ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1748 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 783.081.978,91 437.0 223,19
NVDA NVIDIA CORP IT 630.204.719,80 352.0 110,15
MSFT MICROSOFT CORP IT 630.049.387,56 352.0 382,19
AMZN AMAZON COM INC Zyklische Konsumgüter  424.468.170,72 237.0 192,17
NDIA ISHARES MSCI INDIA UCITS ETF Financials 328.010.680,09 183.0 9,06
META META PLATFORMS INC CLASS A Kommunikation 298.390.614,00 166.0 586,00
GOOGL ALPHABET INC CLASS A Kommunikation 211.981.043,72 118.0 157,07
GOOG ALPHABET INC CLASS C Kommunikation 186.699.729,12 104.0 158,88
TSLA TESLA INC Zyklische Konsumgüter  180.872.240,40 101.0 268,46
AVGO BROADCOM INC IT 174.971.956,72 98.0 168,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 165.148.017,48 92.0 532,99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 162.334.356,75 91.0 28,41
JPM JPMORGAN CHASE & CO Financials 160.699.617,84 90.0 243,66
LLY ELI LILLY Gesundheitsversorgung 151.529.791,86 85.0 805,23
V VISA INC CLASS A Financials 139.106.974,95 78.0 346,35
XOM EXXON MOBIL CORP Energie 121.461.273,60 68.0 119,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 112.246.381,52 63.0 523,12
MA MASTERCARD INC CLASS A Financials 105.595.854,14 59.0 548,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 98.114.228,80 55.0 954,40
700 TENCENT HOLDINGS LTD Kommunikation 96.281.598,19 54.0 64,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.695.089,28 52.0 170,56
NFLX NETFLIX INC Kommunikation 93.215.850,66 52.0 928,38
WMT WALMART INC Nichtzyklische Konsumgüter 90.936.070,47 51.0 88,83
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 86.631.647,70 48.0 34,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 85.745.214,00 48.0 153,25
ABBV ABBVIE INC Gesundheitsversorgung 84.608.859,95 47.0 206,27
HD HOME DEPOT INC Zyklische Konsumgüter  84.496.161,84 47.0 365,52
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 75.436.658,03 42.0 6,48
CNYA ISH MSCI CHINA A ETF USD ACC Financials 71.352.588,83 40.0 4,57
KO COCA-COLA Nichtzyklische Konsumgüter 68.014.749,46 38.0 71,87
CVX CHEVRON CORP Energie 66.816.068,61 37.0 168,51
BAC BANK OF AMERICA CORP Financials 66.337.448,22 37.0 41,49
SAP SAP IT 65.731.580,65 37.0 270,42
NESN NESTLE SA Nichtzyklische Konsumgüter 64.568.308,98 36.0 102,15
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  62.872.755,97 35.0 16,68
ASML ASML HOLDING NV IT 62.033.201,25 35.0 669,92
CRM SALESFORCE INC IT 60.476.434,20 34.0 270,20
CSCO CISCO SYSTEMS INC IT 57.443.965,20 32.0 61,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 56.421.846,73 31.0 158,09
ORCL ORACLE CORP IT 55.517.559,96 31.0 141,94
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 55.337.192,77 31.0 331,28
WFC WELLS FARGO Financials 54.952.341,72 31.0 71,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 53.854.893,18 30.0 250,34
NOVN NOVARTIS AG Gesundheitsversorgung 53.413.074,24 30.0 111,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 52.758.368,23 29.0 146,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 52.729.202,76 29.0 131,69
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 52.401.789,43 29.0 69,40
LIN LINDE PLC Materialien 52.394.419,48 29.0 467,09
SHEL SHELL PLC Energie 52.132.604,38 29.0 36,27
GE GE AEROSPACE Industrie 51.009.452,16 28.0 203,79
MRK MERCK & CO INC Gesundheitsversorgung 50.879.735,28 28.0 87,12
MCD MCDONALDS CORP Zyklische Konsumgüter  50.796.769,32 28.0 313,63
HSBA HSBC HOLDINGS PLC Financials 49.436.486,71 28.0 11,34
T AT&T INC Kommunikation 46.866.374,72 26.0 28,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 46.249.227,36 26.0 149,67
ACN ACCENTURE PLC CLASS A IT 45.171.512,58 25.0 313,58
005930 SAMSUNG ELECTRONICS LTD IT 44.042.500,19 25.0 39,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.520.509,12 24.0 45,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 42.892.565,70 24.0 482,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.835.702,60 23.0 496,36
RTX RTX CORP Industrie 41.765.648,70 23.0 132,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 41.736.739,68 23.0 84,68
SIE SIEMENS N AG Industrie 41.008.873,93 23.0 232,15
INTU INTUIT INC IT 40.948.332,70 23.0 613,78
DIS WALT DISNEY Kommunikation 40.739.886,00 23.0 97,68
MC LVMH Zyklische Konsumgüter  39.804.479,80 22.0 621,71
QCOM QUALCOMM INC IT 39.584.852,00 22.0 153,05
AMD ADVANCED MICRO DEVICES INC IT 39.190.939,02 22.0 102,78
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  39.057.898,03 22.0 17,62
ADBE ADOBE INC IT 38.934.269,60 22.0 383,20
NOW SERVICENOW INC IT 38.889.955,20 22.0 811,56
GS GOLDMAN SACHS GROUP INC Financials 38.879.072,05 22.0 548,45
PGR PROGRESSIVE CORP Financials 38.756.402,83 22.0 284,29
SPGI S&P GLOBAL INC Financials 38.347.830,06 21.0 510,78
TXN TEXAS INSTRUMENT INC IT 38.339.223,99 21.0 177,99
AXP AMERICAN EXPRESS Financials 38.150.392,56 21.0 270,48
AMGN AMGEN INC Gesundheitsversorgung 37.841.394,48 21.0 306,92
RY ROYAL BANK OF CANADA Financials 36.945.022,57 21.0 113,55
USD USD CASH Cash und/oder Derivate 36.794.426,76 21.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 36.584.392,52 20.0 96,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.548.850,00 20.0 4.685,75
6758 SONY GROUP CORP Zyklische Konsumgüter  36.501.065,22 20.0 25,22
CAT CATERPILLAR INC Industrie 36.357.410,88 20.0 330,57
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.969.878,88 20.0 59,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 34.913.930,12 19.0 101,24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 34.512.437,61 19.0 13,36
ALV ALLIANZ Financials 33.737.652,72 19.0 385,93
NEE NEXTERA ENERGY INC Versorger 33.477.644,16 19.0 70,92
MS MORGAN STANLEY Financials 32.973.052,86 18.0 115,74
TMUS T MOBILE US INC Kommunikation 32.897.224,16 18.0 268,54
TJX TJX INC Zyklische Konsumgüter  32.898.409,44 18.0 122,72
CMCSA COMCAST CORP CLASS A Kommunikation 32.607.213,12 18.0 36,72
UNP UNION PACIFIC CORP Industrie 32.428.965,61 18.0 237,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 32.427.103,28 18.0 111,28
HON HONEYWELL INTERNATIONAL INC Industrie 32.351.122,35 18.0 213,45
TTE TOTALENERGIES Energie 32.214.420,18 18.0 64,31
COP CONOCOPHILLIPS Energie 32.109.065,91 18.0 105,39
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.048.371,53 18.0 234,01
UBER UBER TECHNOLOGIES INC Industrie 31.716.709,65 18.0 72,99
PFE PFIZER INC Gesundheitsversorgung 31.522.218,96 18.0 24,54
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.080.539,66 17.0 37,36
BLK BLACKROCK INC Financials 30.658.998,00 17.0 944,08
C CITIGROUP INC Financials 30.419.457,98 17.0 70,54
SCHW CHARLES SCHWAB CORP Financials 30.329.435,97 17.0 77,67
FI FISERV INC Financials 30.138.301,52 17.0 222,01
DHR DANAHER CORP Gesundheitsversorgung 29.964.917,87 17.0 200,39
SYK STRYKER CORP Gesundheitsversorgung 29.822.563,70 17.0 373,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.622.946,14 17.0 484,74
SU SCHNEIDER ELECTRIC Industrie 29.492.725,90 16.0 233,40
BA BOEING Industrie 29.350.541,93 16.0 168,17
DE DEERE Industrie 29.078.755,65 16.0 478,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 28.700.777,55 16.0 59,55
AMAT APPLIED MATERIAL INC IT 28.379.229,12 16.0 145,66
SAN SANOFI SA Gesundheitsversorgung 28.359.090,27 16.0 110,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.344.834,18 16.0 306,54
BHP BHP GROUP LTD Materialien 28.108.903,83 16.0 24,40
CB CHUBB LTD Financials 27.867.142,60 16.0 301,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 27.611.948,63 15.0 97,52
MMC MARSH & MCLENNAN INC Financials 27.285.788,00 15.0 244,00
PANW PALO ALTO NETWORKS INC IT 27.035.458,96 15.0 171,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.071.027,84 15.0 98,23
ETN EATON PLC Industrie 25.377.263,80 14.0 276,70
BX BLACKSTONE INC Financials 25.179.495,60 14.0 142,80
MDT MEDTRONIC PLC Gesundheitsversorgung 25.133.726,21 14.0 88,49
IBE IBERDROLA SA Versorger 24.960.790,36 14.0 16,32
PLD PROLOGIS REIT INC Immobilien 24.736.661,85 14.0 111,45
TD TORONTO DOMINION Financials 24.703.923,18 14.0 59,25
SAN BANCO SANTANDER SA Financials 24.610.780,40 14.0 6,84
AMT AMERICAN TOWER REIT CORP Immobilien 24.277.524,96 14.0 219,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 24.036.173,92 13.0 58,79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 24.031.333,64 13.0 191,47
6501 HITACHI LTD Industrie 24.025.577,33 13.0 23,03
ZURN ZURICH INSURANCE GROUP AG Financials 23.910.201,33 13.0 705,15
AIR AIRBUS GROUP Industrie 23.595.672,35 13.0 181,68
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 23.279.912,84 13.0 10,07
ABBN ABB LTD Industrie 23.215.244,89 13.0 51,96
UBSG UBS GROUP AG Financials 23.157.641,19 13.0 30,36
ENB ENBRIDGE INC Energie 23.128.669,05 13.0 44,52
SO SOUTHERN Versorger 23.103.472,94 13.0 91,82
WELL WELLTOWER INC Immobilien 22.849.808,65 13.0 154,15
LMT LOCKHEED MARTIN CORP Industrie 22.680.097,92 13.0 448,64
SAF SAFRAN SA Industrie 22.637.845,04 13.0 264,96
ADI ANALOG DEVICES INC IT 22.608.125,08 13.0 199,18
3690 MEITUAN Zyklische Konsumgüter  22.521.138,63 13.0 20,29
MU MICRON TECHNOLOGY INC IT 22.462.613,94 13.0 88,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.429.265,84 13.0 432,68
WM WASTE MANAGEMENT INC Industrie 22.237.403,43 12.0 233,79
KLAC KLA CORP IT 22.102.832,02 12.0 682,46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 22.080.482,36 12.0 25,08
LRCX LAM RESEARCH CORP IT 22.022.481,06 12.0 72,83
CI CIGNA Gesundheitsversorgung 21.964.498,00 12.0 331,00
INTC INTEL CORPORATION CORP IT 21.949.628,40 12.0 22,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.904.932,17 12.0 171,49
REL RELX PLC Industrie 21.876.621,92 12.0 50,57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  21.871.280,75 12.0 175,10
939 CHINA CONSTRUCTION BANK CORP H Financials 21.681.165,10 12.0 0,89
UCG UNICREDIT Financials 21.565.381,95 12.0 56,94
1810 XIAOMI CORP IT 21.447.380,26 12.0 5,98
CME CME GROUP INC CLASS A Financials 21.347.909,44 12.0 262,24
OR LOREAL SA Nichtzyklische Konsumgüter 21.312.121,53 12.0 381,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.232.162,20 12.0 1.431,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.055.927,20 12.0 67,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 21.023.838,08 12.0 362,38
MCK MCKESSON CORP Gesundheitsversorgung 20.515.207,88 11.0 673,69
BP. BP PLC Energie 20.469.161,47 11.0 5,60
GEV GE VERNOVA INC Industrie 20.242.308,84 11.0 315,64
ANET ARISTA NETWORKS INC IT 20.154.191,26 11.0 78,49
BNP BNP PARIBAS SA Financials 20.136.221,49 11.0 84,85
1299 AIA GROUP LTD Financials 20.122.710,86 11.0 7,68
DUK DUKE ENERGY CORP Versorger 20.068.199,99 11.0 121,07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.970.722,20 11.0 13,79
AJG ARTHUR J GALLAGHER Financials 19.900.553,64 11.0 343,86
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  19.895.097,99 11.0 122,19
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 19.837.250,17 11.0 41,24
CVS CVS HEALTH CORP Gesundheitsversorgung 19.783.063,74 11.0 67,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  19.667.050,00 11.0 1.915,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 19.648.947,73 11.0 638,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.579.765,93 11.0 289,07
SHW SHERWIN WILLIAMS Materialien 19.509.220,50 11.0 350,57
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 19.436.344,44 11.0 551,73
AON AON PLC CLASS A Financials 19.118.153,78 11.0 398,81
MMM 3M Industrie 19.103.329,55 11.0 147,67
CS AXA SA Financials 18.821.858,86 11.0 43,24
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.647.058,48 10.0 2.621,54
APH AMPHENOL CORP CLASS A IT 18.596.987,18 10.0 66,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.440.465,76 10.0 109,26
MCO MOODYS CORP Financials 18.431.492,04 10.0 468,78
BN BROOKFIELD CORP CLASS A Financials 18.253.775,96 10.0 53,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.221.909,76 10.0 64,76
TT TRANE TECHNOLOGIES PLC Industrie 18.159.039,15 10.0 341,65
GSK GLAXOSMITHKLINE Gesundheitsversorgung 17.935.731,61 10.0 18,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.921.817,90 10.0 161,91
WMB WILLIAMS INC Energie 17.917.332,84 10.0 60,57
EQIX EQUINIX REIT INC Immobilien 17.823.398,15 10.0 816,95
CSL CSL LTD Gesundheitsversorgung 17.700.555,93 10.0 157,85
7974 NINTENDO LTD Kommunikation 17.700.562,76 10.0 68,37
PH PARKER-HANNIFIN CORP Industrie 17.575.555,34 10.0 609,86
MSI MOTOROLA SOLUTIONS INC IT 17.263.024,05 10.0 435,99
000660 SK HYNIX INC IT 17.210.818,25 10.0 133,83
TDG TRANSDIGM GROUP INC Industrie 17.177.332,48 10.0 1.397,44
CDNS CADENCE DESIGN SYSTEMS INC IT 16.952.038,95 9.0 258,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.916.836,20 9.0 93,90
8766 TOKIO MARINE HOLDINGS INC Financials 16.763.933,27 9.0 38,85
CTAS CINTAS CORP Industrie 16.721.062,80 9.0 207,87
6098 RECRUIT HOLDINGS LTD Industrie 16.686.984,22 9.0 52,20
EOG EOG RESOURCES INC Energie 16.618.541,10 9.0 129,30
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 16.613.714,89 9.0 149,79
ITW ILLINOIS TOOL INC Industrie 16.606.445,10 9.0 248,70
6861 KEYENCE CORP IT 16.596.415,77 9.0 387,77
KKR KKR AND CO INC Financials 16.528.827,60 9.0 117,84
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.514.813,12 9.0 31,28
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.367.247,55 9.0 51,67
BMO BANK OF MONTREAL Financials 16.315.552,41 9.0 96,35
