINTAS CORP Industrie 10.992.542,40 8.0 692,40
ECL ECOLAB INC Materialien 10.981.961,85 8.0 232,95
AON AON PLC CLASS A Financials 10.874.432,94 8.0 287,79
MSI MOTOROLA SOLUTIONS INC IT 10.794.667,16 8.0 365,03
7741 HOYA CORP Gesundheitsversorgung 10.650.082,09 8.0 124,13
CRH CRH PUBLIC LIMITED PLC Materialien 10.621.900,36 8.0 83,68
WBC WESTPAC BANKING CORPORATION CORP Financials 10.418.566,07 8.0 17,57
COF CAPITAL ONE FINANCIAL CORP Financials 10.372.702,30 8.0 144,35
GM GENERAL MOTORS Zyklische Konsumgüter  10.364.532,58 8.0 45,49
MMM 3M Industrie 10.278.897,20 8.0 101,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.213.324,80 8.0 90,16
MRVL MARVELL TECHNOLOGY INC IT 10.212.366,85 8.0 70,15
ZURN ZURICH INSURANCE GROUP AG Financials 10.189.669,01 8.0 500,97
BN BROOKFIELD CORP CLASS A Financials 10.178.955,57 8.0 44,76
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.162.158,36 8.0 66,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.140.543,60 8.0 78,90
WELL WELLTOWER INC Immobilien 10.138.380,00 8.0 101,00
PGHN PARTNERS GROUP HOLDING AG Financials 10.131.924,63 8.0 1.413,49
NSC NORFOLK SOUTHERN CORP Industrie 10.088.221,44 8.0 231,36
EUR EUR CASH Cash und/oder Derivate 10.084.828,61 8.0 108,56
ENEL ENEL Versorger 10.048.718,37 8.0 7,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  10.004.495,85 7.0 204,57
9984 SOFTBANK GROUP CORP Kommunikation 9.966.758,73 7.0 53,82
PCAR PACCAR INC Industrie 9.956.329,60 7.0 108,08
SNOW SNOWFLAKE INC CLASS A IT 9.955.562,16 7.0 164,37
ISP INTESA SANPAOLO Financials 9.932.157,16 7.0 4,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.913.019,80 7.0 11,27
USB US BANCORP Financials 9.899.027,86 7.0 42,22
CSU CONSTELLATION SOFTWARE INC IT 9.871.617,17 7.0 2.681,05
CARR CARRIER GLOBAL CORP Industrie 9.869.802,60 7.0 65,80
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 9.833.886,55 7.0 5,39
ATCO A ATLAS COPCO CLASS A Industrie 9.789.771,18 7.0 18,79
BA. BAE SYSTEMS PLC Industrie 9.759.286,38 7.0 17,24
AFL AFLAC INC Financials 9.719.202,96 7.0 87,48
VLO VALERO ENERGY CORP Energie 9.704.842,56 7.0 157,71
TEL TE CONNECTIVITY LTD IT 9.703.436,36 7.0 151,46
IFX INFINEON TECHNOLOGIES AG IT 9.695.184,54 7.0 41,25
TFC TRUIST FINANCIAL CORP Financials 9.622.868,92 7.0 40,18
AZO AUTOZONE INC Zyklische Konsumgüter  9.590.446,41 7.0 2.930,17
7974 NINTENDO LTD Kommunikation 9.529.232,25 7.0 53,57
ANZ ANZ GROUP HOLDINGS LTD Financials 9.492.390,34 7.0 18,45
BNS BANK OF NOVA SCOTIA Financials 9.440.275,78 7.0 48,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.425.081,77 7.0 47,55
SU SUNCOR ENERGY INC Energie 9.421.878,00 7.0 39,31
FERG FERGUSON PLC Industrie 9.384.998,14 7.0 220,73
WMB WILLIAMS INC Energie 9.381.472,11 7.0 40,47
WES WESFARMERS LTD Zyklische Konsumgüter  9.370.261,01 7.0 46,02
BAS BASF N Materialien 9.321.479,79 7.0 53,89
ROP ROPER TECHNOLOGIES INC IT 9.289.039,76 7.0 531,44
DXCM DEXCOM INC Gesundheitsversorgung 9.247.804,16 7.0 129,71
2454 MEDIATEK INC IT 9.233.557,98 7.0 35,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.172.382,40 7.0 154,08
DHI D R HORTON INC Zyklische Konsumgüter  9.142.003,70 7.0 157,58
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.140.062,55 7.0 209,65
AMP AMERIPRISE FINANCE INC Financials 9.103.282,02 7.0 439,39
URI UNITED RENTALS INC Industrie 9.036.413,45 7.0 712,37
D05 DBS GROUP HOLDINGS LTD Financials 9.028.026,41 7.0 26,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.992.435,60 7.0 251,60
AJG ARTHUR J GALLAGHER Financials 8.983.510,40 7.0 251,78
ADSK AUTODESK INC IT 8.971.476,40 7.0 220,24
NUE NUCOR CORP Materialien 8.958.868,82 7.0 176,21
RACE FERRARI NV Zyklische Konsumgüter  8.957.230,67 7.0 413,96
EXPN EXPERIAN PLC Industrie 8.947.243,01 7.0 47,46
CPRT COPART INC Industrie 8.929.799,50 7.0 55,31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 8.844.937,03 7.0 89,74
MCHP MICROCHIP TECHNOLOGY INC IT 8.769.114,88 7.0 95,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  8.765.055,43 7.0 28,48
TRV TRAVELERS COMPANIES INC Financials 8.710.755,30 7.0 214,35
NEM NEWMONT Materialien 8.704.080,70 7.0 43,19
STLAM STELLANTIS NV Zyklische Konsumgüter  8.698.705,62 7.0 23,21
FIS FIDELITY NATIONAL INFORMATION SERV Financials 8.612.134,44 6.0 77,48
HES HESS CORP Energie 8.594.838,24 6.0 156,72
9433 KDDI CORP Kommunikation 8.586.151,62 6.0 27,79
INVE B INVESTOR CLASS B Financials 8.560.151,19 6.0 26,28
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.552.403,68 6.0 47,11
OKE ONEOK INC Energie 8.512.983,93 6.0 81,61
LLOY LLOYDS BANKING GROUP PLC Financials 8.494.360,51 6.0 0,69
AEP AMERICAN ELECTRIC POWER INC Versorger 8.422.152,75 6.0 91,97
NG. NATIONAL GRID PLC Versorger 8.416.373,11 6.0 14,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.402.426,88 6.0 54,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.379.366,02 6.0 741,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.374.956,04 6.0 548,53
SIKA SIKA AG Materialien 8.353.699,29 6.0 313,20
LONN LONZA GROUP AG Gesundheitsversorgung 8.344.279,60 6.0 588,16
GWW WW GRAINGER INC Industrie 8.339.737,60 6.0 958,15
HOLN HOLCIM LTD AG Materialien 8.312.946,26 6.0 87,73
LEN LENNAR A CORP Zyklische Konsumgüter  8.304.335,10 6.0 170,85
8766 TOKIO MARINE HOLDINGS INC Financials 8.274.221,15 6.0 31,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.265.333,41 6.0 134,11
O REALTY INCOME REIT CORP Immobilien 8.264.295,60 6.0 55,11
F FORD MOTOR CO Zyklische Konsumgüter  8.247.958,51 6.0 12,31
9999 NETEASE INC Kommunikation 8.230.954,77 6.0 20,10
PRU PRUDENTIAL FINANCIAL INC Financials 8.225.609,60 6.0 119,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.213.266,00 6.0 150,25
OXY OCCIDENTAL PETROLEUM CORP Energie 8.207.900,14 6.0 63,38
ROST ROSS STORES INC Zyklische Konsumgüter  8.192.135,00 6.0 133,00
BK BANK OF NEW YORK MELLON CORP Financials 8.117.516,40 6.0 58,80
HUM HUMANA INC Gesundheitsversorgung 8.110.812,60 6.0 347,15
BBCA BANK CENTRAL ASIA Financials 8.088.469,82 6.0 0,59
GEV GE VERNOVA INC Industrie 8.063.467,58 6.0 167,87
8411 MIZUHO FINANCIAL GROUP INC Financials 8.062.846,82 6.0 19,95
SRE SEMPRA Versorger 8.027.336,25 6.0 78,03
SMCI SUPER MICRO COMPUTER INC IT 8.006.490,52 6.0 952,36
8001 ITOCHU CORP Industrie 7.984.901,34 6.0 45,92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.976.266,28 6.0 49,13
6367 DAIKIN INDUSTRIES LTD Industrie 7.973.603,73 6.0 159,47
MQG MACQUARIE GROUP LTD DEF Financials 7.949.721,42 6.0 125,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.943.856,34 6.0 68,18
3988 BANK OF CHINA LTD H Financials 7.858.803,57 6.0 0,47
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.818.123,29 6.0 262,35
CNC CENTENE CORP Gesundheitsversorgung 7.813.685,40 6.0 78,09
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.790.715,20 6.0 252,29
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  7.787.658,99 6.0 219,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.770.822,06 6.0 69,83
CCI CROWN CASTLE INC Immobilien 7.767.623,20 6.0 103,52
MET METLIFE INC Financials 7.758.873,61 6.0 73,13
MRNA MODERNA INC Gesundheitsversorgung 7.694.815,32 6.0 129,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.679.759,64 6.0 115,33
ALC ALCON AG Gesundheitsversorgung 7.586.172,38 6.0 89,21
DD DUPONT DE NEMOURS INC Materialien 7.584.445,86 6.0 78,22
DHL DEUTSCHE POST AG Industrie 7.582.692,57 6.0 43,15
PSA PUBLIC STORAGE REIT Immobilien 7.576.159,50 6.0 286,65
MFC MANULIFE FINANCIAL CORP Financials 7.562.997,47 6.0 26,08
AAL ANGLO AMERICAN PLC Materialien 7.559.402,90 6.0 33,20
DELL DELL TECHNOLOGIES INC CLASS C IT 7.540.783,80 6.0 149,16
PAYX PAYCHEX INC Industrie 7.528.986,69 6.0 124,37
ADS ADIDAS N AG Zyklische Konsumgüter  7.527.631,55 6.0 251,98
BN DANONE SA Nichtzyklische Konsumgüter 7.526.650,86 6.0 64,73
FTNT FORTINET INC IT 7.503.677,34 6.0 60,73
LHX L3HARRIS TECHNOLOGIES INC Industrie 7.496.647,95 6.0 222,09
D DOMINION ENERGY INC Versorger 7.464.850,08 6.0 53,22
WCN WASTE CONNECTIONS INC Industrie 7.464.007,04 6.0 165,76
MSCI MSCI INC Financials 7.458.713,20 6.0 490,06
RSG REPUBLIC SERVICES INC Industrie 7.442.901,76 6.0 186,97
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.436.135,77 6.0 58,13
DFS DISCOVER FINANCIAL SERVICES Financials 7.394.695,50 6.0 126,73
COR CENCORA INC Gesundheitsversorgung 7.384.054,90 6.0 221,81
OTIS OTIS WORLDWIDE CORP Industrie 7.360.031,82 6.0 97,27
IT GARTNER INC IT 7.344.553,65 6.0 442,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.338.415,48 5.0 21,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.331.088,99 5.0 233,69
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.297.227,62 5.0 56,27
CMI CUMMINS INC Industrie 7.249.161,96 5.0 292,14
BARC BARCLAYS PLC Financials 7.237.616,30 5.0 2,70
VOLV B VOLVO CLASS B Industrie 7.234.611,13 5.0 26,77
KR KROGER Nichtzyklische Konsumgüter 7.228.243,98 5.0 54,38
HWM HOWMET AEROSPACE INC Industrie 7.204.297,75 5.0 82,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.202.053,40 5.0 612,68
GIVN GIVAUDAN SA Materialien 7.121.074,21 5.0 4.544,40
KMI KINDER MORGAN INC Energie 7.089.874,06 5.0 19,54
PWR QUANTA SERVICES INC Industrie 7.074.117,96 5.0 270,79
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.048.819,68 5.0 115,32
9434 SOFTBANK CORP Kommunikation 7.035.495,25 5.0 12,34
ENI ENI Energie 7.029.182,73 5.0 16,41
EXC EXELON CORP Versorger 7.012.492,53 5.0 38,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.999.647,89 5.0 75,97
DOW DOW INC Materialien 6.984.022,18 5.0 59,06
LNG CHENIERE ENERGY INC Energie 6.975.285,48 5.0 156,12
YUM YUM BRANDS INC Zyklische Konsumgüter  6.960.162,08 5.0 138,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.954.725,12 5.0 144,64
COIN COINBASE GLOBAL INC CLASS A Financials 6.919.688,06 5.0 219,91
ALL ALLSTATE CORP Financials 6.875.597,04 5.0 166,27
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.865.791,13 5.0 16,53
WDS WOODSIDE ENERGY GROUP LTD Energie 6.846.757,83 5.0 18,60
TTD TRADE DESK INC CLASS A Kommunikation 6.837.069,25 5.0 90,25
ARES ARES MANAGEMENT CORP CLASS A Financials 6.813.064,50 5.0 149,82
GMG GOODMAN GROUP UNITS Immobilien 6.767.593,96 5.0 22,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.744.530,32 5.0 183,92
PCG PG&E CORP Versorger 6.739.416,63 5.0 18,31
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.721.953,00 5.0 346,85
1810 XIAOMI CORP IT 6.714.784,11 5.0 2,56
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.690.574,53 5.0 26,78
VMC VULCAN MATERIALS Materialien 6.691.088,00 5.0 270,50
FANG DIAMONDBACK ENERGY INC Energie 6.687.192,60 5.0 196,74
DB1 DEUTSCHE BOERSE AG Financials 6.662.515,93 5.0 195,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.624.808,12 5.0 0,57
NDA FI NORDEA BANK Financials 6.553.462,24 5.0 12,28
BMW BMW AG Zyklische Konsumgüter  6.548.303,49 5.0 111,71
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.548.007,89 5.0 180,04
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.533.100,59 5.0 162,09
HPQ HP INC IT 6.523.256,32 5.0 31,36
FAST FASTENAL Industrie 6.508.781,50 5.0 66,98
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.506.896,25 5.0 1,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.484.971,76 5.0 36,41
VRT VERTIV HOLDINGS CLASS A Industrie 6.485.618,40 5.0 104,60
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.475.259,60 5.0 100,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.428.301,10 5.0 20,54
AHT ASHTEAD GROUP PLC Industrie 6.406.173,32 5.0 76,98
DBK DEUTSCHE BANK AG Financials 6.389.945,41 5.0 17,43
TRGP TARGA RESOURCES CORP Energie 6.279.345,82 5.0 115,58
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 6.261.796,23 5.0 28,30
CDW CDW CORP IT 6.257.884,08 5.0 223,44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.255.065,65 5.0 74,45
9888 BAIDU CLASS A INC Kommunikation 6.234.231,95 5.0 13,98
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 6.222.258,46 5.0 68,86
