ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1759 securities.

Note: The data shown here is as of date Dez. 19, 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
AAPL APPLE INC IT 825.262.101,95 482.0 248,05
NVDA NVIDIA CORP IT 693.241.240,65 405.0 128,91
MSFT MICROSOFT CORP IT 676.127.084,58 395.0 437,39
AMZN AMAZON COM INC Zyklische Konsumgüter  453.782.086,64 265.0 220,52
NDIA ISHARES MSCI INDIA UCITS ETF Financials 331.085.315,82 193.0 9,72
META META PLATFORMS INC CLASS A Kommunikation 287.068.635,81 168.0 597,19
TSLA TESLA INC Zyklische Konsumgüter  277.688.580,12 162.0 440,13
GOOGL ALPHABET INC CLASS A Kommunikation 239.995.600,80 140.0 188,40
AVGO BROADCOM INC IT 215.378.932,14 126.0 223,62
GOOG ALPHABET INC CLASS C Kommunikation 210.905.252,80 123.0 190,15
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 179.892.392,01 105.0 33,41
JPM JPMORGAN CHASE & CO Financials 144.728.109,54 85.0 230,37
LLY ELI LILLY Gesundheitsversorgung 134.992.726,88 79.0 764,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 129.893.381,04 76.0 446,59
V VISA INC CLASS A Financials 111.737.026,44 65.0 309,78
XOM EXXON MOBIL CORP Energie 102.472.456,52 60.0 106,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 100.389.750,24 59.0 499,72
MA MASTERCARD INC CLASS A Financials 95.299.828,68 56.0 519,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 92.722.126,14 54.0 964,74
WMT WALMART INC Nichtzyklische Konsumgüter 90.372.387,15 53.0 93,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 87.651.748,32 51.0 169,08
NFLX NETFLIX INC Kommunikation 85.099.690,30 50.0 889,55
HD HOME DEPOT INC Zyklische Konsumgüter  84.748.488,72 50.0 393,82
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 77.196.714,49 45.0 108,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 76.425.828,75 45.0 144,75
700 TENCENT HOLDINGS LTD Kommunikation 73.480.025,99 43.0 52,24
CRM SALESFORCE INC IT 71.228.708,91 42.0 337,23
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 71.112.366,50 42.0 30,50
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 69.568.631,97 41.0 6,33
CNYA ISH MSCI CHINA A ETF USD ACC Financials 67.312.743,96 39.0 4,62
ABBV ABBVIE INC Gesundheitsversorgung 66.228.422,58 39.0 173,02
ASML ASML HOLDING NV IT 65.648.829,87 38.0 751,15
BAC BANK OF AMERICA CORP Financials 65.623.839,00 38.0 43,50
ORCL ORACLE CORP IT 59.340.341,27 35.0 165,41
SAP SAP IT 57.743.823,17 34.0 251,64
KO COCA-COLA Nichtzyklische Konsumgüter 55.332.637,20 32.0 62,85
MRK MERCK & CO INC Gesundheitsversorgung 54.183.471,54 32.0 98,34
CVX CHEVRON CORP Energie 53.902.777,36 31.0 144,08
WFC WELLS FARGO Financials 51.280.107,84 30.0 68,76
CSCO CISCO SYSTEMS INC IT 50.449.265,13 29.0 57,53
NESN NESTLE SA Nichtzyklische Konsumgüter 49.492.858,39 29.0 82,98
ACN ACCENTURE PLC CLASS A IT 47.257.927,11 28.0 347,61
NOW SERVICENOW INC IT 46.915.916,81 27.0 1.060,99
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 45.018.158,91 26.0 285,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 45.016.499,43 26.0 154,43
LIN LINDE PLC Materialien 44.706.569,44 26.0 422,27
NOVN NOVARTIS AG Gesundheitsversorgung 44.559.016,38 26.0 98,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 44.542.877,94 26.0 131,37
MCD MCDONALDS CORP Zyklische Konsumgüter  44.455.190,40 26.0 290,88
DIS WALT DISNEY Kommunikation 43.806.648,90 26.0 111,35
AMD ADVANCED MICRO DEVICES INC IT 43.667.413,29 26.0 121,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 43.601.586,12 25.0 220,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 43.261.045,80 25.0 516,18
ADBE ADOBE INC IT 43.195.422,80 25.0 441,31
INTU INTUIT INC IT 42.352.016,56 25.0 649,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 41.936.732,30 24.0 124,55
SHEL SHELL PLC Energie 41.651.479,90 24.0 30,70
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  41.291.298,28 24.0 17,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 41.158.675,74 24.0 111,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 41.000.430,66 24.0 526,47
CAT CATERPILLAR INC Industrie 40.486.765,29 24.0 363,89
MC LVMH Zyklische Konsumgüter  40.275.182,15 24.0 666,54
HSBA HSBC HOLDINGS PLC Financials 40.114.111,05 23.0 9,75
005930 SAMSUNG ELECTRONICS LTD IT 39.793.954,73 23.0 38,23
AXP AMERICAN EXPRESS Financials 39.159.375,72 23.0 287,78
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  38.493.187,93 22.0 10,82
RY ROYAL BANK OF CANADA Financials 37.097.658,23 22.0 120,78
GS GOLDMAN SACHS GROUP INC Financials 36.915.722,25 22.0 550,25
TXN TEXAS INSTRUMENT INC IT 36.734.525,00 21.0 185,00
GE GE AEROSPACE Industrie 36.673.176,05 21.0 159,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.580.790,00 21.0 4.943,35
QCOM QUALCOMM INC IT 36.517.117,80 21.0 153,05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 36.179.427,82 21.0 100,72
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.622.218,56 21.0 40,24
USD USD CASH Cash und/oder Derivate 35.409.435,76 21.0 100,00
T AT&T INC Kommunikation 34.891.005,68 20.0 22,48
SPGI S&P GLOBAL INC Financials 34.738.944,01 20.0 490,13
DHR DANAHER CORP Gesundheitsversorgung 34.259.154,60 20.0 228,30
SIE SIEMENS N AG Industrie 34.000.899,77 20.0 203,91
CMCSA COMCAST CORP CLASS A Kommunikation 33.944.102,34 20.0 37,86
RTX RTX CORP Industrie 33.938.888,55 20.0 114,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.542.987,94 20.0 249,81
MS MORGAN STANLEY Financials 32.523.448,00 19.0 121,04
HON HONEYWELL INTERNATIONAL INC Industrie 32.431.225,02 19.0 226,86
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 32.330.809,99 19.0 58,48
6758 SONY GROUP CORP Zyklische Konsumgüter  31.596.163,58 18.0 21,36
NEE NEXTERA ENERGY INC Versorger 31.391.907,48 18.0 70,52
PFE PFIZER INC Gesundheitsversorgung 31.361.178,36 18.0 25,89
SU SCHNEIDER ELECTRIC Industrie 30.991.742,94 18.0 259,86
BLK BLACKROCK INC Financials 30.466.158,00 18.0 1.020,30
AMAT APPLIED MATERIAL INC IT 30.401.437,50 18.0 165,45
AMGN AMGEN INC Gesundheitsversorgung 30.094.561,32 18.0 258,78
TJX TJX INC Zyklische Konsumgüter  29.787.213,12 17.0 121,24
PGR PROGRESSIVE CORP Financials 29.779.582,36 17.0 240,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.120.373,71 17.0 71,51
ETN EATON PLC Industrie 29.026.083,68 17.0 335,12
UNP UNION PACIFIC CORP Industrie 28.960.720,12 17.0 224,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 28.631.734,83 17.0 11,77
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 28.577.874,77 17.0 110,55
BX BLACKSTONE INC Financials 28.552.508,10 17.0 171,70
PANW PALO ALTO NETWORKS INC IT 28.097.681,04 16.0 188,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.663.427,50 16.0 88,03
BHP BHP GROUP LTD Materialien 27.612.343,57 16.0 25,39
BA BOEING Industrie 27.569.485,44 16.0 172,62
COP CONOCOPHILLIPS Energie 27.535.979,70 16.0 95,85
ANET ARISTA NETWORKS INC IT 27.185.656,92 16.0 108,07
SYK STRYKER CORP Gesundheitsversorgung 27.077.467,13 16.0 359,17
C CITIGROUP INC Financials 26.939.552,64 16.0 68,12
FI FISERV INC Financials 26.598.222,56 16.0 201,76
DE DEERE Industrie 25.945.956,00 15.0 426,00
TTE TOTALENERGIES Energie 25.845.664,85 15.0 54,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 25.829.573,84 15.0 56,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 25.801.060,00 15.0 447,50
ALV ALLIANZ Financials 25.716.464,04 15.0 311,65
TMUS T MOBILE US INC Kommunikation 25.500.508,81 15.0 220,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 25.166.720,50 15.0 288,50
UBER UBER TECHNOLOGIES INC Industrie 25.088.992,50 15.0 61,23
MU MICRON TECHNOLOGY INC IT 24.800.202,70 14.0 103,90
CB CHUBB LTD Financials 24.560.790,80 14.0 271,57
LMT LOCKHEED MARTIN CORP Industrie 24.515.483,22 14.0 482,94
6501 HITACHI LTD Industrie 24.449.920,16 14.0 25,74
ABBN ABB LTD Industrie 24.306.281,52 14.0 57,70
DTE DEUTSCHE TELEKOM N AG Kommunikation 24.259.678,15 14.0 30,89
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.201.533,40 14.0 90,69
SAN SANOFI SA Gesundheitsversorgung 23.334.834,05 14.0 96,13
SCHW CHARLES SCHWAB CORP Financials 23.205.942,37 14.0 73,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.496.126,50 13.0 89,90
LRCX LAM RESEARCH CORP IT 22.440.582,40 13.0 75,20
UBSG UBS GROUP AG Financials 22.401.369,98 13.0 31,16
ADI ANALOG DEVICES INC IT 22.238.454,18 13.0 207,77
MMC MARSH & MCLENNAN INC Financials 22.134.159,84 13.0 209,89
PLD PROLOGIS REIT INC Immobilien 21.745.869,16 13.0 103,91
3690 MEITUAN Zyklische Konsumgüter  21.628.080,58 13.0 20,60
6098 RECRUIT HOLDINGS LTD Industrie 21.555.832,52 13.0 71,92
KLAC KLA CORP IT 21.519.349,32 13.0 630,77
MDT MEDTRONIC PLC Gesundheitsversorgung 21.458.363,87 13.0 80,03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.258.065,56 12.0 23,75
TD TORONTO DOMINION Financials 20.548.551,36 12.0 52,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 20.520.153,75 12.0 53,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.393.803,10 12.0 76,90
AIR AIRBUS GROUP Industrie 20.391.189,03 12.0 166,36
ENB ENBRIDGE INC Energie 20.022.366,87 12.0 40,83
PYPL PAYPAL HOLDINGS INC Financials 19.947.448,00 12.0 85,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.693.694,82 12.0 123,82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 19.639.984,21 11.0 165,73
ZURN ZURICH INSURANCE GROUP AG Financials 19.636.018,14 11.0 613,47
IBE IBERDROLA SA Versorger 19.565.090,39 11.0 13,79
REL RELX PLC Industrie 19.331.229,38 11.0 47,34
SO SOUTHERN Versorger 19.329.355,00 11.0 81,50
AMT AMERICAN TOWER REIT CORP Immobilien 19.315.531,05 11.0 184,85
EQIX EQUINIX REIT INC Immobilien 19.099.176,46 11.0 926,38
TT TRANE TECHNOLOGIES PLC Industrie 18.979.645,95 11.0 378,45
OR LOREAL SA Nichtzyklische Konsumgüter 18.885.565,04 11.0 358,14
CSL CSL LTD Gesundheitsversorgung 18.835.433,26 11.0 177,97
CI CIGNA Gesundheitsversorgung 18.707.120,81 11.0 282,41
CDNS CADENCE DESIGN SYSTEMS INC IT 18.607.896,04 11.0 301,24
939 CHINA CONSTRUCTION BANK CORP H Financials 18.598.338,77 11.0 0,81
WM WASTE MANAGEMENT INC Industrie 18.423.578,69 11.0 205,43
MRVL MARVELL TECHNOLOGY INC IT 18.415.893,44 11.0 105,28
SHW SHERWIN WILLIAMS Materialien 18.294.190,20 11.0 348,66
GEV GE VERNOVA INC Industrie 18.289.261,76 11.0 317,12
SAF SAFRAN SA Industrie 18.079.260,52 11.0 224,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  18.076.264,96 11.0 153,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 18.012.288,80 11.0 149,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.958.102,12 10.0 1.225,14
BN BROOKFIELD CORP CLASS A Financials 17.920.254,47 10.0 55,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 17.911.579,04 10.0 366,26
KKR KKR AND CO INC Financials 17.740.478,24 10.0 142,96
APH AMPHENOL CORP CLASS A IT 17.707.189,90 10.0 70,10
1299 AIA GROUP LTD Financials 17.603.774,12 10.0 7,10
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.604.166,10 10.0 60,02
WELL WELLTOWER INC Immobilien 17.548.062,75 10.0 125,59
PH PARKER-HANNIFIN CORP Industrie 17.523.592,20 10.0 643,80
MCO MOODYS CORP Financials 17.442.689,45 10.0 470,09
CME CME GROUP INC CLASS A Financials 17.426.565,40 10.0 237,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.422.984,23 10.0 167,01
INTC INTEL CORPORATION CORP IT 17.406.689,30 10.0 19,30
2317 HON HAI PRECISION INDUSTRY LTD IT 17.347.169,56 10.0 5,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.260.278,58 10.0 61,34
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 17.250.539,54 10.0 349,18
MCK MCKESSON CORP Gesundheitsversorgung 17.240.741,10 10.0 570,98
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.194.586,85 10.0 277,65
BP. BP PLC Energie 17.026.175,56 10.0 4,87
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 16.998.557,99 10.0 37,44
6861 KEYENCE CORP IT 16.977.942,23 10.0 418,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.871.364,40 10.0 191,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.642.785,18 10.0 714,62
MELI MERCADOLIBRE INC Zyklische Konsumgüter  16.597.394,60 10.0 1.716,38
8035 TOKYO ELECTRON LTD IT 16.536.017,53 10.0 154,40