COF CAPITAL ONE FINANCIAL CORP Financials 16.301.248,74 9.0 178,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.280.639,36 9.0 174,64
MSTR MICROSTRATEGY INC CLASS A IT 16.182.949,64 9.0 306,02
ISP INTESA SANPAOLO Financials 16.122.256,29 9.0 5,18
D05 DBS GROUP HOLDINGS LTD Financials 16.032.847,70 9.0 34,34
RIO RIO TINTO PLC Materialien 16.023.483,04 9.0 60,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.950.599,28 9.0 345,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.843.724,26 9.0 182,42
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 15.646.622,01 9.0 70,99
NOC NORTHROP GRUMMAN CORP Industrie 15.546.416,90 9.0 513,10
CSU CONSTELLATION SOFTWARE INC IT 15.453.637,83 9.0 3.212,81
DG VINCI SA Industrie 15.417.081,07 9.0 127,02
AZO AUTOZONE INC Zyklische Konsumgüter  15.348.411,75 9.0 3.813,27
FTNT FORTINET INC IT 15.255.686,04 9.0 96,67
ECL ECOLAB INC Materialien 15.249.080,44 9.0 254,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.233.113,00 8.0 617,00
CEG CONSTELLATION ENERGY CORP Versorger 15.197.880,54 8.0 206,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.103.284,60 8.0 293,45
2454 MEDIATEK INC IT 15.029.799,53 8.0 43,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 14.933.419,08 8.0 21,57
RHM RHEINMETALL AG Industrie 14.919.919,15 8.0 1.463,74
SNPS SYNOPSYS INC IT 14.915.251,16 8.0 435,94
WBC WESTPAC BANKING CORPORATION CORP Financials 14.892.499,02 8.0 19,81
8411 MIZUHO FINANCIAL GROUP INC Financials 14.892.800,60 8.0 27,13
2317 HON HAI PRECISION INDUSTRY LTD IT 14.886.867,74 8.0 4,58
EMR EMERSON ELECTRIC Industrie 14.792.470,00 8.0 110,00
BK BANK OF NEW YORK MELLON CORP Financials 14.769.237,39 8.0 83,77
PYPL PAYPAL HOLDINGS INC Financials 14.722.783,50 8.0 66,10
BA. BAE SYSTEMS PLC Industrie 14.709.240,38 8.0 20,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  14.694.643,20 8.0 238,24
LLOY LLOYDS BANKING GROUP PLC Financials 14.662.826,18 8.0 0,94
NG. NATIONAL GRID PLC Versorger 14.625.261,24 8.0 13,09
BDX BECTON DICKINSON Gesundheitsversorgung 14.492.780,64 8.0 226,04
PRX PROSUS NV CLASS N Zyklische Konsumgüter  14.484.644,21 8.0 46,72
GD GENERAL DYNAMICS CORP Industrie 14.321.621,88 8.0 274,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.281.190,27 8.0 26,15
AFL AFLAC INC Financials 14.163.302,40 8.0 112,45
8035 TOKYO ELECTRON LTD IT 14.136.267,71 8.0 135,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.134.315,92 8.0 227,28
CRH CRH PUBLIC LIMITED PLC Materialien 14.062.644,90 8.0 88,85
ROP ROPER TECHNOLOGIES INC IT 13.945.361,90 8.0 590,78
ENEL ENEL Versorger 13.940.538,01 8.0 8,13
CSX CSX CORP Industrie 13.864.894,40 8.0 29,54
FDX FEDEX CORP Industrie 13.730.187,18 8.0 241,98
8058 MITSUBISHI CORP Industrie 13.709.870,03 8.0 17,77
ADSK AUTODESK INC IT 13.702.564,24 8.0 264,61
TRV TRAVELERS COMPANIES INC Financials 13.700.791,14 8.0 264,54
APP APPLOVIN CORP CLASS A IT 13.630.380,50 8.0 282,70
USB US BANCORP Financials 13.358.338,39 7.0 41,77
KMI KINDER MORGAN INC Energie 13.295.714,74 7.0 28,63
OKE ONEOK INC Energie 13.249.519,50 7.0 99,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 13.241.921,37 7.0 56,92
BNS BANK OF NOVA SCOTIA Financials 13.231.257,78 7.0 46,83
MFC MANULIFE FINANCIAL CORP Financials 13.224.219,61 7.0 31,73
LNG CHENIERE ENERGY INC Energie 13.178.237,95 7.0 230,95
SLB SCHLUMBERGER NV Energie 13.171.421,80 7.0 42,20
8001 ITOCHU CORP Industrie 13.168.492,28 7.0 46,86
NSC NORFOLK SOUTHERN CORP Industrie 13.138.953,30 7.0 236,61
HOLN HOLCIM LTD AG Materialien 13.127.632,11 7.0 108,38
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.985.549,58 7.0 33,28
BARC BARCLAYS PLC Financials 12.937.211,23 7.0 3,80
HWM HOWMET AEROSPACE INC Industrie 12.925.245,96 7.0 131,78
AMP AMERIPRISE FINANCE INC Financials 12.880.627,44 7.0 488,68
4063 SHIN ETSU CHEMICAL LTD Materialien 12.878.213,24 7.0 28,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 12.844.348,60 7.0 61,88
DB1 DEUTSCHE BOERSE AG Financials 12.844.456,66 7.0 298,15
AEP AMERICAN ELECTRIC POWER INC Versorger 12.677.230,97 7.0 108,37
3988 BANK OF CHINA LTD H Financials 12.638.607,94 7.0 0,60
FCX FREEPORT MCMORAN INC Materialien 12.625.224,30 7.0 38,13
9983 FAST RETAILING LTD Zyklische Konsumgüter  12.623.562,12 7.0 297,73
AEM AGNICO EAGLE MINES LTD Materialien 12.576.545,12 7.0 108,09
GM GENERAL MOTORS Zyklische Konsumgüter  12.575.082,58 7.0 47,26
TFC TRUIST FINANCIAL CORP Financials 12.549.781,86 7.0 41,02
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  12.546.091,67 7.0 49,93
CNR CANADIAN NATIONAL RAILWAY Industrie 12.524.736,21 7.0 98,48
PSX PHILLIPS Energie 12.488.221,80 7.0 124,35
1211 BYD LTD H Zyklische Konsumgüter  12.482.400,11 7.0 49,63
MRVL MARVELL TECHNOLOGY INC IT 12.479.602,44 7.0 62,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.462.935,63 7.0 99,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 12.454.156,03 7.0 16,78
INVE B INVESTOR CLASS B Financials 12.446.666,95 7.0 30,14
NEM NEWMONT Materialien 12.439.697,16 7.0 48,29
RSG REPUBLIC SERVICES INC Industrie 12.368.546,28 7.0 243,72
WDAY WORKDAY INC CLASS A IT 12.279.990,80 7.0 234,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.221.851,26 7.0 121,18
8031 MITSUI LTD Industrie 12.222.456,70 7.0 18,93
INGA ING GROEP NV Financials 12.186.007,88 7.0 19,63
CARR CARRIER GLOBAL CORP Industrie 12.166.003,80 7.0 63,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.121.073,63 7.0 138,37
9433 KDDI CORP Kommunikation 12.105.266,47 7.0 15,75
ANZ ANZ GROUP HOLDINGS LTD Financials 12.067.109,31 7.0 18,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.026.198,80 7.0 81,40
TRP TC ENERGY CORP Energie 12.020.094,57 7.0 47,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.003.045,08 7.0 86,81
PAYX PAYCHEX INC Industrie 11.960.009,94 7.0 154,59
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 11.943.785,74 7.0 132,46
SU SUNCOR ENERGY INC Energie 11.865.999,95 7.0 39,01
RACE FERRARI NV Zyklische Konsumgüter  11.845.683,86 7.0 434,26
ALL ALLSTATE CORP Financials 11.845.760,00 7.0 207,50
WES WESFARMERS LTD Zyklische Konsumgüter  11.818.122,61 7.0 45,79
CPRT COPART INC Industrie 11.808.487,26 7.0 57,21
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.772.932,16 7.0 208,12
COR CENCORA INC Gesundheitsversorgung 11.758.855,08 7.0 277,41
TRGP TARGA RESOURCES CORP Energie 11.712.062,25 7.0 203,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.609.950,74 6.0 166,47
KR KROGER Nichtzyklische Konsumgüter 11.596.133,34 6.0 68,14
TGT TARGET CORP Nichtzyklische Konsumgüter 11.565.204,78 6.0 104,43
PCAR PACCAR INC Industrie 11.554.284,37 6.0 98,29
NXPI NXP SEMICONDUCTORS NV IT 11.441.800,00 6.0 190,00
TEL TE CONNECTIVITY PLC IT 11.439.613,50 6.0 140,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 11.306.008,51 6.0 44,72
HES HESS CORP Energie 11.297.558,05 6.0 161,29
BN DANONE SA Nichtzyklische Konsumgüter 11.262.059,60 6.0 76,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.253.743,43 6.0 143,03
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  11.234.182,62 6.0 250,38
WCN WASTE CONNECTIONS INC Industrie 11.214.039,66 6.0 196,51
DBK DEUTSCHE BANK AG Financials 11.189.840,72 6.0 24,05
9984 SOFTBANK GROUP CORP Kommunikation 11.184.406,26 6.0 50,20
EXPN EXPERIAN PLC Industrie 11.118.069,65 6.0 46,51
9999 NETEASE INC Kommunikation 11.066.801,82 6.0 21,14
BAS BASF N Materialien 11.059.035,05 6.0 50,43
LONN LONZA GROUP AG Gesundheitsversorgung 11.035.717,44 6.0 613,61
MET METLIFE INC Financials 11.010.733,72 6.0 81,16
MSCI MSCI INC Financials 10.980.658,80 6.0 567,30
O REALTY INCOME REIT CORP Immobilien 10.958.455,35 6.0 57,15
9618 JD.COM CLASS A INC Zyklische Konsumgüter  10.948.395,41 6.0 20,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 10.940.115,34 6.0 67,46
VOLV B VOLVO CLASS B Industrie 10.938.469,59 6.0 29,25
DFS DISCOVER FINANCIAL SERVICES Financials 10.936.511,40 6.0 170,51
GWW WW GRAINGER INC Industrie 10.894.897,60 6.0 994,06
SREN SWISS RE AG Financials 10.828.196,57 6.0 172,32
MPC MARATHON PETROLEUM CORP Energie 10.784.636,50 6.0 146,63
ATCO A ATLAS COPCO CLASS A Industrie 10.666.409,76 6.0 16,14
EXC EXELON CORP Versorger 10.658.032,00 6.0 45,92
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.609.948,30 6.0 146,05
FICO FAIR ISAAC CORP IT 10.566.197,85 6.0 1.868,47
SNOW SNOWFLAKE INC CLASS A IT 10.561.262,50 6.0 149,54
VLO VALERO ENERGY CORP Energie 10.509.155,46 6.0 133,74
DHL DEUTSCHE POST AG Industrie 10.440.982,41 6.0 43,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.411.447,55 6.0 71,87
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.349.705,06 6.0 0,71
9434 SOFTBANK CORP Kommunikation 10.264.598,53 6.0 1,41
YUM YUM BRANDS INC Zyklische Konsumgüter  10.221.257,64 6.0 158,92
URI UNITED RENTALS INC Industrie 10.155.447,31 6.0 631,99
ALC ALCON AG Gesundheitsversorgung 10.155.675,66 6.0 93,26
ROST ROSS STORES INC Zyklische Konsumgüter  10.149.337,10 6.0 129,11
HLN HALEON PLC Gesundheitsversorgung 10.117.496,02 6.0 5,07
D DOMINION ENERGY INC Versorger 10.104.239,74 6.0 56,26
OTIS OTIS WORLDWIDE CORP Industrie 10.075.609,50 6.0 104,06
PSA PUBLIC STORAGE REIT Immobilien 10.044.086,88 6.0 298,86
CCI CROWN CASTLE INC Immobilien 10.042.036,95 6.0 104,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.037.272,32 6.0 59,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.005.954,92 6.0 222,82
CBRE CBRE GROUP INC CLASS A Immobilien 9.997.897,14 6.0 131,01
IFX INFINEON TECHNOLOGIES AG IT 9.972.950,11 6.0 33,47
CMI CUMMINS INC Industrie 9.968.214,24 6.0 315,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.958.757,91 6.0 9,01
MQG MACQUARIE GROUP LTD DEF Financials 9.938.114,39 6.0 123,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.819.751,04 5.0 30,21
PRU PRUDENTIAL FINANCIAL INC Financials 9.815.652,27 5.0 111,69
FAST FASTENAL Industrie 9.664.773,30 5.0 77,61
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.660.120,59 5.0 24,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.594.028,80 5.0 23,88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.577.332,84 5.0 6,03
VST VISTRA CORP Versorger 9.573.836,80 5.0 122,24
XEL XCEL ENERGY INC Versorger 9.469.337,28 5.0 70,72
III 3I GROUP PLC Financials 9.446.750,34 5.0 47,13
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.435.429,61 5.0 63,59
DHI D R HORTON INC Zyklische Konsumgüter  9.430.378,56 5.0 127,41
SRE SEMPRA Versorger 9.414.147,36 5.0 71,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.322.815,97 5.0 74,57
7741 HOYA CORP Gesundheitsversorgung 9.299.145,81 5.0 110,44
VRSK VERISK ANALYTICS INC Industrie 9.297.819,57 5.0 298,61
DSV DSV Industrie 9.279.850,19 5.0 197,18
WPM WHEATON PRECIOUS METALS CORP Materialien 9.264.270,74 5.0 76,74
O39 OVERSEA-CHINESE BANKING LTD Financials 9.124.670,49 5.0 12,82
ADS ADIDAS N AG Zyklische Konsumgüter  9.117.620,02 5.0 241,40
NWG NATWEST GROUP PLC Financials 9.108.014,89 5.0 5,93
GLW CORNING INC IT 9.086.687,28 5.0 45,54
GLEN GLENCORE PLC Materialien 9.077.957,75 5.0 3,67
ARGX ARGENX Gesundheitsversorgung 9.048.182,24 5.0 587,66
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.044.839,50 5.0 209,75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.961.273,80 5.0 83,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.904.613,14 5.0 75,42
ENR SIEMENS ENERGY N AG Industrie 8.903.356,56 5.0 60,37
BBCA BANK CENTRAL ASIA Financials 8.857.554,35 5.0 0,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.853.292,25 5.0 76,45
BKR BAKER HUGHES CLASS A Energie 8.823.225,60 5.0 44,80
JPY JPY CASH Cash und/oder Derivate 8.789.924,34 5.0 0,67
ED CONSOLIDATED EDISON INC Versorger 8.776.404,52 5.0 110,06
IT GARTNER INC IT 8.739.007,56 5.0 413,72
HIG HARTFORD INSURANCE GROUP INC Financials 8.735.163,36 5.0 124,39
ARES ARES MANAGEMENT CORP CLASS A Financials 8.694.867,52 5.0 149,44
NDA FI NORDEA BANK Financials 8.653.013,49 5.0 12,78
nan NATIONAL BANK OF CANADA Financials 8.650.623,26 5.0 83,53
WKL WOLTERS KLUWER NV Industrie 8.630.558,89 5.0 156,27
EA ELECTRONIC ARTS INC Kommunikation 8.621.333,28 5.0 145,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.618.245,50 5.0 183,66
PWR QUANTA SERVICES INC Industrie 8.588.585,80 5.0 257,90
CTVA CORTEVA INC Materialien 8.544.805,90 5.0 63,55
F FORD MOTOR CO Zyklische Konsumgüter  8.538.450,06 5.0 9,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.511.354,12 5.0 59,72
EBAY EBAY INC Zyklische Konsumgüter  8.481.644,40 5.0 67,80
IFC INTACT FINANCIAL CORP Financials 8.468.872,42 5.0 208,38
ENI ENI Energie 8.465.353,35 5.0 15,57
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.460.594,92 5.0 14,54
GIVN GIVAUDAN SA Materialien 8.415.667,59 5.0 4.331,28
AXON AXON ENTERPRISE INC Industrie 8.411.871,60 5.0 541,20
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.360.277,90 5.0 34,97
U11 UNITED OVERSEAS BANK LTD Financials 8.297.519,81 5.0 28,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 8.259.451,31 5.0 27,86
NET CLOUDFLARE INC CLASS A IT 8.239.618,40 5.0 115,66
G ASSICURAZIONI GENERALI Financials 8.235.399,98 5.0 35,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.230.581,97 5.0 210,13
SIKA SIKA AG Materialien 8.217.275,25 5.0 242,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.207.360,28 5.0 49,86
TEAM ATLASSIAN CORP CLASS A IT 8.176.186,21 5.0 216,41
OXY OCCIDENTAL PETROLEUM CORP Energie 8.163.670,78 5.0 49,19