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 6.214.684,89 5.0 5,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.208.185,63 5.0 168,99
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.202.671,09 5.0 1.519,89
CAP CAPGEMINI IT 6.190.082,09 5.0 226,90
RMD RESMED INC Gesundheitsversorgung 6.190.657,17 5.0 220,63
ROK ROCKWELL AUTOMATION INC Industrie 6.172.032,75 5.0 275,23
DVN DEVON ENERGY CORP Energie 6.155.887,56 5.0 49,71
LR LEGRAND SA Industrie 6.115.036,86 5.0 113,29
AME AMETEK INC Industrie 6.091.413,30 5.0 169,63
TRP TC ENERGY CORP Energie 6.086.993,84 5.0 38,86
NTR NUTRIEN LTD Materialien 6.084.489,70 5.0 57,24
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 6.070.870,11 5.0 12,95
VRSK VERISK ANALYTICS INC Industrie 6.044.817,60 5.0 247,84
ML MICHELIN Zyklische Konsumgüter  6.039.137,24 5.0 40,53
HAL HALLIBURTON Energie 6.037.263,92 5.0 37,36
ED CONSOLIDATED EDISON INC Versorger 6.027.414,36 5.0 96,91
IR INGERSOLL RAND INC Industrie 6.014.647,80 5.0 92,79
O39 OVERSEA-CHINESE BANKING LTD Financials 6.007.794,23 5.0 10,65
WKL WOLTERS KLUWER NV Industrie 5.990.058,68 4.0 157,80
CTVA CORTEVA INC Materialien 5.981.853,78 4.0 57,13
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.966.610,45 4.0 54,05
SQ BLOCK INC CLASS A Financials 5.937.948,00 4.0 71,52
CSGP COSTAR GROUP INC Immobilien 5.935.857,76 4.0 88,48
III 3I GROUP PLC Financials 5.931.230,32 4.0 37,52
VST VISTRA CORP Versorger 5.924.786,67 4.0 96,91
ACGL ARCH CAPITAL GROUP LTD Financials 5.906.160,89 4.0 97,87
EA ELECTRONIC ARTS INC Kommunikation 5.906.253,60 4.0 127,62
GFNORTEO GPO FINANCE BANORTE Financials 5.867.859,05 4.0 10,49
XEL XCEL ENERGY INC Versorger 5.823.918,10 4.0 55,79
EFX EQUIFAX INC Industrie 5.814.328,10 4.0 251,30
BIIB BIOGEN INC Gesundheitsversorgung 5.813.815,92 4.0 235,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.806.371,52 4.0 60,08
STMPA STMICROELECTRONICS NV IT 5.767.903,27 4.0 42,32
ON ON SEMICONDUCTOR CORP IT 5.766.041,52 4.0 74,74
NTAP NETAPP INC IT 5.758.213,48 4.0 110,62
6701 NEC CORP IT 5.748.157,09 4.0 70,53
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.732.601,04 4.0 12,19
RIO RIO TINTO LTD Materialien 5.728.663,42 4.0 86,29
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.723.782,28 4.0 0,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.714.632,17 4.0 97,11
4901 FUJIFILM HOLDINGS CORP IT 5.701.214,23 4.0 22,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 5.688.400,32 4.0 152,08
6146 DISCO CORP IT 5.685.755,67 4.0 346,69
6503 MITSUBISHI ELECTRIC CORP Industrie 5.679.204,57 4.0 18,02
ADYEN ADYEN NV Financials 5.661.484,97 4.0 1.388,98
SSE SSE PLC Versorger 5.659.380,03 4.0 23,55
STT STATE STREET CORP Financials 5.584.031,59 4.0 77,57
EOAN E.ON N Versorger 5.582.504,58 4.0 14,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.567.391,27 4.0 33,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.565.428,68 4.0 107,18
GRMN GARMIN LTD Zyklische Konsumgüter  5.557.201,20 4.0 170,55
ATCO B ATLAS COPCO CLASS B Industrie 5.547.260,26 4.0 16,23
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.524.667,86 4.0 83,19
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.524.204,92 4.0 211,38
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.514.642,27 4.0 205,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.500.079,90 4.0 92,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.487.834,60 4.0 116,28
FICO FAIR ISAAC CORP IT 5.471.271,84 4.0 1.368,16
GLW CORNING INC IT 5.464.625,73 4.0 35,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.454.452,62 4.0 171,94
FITB FIFTH THIRD BANCORP Financials 5.428.900,52 4.0 38,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  5.423.788,24 4.0 70,20
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.423.796,00 4.0 1.721,84
PPG PPG INDUSTRIES INC Materialien 5.416.994,56 4.0 135,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.412.528,00 4.0 136,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.398.325,76 4.0 140,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.387.936,40 4.0 118,80
ANSS ANSYS INC IT 5.386.280,64 4.0 329,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.373.962,82 4.0 141,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.349.079,84 4.0 351,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.308.587,10 4.0 81,91
ENGI ENGIE SA Versorger 5.306.026,97 4.0 17,22
IFC INTACT FINANCIAL CORP Financials 5.306.545,35 4.0 165,87
WPM WHEATON PRECIOUS METALS CORP Materialien 5.304.893,32 4.0 55,82
BAYN BAYER AG Gesundheitsversorgung 5.299.375,61 4.0 31,84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.274.185,09 4.0 52,05
TRI THOMSON REUTERS CORP Industrie 5.258.849,69 4.0 169,39
DSY DASSAULT SYSTEMES IT 5.257.398,98 4.0 41,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.247.335,16 4.0 271,77
WDC WESTERN DIGITAL CORP IT 5.226.016,05 4.0 75,69
PTC PTC INC IT 5.222.443,10 4.0 183,85
HLN HALEON PLC Nichtzyklische Konsumgüter 5.215.880,02 4.0 4,19
TROW T ROWE PRICE GROUP INC Financials 5.168.703,12 4.0 115,08
EIX EDISON INTERNATIONAL Versorger 5.167.057,08 4.0 75,72
6902 DENSO CORP Zyklische Konsumgüter  5.163.573,15 4.0 17,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.149.151,78 4.0 8,70
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.144.185,34 4.0 3,93
VWS VESTAS WIND SYSTEMS Industrie 5.140.642,07 4.0 28,66
XYL XYLEM INC Industrie 5.139.054,60 4.0 143,79
DSV DSV Industrie 5.136.315,49 4.0 153,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.135.232,02 4.0 102,98
GDDY GODADDY INC CLASS A IT 5.132.020,95 4.0 136,45
GPN GLOBAL PAYMENTS INC Financials 5.115.737,02 4.0 108,82
IRM IRON MOUNTAIN INC Immobilien 5.110.020,40 4.0 82,34
EBAY EBAY INC Zyklische Konsumgüter  5.106.127,36 4.0 52,42
FMG FORTESCUE LTD Materialien 5.105.061,90 4.0 17,35
CVE CENOVUS ENERGY INC Energie 5.097.767,96 4.0 20,14
SLF SUN LIFE FINANCIAL INC Financials 5.095.182,51 4.0 50,74
SREN SWISS RE AG Financials 5.079.391,83 4.0 114,60
DOV DOVER CORP Industrie 5.058.474,06 4.0 185,17
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.055.098,16 4.0 30,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.009.675,04 4.0 131,58
PRU PRUDENTIAL PLC Financials 5.005.879,31 4.0 10,17
KER KERING SA Zyklische Konsumgüter  5.001.661,31 4.0 365,54
RJF RAYMOND JAMES INC Financials 5.000.598,60 4.0 127,30
PHM PULTEGROUP INC Zyklische Konsumgüter  4.997.545,80 4.0 122,07
NWG NATWEST GROUP PLC Financials 4.995.114,78 4.0 4,13
VICI VICI PPTYS INC Immobilien 4.980.879,54 4.0 30,51
6273 SMC (JAPAN) CORP Industrie 4.970.371,80 4.0 512,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.954.752,36 4.0 198,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.954.529,70 4.0 155,70
NRG NRG ENERGY INC Versorger 4.938.271,52 4.0 84,49
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.937.784,65 4.0 29,29
TXT TEXTRON INC Industrie 4.937.286,38 4.0 88,18
WAT WATERS CORP Gesundheitsversorgung 4.923.238,32 4.0 361,79
G ASSICURAZIONI GENERALI Financials 4.887.459,29 4.0 26,71
ABX BARRICK GOLD CORP Materialien 4.876.281,44 4.0 17,40
TEAM ATLASSIAN CORP CLASS A IT 4.873.828,18 4.0 184,21
SCCO SOUTHERN COPPER CORP Materialien 4.849.976,74 4.0 122,89
8002 MARUBENI CORP Industrie 4.848.228,55 4.0 19,39
NDAQ NASDAQ INC Financials 4.810.760,25 4.0 61,35
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.769.912,93 4.0 27,41
1211 BYD LTD H Zyklische Konsumgüter  4.767.916,01 4.0 28,55
6301 KOMATSU LTD Industrie 4.763.418,64 4.0 30,05
DDOG DATADOG INC CLASS A IT 4.755.030,39 4.0 118,47
857 PETROCHINA LTD H Energie 4.749.454,28 4.0 0,97
INDU C INDUSTRIVARDEN SERIES Financials 4.740.256,98 4.0 34,18
DOL DOLLARAMA INC Zyklische Konsumgüter  4.729.804,20 4.0 89,06
ASSA B ASSA ABLOY B Industrie 4.728.501,99 4.0 29,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.726.750,80 4.0 35,85
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.718.427,64 4.0 20,87
TER TERADYNE INC IT 4.711.406,70 4.0 131,95
nan NATIONAL BANK OF CANADA Financials 4.671.531,29 3.0 85,08
NBK NATIONAL BANK OF KUWAIT Financials 4.642.834,79 3.0 2,87
GPC GENUINE PARTS Zyklische Konsumgüter  4.641.309,42 3.0 155,01
FTV FORTIVE CORP Industrie 4.636.595,16 3.0 77,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.629.244,11 3.0 8,19
2891 CTBC FINANCIAL HOLDING LTD Financials 4.606.857,95 3.0 1,14
LDOS LEIDOS HOLDINGS INC Industrie 4.587.868,25 3.0 147,25
6981 MURATA MANUFACTURING LTD IT 4.573.154,03 3.0 18,07
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.573.578,92 3.0 4,05
EQR EQUITY RESIDENTIAL REIT Immobilien 4.570.637,51 3.0 67,57
PINS PINTEREST INC CLASS A Kommunikation 4.570.278,72 3.0 42,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.559.018,72 3.0 202,12
2882 CATHAY FINANCIAL HOLDING LTD Financials 4.549.949,00 3.0 1,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.537.334,32 3.0 275,96
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.528.813,78 3.0 17,79
6857 ADVANTEST CORP IT 4.522.348,62 3.0 34,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.518.661,20 3.0 148,08
BKR BAKER HUGHES CLASS A Energie 4.503.309,22 3.0 32,93
WSP WSP GLOBAL INC Industrie 4.499.095,26 3.0 159,67
NSIS B NOVOZYMES B Materialien 4.497.080,14 3.0 62,05
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.496.004,45 3.0 403,41
RF REGIONS FINANCIAL CORP Financials 4.486.678,30 3.0 20,26
KFH KUWAIT FINANCE HOUSE Financials 4.484.468,85 3.0 2,42
7751 CANON INC IT 4.477.368,10 3.0 28,30
OMC OMNICOM GROUP INC Kommunikation 4.465.991,80 3.0 97,66
AEM AGNICO EAGLE MINES LTD Materialien 4.456.526,62 3.0 68,97
RWE RWE AG Versorger 4.452.419,58 3.0 38,65
SYF SYNCHRONY FINANCIAL Financials 4.451.342,44 3.0 44,14
BALL BALL CORP Materialien 4.447.903,92 3.0 70,53
HUBS HUBSPOT INC IT 4.445.904,24 3.0 614,16
CPAY CORPAY INC Financials 4.398.543,72 3.0 279,06
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.397.764,80 3.0 68,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.396.655,16 3.0 120,98
6954 FANUC CORP Industrie 4.381.486,56 3.0 29,00
8801 MITSUI FUDOSAN LTD Immobilien 4.363.259,30 3.0 9,29
PPL PPL CORP Versorger 4.356.843,80 3.0 29,57
BRO BROWN & BROWN INC Financials 4.355.436,10 3.0 88,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.344.398,29 3.0 100,27
FNV FRANCO NEVADA CORP Materialien 4.341.080,22 3.0 125,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.336.772,56 3.0 44,62
6723 RENESAS ELECTRONICS CORP IT 4.330.568,81 3.0 17,27
4543 TERUMO CORP Gesundheitsversorgung 4.330.416,87 3.0 17,45
105560 KB FINANCIAL GROUP INC Financials 4.320.893,69 3.0 58,14
8053 SUMITOMO CORP Industrie 4.309.483,34 3.0 26,75
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.263.996,66 3.0 31,59
WEC WEC ENERGY GROUP INC Versorger 4.262.894,02 3.0 85,03
AVY AVERY DENNISON CORP Materialien 4.252.224,66 3.0 226,11
H HYDRO ONE LTD Versorger 4.243.403,10 3.0 29,77
005490 POSCO Materialien 4.231.856,63 3.0 293,25
2899 ZIJIN MINING GROUP LTD H Materialien 4.230.994,46 3.0 2,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.219.813,08 3.0 202,36
CABK CAIXABANK SA Financials 4.218.122,71 3.0 5,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.211.148,80 3.0 903,68
HPE HEWLETT PACKARD ENTERPRISE IT 4.204.890,15 3.0 17,97
PKG PACKAGING CORP OF AMERICA Materialien 4.205.439,09 3.0 182,03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.198.378,02 3.0 96,51
MDB MONGODB INC CLASS A IT 4.193.345,62 3.0 376,49
EQNR EQUINOR Energie 4.186.612,74 3.0 27,80
ACA CREDIT AGRICOLE SA Financials 4.168.398,56 3.0 16,98
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.138.177,37 3.0 44,45
CBK COMMERZBANK AG Financials 4.126.711,98 3.0 16,35
RHM RHEINMETALL AG Industrie 4.118.803,46 3.0 559,54
6702 FUJITSU LTD IT 4.110.220,51 3.0 15,00
GLE SOCIETE GENERALE SA Financials 4.106.491,01 3.0 29,78
8795 T&D HOLDINGS INC Financials 4.086.377,92 3.0 16,77
HEXA B HEXAGON CLASS B IT 4.072.247,82 3.0 11,47
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 4.070.258,30 3.0 0,65
