ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1775 securities.

Note: The data shown here is as of date Apr. 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 500.700.829,44 409.0 399,12
AAPL APPLE INC IT 430.639.770,00 352.0 165,00
NVDA NVIDIA CORP IT 335.424.018,00 274.0 762,00
AMZN AMAZON COM INC Zyklische Konsumgüter  288.589.696,14 236.0 174,63
NDIA ISHARES MSCI INDIA UCITS ETF Financials 219.257.593,65 179.0 9,07
META META PLATFORMS INC CLASS A Kommunikation 189.717.170,55 155.0 481,07
GOOGL ALPHABET INC CLASS A Kommunikation 162.514.254,39 133.0 154,09
GOOG ALPHABET INC CLASS C Kommunikation 143.992.415,36 118.0 155,72
LLY ELI LILLY Gesundheitsversorgung 104.145.590,90 85.0 726,31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 101.426.770,39 83.0 23,06
JPM JPMORGAN CHASE & CO Financials 95.727.504,40 78.0 185,80
AVGO BROADCOM INC IT 95.185.341,81 78.0 1.204,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 93.209.718,16 76.0 405,08
XOM EXXON MOBIL CORP Energie 85.045.029,84 70.0 119,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 82.603.763,55 68.0 501,13
V VISA INC CLASS A Financials 75.012.868,56 61.0 269,78
TSLA TESLA INC Zyklische Konsumgüter  74.755.220,30 61.0 147,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 71.817.854,37 59.0 123,86
MA MASTERCARD INC CLASS A Financials 68.434.643,03 56.0 455,39
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 67.682.068,74 55.0 37,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 65.017.837,74 53.0 158,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 63.365.087,73 52.0 147,91
ASML ASML HOLDING NV IT 62.758.017,49 51.0 876,00
HD HOME DEPOT INC Zyklische Konsumgüter  59.168.570,88 48.0 335,36
MRK MERCK & CO INC Gesundheitsversorgung 56.802.122,22 46.0 125,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 55.937.768,40 46.0 709,51
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Sonstige 54.467.280,90 45.0 6,53
ABBV ABBVIE INC Gesundheitsversorgung 52.206.810,84 43.0 166,41
CVX CHEVRON CORP Energie 51.844.480,00 42.0 160,00
NESN NESTLE SA Nichtzyklische Konsumgüter 51.111.417,65 42.0 104,73
CNYA ISH MSCI CHINA A ETF USD ACC Financials 49.784.274,91 41.0 4,17
005930 SAMSUNG ELECTRONICS LTD IT 47.923.325,93 39.0 56,14
WMT WALMART INC Nichtzyklische Konsumgüter 47.127.519,80 39.0 59,53
CRM SALESFORCE INC IT 46.798.884,04 38.0 270,37
BAC BANK OF AMERICA CORP Financials 45.701.057,02 37.0 36,97
700 TENCENT HOLDINGS LTD Kommunikation 45.146.304,97 37.0 38,78
KO COCA-COLA Nichtzyklische Konsumgüter 43.401.643,89 35.0 60,17
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  42.881.375,16 35.0 22,78
MC LVMH Zyklische Konsumgüter  42.087.223,46 34.0 849,97
PEP PEPSICO INC Nichtzyklische Konsumgüter 41.589.035,07 34.0 174,13
NFLX NETFLIX INC Kommunikation 41.574.716,16 34.0 555,04
SHEL SHELL PLC Energie 41.544.771,52 34.0 35,45
AMD ADVANCED MICRO DEVICES INC IT 41.537.393,04 34.0 146,64
WFC WELLS FARGO Financials 39.602.635,60 32.0 60,35
LIN LINDE PLC Materialien 38.731.252,90 32.0 446,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 37.856.222,44 31.0 136,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 37.410.587,38 31.0 544,78
ADBE ADOBE INC IT 37.343.896,12 31.0 465,02
DIS WALT DISNEY Kommunikation 36.283.617,66 30.0 112,61
ACN ACCENTURE PLC CLASS A IT 35.309.621,52 29.0 316,88
NOVN NOVARTIS AG Gesundheitsversorgung 34.768.342,39 28.0 94,06
CSCO CISCO SYSTEMS INC IT 34.703.955,52 28.0 48,32
MCD MCDONALDS CORP Zyklische Konsumgüter  34.074.363,22 28.0 271,99
ORCL ORACLE CORP IT 33.767.597,44 28.0 114,88
SAP SAP IT 32.712.876,86 27.0 176,91
CAT CATERPILLAR INC Industrie 32.367.335,58 26.0 354,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 32.306.728,32 26.0 107,28
INTU INTUIT INC IT 32.297.922,90 26.0 605,17
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 31.494.798,48 26.0 244,24
QCOM QUALCOMM INC IT 30.823.127,83 25.0 157,63
CMCSA COMCAST CORP CLASS A Kommunikation 29.538.373,20 24.0 40,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.466.983,98 24.0 181,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.350.877,08 24.0 40,49
DHR DANAHER CORP Gesundheitsversorgung 28.972.675,71 24.0 235,51
TTE TOTALENERGIES Energie 28.952.577,91 24.0 71,79
AMAT APPLIED MATERIAL INC IT 28.568.355,34 23.0 189,77
COP CONOCOPHILLIPS Energie 28.350.263,12 23.0 129,38
HSBA HSBC HOLDINGS PLC Financials 27.909.667,42 23.0 8,03
GE GE AEROSPACE Industrie 27.884.435,92 23.0 148,06
RTX RTX CORP Industrie 26.164.191,88 21.0 101,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 25.857.452,58 21.0 93,77
PFE PFIZER INC Gesundheitsversorgung 25.781.860,00 21.0 26,00
AXP AMERICAN EXPRESS Financials 25.770.663,68 21.0 231,04
AMGN AMGEN INC Gesundheitsversorgung 25.649.467,68 21.0 268,93
BHP BHP GROUP LTD Materialien 25.563.090,17 21.0 28,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  25.334.688,64 21.0 230,24
SIE SIEMENS N AG Industrie 25.236.429,12 21.0 184,55
INTC INTEL CORPORATION CORP IT 25.225.578,00 21.0 34,20
NOW SERVICENOW INC IT 25.054.671,45 20.0 713,91
TXN TEXAS INSTRUMENT INC IT 25.032.235,20 20.0 159,68
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  24.886.971,85 20.0 8,51
RY ROYAL BANK OF CANADA Financials 24.685.671,33 20.0 98,00
UNP UNION PACIFIC CORP Industrie 24.522.733,20 20.0 232,08
SPGI S&P GLOBAL INC Financials 23.990.776,56 20.0 412,56
NEE NEXTERA ENERGY INC Versorger 23.433.942,10 19.0 64,30
HON HONEYWELL INTERNATIONAL INC Industrie 22.751.148,42 19.0 194,26
GS GOLDMAN SACHS GROUP INC Financials 22.417.556,00 18.0 404,00
UBER UBER TECHNOLOGIES INC Industrie 21.912.318,40 18.0 69,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.885.884,28 18.0 366,34
PGR PROGRESSIVE CORP Financials 21.797.905,08 18.0 214,69
SU SCHNEIDER ELECTRIC Industrie 21.738.187,33 18.0 222,36
ETN EATON PLC Industrie 21.563.206,22 18.0 303,02
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 21.487.158,77 18.0 47,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.318.976,14 17.0 531,42
LRCX LAM RESEARCH CORP IT 21.285.444,75 17.0 870,25
MS MORGAN STANLEY Financials 21.217.250,46 17.0 90,66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 21.167.843,59 17.0 71,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.130.906,16 17.0 3.414,82
T AT&T INC Kommunikation 20.968.723,62 17.0 16,51
MU MICRON TECHNOLOGY INC IT 20.856.878,88 17.0 106,77
ALV ALLIANZ Financials 20.723.893,71 17.0 280,83
OR LOREAL SA Nichtzyklische Konsumgüter 20.575.695,15 17.0 474,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.499.492,21 17.0 94,53
DE DEERE Industrie 20.015.199,36 16.0 400,32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 19.868.693,40 16.0 9,70
LMT LOCKHEED MARTIN CORP Industrie 19.330.854,51 16.0 463,87
8035 TOKYO ELECTRON LTD IT 19.280.834,41 16.0 216,88
6758 SONY GROUP CORP Zyklische Konsumgüter  19.167.820,18 16.0 81,05
CI CIGNA Gesundheitsversorgung 19.133.719,83 16.0 352,39
C CITIGROUP INC Financials 19.132.558,82 16.0 59,14
SCHW CHARLES SCHWAB CORP Financials 18.834.506,02 15.0 73,42
BP. BP PLC Energie 18.789.896,86 15.0 6,40
TJX TJX INC Zyklische Konsumgüter  18.774.322,56 15.0 93,36
TD TORONTO DOMINION Financials 18.761.590,30 15.0 58,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 18.667.975,16 15.0 394,28
SYK STRYKER CORP Gesundheitsversorgung 18.649.091,58 15.0 325,43
CB CHUBB LTD Financials 18.494.522,36 15.0 250,21
SAN SANOFI SA Gesundheitsversorgung 18.458.236,55 15.0 92,71
BLK BLACKROCK INC Financials 18.358.010,44 15.0 749,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.176.027,10 15.0 48,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.926.933,42 15.0 87,61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 17.715.858,79 14.0 200,34
KLAC KLA CORP IT 17.623.656,96 14.0 628,16
MMC MARSH & MCLENNAN INC Financials 17.483.163,75 14.0 202,41
MDT MEDTRONIC PLC Gesundheitsversorgung 17.480.115,88 14.0 79,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 17.447.778,93 14.0 142,77
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.391.068,87 14.0 243,31
BA BOEING Industrie 17.333.867,04 14.0 169,82
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 17.308.186,45 14.0 67,33
AIR AIRBUS GROUP Industrie 17.153.965,02 14.0 170,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 17.081.730,54 14.0 896,82
ABBN ABB LTD Industrie 16.881.759,67 14.0 49,09
UBSG UBS GROUP AG Financials 16.582.018,14 14.0 28,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 16.330.598,48 13.0 68,11
PLD PROLOGIS REIT INC Immobilien 16.196.598,96 13.0 103,49
ADI ANALOG DEVICES INC IT 16.073.337,60 13.0 183,36
FI FISERV INC Financials 16.035.949,38 13.0 148,62
MPC MARATHON PETROLEUM CORP Energie 15.973.745,58 13.0 196,38
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.653.540,39 13.0 76,70
CVS CVS HEALTH CORP Gesundheitsversorgung 15.617.513,25 13.0 69,75
TMUS T MOBILE US INC Kommunikation 15.361.450,23 13.0 162,33
WM WASTE MANAGEMENT INC Industrie 15.187.756,22 12.0 207,07
PANW PALO ALTO NETWORKS INC IT 15.146.858,82 12.0 277,71
4063 SHIN ETSU CHEMICAL LTD Materialien 15.108.421,09 12.0 39,64
UCG UNICREDIT Financials 15.082.883,69 12.0 37,64
CSL CSL LTD Gesundheitsversorgung 15.013.170,83 12.0 173,07
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.908.717,43 12.0 35,27
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.780.676,38 12.0 69,78
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 14.657.559,39 12.0 1,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.563.694,00 12.0 66,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 14.537.267,99 12.0 19,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 14.451.592,32 12.0 84,78
TGT TARGET CORP Nichtzyklische Konsumgüter 14.347.575,00 12.0 168,30
BX BLACKSTONE INC Financials 14.207.408,00 12.0 118,40
CDNS CADENCE DESIGN SYSTEMS INC IT 14.172.522,75 12.0 280,25
SO SOUTHERN Versorger 13.990.390,05 11.0 72,15
IBE IBERDROLA SA Versorger 13.846.649,44 11.0 12,10
RIO RIO TINTO PLC Materialien 13.796.321,76 11.0 66,89
REL RELX PLC Industrie 13.748.350,66 11.0 41,06
8058 MITSUBISHI CORP Industrie 13.627.138,42 11.0 22,33
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  13.617.395,44 11.0 2.475,43
SNPS SYNOPSYS INC IT 13.545.561,33 11.0 510,71
SAN BANCO SANTANDER SA Financials 13.410.813,21 11.0 4,81
SAF SAFRAN SA Industrie 13.382.739,20 11.0 219,69
6501 HITACHI LTD Industrie 13.381.733,51 11.0 86,22
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.298.324,85 11.0 2.869,11
AMT AMERICAN TOWER REIT CORP Immobilien 13.269.583,20 11.0 171,30
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 13.253.972,64 11.0 42,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.245.707,63 11.0 55,21
EOG EOG RESOURCES INC Energie 13.179.968,07 11.0 133,17
SHW SHERWIN WILLIAMS Materialien 13.170.354,16 11.0 305,96
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.097.380,53 11.0 22,58
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  13.016.005,14 11.0 1.090,94
MCK MCKESSON CORP Gesundheitsversorgung 12.984.819,03 11.0 524,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 12.921.298,38 11.0 131,21
ITW ILLINOIS TOOL INC Industrie 12.886.667,92 11.0 250,46
BNP BNP PARIBAS SA Financials 12.824.168,57 10.0 69,81
CME CME GROUP INC CLASS A Financials 12.818.190,72 10.0 213,04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.744.719,69 10.0 140,16
FCX FREEPORT MCMORAN INC Materialien 12.621.726,59 10.0 49,61
CNR CANADIAN NATIONAL RAILWAY Industrie 12.576.180,64 10.0 127,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 12.497.475,50 10.0 146,50
000660 SK HYNIX INC IT 12.485.096,90 10.0 125,37
1299 AIA GROUP LTD Financials 12.390.640,20 10.0 6,03
CSX CSX CORP Industrie 12.389.288,22 10.0 34,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 12.332.546,20 10.0 305,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.201.241,34 10.0 10,89
CS AXA SA Financials 12.181.517,21 10.0 36,17
BMO BANK OF MONTREAL Financials 12.089.573,96 10.0 92,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 12.084.756,74 10.0 87,13
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.028.620,99 10.0 155,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  11.967.796,00 10.0 236,00
PH PARKER-HANNIFIN CORP Industrie 11.960.655,15 10.0 534,65
PSX PHILLIPS Energie 11.951.656,92 10.0 154,71
WDAY WORKDAY INC CLASS A IT 11.951.949,14 10.0 252,22
SLB SCHLUMBERGER NV Energie 11.948.596,35 10.0 49,85
ENB ENBRIDGE INC Energie 11.945.302,08 10.0 34,94
DUK DUKE ENERGY CORP Versorger 11.929.774,40 10.0 98,24
PYPL PAYPAL HOLDINGS INC Financials 11.879.713,05 10.0 62,31
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  11.869.919,10 10.0 113,49
TT TRANE TECHNOLOGIES PLC Industrie 11.836.654,47 10.0 288,27
FDX FEDEX CORP Industrie 11.692.560,06 10.0 266,99
939 CHINA CONSTRUCTION BANK CORP H Financials 11.670.965,72 10.0 0,62
GD GENERAL DYNAMICS CORP Industrie 11.632.540,48 10.0 288,62
PXD PIONEER NATURAL RESOURCE Energie 11.600.894,27 9.0 270,31
BDX BECTON DICKINSON Gesundheitsversorgung 11.581.682,28 9.0 234,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.554.265,71 9.0 79,11
AON AON PLC CLASS A Financials 11.494.710,83 9.0 310,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.432.505,36 9.0 282,64
MCO MOODYS CORP Financials 11.404.580,13 9.0 374,67
NAB NATIONAL AUSTRALIA BANK LTD Financials 11.372.562,01 9.0 21,23
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.370.787,14 9.0 216,92
APH AMPHENOL CORP CLASS A IT 11.367.340,60 9.0 110,17
DG VINCI SA Industrie 11.363.698,63 9.0 120,94
6861 KEYENCE CORP IT 11.337.645,54 9.0 404,92