PCG PG&E CORP Versorger 8.158.520,70 5.0 17,27
GRMN GARMIN LTD Zyklische Konsumgüter  8.150.172,20 5.0 217,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.125.154,46 5.0 370,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.121.932,28 5.0 418,57
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 8.062.047,70 4.0 0,97
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 8.053.652,97 4.0 37,43
AAL ANGLO AMERICAN PLC Materialien 7.996.001,39 4.0 27,69
RMD RESMED INC Gesundheitsversorgung 7.988.572,80 4.0 222,30
CABK CAIXABANK SA Financials 7.963.359,11 4.0 7,87
ADYEN ADYEN NV Financials 7.961.609,80 4.0 1.529,90
AME AMETEK INC Industrie 7.904.361,65 4.0 171,89
HUM HUMANA INC Gesundheitsversorgung 7.892.164,14 4.0 264,74
GMG GOODMAN GROUP UNITS Immobilien 7.880.637,49 4.0 18,32
COIN COINBASE GLOBAL INC CLASS A Financials 7.853.923,56 4.0 174,52
GLE SOCIETE GENERALE SA Financials 7.842.624,22 4.0 44,78
BRO BROWN & BROWN INC Financials 7.831.465,11 4.0 124,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.830.004,49 4.0 167,09
STAN STANDARD CHARTERED PLC Financials 7.758.669,18 4.0 14,82
CNC CENTENE CORP Gesundheitsversorgung 7.754.586,45 4.0 60,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.747.226,16 4.0 255,76
6857 ADVANTEST CORP IT 7.698.795,43 4.0 42,09
ENGI ENGIE SA Versorger 7.682.114,06 4.0 19,64
NDAQ NASDAQ INC Financials 7.661.638,32 4.0 76,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.619.836,50 4.0 227,90
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.617.500,13 4.0 1,02
ETR ENTERGY CORP Versorger 7.604.295,18 4.0 85,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.557.385,31 4.0 77,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.509.964,40 4.0 114,05
EOAN E.ON N Versorger 7.488.419,51 4.0 15,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.488.730,55 4.0 79,57
VMC VULCAN MATERIALS Materialien 7.483.021,26 4.0 237,27
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.480.091,03 4.0 32,40
HPQ HP INC IT 7.410.286,87 4.0 27,79
SLF SUN LIFE FINANCIAL INC Financials 7.403.072,26 4.0 58,03
ROK ROCKWELL AUTOMATION INC Industrie 7.387.803,22 4.0 258,74
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  7.361.935,88 4.0 58,63
ACGL ARCH CAPITAL GROUP LTD Financials 7.358.171,04 4.0 96,14
6701 NEC CORP IT 7.284.130,91 4.0 21,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.271.639,03 4.0 45,48
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.267.838,06 4.0 184,81
DOL DOLLARAMA INC Zyklische Konsumgüter  7.249.192,39 4.0 107,49
LR LEGRAND SA Industrie 7.244.857,84 4.0 106,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.214.374,29 4.0 37,13
EFX EQUIFAX INC Industrie 7.204.112,12 4.0 243,86
HO THALES SA Industrie 7.190.776,61 4.0 270,37
NOKIA NOKIA IT 7.176.584,02 4.0 5,40
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.153.559,28 4.0 484,56
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.116.911,01 4.0 114,51
CPAY CORPAY INC Financials 7.114.069,89 4.0 351,99
EQT EQT CORP Energie 7.110.866,88 4.0 53,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.086.266,88 4.0 147,84
TSCO TESCO PLC Nichtzyklische Konsumgüter 7.086.620,93 4.0 4,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.079.015,44 4.0 244,72
6503 MITSUBISHI ELECTRIC CORP Industrie 7.031.231,03 4.0 18,01
DD DUPONT DE NEMOURS INC Materialien 7.027.862,40 4.0 74,88
WEC WEC ENERGY GROUP INC Versorger 7.026.998,37 4.0 108,89
GBP GBP CASH Cash und/oder Derivate 7.017.977,12 4.0 129,24
ABX BARRICK GOLD CORP Materialien 7.004.449,12 4.0 19,64
FANG DIAMONDBACK ENERGY INC Energie 6.993.340,64 4.0 160,87
FITB FIFTH THIRD BANCORP Financials 6.968.625,72 4.0 38,93
RJF RAYMOND JAMES INC Financials 6.962.587,70 4.0 138,10
PGHN PARTNERS GROUP HOLDING AG Financials 6.959.986,40 4.0 1.430,92
FNV FRANCO NEVADA CORP Materialien 6.948.362,84 4.0 157,47
NBK NATIONAL BANK OF KUWAIT Financials 6.948.477,95 4.0 3,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.940.122,60 4.0 21,05
6702 FUJITSU LTD IT 6.938.848,36 4.0 19,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.891.201,72 4.0 279,63
WDS WOODSIDE ENERGY GROUP LTD Energie 6.888.334,42 4.0 14,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.861.929,28 4.0 171,24
PPL PPL CORP Versorger 6.852.914,52 4.0 36,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.850.805,87 4.0 214,51
TRI THOMSON REUTERS CORP Industrie 6.841.759,69 4.0 173,93
CSGP COSTAR GROUP INC Immobilien 6.828.404,02 4.0 79,18
VICI VICI PPTYS INC Immobilien 6.822.132,00 4.0 32,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.811.456,72 4.0 581,48
RBLX ROBLOX CORP CLASS A Kommunikation 6.789.345,81 4.0 60,99
IRM IRON MOUNTAIN INC Immobilien 6.772.641,05 4.0 86,89
PRU PRUDENTIAL PLC Financials 6.738.607,92 4.0 10,78
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.720.831,16 4.0 19,57
DELL DELL TECHNOLOGIES INC CLASS C IT 6.711.516,68 4.0 91,96
XYZ BLOCK INC CLASS A Financials 6.703.113,93 4.0 55,41
IR INGERSOLL RAND INC Industrie 6.699.819,54 4.0 80,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.698.938,80 4.0 53,04
ANSS ANSYS INC IT 6.693.924,93 4.0 320,79
ML MICHELIN Zyklische Konsumgüter  6.694.995,28 4.0 35,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.688.515,75 4.0 137,13
FERG FERGUSON ENTERPRISES INC Industrie 6.599.591,25 4.0 160,75
HUBS HUBSPOT INC IT 6.518.624,00 4.0 582,02
INDU C INDUSTRIVARDEN SERIES Financials 6.511.424,83 4.0 37,00
DDOG DATADOG INC CLASS A IT 6.453.287,36 4.0 101,06
VTR VENTAS REIT INC Immobilien 6.439.477,74 4.0 69,27
9888 BAIDU CLASS A INC Kommunikation 6.393.844,73 4.0 11,44
XYL XYLEM INC Industrie 6.385.767,84 4.0 119,88
VRSN VERISIGN INC IT 6.369.400,40 4.0 254,98
4901 FUJIFILM HOLDINGS CORP IT 6.325.923,02 4.0 18,98
CINF CINCINNATI FINANCIAL CORP Financials 6.277.978,65 4.0 147,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.257.493,02 3.0 209,54
K KELLANOVA Nichtzyklische Konsumgüter 6.243.517,50 3.0 82,50
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.239.767,67 3.0 134,91
EQR EQUITY RESIDENTIAL REIT Immobilien 6.206.634,72 3.0 71,28
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.204.713,86 3.0 1,85
2891 CTBC FINANCIAL HOLDING LTD Financials 6.193.769,41 3.0 1,20
WAT WATERS CORP Gesundheitsversorgung 6.183.008,00 3.0 356,00
RIO RIO TINTO LTD Materialien 6.177.727,13 3.0 73,47
WTW WILLIS TOWERS WATSON PLC Financials 6.166.763,00 3.0 337,00
7751 CANON INC IT 6.162.653,00 3.0 31,47
ATCO B ATLAS COPCO CLASS B Industrie 6.157.977,91 3.0 14,20
DOV DOVER CORP Industrie 6.158.273,59 3.0 176,47
DXCM DEXCOM INC Gesundheitsversorgung 6.152.711,40 3.0 67,32
WSP WSP GLOBAL INC Industrie 6.153.968,68 3.0 172,30
SSE SSE PLC Versorger 6.139.741,48 3.0 20,43
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.129.584,12 3.0 150,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.120.198,56 3.0 42,16
DSY DASSAULT SYSTEMES IT 6.113.272,50 3.0 37,99
NUE NUCOR CORP Materialien 6.080.163,92 3.0 119,66
ASSA B ASSA ABLOY B Industrie 6.070.110,27 3.0 29,89
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.069.953,11 3.0 8,46
KFH KUWAIT FINANCE HOUSE Financials 6.044.457,46 3.0 2,58
SNA SNAP ON INC Industrie 6.035.694,92 3.0 339,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.023.583,42 3.0 1.156,38
DANSKE DANSKE BANK Financials 6.019.443,63 3.0 33,08
4543 TERUMO CORP Gesundheitsversorgung 6.000.444,18 3.0 18,55
VRT VERTIV HOLDINGS CLASS A Industrie 5.985.244,59 3.0 75,27
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.985.416,13 3.0 48,21
DVN DEVON ENERGY CORP Energie 5.983.886,61 3.0 37,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.964.795,70 3.0 41,10
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.955.006,20 3.0 11,59
GPN GLOBAL PAYMENTS INC Financials 5.947.154,16 3.0 98,44
MKL MARKEL GROUP INC Financials 5.925.482,10 3.0 1.859,85
MTB M&T BANK CORP Financials 5.916.508,02 3.0 176,37
ANG ANGLOGOLD ASHANTI PLC Materialien 5.899.963,85 3.0 38,15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.892.487,86 3.0 220,42
CBOE CBOE GLOBAL MARKETS INC Financials 5.871.518,64 3.0 225,04
K KINROSS GOLD CORP Materialien 5.857.904,13 3.0 12,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.855.942,12 3.0 7,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.830.555,48 3.0 334,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.825.768,52 3.0 169,62
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.822.859,77 3.0 9,99
GDDY GODADDY INC CLASS A IT 5.824.244,16 3.0 180,72
2899 ZIJIN MINING GROUP LTD H Materialien 5.812.067,39 3.0 2,27
CDW CDW CORP IT 5.809.595,52 3.0 162,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.798.132,36 3.0 55,13
BAYN BAYER AG Gesundheitsversorgung 5.757.779,94 3.0 24,12
ACA CREDIT AGRICOLE SA Financials 5.736.085,20 3.0 18,39
MCHP MICROCHIP TECHNOLOGY INC IT 5.714.027,50 3.0 48,50
6301 KOMATSU LTD Industrie 5.705.706,63 3.0 29,10
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.698.523,30 3.0 27,24
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.693.130,51 3.0 19,05
PTC PTC INC IT 5.680.056,80 3.0 156,20
2881 FUBON FINANCIAL HOLDING LTD Financials 5.671.039,84 3.0 2,63
3968 CHINA MERCHANTS BANK LTD H Financials 5.669.746,70 3.0 5,86
AHT ASHTEAD GROUP PLC Industrie 5.667.227,83 3.0 53,75
KBC KBC GROEP Financials 5.663.357,17 3.0 91,20
CMS CMS ENERGY CORP Versorger 5.652.181,08 3.0 75,14
NI NISOURCE INC Versorger 5.649.980,40 3.0 40,40
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.644.614,30 3.0 167,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.644.786,95 3.0 232,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.642.138,60 3.0 212,59
FTV FORTIVE CORP Industrie 5.641.492,50 3.0 73,50
PPG PPG INDUSTRIES INC Materialien 5.609.508,65 3.0 108,95
EMAAR EMAAR PROPERTIES Immobilien 5.596.401,56 3.0 3,63
3711 ASE TECHNOLOGY HOLDING LTD IT 5.593.537,41 3.0 4,50
4452 KAO CORP Nichtzyklische Konsumgüter 5.594.091,05 3.0 44,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.586.391,94 3.0 1,57
QNBK QATAR NATIONAL BANK Financials 5.575.853,17 3.0 4,42
LNT ALLIANT ENERGY CORP Versorger 5.561.507,44 3.0 64,42
CNP CENTERPOINT ENERGY INC Versorger 5.561.694,40 3.0 36,80
ORA ORANGE SA Kommunikation 5.548.627,66 3.0 13,07
TTD TRADE DESK INC CLASS A Kommunikation 5.534.874,30 3.0 57,10
HEI HEIDELBERG MATERIALS AG Materialien 5.525.832,37 3.0 174,16
WRB WR BERKLEY CORP Financials 5.515.468,00 3.0 70,25
TPL TEXAS PACIFIC LAND CORP Energie 5.493.883,24 3.0 1.352,84
SW SMURFIT WESTROCK PLC Materialien 5.467.465,76 3.0 45,62
HBAN HUNTINGTON BANCSHARES INC Financials 5.434.354,90 3.0 14,95
8630 SOMPO HOLDINGS INC Financials 5.434.734,20 3.0 30,40
AWK AMERICAN WATER WORKS INC Versorger 5.428.710,00 3.0 147,00
PHM PULTEGROUP INC Zyklische Konsumgüter  5.412.279,04 3.0 103,04
BMW BMW AG Zyklische Konsumgüter  5.394.725,44 3.0 80,11
EXE EXPAND ENERGY CORP Energie 5.389.986,66 3.0 112,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.379.140,50 3.0 18,74
NSIS B NOVOZYMES B Materialien 5.367.820,91 3.0 58,46
VIE VEOLIA ENVIRON. SA Versorger 5.366.314,38 3.0 35,00
6367 DAIKIN INDUSTRIES LTD Industrie 5.359.595,35 3.0 107,19
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.339.950,68 3.0 63,31
NRG NRG ENERGY INC Versorger 5.335.990,68 3.0 98,53
TYL TYLER TECHNOLOGIES INC IT 5.332.667,19 3.0 584,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.328.072,75 3.0 82,25
HAL HALLIBURTON Energie 5.315.064,30 3.0 25,55
RWE RWE AG Versorger 5.303.286,45 3.0 36,27
FTS FORTIS INC Versorger 5.290.972,03 3.0 46,09
STLAM STELLANTIS NV Zyklische Konsumgüter  5.287.180,37 3.0 11,12
8801 MITSUI FUDOSAN LTD Immobilien 5.262.604,76 3.0 9,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.258.354,15 3.0 112,37
DOW DOW INC Materialien 5.257.708,93 3.0 34,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.237.982,11 3.0 40,08
8002 MARUBENI CORP Industrie 5.221.711,72 3.0 16,05
CBK COMMERZBANK AG Financials 5.219.158,18 3.0 24,35
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.206.143,15 3.0 1.496,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.205.594,00 3.0 83,00
QBE QBE INSURANCE GROUP LTD Financials 5.201.213,60 3.0 14,00
CAP CAPGEMINI IT 5.184.069,87 3.0 150,59
6954 FANUC CORP Industrie 5.169.291,53 3.0 27,39
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.160.621,62 3.0 30,34
EIX EDISON INTERNATIONAL Versorger 5.151.493,75 3.0 58,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.149.245,97 3.0 19,85
LII LENNOX INTERNATIONAL INC Industrie 5.136.564,02 3.0 564,83
6981 MURATA MANUFACTURING LTD IT 5.132.402,44 3.0 15,63
EQNR EQUINOR Energie 5.112.357,85 3.0 26,73
105560 KB FINANCIAL GROUP INC Financials 5.110.881,83 3.0 54,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.100.922,97 3.0 99,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.096.382,94 3.0 12,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.087.913,83 3.0 80,58
6723 RENESAS ELECTRONICS CORP IT 5.059.169,93 3.0 13,47
ALDAR ALDAR PROPERTIES Immobilien 5.055.906,20 3.0 2,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.053.988,65 3.0 3,16
ESLT ELBIT SYSTEMS LTD Industrie 5.054.779,72 3.0 388,14
IP INTERNATIONAL PAPER Materialien 5.053.508,10 3.0 53,65
DTE DTE ENERGY Versorger 5.032.424,96 3.0 137,92
VLTO VERALTO CORP Industrie 5.028.991,92 3.0 97,62
GFNORTEO GPO FINANCE BANORTE Financials 5.023.949,82 3.0 7,08