MRK MERCK Gesundheitsversorgung 4.068.163,86 3.0 180,05
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.066.248,19 3.0 11,91
2382 QUANTA COMPUTER INC IT 4.064.110,31 3.0 8,89
3711 ASE TECHNOLOGY HOLDING LTD IT 4.056.611,67 3.0 4,68
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 4.038.410,61 3.0 213,21
STAN STANDARD CHARTERED PLC Financials 4.036.729,79 3.0 9,79
MTB M&T BANK CORP Financials 4.035.108,18 3.0 154,59
WY WEYERHAEUSER REIT Immobilien 4.020.947,84 3.0 31,36
NOKIA NOKIA IT 4.017.994,82 3.0 3,84
DANSKE DANSKE BANK Financials 4.016.057,89 3.0 28,01
HBAN HUNTINGTON BANCSHARES INC Financials 4.010.482,40 3.0 14,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.008.116,89 3.0 3,18
2303 UNITED MICRO ELECTRONICS CORP IT 4.007.889,07 3.0 1,61
VIE VEOLIA ENVIRON. SA Versorger 4.004.153,74 3.0 33,16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.998.725,49 3.0 245,77
NVR NVR INC Zyklische Konsumgüter  3.995.371,03 3.0 7.818,73
ASM ASM INTERNATIONAL NV IT 3.990.475,07 3.0 693,51
UOB UNITED OVERSEAS BANK LTD Financials 3.988.108,79 3.0 22,23
MKL MARKEL GROUP INC Financials 3.985.382,92 3.0 1.637,38
OC OWENS CORNING Industrie 3.983.695,59 3.0 179,47
6594 NIDEC CORP Industrie 3.979.150,81 3.0 44,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.974.783,04 3.0 96,48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.967.657,66 3.0 14,67
VLTO VERALTO CORP Industrie 3.963.318,60 3.0 98,90
4452 KAO CORP Nichtzyklische Konsumgüter 3.943.400,61 3.0 44,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.919.434,24 3.0 280,32
GIB.A CGI INC IT 3.915.639,44 3.0 104,13
SNA SNAP ON INC Industrie 3.911.883,60 3.0 279,82
7733 OLYMPUS CORP Gesundheitsversorgung 3.898.324,80 3.0 15,94
EBS ERSTE GROUP BANK AG Financials 3.895.939,54 3.0 50,10
STLD STEEL DYNAMICS INC Materialien 3.889.633,58 3.0 136,93
ETR ENTERGY CORP Versorger 3.887.394,93 3.0 112,59
ORA ORANGE SA Kommunikation 3.885.939,98 3.0 11,63
CINF CINCINNATI FINANCIAL CORP Financials 3.881.829,84 3.0 117,29
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.879.734,50 3.0 16,50
8601 DAIWA SECURITIES GROUP INC Financials 3.875.474,01 3.0 6,99
HUBB HUBBELL INC Industrie 3.862.338,39 3.0 404,73
068270 CELLTRION INC Gesundheitsversorgung 3.860.247,16 3.0 139,43
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.859.236,04 3.0 38,83
2881 FUBON FINANCIAL HOLDING LTD Financials 3.854.405,52 3.0 2,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.846.551,76 3.0 25,13
JPY JPY CASH Cash und/oder Derivate 3.837.590,69 3.0 0,64
AMCR AMCOR PLC Materialien 3.834.340,84 3.0 10,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.832.606,56 3.0 98,72
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.831.091,99 3.0 2,45
VRSN VERISIGN INC IT 3.830.296,75 3.0 169,25
AWK AMERICAN WATER WORKS INC Versorger 3.827.122,50 3.0 133,75
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.810.213,01 3.0 1,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.807.469,80 3.0 84,78
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.797.540,00 3.0 31,05
SAND SANDVIK Industrie 3.795.659,97 3.0 21,88
VNA VONOVIA SE Immobilien 3.785.977,95 3.0 32,50
6762 TDK CORP IT 3.778.881,70 3.0 44,67
HO THALES SA Industrie 3.770.958,59 3.0 179,95
QNBK QATAR NATIONAL BANK Financials 3.766.890,35 3.0 3,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.763.289,88 3.0 42,43
CE CELANESE CORP Materialien 3.762.151,92 3.0 158,58
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.748.441,01 3.0 74,63
WTW WILLIS TOWERS WATSON PLC Financials 3.744.723,87 3.0 255,63
KBC KBC GROEP Financials 3.718.686,04 3.0 76,02
GBP GBP CASH Cash und/oder Derivate 3.718.197,09 3.0 126,48
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.692.100,45 3.0 0,30
3968 CHINA MERCHANTS BANK LTD H Financials 3.693.019,24 3.0 4,75
APTV APTIV PLC Zyklische Konsumgüter  3.682.590,34 3.0 81,73
669 TECHTRONIC INDUSTRIES LTD Industrie 3.677.931,06 3.0 14,48
INVH INVITATION HOMES INC Immobilien 3.676.834,05 3.0 35,65
CMS CMS ENERGY CORP Versorger 3.669.608,43 3.0 62,99
GMAB GENMAB Gesundheitsversorgung 3.666.350,70 3.0 300,45
CTRA COTERRA ENERGY INC Energie 3.661.881,75 3.0 27,81
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.653.699,66 3.0 23,56
2 CLP HOLDINGS LTD Versorger 3.641.903,79 3.0 8,45
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.638.801,22 3.0 23,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.635.116,88 3.0 323,87
ARGX ARGENX Gesundheitsversorgung 3.633.502,27 3.0 374,55
COO COOPER INC Gesundheitsversorgung 3.630.327,80 3.0 97,90
LII LENNOX INTERNATIONAL INC Industrie 3.630.950,48 3.0 503,32
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.627.726,05 3.0 60,71
K KELLANOVA Nichtzyklische Konsumgüter 3.627.195,12 3.0 61,83
CBOE CBOE GLOBAL MARKETS INC Financials 3.625.391,72 3.0 177,79
PUB PUBLICIS GROUPE SA Kommunikation 3.617.668,94 3.0 115,24
6971 KYOCERA CORP IT 3.615.809,43 3.0 11,95
AUTO AUTO TRADER GROUP PLC Kommunikation 3.599.728,26 3.0 9,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.586.225,66 3.0 38,85
1088 CHINA SHENHUA ENERGY LTD H Energie 3.584.242,87 3.0 4,55
AXON AXON ENTERPRISE INC Industrie 3.574.138,05 3.0 293,95
FE FIRSTENERGY CORP Versorger 3.569.129,52 3.0 40,26
VOD VODAFONE GROUP PLC Kommunikation 3.565.207,49 3.0 0,96
ALDAR ALDAR PROPERTIES Immobilien 3.542.806,91 3.0 1,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.542.664,51 3.0 117,81
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.539.612,72 3.0 320,24
CLX CLOROX Nichtzyklische Konsumgüter 3.539.143,70 3.0 138,41
MAS MASCO CORP Industrie 3.528.919,40 3.0 72,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.524.028,04 3.0 151,78
6506 YASKAWA ELECTRIC CORP Industrie 3.522.365,36 3.0 40,86
DSFIR DSM FIRMENICH AG Materialien 3.510.336,64 3.0 117,30
EVO EVOLUTION Zyklische Konsumgüter  3.508.722,06 3.0 111,80
VTR VENTAS REIT INC Immobilien 3.508.045,49 3.0 48,71
GEBN GEBERIT AG Industrie 3.506.641,76 3.0 625,74
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.504.153,30 3.0 150,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.497.949,40 3.0 147,40
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.495.759,75 3.0 24,12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.485.886,72 3.0 182,24
BVT BIDVEST GROUP LTD Industrie 3.479.777,73 3.0 14,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.478.913,98 3.0 1,00
LNT ALLIANT ENERGY CORP Versorger 3.477.559,11 3.0 51,99
6920 LASERTEC CORP IT 3.476.787,38 3.0 271,62
035420 NAVER CORP Kommunikation 3.475.875,69 3.0 134,68
CNP CENTERPOINT ENERGY INC Versorger 3.475.432,32 3.0 29,76
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.473.655,24 3.0 8,66
CLNX CELLNEX TELECOM SA Kommunikation 3.469.587,02 3.0 37,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.468.910,90 3.0 46,15
GMEXICOB GRUPO MEXICO B Materialien 3.460.854,17 3.0 6,22
QBE QBE INSURANCE GROUP LTD Financials 3.431.436,62 3.0 11,74
8591 ORIX CORP Financials 3.427.295,03 3.0 21,39
KEY KEYCORP Financials 3.421.024,83 3.0 15,57
MRO MARATHON OIL CORP Energie 3.420.912,96 3.0 26,44
BBY BEST BUY CO INC Zyklische Konsumgüter  3.417.350,64 3.0 73,34
AMXB AMERICA MOVIL B Kommunikation 3.412.164,04 3.0 1,00
AKAM AKAMAI TECHNOLOGIES INC IT 3.395.004,56 3.0 95,98
NET CLOUDFLARE INC CLASS A IT 3.394.784,25 3.0 74,25
2412 CHUNGHWA TELECOM LTD Kommunikation 3.390.998,53 3.0 3,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.384.591,84 3.0 517,68
033780 KT&G CORP Nichtzyklische Konsumgüter 3.374.486,29 3.0 65,52
SNAP SNAP INC CLASS A Kommunikation 3.375.327,25 3.0 16,21
GWO GREAT WEST LIFECO INC Financials 3.357.646,24 3.0 31,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.349.877,23 3.0 14,22
FSR FIRSTRAND LTD Financials 3.348.470,64 3.0 3,69
PNR PENTAIR Industrie 3.345.515,76 3.0 85,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.341.960,58 3.0 46,11
POOL POOL CORP Zyklische Konsumgüter  3.323.515,32 2.0 383,07
AES AES CORP Versorger 3.321.847,30 2.0 21,13
UPM UPM-KYMMENE Materialien 3.316.587,36 2.0 37,63
SLM SANLAM LIMITED LTD Financials 3.313.446,92 2.0 3,93
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.310.791,60 2.0 80,40
ROL ROLLINS INC Industrie 3.295.579,22 2.0 47,17
AGN AEGON LTD Financials 3.294.797,26 2.0 6,75
GEN GEN DIGITAL INC IT 3.294.976,80 2.0 25,05
TRU TRANSUNION Industrie 3.293.593,72 2.0 80,14
DTE DTE ENERGY Versorger 3.280.819,49 2.0 116,09
IAG IA FINANCIAL INC Financials 3.277.429,41 2.0 65,96
PPL PEMBINA PIPELINE CORP Energie 3.257.142,24 2.0 37,18
GET GETLINK Industrie 3.252.433,91 2.0 18,00
AKBNK.E AKBANK A Financials 3.249.595,56 2.0 1,78
CIMB CIMB GROUP HOLDINGS Financials 3.238.349,53 2.0 1,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.236.127,47 2.0 37,41
HOLX HOLOGIC INC Gesundheitsversorgung 3.234.251,44 2.0 74,86
8604 NOMURA HOLDINGS INC Financials 3.234.596,81 2.0 5,71
J JACOBS SOLUTIONS INC Industrie 3.233.155,38 2.0 137,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.233.522,78 2.0 16,78
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.230.689,68 2.0 14,14
STE STERIS Gesundheitsversorgung 3.229.098,44 2.0 235,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.215.819,88 2.0 30,42
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.205.192,28 2.0 1,67
8267 AEON LTD Nichtzyklische Konsumgüter 3.200.828,59 2.0 21,07
REP REPSOL SA Energie 3.195.409,44 2.0 15,94
ZS ZSCALER INC IT 3.190.061,56 2.0 181,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.181.135,68 2.0 267,84
ILMN ILLUMINA INC Gesundheitsversorgung 3.177.956,32 2.0 115,01
WRB WR BERKLEY CORP Financials 3.174.847,07 2.0 78,37
FSLR FIRST SOLAR INC IT 3.173.178,69 2.0 191,93
ES EVERSOURCE ENERGY Versorger 3.169.411,33 2.0 60,53
CFG CITIZENS FINANCIAL GROUP INC Financials 3.157.040,64 2.0 36,84
SMPH SM PRIME HOLDINGS INC Immobilien 3.154.282,76 2.0 0,47
NI NISOURCE INC Versorger 3.150.380,37 2.0 29,13
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.143.562,18 2.0 35,43
STO SANTOS LTD Energie 3.140.406,58 2.0 5,14
FER FERROVIAL Industrie 3.126.251,85 2.0 40,60
SWED A SWEDBANK Financials 3.120.109,07 2.0 20,26
MNDI MONDI PLC Materialien 3.117.777,40 2.0 20,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.117.254,14 2.0 9,82
006400 SAMSUNG SDI LTD IT 3.113.040,94 2.0 320,27
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  3.106.582,91 2.0 27,15
CCO CAMECO CORP Energie 3.098.260,25 2.0 49,87
8308 RESONA HOLDINGS INC Financials 3.097.420,25 2.0 6,55
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.096.133,93 2.0 137,71
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.090.967,57 2.0 1,83
1801 TAISEI CORP Industrie 3.090.825,69 2.0 36,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 3.086.196,36 2.0 63,57
TRMB TRIMBLE INC IT 3.085.649,28 2.0 57,68
TEF TELEFONICA SA Kommunikation 3.081.615,56 2.0 4,51
RS RELIANCE STEEL & ALUMINUM Materialien 3.065.837,28 2.0 296,56
PSON PEARSON PLC Zyklische Konsumgüter  3.055.732,08 2.0 12,45
SWKS SKYWORKS SOLUTIONS INC IT 3.055.026,74 2.0 94,39
ALB ALBEMARLE CORP Materialien 3.053.387,95 2.0 127,57
1024 KUAISHOU TECHNOLOGY Kommunikation 3.025.637,74 2.0 7,36
AKE ARKEMA SA Materialien 3.024.344,93 2.0 107,04
NTRS NORTHERN TRUST CORP Financials 3.024.107,45 2.0 86,45
6479 MINEBEA MITSUMI INC Industrie 3.020.428,78 2.0 20,02
UDR UDR REIT INC Immobilien 3.006.405,22 2.0 39,62
ANG ANGLOGOLD ASHANTI PLC Materialien 2.996.473,27 2.0 24,61
TRYG TRYG Financials 2.992.145,47 2.0 20,73
VTRS VIATRIS INC Gesundheitsversorgung 2.991.833,55 2.0 11,07
9020 EAST JAPAN RAILWAY Industrie 2.989.587,00 2.0 18,50
6448 BROTHER INDUSTRIES LTD IT 2.988.902,62 2.0 18,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.988.510,76 2.0 101,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.985.300,20 2.0 8,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.982.300,42 2.0 125,17
OTP OTP BANK Financials 2.982.062,25 2.0 51,36