CEG CONSTELLATION ENERGY CORP Versorger 16.530.598,72 10.0 225,76
DGE DIAGEO PLC Nichtzyklische Konsumgüter 16.479.903,13 10.0 31,96
ITW ILLINOIS TOOL INC Industrie 16.442.599,89 10.0 261,23
MSI MOTOROLA SOLUTIONS INC IT 16.364.066,24 10.0 462,68
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  16.253.021,52 9.0 2.421,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 16.245.557,03 9.0 7,45
SAN BANCO SANTANDER SA Financials 16.035.363,69 9.0 4,72
SNPS SYNOPSYS INC IT 15.960.200,40 9.0 494,43
AON AON PLC CLASS A Financials 15.950.014,04 9.0 352,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.741.901,00 9.0 92,75
DUK DUKE ENERGY CORP Versorger 15.718.580,00 9.0 105,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 15.699.924,52 9.0 245,57
NAB NATIONAL AUSTRALIA BANK LTD Financials 15.653.560,96 9.0 23,95
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.553.779,10 9.0 101,35
000660 SK HYNIX INC IT 15.514.880,91 9.0 127,79
EMR EMERSON ELECTRIC Industrie 15.505.913,14 9.0 122,38
CTAS CINTAS CORP Industrie 15.493.988,34 9.0 204,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.460.138,65 9.0 531,35
BMO BANK OF MONTREAL Financials 15.436.965,07 9.0 96,58
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 15.311.840,79 9.0 73,60
MMM 3M Industrie 15.303.362,30 9.0 125,53
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.275.395,33 9.0 145,88
AJG ARTHUR J GALLAGHER Financials 15.198.313,26 9.0 278,49
RIO RIO TINTO PLC Materialien 15.180.979,50 9.0 60,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 15.097.632,47 9.0 16,93
COF CAPITAL ONE FINANCIAL CORP Financials 15.038.821,28 9.0 174,44
2454 MEDIATEK INC IT 14.952.430,80 9.0 43,72
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 14.907.742,20 9.0 448,65
CNQ CANADIAN NATURAL RESOURCES LTD Energie 14.899.449,64 9.0 29,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 14.740.915,40 9.0 299,15
WBC WESTPAC BANKING CORPORATION CORP Financials 14.699.548,88 9.0 20,71
FDX FEDEX CORP Industrie 14.613.240,52 9.0 273,16
8766 TOKIO MARINE HOLDINGS INC Financials 14.563.440,44 9.0 35,39
CS AXA SA Financials 14.542.820,77 8.0 35,40
WMB WILLIAMS INC Energie 14.493.210,62 8.0 52,01
UCG UNICREDIT Financials 14.490.138,03 8.0 40,53
EOG EOG RESOURCES INC Energie 14.486.355,59 8.0 119,63
9983 FAST RETAILING LTD Zyklische Konsumgüter  14.447.101,59 8.0 340,73
BNS BANK OF NOVA SCOTIA Financials 14.365.242,60 8.0 53,87
TDG TRANSDIGM GROUP INC Industrie 14.362.488,00 8.0 1.239,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.329.917,75 8.0 295,31
4063 SHIN ETSU CHEMICAL LTD Materialien 14.311.612,46 8.0 33,76
ADSK AUTODESK INC IT 14.291.275,32 8.0 292,83
APP APPLOVIN CORP CLASS A IT 14.232.162,20 8.0 313,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.214.440,77 8.0 242,53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 14.185.245,96 8.0 64,60
CSX CSX CORP Industrie 14.179.263,76 8.0 32,08
PRX PROSUS NV CLASS N Zyklische Konsumgüter  14.113.189,63 8.0 41,80
CSU CONSTELLATION SOFTWARE INC IT 14.064.512,69 8.0 3.118,52
D05 DBS GROUP HOLDINGS LTD Financials 14.007.466,50 8.0 32,06
CRH CRH PUBLIC LIMITED PLC Materialien 13.997.837,54 8.0 93,71
FTNT FORTINET INC IT 13.880.578,08 8.0 93,36
BNP BNP PARIBAS SA Financials 13.753.678,63 8.0 61,40
GM GENERAL MOTORS Zyklische Konsumgüter  13.689.961,46 8.0 49,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.686.415,33 8.0 10,01
TGT TARGET CORP Nichtzyklische Konsumgüter 13.631.225,80 8.0 130,70
BDX BECTON DICKINSON Gesundheitsversorgung 13.538.621,44 8.0 224,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  13.535.186,82 8.0 165,39
ECL ECOLAB INC Materialien 13.433.256,18 8.0 237,66
USB US BANCORP Financials 13.420.973,34 8.0 47,61
AFL AFLAC INC Financials 13.394.376,50 8.0 100,37
NOC NORTHROP GRUMMAN CORP Industrie 13.374.608,34 8.0 467,66
WDAY WORKDAY INC CLASS A IT 13.267.123,69 8.0 268,93
9984 SOFTBANK GROUP CORP Kommunikation 13.031.841,61 8.0 61,24
AMP AMERIPRISE FINANCE INC Financials 13.023.851,94 8.0 523,93
7741 HOYA CORP Gesundheitsversorgung 13.021.382,67 8.0 130,74
8001 ITOCHU CORP Industrie 12.915.306,72 8.0 49,48
GD GENERAL DYNAMICS CORP Industrie 12.914.699,34 8.0 262,27
BK BANK OF NEW YORK MELLON CORP Financials 12.588.015,50 7.0 75,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  12.493.330,58 7.0 33,92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  12.491.940,41 7.0 52,67
8031 MITSUI LTD Industrie 12.469.924,05 7.0 20,58
NSC NORFOLK SOUTHERN CORP Industrie 12.442.647,20 7.0 237,80
TFC TRUIST FINANCIAL CORP Financials 12.417.231,96 7.0 43,11
CVS CVS HEALTH CORP Gesundheitsversorgung 12.413.466,72 7.0 45,28
NG. NATIONAL GRID PLC Versorger 12.399.855,43 7.0 11,75
1810 XIAOMI CORP IT 12.401.088,61 7.0 3,96
AZO AUTOZONE INC Zyklische Konsumgüter  12.387.339,00 7.0 3.238,52
7974 NINTENDO LTD Kommunikation 12.359.347,61 7.0 60,14
APO APOLLO GLOBAL MANAGEMENT INC Financials 12.310.691,12 7.0 167,44
CNR CANADIAN NATIONAL RAILWAY Industrie 12.268.288,32 7.0 102,20
OKE ONEOK INC Energie 12.243.958,36 7.0 97,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.115.534,76 7.0 127,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 12.106.187,52 7.0 176,96
CARR CARRIER GLOBAL CORP Industrie 12.082.894,83 7.0 67,03
FCX FREEPORT MCMORAN INC Materialien 12.065.210,22 7.0 38,71
ISP INTESA SANPAOLO Financials 11.999.749,92 7.0 4,08
MSTR MICROSTRATEGY INC CLASS A IT 11.980.764,24 7.0 349,64
NXPI NXP SEMICONDUCTORS NV IT 11.948.677,80 7.0 210,29
8411 MIZUHO FINANCIAL GROUP INC Financials 11.944.583,72 7.0 24,53
PCAR PACCAR INC Industrie 11.929.305,96 7.0 107,78
DG VINCI SA Industrie 11.906.795,19 7.0 103,92
8058 MITSUBISHI CORP Industrie 11.894.888,02 7.0 16,26
SNOW SNOWFLAKE INC CLASS A IT 11.840.616,75 7.0 162,59
DFS DISCOVER FINANCIAL SERVICES Financials 11.811.347,22 7.0 168,26
MFC MANULIFE FINANCIAL CORP Financials 11.778.310,38 7.0 29,95
ENEL ENEL Versorger 11.727.458,05 7.0 7,24
9433 KDDI CORP Kommunikation 11.700.264,85 7.0 32,13
TTD TRADE DESK INC CLASS A Kommunikation 11.665.936,70 7.0 127,93
TRV TRAVELERS COMPANIES INC Financials 11.516.139,73 7.0 236,03
CPRT COPART INC Industrie 11.456.632,63 7.0 58,97
ANZ ANZ GROUP HOLDINGS LTD Financials 11.400.328,92 7.0 18,51
WES WESFARMERS LTD Zyklische Konsumgüter  11.398.296,23 7.0 46,79
HOLN HOLCIM LTD AG Materialien 11.381.829,26 7.0 99,76
INGA ING GROEP NV Financials 11.361.025,84 7.0 15,53
GWW WW GRAINGER INC Industrie 11.306.178,80 7.0 1.091,33
KMI KINDER MORGAN INC Energie 11.291.016,24 7.0 25,83
HWM HOWMET AEROSPACE INC Industrie 11.281.173,64 7.0 107,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.265.977,37 7.0 171,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  11.254.976,46 7.0 265,41
RACE FERRARI NV Zyklische Konsumgüter  11.208.208,41 7.0 434,80
MPC MARATHON PETROLEUM CORP Energie 11.177.025,36 7.0 135,06
LNG CHENIERE ENERGY INC Energie 11.107.850,80 6.0 206,65
TEL TE CONNECTIVITY PLC IT 11.105.349,90 6.0 144,78
ROST ROSS STORES INC Zyklische Konsumgüter  10.995.954,20 6.0 148,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.990.818,44 6.0 78,82
URI UNITED RENTALS INC Industrie 10.984.631,35 6.0 724,15
SLB SCHLUMBERGER NV Energie 10.968.001,96 6.0 37,33
ROP ROPER TECHNOLOGIES INC IT 10.954.722,56 6.0 526,72
MSCI MSCI INC Financials 10.915.262,40 6.0 597,90
BARC BARCLAYS PLC Financials 10.895.445,64 6.0 3,39
MQG MACQUARIE GROUP LTD DEF Financials 10.863.370,50 6.0 143,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 10.852.839,10 6.0 92,05
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.814.930,00 6.0 70,00
TRP TC ENERGY CORP Energie 10.785.384,93 6.0 45,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.740.975,96 6.0 80,34
GLEN GLENCORE PLC Materialien 10.695.369,65 6.0 4,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  10.590.055,14 6.0 229,53
COIN COINBASE GLOBAL INC CLASS A Financials 10.583.185,76 6.0 279,86
PSX PHILLIPS Energie 10.578.935,78 6.0 111,86
SRE SEMPRA Versorger 10.532.184,93 6.0 85,09
INVE B INVESTOR CLASS B Financials 10.528.314,81 6.0 27,01
CMI CUMMINS INC Industrie 10.444.249,58 6.0 350,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 10.354.975,01 6.0 28,19
EXPN EXPERIAN PLC Industrie 10.333.811,47 6.0 45,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.290.923,73 6.0 14,65
LONN LONZA GROUP AG Gesundheitsversorgung 10.282.872,50 6.0 605,41
LLOY LLOYDS BANKING GROUP PLC Financials 10.261.871,39 6.0 0,70
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  10.253.421,07 6.0 242,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.178.643,94 6.0 1,00
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  10.176.595,38 6.0 73,54
BA. BAE SYSTEMS PLC Industrie 10.090.621,57 6.0 14,89
SU SUNCOR ENERGY INC Energie 10.083.531,52 6.0 35,13
ATCO A ATLAS COPCO CLASS A Industrie 10.070.698,00 6.0 16,15
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  10.065.630,04 6.0 56,49
MET METLIFE INC Financials 10.059.749,62 6.0 78,79
PWR QUANTA SERVICES INC Industrie 10.057.208,16 6.0 320,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.041.455,27 6.0 51,24
AEP AMERICAN ELECTRIC POWER INC Versorger 10.011.554,66 6.0 90,91
BBCA BANK CENTRAL ASIA Financials 9.943.376,01 6.0 0,61
IFX INFINEON TECHNOLOGIES AG IT 9.924.831,44 6.0 35,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 9.924.075,81 6.0 72,81
FICO FAIR ISAAC CORP IT 9.900.659,70 6.0 2.051,10
PAYX PAYCHEX INC Industrie 9.894.955,52 6.0 135,86
DHI D R HORTON INC Zyklische Konsumgüter  9.877.682,98 6.0 141,77
3988 BANK OF CHINA LTD H Financials 9.828.524,00 6.0 0,49
VST VISTRA CORP Versorger 9.798.112,59 6.0 132,89
KR KROGER Nichtzyklische Konsumgüter 9.751.716,17 6.0 60,89
RSG REPUBLIC SERVICES INC Industrie 9.724.167,24 6.0 203,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.654.028,87 6.0 130,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.613.859,28 6.0 51,54
IT GARTNER INC IT 9.598.303,71 6.0 481,77
DB1 DEUTSCHE BOERSE AG Financials 9.559.461,54 6.0 234,99
O REALTY INCOME REIT CORP Immobilien 9.528.297,06 6.0 52,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.524.713,09 6.0 133,01
PSA PUBLIC STORAGE REIT Immobilien 9.498.399,12 6.0 299,88
PRU PRUDENTIAL FINANCIAL INC Financials 9.474.988,74 6.0 114,59
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 9.423.383,97 6.0 110,99
WCN WASTE CONNECTIONS INC Industrie 9.408.235,56 5.0 174,66
BAS BASF N Materialien 9.406.303,79 5.0 45,44
ALL ALLSTATE CORP Financials 9.399.479,75 5.0 189,25
BN DANONE SA Nichtzyklische Konsumgüter 9.374.325,30 5.0 67,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 9.368.478,27 5.0 61,21
TRGP TARGA RESOURCES CORP Energie 9.339.780,80 5.0 171,94
ARES ARES MANAGEMENT CORP CLASS A Financials 9.264.625,78 5.0 169,22
CBRE CBRE GROUP INC CLASS A Immobilien 9.260.065,76 5.0 128,92
ARGX ARGENX Gesundheitsversorgung 9.260.567,62 5.0 638,79
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.253.515,03 5.0 18,53
9999 NETEASE INC Kommunikation 9.245.773,77 5.0 18,74
NEM NEWMONT Materialien 9.123.973,64 5.0 37,64
COR CENCORA INC Gesundheitsversorgung 9.060.759,83 5.0 226,99
nan NATIONAL BANK OF CANADA Financials 9.058.790,31 5.0 92,67
DD DUPONT DE NEMOURS INC Materialien 9.057.477,80 5.0 77,62
FERG FERGUSON ENTERPRISES INC Industrie 9.029.827,44 5.0 177,48
388 HONG KONG EXCHANGES AND CLEARING L Financials 9.027.728,85 5.0 38,63
6857 ADVANTEST CORP IT 9.024.420,64 5.0 56,86
ADS ADIDAS N AG Zyklische Konsumgüter  9.009.694,11 5.0 252,58
VLO VALERO ENERGY CORP Energie 9.002.064,30 5.0 121,74
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.951.471,28 5.0 16,23
WKL WOLTERS KLUWER NV Industrie 8.939.200,27 5.0 171,48
AXON AXON ENTERPRISE INC Industrie 8.931.644,28 5.0 609,96
D DOMINION ENERGY INC Versorger 8.891.891,13 5.0 52,63
VOLV B VOLVO CLASS B Industrie 8.870.305,30 5.0 25,13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 8.804.075,23 5.0 5,91
ALC ALCON AG Gesundheitsversorgung 8.794.803,90 5.0 85,81