TDG TRANSDIGM GROUP INC Industrie 11.248.706,70 9.0 1.187,70
EMR EMERSON ELECTRIC Industrie 11.236.835,62 9.0 108,58
EQIX EQUINIX REIT INC Immobilien 11.198.308,00 9.0 748,00
GLEN GLENCORE PLC Materialien 11.170.092,37 9.0 5,90
8031 MITSUI LTD Industrie 11.166.801,42 9.0 46,09
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.943.059,60 9.0 152,30
NOC NORTHROP GRUMMAN CORP Industrie 10.846.575,84 9.0 462,58
ANET ARISTA NETWORKS INC IT 10.836.819,24 9.0 246,09
CEG CONSTELLATION ENERGY CORP Versorger 10.837.899,90 9.0 180,90
2317 HON HAI PRECISION INDUSTRY LTD IT 10.763.189,32 9.0 4,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 10.691.391,96 9.0 28,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.650.688,36 9.0 1.356,43
INGA ING GROEP NV Financials 10.628.093,15 9.0 16,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 10.602.965,73 9.0 442,80
3690 MEITUAN Zyklische Konsumgüter  10.560.313,01 9.0 12,17
NSC NORFOLK SOUTHERN CORP Industrie 10.318.821,76 8.0 241,28
CTAS CINTAS CORP Industrie 10.302.236,91 8.0 661,29
ECL ECOLAB INC Materialien 10.084.446,00 8.0 218,16
COF CAPITAL ONE FINANCIAL CORP Financials 10.068.581,14 8.0 142,91
PCAR PACCAR INC Industrie 10.041.680,09 8.0 111,19
NXPI NXP SEMICONDUCTORS NV IT 10.006.952,16 8.0 215,12
VLO VALERO ENERGY CORP Energie 9.890.433,72 8.0 163,89
MSI MOTOROLA SOLUTIONS INC IT 9.851.548,25 8.0 339,65
ZURN ZURICH INSURANCE GROUP AG Financials 9.843.251,55 8.0 493,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.756.531,69 8.0 11,30
CRH CRH PUBLIC LIMITED PLC Materialien 9.677.990,86 8.0 77,73
AZO AUTOZONE INC Zyklische Konsumgüter  9.610.453,26 8.0 2.985,54
CSU CONSTELLATION SOFTWARE INC IT 9.602.850,24 8.0 2.666,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.545.012,04 8.0 85,94
NUE NUCOR CORP Materialien 9.537.956,48 8.0 191,36
WBC WESTPAC BANKING CORPORATION CORP Financials 9.525.060,31 8.0 16,38
STLAM STELLANTIS NV Zyklische Konsumgüter  9.501.774,51 8.0 25,85
GM GENERAL MOTORS Zyklische Konsumgüter  9.463.932,68 8.0 42,37
6098 RECRUIT HOLDINGS LTD Industrie 9.451.100,26 8.0 39,53
KKR KKR AND CO INC Financials 9.390.556,56 8.0 92,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.353.944,99 8.0 74,23
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  9.326.781,20 8.0 194,47
7741 HOYA CORP Gesundheitsversorgung 9.309.780,08 8.0 112,03
USB US BANCORP Financials 9.297.351,60 8.0 40,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.197.032,34 8.0 29,99
PGHN PARTNERS GROUP HOLDING AG Financials 9.195.839,89 8.0 1.307,53
MMM 3M Industrie 9.184.002,18 8.0 92,27
ROP ROPER TECHNOLOGIES INC IT 9.167.288,90 7.0 534,38
ANZ ANZ GROUP HOLDINGS LTD Financials 9.155.653,70 7.0 18,14
DXCM DEXCOM INC Gesundheitsversorgung 9.135.583,32 7.0 130,71
BAS BASF N Materialien 9.130.259,50 7.0 53,82
PRX PROSUS NV Zyklische Konsumgüter  9.098.898,22 7.0 30,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  9.072.807,42 7.0 46,67
SU SUNCOR ENERGY INC Energie 9.067.730,92 7.0 38,59
AFL AFLAC INC Financials 9.064.995,45 7.0 83,23
9984 SOFTBANK GROUP CORP Kommunikation 9.028.201,81 7.0 49,47
WELL WELLTOWER INC Immobilien 8.986.709,88 7.0 91,32
BNS BANK OF NOVA SCOTIA Financials 8.950.607,30 7.0 46,81
BA. BAE SYSTEMS PLC Industrie 8.946.245,62 7.0 16,11
MRVL MARVELL TECHNOLOGY INC IT 8.867.131,47 7.0 62,13
TEL TE CONNECTIVITY LTD IT 8.829.913,20 7.0 140,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.817.224,67 7.0 58,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.791.696,06 7.0 4,92
RACE FERRARI NV Zyklische Konsumgüter  8.772.252,58 7.0 413,14
WMB WILLIAMS INC Energie 8.751.397,50 7.0 38,51
BN BROOKFIELD CORP CLASS A Financials 8.708.105,12 7.0 39,05
FERG FERGUSON PLC Industrie 8.708.630,40 7.0 208,80
ISP INTESA SANPAOLO Financials 8.674.737,94 7.0 3,60
ADSK AUTODESK INC IT 8.649.608,00 7.0 216,50
TFC TRUIST FINANCIAL CORP Financials 8.639.646,40 7.0 36,80
SNOW SNOWFLAKE CLASS A IT 8.636.821,00 7.0 145,45
TRV TRAVELERS COMPANIES INC Financials 8.531.759,85 7.0 214,07
AMP AMERIPRISE FINANCE INC Financials 8.470.724,13 7.0 417,01
OXY OCCIDENTAL PETROLEUM CORP Energie 8.458.145,46 7.0 66,63
7974 NINTENDO LTD Kommunikation 8.448.357,05 7.0 48,22
ENEL ENEL Versorger 8.430.181,37 7.0 6,35
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 8.421.829,78 7.0 47,17
ATCO A ATLAS COPCO CLASS A Industrie 8.409.204,40 7.0 16,45
CPRT COPART INC Industrie 8.369.106,08 7.0 52,88
WES WESFARMERS LTD Zyklische Konsumgüter  8.368.516,07 7.0 41,90
9433 KDDI CORP Kommunikation 8.349.981,89 7.0 27,50
HES HESS CORP Energie 8.298.164,70 7.0 154,35
AJG ARTHUR J GALLAGHER Financials 8.274.745,46 7.0 236,57
CPG COMPASS GROUP PLC Zyklische Konsumgüter  8.266.631,34 7.0 27,39
D05 DBS GROUP HOLDINGS LTD Financials 8.245.540,76 7.0 26,75
OKE ONEOK INC Energie 8.143.043,43 7.0 79,63
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.116.433,96 7.0 231,64
DHI D R HORTON INC Zyklische Konsumgüter  8.087.909,39 7.0 142,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.069.893,54 7.0 53,14
GWW WW GRAINGER INC Industrie 8.052.116,30 7.0 942,65
ROST ROSS STORES INC Zyklische Konsumgüter  8.051.069,20 7.0 133,34
F FORD MOTOR CO Zyklische Konsumgüter  7.973.139,24 7.0 12,14
HOLN HOLCIM LTD AG Materialien 7.921.213,88 6.0 85,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.895.560,20 6.0 260,70
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  7.889.781,87 6.0 184,51
2454 MEDIATEK INC IT 7.877.802,04 6.0 30,53
CARR CARRIER GLOBAL CORP Industrie 7.871.800,62 6.0 53,53
URI UNITED RENTALS INC Industrie 7.817.806,28 6.0 628,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.810.452,78 6.0 262,10
COR CENCORA INC Gesundheitsversorgung 7.805.681,46 6.0 239,13
BBCA BANK CENTRAL ASIA Financials 7.801.617,66 6.0 0,58
O REALTY INCOME REIT CORP Immobilien 7.796.561,76 6.0 53,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.747.317,37 6.0 132,73
NEM NEWMONT Materialien 7.708.830,22 6.0 39,02
FIS FIDELITY NATIONAL INFORMATION SERV Financials 7.707.165,18 6.0 70,73
LONN LONZA GROUP AG Gesundheitsversorgung 7.695.021,28 6.0 552,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.682.469,90 6.0 70,42
FTNT FORTINET INC IT 7.677.930,20 6.0 63,40
8766 TOKIO MARINE HOLDINGS INC Financials 7.665.000,00 6.0 30,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.662.561,28 6.0 126,83
LLOY LLOYDS BANKING GROUP PLC Financials 7.651.224,20 6.0 0,63
INVE B INVESTOR CLASS B Financials 7.646.620,60 6.0 23,94
BK BANK OF NEW YORK MELLON CORP Financials 7.617.500,54 6.0 56,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.613.234,44 6.0 211,82
MSCI MSCI INC Financials 7.611.774,61 6.0 510,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.584.562,11 6.0 47,65
AEP AMERICAN ELECTRIC POWER INC Versorger 7.558.297,20 6.0 84,20
8411 MIZUHO FINANCIAL GROUP INC Financials 7.536.125,20 6.0 19,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.525.336,96 6.0 140,44
HUM HUMANA INC Gesundheitsversorgung 7.520.398,65 6.0 328,33
PRU PRUDENTIAL FINANCIAL INC Financials 7.457.989,86 6.0 110,61
NG. NATIONAL GRID PLC Versorger 7.424.991,77 6.0 12,93
IFX INFINEON TECHNOLOGIES AG IT 7.411.475,22 6.0 32,15
RSG REPUBLIC SERVICES INC Industrie 7.405.384,00 6.0 189,76
MET METLIFE INC Financials 7.395.084,45 6.0 71,11
CNC CENTENE CORP Gesundheitsversorgung 7.371.388,35 6.0 75,15
KR KROGER Nichtzyklische Konsumgüter 7.371.184,14 6.0 56,57
MCHP MICROCHIP TECHNOLOGY INC IT 7.363.370,32 6.0 81,68
SIKA SIKA AG Materialien 7.361.398,91 6.0 281,41
EXPN EXPERIAN PLC Industrie 7.352.651,81 6.0 39,76
9999 NETEASE INC Kommunikation 7.338.973,89 6.0 18,23
MQG MACQUARIE GROUP LTD DEF Financials 7.327.914,63 6.0 117,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.296.523,18 6.0 111,70
WCN WASTE CONNECTIONS INC Industrie 7.287.448,22 6.0 165,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.274.555,52 6.0 63,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 7.247.250,43 6.0 74,97
BN DANONE SA Nichtzyklische Konsumgüter 7.233.143,58 6.0 63,42
JPY JPY CASH Cash und/oder Derivate 7.220.088,84 6.0 0,65
8001 ITOCHU CORP Industrie 7.202.359,64 6.0 42,07
IT GARTNER INC IT 7.172.469,06 6.0 440,38
DFS DISCOVER FINANCIAL SERVICES Financials 7.169.142,55 6.0 125,35
LEN LENNAR A CORP Zyklische Konsumgüter  7.158.205,59 6.0 150,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.131.435,85 6.0 476,35
LNG CHENIERE ENERGY INC Energie 7.096.067,67 6.0 161,97
PAYX PAYCHEX INC Industrie 7.093.392,48 6.0 119,52
SRE SEMPRA Versorger 7.067.568,00 6.0 70,08
OTIS OTIS WORLDWIDE CORP Industrie 7.055.354,91 6.0 95,11
DHL DEUTSCHE POST AG Industrie 7.050.014,60 6.0 40,91
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.042.155,60 6.0 55,39
ADS ADIDAS N AG Zyklische Konsumgüter  7.023.369,80 6.0 239,65
DD DUPONT DE NEMOURS INC Materialien 7.022.948,94 6.0 73,89
3988 BANK OF CHINA LTD H Financials 7.016.817,51 6.0 0,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.013.767,50 6.0 228,09
ALL ALLSTATE CORP Financials 7.012.144,32 6.0 172,96
CCI CROWN CASTLE INC Immobilien 7.001.960,00 6.0 95,20
CMI CUMMINS INC Industrie 6.995.759,68 6.0 287,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 6.929.102,65 6.0 76,73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 6.858.052,52 6.0 1,09
D DOMINION ENERGY INC Versorger 6.852.152,72 6.0 49,84
ENI ENI Energie 6.840.731,97 6.0 16,28
YUM YUM BRANDS INC Zyklische Konsumgüter  6.829.850,50 6.0 138,50
WDS WOODSIDE ENERGY GROUP LTD Energie 6.815.849,96 6.0 18,88
VOLV B VOLVO CLASS B Industrie 6.808.112,63 6.0 25,69
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.801.833,15 6.0 205,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.794.463,81 6.0 20,47
PSA PUBLIC STORAGE REIT Immobilien 6.748.268,46 6.0 260,38
KMI KINDER MORGAN INC Energie 6.699.635,88 5.0 18,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.697.634,94 5.0 352,47
GIVN GIVAUDAN SA Materialien 6.691.087,04 5.0 4.344,86
FANG DIAMONDBACK ENERGY INC Energie 6.687.653,10 5.0 200,74
EXC EXELON CORP Versorger 6.663.998,50 5.0 37,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 6.645.194,71 5.0 575,89
ALC ALCON AG Gesundheitsversorgung 6.644.631,00 5.0 79,71
DB1 DEUTSCHE BOERSE AG Financials 6.640.912,40 5.0 198,78
9434 SOFTBANK CORP Kommunikation 6.578.196,64 5.0 11,76
DOW DOW INC Materialien 6.567.120,64 5.0 56,66
MFC MANULIFE FINANCIAL CORP Financials 6.567.155,78 5.0 23,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.558.182,24 5.0 591,52
COIN COINBASE GLOBAL INC CLASS A Financials 6.508.603,45 5.0 211,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 6.500.132,09 5.0 51,81
BMW BMW AG Zyklische Konsumgüter  6.492.242,11 5.0 112,94
CDW CDW CORP IT 6.476.169,26 5.0 235,78
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.449.892,54 5.0 136,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.448.005,67 5.0 107,63
FAST FASTENAL Industrie 6.436.583,06 5.0 67,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.434.362,87 5.0 26,32
GEV GE VERNOVA INC Industrie 6.361.723,90 5.0 135,10
DVN DEVON ENERGY CORP Energie 6.291.073,57 5.0 51,83
AME AMETEK INC Industrie 6.256.461,60 5.0 177,70
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 6.242.854,45 5.0 98,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.241.048,34 5.0 108,19
PWR QUANTA SERVICES INC Industrie 6.230.131,86 5.0 243,26
6367 DAIKIN INDUSTRIES LTD Industrie 6.214.424,32 5.0 124,29
HAL HALLIBURTON Energie 6.188.747,88 5.0 39,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.114.800,95 5.0 154,71
VMC VULCAN MATERIALS Materialien 6.112.455,00 5.0 252,06
BARC BARCLAYS PLC Financials 6.084.785,93 5.0 2,31
NDA FI NORDEA BANK Financials 6.081.993,21 5.0 11,62
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.081.252,94 5.0 170,00
PCG PG&E CORP Versorger 6.078.351,05 5.0 16,85
AAL ANGLO AMERICAN PLC Materialien 6.049.858,08 5.0 27,09
TRGP TARGA RESOURCES CORP Energie 6.012.877,08 5.0 112,92
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.005.655,92 5.0 19,58
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.977.037,08 5.0 0,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 5.972.081,76 5.0 67,44
ADYEN ADYEN NV Financials 5.964.320,87 5.0 1.492,94
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.947.777,49 5.0 12,91
ROK ROCKWELL AUTOMATION INC Industrie 5.937.230,28 5.0 269,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.929.910,20 5.0 62,60
MRNA MODERNA INC Gesundheitsversorgung 5.928.530,01 5.0 101,41
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  5.924.214,45 5.0 170,27
SMCI SUPER MICRO COMPUTER INC IT 5.884.044,25 5.0 713,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.882.075,00 5.0 127,18
GMG GOODMAN GROUP UNITS Immobilien 5.843.872,93 5.0 19,58
ARES ARES MANAGEMENT CORP CLASS A Financials 5.774.965,52 5.0 129,53
EA ELECTRONIC ARTS INC Kommunikation 5.773.221,74 5.0 127,27
TTD TRADE DESK INC CLASS A Kommunikation 5.739.447,70 5.0 77,30
DBK DEUTSCHE BANK AG Financials 5.736.328,04 5.0 15,96
SQ BLOCK INC CLASS A Financials 5.730.638,76 5.0 70,42
CAP CAPGEMINI IT 5.715.147,35 5.0 213,51
DELL DELL TECHNOLOGIES INC CLASS C IT 5.692.497,72 5.0 114,87
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.686.576,97 5.0 26,34
HPQ HP INC IT 5.669.179,74 5.0 27,81
AHT ASHTEAD GROUP PLC Industrie 5.640.865,91 5.0 69,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.634.156,15 5.0 144,41
GPN GLOBAL PAYMENTS INC Financials 5.624.658,60 5.0 122,10
CTVA CORTEVA INC Materialien 5.623.959,60 5.0 54,80
IR INGERSOLL RAND INC Industrie 5.615.521,60 5.0 88,40