OTP OTP BANK Financials 5.009.135,22 3.0 68,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.979.702,99 3.0 16,64
AEE AMEREN CORP Versorger 4.964.440,38 3.0 100,67
CTRA COTERRA ENERGY INC Energie 4.952.917,53 3.0 29,07
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.946.430,87 3.0 40,11
8308 RESONA HOLDINGS INC Financials 4.943.534,65 3.0 8,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.934.357,35 3.0 85,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.931.903,35 3.0 102,22
2308 DELTA ELECTRONICS INC IT 4.924.778,76 3.0 11,17
ROL ROLLINS INC Industrie 4.913.817,84 3.0 54,36
2412 CHUNGHWA TELECOM LTD Kommunikation 4.883.510,93 3.0 3,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.872.155,11 3.0 63,11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.865.981,31 3.0 24,92
SLM SANLAM LIMITED LTD Financials 4.866.278,48 3.0 4,54
HEXA B HEXAGON CLASS B IT 4.861.260,86 3.0 10,78
CLX CLOROX Nichtzyklische Konsumgüter 4.838.727,74 3.0 147,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.836.603,54 3.0 109,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.834.142,72 3.0 167,48
WY WEYERHAEUSER REIT Immobilien 4.829.226,50 3.0 29,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.816.730,86 3.0 10,21
GIB.A CGI INC CLASS A IT 4.811.055,77 3.0 100,67
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.805.017,60 3.0 8,24
POW POWER CORPORATION OF CANADA Financials 4.794.434,97 3.0 36,11
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.791.936,94 3.0 2,47
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.779.718,04 3.0 1,88
SYF SYNCHRONY FINANCIAL Financials 4.765.331,98 3.0 53,26
SLHN SWISS LIFE HOLDING AG Financials 4.759.425,82 3.0 916,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.744.378,88 3.0 122,24
LUMI BANK LEUMI LE ISRAEL Financials 4.741.902,46 3.0 13,52
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.726.896,61 3.0 36,68
EBS ERSTE GROUP BANK AG Financials 4.723.565,40 3.0 70,12
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.717.950,90 3.0 52,95
HPE HEWLETT PACKARD ENTERPRISE IT 4.718.415,96 3.0 15,64
6902 DENSO CORP Zyklische Konsumgüter  4.710.045,89 3.0 12,43
OMC OMNICOM GROUP INC Kommunikation 4.700.128,17 3.0 79,77
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.694.275,60 3.0 132,01
ATO ATMOS ENERGY CORP Versorger 4.685.230,66 3.0 154,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.676.308,58 3.0 37,53
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.668.236,13 3.0 88,89
LDO LEONARDO FINMECCANICA SPA Industrie 4.661.055,14 3.0 49,77
STT STATE STREET CORP Financials 4.657.454,34 3.0 88,82
SAND SANDVIK Industrie 4.650.871,66 3.0 21,11
6762 TDK CORP IT 4.652.053,39 3.0 10,13
FE FIRSTENERGY CORP Versorger 4.631.456,00 3.0 40,40
AMCR AMCOR PLC Materialien 4.622.530,86 3.0 9,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.620.126,59 3.0 2,65
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.610.624,62 3.0 242,69
INVH INVITATION HOMES INC Immobilien 4.606.240,55 3.0 34,55
FSR FIRSTRAND LTD Financials 4.604.012,63 3.0 3,99
ASM ASM INTERNATIONAL NV IT 4.604.246,43 3.0 450,69
PST POSTE ITALIANE Financials 4.604.865,34 3.0 17,97
AER AERCAP HOLDINGS NV Industrie 4.601.513,42 3.0 102,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.601.564,56 3.0 230,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.581.433,02 3.0 12,88
NXT NEXT PLC Zyklische Konsumgüter  4.578.751,10 3.0 143,52
GPC GENUINE PARTS Zyklische Konsumgüter  4.570.274,80 3.0 118,45
ZS ZSCALER INC IT 4.561.675,09 3.0 201,07
GEN GEN DIGITAL INC IT 4.552.083,90 3.0 26,74
033780 KT&G CORP Nichtzyklische Konsumgüter 4.553.577,39 3.0 69,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.547.516,35 3.0 305,51
8053 SUMITOMO CORP Industrie 4.544.680,94 3.0 22,87
STLD STEEL DYNAMICS INC Materialien 4.542.988,00 3.0 124,00
PPL PEMBINA PIPELINE CORP Energie 4.515.479,43 3.0 40,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.510.319,30 3.0 158,87
TRMB TRIMBLE INC IT 4.508.147,14 3.0 65,38
CVE CENOVUS ENERGY INC Energie 4.506.054,49 3.0 13,98
CFG CITIZENS FINANCIAL GROUP INC Financials 4.501.471,59 3.0 40,59
CIMB CIMB GROUP HOLDINGS Financials 4.495.485,97 3.0 1,58
KEY KEYCORP Financials 4.492.666,80 3.0 15,80
2303 UNITED MICRO ELECTRONICS CORP IT 4.493.755,64 3.0 1,38
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.484.493,54 3.0 24,35
SWED A SWEDBANK Financials 4.466.337,25 2.0 22,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.447.140,99 2.0 33,66
GEBN GEBERIT AG Industrie 4.435.604,60 2.0 624,03
UDR UDR REIT INC Immobilien 4.433.661,35 2.0 45,17
TRU TRANSUNION Industrie 4.430.659,24 2.0 83,86
TEF TELEFONICA SA Kommunikation 4.426.369,63 2.0 4,78
ERIC B ERICSSON B IT 4.422.031,15 2.0 7,93
NTRS NORTHERN TRUST CORP Financials 4.418.720,40 2.0 97,95
FER FERROVIAL Industrie 4.413.172,58 2.0 45,10
MAS MASCO CORP Industrie 4.404.948,48 2.0 69,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.399.253,28 2.0 75,34
068270 CELLTRION INC Gesundheitsversorgung 4.399.419,31 2.0 118,75
VOD VODAFONE GROUP PLC Kommunikation 4.394.032,84 2.0 0,93
PNR PENTAIR Industrie 4.390.642,84 2.0 88,04
8604 NOMURA HOLDINGS INC Financials 4.387.371,45 2.0 6,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.378.273,54 2.0 33,97
EVRG EVERGY INC Versorger 4.373.715,78 2.0 69,01
035420 NAVER CORP Kommunikation 4.365.335,62 2.0 133,62
LDOS LEIDOS HOLDINGS INC Industrie 4.363.256,80 2.0 134,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.358.093,30 2.0 1.823,47
NTR NUTRIEN LTD Materialien 4.344.366,58 2.0 49,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.337.009,16 2.0 77,43
2382 QUANTA COMPUTER INC IT 4.331.768,11 2.0 7,04
H HYDRO ONE LTD Versorger 4.315.396,70 2.0 34,24
PINS PINTEREST INC CLASS A Kommunikation 4.309.713,00 2.0 31,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.298.585,07 2.0 33,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.283.202,00 2.0 87,60
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.284.427,89 2.0 45,05
1802 OBAYASHI CORP Industrie 4.272.804,74 2.0 13,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.271.764,48 2.0 220,16
BALL BALL CORP Materialien 4.261.168,00 2.0 52,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.257.713,17 2.0 373,91
RBA RB GLOBAL INC Industrie 4.247.979,21 2.0 100,28
TRYG TRYG Financials 4.242.963,98 2.0 23,14
RF REGIONS FINANCIAL CORP Financials 4.233.543,90 2.0 21,57
CLNX CELLNEX TELECOM SA Kommunikation 4.223.551,54 2.0 36,27
6971 KYOCERA CORP IT 4.221.822,93 2.0 11,17
PODD INSULET CORP Gesundheitsversorgung 4.218.512,22 2.0 263,18
CCL CARNIVAL CORP Zyklische Konsumgüter  4.214.862,47 2.0 19,39
CCO CAMECO CORP Energie 4.201.191,40 2.0 41,76
ES EVERSOURCE ENERGY Versorger 4.192.316,80 2.0 62,09
TDY TELEDYNE TECHNOLOGIES INC IT 4.190.456,97 2.0 498,33
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.189.210,62 2.0 84,54
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.177.504,11 2.0 42,68
BIIB BIOGEN INC Gesundheitsversorgung 4.173.996,42 2.0 132,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.172.921,28 2.0 169,28
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.168.811,84 2.0 25,37
FFIV F5 INC IT 4.163.527,16 2.0 268,58
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.147.046,64 2.0 718,73
SAMPO SAMPO CLASS A Financials 4.126.720,19 2.0 9,58
7733 OLYMPUS CORP Gesundheitsversorgung 4.124.309,11 2.0 12,90
JBL JABIL INC IT 4.118.246,96 2.0 136,42
OC OWENS CORNING Industrie 4.115.789,28 2.0 144,08
AGN AEGON LTD Financials 4.101.239,21 2.0 6,61
8591 ORIX CORP Financials 4.101.370,05 2.0 20,73
NTNX NUTANIX INC CLASS A IT 4.096.701,60 2.0 69,80
UCB UCB SA Gesundheitsversorgung 4.084.772,72 2.0 176,97
DNB DNB BANK Financials 4.069.754,78 2.0 26,21
NTAP NETAPP INC IT 4.070.363,16 2.0 89,49
EME EMCOR GROUP INC Industrie 4.069.293,50 2.0 375,50
1088 CHINA SHENHUA ENERGY LTD H Energie 4.063.861,44 2.0 4,16
HUBB HUBBELL INC Industrie 4.052.570,50 2.0 332,86
HEIA HEICO CORP CLASS A Industrie 4.052.886,96 2.0 212,46
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.039.317,99 2.0 19,59
CF CF INDUSTRIES HOLDINGS INC Materialien 4.038.317,01 2.0 79,59
VNA VONOVIA SE Immobilien 4.035.200,61 2.0 27,29
SBK STANDARD BANK GROUP Financials 4.030.649,93 2.0 13,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.028.631,02 2.0 107,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.028.652,24 2.0 283,07
BXB BRAMBLES LTD Industrie 4.028.844,87 2.0 12,71
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.027.024,79 2.0 41,25
6146 DISCO CORP IT 4.015.596,42 2.0 201,79
XRO XERO LTD IT 4.009.465,74 2.0 98,27
GET GETLINK Industrie 4.008.240,67 2.0 17,45
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.008.401,32 2.0 2,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.001.595,05 2.0 113,35
9101 NIPPON YUSEN Industrie 3.999.939,70 2.0 32,92
6586 MAKITA CORP Industrie 3.998.070,55 2.0 33,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.992.923,46 2.0 45,39
ON ON SEMICONDUCTOR CORP IT 3.985.749,60 2.0 40,20
9531 TOKYO GAS LTD Versorger 3.982.066,79 2.0 32,01
9020 EAST JAPAN RAILWAY Industrie 3.961.579,74 2.0 19,89
BAER JULIUS BAER GRUPPE AG Financials 3.957.295,64 2.0 68,54
2388 BOC HONG KONG HOLDINGS LTD Financials 3.948.781,05 2.0 4,04
STE STERIS Gesundheitsversorgung 3.944.231,28 2.0 225,72
AUD AUD CASH Cash und/oder Derivate 3.936.050,76 2.0 62,75
FAB FIRST ABU DHABI BANK Financials 3.935.451,99 2.0 3,76
WPC W. P. CAREY REIT INC Immobilien 3.934.458,66 2.0 63,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.935.091,44 2.0 102,76
8267 AEON LTD Nichtzyklische Konsumgüter 3.931.765,65 2.0 25,12
6594 NIDEC CORP Industrie 3.924.323,18 2.0 16,62
CHF CHF CASH Cash und/oder Derivate 3.918.281,28 2.0 113,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.918.326,46 2.0 465,47
MRK MERCK Gesundheitsversorgung 3.915.591,21 2.0 136,86
TENAGA TENAGA NASIONAL Versorger 3.916.156,39 2.0 3,02
SEIC SEI INVESTMENTS Financials 3.911.063,52 2.0 77,28
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.906.890,82 2.0 34,02
COO COOPER INC Gesundheitsversorgung 3.879.504,72 2.0 81,27
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.876.629,16 2.0 28,63
6 POWER ASSETS HOLDINGS LTD Versorger 3.852.890,91 2.0 6,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.853.185,28 2.0 306,88
EQH EQUITABLE HOLDINGS INC Financials 3.851.106,21 2.0 52,29
OKTA OKTA INC CLASS A IT 3.851.440,41 2.0 104,69
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.852.480,16 2.0 70,04
DSFIR DSM FIRMENICH AG Materialien 3.849.310,26 2.0 99,59
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.845.520,16 2.0 12,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.843.732,29 2.0 9,79
CYBR CYBER ARK SOFTWARE LTD IT 3.836.432,16 2.0 348,26
2628 CHINA LIFE INSURANCE LTD H Financials 3.818.899,16 2.0 1,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.813.127,23 2.0 15,29
857 PETROCHINA LTD H Energie 3.803.503,27 2.0 0,83
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.804.334,24 2.0 0,24
TER TERADYNE INC IT 3.791.964,22 2.0 82,61
1024 KUAISHOU TECHNOLOGY Kommunikation 3.788.409,39 2.0 7,22
MYTIL METLEN ENERGY & METALS SA Industrie 3.789.002,05 2.0 44,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.787.316,84 2.0 142,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.784.740,36 2.0 173,08
TW TRADEWEB MARKETS INC CLASS A Financials 3.775.240,15 2.0 147,95
STMPA STMICROELECTRONICS NV IT 3.762.897,35 2.0 21,75
SMCI SUPER MICRO COMPUTER INC IT 3.760.234,10 2.0 35,05
WSO WATSCO INC Industrie 3.755.511,00 2.0 511,65
RS RELIANCE STEEL & ALUMINUM Materialien 3.748.459,70 2.0 289,01
BAP CREDICORP LTD Financials 3.737.971,56 2.0 192,54
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.722.856,08 2.0 2,14
PUB PUBLICIS GROUPE SA Kommunikation 3.722.989,50 2.0 93,81
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.719.638,75 2.0 6,28
MTX MTU AERO ENGINES HOLDING AG Industrie 3.694.867,61 2.0 354,15
NVR NVR INC Zyklische Konsumgüter  3.686.159,82 2.0 7.213,62
BBY BEST BUY INC Zyklische Konsumgüter  3.684.959,13 2.0 74,37
J JACOBS SOLUTIONS INC Industrie 3.678.062,94 2.0 121,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.673.248,75 2.0 39,15
FMG FORTESCUE LTD Materialien 3.670.622,59 2.0 9,82
SGE THE SAGE GROUP PLC IT 3.669.091,39 2.0 15,80
1 CK HUTCHISON HOLDINGS LTD Industrie 3.669.184,07 2.0 5,72
AKAM AKAMAI TECHNOLOGIES INC IT 3.667.541,80 2.0 80,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.667.968,09 2.0 12,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.659.885,38 2.0 11,39
GMEXICOB GRUPO MEXICO B Materialien 3.635.897,96 2.0 5,15
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.637.230,80 2.0 26,60
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.632.376,03 2.0 49,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.633.191,98 2.0 104,65
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.628.874,35 2.0 11,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.628.676,16 2.0 57,67
NTRA NATERA INC Gesundheitsversorgung 3.626.378,95 2.0 140,65
WDC WESTERN DIGITAL CORP IT 3.626.615,88 2.0 40,89
TWLO TWILIO INC CLASS A IT 3.615.699,27 2.0 98,17
KER KERING SA Zyklische Konsumgüter  3.609.937,21 2.0 206,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.604.359,17 2.0 2,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.602.450,56 2.0 67,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.597.556,08 2.0 118,52