SQ BLOCK INC CLASS A Financials 8.747.285,40 5.0 87,30
9434 SOFTBANK CORP Kommunikation 8.745.749,95 5.0 1,28
FAST FASTENAL Industrie 8.744.277,05 5.0 74,65
GLW CORNING INC IT 8.729.182,84 5.0 46,51
III 3I GROUP PLC Financials 8.721.692,93 5.0 46,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.669.338,30 5.0 55,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.662.290,96 5.0 213,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.648.395,08 5.0 372,07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 8.640.166,77 5.0 0,63
AEM AGNICO EAGLE MINES LTD Materialien 8.604.208,59 5.0 78,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.564.387,37 5.0 63,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.557.036,20 5.0 77,08
HES HESS CORP Energie 8.549.315,81 5.0 129,71
OTIS OTIS WORLDWIDE CORP Industrie 8.548.890,35 5.0 93,85
VRT VERTIV HOLDINGS CLASS A Industrie 8.534.007,72 5.0 114,12
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.526.398,04 5.0 145,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.524.783,54 5.0 78,26
PCG PG&E CORP Versorger 8.523.014,40 5.0 19,20
GMG GOODMAN GROUP UNITS Immobilien 8.460.985,50 5.0 23,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.457.440,54 5.0 191,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.445.643,52 5.0 228,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  8.443.696,20 5.0 8,08
DSV DSV Industrie 8.439.750,16 5.0 210,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.403.464,82 5.0 190,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.400.314,34 5.0 82,98
O39 OVERSEA-CHINESE BANKING LTD Financials 8.389.808,18 5.0 12,44
CCI CROWN CASTLE INC Immobilien 8.385.804,30 5.0 92,90
XEL XCEL ENERGY INC Versorger 8.362.084,00 5.0 66,40
AAL ANGLO AMERICAN PLC Materialien 8.353.666,04 5.0 30,65
EA ELECTRONIC ARTS INC Kommunikation 8.343.048,00 5.0 149,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 8.301.600,72 5.0 358,26
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 8.300.790,04 5.0 107,06
GIVN GIVAUDAN SA Materialien 8.175.287,53 5.0 4.435,86
HPQ HP INC IT 8.144.138,34 5.0 32,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.124.757,20 5.0 21,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 8.113.442,95 5.0 26,60
GRMN GARMIN LTD Zyklische Konsumgüter  8.089.165,52 5.0 206,23
DHL DEUTSCHE POST AG Industrie 8.086.355,12 5.0 35,30
VRSK VERISK ANALYTICS INC Industrie 8.084.103,72 5.0 275,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.080.523,77 5.0 598,07
SIKA SIKA AG Materialien 7.986.827,59 5.0 249,85
EXC EXELON CORP Versorger 7.981.157,68 5.0 36,56
TEAM ATLASSIAN CORP CLASS A IT 7.975.056,44 5.0 250,19
YUM YUM BRANDS INC Zyklische Konsumgüter  7.955.564,82 5.0 131,46
VMC VULCAN MATERIALS Materialien 7.868.292,56 5.0 264,89
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.865.159,36 5.0 1,01
F FORD MOTOR CO Zyklische Konsumgüter  7.822.911,42 5.0 9,69
AME AMETEK INC Industrie 7.818.773,80 5.0 180,76
RMD RESMED INC Gesundheitsversorgung 7.782.479,26 5.0 230,21
DBK DEUTSCHE BANK AG Financials 7.776.462,93 5.0 17,71
SREN SWISS RE AG Financials 7.762.357,13 5.0 145,14
ROK ROCKWELL AUTOMATION INC Industrie 7.726.778,02 5.0 287,69
ADYEN ADYEN NV Financials 7.720.663,79 5.0 1.574,36
IRM IRON MOUNTAIN INC Immobilien 7.562.093,49 4.0 103,21
EBAY EBAY INC Zyklische Konsumgüter  7.539.656,55 4.0 64,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.518.551,04 4.0 410,76
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.502.322,97 4.0 1,07
U11 UNITED OVERSEAS BANK LTD Financials 7.481.700,30 4.0 26,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.479.141,32 4.0 535,64
ENR SIEMENS ENERGY N AG Industrie 7.465.815,32 4.0 53,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.455.897,44 4.0 26,97
NWG NATWEST GROUP PLC Financials 7.425.510,28 4.0 5,12
TSCO TESCO PLC Nichtzyklische Konsumgüter 7.421.395,60 4.0 4,73
JPY JPY CASH Cash und/oder Derivate 7.368.443,24 4.0 0,65
NDAQ NASDAQ INC Financials 7.338.500,69 4.0 77,47
6762 TDK CORP IT 7.310.223,95 4.0 13,34
DDOG DATADOG INC CLASS A IT 7.273.435,00 4.0 150,20
HLN HALEON PLC Nichtzyklische Konsumgüter 7.264.635,18 4.0 4,87
IR INGERSOLL RAND INC Industrie 7.255.468,75 4.0 92,87
RJF RAYMOND JAMES INC Financials 7.230.347,54 4.0 152,42
NUE NUCOR CORP Materialien 7.206.058,44 4.0 117,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.199.759,97 4.0 190,97
OXY OCCIDENTAL PETROLEUM CORP Energie 7.177.969,50 4.0 46,02
CNC CENTENE CORP Gesundheitsversorgung 7.171.281,54 4.0 59,49
FITB FIFTH THIRD BANCORP Financials 7.164.362,03 4.0 42,59
EFX EQUIFAX INC Industrie 7.141.928,64 4.0 256,83
CTVA CORTEVA INC Materialien 7.129.829,13 4.0 56,41
NDA FI NORDEA BANK Financials 7.104.742,60 4.0 11,12
SLF SUN LIFE FINANCIAL INC Financials 7.062.462,07 4.0 58,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 6.967.433,00 4.0 221,54
ENI ENI Energie 6.926.891,77 4.0 13,50
IFC INTACT FINANCIAL CORP Financials 6.922.498,40 4.0 180,55
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 6.873.965,04 4.0 31,55
DELL DELL TECHNOLOGIES INC CLASS C IT 6.860.138,29 4.0 112,67
4901 FUJIFILM HOLDINGS CORP IT 6.857.822,78 4.0 21,89
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.778.578,72 4.0 237,92
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.728.762,74 4.0 21,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 6.729.030,70 4.0 33,13
HUM HUMANA INC Gesundheitsversorgung 6.729.231,60 4.0 239,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.701.559,80 4.0 181,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.682.084,20 4.0 201,48
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.664.813,33 4.0 2,12
ED CONSOLIDATED EDISON INC Versorger 6.663.028,25 4.0 88,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.656.069,82 4.0 147,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 6.629.462,51 4.0 44,23
BKR BAKER HUGHES CLASS A Energie 6.624.337,72 4.0 40,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  6.605.698,12 4.0 71,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.603.033,71 4.0 219,83
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.581.394,94 4.0 150,78
WPM WHEATON PRECIOUS METALS CORP Materialien 6.566.333,61 4.0 57,65
ANSS ANSYS INC IT 6.553.868,00 4.0 333,70
WDS WOODSIDE ENERGY GROUP LTD Energie 6.544.257,66 4.0 14,85
AHT ASHTEAD GROUP PLC Industrie 6.525.427,31 4.0 65,56
LR LEGRAND SA Industrie 6.500.513,50 4.0 100,80
PGHN PARTNERS GROUP HOLDING AG Financials 6.498.825,24 4.0 1.423,93
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.499.361,90 4.0 55,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 6.469.436,28 4.0 32,53
DXCM DEXCOM INC Gesundheitsversorgung 6.465.586,60 4.0 75,26
PTC PTC INC IT 6.454.964,72 4.0 188,83
EIX EDISON INTERNATIONAL Versorger 6.447.450,10 4.0 78,26
CPAY CORPAY INC Financials 6.447.960,87 4.0 339,17
ACGL ARCH CAPITAL GROUP LTD Financials 6.408.055,56 4.0 88,71
FANG DIAMONDBACK ENERGY INC Energie 6.379.301,76 4.0 156,08
6503 MITSUBISHI ELECTRIC CORP Industrie 6.344.737,75 4.0 17,13
GPN GLOBAL PAYMENTS INC Financials 6.300.432,72 4.0 110,97
STAN STANDARD CHARTERED PLC Financials 6.274.831,71 4.0 12,70
G ASSICURAZIONI GENERALI Financials 6.270.051,78 4.0 28,60
MCHP MICROCHIP TECHNOLOGY INC IT 6.213.855,90 4.0 56,14
DOV DOVER CORP Industrie 6.200.142,78 4.0 188,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.155.107,99 4.0 160,21
TRI THOMSON REUTERS CORP Industrie 6.155.328,62 4.0 165,75
DOL DOLLARAMA INC Zyklische Konsumgüter  6.147.319,93 4.0 96,60
ETR ENTERGY CORP Versorger 6.105.509,80 4.0 73,19
HUBS HUBSPOT INC IT 6.093.805,38 4.0 707,02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.074.071,43 4.0 223,09
GDDY GODADDY INC CLASS A IT 6.069.542,64 4.0 200,13
7751 CANON INC IT 6.059.456,02 4.0 32,61
ON ON SEMICONDUCTOR CORP IT 6.047.515,27 4.0 64,93
NET CLOUDFLARE INC CLASS A IT 6.045.231,00 4.0 109,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.030.750,70 4.0 77,09
ML MICHELIN Zyklische Konsumgüter  6.026.412,68 4.0 33,77
STLAM STELLANTIS NV Zyklische Konsumgüter  5.992.043,62 4.0 13,35
BRO BROWN & BROWN INC Financials 5.985.249,93 3.0 100,93
9888 BAIDU CLASS A INC Kommunikation 5.983.532,98 3.0 11,29
ASSA B ASSA ABLOY B Industrie 5.961.090,14 3.0 31,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.961.685,96 3.0 1.214,44
4543 TERUMO CORP Gesundheitsversorgung 5.957.708,54 3.0 19,64
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 5.953.488,25 3.0 32,46
2891 CTBC FINANCIAL HOLDING LTD Financials 5.937.004,88 3.0 1,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.938.065,96 3.0 325,32
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.935.368,94 3.0 43,31
RIO RIO TINTO LTD Materialien 5.930.786,96 3.0 74,71
ASM ASM INTERNATIONAL NV IT 5.915.454,78 3.0 604,23
6702 FUJITSU LTD IT 5.904.444,01 3.0 17,94
WAT WATERS CORP Gesundheitsversorgung 5.899.518,24 3.0 360,43
6701 NEC CORP IT 5.879.234,01 3.0 86,21
SSE SSE PLC Versorger 5.878.263,87 3.0 20,46
MTB M&T BANK CORP Financials 5.872.287,90 3.0 186,15
PPG PPG INDUSTRIES INC Materialien 5.866.923,75 3.0 121,25
SW SMURFIT WESTROCK PLC Materialien 5.854.277,52 3.0 51,74
HPE HEWLETT PACKARD ENTERPRISE IT 5.833.599,98 3.0 20,59
ATCO B ATLAS COPCO CLASS B Industrie 5.823.897,52 3.0 14,23
6367 DAIKIN INDUSTRIES LTD Industrie 5.817.916,26 3.0 116,36
2881 FUBON FINANCIAL HOLDING LTD Financials 5.816.487,07 3.0 2,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.814.254,75 3.0 49,85
WSP WSP GLOBAL INC Industrie 5.808.235,48 3.0 172,26
1211 BYD LTD H Zyklische Konsumgüter  5.797.782,88 3.0 34,72
CDW CDW CORP IT 5.779.384,49 3.0 171,49
2308 DELTA ELECTRONICS INC IT 5.777.440,81 3.0 13,10
EBS ERSTE GROUP BANK AG Financials 5.753.620,32 3.0 61,81
EQR EQUITY RESIDENTIAL REIT Immobilien 5.740.418,96 3.0 70,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 5.739.756,42 3.0 8,47
ENGI ENGIE SA Versorger 5.736.461,11 3.0 15,54
CSGP COSTAR GROUP INC Immobilien 5.735.130,03 3.0 70,77
DOW DOW INC Materialien 5.727.076,30 3.0 40,15
ALDAR ALDAR PROPERTIES Immobilien 5.721.117,78 3.0 2,07
CINF CINCINNATI FINANCIAL CORP Financials 5.719.142,00 3.0 143,00
K KELLANOVA Nichtzyklische Konsumgüter 5.714.764,32 3.0 80,39
VICI VICI PPTYS INC Immobilien 5.709.580,45 3.0 28,91
3711 ASE TECHNOLOGY HOLDING LTD IT 5.665.907,20 3.0 4,96
SNA SNAP ON INC Industrie 5.662.639,80 3.0 338,27
QNBK QATAR NATIONAL BANK Financials 5.650.902,91 3.0 4,74
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.646.323,28 3.0 70,90
PPL PPL CORP Versorger 5.638.372,74 3.0 31,59
WEC WEC ENERGY GROUP INC Versorger 5.635.509,84 3.0 92,94
NOKIA NOKIA IT 5.621.361,48 3.0 4,49
RHM RHEINMETALL AG Industrie 5.612.972,31 3.0 642,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.579.265,57 3.0 176,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.578.391,16 3.0 172,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.562.859,80 3.0 416,60
NBK NATIONAL BANK OF KUWAIT Financials 5.508.848,12 3.0 2,84
PHM PULTEGROUP INC Zyklische Konsumgüter  5.500.619,54 3.0 111,29
LII LENNOX INTERNATIONAL INC Industrie 5.485.722,08 3.0 638,32
LDOS LEIDOS HOLDINGS INC Industrie 5.481.402,55 3.0 146,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.463.745,06 3.0 113,10
EOAN E.ON N Versorger 5.445.166,34 3.0 11,70
HBAN HUNTINGTON BANCSHARES INC Financials 5.429.907,99 3.0 15,91
105560 KB FINANCIAL GROUP INC Financials 5.417.950,55 3.0 60,73
DSY DASSAULT SYSTEMES IT 5.388.612,25 3.0 35,47
INDU C INDUSTRIVARDEN SERIES Financials 5.371.863,97 3.0 32,34
WTW WILLIS TOWERS WATSON PLC Financials 5.354.137,95 3.0 307,55
KFH KUWAIT FINANCE HOUSE Financials 5.342.398,31 3.0 2,41
SYF SYNCHRONY FINANCIAL Financials 5.342.450,26 3.0 63,59
TER TERADYNE INC IT 5.335.105,85 3.0 123,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.317.371,25 3.0 115,91
FTV FORTIVE CORP Industrie 5.310.591,36 3.0 73,66
WDC WESTERN DIGITAL CORP IT 5.302.603,62 3.0 63,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.281.369,65 3.0 25,33