XEL XCEL ENERGY INC Versorger 5.598.457,92 5.0 54,72
ED CONSOLIDATED EDISON INC Versorger 5.593.748,58 5.0 91,77
WKL WOLTERS KLUWER NV Industrie 5.583.415,79 5.0 149,97
O39 OVERSEA-CHINESE BANKING LTD Financials 5.564.517,27 5.0 10,06
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.550.836,80 5.0 372,04
CSGP COSTAR GROUP INC Immobilien 5.541.274,64 5.0 84,26
GFNORTEO GPO FINANCE BANORTE Financials 5.507.422,31 5.0 10,04
ML MICHELIN Zyklische Konsumgüter  5.507.948,58 5.0 37,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.505.987,06 5.0 177,03
NTR NUTRIEN LTD Materialien 5.506.390,33 5.0 52,84
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.501.569,55 4.0 11,90
ACGL ARCH CAPITAL GROUP LTD Financials 5.500.154,98 4.0 92,93
6701 NEC CORP IT 5.494.592,50 4.0 69,73
TRP TC ENERGY CORP Energie 5.484.840,94 4.0 35,72
III 3I GROUP PLC Financials 5.465.494,18 4.0 35,25
6902 DENSO CORP Zyklische Konsumgüter  5.442.036,22 4.0 18,24
4901 FUJIFILM HOLDINGS CORP IT 5.443.020,70 4.0 21,54
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.425.697,86 4.0 122,03
RIO RIO TINTO LTD Materialien 5.416.368,33 4.0 83,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.413.228,82 4.0 65,74
HWM HOWMET AEROSPACE INC Industrie 5.410.965,53 4.0 63,41
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.407.723,62 4.0 144,82
LR LEGRAND SA Industrie 5.394.599,38 4.0 101,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.366.297,86 4.0 84,49
VRSK VERISK ANALYTICS INC Industrie 5.319.118,08 4.0 222,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.311.415,00 4.0 104,35
6146 DISCO CORP IT 5.282.794,31 4.0 322,12
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.234.785,24 4.0 48,43
STMPA STMICROELECTRONICS NV IT 5.233.250,40 4.0 39,17
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.232.991,88 4.0 0,92
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.217.435,24 4.0 79,86
1810 XIAOMI CORP IT 5.211.065,30 4.0 2,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.191.273,36 4.0 144,17
9888 BAIDU CLASS A INC Kommunikation 5.184.014,81 4.0 11,81
CVE CENOVUS ENERGY INC Energie 5.183.903,35 4.0 20,89
STT STATE STREET CORP Financials 5.176.693,72 4.0 73,37
ANSS ANSYS INC IT 5.155.048,44 4.0 322,11
PPG PPG INDUSTRIES INC Materialien 5.148.427,90 4.0 130,90
ENGI ENGIE SA Versorger 5.135.023,33 4.0 17,00
TXT TEXTRON INC Industrie 5.118.531,30 4.0 93,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.108.996,12 4.0 8,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.083.249,50 4.0 31,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.082.693,98 4.0 198,38
9618 JD.COM CLASS A INC Zyklische Konsumgüter  5.073.871,74 4.0 12,42
IFC INTACT FINANCIAL CORP Financials 5.071.018,43 4.0 161,64
DSY DASSAULT SYSTEMES IT 5.058.049,59 4.0 40,65
SLF SUN LIFE FINANCIAL INC Financials 5.038.601,85 4.0 51,20
EOAN E.ON N Versorger 5.031.126,66 4.0 13,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 5.020.425,30 4.0 265,21
DSV DSV Industrie 5.020.731,57 4.0 153,01
NTAP NETAPP INC IT 4.998.192,60 4.0 97,95
TEAM ATLASSIAN CORP CLASS A IT 4.969.764,75 4.0 191,55
CBRE CBRE GROUP INC CLASS A Immobilien 4.960.452,30 4.0 84,90
FITB FIFTH THIRD BANCORP Financials 4.947.037,50 4.0 36,25
HLN HALEON PLC Nichtzyklische Konsumgüter 4.944.561,77 4.0 4,05
6503 MITSUBISHI ELECTRIC CORP Industrie 4.923.949,55 4.0 15,90
RMD RESMED INC Gesundheitsversorgung 4.921.773,15 4.0 178,85
PTC PTC INC IT 4.909.964,43 4.0 176,37
WPM WHEATON PRECIOUS METALS CORP Materialien 4.910.042,87 4.0 52,71
EFX EQUIFAX INC Industrie 4.902.983,60 4.0 216,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.880.382,62 4.0 37,78
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.878.275,55 4.0 29,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 4.867.691,18 4.0 185,02
SSE SSE PLC Versorger 4.865.354,24 4.0 20,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.861.913,88 4.0 129,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 4.857.970,50 4.0 132,46
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.852.546,56 4.0 1.567,36
KER KERING SA Zyklische Konsumgüter  4.853.087,64 4.0 361,82
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.829.341,02 4.0 129,32
6273 SMC (JAPAN) CORP Industrie 4.812.354,46 4.0 496,12
EBAY EBAY INC Zyklische Konsumgüter  4.809.271,99 4.0 50,39
TROW T ROWE PRICE GROUP INC Financials 4.786.620,79 4.0 108,73
ATCO B ATLAS COPCO CLASS B Industrie 4.780.951,71 4.0 14,27
GLW CORNING INC IT 4.769.081,51 4.0 31,27
GPC GENUINE PARTS Zyklische Konsumgüter  4.765.821,72 4.0 162,39
RJF RAYMOND JAMES INC Financials 4.758.476,40 4.0 123,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 4.754.160,00 4.0 1.188,54
DDOG DATADOG INC CLASS A IT 4.723.019,61 4.0 120,09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 4.716.142,21 4.0 3,98
BIIB BIOGEN INC Gesundheitsversorgung 4.707.883,60 4.0 194,38
ABX BARRICK GOLD CORP Materialien 4.705.897,18 4.0 17,14
8801 MITSUI FUDOSAN LTD Immobilien 4.687.119,66 4.0 10,16
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.687.456,06 4.0 47,20
SREN SWISS RE AG Financials 4.686.151,21 4.0 107,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.676.700,95 4.0 95,65
EIX EDISON INTERNATIONAL Versorger 4.675.799,52 4.0 69,93
FTV FORTIVE CORP Industrie 4.643.487,84 4.0 79,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.642.762,60 4.0 61,27
NDAQ NASDAQ INC Financials 4.636.690,50 4.0 60,35
857 PETROCHINA LTD H Energie 4.616.291,57 4.0 0,96
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 4.615.057,31 4.0 28,57
ON ON SEMICONDUCTOR CORP IT 4.590.222,39 4.0 60,71
BAYN BAYER AG Gesundheitsversorgung 4.585.380,16 4.0 28,09
TRI THOMSON REUTERS CORP Industrie 4.582.682,61 4.0 150,51
IRM IRON MOUNTAIN INC Immobilien 4.567.431,80 4.0 75,10
FMG FORTESCUE LTD Materialien 4.559.147,85 4.0 15,80
VRT VERTIV HOLDINGS CLASS A Industrie 4.558.057,66 4.0 75,01
6857 ADVANTEST CORP IT 4.554.628,72 4.0 35,47
CPAY CORPAY INC Financials 4.551.194,85 4.0 294,29
DOV DOVER CORP Industrie 4.547.975,52 4.0 169,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 4.538.136,64 4.0 8,19
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.527.744,00 4.0 145,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.519.141,50 4.0 413,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.507.502,40 4.0 184,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.491.277,28 4.0 3,50
HUBS HUBSPOT INC IT 4.484.328,96 4.0 631,24
XYL XYLEM INC Industrie 4.479.257,92 4.0 127,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.471.687,15 4.0 20,17
WDC WESTERN DIGITAL CORP IT 4.469.471,40 4.0 66,05
VICI VICI PPTYS INC Immobilien 4.461.284,40 4.0 27,89
GRMN GARMIN LTD Zyklische Konsumgüter  4.455.710,72 4.0 139,52
VWS VESTAS WIND SYSTEMS Industrie 4.444.555,32 4.0 25,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.429.780,14 4.0 46,47
FICO FAIR ISAAC CORP IT 4.427.575,08 4.0 1.130,06
GDDY GODADDY INC CLASS A IT 4.427.022,60 4.0 120,12
KRW KRW CASH Cash und/oder Derivate 4.422.930,11 4.0 0,07
INDU C INDUSTRIVARDEN SERIES Financials 4.396.594,17 4.0 32,32
ASSA B ASSA ABLOY B Industrie 4.394.603,60 4.0 28,00
6301 KOMATSU LTD Industrie 4.386.787,84 4.0 28,16
7751 CANON INC IT 4.376.329,24 4.0 28,14
BKR BAKER HUGHES CLASS A Energie 4.367.650,20 4.0 32,60
NBK NATIONAL BANK OF KUWAIT Financials 4.365.478,98 4.0 2,75
SCCO SOUTHERN COPPER CORP Materialien 4.342.667,55 4.0 113,43
G ASSICURAZIONI GENERALI Financials 4.341.180,09 4.0 24,19
PRU PRUDENTIAL PLC Financials 4.334.529,20 4.0 8,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 4.316.551,75 4.0 17,33
nan NATIONAL BANK OF CANADA Financials 4.316.421,70 4.0 80,20
1211 BYD LTD H Zyklische Konsumgüter  4.289.321,50 4.0 25,68
6981 MURATA MANUFACTURING LTD IT 4.289.087,32 4.0 17,32
KFH KUWAIT FINANCE HOUSE Financials 4.286.107,66 4.0 2,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.280.442,60 3.0 100,74
DOL DOLLARAMA INC Zyklische Konsumgüter  4.276.394,14 3.0 82,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.273.504,62 3.0 193,38
6702 FUJITSU LTD IT 4.253.122,90 3.0 15,83
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.253.260,59 3.0 119,43
PHM PULTEGROUP INC Zyklische Konsumgüter  4.230.905,90 3.0 105,43
WSP WSP GLOBAL INC Industrie 4.219.060,35 3.0 152,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.203.658,80 3.0 140,60
OMC OMNICOM GROUP INC Kommunikation 4.150.487,44 3.0 92,62
FNV FRANCO NEVADA CORP Materialien 4.138.574,03 3.0 121,62
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.125.642,46 3.0 3,73
8002 MARUBENI CORP Industrie 4.111.308,21 3.0 16,80
SYF SYNCHRONY FINANCIAL Financials 4.107.822,69 3.0 41,57
RF REGIONS FINANCIAL CORP Financials 4.100.355,00 3.0 18,90
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 4.099.613,76 3.0 298,98
6954 FANUC CORP Industrie 4.093.958,60 3.0 27,59
NWG NATWEST GROUP PLC Financials 4.082.012,47 3.0 3,44
VRSN VERISIGN INC IT 4.082.308,64 3.0 184,12
DANSKE DANSKE BANK Financials 4.079.093,10 3.0 29,01
EQR EQUITY RESIDENTIAL REIT Immobilien 4.078.255,80 3.0 61,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.074.469,22 3.0 252,79
PKG PACKAGING CORP OF AMERICA Materialien 4.073.429,16 3.0 179,89
AEM AGNICO EAGLE MINES LTD Materialien 4.049.595,03 3.0 63,96
BALL BALL CORP Materialien 4.013.585,25 3.0 64,95
EQNR EQUINOR Energie 4.012.680,92 3.0 27,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.009.034,88 3.0 196,06
CABK CAIXABANK SA Financials 4.006.933,59 3.0 5,13
NRG NRG ENERGY INC Versorger 4.007.041,96 3.0 69,97
WEC WEC ENERGY GROUP INC Versorger 4.007.450,60 3.0 81,56
4543 TERUMO CORP Gesundheitsversorgung 3.986.725,74 3.0 16,42
005490 POSCO Materialien 3.970.547,62 3.0 279,60
2899 ZIJIN MINING GROUP LTD H Materialien 3.967.636,43 3.0 2,26
BRO BROWN & BROWN INC Financials 3.952.705,68 3.0 82,17
WY WEYERHAEUSER REIT Immobilien 3.952.694,94 3.0 31,47
WAT WATERS CORP Gesundheitsversorgung 3.949.381,80 3.0 296,10
VST VISTRA CORP Versorger 3.934.478,52 3.0 65,66
NSIS B NOVOZYMES B Materialien 3.933.031,66 3.0 55,34
NVR NVR INC Zyklische Konsumgüter  3.927.035,00 3.0 7.685,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  3.913.045,28 3.0 43,29
RWE RWE AG Versorger 3.912.078,84 3.0 34,62
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.907.102,12 3.0 0,32
PPL PPL CORP Versorger 3.900.147,86 3.0 27,02
AVY AVERY DENNISON CORP Materialien 3.898.811,96 3.0 211,57
CINF CINCINNATI FINANCIAL CORP Financials 3.888.898,95 3.0 119,95
RHM RHEINMETALL AG Industrie 3.885.911,57 3.0 537,77
UOB UNITED OVERSEAS BANK LTD Financials 3.885.512,16 3.0 21,99
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.878.595,51 3.0 14,63
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.864.517,98 3.0 29,21
HPE HEWLETT PACKARD ENTERPRISE IT 3.848.570,22 3.0 16,79
H HYDRO ONE LTD Versorger 3.845.161,02 3.0 27,53
HEXA B HEXAGON CLASS B IT 3.843.608,52 3.0 11,04
GIB.A CGI INC IT 3.837.018,09 3.0 104,14
LDOS LEIDOS HOLDINGS INC Industrie 3.814.251,76 3.0 124,91
8053 SUMITOMO CORP Industrie 3.812.460,54 3.0 24,07
STLD STEEL DYNAMICS INC Materialien 3.811.159,10 3.0 136,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.806.931,44 3.0 31,83
6723 RENESAS ELECTRONICS CORP IT 3.804.017,46 3.0 15,50
WTW WILLIS TOWERS WATSON PLC Financials 3.803.533,08 3.0 264,52
8601 DAIWA SECURITIES GROUP INC Financials 3.802.018,11 3.0 6,99
ORA ORANGE SA Kommunikation 3.794.124,92 3.0 11,58
8795 T&D HOLDINGS INC Financials 3.787.983,51 3.0 15,90
QNBK QATAR NATIONAL BANK Financials 3.779.609,37 3.0 3,87
3711 ASE TECHNOLOGY HOLDING LTD IT 3.771.101,75 3.0 4,49
NET CLOUDFLARE INC CLASS A IT 3.765.829,80 3.0 84,10
2891 CTBC FINANCIAL HOLDING LTD Financials 3.763.474,92 3.0 0,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 3.752.983,24 3.0 3,04
6762 TDK CORP IT 3.749.600,26 3.0 45,78
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 3.740.073,24 3.0 201,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  3.719.689,52 3.0 11,07
2882 CATHAY FINANCIAL HOLDING LTD Financials 3.706.464,95 3.0 1,46
SAND SANDVIK Industrie 3.697.319,09 3.0 21,74
2303 UNITED MICRO ELECTRONICS CORP IT 3.688.425,94 3.0 1,51
SNA SNAP ON INC Industrie 3.685.248,00 3.0 268,80
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.682.365,48 3.0 0,59
MTB M&T BANK CORP Financials 3.668.950,82 3.0 143,38
6594 NIDEC CORP Industrie 3.666.959,90 3.0 42,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.664.940,02 3.0 800,38
HBAN HUNTINGTON BANCSHARES INC Financials 3.658.467,36 3.0 13,28
6971 KYOCERA CORP IT 3.656.367,40 3.0 12,30
VIE VEOLIA ENVIRON. SA Versorger 3.639.214,34 3.0 30,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 3.636.937,92 3.0 73,92
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.630.875,56 3.0 89,96
HUBB HUBBELL INC Industrie 3.629.632,62 3.0 388,03
NOKIA NOKIA IT 3.621.310,96 3.0 3,53
EVO EVOLUTION Zyklische Konsumgüter  3.616.323,50 3.0 117,46
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.616.174,10 3.0 37,10
CBOE CBOE GLOBAL MARKETS INC Financials 3.614.648,95 3.0 180,85
ETR ENTERGY CORP Versorger 3.611.495,25 3.0 106,77
ACA CREDIT AGRICOLE SA Financials 3.605.269,38 3.0 14,98
CLX CLOROX Nichtzyklische Konsumgüter 3.596.932,35 3.0 143,55
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 3.589.723,44 3.0 2,34
CE CELANESE CORP Materialien 3.589.109,10 3.0 154,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.588.848,38 3.0 27,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 3.580.144,92 3.0 83,97
CTRA COTERRA ENERGY INC Energie 3.579.111,75 3.0 27,75
MDB MONGODB INC CLASS A IT 3.576.627,34 3.0 327,47