EQH EQUITABLE HOLDINGS INC Financials 2.981.311,52 2.0 40,48
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.976.991,33 2.0 13,12
VACN VAT GROUP AG Industrie 2.972.594,35 2.0 531,58
6965 HAMAMATSU PHOTONICS IT 2.972.170,61 2.0 33,85
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.971.009,39 2.0 34,69
SY1 SYMRISE AG Materialien 2.970.112,37 2.0 110,95
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.969.382,24 2.0 345,84
NXT NEXT PLC Zyklische Konsumgüter  2.966.285,11 2.0 118,06
POW POWER CORPORATION OF CANADA Financials 2.966.422,29 2.0 28,49
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.961.166,09 2.0 8,94
SAMPO SAMPO Financials 2.954.519,90 2.0 43,52
CF CF INDUSTRIES HOLDINGS INC Materialien 2.953.145,40 2.0 74,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.941.692,00 2.0 112,45
CSL CARLISLE COMPANIES INC Industrie 2.941.444,35 2.0 421,35
SLHN SWISS LIFE HOLDING AG Financials 2.941.485,99 2.0 723,43
7259 AISIN CORP Zyklische Konsumgüter  2.933.854,18 2.0 36,18
1802 OBAYASHI CORP Industrie 2.930.732,34 2.0 11,85
CEMEXCPO CEMEX CPO Materialien 2.923.658,94 2.0 0,79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.909.241,91 2.0 33,44
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.890.931,27 2.0 32,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.889.896,67 2.0 17,97
AEE AMEREN CORP Versorger 2.886.796,26 2.0 75,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.887.863,44 2.0 194,81
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.886.432,16 2.0 11,49
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.881.449,96 2.0 36,42
2301 LITE ON TECHNOLOGY CORP IT 2.881.865,37 2.0 3,24
WPC W. P. CAREY REIT INC Immobilien 2.872.638,88 2.0 59,47
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.865.010,56 2.0 70,08
K KINROSS GOLD CORP Materialien 2.863.773,48 2.0 7,84
051910 LG CHEM LTD Materialien 2.860.700,07 2.0 293,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.856.599,55 2.0 31,77
KGH KGHM POLSKA MIEDZ SA Materialien 2.853.139,49 2.0 38,97
LKQ LKQ CORP Zyklische Konsumgüter  2.850.714,50 2.0 44,18
WRT1V WARTSILA Industrie 2.844.348,57 2.0 20,55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.843.735,29 2.0 1.139,32
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.841.056,00 2.0 75,20
COH COCHLEAR LTD Gesundheitsversorgung 2.838.335,71 2.0 221,17
BNR BRENNTAG Industrie 2.819.651,70 2.0 77,10
5713 SUMITOMO METAL MINING LTD Materialien 2.818.860,45 2.0 33,12
WSO WATSCO INC Industrie 2.817.037,20 2.0 482,70
MYTIL MYTILINEOS SA Industrie 2.815.934,74 2.0 41,62
8630 SOMPO HOLDINGS INC Financials 2.802.637,05 2.0 19,85
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.785.018,51 2.0 1.767,14
FTS FORTIS INC Versorger 2.785.067,47 2.0 41,02
135 KUNLUN ENERGY LTD Versorger 2.779.154,37 2.0 1,06
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.770.988,70 2.0 5,90
1303 NAN YA PLASTICS CORP Materialien 2.769.590,70 2.0 1,76
ATO ATMOS ENERGY CORP Versorger 2.767.592,52 2.0 117,81
7912 DAI NIPPON PRINTING LTD Industrie 2.765.108,00 2.0 30,59
373220 LG ENERGY SOLUTION LTD Industrie 2.764.089,76 2.0 281,56
SGE SAGE GROUP PLC IT 2.764.477,82 2.0 15,15
DVA DAVITA INC Gesundheitsversorgung 2.759.806,08 2.0 137,88
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.756.671,34 2.0 36,74
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.754.215,96 2.0 8,66
WRK WESTROCK Materialien 2.752.879,92 2.0 52,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.748.632,37 2.0 328,78
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.745.740,60 2.0 90,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.744.439,31 2.0 25,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 2.744.794,03 2.0 3,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.734.367,08 2.0 47,56
TFII TFI INTERNATIONAL INC Industrie 2.733.276,37 2.0 136,50
TYL TYLER TECHNOLOGIES INC IT 2.733.314,32 2.0 489,14
EVRG EVERGY INC Versorger 2.732.536,04 2.0 55,64
FAB FIRST ABU DHABI BANK Financials 2.732.825,91 2.0 3,32
TENAGA TENAGA NASIONAL Versorger 2.728.158,06 2.0 2,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.727.192,07 2.0 167,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.718.722,60 2.0 21,89
PST POSTE ITALIANE Financials 2.708.678,32 2.0 13,45
JBL JABIL INC IT 2.706.732,27 2.0 115,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.706.175,56 2.0 272,69
BAER JULIUS BAER GRUPPE AG Financials 2.701.088,58 2.0 60,56
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.697.875,42 2.0 30,48
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.696.901,13 2.0 114,29
SEIC SEI INVESTMENTS Financials 2.693.216,40 2.0 68,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.689.575,22 2.0 35,65
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.687.172,30 2.0 1,75
4507 SHIONOGI LTD Gesundheitsversorgung 2.685.369,39 2.0 46,70
ENPH ENPHASE ENERGY INC IT 2.682.137,16 2.0 115,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.679.606,52 2.0 140,78
EMSN EMS-CHEMIE HOLDING AG Materialien 2.675.515,28 2.0 852,07
SWK STANLEY BLACK & DECKER INC Industrie 2.664.384,06 2.0 91,39
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.661.447,96 2.0 156,77
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.658.519,23 2.0 5,64
EAND EMIRATES TELECOM Kommunikation 2.652.582,68 2.0 4,41
BAP CREDICORP LTD Financials 2.651.649,68 2.0 173,56
BMRI BANK MANDIRI (PERSERO) Financials 2.647.767,90 2.0 0,40
AV. AVIVA PLC Financials 2.644.028,03 2.0 6,23
6 POWER ASSETS HOLDINGS LTD Versorger 2.642.848,00 2.0 5,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.640.816,93 2.0 274,74
RPM RPM INTERNATIONAL INC Materialien 2.638.686,75 2.0 113,37
TDY TELEDYNE TECHNOLOGIES INC IT 2.634.582,08 2.0 403,52
9022 CENTRAL JAPAN RAILWAY Industrie 2.627.793,34 2.0 22,27
9602 TOHO (TOKYO) LTD Kommunikation 2.626.832,77 2.0 31,57
KRX KINGSPAN GROUP PLC Industrie 2.626.454,42 2.0 98,25
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.622.444,13 2.0 52,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.616.124,22 2.0 118.914,74
TOU TOURMALINE OIL CORP Energie 2.615.095,55 2.0 48,20
XRO XERO LTD IT 2.606.262,03 2.0 81,11
1605 INPEX CORP Energie 2.603.399,65 2.0 15,38
ORG ORIGIN ENERGY LTD Versorger 2.601.032,96 2.0 6,63
9101 NIPPON YUSEN Industrie 2.598.698,86 2.0 30,97
S32 SOUTH32 LTD Materialien 2.599.305,91 2.0 2,45
KNEBV KONE Industrie 2.590.415,18 2.0 54,28
PTT.R PTT NON-VOTING DR PCL Energie 2.575.660,33 2.0 0,92
ALLE ALLEGION PLC Industrie 2.570.314,60 2.0 127,94
DCC DCC PLC Industrie 2.561.481,89 2.0 75,64
GGG GRACO INC Industrie 2.555.155,84 2.0 83,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.555.581,60 2.0 35,60
5019 IDEMITSU KOSAN LTD Energie 2.554.713,99 2.0 6,59
PRY PRYSMIAN Industrie 2.543.707,13 2.0 61,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.540.380,00 2.0 142,00
PNDORA PANDORA Zyklische Konsumgüter  2.540.557,75 2.0 166,96
JNPR JUNIPER NETWORKS INC IT 2.536.754,22 2.0 34,58
2388 BOC HONG KONG HOLDINGS LTD Financials 2.529.040,10 2.0 3,21
MONC MONCLER Zyklische Konsumgüter  2.525.163,88 2.0 69,31
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.524.705,48 2.0 58,06
A17U CAPITALAND ASCENDAS REIT Immobilien 2.517.110,34 2.0 1,93
HEIA HEICO CORP CLASS A Industrie 2.514.447,90 2.0 170,01
2886 MEGA FINANCIAL HOLDING LTD Financials 2.510.694,35 2.0 1,27
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.501.643,29 2.0 445,37
ENTG ENTEGRIS INC IT 2.498.220,04 2.0 133,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.496.051,32 2.0 10,80
6586 MAKITA CORP Industrie 2.494.617,09 2.0 29,91
6326 KUBOTA CORP Industrie 2.491.818,77 2.0 15,56
RBA RB GLOBAL INC Industrie 2.492.395,36 2.0 75,93
GALP GALP ENERGIA SGPS SA Energie 2.491.039,65 2.0 21,04
SPK SPARK NEW ZEALAND LTD Kommunikation 2.484.375,44 2.0 2,54
CCK CROWN HOLDINGS INC Materialien 2.482.468,72 2.0 84,22
ONEX ONEX CORP Financials 2.479.995,01 2.0 71,02
SBK STANDARD BANK GROUP Financials 2.480.475,21 2.0 10,28
MANH MANHATTAN ASSOCIATES INC IT 2.475.826,00 2.0 223,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.476.400,45 2.0 27,12
IMO IMPERIAL OIL LTD Energie 2.474.028,07 2.0 69,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.472.744,45 2.0 83,35
2002 CHINA STEEL CORP Materialien 2.467.059,45 2.0 0,77
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.463.688,40 2.0 9,65
2308 DELTA ELECTRONICS INC IT 2.461.259,59 2.0 9,88
INF INFORMA PLC Kommunikation 2.460.636,38 2.0 10,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.458.085,30 2.0 86,85
ERIC B ERICSSON B IT 2.456.427,52 2.0 5,61
RVTY REVVITY INC Gesundheitsversorgung 2.454.930,87 2.0 107,31
AKZA AKZO NOBEL NV Materialien 2.451.114,13 2.0 71,00
6178 JAPAN POST HOLDINGS LTD Financials 2.442.033,16 2.0 9,68
EG EVEREST GROUP LTD Financials 2.432.588,35 2.0 375,11
APP APPLOVIN CORP CLASS A IT 2.429.838,36 2.0 84,06
SKF B SKF B Industrie 2.424.050,34 2.0 22,03
2688 ENN ENERGY HOLDINGS LTD Versorger 2.421.378,87 2.0 9,84
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.420.430,71 2.0 6,00
UCB UCB SA Gesundheitsversorgung 2.420.646,34 2.0 133,05
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.413.196,85 2.0 27,52
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.411.849,76 2.0 33,49
Z ZILLOW GROUP INC CLASS C Immobilien 2.409.851,74 2.0 45,13
RTO RENTOKIL INITIAL PLC Industrie 2.404.569,15 2.0 5,43
9503 KANSAI ELECTRIC POWER INC Versorger 2.402.682,44 2.0 15,22
LOGN LOGITECH INTERNATIONAL SA IT 2.403.347,07 2.0 89,08
QIA QIAGEN NV Gesundheitsversorgung 2.401.638,45 2.0 45,65
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.400.849,84 2.0 31,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.398.228,87 2.0 26,44
AER AERCAP HOLDINGS NV Industrie 2.395.663,81 2.0 92,83
1 CK HUTCHISON HOLDINGS LTD Industrie 2.396.524,56 2.0 5,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.395.819,42 2.0 35,16
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.388.642,72 2.0 113,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.386.955,23 2.0 75,13
7701 SHIMADZU CORP IT 2.384.587,16 2.0 27,89
BXB BRAMBLES LTD Industrie 2.382.224,79 2.0 9,56
4704 TREND MICRO INC IT 2.382.799,29 2.0 47,75
KMX CARMAX INC Zyklische Konsumgüter  2.381.653,55 2.0 74,35
BNZL BUNZL Industrie 2.377.596,98 2.0 39,34
086790 HANA FINANCIAL GROUP INC Financials 2.377.520,65 2.0 44,85
992 LENOVO GROUP LTD IT 2.372.934,74 2.0 1,31
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.369.790,79 2.0 135,60
4324 DENTSU GROUP INC Kommunikation 2.360.917,43 2.0 27,61
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.356.972,12 2.0 1,33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.354.084,98 2.0 15,18
QRVO QORVO INC IT 2.352.780,59 2.0 99,91
2628 CHINA LIFE INSURANCE LTD H Financials 2.347.149,76 2.0 1,49
EPI A EPIROC CLASS A Industrie 2.344.601,27 2.0 20,38
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.342.018,43 2.0 63,81
7911 TOPPAN HOLDINGS INC Industrie 2.340.202,80 2.0 25,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.336.964,44 2.0 56,92
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 2.329.641,78 2.0 84,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.329.508,62 2.0 9,23
EDEN EDENRED Financials 2.326.391,41 2.0 51,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.326.553,64 2.0 71,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.321.993,83 2.0 4,22
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.319.279,45 2.0 41,55
FOXA FOX CORP CLASS A Kommunikation 2.314.978,56 2.0 32,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.299.253,54 2.0 39,95
DNB DNB BANK Financials 2.283.744,36 2.0 18,71
PODD INSULET CORP Gesundheitsversorgung 2.283.181,20 2.0 180,56
4523 EISAI LTD Gesundheitsversorgung 2.275.847,42 2.0 44,19
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.275.930,31 2.0 148,77
AFG AMERICAN FINANCIAL GROUP INC Financials 2.273.091,80 2.0 131,15