EQT EQT CORP Energie 5.273.343,48 3.0 42,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.260.336,39 3.0 19,42
ABX BARRICK GOLD CORP Materialien 5.254.851,19 3.0 15,62
CAP CAPGEMINI IT 5.250.376,75 3.0 161,43
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.238.828,45 3.0 265,19
2382 QUANTA COMPUTER INC IT 5.226.146,13 3.0 8,50
VRSN VERISIGN INC IT 5.226.694,88 3.0 191,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.161.678,48 3.0 226,31
CABK CAIXABANK SA Financials 5.156.343,26 3.0 5,40
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.155.706,97 3.0 26,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.150.769,04 3.0 383,47
VTR VENTAS REIT INC Immobilien 5.123.512,10 3.0 58,70
HAL HALLIBURTON Energie 5.107.670,30 3.0 26,15
NTAP NETAPP INC IT 5.063.058,56 3.0 118,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.053.240,98 3.0 201,06
XYL XYLEM INC Industrie 5.047.904,08 3.0 116,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.042.592,40 3.0 282,34
6301 KOMATSU LTD Industrie 5.041.189,87 3.0 27,09
MKL MARKEL GROUP INC Financials 5.008.895,56 3.0 1.677,46
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.010.373,29 3.0 255,24
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.008.481,01 3.0 41,77
CLX CLOROX Nichtzyklische Konsumgüter 4.983.240,08 3.0 161,72
NSIS B NOVOZYMES B Materialien 4.983.307,94 3.0 57,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.979.324,25 3.0 10,29
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.966.208,30 3.0 186,07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.964.001,20 3.0 21,20
4452 KAO CORP Nichtzyklische Konsumgüter 4.952.978,25 3.0 42,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.944.344,69 3.0 27,06
6981 MURATA MANUFACTURING LTD IT 4.938.203,51 3.0 16,02
DANSKE DANSKE BANK Financials 4.911.616,00 3.0 28,59
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.912.799,54 3.0 40,42
CBOE CBOE GLOBAL MARKETS INC Financials 4.910.117,94 3.0 200,07
VLTO VERALTO CORP Industrie 4.901.151,68 3.0 101,23
HUBB HUBBELL INC Industrie 4.881.694,50 3.0 425,42
SLM SANLAM LIMITED LTD Financials 4.868.997,77 3.0 4,82
GIB.A CGI INC CLASS A IT 4.864.439,78 3.0 107,88
6902 DENSO CORP Zyklische Konsumgüter  4.855.413,83 3.0 13,52
OMC OMNICOM GROUP INC Kommunikation 4.854.417,75 3.0 87,75
BBY BEST BUY INC Zyklische Konsumgüter  4.852.082,13 3.0 86,01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 4.849.312,90 3.0 8,77
FNV FRANCO NEVADA CORP Materialien 4.843.314,20 3.0 116,35
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.838.697,90 3.0 30,30
CIMB CIMB GROUP HOLDINGS Financials 4.826.025,13 3.0 1,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.819.790,43 3.0 79,17
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.800.765,83 3.0 14,81
033780 KT&G CORP Nichtzyklische Konsumgüter 4.766.914,69 3.0 77,02
PNR PENTAIR Industrie 4.762.173,07 3.0 101,17
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.762.026,88 3.0 2,59
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.758.389,78 3.0 1,43
EME EMCOR GROUP INC Industrie 4.754.267,54 3.0 464,42
PRU PRUDENTIAL PLC Financials 4.752.692,77 3.0 8,05
FSR FIRSTRAND LTD Financials 4.750.001,83 3.0 4,37
LNT ALLIANT ENERGY CORP Versorger 4.717.825,80 3.0 58,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.707.134,08 3.0 10,63
6954 FANUC CORP Industrie 4.699.212,59 3.0 26,30
OC OWENS CORNING Industrie 4.686.505,04 3.0 174,44
STT STATE STREET CORP Financials 4.674.187,38 3.0 94,74
GLE SOCIETE GENERALE SA Financials 4.663.710,73 3.0 28,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.657.310,70 3.0 105,86
NI NISOURCE INC Versorger 4.653.765,93 3.0 35,43
DVN DEVON ENERGY CORP Energie 4.651.720,30 3.0 31,10
CMS CMS ENERGY CORP Versorger 4.650.458,70 3.0 65,85
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.647.234,40 3.0 2.029,36
068270 CELLTRION INC Gesundheitsversorgung 4.617.710,98 3.0 138,73
6146 DISCO CORP IT 4.616.059,72 3.0 281,47
TRU TRANSUNION Industrie 4.606.373,97 3.0 92,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.592.972,88 3.0 39,45
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.590.313,53 3.0 11,57
TRMB TRIMBLE INC IT 4.580.075,79 3.0 70,69
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.575.025,86 3.0 92,58
7733 OLYMPUS CORP Gesundheitsversorgung 4.570.466,08 3.0 15,25
035420 NAVER CORP Kommunikation 4.568.328,23 3.0 147,99
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.563.538,43 3.0 8,23
RBLX ROBLOX CORP CLASS A Kommunikation 4.540.536,00 3.0 58,80
BAYN BAYER AG Gesundheitsversorgung 4.534.562,80 3.0 20,13
KEY KEYCORP Financials 4.527.607,68 3.0 16,96
KBC KBC GROEP Financials 4.517.759,03 3.0 77,09
NRG NRG ENERGY INC Versorger 4.516.787,79 3.0 88,81
3968 CHINA MERCHANTS BANK LTD H Financials 4.509.962,88 3.0 4,92
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.505.971,42 3.0 127,54
8630 SOMPO HOLDINGS INC Financials 4.504.620,58 3.0 26,69
GFNORTEO GPO FINANCE BANORTE Financials 4.500.152,21 3.0 6,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.495.219,14 3.0 51,02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.490.960,32 3.0 85,36
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  4.486.431,81 3.0 159,87
FTS FORTIS INC Versorger 4.483.619,87 3.0 41,40
ILMN ILLUMINA INC Gesundheitsversorgung 4.482.097,23 3.0 134,03
CNP CENTERPOINT ENERGY INC Versorger 4.461.430,32 3.0 31,44
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.445.756,57 3.0 23,99
8801 MITSUI FUDOSAN LTD Immobilien 4.443.854,92 3.0 8,05
CFG CITIZENS FINANCIAL GROUP INC Financials 4.440.948,66 3.0 42,66
CVE CENOVUS ENERGY INC Energie 4.438.290,93 3.0 14,60
GEN GEN DIGITAL INC IT 4.432.224,55 3.0 27,73
8002 MARUBENI CORP Industrie 4.429.376,83 3.0 14,51
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.427.445,28 3.0 132,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.391.284,52 3.0 105,86
2899 ZIJIN MINING GROUP LTD H Materialien 4.387.484,80 3.0 1,86
2412 CHUNGHWA TELECOM LTD Kommunikation 4.382.893,56 3.0 3,82
MAS MASCO CORP Industrie 4.383.757,12 3.0 73,96
BIIB BIOGEN INC Gesundheitsversorgung 4.361.718,06 3.0 146,79
ERIC B ERICSSON B IT 4.349.268,37 3.0 8,27
WY WEYERHAEUSER REIT Immobilien 4.349.541,48 3.0 27,96
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 4.344.370,36 3.0 72,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.339.310,70 3.0 73,65
VNA VONOVIA SE Immobilien 4.338.489,03 3.0 31,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.324.958,89 3.0 2,87
AWK AMERICAN WATER WORKS INC Versorger 4.309.384,19 3.0 124,43
STMPA STMICROELECTRONICS NV IT 4.292.741,62 3.0 26,28
RF REGIONS FINANCIAL CORP Financials 4.291.089,34 3.0 23,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.274.658,96 2.0 58,96
UCB UCB SA Gesundheitsversorgung 4.275.755,19 2.0 196,30
PSTG PURE STORAGE INC CLASS A IT 4.270.077,57 2.0 62,59
WRB WR BERKLEY CORP Financials 4.265.713,44 2.0 57,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.264.254,80 2.0 91,60
BALL BALL CORP Materialien 4.248.715,22 2.0 55,61
NTRS NORTHERN TRUST CORP Financials 4.247.137,68 2.0 100,14
EXE EXPAND ENERGY CORP Energie 4.243.900,50 2.0 94,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.239.112,80 2.0 357,55
FE FIRSTENERGY CORP Versorger 4.213.029,60 2.0 39,14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.211.290,57 2.0 14,93
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.208.015,58 2.0 21,45
NVR NVR INC Zyklische Konsumgüter  4.198.963,65 2.0 8.217,15
AMCR AMCOR PLC Materialien 4.197.713,12 2.0 9,44
GPC GENUINE PARTS Zyklische Konsumgüter  4.184.935,95 2.0 115,59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.180.057,39 2.0 91,78
QBE QBE INSURANCE GROUP LTD Financials 4.181.455,17 2.0 11,93
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.171.777,66 2.0 24,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.162.983,96 2.0 114,33
COO COOPER INC Gesundheitsversorgung 4.142.398,04 2.0 92,39
8308 RESONA HOLDINGS INC Financials 4.140.713,40 2.0 7,46
XRO XERO LTD IT 4.142.243,74 2.0 107,59
6594 NIDEC CORP Industrie 4.138.928,92 2.0 18,31
FMG FORTESCUE LTD Materialien 4.130.483,76 2.0 11,71
HEXA B HEXAGON CLASS B IT 4.131.622,87 2.0 9,71
PUB PUBLICIS GROUPE SA Kommunikation 4.119.737,95 2.0 109,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.107.952,61 2.0 34,03
2303 UNITED MICRO ELECTRONICS CORP IT 4.102.383,08 2.0 1,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.098.232,68 2.0 150,87
VIE VEOLIA ENVIRON. SA Versorger 4.094.449,46 2.0 28,30
RWE RWE AG Versorger 4.084.546,21 2.0 29,59
KER KERING SA Zyklische Konsumgüter  4.083.511,84 2.0 248,34
JBL JABIL INC IT 4.079.071,72 2.0 143,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.078.774,59 2.0 74,91
ACA CREDIT AGRICOLE SA Financials 4.042.940,76 2.0 13,73
8591 ORIX CORP Financials 4.036.389,48 2.0 21,49
EQNR EQUINOR Energie 4.037.148,25 2.0 22,37
VTRS VIATRIS INC Gesundheitsversorgung 4.029.604,54 2.0 12,26
DTE DTE ENERGY Versorger 4.029.868,64 2.0 117,53
CF CF INDUSTRIES HOLDINGS INC Materialien 4.030.603,77 2.0 84,43
AKAM AKAMAI TECHNOLOGIES INC IT 4.028.618,36 2.0 94,12
AEE AMEREN CORP Versorger 4.027.119,18 2.0 86,93
1802 OBAYASHI CORP Industrie 4.024.845,18 2.0 13,30
8053 SUMITOMO CORP Industrie 4.025.110,03 2.0 21,33
STLD STEEL DYNAMICS INC Materialien 4.019.229,48 2.0 116,76
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.015.147,37 2.0 44,62
ROL ROLLINS INC Industrie 4.003.317,36 2.0 47,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.999.999,15 2.0 283,99
K KINROSS GOLD CORP Materialien 3.996.924,87 2.0 9,10
ORA ORANGE SA Kommunikation 3.992.350,09 2.0 9,97
MRK MERCK Gesundheitsversorgung 3.985.338,46 2.0 147,55
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.982.425,85 2.0 152,03
6723 RENESAS ELECTRONICS CORP IT 3.982.667,96 2.0 13,02
1088 CHINA SHENHUA ENERGY LTD H Energie 3.980.276,91 2.0 4,29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.979.604,20 2.0 14,09
8604 NOMURA HOLDINGS INC Financials 3.969.853,94 2.0 5,87
GEBN GEBERIT AG Industrie 3.970.937,68 2.0 591,97
UDR UDR REIT INC Immobilien 3.958.057,25 2.0 42,95
TYL TYLER TECHNOLOGIES INC IT 3.956.176,56 2.0 591,18
INVH INVITATION HOMES INC Immobilien 3.956.908,19 2.0 31,61
POW POWER CORPORATION OF CANADA Financials 3.954.887,78 2.0 31,58
ZS ZSCALER INC IT 3.952.783,03 2.0 185,69
AKBNK.E AKBANK A Financials 3.941.533,95 2.0 1,80
LUMI BANK LEUMI LE ISRAEL Financials 3.931.229,03 2.0 11,81
6273 SMC (JAPAN) CORP Industrie 3.925.335,93 2.0 404,67
FER FERROVIAL Industrie 3.918.645,44 2.0 42,43
CCL CARNIVAL CORP Zyklische Konsumgüter  3.906.767,28 2.0 24,82
CCO CAMECO CORP Energie 3.907.311,69 2.0 52,35
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.905.268,69 2.0 2,89
AER AERCAP HOLDINGS NV Industrie 3.900.226,55 2.0 91,85
PINS PINTEREST INC CLASS A Kommunikation 3.899.080,45 2.0 29,87
SAND SANDVIK Industrie 3.893.682,92 2.0 18,73
IP INTERNATIONAL PAPER Materialien 3.893.781,24 2.0 53,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.882.419,20 2.0 74,80
ATO ATMOS ENERGY CORP Versorger 3.879.363,99 2.0 136,41
PODD INSULET CORP Gesundheitsversorgung 3.879.680,76 2.0 256,44
TENAGA TENAGA NASIONAL Versorger 3.870.582,55 2.0 3,15
HEI HEIDELBERG MATERIALS AG Materialien 3.870.693,63 2.0 129,33
6 POWER ASSETS HOLDINGS LTD Versorger 3.856.424,56 2.0 6,62
SEIC SEI INVESTMENTS Financials 3.844.902,84 2.0 80,76
OTP OTP BANK Financials 3.833.406,03 2.0 55,13
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.831.561,30 2.0 106,45
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.813.909,89 2.0 2,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.809.827,01 2.0 41,56
PPL PEMBINA PIPELINE CORP Energie 3.806.802,55 2.0 36,17
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.803.945,70 2.0 1,65
CTRA COTERRA ENERGY INC Energie 3.797.901,46 2.0 23,74
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.795.096,33 2.0 0,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.795.441,84 2.0 69,27