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.575.511,46 3.0 88,63
GLE SOCIETE GENERALE SA Financials 3.570.474,62 3.0 26,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 3.564.638,85 3.0 1,38
KBC KBC GROEP Financials 3.562.702,76 3.0 74,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.538.716,48 3.0 80,44
CBK COMMERZBANK AG Financials 3.532.346,05 3.0 14,27
AKAM AKAMAI TECHNOLOGIES INC IT 3.516.670,50 3.0 101,50
4452 KAO CORP Nichtzyklische Konsumgüter 3.513.853,82 3.0 40,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.509.473,00 3.0 59,95
AXON AXON ENTERPRISE INC Industrie 3.498.597,18 3.0 293,61
EBS ERSTE GROUP BANK AG Financials 3.498.655,66 3.0 45,88
VLTO VERALTO CORP Industrie 3.490.176,96 3.0 88,89
MRO MARATHON OIL CORP Energie 3.484.662,50 3.0 27,50
OC OWENS CORNING Industrie 3.484.794,15 3.0 160,11
BBY BEST BUY CO INC Zyklische Konsumgüter  3.476.323,65 3.0 76,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.470.747,50 3.0 152,50
MKL MARKEL GROUP INC Financials 3.466.922,20 3.0 1.456,69
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.456.336,44 3.0 55,06
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.453.758,73 3.0 8,79
MRK MERCK Gesundheitsversorgung 3.452.440,68 3.0 155,78
MAS MASCO CORP Industrie 3.442.906,98 3.0 71,91
AKBNK.E AKBANK A Financials 3.442.411,41 3.0 1,92
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.441.112,55 3.0 40,01
GMAB GENMAB Gesundheitsversorgung 3.430.726,99 3.0 286,85
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.429.627,24 3.0 39,47
ARGX ARGENX Gesundheitsversorgung 3.423.360,24 3.0 359,90
PINS PINTEREST INC CLASS A Kommunikation 3.418.362,00 3.0 32,40
068270 CELLTRION INC Gesundheitsversorgung 3.405.342,64 3.0 125,08
HO THALES SA Industrie 3.404.309,11 3.0 165,65
CMS CMS ENERGY CORP Versorger 3.398.458,95 3.0 59,55
2382 QUANTA COMPUTER INC IT 3.393.668,71 3.0 7,43
INVH INVITATION HOMES INC Immobilien 3.391.476,39 3.0 33,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.384.147,48 3.0 22,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.375.722,94 3.0 114,61
105560 KB FINANCIAL GROUP INC Financials 3.368.609,54 3.0 46,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.364.856,31 3.0 20,11
TER TERADYNE INC IT 3.357.510,45 3.0 95,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.356.810,45 3.0 144,41
STAN STANDARD CHARTERED PLC Financials 3.351.291,15 3.0 8,29
035420 NAVER CORP Kommunikation 3.350.718,41 3.0 131,95
AWK AMERICAN WATER WORKS INC Versorger 3.324.130,44 3.0 118,52
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 3.320.836,23 3.0 14,40
2881 FUBON FINANCIAL HOLDING LTD Financials 3.314.896,07 3.0 2,00
FE FIRSTENERGY CORP Versorger 3.313.919,40 3.0 38,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.311.267,36 3.0 22,06
J JACOBS SOLUTIONS INC Industrie 3.307.227,02 3.0 143,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.304.980,00 3.0 129,00
K KELLANOVA Nichtzyklische Konsumgüter 3.297.972,88 3.0 57,38
ALDAR ALDAR PROPERTIES Immobilien 3.295.623,02 3.0 1,46
669 TECHTRONIC INDUSTRIES LTD Industrie 3.291.121,47 3.0 12,96
CHF CHF CASH Cash und/oder Derivate 3.289.965,35 3.0 109,97
COO COOPER INC Gesundheitsversorgung 3.284.596,92 3.0 90,42
033780 KT&G CORP Nichtzyklische Konsumgüter 3.283.378,02 3.0 64,82
PUB PUBLICIS GROUPE SA Kommunikation 3.276.288,16 3.0 106,38
WRB WR BERKLEY CORP Financials 3.269.137,60 3.0 82,40
LNT ALLIANT ENERGY CORP Versorger 3.263.807,84 3.0 49,82
CNP CENTERPOINT ENERGY INC Versorger 3.263.232,87 3.0 28,53
AMCR AMCOR PLC Materialien 3.261.752,13 3.0 8,97
DSFIR DSM FIRMENICH AG Materialien 3.257.487,73 3.0 111,07
1088 CHINA SHENHUA ENERGY LTD H Energie 3.254.177,57 3.0 4,19
7733 OLYMPUS CORP Gesundheitsversorgung 3.243.743,86 3.0 13,56
RS RELIANCE STEEL & ALUMINUM Materialien 3.242.504,01 3.0 319,49
GMEXICOB GRUPO MEXICO B Materialien 3.237.691,37 3.0 5,94
LII LENNOX INTERNATIONAL INC Industrie 3.236.164,85 3.0 457,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.234.395,70 3.0 142,14
6506 YASKAWA ELECTRIC CORP Industrie 3.229.818,89 3.0 38,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.227.341,78 3.0 45,46
ASM ASM INTERNATIONAL NV IT 3.210.967,91 3.0 558,04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.210.717,26 3.0 200,75
2 CLP HOLDINGS LTD Versorger 3.197.057,51 3.0 7,62
2412 CHUNGHWA TELECOM LTD Kommunikation 3.195.934,93 3.0 3,78
QBE QBE INSURANCE GROUP LTD Financials 3.190.725,87 3.0 11,14
HOLX HOLOGIC INC Gesundheitsversorgung 3.189.553,94 3.0 75,38
3968 CHINA MERCHANTS BANK LTD H Financials 3.182.906,75 3.0 4,16
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 3.181.209,57 3.0 20,52
ILMN ILLUMINA INC Gesundheitsversorgung 3.178.242,95 3.0 117,43
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.169.996,74 3.0 30,62
8591 ORIX CORP Financials 3.169.356,40 3.0 20,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.151.985,60 3.0 109,52
KEY KEYCORP Financials 3.147.790,80 3.0 14,63
8604 NOMURA HOLDINGS INC Financials 3.147.897,28 3.0 5,67
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.139.004,82 3.0 82,46
REP REPSOL SA Energie 3.133.881,45 3.0 15,95
8267 AEON LTD Nichtzyklische Konsumgüter 3.118.144,89 3.0 20,90
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 3.113.397,15 3.0 34,75
VNA VONOVIA SE Immobilien 3.112.709,91 3.0 26,88
SMPH SM PRIME HOLDINGS INC Immobilien 3.111.545,14 3.0 0,47
LKQ LKQ CORP Zyklische Konsumgüter  3.103.254,24 3.0 49,12
GWO GREAT WEST LIFECO INC Financials 3.101.582,78 3.0 29,32
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.095.988,48 3.0 367,52
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.087.356,39 3.0 21,72
7259 AISIN CORP Zyklische Konsumgüter  3.077.174,64 3.0 39,25
APTV APTIV PLC Zyklische Konsumgüter  3.077.228,22 3.0 69,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.075.789,91 3.0 13,32
POOL POOL CORP Zyklische Konsumgüter  3.074.660,82 3.0 361,13
CF CF INDUSTRIES HOLDINGS INC Materialien 3.072.310,20 3.0 79,47
AUTO AUTO TRADER GROUP PLC Kommunikation 3.069.522,81 3.0 8,31
ES EVERSOURCE ENERGY Versorger 3.060.962,89 3.0 59,69
SWKS SKYWORKS SOLUTIONS INC IT 3.046.014,23 2.0 96,11
VTR VENTAS REIT INC Immobilien 3.042.131,42 2.0 43,13
TRMB TRIMBLE INC IT 3.036.990,33 2.0 57,97
AMXB AMERICA MOVIL B Kommunikation 3.032.839,40 2.0 0,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.032.140,65 2.0 473,55
PNR PENTAIR Industrie 3.028.587,98 2.0 78,53
VOD VODAFONE GROUP PLC Kommunikation 3.025.475,17 2.0 0,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.025.690,40 2.0 279,20
CIMB CIMB GROUP HOLDINGS Financials 3.023.917,95 2.0 1,37
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.015.969,90 2.0 13,57
STO SANTOS LTD Energie 3.009.482,79 2.0 5,03
DTE DTE ENERGY Versorger 3.006.737,58 2.0 108,57
6965 HAMAMATSU PHOTONICS IT 2.998.866,75 2.0 35,24
PPL PEMBINA PIPELINE CORP Energie 2.999.003,34 2.0 34,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.994.210,72 2.0 40,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.994.012,00 2.0 8,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.988.771,35 2.0 9,58
VTRS VIATRIS INC Gesundheitsversorgung 2.977.256,25 2.0 11,25
SWED A SWEDBANK Financials 2.974.029,62 2.0 19,70
PSON PEARSON PLC Zyklische Konsumgüter  2.971.725,95 2.0 12,35
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.957.043,34 2.0 35,08
SY1 SYMRISE AG Materialien 2.952.797,02 2.0 112,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.952.562,50 2.0 157,47
UPM UPM-KYMMENE Materialien 2.951.373,22 2.0 34,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.950.914,56 2.0 268,07
CLNX CELLNEX TELECOM SA Kommunikation 2.947.400,35 2.0 32,76
8308 RESONA HOLDINGS INC Financials 2.947.742,24 2.0 6,35
GET GETLINK Industrie 2.939.810,35 2.0 16,59
9020 EAST JAPAN RAILWAY Industrie 2.937.491,59 2.0 18,49
GEBN GEBERIT AG Industrie 2.934.302,52 2.0 533,90
CCO CAMECO CORP Energie 2.933.204,02 2.0 48,20
TEF TELEFONICA SA Kommunikation 2.922.907,28 2.0 4,28
NI NISOURCE INC Versorger 2.920.942,64 2.0 27,58
ZS ZSCALER INC IT 2.920.733,81 2.0 169,21
IAG IA FINANCIAL INC Financials 2.917.701,17 2.0 59,92
ROL ROLLINS INC Industrie 2.909.171,85 2.0 42,51
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.905.458,30 2.0 25,89
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 2.891.930,18 2.0 60,82
CEMEXCPO CEMEX CPO Materialien 2.877.018,86 2.0 0,79
BVT BIDVEST GROUP LTD Industrie 2.872.464,82 2.0 12,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.872.291,07 2.0 34,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.861.344,11 2.0 18,10
BNR BRENNTAG Industrie 2.852.731,97 2.0 79,53
CFG CITIZENS FINANCIAL GROUP INC Financials 2.852.236,86 2.0 33,99
6920 LASERTEC CORP IT 2.843.984,48 2.0 222,19
FSLR FIRST SOLAR INC IT 2.837.223,36 2.0 175,04
SAMPO SAMPO Financials 2.831.718,43 2.0 42,54
MNDI MONDI PLC Materialien 2.827.666,72 2.0 18,71
AKE ARKEMA SA Materialien 2.826.870,11 2.0 102,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.825.237,03 2.0 1,71
EAND EMIRATES TELECOM Kommunikation 2.819.382,38 2.0 4,78
ANG ANGLOGOLD ASHANTI PLC Materialien 2.816.395,08 2.0 23,59
AGN AEGON LTD Financials 2.815.585,83 2.0 5,89
9602 TOHO (TOKYO) LTD Kommunikation 2.812.813,71 2.0 34,94
FAB FIRST ABU DHABI BANK Financials 2.811.556,40 2.0 3,49
TFII TFI INTERNATIONAL INC Industrie 2.809.756,28 2.0 143,22
1801 TAISEI CORP Industrie 2.799.454,08 2.0 33,81
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 2.795.090,54 2.0 1,49
6448 BROTHER INDUSTRIES LTD IT 2.793.805,95 2.0 18,06
SLM SANLAM LIMITED LTD Financials 2.791.118,23 2.0 3,38
NTRS NORTHERN TRUST CORP Financials 2.789.988,30 2.0 81,45
FSR FIRSTRAND LTD Financials 2.786.857,38 2.0 3,13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.782.267,44 2.0 8,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.776.785,92 2.0 126,08
AEE AMEREN CORP Versorger 2.773.381,32 2.0 73,88
006400 SAMSUNG SDI LTD IT 2.772.929,43 2.0 290,09
VACN VAT GROUP AG Industrie 2.768.685,76 2.0 504,87
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.761.391,16 2.0 49,06
TRYG TRYG Financials 2.749.248,53 2.0 19,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.742.317,37 2.0 235,17
POW POWER CORPORATION OF CANADA Financials 2.736.773,87 2.0 26,83
5713 SUMITOMO METAL MINING LTD Materialien 2.732.631,31 2.0 33,16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 2.727.064,50 2.0 68,10
JBL JABIL INC IT 2.725.906,25 2.0 118,75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.719.649,47 2.0 73,51
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.710.478,82 2.0 12,10
8630 SOMPO HOLDINGS INC Financials 2.706.393,92 2.0 19,54
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.704.189,44 2.0 30,72
UDR UDR REIT INC Immobilien 2.704.228,80 2.0 36,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.700.204,60 2.0 115,69
BMRI BANK MANDIRI (PERSERO) Financials 2.700.591,20 2.0 0,41
ATO ATMOS ENERGY CORP Versorger 2.696.303,20 2.0 117,20
EQH EQUITABLE HOLDINGS INC Financials 2.692.607,44 2.0 36,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.692.211,19 2.0 1.102,46
NXT NEXT PLC Zyklische Konsumgüter  2.687.906,18 2.0 109,09
TRU TRANSUNION Industrie 2.685.408,70 2.0 66,70
STE STERIS Gesundheitsversorgung 2.682.212,44 2.0 199,51
SLHN SWISS LIFE HOLDING AG Financials 2.678.431,85 2.0 672,13
FER FERROVIAL Industrie 2.673.920,29 2.0 35,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.668.267,70 2.0 167,30
WPC W. P. CAREY REIT INC Immobilien 2.659.014,05 2.0 56,21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.656.966,40 2.0 34,25
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.652.218,36 2.0 114,76
AUD AUD CASH Cash und/oder Derivate 2.651.918,00 2.0 64,22
9022 CENTRAL JAPAN RAILWAY Industrie 2.652.049,16 2.0 23,00
GGG GRACO INC Industrie 2.648.041,56 2.0 88,38
1802 OBAYASHI CORP Industrie 2.646.972,83 2.0 10,94
4507 SHIONOGI LTD Gesundheitsversorgung 2.645.892,63 2.0 46,02
GEN GEN DIGITAL INC IT 2.640.113,00 2.0 20,50
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.638.039,19 2.0 10,70
6479 MINEBEA MITSUMI INC Industrie 2.632.323,42 2.0 17,76
ALB ALBEMARLE CORP Materialien 2.629.805,35 2.0 112,15
SPK SPARK NEW ZEALAND LTD Kommunikation 2.625.162,90 2.0 2,74
MYTIL MYTILINEOS SA Industrie 2.621.749,69 2.0 39,52
1303 NAN YA PLASTICS CORP Materialien 2.615.666,80 2.0 1,69
OTP OTP BANK Financials 2.609.093,96 2.0 45,83
1605 INPEX CORP Energie 2.595.985,77 2.0 15,58
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.595.308,86 2.0 6,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.594.086,39 2.0 178,57
JNPR JUNIPER NETWORKS INC IT 2.589.829,20 2.0 36,06
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.583.330,60 2.0 64,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.577.115,63 2.0 273,49
TDY TELEDYNE TECHNOLOGIES INC IT 2.566.295,84 2.0 401,36
051910 LG CHEM LTD Materialien 2.564.969,07 2.0 268,02
373220 LG ENERGY SOLUTION LTD Industrie 2.563.570,73 2.0 265,49
FTS FORTIS INC Versorger 2.561.145,58 2.0 38,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 2.558.743,30 2.0 34,77
COH COCHLEAR LTD Gesundheitsversorgung 2.552.124,31 2.0 202,71
2301 LITE ON TECHNOLOGY CORP IT 2.550.176,81 2.0 2,96
SWK STANLEY BLACK & DECKER INC Industrie 2.549.282,12 2.0 89,32
SEIC SEI INVESTMENTS Financials 2.547.988,90 2.0 66,13
055550 SHINHAN FINANCIAL GROUP LTD Financials 2.543.356,78 2.0 30,20
SGE SAGE GROUP PLC IT 2.537.739,77 2.0 14,18
KGH KGHM POLSKA MIEDZ SA Materialien 2.528.839,13 2.0 35,23
AES AES CORP Versorger 2.524.665,20 2.0 16,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.520.921,54 2.0 114.587,34