SAB BANCO DE SABADELL SA Financials 3.595.251,31 2.0 2,85
2301 LITE ON TECHNOLOGY CORP IT 3.593.516,34 2.0 2,84
LKQ LKQ CORP Zyklische Konsumgüter  3.582.967,51 2.0 42,97
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.578.445,75 2.0 1,47
SMPH SM PRIME HOLDINGS INC Immobilien 3.567.014,42 2.0 0,42
DOCU DOCUSIGN INC IT 3.567.329,29 2.0 82,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.564.331,89 2.0 27,80
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.562.481,30 2.0 32,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.553.031,82 2.0 327,71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.542.829,60 2.0 0,60
SY1 SYMRISE AG Materialien 3.540.773,53 2.0 104,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.525.559,20 2.0 87,18
EAND EMIRATES TELECOM Kommunikation 3.519.150,49 2.0 4,60
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.508.710,00 2.0 100,00
992 LENOVO GROUP LTD IT 3.507.563,00 2.0 1,36
GJF GJENSIDIGE FORSIKRING Financials 3.506.615,83 2.0 23,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.503.890,95 2.0 125,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.496.038,62 2.0 74,02
RPM RPM INTERNATIONAL INC Materialien 3.496.061,90 2.0 116,45
POOL POOL CORP Zyklische Konsumgüter  3.477.797,16 2.0 318,13
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.471.414,76 2.0 67,87
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.466.414,18 2.0 245,24
005490 POSCO Materialien 3.461.543,09 2.0 189,87
GFI GOLD FIELDS LTD Materialien 3.437.102,77 2.0 22,84
CCK CROWN HOLDINGS INC Materialien 3.436.890,60 2.0 90,20
JNPR JUNIPER NETWORKS INC IT 3.432.541,06 2.0 36,14
7912 DAI NIPPON PRINTING LTD Industrie 3.432.889,49 2.0 14,33
6273 SMC (JAPAN) CORP Industrie 3.426.663,99 2.0 353,26
HOLX HOLOGIC INC Gesundheitsversorgung 3.426.968,16 2.0 61,38
8473 SBI HOLDINGS INC Financials 3.411.757,61 2.0 26,53
REP REPSOL SA Energie 3.403.884,95 2.0 13,36
7936 ASICS CORP Zyklische Konsumgüter  3.400.180,89 2.0 21,30
TOU TOURMALINE OIL CORP Energie 3.400.516,74 2.0 49,14
ORG ORIGIN ENERGY LTD Versorger 3.385.093,22 2.0 6,78
HEI HEICO CORP Industrie 3.383.029,20 2.0 270,21
APTV APTIV PLC Zyklische Konsumgüter  3.378.115,65 2.0 59,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.372.599,04 2.0 65,92
012450 HANWHA AEROSPACE LTD Industrie 3.371.286,30 2.0 457,19
AENA AENA SME SA Industrie 3.372.025,00 2.0 236,53
135 KUNLUN ENERGY LTD Versorger 3.356.955,78 2.0 0,99
GGG GRACO INC Industrie 3.341.980,07 2.0 84,37
KNEBV KONE Industrie 3.334.090,69 2.0 55,05
A17U CAPITALAND ASCENDAS REIT Immobilien 3.327.036,59 2.0 2,03
ALLE ALLEGION PLC Industrie 3.324.125,00 2.0 131,00
KRW KRW CASH Cash und/oder Derivate 3.322.286,77 2.0 0,07
ABN ABN AMRO BANK NV Financials 3.321.065,90 2.0 20,99
IMO IMPERIAL OIL LTD Energie 3.320.296,91 2.0 72,69
PTT.R PTT NON-VOTING DR PCL Energie 3.316.645,16 2.0 0,94
PSTG PURE STORAGE INC CLASS A IT 3.300.125,34 2.0 45,39
STO SANTOS LTD Energie 3.297.863,09 2.0 4,25
6178 JAPAN POST HOLDINGS LTD Financials 3.296.701,84 2.0 10,07
CPI CAPITEC LTD Financials 3.294.130,96 2.0 169,07
PKG PACKAGING CORP OF AMERICA Materialien 3.289.648,22 2.0 199,93
FBK FINECOBANK BANCA FINECO Financials 3.286.738,34 2.0 19,98
4204 SEKISUI CHEMICAL LTD Industrie 3.285.650,35 2.0 17,13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.277.108,28 2.0 168,48
KMX CARMAX INC Zyklische Konsumgüter  3.266.578,56 2.0 78,88
6160 BEIGENE LTD Gesundheitsversorgung 3.258.977,38 2.0 22,01
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.254.368,21 2.0 457,01
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.239.875,39 2.0 16,33
X TMX GROUP LTD Financials 3.240.972,54 2.0 36,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.233.410,76 2.0 61,24
KEY KEYERA CORP Energie 3.233.820,58 2.0 31,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.227.561,55 2.0 33,19
6201 TOYOTA INDUSTRIES CORP Industrie 3.206.964,12 2.0 85,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.202.226,72 2.0 107,36
POLI BANK HAPOALIM BM Financials 3.179.884,52 2.0 13,55
AV. AVIVA PLC Financials 3.167.582,08 2.0 7,22
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.159.241,72 2.0 149,72
WRT1V WARTSILA Industrie 3.159.989,15 2.0 17,97
AMXB AMERICA MOVIL B Kommunikation 3.153.296,44 2.0 0,73
VWS VESTAS WIND SYSTEMS Industrie 3.151.787,39 2.0 13,84
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.144.513,13 2.0 3,44
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.141.606,26 2.0 50,78
KPN KONINKLIJKE KPN NV Kommunikation 3.140.342,23 2.0 4,25
2357 ASUSTEK COMPUTER INC IT 3.136.776,83 2.0 18,45
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.133.958,85 2.0 0,53
MDB MONGODB INC CLASS A IT 3.120.698,70 2.0 176,61
PSON PEARSON PLC Zyklische Konsumgüter  3.108.705,64 2.0 15,88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.104.837,03 2.0 16,11
TROW T ROWE PRICE GROUP INC Financials 3.099.718,38 2.0 92,27
RO ROCHE HOLDING AG Gesundheitsversorgung 3.096.924,04 2.0 348,95
KIM KIMCO REALTY REIT CORP Immobilien 3.095.022,84 2.0 21,14
669 TECHTRONIC INDUSTRIES LTD Industrie 3.086.335,19 2.0 12,15
BAMI BANCO BPM Financials 3.087.173,41 2.0 10,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.083.829,83 2.0 290,49
7701 SHIMADZU CORP IT 3.080.283,39 2.0 25,02
KGH KGHM POLSKA MIEDZ SA Materialien 3.081.035,70 2.0 33,14
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.079.727,04 2.0 2,50
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.080.047,45 2.0 48,68
BALN BALOISE HOLDING AG Financials 3.076.814,14 2.0 212,43
INCY INCYTE CORP Gesundheitsversorgung 3.073.396,78 2.0 60,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.073.586,23 2.0 79,35
ONEX ONEX CORP Financials 3.070.300,78 2.0 69,01
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.060.070,08 2.0 121,92
EG EVEREST GROUP LTD Financials 3.056.654,65 2.0 365,41
MT ARCELORMITTAL SA Materialien 3.054.905,90 2.0 29,13
RVTY REVVITY INC Gesundheitsversorgung 3.053.049,39 2.0 104,31
UPM UPM-KYMMENE Materialien 3.050.174,79 2.0 27,24
MPL MEDIBANK PRIVATE LTD Financials 3.047.969,83 2.0 2,82
CSL CARLISLE COMPANIES INC Industrie 3.040.917,98 2.0 343,18
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.039.532,16 2.0 26,12
CPU COMPUTERSHARE LTD Industrie 3.038.615,56 2.0 24,97
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.035.619,43 2.0 19,67
KOG KONGSBERG GRUPPEN Industrie 3.036.596,22 2.0 149,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.030.874,44 2.0 84,56
SKA B SKANSKA B Industrie 3.024.706,52 2.0 22,39
PZU PZU SA Financials 3.023.925,98 2.0 14,87
8601 DAIWA SECURITIES GROUP INC Financials 3.022.370,01 2.0 6,57
ORNBV ORION CLASS B Gesundheitsversorgung 3.010.398,85 2.0 60,32
VTRS VIATRIS INC Gesundheitsversorgung 3.011.152,40 2.0 8,60
9022 CENTRAL JAPAN RAILWAY Industrie 3.007.964,36 2.0 19,33
REG REGENCY CENTERS REIT CORP Immobilien 3.002.023,85 2.0 73,57
ACM AECOM Industrie 2.995.745,48 2.0 94,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.990.750,51 2.0 54,18
SAAB B SAAB CLASS B Industrie 2.991.632,30 2.0 40,46
PNDORA PANDORA Zyklische Konsumgüter  2.974.925,82 2.0 153,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.972.899,88 2.0 8,03
EPI A EPIROC CLASS A Industrie 2.967.563,99 2.0 20,27
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.965.159,16 2.0 60,92
EVO EVOLUTION Zyklische Konsumgüter  2.963.494,57 2.0 74,69
MAYBANK MALAYAN BANKING Financials 2.959.259,04 2.0 2,28
BNR BRENNTAG Industrie 2.957.012,78 2.0 63,76
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.957.365,80 2.0 77,85
ORK ORKLA Nichtzyklische Konsumgüter 2.949.838,59 2.0 11,04
GMAB GENMAB Gesundheitsversorgung 2.949.294,72 2.0 189,22
LOGN LOGITECH INTERNATIONAL SA IT 2.946.451,46 2.0 85,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.944.235,24 2.0 9,03
BIRG BANK OF IRELAND GROUP PLC Financials 2.944.695,48 2.0 12,12
HLMA HALMA PLC IT 2.940.952,56 2.0 34,02
AFG AMERICAN FINANCIAL GROUP INC Financials 2.935.484,20 2.0 132,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.926.188,18 2.0 133.008,55
BNZL BUNZL Industrie 2.917.603,86 2.0 38,00
9532 OSAKA GAS LTD Versorger 2.909.283,49 2.0 23,05
ENTG ENTEGRIS INC IT 2.904.595,20 2.0 86,20
TOST TOAST INC CLASS A Financials 2.903.055,36 2.0 34,26
DT DYNATRACE INC IT 2.900.267,71 2.0 47,83
4507 SHIONOGI LTD Gesundheitsversorgung 2.895.176,36 2.0 15,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.890.914,02 2.0 7,14
2886 MEGA FINANCIAL HOLDING LTD Financials 2.887.606,78 2.0 1,19
1605 INPEX CORP Energie 2.883.833,79 2.0 13,94
DCC DCC PLC Industrie 2.879.218,41 2.0 67,08
SWK STANLEY BLACK & DECKER INC Industrie 2.876.340,78 2.0 76,14
PRY PRYSMIAN Industrie 2.874.525,14 2.0 54,81
ENX EURONEXT NV Financials 2.872.485,85 2.0 147,24
MONC MONCLER Zyklische Konsumgüter  2.871.669,05 2.0 62,10
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.867.220,09 2.0 20,37
INF INFORMA PLC Kommunikation 2.865.112,02 2.0 9,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.859.188,88 2.0 30,74
BDO BDO UNIBANK INC Financials 2.856.140,40 2.0 2,68
TXT TEXTRON INC Industrie 2.854.360,96 2.0 72,16
SGSN SGS SA Industrie 2.852.554,65 2.0 101,24
SKF B SKF B Industrie 2.841.589,04 2.0 20,30
NN NN GROUP NV Financials 2.841.693,24 2.0 55,59
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.838.326,40 2.0 158,08
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.835.041,35 2.0 206,41
AUTO AUTO TRADER GROUP PLC Kommunikation 2.826.417,56 2.0 9,79
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.824.013,55 2.0 37,65
086790 HANA FINANCIAL GROUP INC Financials 2.818.714,85 2.0 41,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.817.375,40 2.0 230,10
ARX ARC RESOURCES LTD Energie 2.809.762,48 2.0 20,38
1801 TAISEI CORP Industrie 2.798.914,68 2.0 44,22
PAYC PAYCOM SOFTWARE INC Industrie 2.797.919,40 2.0 220,90
ILMN ILLUMINA INC Gesundheitsversorgung 2.793.897,99 2.0 78,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.788.643,10 2.0 91,15
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.789.822,92 2.0 67,08
373220 LG ENERGY SOLUTION LTD Industrie 2.780.106,65 2.0 222,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.773.314,57 2.0 22,58
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.768.572,74 2.0 177,64
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.763.413,63 2.0 128,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.760.815,03 2.0 4,75
AKE ARKEMA SA Materialien 2.760.895,65 2.0 77,13
5401 NIPPON STEEL CORP Materialien 2.757.483,67 2.0 21,24
EUR EUR CASH Cash und/oder Derivate 2.754.919,11 2.0 108,10
9735 SECOM LTD Industrie 2.748.494,29 2.0 34,10
2002 CHINA STEEL CORP Materialien 2.741.742,32 2.0 0,69
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.734.566,80 2.0 14,04
6479 MINEBEA MITSUMI INC Industrie 2.734.080,33 2.0 14,50
HNR1 HANNOVER RUECK Financials 2.732.462,84 2.0 301,40
AKZA AKZO NOBEL NV Materialien 2.729.835,03 2.0 62,16
S32 SOUTH32 LTD Materialien 2.725.256,03 2.0 2,01
KRX KINGSPAN GROUP PLC Industrie 2.722.675,34 2.0 80,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.714.857,08 2.0 120,89
CNH CNH INDUSTRIAL N.V. NV Industrie 2.713.302,06 2.0 12,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.709.558,84 2.0 13,89
FSLR FIRST SOLAR INC IT 2.703.208,30 2.0 127,57
SWKS SKYWORKS SOLUTIONS INC IT 2.697.368,04 2.0 64,62
COH COCHLEAR LTD Gesundheitsversorgung 2.696.571,27 2.0 166,28
2688 ENN ENERGY HOLDINGS LTD Versorger 2.690.617,25 2.0 8,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.688.687,96 2.0 187,81
G1A GEA GROUP AG Industrie 2.685.158,91 1.0 60,86
1812 KAJIMA CORP Industrie 2.683.281,41 1.0 20,77
CEMEXCPO CEMEX CPO Materialien 2.673.128,01 1.0 0,57
EMSN EMS-CHEMIE HOLDING AG Materialien 2.669.921,26 1.0 686,00
ABG ABSA GROUP LTD Financials 2.666.718,15 1.0 9,72
EMA EMERA INC Versorger 2.663.637,95 1.0 42,57
8795 T&D HOLDINGS INC Financials 2.659.699,19 1.0 21,28
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.657.846,38 1.0 4,27
11 HANG SENG BANK LTD Financials 2.652.281,75 1.0 13,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.650.083,09 1.0 17,60
SUN SUNCORP GROUP LTD Financials 2.651.027,07 1.0 12,17
BMRI BANK MANDIRI (PERSERO) Financials 2.647.886,47 1.0 0,31
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.642.934,38 1.0 8,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.637.296,60 1.0 45,00
5713 SUMITOMO METAL MINING LTD Materialien 2.620.625,06 1.0 21,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.614.440,03 1.0 49,60
IAG IA FINANCIAL INC Financials 2.610.728,84 1.0 96,03
CG CARLYLE GROUP INC Financials 2.608.432,67 1.0 44,27
QIA QIAGEN NV Gesundheitsversorgung 2.604.754,67 1.0 40,14
RTO RENTOKIL INITIAL PLC Industrie 2.597.025,53 1.0 4,60
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.587.559,04 1.0 13,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.579.577,00 1.0 20,02
ENELAM ENEL AMERICAS SA Versorger 2.564.671,68 1.0 0,10
A5G AIB GROUP PLC Financials 2.563.194,09 1.0 6,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.557.325,94 1.0 184,02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.548.253,50 1.0 15,35
VER VERBUND AG Versorger 2.547.351,95 1.0 71,67
VACN VAT GROUP AG Industrie 2.543.674,62 1.0 358,47