VOD VODAFONE GROUP PLC Kommunikation 3.791.616,37 2.0 0,85
NXT NEXT PLC Zyklische Konsumgüter  3.782.019,00 2.0 125,64
SLHN SWISS LIFE HOLDING AG Financials 3.776.209,19 2.0 771,60
DSFIR DSM FIRMENICH AG Materialien 3.759.209,30 2.0 103,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.757.457,17 2.0 54,23
J JACOBS SOLUTIONS INC Industrie 3.758.473,68 2.0 132,56
DOCU DOCUSIGN INC IT 3.758.556,11 2.0 92,71
NTR NUTRIEN LTD Materialien 3.747.034,77 2.0 45,27
HOLX HOLOGIC INC Gesundheitsversorgung 3.747.315,04 2.0 71,47
MANH MANHATTAN ASSOCIATES INC IT 3.742.299,44 2.0 281,63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.737.960,99 2.0 133,37
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 3.733.268,33 2.0 682,50
TEF TELEFONICA SA Kommunikation 3.718.690,52 2.0 4,20
SGE SAGE GROUP PLC IT 3.679.593,72 2.0 16,79
FFIV F5 INC IT 3.679.704,00 2.0 252,00
FSLR FIRST SOLAR INC IT 3.665.130,30 2.0 184,27
SWED A SWEDBANK Financials 3.660.330,29 2.0 19,82
TRYG TRYG Financials 3.653.699,32 2.0 21,11
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.652.000,32 2.0 9,80
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 3.646.143,46 2.0 30,82
TWLO TWILIO INC CLASS A IT 3.644.697,60 2.0 105,46
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.644.725,82 2.0 1,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.645.563,55 2.0 82,05
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.642.270,85 2.0 47,36
RBA RB GLOBAL INC Industrie 3.640.558,10 2.0 91,56
9101 NIPPON YUSEN Industrie 3.640.668,61 2.0 32,65
SBK STANDARD BANK GROUP Financials 3.637.598,84 2.0 12,56
BXB BRAMBLES LTD Industrie 3.628.215,65 2.0 12,13
TDY TELEDYNE TECHNOLOGIES INC IT 3.625.801,96 2.0 458,44
H HYDRO ONE LTD Versorger 3.626.490,75 2.0 30,52
HO THALES SA Industrie 3.610.944,99 2.0 143,88
2301 LITE ON TECHNOLOGY CORP IT 3.607.962,07 2.0 3,09
EVRG EVERGY INC Versorger 3.604.469,00 2.0 60,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.601.678,08 2.0 74,96
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.587.970,14 2.0 10,68
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.584.889,95 2.0 212,69
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.584.023,96 2.0 34,82
TROW T ROWE PRICE GROUP INC Financials 3.576.034,02 2.0 112,83
RPM RPM INTERNATIONAL INC Materialien 3.569.800,78 2.0 126,49
GBP GBP CASH Cash und/oder Derivate 3.568.291,43 2.0 126,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.562.754,95 2.0 29,96
ES EVERSOURCE ENERGY Versorger 3.561.667,20 2.0 56,16
FAB FIRST ABU DHABI BANK Financials 3.552.404,40 2.0 3,60
POOL POOL CORP Zyklische Konsumgüter  3.551.418,36 2.0 343,73
8267 AEON LTD Nichtzyklische Konsumgüter 3.547.192,47 2.0 24,21
DVA DAVITA INC Gesundheitsversorgung 3.545.134,56 2.0 146,76
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.538.394,23 2.0 3,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.539.618,75 2.0 38,75
BAER JULIUS BAER GRUPPE AG Financials 3.534.821,43 2.0 65,18
6971 KYOCERA CORP IT 3.528.063,62 2.0 9,86
2628 CHINA LIFE INSURANCE LTD H Financials 3.523.171,65 2.0 1,90
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.517.927,89 2.0 1,74
TPL TEXAS PACIFIC LAND CORP Energie 3.516.121,30 2.0 1.114,46
ANG ANGLOGOLD ASHANTI PLC Materialien 3.514.759,87 2.0 24,08
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.514.855,40 2.0 27,37
CLNX CELLNEX TELECOM SA Kommunikation 3.505.332,41 2.0 31,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.501.588,75 2.0 151,25
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.498.015,96 2.0 37,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.492.860,30 2.0 75,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.491.189,87 2.0 30,46
TFII TFI INTERNATIONAL INC Industrie 3.491.246,11 2.0 145,83
NTNX NUTANIX INC CLASS A IT 3.488.976,36 2.0 63,33
SWKS SKYWORKS SOLUTIONS INC IT 3.479.195,72 2.0 88,66
PST POSTE ITALIANE Financials 3.472.080,89 2.0 14,36
AGN AEGON LTD Financials 3.452.000,18 2.0 5,89
GET GETLINK Industrie 3.439.025,80 2.0 15,87
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.435.402,34 2.0 26,88
SY1 SYMRISE AG Materialien 3.436.788,19 2.0 107,29
669 TECHTRONIC INDUSTRIES LTD Industrie 3.428.567,75 2.0 13,50
6586 MAKITA CORP Industrie 3.416.105,16 2.0 30,78
SMPH SM PRIME HOLDINGS INC Immobilien 3.414.646,72 2.0 0,43
STE STERIS Gesundheitsversorgung 3.410.282,74 2.0 207,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.410.361,78 2.0 430,71
9020 EAST JAPAN RAILWAY Industrie 3.411.249,59 2.0 18,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.393.677,70 2.0 18,58
WSO WATSCO INC Industrie 3.385.956,60 2.0 487,89
MDB MONGODB INC CLASS A IT 3.372.133,82 2.0 252,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.371.912,29 2.0 170,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.357.485,48 2.0 182,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.354.535,73 2.0 133,28
135 KUNLUN ENERGY LTD Versorger 3.343.331,60 2.0 1,05
7912 DAI NIPPON PRINTING LTD Industrie 3.331.884,13 2.0 14,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.329.132,43 2.0 332,38
MTX MTU AERO ENGINES HOLDING AG Industrie 3.326.998,70 2.0 338,35
JNPR JUNIPER NETWORKS INC IT 3.324.593,12 2.0 37,28
SAMPO SAMPO CLASS A Financials 3.317.966,16 2.0 40,81
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.315.027,63 2.0 2,02
BAP CREDICORP LTD Financials 3.310.438,64 2.0 180,76
CPI CAPITEC LTD Financials 3.311.403,54 2.0 180,12
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.307.552,09 2.0 35,80
857 PETROCHINA LTD H Energie 3.308.344,11 2.0 0,75
HEIA HEICO CORP CLASS A Industrie 3.303.484,80 2.0 184,80
CBK COMMERZBANK AG Financials 3.303.029,24 2.0 16,33
RS RELIANCE STEEL & ALUMINUM Materialien 3.294.126,90 2.0 268,47
GMEXICOB GRUPO MEXICO B Materialien 3.281.411,56 2.0 4,92
6448 BROTHER INDUSTRIES LTD IT 3.278.481,01 2.0 17,72
7701 SHIMADZU CORP IT 3.274.430,38 2.0 28,95
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.272.092,31 2.0 11,57
EQH EQUITABLE HOLDINGS INC Financials 3.267.069,64 2.0 44,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.264.953,06 2.0 11,77
PNDORA PANDORA Zyklische Konsumgüter  3.256.307,53 2.0 178,40
7911 TOPPAN HOLDINGS INC Industrie 3.246.784,81 2.0 27,15
SMCI SUPER MICRO COMPUTER INC IT 3.245.109,78 2.0 32,23
ESLT ELBIT SYSTEMS LTD Industrie 3.238.172,44 2.0 262,18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.236.401,17 2.0 27,38
9531 TOKYO GAS LTD Versorger 3.233.350,21 2.0 28,26
ONEX ONEX CORP Financials 3.231.021,45 2.0 77,01
005490 POSCO Materialien 3.222.037,40 2.0 186,99
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.221.122,39 2.0 33,94
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.216.645,56 2.0 64,69
CSL CARLISLE COMPANIES INC Industrie 3.211.376,49 2.0 384,09
PRY PRYSMIAN Industrie 3.208.541,88 2.0 64,76
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.205.025,46 2.0 70,02
INCY INCYTE CORP Gesundheitsversorgung 3.205.787,90 2.0 67,55
EAND EMIRATES TELECOM Kommunikation 3.202.628,26 2.0 4,44
ACM AECOM Industrie 3.200.307,97 2.0 106,93
KIM KIMCO REALTY REIT CORP Immobilien 3.198.811,68 2.0 23,28
BMW BMW AG Zyklische Konsumgüter  3.195.955,96 2.0 81,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.193.133,86 2.0 87,40
2357 ASUSTEK COMPUTER INC IT 3.187.598,14 2.0 18,75
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.179.369,05 2.0 473,05
CYBR CYBER ARK SOFTWARE LTD IT 3.177.713,28 2.0 305,08
WPC W. P. CAREY REIT INC Immobilien 3.177.898,62 2.0 54,21
ALLE ALLEGION PLC Industrie 3.176.208,00 2.0 132,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.176.420,76 2.0 29,07
AVTR AVANTOR INC Gesundheitsversorgung 3.171.925,27 2.0 21,11
PTT.R PTT NON-VOTING DR PCL Energie 3.171.294,07 2.0 0,95
KMX CARMAX INC Zyklische Konsumgüter  3.168.215,04 2.0 81,42
EVO EVOLUTION Zyklische Konsumgüter  3.169.512,49 2.0 84,57
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.153.269,21 2.0 96,08
ORG ORIGIN ENERGY LTD Versorger 3.153.340,67 2.0 6,70
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.153.735,53 2.0 21,65
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.147.507,42 2.0 110,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.140.971,26 2.0 10,36
1 CK HUTCHISON HOLDINGS LTD Industrie 3.132.554,24 2.0 5,30
TW TRADEWEB MARKETS INC CLASS A Financials 3.132.777,48 2.0 130,44
373220 LG ENERGY SOLUTION LTD Industrie 3.128.996,10 2.0 265,69
8473 SBI HOLDINGS INC Financials 3.122.632,91 2.0 26,33
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.120.878,61 2.0 10,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.117.683,31 2.0 28,91
GGG GRACO INC Industrie 3.104.141,62 2.0 83,42
2345 ACCTON TECHNOLOGY CORP IT 3.100.310,97 2.0 22,63
5019 IDEMITSU KOSAN LTD Energie 3.096.962,03 2.0 6,58
GMAB GENMAB Gesundheitsversorgung 3.064.387,04 2.0 208,65
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.061.710,00 2.0 0,55
BNZL BUNZL Industrie 3.057.693,03 2.0 42,18
APTV APTIV PLC Sonstige 3.054.058,15 2.0 56,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.041.986,36 2.0 50,99
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.037.674,78 2.0 296,59
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.014.611,36 2.0 0,54
RVTY REVVITY INC Gesundheitsversorgung 3.008.880,66 2.0 109,14
WRT1V WARTSILA Industrie 3.005.574,22 2.0 18,11
2388 BOC HONG KONG HOLDINGS LTD Financials 3.005.964,21 2.0 3,24
PSON PEARSON PLC Zyklische Konsumgüter  2.996.169,70 2.0 16,22
DNB DNB BANK Financials 2.982.074,86 2.0 20,35
AMXB AMERICA MOVIL B Kommunikation 2.978.990,33 2.0 0,73
6178 JAPAN POST HOLDINGS LTD Financials 2.975.224,93 2.0 9,68
STO SANTOS LTD Energie 2.969.801,76 2.0 4,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.968.273,29 2.0 25,48
CCK CROWN HOLDINGS INC Materialien 2.966.994,61 2.0 82,87
VWS VESTAS WIND SYSTEMS Industrie 2.960.492,92 2.0 13,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.948.019,63 2.0 50,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.942.923,08 2.0 24,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.943.734,85 2.0 135,45
A17U CAPITALAND ASCENDAS REIT Immobilien 2.926.514,47 2.0 1,88
6479 MINEBEA MITSUMI INC Industrie 2.921.119,77 2.0 16,36
6506 YASKAWA ELECTRIC CORP Industrie 2.909.822,78 2.0 25,57
HLMA HALMA PLC IT 2.908.702,75 2.0 35,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.908.980,60 2.0 55,84
INF INFORMA PLC Kommunikation 2.909.013,62 2.0 10,51
1024 KUAISHOU TECHNOLOGY Kommunikation 2.904.514,66 2.0 5,87
SUN SUNCORP GROUP LTD Financials 2.898.698,96 2.0 12,00
LKQ LKQ CORP Zyklische Konsumgüter  2.896.464,96 2.0 36,99
MYTIL METLEN ENERGY & METALS SA Industrie 2.893.023,04 2.0 35,69
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.894.013,36 2.0 58,32
TOST TOAST INC CLASS A Financials 2.889.990,44 2.0 36,29
BMRI BANK MANDIRI (PERSERO) Financials 2.887.954,63 2.0 0,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.885.141,76 2.0 41,28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.879.188,60 2.0 75,49
4324 DENTSU GROUP INC Kommunikation 2.875.037,97 2.0 25,42
992 LENOVO GROUP LTD IT 2.872.782,72 2.0 1,21
KNEBV KONE Industrie 2.858.617,24 2.0 50,00
QIA QIAGEN NV Gesundheitsversorgung 2.858.811,39 2.0 45,28
UPM UPM-KYMMENE Materialien 2.851.485,05 2.0 26,99
8601 DAIWA SECURITIES GROUP INC Financials 2.849.848,10 2.0 6,62
COH COCHLEAR LTD Gesundheitsversorgung 2.843.644,50 2.0 185,65
SNAP SNAP INC CLASS A Kommunikation 2.839.501,50 2.0 11,22
DAL DELTA AIR LINES INC Industrie 2.840.665,60 2.0 58,88
KEY KEYERA CORP Energie 2.839.035,08 2.0 29,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.834.766,35 2.0 34,29
TXT TEXTRON INC Industrie 2.827.943,16 2.0 76,11
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.823.991,44 2.0 79,13
4204 SEKISUI CHEMICAL LTD Industrie 2.821.705,94 2.0 15,52
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.819.796,42 2.0 97,93
AFG AMERICAN FINANCIAL GROUP INC Financials 2.816.668,80 2.0 134,64