TOU TOURMALINE OIL CORP Energie 2.520.335,12 2.0 47,43
CSL CARLISLE COMPANIES INC Industrie 2.515.288,86 2.0 367,41
5019 IDEMITSU KOSAN LTD Energie 2.514.297,54 2.0 6,62
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.511.796,77 2.0 5,45
DVA DAVITA INC Gesundheitsversorgung 2.506.678,02 2.0 127,82
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.506.556,88 2.0 146,37
7912 DAI NIPPON PRINTING LTD Industrie 2.503.931,44 2.0 28,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.498.750,97 2.0 51,40
MONC MONCLER Zyklische Konsumgüter  2.494.968,32 2.0 69,82
4704 TREND MICRO INC IT 2.489.835,71 2.0 49,90
EVRG EVERGY INC Versorger 2.488.879,60 2.0 51,76
PTT.R PTT NON-VOTING DR PCL Energie 2.484.793,49 2.0 0,91
ZOMATO ZOMATO LTD Zyklische Konsumgüter  2.483.129,51 2.0 2,27
GBP GBP CASH Cash und/oder Derivate 2.481.473,21 2.0 124,33
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.473.450,39 2.0 9,99
BAP CREDICORP LTD Financials 2.472.164,62 2.0 165,02
ALLE ALLEGION PLC Industrie 2.468.139,52 2.0 125,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.466.680,47 2.0 28,62
TENAGA TENAGA NASIONAL Versorger 2.465.500,16 2.0 2,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.460.706,94 2.0 7,89
MANH MANHATTAN ASSOCIATES INC IT 2.458.957,76 2.0 226,34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 2.457.638,52 2.0 5,30
PST POSTE ITALIANE Financials 2.455.307,10 2.0 12,43
WRK WESTROCK Materialien 2.446.482,21 2.0 47,99
IMO IMPERIAL OIL LTD Energie 2.444.202,79 2.0 69,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.441.318,76 2.0 34,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.438.801,79 2.0 23,34
BXB BRAMBLES LTD Industrie 2.435.725,36 2.0 9,97
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.434.011,50 2.0 1,61
6326 KUBOTA CORP Industrie 2.433.794,95 2.0 15,46
RPM RPM INTERNATIONAL INC Materialien 2.430.861,70 2.0 106,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.426.476,24 2.0 12,86
K KINROSS GOLD CORP Materialien 2.424.695,29 2.0 6,78
AV. AVIVA PLC Financials 2.424.511,42 2.0 5,72
ENPH ENPHASE ENERGY INC IT 2.424.443,12 2.0 106,48
ONEX ONEX CORP Financials 2.424.457,21 2.0 70,86
QRVO QORVO INC IT 2.418.847,44 2.0 104,88
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.412.996,39 2.0 144,90
ORG ORIGIN ENERGY LTD Versorger 2.410.542,09 2.0 6,27
A17U CAPITALAND ASCENDAS REIT Immobilien 2.407.457,11 2.0 1,88
135 KUNLUN ENERGY LTD Versorger 2.406.153,06 2.0 0,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.403.517,90 2.0 1.551,66
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.402.069,86 2.0 27,30
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.397.178,41 2.0 32,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.396.176,64 2.0 128,44
AKZA AKZO NOBEL NV Materialien 2.392.058,99 2.0 70,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.391.016,18 2.0 434,02
6 POWER ASSETS HOLDINGS LTD Versorger 2.382.370,59 2.0 5,53
2002 CHINA STEEL CORP Materialien 2.377.934,48 2.0 0,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 2.369.528,31 2.0 2,83
XRO XERO LTD IT 2.363.734,69 2.0 75,02
EPAM EPAM SYSTEMS INC IT 2.361.707,92 2.0 245,96
EG EVEREST GROUP LTD Financials 2.351.151,00 2.0 370,26
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.350.567,92 2.0 15,42
RBA RB GLOBAL INC Industrie 2.338.227,92 2.0 72,73
PKI PARKLAND CORP Energie 2.337.671,98 2.0 30,73
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.336.368,27 2.0 10,31
EMSN EMS-CHEMIE HOLDING AG Materialien 2.334.819,38 2.0 756,58
2886 MEGA FINANCIAL HOLDING LTD Financials 2.328.247,50 2.0 1,19
BAER JULIUS BAER GRUPPE AG Financials 2.325.663,34 2.0 53,27
9503 KANSAI ELECTRIC POWER INC Versorger 2.316.957,31 2.0 14,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.317.447,02 2.0 42,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.316.248,55 2.0 237,93
HEIA HEICO CORP CLASS A Industrie 2.315.546,61 2.0 159,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.311.584,00 2.0 132,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.311.620,93 2.0 54,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.310.623,58 2.0 18,97
PNDORA PANDORA Zyklische Konsumgüter  2.308.448,21 2.0 154,72
UCB UCB SA Gesundheitsversorgung 2.307.463,90 2.0 129,32
DNB DNB BANK Financials 2.300.679,75 2.0 19,22
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.300.049,27 2.0 77,06
1024 KUAISHOU TECHNOLOGY Kommunikation 2.287.845,15 2.0 5,66
2308 DELTA ELECTRONICS INC IT 2.285.492,45 2.0 9,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.285.182,87 2.0 71,52
RTO RENTOKIL INITIAL PLC Industrie 2.283.397,08 2.0 5,26
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 2.279.809,82 2.0 84,72
KRX KINGSPAN GROUP PLC Industrie 2.275.821,00 2.0 86,80
SNAP SNAP INC CLASS A Kommunikation 2.275.836,48 2.0 11,16
WSO WATSCO INC Industrie 2.273.557,76 2.0 396,92
OVV OVINTIV INC Energie 2.267.991,36 2.0 51,98
6178 JAPAN POST HOLDINGS LTD Financials 2.264.461,84 2.0 9,18
RVTY REVVITY INC Gesundheitsversorgung 2.261.079,48 2.0 100,86
ACM AECOM Industrie 2.258.416,55 2.0 93,35
DCC DCC PLC Industrie 2.252.934,47 2.0 67,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.251.556,27 2.0 26,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.244.471,27 2.0 149,66
2388 BOC HONG KONG HOLDINGS LTD Financials 2.242.302,29 2.0 2,89
CCK CROWN HOLDINGS INC Materialien 2.241.167,85 2.0 77,67
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.240.676,58 2.0 1,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.235.777,20 2.0 272,72
ENTG ENTEGRIS INC IT 2.232.716,20 2.0 122,20
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.232.761,97 2.0 26,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.228.972,19 2.0 8,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.225.888,75 2.0 25,12
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.224.616,26 2.0 80,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.219.676,73 2.0 107,98
ERIC B ERICSSON B IT 2.217.981,41 2.0 5,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.218.366,11 2.0 14,33
4324 DENTSU GROUP INC Kommunikation 2.209.785,25 2.0 26,69
TYL TYLER TECHNOLOGIES INC IT 2.210.358,00 2.0 403,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.207.586,67 2.0 35,26
BNZL BUNZL Industrie 2.206.081,23 2.0 37,23
WRT1V WARTSILA Industrie 2.204.554,15 2.0 16,25
INF INFORMA PLC Kommunikation 2.202.390,16 2.0 9,74
RBLX ROBLOX CORP CLASS A Kommunikation 2.201.045,88 2.0 35,34
MOS MOSAIC Materialien 2.199.295,00 2.0 31,00
7701 SHIMADZU CORP IT 2.198.002,59 2.0 26,55
EPI A EPIROC CLASS A Industrie 2.196.680,63 2.0 19,47
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.195.227,59 2.0 12,85
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.191.797,95 2.0 31,08
Z ZILLOW GROUP INC CLASS C Immobilien 2.186.809,62 2.0 41,82
9101 NIPPON YUSEN Industrie 2.181.265,20 2.0 26,86
PRY PRYSMIAN Industrie 2.181.240,78 2.0 53,78
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.178.914,94 2.0 14,38
AFG AMERICAN FINANCIAL GROUP INC Financials 2.171.190,66 2.0 127,86
SKF B SKF B Industrie 2.170.828,70 2.0 20,13
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.166.908,84 2.0 28,70
8697 JAPAN EXCHANGE GROUP INC Financials 2.165.379,04 2.0 24,28
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.162.254,84 2.0 38,37
6586 MAKITA CORP Industrie 2.162.613,84 2.0 26,80
FOXA FOX CORP CLASS A Kommunikation 2.158.093,89 2.0 31,39
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.155.858,56 2.0 18,24
KMX CARMAX INC Zyklische Konsumgüter  2.143.005,72 2.0 68,34
KNEBV KONE Industrie 2.142.374,56 2.0 45,77
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.137.049,15 2.0 59,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.136.095,08 2.0 24,30
S32 SOUTH32 LTD Materialien 2.134.537,04 2.0 2,05
035720 KAKAO CORP Kommunikation 2.120.244,66 2.0 35,16
AER AERCAP HOLDINGS NV Industrie 2.106.960,41 2.0 83,21
FFIV F5 INC IT 2.105.793,75 2.0 177,33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.105.117,00 2.0 67,58
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.085.087,34 2.0 5,83
MYR MYR CASH Cash und/oder Derivate 2.081.478,55 2.0 20,91
8473 SBI HOLDINGS INC Financials 2.081.846,70 2.0 23,58
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.077.249,82 2.0 3,85
BDO BDO UNIBANK INC Financials 2.075.008,35 2.0 2,53
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.074.183,95 2.0 0,44
SBK STANDARD BANK GROUP Financials 2.072.536,03 2.0 8,76
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.072.871,78 2.0 94,99
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.068.656,12 2.0 71,22
GFI GOLD FIELDS LTD Materialien 2.066.879,27 2.0 17,84
LOGN LOGITECH INTERNATIONAL SA IT 2.063.872,19 2.0 78,06
CNHI CNH INDUSTRIAL N.V. NV Industrie 2.061.383,36 2.0 12,31
PODD INSULET CORP Gesundheitsversorgung 2.061.832,50 2.0 166,25
VER VERBUND AG Versorger 2.061.242,34 2.0 75,06
QIA QIAGEN NV Gesundheitsversorgung 2.060.434,53 2.0 39,98
MT ARCELORMITTAL SA Materialien 2.054.444,66 2.0 25,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.052.782,83 2.0 48,39
ESLT ELBIT SYSTEMS LTD Industrie 2.052.121,72 2.0 201,01
EDEN EDENRED Financials 2.050.931,12 2.0 46,64
MAYBANK MALAYAN BANKING Financials 2.048.620,26 2.0 2,02
NESTE NESTE Energie 2.048.335,99 2.0 27,44
7911 TOPPAN HOLDINGS INC Industrie 2.048.239,33 2.0 22,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.046.237,86 2.0 18,71
9531 TOKYO GAS LTD Versorger 2.044.293,66 2.0 24,31
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.044.589,67 2.0 9,28
EXO EXOR NV Financials 2.042.350,68 2.0 107,45
AENA AENA SME SA Industrie 2.038.762,14 2.0 184,80
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.037.742,93 2.0 30,54
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.028.539,08 2.0 169,64
ABN ABN AMRO BANK NV Financials 2.027.283,33 2.0 16,67
OKTA OKTA INC CLASS A IT 2.025.304,21 2.0 92,03
NICE NICE LTD IT 2.024.286,50 2.0 234,46
SUN SUNCORP GROUP LTD Financials 2.019.783,70 2.0 10,24
NN NN GROUP NV Financials 2.017.305,84 2.0 45,62
1 CK HUTCHISON HOLDINGS LTD Industrie 2.014.098,63 2.0 4,58
KPN KONINKLIJKE KPN NV Kommunikation 2.014.593,58 2.0 3,54
KIM KIMCO REALTY REIT CORP Immobilien 2.012.592,40 2.0 18,20
CYBR CYBER ARK SOFTWARE LTD IT 2.009.438,58 2.0 233,71
INCY INCYTE CORP Gesundheitsversorgung 2.008.564,80 2.0 52,35
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.006.335,60 2.0 42,80
BIRG BANK OF IRELAND GROUP PLC Financials 2.004.762,08 2.0 10,73
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.001.516,41 2.0 3,17
KEY KEYERA CORP Energie 2.000.691,87 2.0 25,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.999.279,95 2.0 35,27
GALP GALP ENERGIA SGPS SA Energie 1.986.774,74 2.0 17,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.987.485,81 2.0 7,92
RAND RANDSTAD HOLDING Industrie 1.979.878,86 2.0 51,40
COLO B COLOPLAST B Gesundheitsversorgung 1.975.834,52 2.0 129,55
086790 HANA FINANCIAL GROUP INC Financials 1.976.518,83 2.0 37,91
5401 NIPPON STEEL CORP Materialien 1.975.252,26 2.0 22,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.972.500,13 2.0 38,61
TW TRADEWEB MARKETS INC CLASS A Financials 1.967.645,60 2.0 101,05
4523 EISAI LTD Gesundheitsversorgung 1.965.727,68 2.0 38,17
CG CARLYLE GROUP INC Financials 1.964.292,96 2.0 44,08
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.963.053,75 2.0 43,99
PZU PZU SA Financials 1.961.779,76 2.0 12,54
6988 NITTO DENKO CORP Materialien 1.939.579,56 2.0 88,97
IMCD IMCD NV Industrie 1.937.411,92 2.0 161,38
SGSN SGS SA Industrie 1.929.639,85 2.0 90,17
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.922.266,16 2.0 271,66
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.920.436,75 2.0 142,44
IOIOF IOI CORPORATION Nichtzyklische Konsumgüter 1.917.552,21 2.0 0,83
ARX ARC RESOURCES LTD Energie 1.915.603,26 2.0 18,19
MPL MEDIBANK PRIVATE LTD Financials 1.914.799,09 2.0 2,31
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.914.266,82 2.0 12,49
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.912.531,96 2.0 0,68
FBK FINECOBANK BANCA FINECO Financials 1.910.907,20 2.0 15,09
HEI HEICO CORP Industrie 1.911.672,90 2.0 197,10
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.900.048,28 2.0 15,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.894.136,40 2.0 157,95
2688 ENN ENERGY HOLDINGS LTD Versorger 1.892.908,66 2.0 7,84
11 HANG SENG BANK LTD Financials 1.893.166,53 2.0 12,26
APP APPLOVIN CORP CLASS A IT 1.891.241,60 2.0 66,80
7270 SUBARU CORP Zyklische Konsumgüter  1.889.068,56 2.0 21,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.888.478,35 2.0 95,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.886.884,06 2.0 40,78
ALD AMPOL LTD Energie 1.886.954,61 2.0 24,92
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.876.751,10 2.0 43,64
BC8 BECHTLE AG IT 1.868.093,19 2.0 48,57
ENELAM ENEL AMERICAS SA Versorger 1.866.392,82 2.0 0,09
ORSTED OERSTED Versorger 1.863.108,21 2.0 55,07
3034 NOVATEK MICROELECTRONICS CORP IT 1.862.304,36 2.0 18,08
DAL DELTA AIR LINES INC Industrie 1.858.417,19 2.0 47,57
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materialien 1.857.799,52 2.0 1,14
992 LENOVO GROUP LTD IT 1.846.530,92 2.0 1,05
STERV STORA ENSO CLASS R Materialien 1.844.863,91 2.0 13,63
WTB WHITBREAD PLC Zyklische Konsumgüter  1.841.686,05 2.0 38,03
MRO MELROSE INDUSTRIES PLC Industrie 1.837.761,51 2.0 7,74
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.837.076,66 2.0 8,94
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.834.709,66 1.0 96,29