NEM NEMETSCHEK IT 2.541.792,65 1.0 116,54
OVV OVINTIV INC Energie 2.534.309,56 1.0 43,91
AVTR AVANTOR INC Gesundheitsversorgung 2.527.889,40 1.0 15,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.525.558,26 1.0 1.293,83
8697 JAPAN EXCHANGE GROUP INC Financials 2.520.609,32 1.0 10,39
267 CITIC LTD Industrie 2.516.737,56 1.0 1,25
TLS TELSTRA GROUP LTD Kommunikation 2.513.928,26 1.0 2,68
2 CLP HOLDINGS LTD Versorger 2.501.863,44 1.0 8,26
BSANTANDER BANCO SANTANDER CHILE Financials 2.501.029,92 1.0 0,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.494.778,50 1.0 33,50
CNA CENTRICA PLC Versorger 2.491.754,20 1.0 1,96
TEL2 B TELE2 B Kommunikation 2.490.364,19 1.0 13,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.486.775,50 1.0 76,34
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.474.951,26 1.0 3,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.475.231,00 1.0 107,00
4689 LY CORP Kommunikation 2.475.410,65 1.0 3,46
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.472.871,46 1.0 15,12
FM FIRST QUANTUM MINERALS LTD Materialien 2.465.413,92 1.0 14,17
MANH MANHATTAN ASSOCIATES INC IT 2.462.018,88 1.0 174,76
4704 TREND MICRO INC IT 2.463.631,80 1.0 67,13
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.457.754,21 1.0 104,94
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.456.172,39 1.0 0,82
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.450.764,58 1.0 138,24
FOX FOX CORP CLASS B Kommunikation 2.448.824,54 1.0 51,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.446.170,13 1.0 4,88
AC ACCOR SA Zyklische Konsumgüter  2.444.573,00 1.0 45,49
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.433.811,62 1.0 47,71
6326 KUBOTA CORP Industrie 2.429.776,91 1.0 12,29
2345 ACCTON TECHNOLOGY CORP IT 2.428.902,53 1.0 17,73
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.417.326,08 1.0 66,56
BT.A BT GROUP PLC Kommunikation 2.412.770,35 1.0 2,16
1109 CHINA RESOURCES LAND LTD Immobilien 2.413.157,18 1.0 3,33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.406.983,87 1.0 1,13
SNAP SNAP INC CLASS A Kommunikation 2.407.858,41 1.0 8,93
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.404.662,08 1.0 1,14
TEL TELENOR Kommunikation 2.405.306,92 1.0 14,51
ERIE ERIE INDEMNITY CLASS A Financials 2.398.596,00 1.0 411,00
259960 KRAFTON INC Kommunikation 2.392.622,53 1.0 230,97
NWSA NEWS CORP CLASS A Kommunikation 2.386.854,00 1.0 27,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.385.120,77 1.0 20,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.379.527,74 1.0 3,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.379.819,11 1.0 18,87
AMUN AMUNDI SA Financials 2.373.133,28 1.0 78,86
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.372.117,29 1.0 82,73
ITRK INTERTEK GROUP PLC Industrie 2.369.490,62 1.0 65,20
Z ZILLOW GROUP INC CLASS C Immobilien 2.356.970,14 1.0 69,77
DVA DAVITA INC Gesundheitsversorgung 2.355.364,55 1.0 151,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.354.170,00 1.0 4,55
EMIRATESNBD EMIRATES NBD Financials 2.352.099,32 1.0 5,50
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.340.329,46 1.0 8,20
SUI SUN COMMUNITIES REIT INC Immobilien 2.336.280,32 1.0 128,48
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.333.605,48 1.0 23,20
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.333.903,08 1.0 0,91
EQT EQT Financials 2.326.683,19 1.0 31,52
9503 KANSAI ELECTRIC POWER INC Versorger 2.326.772,85 1.0 11,90
SCMN SWISSCOM AG Kommunikation 2.327.196,51 1.0 580,64
AGS AGEAS SA Financials 2.321.082,51 1.0 60,05
MRU METRO INC Nichtzyklische Konsumgüter 2.321.385,49 1.0 69,81
MAERSK B A P MOLLER MAERSK B Industrie 2.307.185,39 1.0 1.746,54
7911 TOPPAN HOLDINGS INC Industrie 2.304.299,07 1.0 27,83
6988 NITTO DENKO CORP Materialien 2.303.755,07 1.0 18,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.298.787,50 1.0 31,17
TEN TENARIS SA Energie 2.299.239,45 1.0 19,71
SCG SCENTRE GROUP Immobilien 2.291.792,33 1.0 2,15
7270 SUBARU CORP Zyklische Konsumgüter  2.290.985,83 1.0 17,79
9766 KONAMI GROUP CORP Kommunikation 2.288.078,25 1.0 116,74
196170 ALTEOGEN INC Gesundheitsversorgung 2.282.678,92 1.0 252,37
KGF KINGFISHER PLC Zyklische Konsumgüter  2.283.804,86 1.0 3,32
9613 NTT DATA GROUP CORP IT 2.270.402,30 1.0 17,57
1CO COVESTRO V AG Materialien 2.267.280,98 1.0 64,21
ALFA ALFA LAVAL Industrie 2.261.285,02 1.0 42,83
3407 ASAHI KASEI CORP Materialien 2.259.577,93 1.0 7,05
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.261.102,90 1.0 1,49
PBBANK PUBLIC BANK Financials 2.249.593,24 1.0 1,00
MNDY MONDAYCOM LTD IT 2.245.571,70 1.0 262,18
EXO EXOR NV Financials 2.245.905,48 1.0 90,92
035720 KAKAO CORP Kommunikation 2.244.464,93 1.0 28,67
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.237.225,90 1.0 4,55
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.225.865,60 1.0 4,56
3402 TORAY INDUSTRIES INC Materialien 2.226.481,09 1.0 6,97
7309 SHIMANO INC Zyklische Konsumgüter  2.209.225,20 1.0 138,08
ALB ALBEMARLE CORP Materialien 2.205.089,46 1.0 71,82
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.200.578,24 1.0 20,09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.194.944,96 1.0 13,28
DAL DELTA AIR LINES INC Industrie 2.178.054,90 1.0 42,42
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.176.075,67 1.0 10,69
SCHN SCHINDLER HOLDING AG Industrie 2.166.407,98 1.0 303,63
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.165.769,78 1.0 29,94
6869 SYSMEX CORP Gesundheitsversorgung 2.161.415,94 1.0 19,01
FGR EIFFAGE SA Industrie 2.157.917,09 1.0 117,24
TELIA TELIA COMPANY Kommunikation 2.127.809,00 1.0 3,65
STN STANTEC INC Industrie 2.118.107,42 1.0 83,59
ASRNL ASR NEDERLAND NV Financials 2.118.647,32 1.0 57,77
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.116.377,73 1.0 127,00
QIBK QATAR ISLAMIC BANK Financials 2.103.382,78 1.0 5,65
PKN ORLEN SA Energie 2.104.588,80 1.0 17,82
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.099.971,30 1.0 37,10
IMCD IMCD NV Industrie 2.098.007,57 1.0 134,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.089.886,76 1.0 14,44
MRNA MODERNA INC Gesundheitsversorgung 2.082.710,28 1.0 27,16
RAND RANDSTAD HOLDING Industrie 2.083.226,64 1.0 41,64
EPAM EPAM SYSTEMS INC IT 2.081.225,19 1.0 167,53
9104 MITSUI OSK LINES LTD Industrie 2.076.900,81 1.0 34,96
ENELCHILE ENEL CHILE SA Versorger 2.075.957,68 1.0 0,07
COLO B COLOPLAST B Gesundheitsversorgung 2.073.789,81 1.0 105,24
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.069.800,68 1.0 1,67
SPSN SWISS PRIME SITE AG Immobilien 2.055.783,83 1.0 124,17
051910 LG CHEM LTD Materialien 2.053.873,17 1.0 165,76
5020 ENEOS HOLDINGS INC Energie 2.051.772,08 1.0 5,28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.048.984,10 1.0 3,19
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.049.008,52 1.0 3,18
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.047.762,87 1.0 0,01
EN BOUYGUES SA Industrie 2.044.728,24 1.0 39,96
DKK DKK CASH Cash und/oder Derivate 2.040.818,34 1.0 14,49
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.042.122,27 1.0 0,55
UU. UNITED UTILITIES GROUP PLC Versorger 2.039.725,29 1.0 13,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.038.098,38 1.0 71,78
7182 JAPAN POST BANK LTD Financials 2.036.360,16 1.0 10,25
RNO RENAULT SA Zyklische Konsumgüter  2.033.798,41 1.0 50,87
SMIN SMITHS GROUP PLC Industrie 2.034.576,08 1.0 25,21
7752 RICOH LTD IT 2.030.843,13 1.0 10,57
WTC WISETECH GLOBAL LTD IT 2.022.500,50 1.0 52,12
BVI BUREAU VERITAS SA Industrie 2.018.722,74 1.0 30,12
BOL BOLIDEN Materialien 2.019.097,25 1.0 32,86
QAN QANTAS AIRWAYS LTD Industrie 2.015.062,04 1.0 5,68
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.009.485,87 1.0 0,76
AVY AVERY DENNISON CORP Materialien 2.007.660,36 1.0 179,56
3045 TAIWAN MOBILE LTD Kommunikation 2.007.705,74 1.0 3,49
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.003.376,04 1.0 0,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.002.805,76 1.0 13,51
ANTO ANTOFAGASTA PLC Materialien 1.998.973,69 1.0 21,82
WTB WHITBREAD PLC Zyklische Konsumgüter  1.994.106,94 1.0 31,78
MTN MTN GROUP LTD Kommunikation 1.990.617,53 1.0 6,75
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.989.789,94 1.0 12,09
CLS CELESTICA INC IT 1.981.652,51 1.0 78,93
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.977.537,52 1.0 9,62
PEO BANK PEKAO SA Financials 1.972.602,30 1.0 46,77
ADCB ABU DHABI COMMERCIAL BANK Financials 1.973.036,36 1.0 2,97
DAY DAYFORCE INC Industrie 1.967.691,52 1.0 58,34
ASX ASX LTD Financials 1.966.852,27 1.0 39,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.964.036,04 1.0 5,09
DSG DESCARTES SYSTEMS GROUP INC IT 1.964.865,64 1.0 101,73
032830 SAMSUNG LIFE LTD Financials 1.964.906,08 1.0 56,72
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.961.002,02 1.0 4,23
7259 AISIN CORP Zyklische Konsumgüter  1.958.015,61 1.0 10,83
NST NORTHERN STAR RESOURCES LTD Materialien 1.955.106,68 1.0 11,53
TFII TFI INTERNATIONAL INC Industrie 1.956.133,38 1.0 77,18
LIFCO B LIFCO CLASS B Industrie 1.939.892,08 1.0 36,17
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.936.992,53 1.0 4,75
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.930.481,70 1.0 39,90
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.925.588,63 1.0 0,87
MRO MELROSE INDUSTRIES PLC Industrie 1.925.898,54 1.0 6,23
ELE ENDESA SA Versorger 1.919.846,69 1.0 26,65
EVK EVONIK INDUSTRIES AG Materialien 1.920.427,67 1.0 21,60
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.917.971,39 1.0 5,66
ALA ALTAGAS LTD Versorger 1.911.991,43 1.0 27,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.911.261,60 1.0 6,98
8015 TOYOTA TSUSHO CORP Industrie 1.907.149,70 1.0 16,76
ORSTED ORSTED Versorger 1.905.977,22 1.0 43,41
AIZ ASSURANT INC Financials 1.900.866,60 1.0 211,56
VCX VICINITY CENTRES Immobilien 1.901.398,98 1.0 1,41
YAR YARA INTERNATIONAL Materialien 1.902.307,75 1.0 30,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.894.851,59 1.0 34,16
ALLY ALLY FINANCIAL INC Financials 1.885.425,72 1.0 36,69
MARK MASRAF AL RAYAN Financials 1.881.461,00 1.0 0,62
IOT SAMSARA INC CLASS A IT 1.880.558,40 1.0 38,80
NED NEDBANK GROUP LTD Financials 1.881.088,23 1.0 14,08
EDEN EDENRED Financials 1.875.815,76 1.0 32,90
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.872.417,66 1.0 1,19
EUROB EUROBANK HOLDINGS SA Financials 1.871.640,78 1.0 2,70
G24 SCOUT24 N Kommunikation 1.872.118,18 1.0 106,00
ROKU ROKU INC CLASS A Kommunikation 1.867.158,20 1.0 70,60
SCA B SVENSKA CELLULOSA B Materialien 1.865.586,28 1.0 13,38
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.852.621,68 1.0 105,79
ICL ICL GROUP LTD Materialien 1.851.371,77 1.0 5,74
003490 KOREAN AIR LINES LTD Industrie 1.852.208,82 1.0 14,61
ETE NATIONAL BANK OF GREECE SA Financials 1.845.979,09 1.0 10,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.843.682,04 1.0 14,49
TREL B TRELLEBORG B Industrie 1.836.066,48 1.0 36,78
TM TELEKOM MALAYSIA Kommunikation 1.832.819,15 1.0 1,48
WIX WIX.COM LTD IT 1.832.864,00 1.0 164,00
MOWI MOWI Nichtzyklische Konsumgüter 1.827.971,15 1.0 18,33
1303 NAN YA PLASTICS CORP Materialien 1.828.025,50 1.0 0,94
CEZ CEZ Versorger 1.828.449,04 1.0 50,13
BXP BXP INC Immobilien 1.825.061,76 1.0 66,96
MYR MYR CASH Cash und/oder Derivate 1.823.226,39 1.0 22,54
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.807.852,80 1.0 9,32
ADDT B ADDTECH CLASS B Industrie 1.795.146,90 1.0 29,74
ZAL ZALANDO Zyklische Konsumgüter  1.795.490,39 1.0 34,84
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.792.677,59 1.0 57,13
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.788.009,72 1.0 1,79
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.786.417,32 1.0 14,46
IDR IDR CASH Cash und/oder Derivate 1.784.791,52 1.0 0,01
3008 LARGAN PRECISION LTD IT 1.784.359,76 1.0 74,35
WPP WPP PLC Kommunikation 1.780.553,78 1.0 7,24
CAD CAD CASH Cash und/oder Derivate 1.778.124,50 1.0 69,80
914 ANHUI CONCH CEMENT LTD H Materialien 1.778.157,25 1.0 2,83
5803 FUJIKURA LTD Industrie 1.773.279,74 1.0 35,05
CON CONTINENTAL AG Zyklische Konsumgüter  1.771.381,72 1.0 70,66
EMN EASTMAN CHEMICAL Materialien 1.760.631,12 1.0 88,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.758.519,62 1.0 2,47
GWO GREAT WEST LIFECO INC Financials 1.755.360,11 1.0 39,82
3 HONG KONG AND CHINA GAS LTD Versorger 1.750.672,34 1.0 0,88
3328 BANK OF COMMUNICATIONS LTD H Financials 1.751.098,15 1.0 0,90
INDT INDUTRADE Industrie 1.749.740,89 1.0 28,20
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.745.278,92 1.0 11,16
BVT BIDVEST GROUP LTD Industrie 1.741.606,01 1.0 13,05
UHALB U HAUL NON VOTING SERIES N Industrie 1.737.107,90 1.0 60,17
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.737.614,42 1.0 1,11
2892 FIRST FINANCIAL HOLDING LTD Financials 1.734.662,39 1.0 0,82
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.732.855,54 1.0 0,70
3659 NEXON LTD Kommunikation 1.730.662,25 1.0 13,67
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.713.479,75 1.0 1,35
REA REA GROUP LTD Kommunikation 1.711.395,22 1.0 140,62
3034 NOVATEK MICROELECTRONICS CORP IT 1.711.396,06 1.0 16,62
9697 CAPCOM LTD Kommunikation 1.709.635,88 1.0 24,49
OMV OMV AG Energie 1.701.151,96 1.0 51,78
9CI CAPITALAND INVESTMENT LTD Immobilien 1.701.252,51 1.0 2,04
CAR CAR GROUP LTD Kommunikation 1.694.744,90 1.0 20,49