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  2.271.664,50 2.0 49,85
PKI PARKLAND CORP Energie 2.272.062,40 2.0 29,24
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.266.149,85 2.0 12,99
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.258.691,45 2.0 14,34
ACM AECOM Industrie 2.248.556,65 2.0 91,09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.245.095,12 2.0 24,78
8473 SBI HOLDINGS INC Financials 2.245.633,35 2.0 24,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.241.149,94 2.0 35,06
VER VERBUND AG Versorger 2.241.867,25 2.0 80,07
TW TRADEWEB MARKETS INC CLASS A Financials 2.239.342,82 2.0 112,66
INCY INCYTE CORP Gesundheitsversorgung 2.235.104,90 2.0 57,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.232.287,55 2.0 0,47
NN NN GROUP NV Financials 2.231.159,44 2.0 49,42
OKTA OKTA INC CLASS A IT 2.230.199,82 2.0 99,27
OVV OVINTIV INC Energie 2.227.958,46 2.0 49,98
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.226.257,85 2.0 14,44
AENA AENA SME SA Industrie 2.217.588,64 2.0 197,15
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.200.160,74 2.0 3,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.197.987,16 2.0 45,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.197.605,10 2.0 8,59
EXO EXOR NV Financials 2.193.078,68 2.0 113,02
PZU PZU SA Financials 2.193.585,78 2.0 13,74
MOS MOSAIC Materialien 2.188.925,97 2.0 30,21
KIM KIMCO REALTY REIT CORP Immobilien 2.184.607,72 2.0 19,34
KPN KONINKLIJKE KPN NV Kommunikation 2.177.240,51 2.0 3,75
SUN SUNCORP GROUP LTD Financials 2.174.059,99 2.0 10,81
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.175.071,22 2.0 97,62
FBK FINECOBANK BANCA FINECO Financials 2.173.887,10 2.0 16,83
MAYBANK MALAYAN BANKING Financials 2.171.207,14 2.0 2,10
ORSTED OERSTED Versorger 2.165.191,14 2.0 62,75
11 HANG SENG BANK LTD Financials 2.162.693,72 2.0 13,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.160.245,82 2.0 4,62
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.159.859,70 2.0 17,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.152.710,00 2.0 100,00
RAND RANDSTAD HOLDING Industrie 2.149.284,30 2.0 54,65
MT ARCELORMITTAL SA Materialien 2.136.583,56 2.0 25,93
CYBR CYBER ARK SOFTWARE LTD IT 2.133.060,00 2.0 243,50
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.130.023,37 2.0 9,48
KEY KEYERA CORP Energie 2.128.846,28 2.0 26,56
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.125.347,80 2.0 16,60
DAL DELTA AIR LINES INC Industrie 2.123.849,02 2.0 53,26
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.122.035,00 2.0 36,65
FFIV F5 INC IT 2.121.255,90 2.0 175,05
ABN ABN AMRO BANK NV Financials 2.112.379,85 2.0 17,01
1109 CHINA RESOURCES LAND LTD Immobilien 2.109.656,56 2.0 3,94
SK3 SMURFIT KAPPA GROUP PLC Materialien 2.108.987,70 2.0 48,08
MTX MTU AERO ENGINES HOLDING AG Industrie 2.108.373,01 2.0 257,84
MPL MEDIBANK PRIVATE LTD Financials 2.106.021,81 2.0 2,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.101.766,59 2.0 108,01
RBLX ROBLOX CORP CLASS A Kommunikation 2.099.601,05 2.0 33,01
BIRG BANK OF IRELAND GROUP PLC Financials 2.096.160,13 2.0 11,00
HEI HEICO CORP Industrie 2.095.563,84 2.0 211,93
035720 KAKAO CORP Kommunikation 2.089.275,35 2.0 34,07
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.080.311,75 2.0 48,01
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.077.991,31 2.0 13,32
8697 JAPAN EXCHANGE GROUP INC Financials 2.077.919,20 2.0 22,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.076.739,16 2.0 39,80
ESLT ELBIT SYSTEMS LTD Industrie 2.075.692,15 2.0 199,62
MYR MYR CASH Cash und/oder Derivate 2.070.159,98 2.0 21,24
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.063.994,24 2.0 18,48
WPP WPP PLC Kommunikation 2.062.848,18 2.0 10,69
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.055.873,37 2.0 5,63
FMC FMC CORP Materialien 2.051.384,56 2.0 63,92
STERV STORA ENSO CLASS R Materialien 2.050.409,75 2.0 14,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.049.042,50 2.0 9,97
GJF GJENSIDIGE FORSIKRING Financials 2.044.299,93 2.0 17,11
DOCU DOCUSIGN INC IT 2.039.602,45 2.0 61,13
ENELAM ENEL AMERICAS SA Versorger 2.039.870,39 2.0 0,10
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.032.919,37 2.0 5,05
HLMA HALMA PLC IT 2.025.854,49 2.0 29,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.022.332,36 2.0 42,86
CNHI CNH INDUSTRIAL N.V. NV Industrie 2.022.272,00 2.0 11,84
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 2.022.495,86 2.0 0,86
ARX ARC RESOURCES LTD Energie 2.019.566,59 2.0 18,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.012.708,25 2.0 20,25
BDO BDO UNIBANK INC Financials 2.010.269,44 2.0 2,40
CG CARLYLE GROUP INC Financials 2.005.038,42 2.0 44,06
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  1.994.699,27 1.0 163,97
GFI GOLD FIELDS LTD Materialien 1.990.521,48 1.0 16,85
NICE NICE LTD IT 1.990.652,25 1.0 226,31
9532 OSAKA GAS LTD Versorger 1.989.614,04 1.0 22,46
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.983.481,79 1.0 0,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.980.445,77 1.0 144,01
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.975.335,84 1.0 18,16
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.973.370,15 1.0 12,90
5401 NIPPON STEEL CORP Materialien 1.968.357,96 1.0 21,35
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.962.939,54 1.0 3,99
IMCD IMCD NV Industrie 1.959.983,87 1.0 160,02
KRW KRW CASH Cash und/oder Derivate 1.959.404,25 1.0 0,07
TFX TELEFLEX INC Gesundheitsversorgung 1.959.427,85 1.0 219,79
SGSN SGS SA Industrie 1.958.601,51 1.0 89,72
ENR SIEMENS ENERGY N AG Industrie 1.954.904,96 1.0 27,91
BC8 BECHTLE AG IT 1.952.582,22 1.0 49,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.952.757,12 1.0 22,92
7270 SUBARU CORP Zyklische Konsumgüter  1.948.183,49 1.0 21,36
WTB WHITBREAD PLC Zyklische Konsumgüter  1.944.095,70 1.0 39,36
9104 MITSUI OSK LINES LTD Industrie 1.941.566,39 1.0 32,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.930.786,33 1.0 104,63
BWA BORGWARNER INC Zyklische Konsumgüter  1.929.487,50 1.0 37,50
EQT EQT CORP Energie 1.927.107,19 1.0 40,93
CCL CARNIVAL CORP Zyklische Konsumgüter  1.922.973,16 1.0 14,86
RO ROCHE HOLDING AG Gesundheitsversorgung 1.923.364,09 1.0 274,96
SKA B SKANSKA B Industrie 1.919.210,35 1.0 18,08
AC ACCOR SA Zyklische Konsumgüter  1.918.774,38 1.0 45,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.910.989,86 1.0 20,22
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 1.911.281,07 1.0 1,15
REG REGENCY CENTERS REIT CORP Immobilien 1.909.080,95 1.0 60,55
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.903.010,89 1.0 0,92
ALFA ALFA LAVAL Industrie 1.899.494,79 1.0 45,77
CPI CAPITEC LTD Financials 1.899.936,27 1.0 123,79
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.894.390,89 1.0 142,88
COLO B COLOPLAST B Gesundheitsversorgung 1.894.326,46 1.0 121,84
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.894.192,18 1.0 84,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.894.325,91 1.0 16,27
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.888.956,99 1.0 14,56
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.889.511,73 1.0 45,66
1301 FORMOSA PLASTICS CORP Materialien 1.884.875,48 1.0 2,11
MRO MELROSE INDUSTRIES PLC Industrie 1.881.967,07 1.0 7,77
EQT EQT Financials 1.878.257,62 1.0 32,38
RHI ROBERT HALF Industrie 1.877.414,28 1.0 71,16
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.871.714,24 1.0 1,52
3045 TAIWAN MOBILE LTD Kommunikation 1.870.787,82 1.0 3,25
EPAM EPAM SYSTEMS INC IT 1.864.989,68 1.0 190,48
BALN BALOISE HOLDING AG Financials 1.863.098,19 1.0 162,35
CHK CHESAPEAKE ENERGY CORP Energie 1.862.777,50 1.0 91,25
MIN MINERAL RESOURCES LTD Materialien 1.861.385,25 1.0 51,18
ERIE ERIE INDEMNITY CLASS A Financials 1.859.047,96 1.0 394,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.859.812,35 1.0 52,03
9531 TOKYO GAS LTD Versorger 1.859.221,63 1.0 21,42
NPI NORTHLAND POWER INC Versorger 1.857.953,81 1.0 16,63
AMUN AMUNDI SA Financials 1.856.053,08 1.0 78,38
X TMX GROUP LTD Financials 1.852.112,10 1.0 26,77
FM FIRST QUANTUM MINERALS LTD Materialien 1.850.557,75 1.0 13,64
032830 SAMSUNG LIFE LTD Financials 1.849.947,05 1.0 67,93
3034 NOVATEK MICROELECTRONICS CORP IT 1.847.920,06 1.0 17,94
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.839.039,78 1.0 2,15
ALD AMPOL LTD Energie 1.834.079,65 1.0 23,75
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.833.820,64 1.0 74,74
KGF KINGFISHER PLC Zyklische Konsumgüter  1.834.405,21 1.0 3,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.831.197,21 1.0 91,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.827.500,87 1.0 167,83
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.823.015,00 1.0 149,00
VIV VIVENDI Kommunikation 1.818.800,30 1.0 10,86
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.814.503,93 1.0 251,63
CNA CENTRICA PLC Versorger 1.812.511,15 1.0 1,82
LSCC LATTICE SEMICONDUCTOR CORP IT 1.812.334,02 1.0 72,34
SCMN SWISSCOM AG Kommunikation 1.811.787,59 1.0 556,45
ABG ABSA GROUP LTD Financials 1.805.730,32 1.0 8,38
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.805.847,52 1.0 317,99
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.799.775,95 1.0 4,71
TLS TELSTRA GROUP LTD Kommunikation 1.799.789,65 1.0 2,45
AVTR AVANTOR INC Gesundheitsversorgung 1.788.195,72 1.0 25,21
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.783.421,57 1.0 1,31
ITRK INTERTEK GROUP PLC Industrie 1.777.915,56 1.0 62,03
NDSN NORDSON CORP Industrie 1.777.501,44 1.0 274,56
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.776.153,18 1.0 63,33
PAYC PAYCOM SOFTWARE INC Industrie 1.776.806,85 1.0 177,45
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.776.049,28 1.0 40,64
EMA EMERA INC Versorger 1.768.117,71 1.0 36,20
SCG SCENTRE GROUP Immobilien 1.769.252,71 1.0 2,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.766.210,92 1.0 267,77
HNR1 HANNOVER RUECK Financials 1.753.772,91 1.0 244,05
SYENS SYENSQO SA Materialien 1.750.877,96 1.0 104,42
TWLO TWILIO INC CLASS A IT 1.750.548,48 1.0 61,44
6988 NITTO DENKO CORP Materialien 1.738.947,37 1.0 79,77
028260 SAMSUNG C&T CORP Industrie 1.739.436,88 1.0 109,56
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.738.274,40 1.0 45,72
267 CITIC LTD Industrie 1.735.385,21 1.0 1,06
034730 SK INC Industrie 1.732.102,11 1.0 118,91
TTC TORO Industrie 1.732.556,78 1.0 92,03
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.731.400,03 1.0 6,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.722.343,30 1.0 20,39
SCA B SVENSKA CELLULOSA B Materialien 1.712.736,55 1.0 15,67
RNO RENAULT SA Zyklische Konsumgüter  1.710.870,95 1.0 54,39
CPU COMPUTERSHARE LTD Industrie 1.709.906,81 1.0 17,90
UU. UNITED UTILITIES GROUP PLC Versorger 1.709.574,60 1.0 14,07
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.706.155,67 1.0 0,19
7182 JAPAN POST BANK LTD Financials 1.702.141,32 1.0 10,50
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.701.689,97 1.0 86,07
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.699.285,16 1.0 1,86
FGR EIFFAGE SA Industrie 1.697.512,57 1.0 116,16
POLI BANK HAPOALIM BM Financials 1.692.106,21 1.0 9,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.691.753,67 1.0 10,84
RGEN REPLIGEN CORP Gesundheitsversorgung 1.689.183,88 1.0 176,03
8015 TOYOTA TSUSHO CORP Industrie 1.686.198,62 1.0 61,99
3008 LARGAN PRECISION LTD IT 1.680.687,89 1.0 70,03
CLN CLARIANT AG Materialien 1.678.940,27 1.0 15,80
LEA LEAR CORP Zyklische Konsumgüter  1.679.927,08 1.0 131,06
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.669.548,24 1.0 232,56
BSANTANDER BANCO SANTANDER CHILE Financials 1.665.371,21 1.0 0,05
SUI SUN COMMUNITIES REIT INC Immobilien 1.663.142,72 1.0 118,39
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.657.559,46 1.0 4,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.653.923,11 1.0 18,17
3407 ASAHI KASEI CORP Materialien 1.651.357,80 1.0 6,74