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.828.237,25 1.0 1,51
SCMN SWISSCOM AG Kommunikation 1.825.740,36 1.0 570,19
WPP WPP PLC Kommunikation 1.820.510,59 1.0 9,63
DOCU DOCUSIGN INC IT 1.819.329,10 1.0 55,70
FMC FMC CORP Materialien 1.816.588,76 1.0 57,82
RHI ROBERT HALF Industrie 1.814.953,89 1.0 70,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.813.547,58 1.0 3,94
MTX MTU AERO ENGINES HOLDING AG Industrie 1.812.169,86 1.0 226,10
HLMA HALMA PLC IT 1.809.389,18 1.0 27,14
TFX TELEFLEX INC Gesundheitsversorgung 1.808.019,68 1.0 206,56
SKA B SKANSKA B Industrie 1.805.790,28 1.0 17,35
3045 TAIWAN MOBILE LTD Kommunikation 1.803.450,08 1.0 3,14
REG REGENCY CENTERS REIT CORP Immobilien 1.802.523,97 1.0 58,37
PAYC PAYCOM SOFTWARE INC Industrie 1.800.248,00 1.0 183,25
RO ROCHE HOLDING AG Gesundheitsversorgung 1.795.436,30 1.0 261,73
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.793.123,33 1.0 11,96
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.790.601,83 1.0 15,69
CCL CARNIVAL CORP Zyklische Konsumgüter  1.788.707,48 1.0 14,12
9532 OSAKA GAS LTD Versorger 1.788.564,68 1.0 20,82
1301 FORMOSA PLASTICS CORP Materialien 1.787.297,56 1.0 2,06
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.787.677,88 1.0 21,67
2628 CHINA LIFE INSURANCE LTD H Financials 1.783.111,00 1.0 1,15
X TMX GROUP LTD Financials 1.781.417,09 1.0 26,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.767.448,80 1.0 165,60
ERIE ERIE INDEMNITY CLASS A Financials 1.765.478,12 1.0 381,56
9104 MITSUI OSK LINES LTD Industrie 1.763.557,57 1.0 29,69
AC ACCOR SA Zyklische Konsumgüter  1.759.440,92 1.0 42,45
CHK CHESAPEAKE ENERGY CORP Energie 1.750.987,59 1.0 87,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.749.705,72 1.0 17,98
GJF GJENSIDIGE FORSIKRING Financials 1.747.125,94 1.0 14,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.743.283,65 1.0 48,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.742.006,61 1.0 79,60
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.741.023,60 1.0 96,32
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.738.892,29 1.0 0,85
VIV VIVENDI Kommunikation 1.734.268,21 1.0 10,56
HNR1 HANNOVER RUECK Financials 1.730.385,91 1.0 245,41
SEK SEK CASH Cash und/oder Derivate 1.728.908,05 1.0 9,17
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.726.483,10 1.0 132,64
BALN BALOISE HOLDING AG Financials 1.723.639,96 1.0 153,08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.722.063,96 1.0 62,73
9001 TOBU RAILWAY LTD Industrie 1.720.804,66 1.0 20,78
ITRK INTERTEK GROUP PLC Industrie 1.714.308,90 1.0 61,00
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.710.598,56 1.0 60,96
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.704.183,00 1.0 70,86
3407 ASAHI KASEI CORP Materialien 1.697.745,80 1.0 7,08
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.698.945,00 1.0 38,20
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.696.593,99 1.0 262,59
TEN TENARIS SA Energie 1.693.215,36 1.0 18,89
TLS TELSTRA GROUP LTD Kommunikation 1.690.795,72 1.0 2,34
EQT EQT CORP Energie 1.689.968,15 1.0 36,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.687.255,50 1.0 18,38
028300 HLB INC Gesundheitsversorgung 1.685.173,80 1.0 72,34
CPU COMPUTERSHARE LTD Industrie 1.679.004,11 1.0 17,93
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.676.001,54 1.0 0,19
AVTR AVANTOR INC Gesundheitsversorgung 1.673.672,70 1.0 24,10
LEA LEAR CORP Zyklische Konsumgüter  1.670.714,50 1.0 132,86
SCG SCENTRE GROUP Immobilien 1.660.687,97 1.0 2,02
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.657.139,21 1.0 4,24
BWA BORGWARNER INC Zyklische Konsumgüter  1.653.120,00 1.0 32,80
NPI NORTHLAND POWER INC Versorger 1.652.387,87 1.0 15,10
CLF CLEVELAND CLIFFS INC Materialien 1.649.983,28 1.0 20,81
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.645.875,40 1.0 44,20
NDSN NORDSON CORP Industrie 1.645.541,01 1.0 259,59
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.645.829,77 1.0 6,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.640.939,55 1.0 4,30
8015 TOYOTA TSUSHO CORP Industrie 1.637.278,14 1.0 60,19
LSCC LATTICE SEMICONDUCTOR CORP IT 1.632.155,40 1.0 66,51
1812 KAJIMA CORP Industrie 1.629.929,17 1.0 18,33
MARK MASRAF AL RAYAN Financials 1.628.708,52 1.0 0,69
EMA EMERA INC Versorger 1.626.838,78 1.0 34,02
SUI SUN COMMUNITIES REIT INC Immobilien 1.618.355,19 1.0 117,69
KGF KINGFISHER PLC Zyklische Konsumgüter  1.613.835,84 1.0 3,05
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.614.460,20 1.0 289,80
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.612.459,31 1.0 1,94
034730 SK INC Industrie 1.612.763,41 1.0 112,49
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.606.197,74 1.0 3,33
TWLO TWILIO INC CLASS A IT 1.605.529,90 1.0 57,55
IEX IDEX CORP Industrie 1.602.448,32 1.0 227,04
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.597.438,32 1.0 226,78
CNA CENTRICA PLC Versorger 1.595.618,01 1.0 1,64
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.585.369,81 1.0 39,07
AMUN AMUNDI SA Financials 1.580.692,21 1.0 68,07
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.578.301,76 1.0 36,89
7182 JAPAN POST BANK LTD Financials 1.575.441,14 1.0 9,88
POLI BANK HAPOALIM BM Financials 1.573.171,86 1.0 8,68
CPI CAPITEC LTD Financials 1.573.446,59 1.0 104,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.573.113,63 1.0 4,08
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.573.900,56 1.0 17,64
3231 WISTRON CORP IT 1.573.598,60 1.0 3,54
RNO RENAULT SA Zyklische Konsumgüter  1.570.514,89 1.0 50,93
AOS A O SMITH CORP Industrie 1.569.916,80 1.0 86,07
1109 CHINA RESOURCES LAND LTD Immobilien 1.570.466,59 1.0 3,00
TTC TORO Industrie 1.570.109,28 1.0 85,11
ALFA ALFA LAVAL Industrie 1.569.139,76 1.0 38,56
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.568.646,00 1.0 81,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.567.710,00 1.0 100,00
PBLOF PUBLIC BANK Financials 1.566.216,16 1.0 0,87
3008 LARGAN PRECISION LTD IT 1.564.527,54 1.0 65,19
SM SM INVESTMENTS CORP Industrie 1.563.437,11 1.0 16,46
MIN MINERAL RESOURCES LTD Materialien 1.562.973,26 1.0 43,82
028260 SAMSUNG C&T CORP Industrie 1.562.004,41 1.0 99,97
MTCH MATCH GROUP INC Kommunikation 1.557.640,72 1.0 32,18
ETSY ETSY INC Zyklische Konsumgüter  1.550.834,80 1.0 66,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.547.971,40 1.0 62,20
ABG ABSA GROUP LTD Financials 1.545.095,66 1.0 7,32
FM FIRST QUANTUM MINERALS LTD Materialien 1.543.439,28 1.0 11,62
CTLT CATALENT INC Gesundheitsversorgung 1.541.622,76 1.0 55,48
STN STANTEC INC Industrie 1.538.722,96 1.0 79,02
ALLY ALLY FINANCIAL INC Financials 1.534.040,20 1.0 39,05
ASX ASX LTD Financials 1.534.581,71 1.0 40,14
DBX DROPBOX INC CLASS A IT 1.531.731,90 1.0 22,98
UU. UNITED UTILITIES GROUP PLC Versorger 1.531.872,30 1.0 12,86
SYENS SYENSQO SA Materialien 1.520.689,98 1.0 92,48
EMAAR EMAAR PROPERTIES Immobilien 1.520.130,53 1.0 2,26
PKN ORLEN SA Energie 1.518.380,43 1.0 16,74
EN BOUYGUES SA Industrie 1.516.357,87 1.0 38,54
DINO HF SINCLAIR CORP Energie 1.514.427,15 1.0 56,85
FGR EIFFAGE SA Industrie 1.512.339,40 1.0 105,44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.507.402,24 1.0 18,23
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.507.040,28 1.0 1,12
BVI BUREAU VERITAS SA Industrie 1.505.946,98 1.0 29,21
DAY DAYFORCE INC Industrie 1.506.761,25 1.0 58,75
CAD CAD CASH Cash und/oder Derivate 1.505.152,47 1.0 72,83
CLN CLARIANT AG Materialien 1.505.407,91 1.0 14,47
EQT EQT Financials 1.502.273,64 1.0 26,42
SCA B SVENSKA CELLULOSA B Materialien 1.502.293,43 1.0 14,02
BOL BOLIDEN Materialien 1.501.767,05 1.0 31,74
7735 SCREEN HOLDINGS LTD IT 1.500.504,53 1.0 108,73
032830 SAMSUNG LIFE LTD Financials 1.497.462,08 1.0 55,92
CRDA CRODA INTERNATIONAL PLC Materialien 1.485.573,28 1.0 60,63
TPL TEXAS PACIFIC LAND CORP Energie 1.485.047,40 1.0 582,60
PEO BANK PEKAO SA Financials 1.481.759,44 1.0 45,67
EMIRATESNBD EMIRATES NBD Financials 1.481.573,56 1.0 4,51
RGEN REPLIGEN CORP Gesundheitsversorgung 1.478.215,98 1.0 157,14
YAR YARA INTERNATIONAL Materialien 1.477.911,86 1.0 30,65
BSANTANDER BANCO SANTANDER CHILE Financials 1.476.044,40 1.0 0,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.466.507,76 1.0 16,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.464.279,87 1.0 16,82
EMN EASTMAN CHEMICAL Materialien 1.461.052,26 1.0 96,42
259960 KRAFTON INC Kommunikation 1.459.119,62 1.0 183,75
ALI AYALA LAND INC Immobilien 1.455.599,60 1.0 0,47
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.454.887,80 1.0 1,63
4684 OBIC LTD IT 1.453.082,15 1.0 135,80
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.449.507,51 1.0 11,40
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.441.076,94 1.0 202,94
NEM NEMETSCHEK IT 1.439.052,98 1.0 84,88
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.437.454,60 1.0 0,82
MKTX MARKETAXESS HOLDINGS INC Financials 1.437.454,46 1.0 204,01
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.438.163,02 1.0 9,35
HAS HASBRO INC Zyklische Konsumgüter  1.436.025,14 1.0 55,27
5411 JFE HOLDINGS INC Materialien 1.436.745,15 1.0 15,19
5020 ENEOS HOLDINGS INC Energie 1.435.542,17 1.0 4,66
QIBK QATAR ISLAMIC BANK Financials 1.434.921,33 1.0 5,00
TEL TELENOR Kommunikation 1.435.834,96 1.0 11,28
SW SODEXO SA Zyklische Konsumgüter  1.433.786,42 1.0 83,81
267 CITIC LTD Industrie 1.431.383,16 1.0 0,88
003490 KOREAN AIR LINES LTD Industrie 1.427.380,73 1.0 14,65
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.422.011,44 1.0 7,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.415.180,01 1.0 1,73
1COV COVESTRO AG Materialien 1.414.676,08 1.0 51,75
247540 ECOPRO BM LTD Industrie 1.409.747,89 1.0 164,57
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.407.840,88 1.0 104,25
2379 REALTEK SEMICONDUCTOR CORP IT 1.408.812,77 1.0 16,97
EVK EVONIK INDUSTRIES AG Materialien 1.405.388,90 1.0 20,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.395.238,40 1.0 2,30
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.393.805,48 1.0 564,98
METSO METSO CORPORATION Industrie 1.390.674,32 1.0 11,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.389.477,36 1.0 5,81
1803 SHIMIZU CORP Industrie 1.382.626,00 1.0 5,76
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.375.953,16 1.0 15,69
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.376.717,42 1.0 19,94
ASRNL ASR NEDERLAND NV Financials 1.371.535,35 1.0 48,71
TIH TOROMONT INDUSTRIES LTD Industrie 1.371.887,61 1.0 94,15
UHALB U HAUL NON VOTING SERIES N Industrie 1.370.695,38 1.0 62,31
AGS AGEAS SA Financials 1.366.313,00 1.0 45,94
DT DYNATRACE INC IT 1.365.450,40 1.0 45,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.364.377,85 1.0 52,25
ENELCHILE ENEL CHILE SA Versorger 1.363.247,92 1.0 0,06
2892 FIRST FINANCIAL HOLDING LTD Financials 1.363.348,15 1.0 0,82
CAR CAR GROUP LTD Kommunikation 1.359.448,29 1.0 21,35
ENX EURONEXT NV Financials 1.356.539,36 1.0 90,32
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.356.530,92 1.0 0,69
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.351.021,74 1.0 214,04
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.351.362,74 1.0 0,56
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.347.581,06 1.0 1,43
G1A GEA GROUP AG Industrie 1.345.094,69 1.0 39,61
3283 NIPPON PROLOGIS REIT INC Immobilien 1.341.835,06 1.0 1.722,51
ORI ORICA LTD Materialien 1.342.074,47 1.0 11,53
ORK ORKLA Nichtzyklische Konsumgüter 1.341.532,60 1.0 6,53
BEN FRANKLIN RESOURCES INC Financials 1.340.243,50 1.0 25,15
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.339.845,48 1.0 12,58
DSG DESCARTES SYSTEMS GROUP INC IT 1.337.041,77 1.0 90,33
SCHN SCHINDLER HOLDING AG Industrie 1.333.148,40 1.0 241,38
ZAR ZAR CASH Cash und/oder Derivate 1.333.719,38 1.0 5,23
ORNBV ORION CLASS B Gesundheitsversorgung 1.330.941,23 1.0 34,57
7752 RICOH LTD IT 1.329.968,31 1.0 8,76
APA APA GROUP UNITS Versorger 1.327.068,60 1.0 5,36
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.325.402,50 1.0 14,07
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.317.754,44 1.0 11.458,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.305.007,93 1.0 16,87
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.302.050,43 1.0 5,49
3659 NEXON LTD Kommunikation 1.301.756,79 1.0 15,08
TEL2 B TELE2 B Kommunikation 1.299.612,45 1.0 9,25
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.299.917,02 1.0 1,16
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.297.638,42 1.0 0,79
MRU METRO INC Nichtzyklische Konsumgüter 1.295.675,84 1.0 50,76
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.294.600,11 1.0 3,03
NST NORTHERN STAR RESOURCES LTD Materialien 1.294.640,20 1.0 9,95
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.295.163,13 1.0 8,30
MOWI MOWI Nichtzyklische Konsumgüter 1.293.307,01 1.0 16,89
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.293.455,41 1.0 4,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.291.968,95 1.0 26,47
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.291.962,56 1.0 4,48
9613 NTT DATA GROUP CORP IT 1.292.097,67 1.0 14,53
ENR SIEMENS ENERGY N AG Industrie 1.290.939,08 1.0 18,80
CON CONTINENTAL AG Zyklische Konsumgüter  1.288.976,46 1.0 66,54
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.288.945,93 1.0 65,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.283.571,36 1.0 53,20
HEN HENKEL AG Nichtzyklische Konsumgüter 1.280.019,72 1.0 70,32
VCX VICINITY CENTRES Immobilien 1.269.191,09 1.0 1,22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.268.136,06 1.0 44,91