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.694.959,71 1.0 0,53
NICE NICE LTD IT 1.695.327,84 1.0 153,59
SRG SNAM Versorger 1.696.048,71 1.0 5,21
SM SM INVESTMENTS CORP Industrie 1.696.145,04 1.0 13,77
RDDT REDDIT INC CLASS A Kommunikation 1.690.147,90 1.0 110,05
SVT SEVERN TRENT PLC Versorger 1.688.708,64 1.0 32,96
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.689.112,43 1.0 3,64
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.684.454,15 1.0 5,45
6030 CITIC SECURITIES COMPANY LTD H Financials 1.684.755,76 1.0 2,59
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.685.114,29 1.0 25,25
HEN HENKEL AG Nichtzyklische Konsumgüter 1.685.363,00 1.0 71,78
FORTUM FORTUM Versorger 1.685.545,49 1.0 16,35
NDSN NORDSON CORP Industrie 1.678.736,30 1.0 200,95
024110 INDUSTRIAL BANK OF KOREA Financials 1.678.883,26 1.0 9,91
STERV STORA ENSO CLASS R Materialien 1.675.945,83 1.0 9,53
2883 KGI FINANCIAL HOLDING LTD Financials 1.676.086,63 1.0 0,53
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.674.949,79 1.0 233,18
SCCO SOUTHERN COPPER CORP Materialien 1.664.023,00 1.0 93,88
5411 JFE HOLDINGS INC Materialien 1.657.047,20 1.0 12,28
ALO ALSTOM SA Industrie 1.653.182,30 1.0 21,62
BN4 KEPPEL LTD Industrie 1.648.751,21 1.0 5,09
PME PRO MEDICUS LTD Gesundheitsversorgung 1.646.257,76 1.0 125,00
IEX IDEX CORP Industrie 1.643.573,95 1.0 181,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.644.197,65 1.0 197,45
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.636.129,90 1.0 16,25
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.632.614,92 1.0 0,15
TEMN TEMENOS AG IT 1.630.838,33 1.0 80,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.631.414,88 1.0 14,37
ADM ADMIRAL GROUP PLC Financials 1.629.088,29 1.0 37,48
006400 SAMSUNG SDI LTD IT 1.628.183,83 1.0 131,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.625.488,70 1.0 0,84
028260 SAMSUNG C&T CORP Industrie 1.626.555,08 1.0 80,98
SECU B SECURITAS B Industrie 1.624.060,97 1.0 14,23
ALI AYALA LAND INC Immobilien 1.621.185,50 1.0 0,40
034730 SK INC Industrie 1.618.079,21 1.0 87,97
C6L SINGAPORE AIRLINES LTD Industrie 1.614.869,31 1.0 5,03
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.615.036,50 1.0 43,45
5876 SHANGHAI COMMERCIAL LTD Financials 1.613.500,09 1.0 1,37
APA APA GROUP UNITS Versorger 1.610.558,99 1.0 4,99
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.607.361,88 1.0 0,50
ASII ASTRA INTERNATIONAL Industrie 1.599.980,43 1.0 0,30
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.600.432,82 1.0 20,04
ELISA ELISA Kommunikation 1.597.482,29 1.0 49,30
WTRG ESSENTIAL UTILITIES INC Versorger 1.592.085,25 1.0 39,55
1101 TAIWAN CEMENT LTD Materialien 1.588.694,24 1.0 0,98
EPI B EPIROC CLASS B Industrie 1.583.053,55 1.0 17,61
NRP NEPI ROCKCASTLE NV Immobilien 1.581.175,33 1.0 7,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.576.963,12 1.0 4,93
METSO METSO CORPORATION Industrie 1.577.098,49 1.0 10,43
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.572.593,89 1.0 13.674,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.566.168,12 1.0 2,04
AOS A O SMITH CORP Industrie 1.566.659,20 1.0 65,60
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.566.746,85 1.0 0,82
4684 OBIC LTD IT 1.558.781,36 1.0 29,14
TEP TELEPERFORMANCE Industrie 1.558.161,69 1.0 100,36
998 CHINA CITIC BANK CORP LTD H Financials 1.550.423,45 1.0 0,80
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.544.250,98 1.0 0,73
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.540.974,51 1.0 13,19
5019 IDEMITSU KOSAN LTD Energie 1.541.537,53 1.0 6,99
LHA DEUTSCHE LUFTHANSA AG Industrie 1.537.231,40 1.0 7,22
316140 WOORI FINANCIAL GROUP INC Financials 1.532.742,50 1.0 11,41
PAAS PAN AMERICAN SILVER CORP Materialien 1.529.439,32 1.0 25,56
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.523.027,37 1.0 17,61
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.518.447,06 1.0 96,10
OMU OLD MUTUAL LIMITED LTD Financials 1.506.174,15 1.0 0,65
TIH TOROMONT INDUSTRIES LTD Industrie 1.504.609,07 1.0 78,84
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.502.216,85 1.0 3,93
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.498.258,65 1.0 0,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.496.455,17 1.0 28,62
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.497.104,41 1.0 108,12
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.490.994,83 1.0 0,67
S68 SINGAPORE EXCHANGE LTD Financials 1.491.280,90 1.0 9,78
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.491.676,20 1.0 7,69
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.487.734,60 1.0 4,50
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.485.909,28 1.0 76,00
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.483.196,90 1.0 0,61
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.477.572,08 1.0 10,80
EVD CTS EVENTIM AG Kommunikation 1.474.773,17 1.0 101,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.470.380,37 1.0 6,04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.467.995,64 1.0 39,94
NHY NORSK HYDRO Materialien 1.464.886,38 1.0 5,74
9502 CHUBU ELECTRIC POWER INC Versorger 1.461.965,30 1.0 11,27
FOXA FOX CORP CLASS A Kommunikation 1.459.972,10 1.0 55,82
6506 YASKAWA ELECTRIC CORP Industrie 1.455.966,23 1.0 24,76
WFG WEST FRASER TIMBER LTD Materialien 1.453.107,15 1.0 77,97
SYENS SYENSQO NV Materialien 1.453.952,94 1.0 68,26
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.454.331,46 1.0 10,64
3626 TIS INC IT 1.451.860,78 1.0 27,60
9005 TOKYU CORP Industrie 1.447.398,25 1.0 11,33
2413 M3 INC Gesundheitsversorgung 1.445.685,86 1.0 11,31
1301 FORMOSA PLASTICS CORP Materialien 1.446.051,83 1.0 1,14
SGH SGH LTD Industrie 1.432.415,36 1.0 30,40
402340 SK SQUARE LTD Industrie 1.429.488,06 1.0 63,11
3888 KINGSOFT LTD Kommunikation 1.422.608,05 1.0 4,83
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.421.509,15 1.0 4,61
4523 EISAI LTD Gesundheitsversorgung 1.416.323,32 1.0 27,50
788 CHINA TOWER CORP LTD H Kommunikation 1.411.669,00 1.0 1,38
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.409.898,71 1.0 21,95
BSL BLUESCOPE STEEL LTD Materialien 1.410.885,78 1.0 13,70
RXL REXEL SA Industrie 1.406.910,09 1.0 26,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.407.686,46 1.0 3,74
AKRBP AKER BP Energie 1.407.755,86 1.0 23,81
SW SODEXO SA Zyklische Konsumgüter  1.407.767,53 1.0 64,00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.405.867,91 1.0 7,16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.391.068,62 1.0 0,65
SOF SOFINA SA Financials 1.369.505,27 1.0 262,91
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.368.234,10 1.0 21,11
LUV SOUTHWEST AIRLINES Industrie 1.365.888,42 1.0 31,59
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.362.057,88 1.0 87,43
3231 WISTRON CORP IT 1.359.565,95 1.0 3,06
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.359.734,67 1.0 3,14
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.360.524,93 1.0 18,79
BEN FRANKLIN RESOURCES INC Financials 1.356.875,08 1.0 19,31
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.357.697,05 1.0 10,72
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.340.580,65 1.0 3,55
MNG M&G PLC Financials 1.338.394,95 1.0 2,57
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.335.738,53 1.0 52,92
CAE CAE INC Industrie 1.330.797,26 1.0 24,56
034020 DOOSAN ENERBILITY LTD Industrie 1.327.891,14 1.0 16,20
PLN PLN CASH Cash und/oder Derivate 1.324.431,70 1.0 25,84
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.318.857,07 1.0 27,03
FUTU FUTU HOLDINGS ADR LTD Financials 1.316.933,80 1.0 103,37
KBX KNORR BREMSE AG Industrie 1.317.456,72 1.0 90,27
IMP IMPALA PLATINUM LTD Materialien 1.312.993,05 1.0 6,62
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.313.502,89 1.0 4,10
2379 REALTEK SEMICONDUCTOR CORP IT 1.311.630,85 1.0 15,80
SEK SEK CASH Cash und/oder Derivate 1.308.710,28 1.0 10,02
MNDI MONDI PLC Materialien 1.291.876,78 1.0 15,05
BEIJ B BEIJER REF CLASS B Industrie 1.288.355,68 1.0 14,46
2331 LI NING LTD Zyklische Konsumgüter  1.282.671,28 1.0 2,03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.279.997,23 1.0 3,16
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.275.623,01 1.0 117,60
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.264.732,11 1.0 0,52
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.262.999,49 1.0 37,23
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.253.855,11 1.0 49,34
TIT TELECOM ITALIA Kommunikation 1.250.640,75 1.0 0,35
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.250.955,45 1.0 24,90
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.250.125,30 1.0 1,71
SIME SIME DARBY Industrie 1.246.913,13 1.0 0,50
SGRO SEGRO REIT PLC Immobilien 1.246.344,33 1.0 9,01
9143 SG HOLDINGS LTD Industrie 1.243.317,25 1.0 10,13
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.241.844,80 1.0 14,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.239.732,23 1.0 52,58
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.238.847,75 1.0 24,29
SCHP SCHINDLER HOLDING PAR AG Industrie 1.236.842,69 1.0 313,60
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.235.687,24 1.0 27,91
GPT GPT GROUP STAPLED UNITS Immobilien 1.226.788,04 1.0 2,79
4324 DENTSU GROUP INC Kommunikation 1.224.817,61 1.0 22,19
IFT INFRATIL LTD Financials 1.216.389,94 1.0 5,78
2324 COMPAL ELECTRONICS INC IT 1.215.519,84 1.0 1,00
6383 DAIFUKU LTD Industrie 1.210.825,04 1.0 24,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.203.732,02 1.0 5,99
1378 CHINA HONGQIAO GROUP LTD Materialien 1.204.298,77 1.0 2,06
CRDA CRODA INTERNATIONAL PLC Materialien 1.203.288,28 1.0 37,83
003550 LG CORP Industrie 1.201.002,00 1.0 44,16
096770 SK INNOVATION LTD Energie 1.198.493,53 1.0 74,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.196.903,42 1.0 169,15
028300 HLB INC Gesundheitsversorgung 1.190.535,65 1.0 39,40
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.185.660,10 1.0 7,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.178.951,21 1.0 21,78
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.173.960,00 1.0 43,48
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.168.000,21 1.0 0,30
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.168.370,32 1.0 2,35
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.166.880,98 1.0 18,45
BCE BCE INC Kommunikation 1.153.704,79 1.0 22,77
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.149.599,66 1.0 2,32
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.140.430,09 1.0 0,52
GENTING GENTING Zyklische Konsumgüter  1.140.704,23 1.0 0,73
BIM BIOMERIEUX SA Gesundheitsversorgung 1.135.238,71 1.0 124,86
8069 E INK HOLDINGS INC IT 1.123.397,15 1.0 8,08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.118.535,46 1.0 0,62
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.105.454,55 1.0 3,64
064350 HYUNDAI-ROTEM Industrie 1.106.228,93 1.0 71,94
CDR CD PROJEKT SA Kommunikation 1.103.926,51 1.0 54,27
6920 LASERTEC CORP IT 1.104.076,64 1.0 86,26
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.091.243,88 1.0 1,88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.087.164,99 1.0 6,48
ENT ENTAIN PLC Zyklische Konsumgüter  1.087.600,69 1.0 7,42
4768 OTSUKA CORP IT 1.069.633,20 1.0 21,48
2383 ELITE MATERIAL LTD IT 1.069.969,75 1.0 16,40
4716 ORACLE JAPAN CORP IT 1.063.353,77 1.0 105,28
ZAR ZAR CASH Cash und/oder Derivate 1.061.007,42 1.0 5,44
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.047.950,86 1.0 1,60
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.044.687,60 1.0 68,20
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.045.354,89 1.0 0,81
1816 CGN POWER LTD H Versorger 1.038.921,52 1.0 0,32
BMW3 BMW PREF AG Zyklische Konsumgüter  1.039.207,42 1.0 75,40
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.031.626,64 1.0 71,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.026.369,80 1.0 1,73
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.023.066,27 1.0 22,39
BSY BENTLEY SYSTEMS INC CLASS B IT 1.021.238,78 1.0 40,49
QFIN QIFU TECHNOLOGY ADR INC Financials 1.021.903,17 1.0 44,29
BPE BPER BANCA Financials 1.020.195,07 1.0 7,97
9866 NIO CLASS A INC Zyklische Konsumgüter  1.007.288,46 1.0 3,77
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.000.058,14 1.0 0,82
ZEAL ZEALAND PHARMA Gesundheitsversorgung 997.506,56 1.0 67,49
ROCK B ROCKWOOL INTERNATIONAL B Industrie 997.388,66 1.0 416,97
TWD TWD CASH Cash und/oder Derivate 989.982,41 1.0 3,01
MEL MERIDIAN ENERGY LTD Versorger 983.116,01 1.0 3,26
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 979.086,25 1.0 1,28
CVC CVC CAPITAL PARTNERS PLC Financials 977.302,82 1.0 19,84
KCHOL.E KOC HOLDING A Industrie 971.875,80 1.0 4,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  970.137,95 1.0 176,97
968 XINYI SOLAR HOLDINGS LTD IT 970.506,21 1.0 0,39
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 966.189,35 1.0 6,80
4612 NIPPON PAINT HOLDINGS LTD Materialien 962.894,85 1.0 7,65
3064 MONOTARO LTD Industrie 959.166,58 1.0 18,62
011200 HMM LTD Industrie 956.729,15 1.0 13,96
CEN CONTACT ENERGY LTD Versorger 955.005,90 1.0 5,22
7186 CONCORDIA FINANCIAL GROUP LTD Financials 955.983,52 1.0 6,41
9201 JAPAN AIRLINES LTD Industrie 950.654,21 1.0 17,04
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 950.867,25 1.0 28,57
9202 ANA HOLDINGS INC Industrie 946.608,38 1.0 18,56