WTC WISETECH GLOBAL LTD IT 2.813.685,44 2.0 76,87
REP REPSOL SA Energie 2.805.393,51 2.0 11,67
HEI HEICO CORP Industrie 2.804.176,80 2.0 237,24
REG REGENCY CENTERS REIT CORP Immobilien 2.804.309,05 2.0 73,21
SWK STANLEY BLACK & DECKER INC Industrie 2.805.166,39 2.0 79,07
EPAM EPAM SYSTEMS INC IT 2.803.086,53 2.0 239,11
AENA AENA SME SA Industrie 2.798.497,07 2.0 207,97
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.792.082,18 2.0 7,31
ABG ABSA GROUP LTD Financials 2.793.186,53 2.0 10,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.790.605,52 2.0 132,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.790.889,92 2.0 55,56
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.785.252,80 2.0 31,90
IMO IMPERIAL OIL LTD Energie 2.784.626,06 2.0 64,64
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.779.990,20 2.0 214,92
MAYBANK MALAYAN BANKING Financials 2.779.264,43 2.0 2,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.772.543,98 2.0 8,93
AUTO AUTO TRADER GROUP PLC Kommunikation 2.772.692,64 2.0 10,18
2886 MEGA FINANCIAL HOLDING LTD Financials 2.770.809,18 2.0 1,20
EMAAR EMAAR PROPERTIES Immobilien 2.769.020,34 2.0 3,35
TOU TOURMALINE OIL CORP Energie 2.765.028,87 2.0 42,39
FBK FINECOBANK BANCA FINECO Financials 2.765.602,00 2.0 17,82
MRNA MODERNA INC Gesundheitsversorgung 2.761.267,88 2.0 38,36
9735 SECOM LTD Industrie 2.760.438,82 2.0 34,25
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.739.395,34 2.0 4,74
EG EVEREST GROUP LTD Financials 2.739.615,45 2.0 348,33
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.735.944,80 2.0 47,10
SKA B SKANSKA B Industrie 2.725.257,84 2.0 21,37
DCC DCC PLC Industrie 2.725.697,32 2.0 67,26
6201 TOYOTA INDUSTRIES CORP Industrie 2.726.387,54 2.0 72,70
LOGN LOGITECH INTERNATIONAL SA IT 2.723.248,58 2.0 83,79
9022 CENTRAL JAPAN RAILWAY Industrie 2.724.388,19 2.0 18,71
4704 TREND MICRO INC IT 2.722.554,37 2.0 54,56
S32 SOUTH32 LTD Materialien 2.720.652,28 2.0 2,13
RTO RENTOKIL INITIAL PLC Industrie 2.718.489,43 2.0 5,11
SGSN SGS SA Industrie 2.711.199,33 2.0 102,40
8697 JAPAN EXCHANGE GROUP INC Financials 2.711.368,06 2.0 11,66
1801 TAISEI CORP Industrie 2.707.867,58 2.0 42,78
CG CARLYLE GROUP INC Financials 2.709.069,37 2.0 48,97
VACN VAT GROUP AG Industrie 2.683.799,09 2.0 400,81
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.674.946,65 2.0 113,35
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.665.463,71 2.0 181,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.658.611,44 2.0 4,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.655.797,47 2.0 23,54
086790 HANA FINANCIAL GROUP INC Financials 2.656.121,18 2.0 41,65
BNR BRENNTAG Industrie 2.646.073,80 2.0 60,44
POLI BANK HAPOALIM BM Financials 2.645.123,58 2.0 11,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.615.321,35 2.0 226,55
ALB ALBEMARLE CORP Materialien 2.616.877,62 2.0 90,54
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.612.499,16 2.0 128,70
KGH KGHM POLSKA MIEDZ SA Materialien 2.608.637,09 2.0 29,73
KPN KONINKLIJKE KPN NV Kommunikation 2.608.698,66 2.0 3,74
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.607.017,23 2.0 66,47
PKG PACKAGING CORP OF AMERICA Materialien 2.596.604,16 2.0 229,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.592.716,65 2.0 13,76
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.585.730,83 2.0 76,40
AV. AVIVA PLC Financials 2.583.051,73 2.0 5,89
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.581.104,41 2.0 16,72
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.577.212,90 2.0 175,50
GJF GJENSIDIGE FORSIKRING Financials 2.573.304,96 2.0 17,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.568.750,56 2.0 322,06
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.559.447,20 1.0 2,26
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.560.309,55 1.0 29,54
EPI A EPIROC CLASS A Industrie 2.560.376,83 1.0 18,54
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.557.271,96 1.0 1.380,82
SKF B SKF B Industrie 2.555.779,65 1.0 19,35
5713 SUMITOMO METAL MINING LTD Materialien 2.556.874,39 1.0 22,69
AKE ARKEMA SA Materialien 2.555.091,34 1.0 75,61
X TMX GROUP LTD Financials 2.551.711,91 1.0 30,58
EMSN EMS-CHEMIE HOLDING AG Materialien 2.546.919,76 1.0 689,85
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.547.980,72 1.0 4,70
RO ROCHE HOLDING AG Gesundheitsversorgung 2.539.839,86 1.0 303,26
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.531.835,72 1.0 35,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.532.619,28 1.0 13,79
4507 SHIONOGI LTD Gesundheitsversorgung 2.518.549,17 1.0 14,07
2 CLP HOLDINGS LTD Versorger 2.514.814,03 1.0 8,30
WPP WPP PLC Kommunikation 2.514.986,42 1.0 10,84
PAYC PAYCOM SOFTWARE INC Industrie 2.506.757,34 1.0 209,49
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.507.165,67 1.0 5,30
CEMEXCPO CEMEX CPO Materialien 2.499.386,36 1.0 0,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.492.631,94 1.0 13,47
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.487.354,68 1.0 17,51
AC ACCOR SA Zyklische Konsumgüter  2.482.365,99 1.0 48,93
BALN BALOISE HOLDING AG Financials 2.479.501,88 1.0 181,20
1605 INPEX CORP Energie 2.479.623,50 1.0 12,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.463.306,13 1.0 3,18
9532 OSAKA GAS LTD Versorger 2.460.528,40 1.0 21,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.456.301,67 1.0 7,99
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.455.867,24 1.0 18,58
CPU COMPUTERSHARE LTD Industrie 2.446.238,69 1.0 21,30
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.440.640,71 1.0 145,90
BDO BDO UNIBANK INC Financials 2.439.077,23 1.0 2,42
EUR EUR CASH Cash und/oder Derivate 2.434.611,91 1.0 104,72
AKZA AKZO NOBEL NV Materialien 2.433.971,27 1.0 58,77
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.431.800,00 1.0 0,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.419.396,38 1.0 109.972,56
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.416.581,00 1.0 19,98
MPL MEDIBANK PRIVATE LTD Financials 2.414.470,63 1.0 2,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.399.495,48 1.0 177,53
VER VERBUND AG Versorger 2.398.978,43 1.0 71,52
LDO LEONARDO FINMECCANICA SPA Industrie 2.394.606,24 1.0 27,09
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.392.505,10 1.0 88,70
AES AES CORP Versorger 2.389.987,50 1.0 12,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.383.798,95 1.0 17,55
KRX KINGSPAN GROUP PLC Industrie 2.375.664,62 1.0 74,25
SAB BANCO DE SABADELL SA Financials 2.368.830,26 1.0 1,99
MT ARCELORMITTAL SA Materialien 2.367.870,63 1.0 23,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.362.732,34 1.0 4,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.355.214,62 1.0 106,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.346.034,91 1.0 47,19
IAG IA FINANCIAL INC Financials 2.340.967,99 1.0 91,31
9613 NTT DATA GROUP CORP IT 2.334.478,42 1.0 19,58
DAY DAYFORCE INC Industrie 2.334.863,52 1.0 73,59
5401 NIPPON STEEL CORP Materialien 2.330.675,75 1.0 19,45
2002 CHINA STEEL CORP Materialien 2.326.622,27 1.0 0,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.311.620,50 1.0 176,50
MONC MONCLER Zyklische Konsumgüter  2.309.985,85 1.0 52,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.306.710,00 1.0 100,00
ENTG ENTEGRIS INC IT 2.301.503,99 1.0 102,23
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.297.837,06 1.0 5,93
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.296.067,80 1.0 33,80
ABN ABN AMRO BANK NV Financials 2.290.376,02 1.0 15,34
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.286.541,36 1.0 12,44
032830 SAMSUNG LIFE LTD Financials 2.280.103,07 1.0 69,64
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.274.679,25 1.0 137,76
WIX WIX.COM LTD IT 2.275.320,64 1.0 215,14
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.274.305,88 1.0 66,66
CNH CNH INDUSTRIAL N.V. NV Industrie 2.268.410,88 1.0 11,04
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.266.156,49 1.0 4,91
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.253.511,90 1.0 14,48
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.237.525,89 1.0 8,30
TLS TELSTRA GROUP LTD Kommunikation 2.237.980,22 1.0 2,53
6326 KUBOTA CORP Industrie 2.232.173,97 1.0 11,89
035720 KAKAO CORP Kommunikation 2.233.411,94 1.0 30,22
IMCD IMCD NV Industrie 2.230.794,87 1.0 151,42
ERIE ERIE INDEMNITY CLASS A Financials 2.231.118,72 1.0 403,02
11 HANG SENG BANK LTD Financials 2.231.701,06 1.0 12,08
259960 KRAFTON INC Kommunikation 2.225.832,23 1.0 228,08
HNR1 HANNOVER RUECK Financials 2.216.564,89 1.0 258,76
EMIRATESNBD EMIRATES NBD Financials 2.213.394,94 1.0 5,49
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.209.798,71 1.0 42,29
OKTA OKTA INC CLASS A IT 2.210.932,78 1.0 81,41
PKI PARKLAND CORP Energie 2.209.041,50 1.0 23,58
EMA EMERA INC Versorger 2.207.311,89 1.0 37,44
SCG SCENTRE GROUP Immobilien 2.204.302,60 1.0 2,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.200.877,71 1.0 45,81
ORK ORKLA Nichtzyklische Konsumgüter 2.197.922,15 1.0 8,72
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.195.922,07 1.0 4,74
EXO EXOR NV Financials 2.193.820,85 1.0 94,14
WTB WHITBREAD PLC Zyklische Konsumgüter  2.188.705,37 1.0 36,94
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.188.749,24 1.0 3,31
2688 ENN ENERGY HOLDINGS LTD Versorger 2.176.919,07 1.0 7,21
267 CITIC LTD Industrie 2.177.743,89 1.0 1,13
KOG KONGSBERG GRUPPEN Industrie 2.176.705,55 1.0 113,49
7309 SHIMANO INC Zyklische Konsumgüter  2.170.723,79 1.0 135,67
PBBANK PUBLIC BANK Financials 2.168.057,27 1.0 1,00
ARX ARC RESOURCES LTD Energie 2.163.955,60 1.0 16,66
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.158.048,32 1.0 1,08
PZU PZU SA Financials 2.154.943,64 1.0 11,23
ENELAM ENEL AMERICAS SA Versorger 2.152.688,86 1.0 0,09
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.149.434,00 1.0 4,41
ALFA ALFA LAVAL Industrie 2.146.314,91 1.0 43,10
SCMN SWISSCOM AG Kommunikation 2.145.051,79 1.0 563,30
MOS MOSAIC Materialien 2.139.869,24 1.0 24,28
G1A GEA GROUP AG Industrie 2.131.177,87 1.0 51,21
ORNBV ORION CLASS B Gesundheitsversorgung 2.129.998,41 1.0 45,22
1812 KAJIMA CORP Industrie 2.124.011,68 1.0 17,82
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.122.496,09 1.0 3,51
051910 LG CHEM LTD Materialien 2.116.902,29 1.0 181,07
DSG DESCARTES SYSTEMS GROUP INC IT 2.110.597,72 1.0 115,87
NN NN GROUP NV Financials 2.109.260,99 1.0 43,74
006400 SAMSUNG SDI LTD IT 2.098.641,97 1.0 179,68
TEN TENARIS SA Energie 2.095.460,79 1.0 19,03
ENX EURONEXT NV Financials 2.093.580,46 1.0 113,73
COLO B COLOPLAST B Gesundheitsversorgung 2.091.740,47 1.0 112,43
KGF KINGFISHER PLC Zyklische Konsumgüter  2.089.691,71 1.0 3,22
3407 ASAHI KASEI CORP Materialien 2.088.746,84 1.0 6,96
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.086.384,28 1.0 70,61
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.086.456,58 1.0 13,39
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.085.730,28 1.0 17,96
7752 RICOH LTD IT 2.083.422,59 1.0 11,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.074.293,09 1.0 18,96
FOX FOX CORP CLASS B Kommunikation 2.070.678,06 1.0 46,53
PME PRO MEDICUS LTD Gesundheitsversorgung 2.068.115,34 1.0 165,85
9503 KANSAI ELECTRIC POWER INC Versorger 2.066.329,11 1.0 11,14
003490 KOREAN AIR LINES LTD Industrie 2.066.505,47 1.0 17,27
BIRG BANK OF IRELAND GROUP PLC Financials 2.062.257,77 1.0 9,00
A5G AIB GROUP PLC Financials 2.062.718,87 1.0 5,52
OVV OVINTIV INC Energie 2.060.750,16 1.0 38,01
SUI SUN COMMUNITIES REIT INC Immobilien 2.057.084,44 1.0 120,41
ITRK INTERTEK GROUP PLC Industrie 2.056.997,05 1.0 59,90
8795 T&D HOLDINGS INC Financials 2.053.278,16 1.0 17,85
3045 TAIWAN MOBILE LTD Kommunikation 2.053.634,66 1.0 3,57
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.051.850,75 1.0 66,89
MRO MELROSE INDUSTRIES PLC Industrie 2.047.184,15 1.0 7,03
EQT EQT Financials 2.047.820,68 1.0 29,40
FM FIRST QUANTUM MINERALS LTD Materialien 2.032.772,88 1.0 12,41