ALLY ALLY FINANCIAL INC Financials 1.647.863,40 1.0 41,10
BOL BOLIDEN Materialien 1.647.655,53 1.0 34,15
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.647.383,40 1.0 36,27
NEM NEMETSCHEK IT 1.640.374,92 1.0 94,94
DAY DAYFORCE INC Industrie 1.639.306,20 1.0 62,60
ASX ASX LTD Financials 1.637.013,68 1.0 41,99
028300 HLB INC Gesundheitsversorgung 1.636.559,62 1.0 69,09
PKN ORLEN SA Energie 1.628.791,98 1.0 17,60
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.628.765,48 1.0 1,43
DBX DROPBOX INC CLASS A IT 1.623.887,74 1.0 23,86
PBBANK PUBLIC BANK Financials 1.622.617,38 1.0 0,88
STN STANTEC INC Industrie 1.622.583,77 1.0 81,63
AOS A O SMITH CORP Industrie 1.615.483,86 1.0 86,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.613.850,14 1.0 2,62
IEX IDEX CORP Industrie 1.612.670,60 1.0 224,20
HAS HASBRO INC Zyklische Konsumgüter  1.604.846,22 1.0 60,51
ORNBV ORION CLASS B Gesundheitsversorgung 1.603.258,72 1.0 40,84
TEN TENARIS SA Energie 1.603.094,35 1.0 17,53
CHF CHF CASH Cash und/oder Derivate 1.602.319,85 1.0 110,52
ORK ORKLA Nichtzyklische Konsumgüter 1.600.565,42 1.0 7,64
BVI BUREAU VERITAS SA Industrie 1.586.739,57 1.0 30,18
EN BOUYGUES SA Industrie 1.585.764,66 1.0 39,52
003490 KOREAN AIR LINES LTD Industrie 1.585.392,69 1.0 16,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.585.976,00 1.0 62,44
3231 WISTRON CORP IT 1.585.715,39 1.0 3,56
MARK MASRAF AL RAYAN Financials 1.582.847,09 1.0 0,66
CTLT CATALENT INC Gesundheitsversorgung 1.578.267,41 1.0 55,61
1812 KAJIMA CORP Industrie 1.571.633,67 1.0 17,16
EVK EVONIK INDUSTRIES AG Materialien 1.566.087,41 1.0 22,48
TPL TEXAS PACIFIC LAND CORP Energie 1.565.808,62 1.0 601,54
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.564.660,47 1.0 6,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.564.407,93 1.0 5,31
ENELCHILE ENEL CHILE SA Versorger 1.562.092,25 1.0 0,07
EMN EASTMAN CHEMICAL Materialien 1.560.236,37 1.0 100,81
NESTE NESTE Energie 1.560.237,12 1.0 20,50
MAERSK B A P MOLLER MAERSK B Industrie 1.558.477,98 1.0 1.649,18
MKTX MARKETAXESS HOLDINGS INC Financials 1.557.630,71 1.0 216,91
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.555.163,00 1.0 17,38
SW SODEXO SA Zyklische Konsumgüter  1.555.549,94 1.0 89,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.554.068,04 1.0 17,50
ALI AYALA LAND INC Immobilien 1.552.743,83 1.0 0,49
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.551.058,15 1.0 0,87
MTCH MATCH GROUP INC Kommunikation 1.550.124,80 1.0 31,36
DINO HF SINCLAIR CORP Energie 1.547.572,26 1.0 56,94
TEL TELENOR Kommunikation 1.547.256,68 1.0 11,91
3659 NEXON LTD Kommunikation 1.545.359,73 1.0 17,36
CRDA CRODA INTERNATIONAL PLC Materialien 1.543.448,01 1.0 61,76
5020 ENEOS HOLDINGS INC Energie 1.543.721,62 1.0 4,92
CAR CAR GROUP LTD Kommunikation 1.534.013,62 1.0 23,63
9001 TOBU RAILWAY LTD Industrie 1.534.403,67 1.0 17,95
ETSY ETSY INC Zyklische Konsumgüter  1.531.342,12 1.0 64,57
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.528.457,70 1.0 53,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.522.320,30 1.0 16,99
259960 KRAFTON INC Kommunikation 1.516.490,52 1.0 187,71
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.508.593,92 1.0 21,39
ASRNL ASR NEDERLAND NV Financials 1.507.143,75 1.0 52,43
EMIRATESNBD EMIRATES NBD Financials 1.506.798,30 1.0 4,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.507.622,76 1.0 1,80
AGS AGEAS SA Financials 1.504.239,47 1.0 49,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.504.824,89 1.0 233,41
9962 MISUMI GROUP INC Industrie 1.498.634,48 1.0 17,47
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.496.146,34 1.0 3,41
UHALB U HAUL NON VOTING SERIES N Industrie 1.493.390,50 1.0 66,50
HEN HENKEL AG Nichtzyklische Konsumgüter 1.484.630,17 1.0 80,01
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.484.460,52 1.0 0,61
APA APA GROUP UNITS Versorger 1.480.746,33 1.0 5,86
EMAAR EMAAR PROPERTIES Immobilien 1.475.942,64 1.0 2,15
METSO METSO CORPORATION Industrie 1.475.014,59 1.0 12,46
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.473.749,64 1.0 1,82
DSG DESCARTES SYSTEMS GROUP INC IT 1.472.153,78 1.0 97,33
ORI ORICA LTD Materialien 1.472.983,79 1.0 12,41
1COV COVESTRO AG Materialien 1.467.533,61 1.0 52,64
DT DYNATRACE INC IT 1.467.071,00 1.0 47,75
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.466.557,44 1.0 15,36
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.465.258,62 1.0 0,86
SCHN SCHINDLER HOLDING AG Industrie 1.462.435,76 1.0 259,71
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.461.337,26 1.0 0,73
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.459.842,62 1.0 7,65
YAR YARA INTERNATIONAL Materialien 1.458.460,16 1.0 29,66
SM SM INVESTMENTS CORP Industrie 1.457.972,52 1.0 15,05
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.454.436,00 1.0 201,00
5411 JFE HOLDINGS INC Materialien 1.450.495,09 1.0 14,91
ENX EURONEXT NV Financials 1.448.792,33 1.0 94,45
CLF CLEVELAND CLIFFS INC Materialien 1.447.600,56 1.0 17,88
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.447.584,00 1.0 54,37
2892 FIRST FINANCIAL HOLDING LTD Financials 1.445.910,74 1.0 0,86
TEP TELEPERFORMANCE Industrie 1.444.624,08 1.0 118,99
MOWI MOWI Nichtzyklische Konsumgüter 1.443.467,91 1.0 18,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.437.466,84 1.0 18,52
4684 OBIC LTD IT 1.435.966,52 1.0 134,20
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.433.482,82 1.0 570,43
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.431.177,11 1.0 103,90
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.425.804,11 1.0 71,80
PEO BANK PEKAO SA Financials 1.420.250,77 1.0 42,92
TEL2 B TELE2 B Kommunikation 1.418.487,30 1.0 9,89
1803 SHIMIZU CORP Industrie 1.418.337,04 1.0 5,77
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.416.836,73 1.0 3,86
QIBK QATAR ISLAMIC BANK Financials 1.415.774,98 1.0 4,84
G1A GEA GROUP AG Industrie 1.413.104,71 1.0 40,80
MRU METRO INC Nichtzyklische Konsumgüter 1.405.095,02 1.0 53,96
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.403.722,34 1.0 17,79
4689 LY CORP Kommunikation 1.399.707,07 1.0 2,48
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.392.214,88 1.0 123,43
6160 BEIGENE LTD Gesundheitsversorgung 1.392.613,40 1.0 12,66
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.392.816,44 1.0 1,45
SMIN SMITHS GROUP PLC Industrie 1.386.737,42 1.0 21,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.383.928,21 1.0 56,24
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.380.390,24 1.0 99,26
7735 SCREEN HOLDINGS LTD IT 1.378.889,43 1.0 99,92
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.379.266,59 1.0 47,89
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.375.640,00 1.0 3,40
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.372.981,26 1.0 20,39
BXP BOSTON PROPERTIES REIT INC Immobilien 1.372.444,92 1.0 64,68
NED NEDBANK GROUP LTD Financials 1.372.873,75 1.0 13,11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.370.580,67 1.0 0,82
2379 REALTEK SEMICONDUCTOR CORP IT 1.365.651,87 1.0 16,45
BCE BCE INC Kommunikation 1.362.477,89 1.0 34,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.361.164,83 1.0 11.836,22
VCX VICINITY CENTRES Immobilien 1.357.991,23 1.0 1,28
TIH TOROMONT INDUSTRIES LTD Industrie 1.350.345,96 1.0 90,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.349.966,30 1.0 34,29
3283 NIPPON PROLOGIS REIT INC Immobilien 1.347.614,36 1.0 1.671,98
SVT SEVERN TRENT PLC Versorger 1.347.862,75 1.0 33,56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.346.930,34 1.0 0,79
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.346.312,97 1.0 110,73
CON CONTINENTAL AG Zyklische Konsumgüter  1.342.243,38 1.0 67,96
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.342.188,65 1.0 1,86
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.339.141,57 1.0 13,94
247540 ECOPRO BM LTD Industrie 1.338.196,69 1.0 153,75
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.335.309,83 1.0 15,42
BEN FRANKLIN RESOURCES INC Financials 1.333.932,24 1.0 24,51
HL. HARGREAVES LANSDOWN PLC Financials 1.333.890,47 1.0 11,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.330.530,44 1.0 5,44
024110 INDUSTRIAL BANK OF KOREA Financials 1.327.337,75 1.0 10,05
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.326.888,22 1.0 8,51
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.323.091,26 1.0 14,85
6869 SYSMEX CORP Gesundheitsversorgung 1.319.654,60 1.0 17,34
OMV OMV AG Energie 1.319.513,43 1.0 51,16
3 HONG KONG AND CHINA GAS LTD Versorger 1.317.016,50 1.0 0,81
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.317.502,91 1.0 49,93
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.316.660,78 1.0 0,00
3436 SUMCO CORP IT 1.316.750,36 1.0 16,16
6201 TOYOTA INDUSTRIES CORP Industrie 1.308.498,31 1.0 96,93
PLS PILBARA MINERALS LTD Materialien 1.307.373,78 1.0 2,65
ADEN ADECCO GROUP AG Industrie 1.304.003,80 1.0 40,14
WTC WISETECH GLOBAL LTD IT 1.303.075,16 1.0 64,96
EPI B EPIROC CLASS B Industrie 1.299.856,26 1.0 18,46
9613 NTT DATA GROUP CORP IT 1.298.293,26 1.0 14,17
ETE NATIONAL BANK OF GREECE SA Financials 1.296.454,46 1.0 9,23
7752 RICOH LTD IT 1.296.576,53 1.0 8,39
NST NORTHERN STAR RESOURCES LTD Materialien 1.293.817,45 1.0 9,75
1101 TAIWAN CEMENT CORP Materialien 1.292.893,33 1.0 1,03
TM TELEKOM MALAYSIA Kommunikation 1.286.788,83 1.0 1,32
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.283.024,50 1.0 4,23
SGRO SEGRO REIT PLC Immobilien 1.282.062,37 1.0 11,85
2357 ASUSTEK COMPUTER INC IT 1.280.780,85 1.0 15,43
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.274.313,86 1.0 26,11
PCTY PAYLOCITY HOLDING CORP Industrie 1.272.477,82 1.0 171,91
ROKU ROKU INC CLASS A Kommunikation 1.272.549,72 1.0 62,27
SAAB B SAAB CLASS B Industrie 1.271.996,92 1.0 21,93
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 1.259.048,63 1.0 17,57
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  1.258.194,47 1.0 5,33
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.255.016,07 1.0 0,70
INDT INDUTRADE Industrie 1.253.232,73 1.0 25,74
003550 LG CORP Industrie 1.253.698,65 1.0 58,80
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.252.872,56 1.0 12,56
BT/A BT GROUP PLC Kommunikation 1.252.101,66 1.0 1,43
9CI CAPITALAND INVESTMENT LTD Immobilien 1.251.188,06 1.0 1,94
SPSN SWISS PRIME SITE AG Immobilien 1.251.368,85 1.0 95,15
968 XINYI SOLAR HOLDINGS LTD IT 1.250.077,14 1.0 0,73
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.247.913,86 1.0 0,81
AIZ ASSURANT INC Financials 1.246.714,35 1.0 175,47
NHY NORSK HYDRO Materialien 1.243.297,56 1.0 6,23
3402 TORAY INDUSTRIES INC Materialien 1.243.442,97 1.0 5,09
C6L SINGAPORE AIRLINES LTD Industrie 1.241.536,58 1.0 5,06
SRG SNAM Versorger 1.241.733,28 1.0 4,88
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.239.640,24 1.0 6,31
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.237.318,50 1.0 109,74
BN4 KEPPEL LTD Industrie 1.232.216,16 1.0 4,96
WTRG ESSENTIAL UTILITIES INC Versorger 1.227.940,40 1.0 39,40
LHA DEUTSCHE LUFTHANSA AG Industrie 1.226.441,43 1.0 7,38
FORTUM FORTUM Versorger 1.225.951,60 1.0 15,18
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.223.569,06 1.0 2,50
2331 LI NING LTD Zyklische Konsumgüter  1.223.698,11 1.0 2,77
WIX WIX.COM LTD IT 1.222.366,64 1.0 137,36
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.220.807,81 1.0 19,30
GENTING GENTING Zyklische Konsumgüter  1.217.775,65 1.0 1,00
086520 ECOPRO LTD Industrie 1.212.783,04 1.0 71,50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.211.510,40 1.0 34,74
ICL ICL GROUP LTD Materialien 1.212.509,19 1.0 4,81
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.210.722,26 1.0 65,23
EUROB EUROBANK HOLDINGS SA Financials 1.209.232,35 1.0 2,23
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.208.891,03 1.0 13,51
6669 WIWYNN CORPORATION CORP IT 1.206.135,25 1.0 80,41