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.263.830,11 1.0 16,63
BCE BCE INC Kommunikation 1.262.041,22 1.0 32,63
NHY NORSK HYDRO Materialien 1.256.523,17 1.0 6,43
MAERSK B A P MOLLER MAERSK B Industrie 1.255.994,97 1.0 1.368,19
024110 INDUSTRIAL BANK OF KOREA Financials 1.253.761,38 1.0 9,66
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.253.031,54 1.0 0,75
BXP BOSTON PROPERTIES REIT INC Immobilien 1.251.377,40 1.0 60,20
ASII ASTRA INTERNATIONAL Industrie 1.250.276,22 1.0 0,30
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.250.732,21 1.0 14,48
086520 ECOPRO LTD Industrie 1.248.040,66 1.0 374,00
4689 LY CORP Kommunikation 1.245.021,02 1.0 2,25
BN4 KEPPEL LTD Industrie 1.244.972,08 1.0 5,12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.244.274,58 1.0 48,14
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.235.534,27 1.0 103,37
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.232.830,76 1.0 18,70
SMIN SMITHS GROUP PLC Industrie 1.223.123,63 1.0 19,72
LBTYK LIBERTY GLOBAL LTD CLASS C Kommunikation 1.221.369,26 1.0 17,39
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.218.715,93 1.0 0,74
MYTEF TELEKOM MALAYSIA Kommunikation 1.217.679,94 1.0 1,27
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 1.215.826,46 1.0 109,94
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.214.703,80 1.0 12,44
AIZ ASSURANT INC Financials 1.211.595,10 1.0 173,83
1101 TAIWAN CEMENT CORP Materialien 1.206.358,97 1.0 0,98
6201 TOYOTA INDUSTRIES CORP Industrie 1.205.918,50 1.0 89,33
SPSN SWISS PRIME SITE AG Immobilien 1.205.134,66 1.0 93,36
3436 SUMCO CORP IT 1.203.662,35 1.0 15,27
GETI B GETINGE B Gesundheitsversorgung 1.202.191,32 1.0 19,51
SVT SEVERN TRENT PLC Versorger 1.201.677,09 1.0 30,51
EPI B EPIROC CLASS B Industrie 1.189.680,09 1.0 17,24
INDT INDUTRADE Industrie 1.189.297,89 1.0 24,92
PLS PILBARA MINERALS LTD Materialien 1.188.181,37 1.0 2,46
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 1.180.356,71 1.0 86,30
OMV OMV AG Energie 1.175.748,96 1.0 46,50
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.174.092,05 1.0 30,42
9962 MISUMI GROUP INC Industrie 1.170.441,46 1.0 14,08
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.168.698,38 1.0 18,48
SAAB B SAAB B Industrie 1.168.277,29 1.0 82,21
AKRBP AKER BP Energie 1.167.309,39 1.0 25,75
LHA DEUTSCHE LUFTHANSA AG Industrie 1.166.785,06 1.0 7,17
ENT ENTAIN PLC Zyklische Konsumgüter  1.166.758,17 1.0 10,41
BSL BLUESCOPE STEEL LTD Materialien 1.163.078,66 1.0 14,74
7747 ASAHI INTECC LTD Gesundheitsversorgung 1.161.901,03 1.0 13,85
ICL ICL GROUP LTD Materialien 1.162.829,85 1.0 4,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.156.541,27 1.0 63,51
NED NEDBANK GROUP LTD Financials 1.154.312,24 1.0 11,24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.153.265,40 1.0 0,65
3 HONG KONG AND CHINA GAS LTD Versorger 1.152.039,59 1.0 0,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.147.659,32 1.0 210,04
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.146.139,54 1.0 103,30
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.146.247,53 1.0 1,61
003550 LG CORP Industrie 1.145.758,31 1.0 54,62
ADCB ABU DHABI COMMERCIAL BANK Financials 1.143.407,41 1.0 2,24
9CI CAPITALAND INVESTMENT LTD Immobilien 1.142.878,77 1.0 1,81
PCTY PAYLOCITY HOLDING CORP Industrie 1.142.517,74 1.0 157,22
ALA ALTAGAS LTD Versorger 1.141.680,02 1.0 21,77
ELISA ELISA Kommunikation 1.139.496,65 1.0 45,60
ROKU ROKU INC CLASS A Kommunikation 1.139.763,90 1.0 56,90
SRG SNAM Versorger 1.139.123,03 1.0 4,57
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.137.391,87 1.0 0,00
ADM ADMIRAL GROUP PLC Financials 1.136.059,84 1.0 34,01
ZAL ZALANDO Zyklische Konsumgüter  1.135.301,87 1.0 28,72
968 XINYI SOLAR HOLDINGS LTD IT 1.125.627,11 1.0 0,67
SDPNF SIME DARBY PLANTATION Nichtzyklische Konsumgüter 1.124.067,31 1.0 0,93
BT/A BT GROUP PLC Kommunikation 1.123.503,51 1.0 1,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.122.836,75 1.0 74,37
9502 CHUBU ELECTRIC POWER INC Versorger 1.121.837,00 1.0 12,55
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.122.609,31 1.0 1,41
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.122.095,00 1.0 2,83
SIME SIME DARBY Industrie 1.121.705,45 1.0 0,58
TEMN TEMENOS AG IT 1.122.076,21 1.0 72,58
SGRO SEGRO REIT PLC Immobilien 1.118.909,12 1.0 10,55
WTC WISETECH GLOBAL LTD IT 1.118.114,97 1.0 56,81
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.111.132,02 1.0 10,61
TEP TELEPERFORMANCE Industrie 1.111.080,93 1.0 93,38
GENTING GENTING Zyklische Konsumgüter  1.109.546,36 1.0 0,93
9064 YAMATO HOLDINGS LTD Industrie 1.109.865,78 1.0 12,92
WFG WEST FRASER TIMBER LTD Materialien 1.105.354,34 1.0 77,50
BMW3 BMW PREF AG Zyklische Konsumgüter  1.104.060,54 1.0 104,78
SSW SIBANYE STILLWATER LTD Materialien 1.103.975,26 1.0 1,29
3402 TORAY INDUSTRIES INC Materialien 1.103.947,99 1.0 4,62
C6L SINGAPORE AIRLINES LTD Industrie 1.103.049,23 1.0 4,59
6869 SYSMEX CORP Gesundheitsversorgung 1.102.424,32 1.0 15,02
ADEN ADECCO GROUP AG Industrie 1.093.575,76 1.0 34,38
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.094.499,27 1.0 2,34
NRP NEPI ROCKCASTLE NV Immobilien 1.092.227,16 1.0 6,54
3626 TIS INC IT 1.092.487,71 1.0 20,77
TELIA TELIA COMPANY Kommunikation 1.085.512,58 1.0 2,43
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.083.596,38 1.0 12,48
WTRG ESSENTIAL UTILITIES INC Versorger 1.081.557,92 1.0 35,44
UMI UMICORE SA Materialien 1.082.062,45 1.0 22,49
5876 SHANGHAI COMMERCIAL LTD Financials 1.077.918,88 1.0 1,38
6669 WIWYNN CORPORATION CORP IT 1.067.771,59 1.0 71,18
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.061.944,16 1.0 11,36
WIX WIX.COM LTD IT 1.060.759,17 1.0 121,41
6160 BEIGENE LTD Gesundheitsversorgung 1.059.028,91 1.0 9,83
DKK DKK CASH Cash und/oder Derivate 1.056.603,24 1.0 14,30
REA REA GROUP LTD Kommunikation 1.056.511,17 1.0 113,01
9005 TOKYU CORP Industrie 1.056.112,55 1.0 12,07
2357 ASUSTEK COMPUTER INC IT 1.055.333,48 1.0 12,71
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.053.897,36 1.0 2,92
3328 BANK OF COMMUNICATIONS LTD H Financials 1.046.472,20 1.0 0,68
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.042.987,17 1.0 5,31
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.043.075,94 1.0 30,50
ETE NATIONAL BANK OF GREECE SA Financials 1.042.224,21 1.0 7,57
EUROB EUROBANK HOLDINGS SA Financials 1.038.382,09 1.0 1,96
FOX FOX CORP CLASS B Kommunikation 1.038.627,12 1.0 28,87
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.038.052,68 1.0 49,88
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.036.923,83 1.0 0,68
CEZ CEZ Versorger 1.034.021,35 1.0 36,83
FORTUM FORTUM Versorger 1.033.944,68 1.0 13,07
LIFCO B LIFCO CLASS B Industrie 1.033.051,36 1.0 25,05
ELE ENDESA SA Versorger 1.027.478,51 1.0 18,59
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.026.818,84 1.0 4,88
U UNITY SOFTWARE INC IT 1.026.639,39 1.0 22,89
HL. HARGREAVES LANSDOWN PLC Financials 1.023.892,88 1.0 8,93
LUMI BANK LEUMI LE ISRAEL Financials 1.020.479,10 1.0 7,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.016.757,54 1.0 4,63
5871 CHAILEASE HOLDING LTD Financials 1.014.013,10 1.0 5,17
2413 M3 INC Gesundheitsversorgung 1.012.815,33 1.0 11,58
3661 ALCHIP TECHNOLOGIES LTD IT 1.011.170,63 1.0 87,94
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.008.406,20 1.0 24,34
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.008.571,77 1.0 11,43
316140 WOORI FINANCIAL GROUP INC Financials 1.006.574,38 1.0 9,79
BSY BENTLEY SYSTEMS INC CLASS B IT 1.004.923,76 1.0 52,46
PSN PERSIMMON PLC Zyklische Konsumgüter  1.003.723,68 1.0 15,99
9201 JAPAN AIRLINES LTD Industrie 1.001.584,73 1.0 17,95
003670 POSCO FUTURE M LTD Industrie 996.321,84 1.0 183,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 993.330,00 1.0 36,79
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  990.116,43 1.0 137,52
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 988.697,60 1.0 28,16
MNG M&G PLC Financials 987.781,54 1.0 2,48
OTEX OPEN TEXT CORP IT 980.337,21 1.0 35,09
QAN QANTAS AIRWAYS LTD Industrie 980.635,12 1.0 3,61
9202 ANA HOLDINGS INC Industrie 975.795,60 1.0 19,13
G24 SCOUT24 N Kommunikation 971.584,49 1.0 71,38
MTN MTN GROUP LTD Kommunikation 968.500,02 1.0 4,29
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 968.051,41 1.0 0,41
LUV SOUTHWEST AIRLINES Industrie 961.254,84 1.0 29,38
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 960.168,18 1.0 596,38
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 959.973,04 1.0 23,93
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 955.149,04 1.0 1,11
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 954.238,08 1.0 1,99
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 954.842,03 1.0 0,89
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 950.340,88 1.0 11,30
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 949.937,53 1.0 4,00
LDO LEONARDO FINMECCANICA SPA Industrie 950.100,50 1.0 23,13
9143 SG HOLDINGS LTD Industrie 948.985,77 1.0 11,52
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 944.648,81 1.0 9,78
914 ANHUI CONCH CEMENT LTD H Materialien 942.980,79 1.0 2,21
AZJ AURIZON HOLDINGS LTD Industrie 943.647,83 1.0 2,49
MGR MIRVAC GROUP STAPLED UNITS Immobilien 940.634,12 1.0 1,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 939.360,65 1.0 2,81
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  938.221,86 1.0 10,82
VOLV A VOLVO CLASS A Industrie 938.027,86 1.0 26,44
OMU OLD MUTUAL LIMITED LTD Financials 936.667,79 1.0 0,53
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT 935.893,73 1.0 0,68
2327 YAGEO CORP IT 935.708,50 1.0 18,08
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 928.727,56 1.0 42,61
096770 SK INNOVATION LTD Energie 929.307,92 1.0 75,09
6504 FUJI ELECTRIC LTD Industrie 926.214,10 1.0 63,01
2331 LI NING LTD Zyklische Konsumgüter  921.036,57 1.0 2,14
8069 E INK HOLDINGS INC IT 918.944,68 1.0 6,61
AZPN ASPEN TECHNOLOGY INC IT 913.160,47 1.0 198,47
BILL BILL HOLDINGS INC IT 910.602,36 1.0 59,61
SEK SEEK LTD Kommunikation 910.935,49 1.0 15,24
2887 TAISHIN FINANCIAL HOLDING LTD Financials 910.005,13 1.0 0,53
1113 CK ASSET HOLDINGS LTD Immobilien 909.540,51 1.0 3,97
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 906.118,59 1.0 3,78
SOF SOFINA SA Financials 903.962,40 1.0 225,99
GPT GPT GROUP STAPLED UNITS Immobilien 894.460,27 1.0 2,67
788 CHINA TOWER CORP LTD H Kommunikation 887.245,80 1.0 0,11
2324 COMPAL ELECTRONICS INC IT 886.814,67 1.0 1,09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 885.671,23 1.0 15,42
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 885.194,71 1.0 2,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  883.133,76 1.0 3,63
BEIJ B BEIJER REF CLASS B Industrie 880.524,21 1.0 12,89
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  878.248,40 1.0 3,80
NOK NOK CASH Cash und/oder Derivate 877.969,65 1.0 9,09
SECU B SECURITAS B Industrie 877.286,46 1.0 10,05
066970 L&F LTD Industrie 874.065,03 1.0 108,94
PAAS PAN AMERICAN SILVER CORP Materialien 868.723,44 1.0 19,11
998 CHINA CITIC BANK CORP LTD H Financials 866.399,44 1.0 0,56
GL GLOBE LIFE INC Financials 866.084,98 1.0 66,74
T TELUS CORP Kommunikation 866.438,08 1.0 15,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 865.687,21 1.0 20,87
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 863.806,24 1.0 279,73
VOW VOLKSWAGEN AG Zyklische Konsumgüter  854.246,39 1.0 150,77
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 851.691,84 1.0 2,54
ELI ELIA GROUP SA Versorger 842.101,05 1.0 98,54
4938 PEGATRON CORP IT 839.531,38 1.0 2,92
DXS DEXUS STAPLED UNITS Immobilien 834.397,64 1.0 4,53
19 SWIRE PACIFIC LTD A Immobilien 830.484,46 1.0 7,76
1816 CGN POWER LTD H Versorger 827.905,79 1.0 0,34
SAGA B SAGAX CLASS B Immobilien 826.342,50 1.0 24,35
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 825.305,42 1.0 0,52
KBX KNORR BREMSE AG Industrie 824.721,65 1.0 72,66
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 821.208,28 1.0 935,32
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 814.282,41 1.0 114,57
DEMANT DEMANT Gesundheitsversorgung 808.676,49 1.0 45,13
PUM PUMA Zyklische Konsumgüter  808.234,23 1.0 45,41
WDP WAREHOUSES DE PAUW NV Immobilien 808.443,36 1.0 27,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 806.513,58 1.0 12,04
TECH BIO TECHNE CORP Gesundheitsversorgung 794.142,08 1.0 62,12
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 792.919,33 1.0 3,42
ALO ALSTOM SA Industrie 790.262,77 1.0 16,11
9735 SECOM LTD Industrie 789.003,88 1.0 69,21
TWD TWD CASH Cash und/oder Derivate 785.457,00 1.0 3,07
CFLT CONFLUENT INC CLASS A IT 782.687,23 1.0 26,89
66 MTR CORPORATION CORP LTD Industrie 782.814,20 1.0 2,99
5831 SHIZUOKA FINANCIAL GROUP INC Financials 781.500,65 1.0 9,06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 782.236,55 1.0 0,33
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 780.892,32 1.0 1,47
SCHP SCHINDLER HOLDING PAR AG Industrie 779.194,37 1.0 248,31
291 CHINA RESOURCES BEER HLDGS-500 LTD Nichtzyklische Konsumgüter 775.183,51 1.0 4,12
HKD HKD CASH Cash und/oder Derivate 774.080,43 1.0 12,77
268 KINGDEE INT L SOFTWARE GROUP LTD IT 775.071,17 1.0 0,93
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 767.110,53 1.0 1,45
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 765.441,46 1.0 91,04
IMP IMPALA PLATINUM LTD Materialien 764.743,50 1.0 5,06
CAE CAE INC Industrie 763.730,01 1.0 18,63
EUR EUR CASH Cash und/oder Derivate 758.082,67 1.0 106,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  751.598,84 1.0 4,81