1CO COVESTRO V AG Materialien 2.023.047,98 1.0 60,74
QIBK QATAR ISLAMIC BANK Financials 2.016.590,80 1.0 5,73
9104 MITSUI OSK LINES LTD Industrie 2.017.016,55 1.0 33,96
GFI GOLD FIELDS LTD Materialien 2.010.042,09 1.0 14,15
1928 SANDS CHINA LTD Zyklische Konsumgüter  2.010.484,66 1.0 2,76
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 2.000.840,60 1.0 57,38
DT DYNATRACE INC IT 2.000.147,32 1.0 53,54
NEM NEMETSCHEK IT 1.992.188,36 1.0 96,66
MKTX MARKETAXESS HOLDINGS INC Financials 1.990.518,11 1.0 232,51
MAERSK B A P MOLLER MAERSK B Industrie 1.990.583,90 1.0 1.630,29
IOT SAMSARA INC CLASS A IT 1.988.587,52 1.0 43,64
MRU METRO INC Nichtzyklische Konsumgüter 1.988.799,72 1.0 63,45
RAND RANDSTAD HOLDING Industrie 1.990.114,04 1.0 42,14
NED NEDBANK GROUP LTD Financials 1.987.770,75 1.0 15,77
ASX ASX LTD Financials 1.988.118,00 1.0 42,47
7270 SUBARU CORP Zyklische Konsumgüter  1.985.398,25 1.0 16,71
6869 SYSMEX CORP Gesundheitsversorgung 1.983.123,66 1.0 19,12
BRL BRL CASH Cash und/oder Derivate 1.978.444,57 1.0 16,17
NICE NICE LTD IT 1.979.439,22 1.0 189,20
AVY AVERY DENNISON CORP Materialien 1.977.059,85 1.0 186,85
BVI BUREAU VERITAS SA Industrie 1.975.745,62 1.0 31,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.976.050,49 1.0 0,81
UU. UNITED UTILITIES GROUP PLC Versorger 1.974.070,15 1.0 13,50
ORSTED ORSTED Versorger 1.968.057,55 1.0 47,53
BT.A BT GROUP PLC Kommunikation 1.967.800,75 1.0 1,87
1109 CHINA RESOURCES LAND LTD Immobilien 1.962.979,41 1.0 2,91
MARK MASRAF AL RAYAN Financials 1.960.413,78 1.0 0,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.956.261,00 1.0 9,52
HL. HARGREAVES LANSDOWN PLC Financials 1.955.847,93 1.0 13,90
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  1.952.680,64 1.0 0,56
QRVO QORVO INC IT 1.951.976,00 1.0 68,50
ROKU ROKU INC CLASS A Kommunikation 1.950.241,03 1.0 78,49
CE CELANESE CORP Materialien 1.947.907,74 1.0 67,94
QAN QANTAS AIRWAYS LTD Industrie 1.946.010,09 1.0 5,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.947.242,40 1.0 30,98
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.940.050,38 1.0 13,87
BSANTANDER BANCO SANTANDER CHILE Financials 1.937.316,14 1.0 0,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.937.430,24 1.0 18,84
3402 TORAY INDUSTRIES INC Materialien 1.935.945,08 1.0 6,47
ENPH ENPHASE ENERGY INC IT 1.934.105,60 1.0 68,80
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.927.603,15 1.0 0,77
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.921.146,26 1.0 2,23
4689 LY CORP Kommunikation 1.919.466,41 1.0 2,84
7259 AISIN CORP Zyklische Konsumgüter  1.916.995,78 1.0 11,22
CNA CENTRICA PLC Versorger 1.917.519,04 1.0 1,60
STN STANTEC INC Industrie 1.913.319,98 1.0 80,14
BVT BIDVEST GROUP LTD Industrie 1.908.608,81 1.0 15,16
3008 LARGAN PRECISION LTD IT 1.906.462,64 1.0 79,44
6160 BEIGENE LTD Gesundheitsversorgung 1.907.697,97 1.0 13,82
BXP BXP INC Immobilien 1.904.444,88 1.0 74,23
CAR CAR GROUP LTD Kommunikation 1.902.849,16 1.0 24,38
AMUN AMUNDI SA Financials 1.898.394,74 1.0 66,86
1303 NAN YA PLASTICS CORP Materialien 1.899.221,87 1.0 1,03
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.894.821,78 1.0 41,66
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.892.011,04 1.0 1,33
5020 ENEOS HOLDINGS INC Energie 1.888.888,02 1.0 5,12
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.884.995,53 1.0 3,13
6988 NITTO DENKO CORP Materialien 1.880.764,36 1.0 16,28
MNDY MONDAYCOM LTD IT 1.870.999,35 1.0 231,99
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.871.100,62 1.0 78,22
MTCH MATCH GROUP INC Kommunikation 1.863.618,96 1.0 31,08
SCHN SCHINDLER HOLDING AG Industrie 1.862.976,65 1.0 276,61
RNO RENAULT SA Zyklische Konsumgüter  1.852.202,68 1.0 49,03
TTC TORO Industrie 1.847.873,60 1.0 81,44
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.832.187,82 1.0 4,18
TFX TELEFLEX INC Gesundheitsversorgung 1.825.188,86 1.0 172,66
7182 JAPAN POST BANK LTD Financials 1.823.114,90 1.0 9,61
IEX IDEX CORP Industrie 1.814.475,45 1.0 211,65
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.812.206,43 1.0 15,46
ANTO ANTOFAGASTA PLC Materialien 1.797.413,69 1.0 20,79
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.775.101,71 1.0 6,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.770.167,89 1.0 0,84
AGS AGEAS SA Financials 1.768.866,72 1.0 48,53
196170 ALTEOGEN INC Gesundheitsversorgung 1.767.438,54 1.0 206,84
REA REA GROUP LTD Kommunikation 1.761.525,41 1.0 153,58
AIZ ASSURANT INC Financials 1.761.825,40 1.0 207,64
TEL TELENOR Kommunikation 1.756.222,03 1.0 11,23
SM SM INVESTMENTS CORP Industrie 1.754.736,82 1.0 15,10
8015 TOYOTA TSUSHO CORP Industrie 1.750.888,02 1.0 16,87
ADCB ABU DHABI COMMERCIAL BANK Financials 1.751.666,64 1.0 2,79
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.744.433,55 1.0 32,85
SW SODEXO SA Zyklische Konsumgüter  1.744.467,33 1.0 83,88
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.742.757,81 1.0 1,59
TEL2 B TELE2 B Kommunikation 1.732.072,38 1.0 10,03
TM TELEKOM MALAYSIA Kommunikation 1.732.648,10 1.0 1,48
EDEN EDENRED Financials 1.730.889,25 1.0 32,16
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.725.175,16 1.0 1,82
ZAL ZALANDO Zyklische Konsumgüter  1.721.347,15 1.0 35,40
HEN HENKEL AG Nichtzyklische Konsumgüter 1.718.712,81 1.0 77,49
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.714.559,25 1.0 0,57
EMN EASTMAN CHEMICAL Materialien 1.708.859,55 1.0 90,95
SPSN SWISS PRIME SITE AG Immobilien 1.705.074,19 1.0 108,91
034730 SK INC Industrie 1.703.082,25 1.0 97,92
2892 FIRST FINANCIAL HOLDING LTD Financials 1.699.749,92 1.0 0,84
UHALB U HAUL NON VOTING SERIES N Industrie 1.698.396,70 1.0 62,51
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.694.251,34 1.0 0,16
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.694.737,12 1.0 0,93
SMIN SMITHS GROUP PLC Industrie 1.687.780,86 1.0 22,17
3659 NEXON LTD Kommunikation 1.687.880,56 1.0 14,48
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.686.013,37 1.0 4,41
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.686.170,81 1.0 7,34
BOL BOLIDEN Materialien 1.687.139,22 1.0 29,09
ALLY ALLY FINANCIAL INC Financials 1.681.976,78 1.0 34,61
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.680.228,84 1.0 0,00
ALO ALSTOM SA Industrie 1.680.330,59 1.0 23,29
6030 CITIC SECURITIES COMPANY LTD H Financials 1.677.059,97 1.0 2,79
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.675.581,44 1.0 52,48
TREL B TRELLEBORG B Industrie 1.672.326,70 1.0 35,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.672.611,66 1.0 17,60
ALI AYALA LAND INC Immobilien 1.673.214,12 1.0 0,44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.670.434,04 1.0 194,44
NDSN NORDSON CORP Industrie 1.671.252,66 1.0 212,79
ENELCHILE ENEL CHILE SA Versorger 1.667.900,71 1.0 0,06
4684 OBIC LTD IT 1.661.434,60 1.0 31,05
VCX VICINITY CENTRES Immobilien 1.657.206,00 1.0 1,30
MOWI MOWI Nichtzyklische Konsumgüter 1.658.045,36 1.0 17,62
2883 KGI FINANCIAL HOLDING LTD Financials 1.653.020,41 1.0 0,55
ADDT B ADDTECH CLASS B Industrie 1.653.566,01 1.0 29,03
SCA B SVENSKA CELLULOSA B Materialien 1.653.590,47 1.0 12,57
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.650.392,22 1.0 48,71
CAD CAD CASH Cash und/oder Derivate 1.646.596,10 1.0 69,81
STERV STORA ENSO CLASS R Materialien 1.640.084,93 1.0 9,89
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.629.433,56 1.0 1,10
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.625.939,64 1.0 60,69
CON CONTINENTAL AG Zyklische Konsumgüter  1.622.571,68 1.0 68,55
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.620.744,79 1.0 3,70
024110 INDUSTRIAL BANK OF KOREA Financials 1.618.881,29 1.0 10,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.619.083,97 1.0 5,56
ASRNL ASR NEDERLAND NV Financials 1.616.908,40 1.0 46,77
NST NORTHERN STAR RESOURCES LTD Materialien 1.612.079,40 1.0 10,08
YAR YARA INTERNATIONAL Materialien 1.606.406,22 1.0 27,15
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.603.225,31 1.0 8,72
NRP NEPI ROCKCASTLE NV Immobilien 1.600.173,23 1.0 7,77
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.599.398,25 1.0 20,02
ASII ASTRA INTERNATIONAL Industrie 1.582.380,36 1.0 0,31
ORI ORICA LTD Materialien 1.580.994,07 1.0 11,06
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.578.096,62 1.0 30,94
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.574.812,62 1.0 112,64
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.571.881,50 1.0 53,15
028260 SAMSUNG C&T CORP Industrie 1.572.222,51 1.0 82,81
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.567.666,44 1.0 183,16
SVT SEVERN TRENT PLC Versorger 1.564.352,22 1.0 32,36
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.564.825,62 1.0 230,70
OMU OLD MUTUAL LIMITED LTD Financials 1.565.454,65 1.0 0,72
3034 NOVATEK MICROELECTRONICS CORP IT 1.560.269,71 1.0 15,15
AOS A O SMITH CORP Industrie 1.549.234,62 1.0 68,91
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.547.478,08 1.0 1,05
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.545.252,03 1.0 0,77
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.543.051,25 1.0 14,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.543.388,60 1.0 197,19
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.536.904,26 1.0 97,49
1101 TAIWAN CEMENT LTD Materialien 1.529.988,61 1.0 1,00
BN4 KEPPEL LTD Industrie 1.526.525,48 1.0 5,03
INDT INDUTRADE Industrie 1.526.840,54 1.0 26,08
BC8 BECHTLE AG IT 1.521.189,61 1.0 32,30
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.521.754,93 1.0 0,72
TELIA TELIA COMPANY Kommunikation 1.522.571,80 1.0 2,77
SYENS SYENSQO NV Materialien 1.520.424,68 1.0 75,64
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.519.222,44 1.0 63,72
ICL ICL GROUP LTD Materialien 1.517.760,20 1.0 4,98
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.517.760,75 1.0 4,88
FGR EIFFAGE SA Industrie 1.515.075,05 1.0 87,04
Z ZILLOW GROUP INC CLASS C Immobilien 1.515.513,07 1.0 75,47
EUROB EUROBANK HOLDINGS SA Financials 1.512.070,79 1.0 2,32
9CI CAPITALAND INVESTMENT LTD Immobilien 1.512.154,34 1.0 1,93
LIFCO B LIFCO CLASS B Industrie 1.510.337,43 1.0 29,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.508.483,57 1.0 2,25
WFG WEST FRASER TIMBER LTD Materialien 1.502.510,94 1.0 85,51
3 HONG KONG AND CHINA GAS LTD Versorger 1.504.011,48 1.0 0,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.497.708,28 1.0 5,00
G24 SCOUT24 N Kommunikation 1.488.352,48 1.0 89,33
012450 HANWHA AEROSPACE LTD Industrie 1.483.778,12 1.0 212,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.484.644,26 1.0 61,83
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.483.499,68 1.0 0,81
3231 WISTRON CORP IT 1.479.725,36 1.0 3,33
914 ANHUI CONCH CEMENT LTD H Materialien 1.475.824,66 1.0 2,56
EVK EVONIK INDUSTRIES AG Materialien 1.466.249,02 1.0 17,49
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 1.459.673,61 1.0 3,00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.459.711,63 1.0 0,49
CLN CLARIANT AG Materialien 1.460.815,50 1.0 11,31
ELE ENDESA SA Versorger 1.455.053,32 1.0 21,40
ALA ALTAGAS LTD Versorger 1.453.657,16 1.0 22,44
4523 EISAI LTD Gesundheitsversorgung 1.454.235,64 1.0 28,24
EN BOUYGUES SA Industrie 1.444.821,32 1.0 29,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.445.168,18 1.0 4,97
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.436.134,01 1.0 1,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.434.602,60 1.0 17,63
SAAB B SAAB CLASS B Industrie 1.432.117,77 1.0 20,52
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.424.629,30 1.0 9,70
3328 BANK OF COMMUNICATIONS LTD H Financials 1.421.374,66 1.0 0,77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.417.288,67 1.0 0,70
TIH TOROMONT INDUSTRIES LTD Industrie 1.417.929,39 1.0 78,84
028300 HLB INC Gesundheitsversorgung 1.417.955,57 1.0 49,72
C6L SINGAPORE AIRLINES LTD Industrie 1.416.340,32 1.0 4,71
S68 SINGAPORE EXCHANGE LTD Financials 1.413.845,14 1.0 9,28