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.205.111,05 1.0 11,28
REA REA GROUP LTD Kommunikation 1.199.363,31 1.0 125,75
ALA ALTAGAS LTD Versorger 1.197.858,97 1.0 22,37
3328 BANK OF COMMUNICATIONS LTD H Financials 1.197.118,07 1.0 0,77
ASII ASTRA INTERNATIONAL Industrie 1.195.818,25 1.0 0,28
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.195.856,77 1.0 77,68
PSN PERSIMMON PLC Zyklische Konsumgüter  1.191.911,01 1.0 18,61
ADCB ABU DHABI COMMERCIAL BANK Financials 1.189.337,36 1.0 2,29
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.189.095,65 1.0 213,41
WFG WEST FRASER TIMBER LTD Materialien 1.189.049,97 1.0 81,67
SIME SIME DARBY Industrie 1.187.345,66 1.0 0,60
NRP NEPI ROCKCASTLE NV Immobilien 1.185.411,91 1.0 6,95
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.182.492,48 1.0 13,12
CEZ CEZ Versorger 1.166.497,60 1.0 40,73
ELISA ELISA Kommunikation 1.160.705,85 1.0 45,53
GL GLOBE LIFE INC Financials 1.160.451,60 1.0 87,78
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 1.160.135,12 1.0 0,94
NOK NOK CASH Cash und/oder Derivate 1.157.947,71 1.0 9,31
5876 SHANGHAI COMMERCIAL LTD Financials 1.155.085,60 1.0 1,43
ADM ADMIRAL GROUP PLC Financials 1.152.622,97 1.0 33,82
AKRBP AKER BP Energie 1.151.203,75 1.0 24,89
BMW3 BMW PREF AG Zyklische Konsumgüter  1.151.055,85 1.0 107,04
9502 CHUBU ELECTRIC POWER INC Versorger 1.143.801,06 1.0 12,42
QAN QANTAS AIRWAYS LTD Industrie 1.141.972,90 1.0 4,12
BSL BLUESCOPE STEEL LTD Materialien 1.136.657,61 1.0 14,12
ENT ENTAIN PLC Zyklische Konsumgüter  1.133.903,42 1.0 9,92
SSW SIBANYE STILLWATER LTD Materialien 1.127.097,53 1.0 1,29
FOX FOX CORP CLASS B Kommunikation 1.124.366,52 1.0 30,61
GETI B GETINGE B Gesundheitsversorgung 1.122.393,80 1.0 17,86
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.119.506,10 1.0 52,70
UMI UMICORE SA Materialien 1.116.735,37 1.0 22,76
TELIA TELIA COMPANY Kommunikation 1.116.537,39 1.0 2,45
LUMI BANK LEUMI LE ISRAEL Financials 1.114.458,08 1.0 8,06
ELE ENDESA SA Versorger 1.115.148,71 1.0 19,77
003670 POSCO FUTURE M LTD Industrie 1.107.703,68 1.0 200,49
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.104.779,35 1.0 5,15
316140 WOORI FINANCIAL GROUP INC Financials 1.102.730,22 1.0 10,55
LIFCO B LIFCO CLASS B Industrie 1.101.764,66 1.0 26,19
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.099.066,84 1.0 26,86
BEIJ B BEIJER REF CLASS B Industrie 1.097.613,21 1.0 15,75
OMU OLD MUTUAL LIMITED LTD Financials 1.097.305,35 1.0 0,61
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.097.355,33 1.0 2,21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.095.768,68 1.0 19,07
ZAL ZALANDO Zyklische Konsumgüter  1.095.071,61 1.0 27,15
914 ANHUI CONCH CEMENT LTD H Materialien 1.092.244,66 1.0 2,50
BSY BENTLEY SYSTEMS INC CLASS B IT 1.087.591,60 1.0 55,60
TECH BIO TECHNE CORP Gesundheitsversorgung 1.087.754,50 1.0 83,50
MTN MTN GROUP LTD Kommunikation 1.086.451,62 1.0 4,72
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.083.306,98 1.0 2,31
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.076.946,32 1.0 0,44
G24 SCOUT24 N Kommunikation 1.072.977,42 1.0 77,30
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 1.069.969,79 1.0 0,77
9005 TOKYU CORP Industrie 1.067.069,05 1.0 11,83
MNG M&G PLC Financials 1.064.306,47 1.0 2,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.056.226,51 1.0 3,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.054.890,00 1.0 39,07
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.050.168,04 1.0 1,94
S68 SINGAPORE EXCHANGE LTD Financials 1.040.829,60 1.0 6,83
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.039.826,97 1.0 24,57
3626 TIS INC IT 1.038.623,53 1.0 19,75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.036.955,95 1.0 4,63
AZPN ASPEN TECHNOLOGY INC IT 1.036.126,60 1.0 221,30
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.035.611,18 1.0 1,17
1113 CK ASSET HOLDINGS LTD Immobilien 1.032.446,21 1.0 4,51
PUM PUMA Zyklische Konsumgüter  1.028.914,78 1.0 56,69
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.026.807,20 1.0 4,23
U UNITY SOFTWARE INC IT 1.024.914,48 1.0 22,38
SOF SOFINA SA Financials 1.019.909,77 1.0 249,92
788 CHINA TOWER CORP LTD H Kommunikation 1.018.550,08 1.0 0,13
3661 ALCHIP TECHNOLOGIES LTD IT 1.017.175,30 1.0 88,47
096770 SK INNOVATION LTD Energie 1.014.617,24 1.0 80,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.011.018,19 1.0 28,21
2327 YAGEO CORP IT 1.010.264,47 1.0 19,52
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.005.040,49 1.0 1,17
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.003.998,90 1.0 10,11
LDO LEONARDO FINMECCANICA SPA Industrie 1.003.270,88 1.0 24,43
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.004.009,65 1.0 0,58
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.002.851,20 1.0 4,10
SGD SGD CASH Cash und/oder Derivate 1.001.539,03 1.0 74,23
VOLV A VOLVO CLASS A Industrie 1.001.291,36 1.0 27,66
TEMN TEMENOS AG IT 996.911,75 1.0 63,16
CAD CAD CASH Cash und/oder Derivate 996.131,08 1.0 73,36
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 995.453,70 1.0 2,89
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 994.899,73 1.0 607,76
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 992.192,41 1.0 0,91
2413 M3 INC Gesundheitsversorgung 985.187,83 1.0 10,92
MGR MIRVAC GROUP STAPLED UNITS Immobilien 982.227,29 1.0 1,39
9064 YAMATO HOLDINGS LTD Industrie 982.257,85 1.0 11,09
9202 ANA HOLDINGS INC Industrie 980.762,92 1.0 19,23
998 CHINA CITIC BANK CORP LTD H Financials 980.279,74 1.0 0,62
ELI ELIA GROUP SA Versorger 980.363,23 1.0 112,58
ALO ALSTOM SA Industrie 977.401,53 1.0 19,53
GPT GPT GROUP STAPLED UNITS Immobilien 972.508,79 1.0 2,84
9201 JAPAN AIRLINES LTD Industrie 971.762,43 1.0 17,42
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 971.681,98 1.0 0,39
AZJ AURIZON HOLDINGS LTD Industrie 971.142,90 1.0 2,51
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 969.205,25 1.0 43,55
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 967.907,05 1.0 0,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 967.731,88 1.0 3,12
PAAS PAN AMERICAN SILVER CORP Materialien 963.941,83 1.0 20,76
SAGA B SAGAX CLASS B Immobilien 962.387,10 1.0 27,79
2324 COMPAL ELECTRONICS INC IT 955.866,45 1.0 1,13
66 MTR CORPORATION CORP LTD Industrie 955.839,71 1.0 3,66
19 SWIRE PACIFIC LTD A Immobilien 949.345,45 1.0 8,87
CFLT CONFLUENT INC CLASS A IT 947.431,36 1.0 31,87
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 945.647,74 1.0 300,97
KBX KNORR BREMSE AG Industrie 944.886,25 1.0 81,69
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  941.628,20 1.0 10,53
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 936.596,17 1.0 10,79
BILL BILL HOLDINGS INC IT 934.284,00 1.0 59,89
8069 E INK HOLDINGS INC IT 934.634,75 1.0 6,72
5871 CHAILEASE HOLDING LTD Financials 930.587,03 1.0 4,74
LUV SOUTHWEST AIRLINES Industrie 928.073,40 1.0 27,77
SEK SEEK LTD Kommunikation 926.974,64 1.0 15,20
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 923.588,64 1.0 0,58
SECU B SECURITAS B Industrie 917.155,48 1.0 10,30
1816 CGN POWER LTD H Versorger 915.169,48 1.0 0,37
066970 L&F LTD Industrie 916.149,22 1.0 112,26
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 914.759,38 1.0 1.010,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 909.863,70 1.0 21,49
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 908.619,53 1.0 4,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  909.092,55 1.0 3,66
011070 LG INNOTEK LTD IT 900.640,91 1.0 177,12
4938 PEGATRON CORP IT 896.862,65 1.0 3,11
6504 FUJI ELECTRIC LTD Industrie 895.202,32 1.0 60,90
T TELUS CORP Kommunikation 895.908,41 1.0 16,47
WDP WAREHOUSES DE PAUW NV Immobilien 892.612,53 1.0 29,75
VOW VOLKSWAGEN AG Zyklische Konsumgüter  886.998,85 1.0 153,62
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 884.402,22 1.0 122,12
CAE CAE INC Industrie 882.818,11 1.0 21,08
DXS DEXUS STAPLED UNITS Immobilien 880.076,10 1.0 4,69
OTEX OPEN TEXT CORP IT 879.129,96 1.0 30,81
5831 SHIZUOKA FINANCIAL GROUP INC Financials 875.245,45 1.0 9,83
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 874.782,83 1.0 0,36
IMP IMPALA PLATINUM LTD Materialien 869.722,17 1.0 5,63
DEMANT DEMANT Gesundheitsversorgung 867.128,28 1.0 47,40
9143 SG HOLDINGS LTD Industrie 868.121,36 1.0 10,20
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 866.655,58 1.0 1,60
9766 KONAMI GROUP CORP Kommunikation 861.178,17 1.0 70,01
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 860.066,99 1.0 100,36
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 854.273,92 1.0 5,48
SCHP SCHINDLER HOLDING PAR AG Industrie 848.048,63 1.0 265,68
EDPR EDP RENOVAVEIS SA Versorger 844.791,03 1.0 16,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  832.061,81 1.0 115,56
034020 DOOSAN ENERBILITY LTD Industrie 821.765,02 1.0 12,91
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 817.880,57 1.0 3,45
2345 ACCTON TECHNOLOGY CORP IT 814.687,43 1.0 14,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  810.331,18 1.0 5,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 804.304,80 1.0 3,60
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 799.229,27 1.0 0,56
051900 LG H & H LTD Nichtzyklische Konsumgüter 798.013,37 1.0 328,67
902 HUANENG POWER INTERNATIONAL INC H Versorger 795.539,48 1.0 0,68
DKK DKK CASH Cash und/oder Derivate 788.634,53 1.0 14,55
3443 GLOBAL UNICHIP CORP IT 786.428,07 1.0 43,69
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  784.930,72 1.0 113,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 782.475,45 1.0 11,68
6030 CITIC SECURITIES COMPANY LTD H Financials 773.686,52 1.0 1,68
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 774.337,28 1.0 6,31
018260 SAMSUNG SDS LTD IT 770.614,18 1.0 118,03
DHER DELIVERY HERO Zyklische Konsumgüter  764.241,69 1.0 33,76
6645 OMRON CORP IT 761.193,63 1.0 35,91
FUTU FUTU HOLDINGS ADR LTD Financials 752.187,59 1.0 74,57
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 750.308,23 1.0 0,83
BIM BIOMERIEUX SA Gesundheitsversorgung 749.072,93 1.0 104,17
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 748.542,71 1.0 1,61
3888 KINGSOFT CORP LTD Kommunikation 749.339,05 1.0 3,42
3281 GLP J-REIT REIT Immobilien 747.816,51 1.0 855,63
9735 SECOM LTD Industrie 740.917,43 1.0 64,99
TIT TELECOM ITALIA Kommunikation 740.894,57 1.0 0,26
3702 WPG HOLDINGS LTD IT 734.758,70 1.0 2,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 733.394,48 1.0 0,64
015760 KOREA ELECTRIC POWER CORP Versorger 711.537,91 1.0 14,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 702.294,07 1.0 11,05
3800 GCL TECHNOLOGY HOLDINGS LTD IT 699.205,58 1.0 0,18
011200 HMM LTD Industrie 699.629,60 1.0 13,15
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 695.561,89 1.0 0,41
SIGN SIG GROUP N AG Materialien 691.753,33 1.0 21,27
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 688.282,18 1.0 0,41
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 687.332,71 1.0 1,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 684.152,58 1.0 3.843,55
AUD AUD CASH Cash und/oder Derivate 674.819,55 1.0 66,64
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 672.511,84 1.0 33,85
836 CHINA RESOURCES POWER LTD Versorger 670.404,25 1.0 2,79
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 668.836,31 1.0 106,16
2353 ACER IT 665.531,02 0.0 1,49
CBQK COMMERCIAL BANK OF QATAR Financials 659.944,95 0.0 1,13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 659.860,41 0.0 2,87
9868 XPENG CLASS A INC Zyklische Konsumgüter  654.928,82 0.0 3,95
SIRI SIRIUS XM HOLDINGS INC Kommunikation 654.104,64 0.0 3,04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 647.901,60 0.0 21,64
2376 GIGABYTE TECHNOLOGY LTD IT 645.658,07 0.0 9,64
4612 NIPPON PAINT HOLDINGS LTD Materialien 637.118,30 0.0 7,22
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 635.841,63 0.0 3,28