19 SWIRE PACIFIC LTD A Industrie 944.000,36 1.0 8,82
TECH BIO TECHNE CORP Gesundheitsversorgung 942.375,20 1.0 57,35
SAGA B SAGAX CLASS B Immobilien 943.472,64 1.0 21,28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 938.308,95 1.0 2,78
OTEX OPEN TEXT CORP IT 933.573,07 1.0 25,33
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 934.560,00 1.0 240,00
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 930.955,71 1.0 20,38
WISE WISE PLC CLASS A Financials 925.883,40 1.0 12,59
U96 SEMBCORP INDUSTRIES LTD Versorger 926.499,37 1.0 4,78
9023 TOKYO METRO LTD Industrie 926.987,57 1.0 12,09
1113 CK ASSET HOLDINGS LTD Immobilien 927.418,81 1.0 4,05
015760 KOREA ELECTRIC POWER CORP Versorger 927.491,56 1.0 14,57
6841 YOKOGAWA ELECTRIC CORP IT 924.638,73 1.0 19,43
3661 ALCHIP TECHNOLOGIES LTD IT 922.345,73 1.0 80,22
TPIA CHANDRA ASRI PACIFIC Materialien 920.782,61 1.0 0,43
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 920.983,08 1.0 0,38
6881 CHINA GALAXY SECURITIES LTD H Financials 917.314,59 1.0 0,99
LUN LUNDIN MINING CORP Materialien 913.361,62 1.0 8,24
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 912.799,02 1.0 9,54
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 910.277,48 1.0 0,59
2327 YAGEO CORP IT 909.228,75 1.0 14,70
9719 SCSK CORP IT 905.402,47 1.0 24,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 903.992,90 1.0 856,87
AVOL AVOLTA AG Zyklische Konsumgüter  901.978,54 1.0 43,64
7735 SCREEN HOLDINGS LTD IT 896.794,29 1.0 64,99
9926 AKESO INC Gesundheitsversorgung 895.223,16 0.0 11,05
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  895.278,63 0.0 101,29
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 888.693,10 0.0 2,79
NESTE NESTE Energie 887.936,46 0.0 9,14
QAR QAR CASH Cash und/oder Derivate 884.063,43 0.0 27,46
ADNOCDRILL ADNOC DRILLING COMPANY Energie 883.936,42 0.0 1,40
6724 SEIKO EPSON CORP IT 880.757,04 0.0 15,84
9107 KAWASAKI KISEN LTD Industrie 877.855,49 0.0 13,53
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 877.319,38 0.0 197,68
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 872.870,39 0.0 2,96
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  869.476,82 0.0 4,74
2618 EVA AIRWAYS CORP Industrie 863.790,56 0.0 1,25
SALM SALMAR Nichtzyklische Konsumgüter 864.055,53 0.0 47,89
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 864.061,64 0.0 8.907,82
CBQK COMMERCIAL BANK OF QATAR Financials 861.603,50 0.0 1,15
66 MTR CORPORATION CORP LTD Industrie 861.999,28 0.0 3,30
010130 KOREA ZINC INC Materialien 855.359,53 0.0 524,44
RAA RATIONAL AG Industrie 853.444,65 0.0 825,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 836.215,59 0.0 6,40
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 837.222,32 0.0 6,82
9602 TOHO (TOKYO) LTD Kommunikation 832.846,28 0.0 49,87
IVN IVANHOE MINES LTD CLASS A Materialien 831.181,10 0.0 9,19
3017 ASIA VITAL COMPONENTS LTD IT 828.065,74 0.0 13,80
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 825.981,03 0.0 2,53
9435 HIKARI TSUSHIN INC Industrie 826.020,84 0.0 258,13
000100 YUHAN CORP Gesundheitsversorgung 824.224,72 0.0 74,73
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  823.111,02 0.0 121,78
2618 JD LOGISTICS INC Industrie 813.683,06 0.0 1,64
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  811.967,57 0.0 2,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 812.361,05 0.0 6,09
LEG LEG IMMOBILIEN N Immobilien 807.122,65 0.0 71,26
2356 INVENTEC CORP IT 804.168,92 0.0 1,30
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 797.664,20 0.0 15,95
SIGN SIG GROUP N AG Materialien 782.449,08 0.0 18,65
T TELUS CORP Kommunikation 781.386,44 0.0 14,36
DEMANT DEMANT Gesundheitsversorgung 782.211,82 0.0 33,50
6669 WIWYNN CORPORATION CORP IT 778.851,36 0.0 51,92
SAHOL.E HACI OMER SABANCI HOLDING A Financials 777.128,50 0.0 2,22
267260 HD HYUNDAI ELECTRIC LTD Industrie 773.529,43 0.0 205,84
3533 LOTES LTD IT 772.078,74 0.0 42,89
ISCTR.E TURKIYE IS BANKASI C Financials 766.032,89 0.0 0,32
EMAARDEV EMAAR DEVELOPMENT Immobilien 763.445,09 0.0 3,34
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  760.648,65 0.0 35,99
4938 PEGATRON CORP IT 757.666,61 0.0 2,63
YKBNK.E YAPI VE KREDI BANKASI A Financials 758.979,54 0.0 0,63
INPST INPOST SA Industrie 755.527,55 0.0 14,83
1988 CHINA MINSHENG BANKING CORP LTD H Financials 752.103,12 0.0 0,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 741.039,14 0.0 1,63
9626 BILIBILI INC Kommunikation 738.800,71 0.0 19,29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 738.803,72 0.0 19,06
SPX SPIRAX GROUP PLC Industrie 737.344,18 0.0 80,65
AED AED CASH Cash und/oder Derivate 725.542,86 0.0 27,23
5871 CHAILEASE HOLDING LTD Financials 726.440,16 0.0 3,58
086520 ECOPRO LTD Industrie 725.004,25 0.0 32,95
270 GUANGDONG INVESTMENT LTD Versorger 717.874,91 0.0 0,76
247540 ECOPRO BM LTD Industrie 715.450,22 0.0 65,01
011070 LG INNOTEK LTD IT 712.526,07 0.0 107,88
DHER DELIVERY HERO Zyklische Konsumgüter  708.060,94 0.0 24,47
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 705.251,30 0.0 1,02
902 HUANENG POWER INTERNATIONAL INC H Versorger 687.473,82 0.0 0,59
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  685.345,64 0.0 1,14
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 683.741,79 0.0 3,64
011790 SKC LTD Materialien 681.733,37 0.0 72,96
051900 LG H & H LTD Nichtzyklische Konsumgüter 676.777,28 0.0 212,29
018260 SAMSUNG SDS LTD IT 676.243,95 0.0 80,23
1347 HUA HONG SEMICONDUCTOR LTD IT 669.161,97 0.0 3,91
CDB CELCOMDIGI Kommunikation 665.430,90 0.0 0,78
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 661.131,34 0.0 10,02
763 ZTE CORP H IT 661.424,18 0.0 3,12
2395 ADVANTECH LTD IT 648.356,87 0.0 11,56
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 648.955,83 0.0 1,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 647.241,48 0.0 102,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  645.778,98 0.0 52,93
NVMI NOVA LTD IT 635.476,72 0.0 179,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 636.492,14 0.0 9,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 631.608,11 0.0 8,80
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  626.872,60 0.0 0,93
042700 HANMI SEMICONDUCTOR LTD IT 623.443,43 0.0 47,35
3800 GCL TECHNOLOGY HOLDINGS LTD IT 621.543,96 0.0 0,12
6504 FUJI ELECTRIC LTD Industrie 620.834,09 0.0 42,23
IQCD INDUSTRIES QATAR Industrie 615.002,75 0.0 3,54
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 611.989,64 0.0 5,12
9021 WEST JAPAN RAILWAY Industrie 606.542,06 0.0 19,57
2338 WEICHAI POWER LTD H Industrie 606.582,45 0.0 2,06
010120 LS ELECTRIC LTD Industrie 600.794,81 0.0 119,56
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 596.355,89 0.0 173,11
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 592.653,62 0.0 1,63
6645 OMRON CORP IT 591.551,94 0.0 27,90
NZD NZD CASH Cash und/oder Derivate 589.283,68 0.0 57,02
384 CHINA GAS HOLDINGS LTD Versorger 589.416,16 0.0 0,91
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 587.475,10 0.0 1,52
3443 GLOBAL UNICHIP CORP IT 587.863,46 0.0 32,66
1519 FORTUNE ELECTRIC LTD Industrie 582.445,37 0.0 12,94
DIA DIASORIN Gesundheitsversorgung 581.630,24 0.0 99,54
836 CHINA RESOURCES POWER LTD Versorger 578.482,77 0.0 2,41
PUM PUMA Zyklische Konsumgüter  572.994,47 0.0 24,72
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 569.667,45 0.0 28,05
003670 POSCO FUTURE M LTD Industrie 570.472,47 0.0 80,98
EDPR EDP RENOVAVEIS SA Versorger 567.985,97 0.0 8,44
3529 EMEMORY TECHNOLOGY INC IT 564.686,05 0.0 70,59
NOK NOK CASH Cash und/oder Derivate 563.151,25 0.0 9,57
2377 MICRO-STAR INTERNATIONAL LTD IT 559.644,21 0.0 5,04
3653 JENTECH PRECISION INDUSTRIAL LTD IT 558.063,93 0.0 31,00
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  547.533,19 0.0 2,71
SWB SUNWAY BHD Industrie 532.829,75 0.0 1,02
6488 GLOBALWAFERS LTD IT 526.458,37 0.0 9,93
3702 WPG HOLDINGS LTD IT 515.537,90 0.0 1,90
267250 HD HYUNDAI LTD Energie 513.709,45 0.0 50,27
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  512.413,09 0.0 2,30
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 500.443,04 0.0 31,52
2353 ACER IT 497.832,76 0.0 1,11
2376 GIGABYTE TECHNOLOGY LTD IT 497.125,40 0.0 7,42
NEXI NEXI Financials 497.291,08 0.0 5,38
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 494.642,28 0.0 2,55
SGD SGD CASH Cash und/oder Derivate 489.030,58 0.0 74,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 476.738,02 0.0 15,58
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 477.338,96 0.0 19,09
AMMN AMMAN MINERAL INTERNASIONAL Materialien 471.318,69 0.0 0,32
017670 SK TELECOM LTD Kommunikation 466.405,49 0.0 37,63
9945 RUENTEX DEVELOPMENT LTD Immobilien 451.298,54 0.0 1,08
900948 INNER MONGOLIA YITAI COAL LTD B Energie 440.545,00 0.0 2,15
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 434.554,64 0.0 7,49
SOL SASOL LTD Materialien 416.030,84 0.0 4,30
MXN MXN CASH Cash und/oder Derivate 410.579,98 0.0 4,90
1590 AIRTAC INTERNATIONAL GROUP Industrie 410.812,11 0.0 25,68
036570 NCSOFT CORP Kommunikation 400.394,14 0.0 102,85
1519 J&T GLOBAL EXPRESS LTD Industrie 388.456,68 0.0 0,71
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 376.289,93 0.0 5,48
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 369.781,40 0.0 0,78
ILS ILS CASH Cash und/oder Derivate 361.191,51 0.0 27,06
BBNI BANK NEGARA INDONESIA Financials 360.323,19 0.0 0,26
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  341.536,76 0.0 1,94
AKBNK.E AKBANK A Financials 339.754,23 0.0 1,38
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 338.365,70 0.0 5,74
YTL YTL CORPORATION Versorger 338.388,73 0.0 0,45
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 335.522,34 0.0 2,75
KWD KWD CASH Cash und/oder Derivate 329.749,76 0.0 324,36
042660 HANWHA OCEAN LTD Industrie 328.128,12 0.0 47,08
5201 AGC INC Industrie 321.053,16 0.0 30,58
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 319.216,18 0.0 45,60
180640 HANJIN KAL Zyklische Konsumgüter  309.539,62 0.0 53,87
3037 UNIMICRON TECHNOLOGY CORP IT 304.388,66 0.0 2,87
CZK CZK CASH Cash und/oder Derivate 303.398,87 0.0 4,33
THB THB CASH Cash und/oder Derivate 296.507,77 0.0 2,93
6415 SILERGY CORP IT 289.326,35 0.0 12,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 282.974,58 0.0 23,01
BRPT BARITO PACIFIC Materialien 280.847,53 0.0 0,04
2202 CHINA VANKE LTD H Immobilien 274.960,74 0.0 0,71
3092 ZOZO INC Zyklische Konsumgüter  248.397,15 0.0 9,74
HKD HKD CASH Cash und/oder Derivate 229.158,40 0.0 12,85
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 213.636,82 0.0 20,35
83 SINO LAND LTD Immobilien 206.063,25 0.0 1,01
BRL BRL CASH Cash und/oder Derivate 202.410,66 0.0 17,57
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  202.781,03 0.0 3,27
CNH CNH CASH Cash und/oder Derivate 196.522,25 0.0 13,73
PHP PHP CASH Cash und/oder Derivate 195.454,93 0.0 1,75
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 194.800,35 0.0 14,98
TRY TRY CASH Cash und/oder Derivate 180.848,45 0.0 2,64
3808 SINOTRUK (HONG KONG) LTD Industrie 171.777,21 0.0 2,58
1193 CHINA RESOURCES GAS GROUP LTD Versorger 158.775,53 0.0 2,96
HUF HUF CASH Cash und/oder Derivate 158.057,91 0.0 0,27
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 131.970,24 0.0 3,14
CLP CLP CASH Cash und/oder Derivate 130.790,75 0.0 0,11
960 LONGFOR GROUP HOLDINGS LTD Immobilien 126.960,15 0.0 1,26
RED REDEIA CORPORACION SA Versorger 127.260,56 0.0 20,11
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  121.619,78 0.0 0,52
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 116.201,66 0.0 1,76
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  116.644,73 0.0 0,32
6465 HOSHIZAKI CORP Industrie 106.923,93 0.0 38,19
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  103.066,58 0.0 13,80
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 101.828,74 0.0 1,64
2474 CATCHER TECHNOLOGY LTD IT 102.823,43 0.0 6,43
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 94.760,00 0.0 0,76
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 95.861,72 0.0 21,79
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 84.654,81 0.0 32,56
SPL SANTANDER BANK POLSKA SA Financials 61.923,12 0.0 147,09
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  50.869,18 0.0 0,35
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 40.529,86 0.0 2,80
INR INR CASH Cash und/oder Derivate 3.005,86 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,72 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,32 0.0 0,00
LKOH NK LUKOIL Energie 3,76 0.0 0,00
ROSN NK ROSNEFT Energie 4,54 0.0 0,00
NVTK NOVATEK Energie 10,19 0.0 0,00
TATN TATNEFT Energie 13,41 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 24,70 0.0 0,00
SBER SBERBANK ROSSII Financials 74,27 0.0 0,00
GAZP GAZPROM Energie 104,14 0.0 0,00
SGD SGD/USD Cash und/oder Derivate -228,97 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -29,16 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,34 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 54,13 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 152,70 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
nan DIASORIN Gesundheitsversorgung 0,06 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.115,40
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.420,90
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50