BIM BIOMERIEUX SA Gesundheitsversorgung 749.487,26 1.0 106,22
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 742.633,56 1.0 0,24
902 HUANENG POWER INTERNATIONAL INC H Versorger 741.042,96 1.0 0,63
3702 WPG HOLDINGS LTD IT 739.143,94 1.0 2,73
GRAB GRAB HOLDINGS LTD CLASS A Industrie 737.177,39 1.0 3,37
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 727.151,98 1.0 0,30
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  723.126,42 1.0 106,12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 723.297,38 1.0 0,52
9766 KONAMI GROUP CORP Kommunikation 722.247,09 1.0 58,72
015760 KOREA ELECTRIC POWER CORP Versorger 708.526,10 1.0 14,58
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 699.028,53 1.0 4,55
3281 GLP J-REIT REIT Immobilien 697.432,73 1.0 823,42
EDPR EDP RENOVAVEIS SA Versorger 692.091,92 1.0 13,69
2345 ACCTON TECHNOLOGY CORP IT 690.507,67 1.0 12,33
2609 YANG MING MARINE TRANSPORT CORP Industrie 688.613,51 1.0 1,39
6645 OMRON CORP IT 687.285,90 1.0 32,42
8951 NIPPON BUILDING FUND REIT INC Immobilien 685.058,21 1.0 3.848,64
018260 SAMSUNG SDS LTD IT 683.924,91 1.0 106,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 681.549,16 1.0 108,18
SIGN SIG GROUP N AG Materialien 672.640,47 1.0 21,12
CBQK COMMERCIAL BANK OF QATAR Financials 668.570,17 1.0 1,17
DHER DELIVERY HERO Zyklische Konsumgüter  664.779,63 1.0 29,97
034020 DOOSAN ENERBILITY LTD Industrie 664.920,82 1.0 10,63
011070 LG INNOTEK LTD IT 654.849,28 1.0 131,15
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 651.363,73 1.0 5,30
SIRI SIRIUS XM HOLDINGS INC Kommunikation 650.911,59 1.0 3,09
TIT TELECOM ITALIA Kommunikation 651.404,28 1.0 0,24
2338 WEICHAI POWER LTD H Industrie 645.471,37 1.0 2,19
3888 KINGSOFT CORP LTD Kommunikation 642.586,33 1.0 3,00
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 640.326,80 1.0 0,73
6030 CITIC SECURITIES COMPANY LTD H Financials 639.810,56 1.0 1,42
3443 GLOBAL UNICHIP CORP IT 639.279,23 1.0 35,52
051900 LG H & H LTD Nichtzyklische Konsumgüter 639.289,62 1.0 268,38
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 632.981,80 1.0 1,08
2395 ADVANTECH LTD IT 629.560,75 1.0 11,22
APA APA CORP Energie 628.787,16 1.0 32,36
1605 WALSIN LIHWA CORP Industrie 627.171,67 1.0 1,19
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 626.210,52 1.0 32,17
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 626.452,36 1.0 2,79
3064 MONOTARO LTD Industrie 624.762,29 1.0 12,13
AMMN AMMAN MINERAL INTERNASIONAL Materialien 617.400,80 1.0 0,55
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 612.648,79 1.0 0,96
PNB PUNJAB NATIONAL BANK Financials 605.129,04 0.0 1,54
836 CHINA RESOURCES POWER LTD Versorger 604.064,59 0.0 2,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 604.305,66 0.0 2,50
2353 ACER IT 602.029,46 0.0 1,35
2376 GIGABYTE TECHNOLOGY LTD IT 602.610,62 0.0 8,99
SOL SASOL LTD Materialien 602.472,56 0.0 8,21
U96 SEMBCORP INDUSTRIES LTD Versorger 600.014,70 0.0 3,91
6963 ROHM LTD IT 596.820,18 0.0 13,75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 596.325,99 0.0 2,10
9021 WEST JAPAN RAILWAY Industrie 593.732,21 0.0 19,15
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 587.581,77 0.0 3,05
011200 HMM LTD Industrie 585.800,99 0.0 11,21
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  581.502,52 0.0 1,33
MXN MXN CASH Cash und/oder Derivate 574.580,32 0.0 5,79
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 570.151,27 0.0 0,35
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 564.857,51 0.0 46,19
9868 XPENG CLASS A INC Zyklische Konsumgüter  563.603,24 0.0 3,45
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  559.387,25 0.0 2,76
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 554.187,29 0.0 8,91
3037 UNIMICRON TECHNOLOGY CORP IT 554.103,50 0.0 5,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 554.745,64 0.0 2,86
9697 CAPCOM LTD Kommunikation 550.274,90 0.0 16,09
IP INTERNATIONAL PAPER Materialien 546.042,06 0.0 35,37
9041 KINTETSU GROUP HOLDINGS LTD Industrie 546.047,87 0.0 26,64
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 544.423,31 0.0 0,33
CDB CELCOMDIGI Kommunikation 544.680,00 0.0 0,84
FUTU FUTU HOLDINGS ADR LTD Financials 542.113,46 0.0 54,77
3529 EMEMORY TECHNOLOGY INC IT 538.728,82 0.0 67,34
NMDC NMDC LTD Materialien 531.806,68 0.0 2,82
3800 GCL TECHNOLOGY HOLDINGS LTD IT 525.554,35 0.0 0,14
2377 MICRO-STAR INTERNATIONAL LTD IT 525.629,59 0.0 4,74
4612 NIPPON PAINT HOLDINGS LTD Materialien 524.669,15 0.0 6,14
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 523.050,96 0.0 17,84
1590 AIRTAC INTERNATIONAL GROUP Industrie 519.049,23 0.0 32,44
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 515.810,30 0.0 1,14
9435 HIKARI TSUSHIN INC Industrie 502.871,93 0.0 157,15
STJ ST JAMESS PLACE PLC Financials 497.873,05 0.0 5,26
IDR IDR CASH Cash und/oder Derivate 494.415,23 0.0 0,01
AED AED CASH Cash und/oder Derivate 491.436,45 0.0 27,23
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  487.181,05 0.0 0,95
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 481.646,18 0.0 19,27
WLN WORLDLINE SA Financials 471.475,02 0.0 10,13
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  467.877,10 0.0 38,35
9945 RUENTEX DEVELOPMENT LTD Immobilien 465.533,66 0.0 1,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  462.775,12 0.0 8,63
ABDN ABRDN PLC Financials 455.954,37 0.0 1,69
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 456.372,25 0.0 1,09
9926 AKESO INC Gesundheitsversorgung 453.935,02 0.0 5,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  454.340,97 0.0 2,04
DIA DIASORIN Gesundheitsversorgung 450.837,50 0.0 97,29
7309 SHIMANO INC Zyklische Konsumgüter  450.194,05 0.0 150,06
IQCD INDUSTRIES QATAR Industrie 446.816,67 0.0 3,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 441.087,32 0.0 14,41
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 438.947,14 0.0 8,78
CDR CD PROJEKT SA Kommunikation 437.504,29 0.0 28,00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 434.577,86 0.0 0,97
UNIONBANK UNION BANK OF INDIA LTD Financials 430.890,88 0.0 1,69
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 429.910,00 0.0 3,61
384 CHINA GAS HOLDINGS LTD Versorger 427.991,83 0.0 0,88
1988 CHINA MINSHENG BANKING CORP LTD H Financials 424.443,74 0.0 0,35
270 GUANGDONG INVESTMENT LTD Versorger 422.033,57 0.0 0,44
NEXI NEXI Financials 404.425,54 0.0 5,77
MDKA MERDEKA COPPER GOLD Materialien 401.542,91 0.0 0,17
QAR QAR CASH Cash und/oder Derivate 387.272,94 0.0 27,46
5201 AGC INC Industrie 384.954,72 0.0 36,66
TRY TRY CASH Cash und/oder Derivate 382.919,47 0.0 3,07
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 380.940,83 0.0 6,57
001570 KUM YANG LTD Materialien 379.211,63 0.0 68,29
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 375.174,56 0.0 24,28
036570 NCSOFT CORP Kommunikation 368.247,04 0.0 119,29
SGD SGD CASH Cash und/oder Derivate 367.789,79 0.0 73,48
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  366.689,74 0.0 2,88
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 360.017,87 0.0 3,01
2359 WUXI APPTEC LTD H Gesundheitsversorgung 356.777,81 0.0 4,21
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 353.762,24 0.0 4,32
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 349.764,47 0.0 1,46
BBNI BANK NEGARA INDONESIA Financials 349.083,36 0.0 0,32
017670 SK TELECOM LTD Kommunikation 346.153,36 0.0 36,24
900948 INNER MONGOLIA YITAI COAL LTD B Energie 345.498,00 0.0 1,94
S68 SINGAPORE EXCHANGE LTD Financials 345.491,55 0.0 6,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 341.795,76 0.0 129,52
267250 HD HYUNDAI LTD Energie 340.499,87 0.0 43,77
4062 IBIDEN LTD IT 337.598,97 0.0 38,36
9626 BILIBILI INC Kommunikation 329.094,27 0.0 10,88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 326.096,98 0.0 46,59
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 322.666,67 0.0 0,82
YTL YTL CORPORATION Versorger 320.468,28 0.0 0,54
6383 DAIFUKU LTD Industrie 300.941,14 0.0 20,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  297.021,77 0.0 1,69
BRPT BARITO PACIFIC Materialien 290.902,80 0.0 0,06
009830 HANWHA SOLUTIONS CORP Materialien 287.898,65 0.0 18,01
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 276.083,44 0.0 26,29
S51 SEATRIUM Industrie 266.964,83 0.0 0,06
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 263.344,11 0.0 21,41
CNH CNH CASH Cash und/oder Derivate 262.265,46 0.0 13,80
THB THB CASH Cash und/oder Derivate 260.591,25 0.0 2,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 250.265,14 0.0 0,82
6415 SILERGY CORP IT 247.962,85 0.0 10,33
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 244.513,95 0.0 2,00
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 244.310,55 0.0 0,15
CZK CZK CASH Cash und/oder Derivate 242.531,46 0.0 4,22
NZD NZD CASH Cash und/oder Derivate 237.623,66 0.0 58,98
9688 ZAI LAB LTD Gesundheitsversorgung 223.182,54 0.0 1,38
361610 SK IE TECHNOLOGY LTD Industrie 218.323,87 0.0 43,40
KWD KWD CASH Cash und/oder Derivate 217.025,04 0.0 324,31
8046 NAN YA PRINTED CIRCUIT BOARD CORP IT 210.940,62 0.0 5,27
IQ IQIYI ADS REPRESENTING INC Kommunikation 209.465,26 0.0 4,09
83 SINO LAND LTD Immobilien 203.908,85 0.0 1,00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 191.044,11 0.0 0,61
148 KINGBOARD HOLDINGS LTD IT 187.910,90 0.0 1,88
3808 SINOTRUK (HONG KONG) LTD Industrie 188.884,28 0.0 2,84
PLN PLN CASH Cash und/oder Derivate 185.680,33 0.0 24,74
180640 HANJIN KAL Industrie 182.812,53 0.0 40,29
3092 ZOZO INC Zyklische Konsumgüter  182.205,69 0.0 21,44
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 169.438,95 0.0 13,03
1193 CHINA RESOURCES GAS GROUP LTD Versorger 161.822,94 0.0 3,02
6488 GLOBALWAFERS LTD IT 159.896,68 0.0 15,99
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  146.856,40 0.0 44,50
2202 CHINA VANKE LTD H Immobilien 144.613,52 0.0 0,47
030200 KT CORP Kommunikation 132.058,16 0.0 24,09
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  130.148,72 0.0 0,55
042660 HANWHA OCEAN LTD Industrie 126.745,47 0.0 23,66
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 125.425,61 0.0 38,01
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  123.837,37 0.0 0,36
960 LONGFOR GROUP HOLDINGS LTD Immobilien 116.748,58 0.0 1,16
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  111.832,85 0.0 14,97
1772 GANFENG LITHIUM LTD H Materialien 110.525,31 0.0 2,83
RED REDEIA CORPORACION SA Versorger 107.643,51 0.0 17,01
2474 CATCHER TECHNOLOGY LTD IT 101.841,89 0.0 6,37
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 99.756,18 0.0 0,57
PHP PHP CASH Cash und/oder Derivate 100.167,99 0.0 1,74
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 97.761,97 0.0 22,22
6465 HOSHIZAKI CORP Industrie 96.695,99 0.0 34,53
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 96.714,10 0.0 3.454,08
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 94.665,86 0.0 0,06
9684 SQUARE ENIX HLDG LTD Kommunikation 89.117,08 0.0 35,65
4768 OTSUKA CORP IT 88.313,07 0.0 20,07
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  87.444,34 0.0 0,31
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 84.390,69 0.0 32,46
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 82.629,73 0.0 1,33
ILS ILS CASH Cash und/oder Derivate 83.194,24 0.0 26,61
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 82.461,22 0.0 1,96
4716 ORACLE JAPAN CORP IT 80.436,61 0.0 73,12
HUF HUF CASH Cash und/oder Derivate 80.134,45 0.0 0,27
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 73.804,00 0.0 0,83
CLP CLP CASH Cash und/oder Derivate 67.819,83 0.0 0,10
SPL SANTANDER BANK POLSKA SA Financials 58.177,42 0.0 138,19
NEM NEWMONT CORPORATION CDI Materialien 56.456,87 0.0 38,59
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 55.607,33 0.0 0,84
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  51.121,07 0.0 0,48
7951 YAMAHA CORP Zyklische Konsumgüter  51.293,66 0.0 20,52
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 45.350,10 0.0 3,13
BRL BRL CASH Cash und/oder Derivate 34.702,11 0.0 19,18
KRW KRW/USD Cash und/oder Derivate 15.806,50 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.603,15 0.0 1,00
INR INR CASH Cash und/oder Derivate 3.077,93 0.0 1,20
EUR EUR/USD Cash und/oder Derivate 1.545,26 0.0 1,00
VTBR BANK VTB Financials 97,87 0.0 0,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
GAZP GAZPROM Energie 94,58 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,66 0.0 0,00
JPY JPY/USD Cash und/oder Derivate 3,41 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 22,44 0.0 0,00
MFSM4 MSCI EAFE INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 2.238,10
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash und/oder Derivate 0,00 0.0 1.009,50
LKOH NK LUKOIL Energie 3,42 0.0 0,00
ROSN NK ROSNEFT Energie 4,13 0.0 0,00
NVTK NOVATEK Energie 9,26 0.0 0,00
PLZL POLYUS Materialien 0,17 0.0 0,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.003,75
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
SBER SBERBANK ROSSII Financials 67,45 0.0 0,00
2412835D SGS COUPON RIGHT Industrie 0,23 0.0 0,00
TATN TATNEFT Energie 12,18 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,20 0.0 0,00
YNDX YANDEX NV CLASS A Kommunikation 2,18 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -727,86 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.131,59 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -4.970,14 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8.153,81 0.0 1,00
USD USD CASH Cash und/oder Derivate -9.020.882,22 -7.0 100,00