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 632.718,05 0.0 2,19
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 632.075,12 0.0 0,97
2338 WEICHAI POWER LTD H Industrie 628.467,18 0.0 2,13
IP INTERNATIONAL PAPER Materialien 625.909,02 0.0 39,71
9021 WEST JAPAN RAILWAY Industrie 622.694,35 0.0 20,09
2395 ADVANTECH LTD IT 617.027,35 0.0 11,00
U96 SEMBCORP INDUSTRIES LTD Versorger 612.207,99 0.0 3,92
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  610.332,17 0.0 1,36
AED AED CASH Cash und/oder Derivate 608.897,55 0.0 27,23
APA APA CORP Energie 605.791,44 0.0 30,54
9945 RUENTEX DEVELOPMENT LTD Immobilien 604.079,01 0.0 1,44
WLN WORLDLINE SA Financials 604.001,76 0.0 12,71
3529 EMEMORY TECHNOLOGY INC IT 602.370,44 0.0 75,30
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 600.591,75 0.0 1,40
3037 UNIMICRON TECHNOLOGY CORP IT 599.426,76 0.0 5,65
STJ ST JAMESS PLACE PLC Financials 593.427,43 0.0 6,14
6963 ROHM LTD IT 592.078,54 0.0 13,64
9697 CAPCOM LTD Kommunikation 588.990,83 0.0 17,22
1590 AIRTAC INTERNATIONAL GROUP Industrie 585.018,20 0.0 36,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 583.761,27 0.0 2,36
1605 WALSIN LIHWA CORP Industrie 582.384,38 0.0 1,11
2377 MICRO-STAR INTERNATIONAL LTD IT 581.268,88 0.0 5,24
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  573.862,95 0.0 2,57
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  572.677,40 0.0 2,83
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 570.718,72 0.0 45,76
CDB CELCOMDIGI Kommunikation 569.315,79 0.0 0,86
270 GUANGDONG INVESTMENT LTD Versorger 569.215,50 0.0 0,60
CDR CD PROJEKT SA Kommunikation 567.108,59 0.0 35,57
3064 MONOTARO LTD Industrie 565.977,79 0.0 10,99
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 565.233,81 0.0 4,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  558.531,60 0.0 10,20
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 546.905,26 0.0 10,94
ABDN ABRDN PLC Financials 545.899,26 0.0 1,99
SOL SASOL LTD Materialien 543.271,26 0.0 7,25
MXN MXN CASH Cash und/oder Derivate 529.332,36 0.0 5,99
IDR IDR CASH Cash und/oder Derivate 529.262,51 0.0 0,01
9435 HIKARI TSUSHIN INC Industrie 522.877,84 0.0 163,40
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 517.885,61 0.0 4,33
DIA DIASORIN Gesundheitsversorgung 517.770,64 0.0 109,81
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  518.014,07 0.0 3,99
7309 SHIMANO INC Zyklische Konsumgüter  515.113,47 0.0 171,70
9926 AKESO INC Gesundheitsversorgung 510.219,89 0.0 6,30
036570 NCSOFT CORP Kommunikation 503.421,83 0.0 160,68
384 CHINA GAS HOLDINGS LTD Versorger 497.656,69 0.0 1,00
NEXI NEXI Financials 493.978,32 0.0 6,90
9041 KINTETSU GROUP HOLDINGS LTD Industrie 492.290,36 0.0 24,01
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 486.238,53 0.0 19,45
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  484.676,64 0.0 0,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  484.151,30 0.0 39,68
9626 BILIBILI INC Kommunikation 472.443,75 0.0 15,39
YTL YTL CORPORATION Versorger 463.023,58 0.0 0,77
1988 CHINA MINSHENG BANKING CORP LTD H Financials 460.397,53 0.0 0,38
2359 WUXI APPTEC LTD H Gesundheitsversorgung 460.654,35 0.0 5,29
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 458.923,84 0.0 29,09
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 454.450,60 0.0 7,84
IQCD INDUSTRIES QATAR Industrie 445.222,74 0.0 3,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 430.754,23 0.0 14,08
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 410.882,44 0.0 1,72
MDKA MERDEKA COPPER GOLD Materialien 408.309,16 0.0 0,17
SEK SEK CASH Cash und/oder Derivate 399.111,26 0.0 9,33
001570 KUM YANG LTD Materialien 394.570,72 0.0 69,90
267250 HD HYUNDAI LTD Energie 391.519,26 0.0 49,45
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 384.296,28 0.0 4,59
5201 AGC INC Industrie 375.992,27 0.0 35,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 374.528,80 0.0 139,07
017670 SK TELECOM LTD Kommunikation 374.534,27 0.0 38,56
QAR QAR CASH Cash und/oder Derivate 361.792,10 0.0 27,46
TRY TRY CASH Cash und/oder Derivate 361.400,12 0.0 3,10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 353.551,79 0.0 50,51
9688 ZAI LAB LTD Gesundheitsversorgung 352.092,39 0.0 2,14
009830 HANWHA SOLUTIONS CORP Materialien 347.842,46 0.0 21,36
BBNI BANK NEGARA INDONESIA Financials 347.258,77 0.0 0,31
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 334.493,61 0.0 1,07
900948 INNER MONGOLIA YITAI COAL LTD B Energie 335.718,60 0.0 1,86
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  329.883,81 0.0 1,87
BRPT BARITO PACIFIC Materialien 326.643,83 0.0 0,06
PLN PLN CASH Cash und/oder Derivate 320.101,52 0.0 25,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 313.951,93 0.0 2,57
6415 SILERGY CORP IT 304.903,56 0.0 12,70
6383 DAIFUKU LTD Industrie 302.848,87 0.0 20,60
4062 IBIDEN LTD IT 297.384,19 0.0 33,79
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 285.583,69 0.0 0,71
5E2 SEATRIUM Industrie 284.839,15 0.0 1,18
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 284.880,11 0.0 0,17
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 277.836,79 0.0 26,46
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 273.755,67 0.0 22,26
IQ IQIYI ADS REPRESENTING INC Kommunikation 269.837,04 0.0 5,16
CNH CNH CASH Cash und/oder Derivate 263.158,69 0.0 13,84
148 KINGBOARD HOLDINGS LTD IT 252.216,50 0.0 2,52
CZK CZK CASH Cash und/oder Derivate 248.629,71 0.0 4,39
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 236.734,06 0.0 5,92
NZD NZD CASH Cash und/oder Derivate 230.475,18 0.0 60,88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 231.014,95 0.0 17,77
83 SINO LAND LTD Immobilien 228.792,37 0.0 1,12
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 222.479,53 0.0 0,69
361610 SK IE TECHNOLOGY LTD Industrie 214.359,71 0.0 41,85
180640 HANJIN KAL Industrie 209.921,78 0.0 45,58
TWD TWD CASH Cash und/oder Derivate 209.360,99 0.0 3,10
2202 CHINA VANKE LTD H Immobilien 197.075,06 0.0 0,63
3092 ZOZO INC Zyklische Konsumgüter  190.713,02 0.0 22,44
1193 CHINA RESOURCES GAS GROUP LTD Versorger 187.341,80 0.0 3,50
KWD KWD CASH Cash und/oder Derivate 187.237,31 0.0 325,57
3808 SINOTRUK (HONG KONG) LTD Industrie 179.643,44 0.0 2,70
960 LONGFOR GROUP HOLDINGS LTD Immobilien 160.064,01 0.0 1,59
6488 GLOBALWAFERS LTD IT 158.958,87 0.0 15,90
030200 KT CORP Kommunikation 148.800,13 0.0 26,70
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  141.707,26 0.0 0,60
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  140.222,11 0.0 42,49
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 132.268,99 0.0 0,75
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  131.685,18 0.0 0,38
1772 GANFENG LITHIUM LTD H Materialien 130.819,70 0.0 3,35
042660 HANWHA OCEAN LTD Industrie 129.368,59 0.0 23,74
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 123.374,22 0.0 37,39
PHP PHP CASH Cash und/oder Derivate 118.551,90 0.0 1,74
2474 CATCHER TECHNOLOGY LTD IT 115.764,20 0.0 7,24
RED REDEIA CORPORACION SA Versorger 115.159,28 0.0 18,20
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  113.388,18 0.0 15,18
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  111.005,10 0.0 0,38
6465 HOSHIZAKI CORP Industrie 109.133,75 0.0 38,98
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 98.587,20 0.0 1,59
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 98.098,83 0.0 22,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 96.144,42 0.0 2,29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 96.623,21 0.0 3.450,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 93.872,85 0.0 36,10
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 90.194,51 0.0 0,06
4716 ORACLE JAPAN CORP IT 84.770,64 0.0 77,06
4768 OTSUKA CORP IT 82.277,80 0.0 18,70
9684 SQUARE ENIX HLDG LTD Kommunikation 80.766,14 0.0 32,31
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 77.348,43 0.0 0,84
HUF HUF CASH Cash und/oder Derivate 75.082,36 0.0 0,28
NEM NEWMONT CORPORATION CDI Materialien 63.453,37 0.0 42,59
CLP CLP CASH Cash und/oder Derivate 62.152,04 0.0 0,11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 59.402,75 0.0 0,90
7951 YAMAHA CORP Zyklische Konsumgüter  56.349,59 0.0 22,54
SPL SANTANDER BANK POLSKA SA Financials 54.303,90 0.0 128,99
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 53.279,13 0.0 3,67
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  53.786,25 0.0 0,50
ILS ILS CASH Cash und/oder Derivate 39.124,18 0.0 27,23
BRL BRL CASH Cash und/oder Derivate 35.250,36 0.0 19,48
THB THB CASH Cash und/oder Derivate 27.285,36 0.0 2,74
ZAR ZAR CASH Cash und/oder Derivate 16.551,29 0.0 5,46
DIEDS EDP RENOVAVEIS RIGHTS SA Versorger 11.032,11 0.0 0,22
HKD HKD CASH Cash und/oder Derivate 10.353,22 0.0 12,80
INR INR CASH Cash und/oder Derivate 3.076,91 0.0 1,20
AED AED/USD Cash und/oder Derivate -0,31 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,72 0.0 1,00
VTBR BANK VTB Financials 99,91 0.0 0,00
CAD CAD/USD Cash und/oder Derivate -6,31 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4,49 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -15,37 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,95 0.0 1,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,57 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -30,25 0.0 1,00
GAZP GAZPROM Energie 96,55 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -7,45 0.0 1,00
GMKN GMK NORILSKIY NIKEL Materialien 0,67 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -5,80 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 113,72 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,05 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 23,81 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,68 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 224,98 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,84 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -121,67 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1,70 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 22,90 0.0 0,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.396,30
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.101,90
MXN MXN/USD Cash und/oder Derivate -0,55 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -31,89 0.0 1,00
LKOH NK LUKOIL Energie 3,49 0.0 0,00
ROSN NK ROSNEFT Energie 4,21 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -8,08 0.0 1,00
NVTK NOVATEK Energie 9,45 0.0 0,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 5,90 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,23 0.0 1,00
PLZL POLYUS Materialien 0,17 0.0 0,00
QAR QAR/USD Cash und/oder Derivate 29,83 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.333,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
SBER SBERBANK ROSSII Financials 68,86 0.0 0,00
SEK SEK/USD Cash und/oder Derivate -1,64 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,59 0.0 1,00
TATN TATNEFT Energie 12,43 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,23 0.0 0,00
THB THB/USD Cash und/oder Derivate 0,66 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,84 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,65 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,26 0.0 1,00
THB THB/USD Cash und/oder Derivate 12,68 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,00 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 22,52 0.0 1,00
THB THB/USD Cash und/oder Derivate 24,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 29,30 0.0 1,00
THB THB/USD Cash und/oder Derivate 31,12 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 4,66 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 73,79 0.0 1,00
nan VONOVIA COUPON RIGHT Immobilien 1,26 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 2,23 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -58,21 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,56 0.0 1,00
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