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.411.642,56 1.0 3,98
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.412.187,07 1.0 0,75
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.410.714,35 1.0 7,66
EPI B EPIROC CLASS B Industrie 1.403.797,92 1.0 16,55
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.402.667,56 1.0 107,51
IFT INFRATIL LTD Financials 1.402.731,10 1.0 7,07
788 CHINA TOWER CORP LTD H Kommunikation 1.400.261,22 1.0 0,14
2379 REALTEK SEMICONDUCTOR CORP IT 1.400.412,57 1.0 16,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.396.026,68 1.0 28,30
PEO BANK PEKAO SA Financials 1.389.470,60 1.0 34,93
316140 WOORI FINANCIAL GROUP INC Financials 1.387.546,16 1.0 10,95
TEMN TEMENOS AG IT 1.384.079,79 1.0 72,40
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.381.698,16 1.0 0,61
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.376.077,52 1.0 7,01
1301 FORMOSA PLASTICS CORP Materialien 1.373.395,30 1.0 1,17
SRG SNAM Versorger 1.373.617,25 1.0 4,47
WTRG ESSENTIAL UTILITIES INC Versorger 1.370.633,04 1.0 36,24
003550 LG CORP Industrie 1.370.947,42 1.0 53,35
ETE NATIONAL BANK OF GREECE SA Financials 1.367.462,33 1.0 8,07
NHY NORSK HYDRO Materialien 1.365.457,36 1.0 5,67
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.365.814,34 1.0 11,77
METSO METSO CORPORATION Industrie 1.362.495,89 1.0 9,56
AZPN ASPEN TECHNOLOGY INC IT 1.357.113,00 1.0 246,30
CEZ CEZ Versorger 1.357.623,68 1.0 39,42
ADM ADMIRAL GROUP PLC Financials 1.357.821,19 1.0 33,11
GWO GREAT WEST LIFECO INC Financials 1.358.133,90 1.0 32,74
SECU B SECURITAS B Industrie 1.353.659,18 1.0 12,58
5411 JFE HOLDINGS INC Materialien 1.349.941,58 1.0 10,81
APA APA GROUP UNITS Versorger 1.345.588,16 1.0 4,42
MYR MYR CASH Cash und/oder Derivate 1.343.063,81 1.0 22,37
ELISA ELISA Kommunikation 1.342.279,26 1.0 43,86
5876 SHANGHAI COMMERCIAL LTD Financials 1.337.550,42 1.0 1,24
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.335.779,50 1.0 1,17
BEN FRANKLIN RESOURCES INC Financials 1.330.609,52 1.0 20,14
FORTUM FORTUM Versorger 1.330.651,67 1.0 13,68
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.319.462,68 1.0 38,08
LUV SOUTHWEST AIRLINES Industrie 1.319.515,86 1.0 32,47
3626 TIS INC IT 1.320.719,25 1.0 25,11
LHA DEUTSCHE LUFTHANSA AG Industrie 1.314.144,37 1.0 6,54
6920 LASERTEC CORP IT 1.304.511,52 1.0 101,91
MTN MTN GROUP LTD Kommunikation 1.303.649,35 1.0 4,69
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.299.463,67 1.0 10,08
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.293.674,47 1.0 3,14
SGH SGH LTD Industrie 1.292.011,53 1.0 29,06
BEIJ B BEIJER REF CLASS B Industrie 1.293.396,90 1.0 15,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.291.513,15 1.0 26,47
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.289.102,24 1.0 87,82
TWD TWD CASH Cash und/oder Derivate 1.287.550,90 1.0 3,08
2324 COMPAL ELECTRONICS INC IT 1.287.970,69 1.0 1,15
9005 TOKYU CORP Industrie 1.288.114,90 1.0 10,93
CRDA CRODA INTERNATIONAL PLC Materialien 1.283.394,45 1.0 42,77
ENT ENTAIN PLC Zyklische Konsumgüter  1.284.145,15 1.0 9,29
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.284.830,20 1.0 8,24
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.275.526,13 1.0 2,79
PKN ORLEN SA Energie 1.273.262,88 1.0 11,43
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.274.343,47 1.0 11.081,25
402340 SK SQUARE LTD Industrie 1.271.335,40 1.0 59,54
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.269.188,35 1.0 18,56
RXL REXEL SA Industrie 1.265.174,26 1.0 25,50
2331 LI NING LTD Zyklische Konsumgüter  1.265.237,06 1.0 2,17
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.258.889,18 1.0 68,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.256.507,47 1.0 26,52
TEP TELEPERFORMANCE Industrie 1.257.386,13 1.0 85,97
AUD AUD CASH Cash und/oder Derivate 1.254.869,39 1.0 63,05
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.255.792,43 1.0 0,41
096770 SK INNOVATION LTD Energie 1.253.399,26 1.0 82,87
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.249.497,42 1.0 6,45
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.243.820,81 1.0 1,08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.240.613,09 1.0 3,46
9502 CHUBU ELECTRIC POWER INC Versorger 1.233.908,47 1.0 10,31
9866 NIO CLASS A INC Zyklische Konsumgüter  1.234.045,26 1.0 4,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.235.016,45 1.0 3,38
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.235.179,16 1.0 10,58
SIME SIME DARBY Industrie 1.232.085,23 1.0 0,52
MNDI MONDI PLC Materialien 1.221.786,87 1.0 15,09
BSL BLUESCOPE STEEL LTD Materialien 1.221.416,46 1.0 12,58
FOXA FOX CORP CLASS A Kommunikation 1.213.753,65 1.0 49,43
MNG M&G PLC Financials 1.213.766,92 1.0 2,48
3888 KINGSOFT LTD Kommunikation 1.212.870,35 1.0 4,41
GETI B GETINGE B Gesundheitsversorgung 1.207.929,04 1.0 15,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.206.771,83 1.0 6,47
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.204.913,94 1.0 2,43
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.205.186,40 1.0 180,53
9766 KONAMI GROUP CORP Kommunikation 1.202.852,97 1.0 97,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.202.882,00 1.0 37,56
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.196.634,36 1.0 323,94
PSN PERSIMMON PLC Zyklische Konsumgüter  1.197.061,90 1.0 15,51
998 CHINA CITIC BANK CORP LTD H Financials 1.189.626,00 1.0 0,64
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.190.567,92 1.0 3,96
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.187.733,61 1.0 18,78
OMV OMV AG Energie 1.188.766,36 1.0 38,33
6669 WIWYNN CORPORATION CORP IT 1.184.611,60 1.0 78,97
3661 ALCHIP TECHNOLOGIES LTD IT 1.182.404,63 1.0 102,84
4768 OTSUKA CORP IT 1.179.941,58 1.0 23,69
GENTING GENTING Zyklische Konsumgüter  1.178.596,20 1.0 0,80
GPT GPT GROUP STAPLED UNITS Immobilien 1.175.211,21 1.0 2,84
PAAS PAN AMERICAN SILVER CORP Materialien 1.172.396,36 1.0 20,82
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.171.690,14 1.0 2,08
CAE CAE INC Industrie 1.165.966,41 1.0 22,88
3017 ASIA VITAL COMPONENTS LTD IT 1.163.828,94 1.0 19,40
KRW KRW CASH Cash und/oder Derivate 1.155.876,71 1.0 0,07
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.154.038,44 1.0 19,05
PLN PLN CASH Cash und/oder Derivate 1.152.568,21 1.0 24,56
SGRO SEGRO REIT PLC Immobilien 1.152.074,27 1.0 8,83
8069 E INK HOLDINGS INC IT 1.138.397,12 1.0 8,19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.138.727,37 1.0 27,26
DINO HF SINCLAIR CORP Energie 1.136.112,70 1.0 34,70
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.135.360,23 1.0 22,23
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.129.138,71 1.0 0,54
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.127.862,30 1.0 50,43
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.128.236,41 1.0 0,31
BCE BCE INC Kommunikation 1.125.741,18 1.0 23,60
BSY BENTLEY SYSTEMS INC CLASS B IT 1.119.203,96 1.0 47,18
NESTE NESTE Energie 1.119.332,47 1.0 12,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.117.800,00 1.0 41,40
1816 CGN POWER LTD H Versorger 1.114.740,68 1.0 0,37
SOF SOFINA SA Financials 1.112.448,52 1.0 226,61
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.113.590,30 1.0 1,63
TECH BIO TECHNE CORP Gesundheitsversorgung 1.109.140,12 1.0 71,41
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.110.202,10 1.0 49,84
SEK SEEK LTD Kommunikation 1.108.046,75 1.0 15,03
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.102.514,31 1.0 8,69
VOLV A VOLVO CLASS A Industrie 1.103.014,54 1.0 25,26
9143 SG HOLDINGS LTD Industrie 1.081.276,21 1.0 9,59
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.070.955,04 1.0 9,76
IDR IDR CASH Cash und/oder Derivate 1.069.326,05 1.0 0,01
AKRBP AKER BP Energie 1.066.618,37 1.0 19,13
SCHP SCHINDLER HOLDING PAR AG Industrie 1.064.143,79 1.0 284,23
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.065.399,33 1.0 24,47
CVC CVC CAPITAL PARTNERS PLC Financials 1.062.716,82 1.0 22,87
2413 M3 INC Gesundheitsversorgung 1.063.679,32 1.0 9,03
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.059.491,59 1.0 0,90
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.049.336,84 1.0 1,23
PUM PUMA Zyklische Konsumgüter  1.041.193,47 1.0 47,60
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.037.258,86 1.0 76,61
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.032.814,12 1.0 0,46
2327 YAGEO CORP IT 1.018.557,38 1.0 16,47
KBX KNORR BREMSE AG Industrie 1.008.339,46 1.0 73,09
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.006.569,17 1.0 98,23
FUTU FUTU HOLDINGS ADR LTD Financials 1.001.728,00 1.0 83,20
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 997.304,20 1.0 0,45
IMP IMPALA PLATINUM LTD Materialien 996.002,12 1.0 5,33
SSW SIBANYE STILLWATER LTD Materialien 994.034,70 1.0 0,94
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 989.923,24 1.0 0,58
5831 SHIZUOKA FINANCIAL GROUP INC Financials 985.101,59 1.0 8,45
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 985.294,50 1.0 3,46
BMW3 BMW PREF AG Zyklische Konsumgüter  976.782,82 1.0 75,24
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 977.046,46 1.0 1,61
ADEN ADECCO GROUP AG Industrie 977.611,36 1.0 24,79
034020 DOOSAN ENERBILITY LTD Industrie 972.012,62 1.0 12,58
TIT TELECOM ITALIA Kommunikation 973.268,74 1.0 0,29
9202 ANA HOLDINGS INC Industrie 965.705,94 1.0 18,94
086520 ECOPRO LTD Industrie 960.973,19 1.0 47,15
OTEX OPEN TEXT CORP IT 956.322,16 1.0 27,62
19 SWIRE PACIFIC LTD A Industrie 956.912,25 1.0 8,94
4716 ORACLE JAPAN CORP IT 957.877,31 1.0 94,84
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 950.435,67 1.0 2,82
MIN MINERAL RESOURCES LTD Materialien 948.912,68 1.0 21,69
TPIA CHANDRA ASRI PACIFIC Materialien 945.914,23 1.0 0,47
968 XINYI SOLAR HOLDINGS LTD IT 931.328,53 1.0 0,41
66 MTR CORPORATION CORP LTD Industrie 923.671,56 1.0 3,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  922.609,54 1.0 128,14
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  922.812,94 1.0 110,66
9201 JAPAN AIRLINES LTD Industrie 923.117,82 1.0 16,54
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 921.357,55 1.0 1,70
BIM BIOMERIEUX SA Gesundheitsversorgung 918.649,08 1.0 106,92
MEL MERIDIAN ENERGY LTD Versorger 918.137,68 1.0 3,23
CDR CD PROJEKT SA Kommunikation 906.565,56 1.0 47,13
1113 CK ASSET HOLDINGS LTD Immobilien 906.496,55 1.0 3,96
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 892.884,63 1.0 17,86
3064 MONOTARO LTD Industrie 894.438,49 1.0 17,37
015760 KOREA ELECTRIC POWER CORP Versorger 891.517,52 1.0 14,83
SAGA B SAGAX CLASS B Immobilien 875.184,03 1.0 20,93
247540 ECOPRO BM LTD Industrie 869.559,16 1.0 83,57
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  867.628,04 1.0 13,06
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 865.827,15 1.0 7,05
HKD HKD CASH Cash und/oder Derivate 849.735,72 0.0 12,87
CBQK COMMERCIAL BANK OF QATAR Financials 836.994,23 0.0 1,18
6504 FUJI ELECTRIC LTD Industrie 834.383,64 0.0 56,76
3529 EMEMORY TECHNOLOGY INC IT 832.537,95 0.0 104,07
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 826.568,43 0.0 2,77
7735 SCREEN HOLDINGS LTD IT 826.835,44 0.0 59,92
2359 WUXI APPTEC LTD H Gesundheitsversorgung 825.105,55 0.0 7,17
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  823.543,52 0.0 2,71
DEMANT DEMANT Gesundheitsversorgung 821.475,30 0.0 37,25
DHER DELIVERY HERO Zyklische Konsumgüter  822.521,96 0.0 30,15
3653 JENTECH PRECISION INDUSTRIAL LTD IT 820.222,30 0.0 45,57
011200 HMM LTD Industrie 819.151,97 0.0 12,68
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 814.777,39 0.0 1,13
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 814.859,83 0.0 49,22
ELI ELIA GROUP SA Versorger 812.919,11 0.0 78,28
4938 PEGATRON CORP IT 813.128,48 0.0 2,82
3443 GLOBAL UNICHIP CORP IT 792.512,08 0.0 44,03
270 GUANGDONG INVESTMENT LTD Versorger 786.028,17 0.0 0,83
4612 NIPPON PAINT HOLDINGS LTD Materialien 783.275,56 0.0 6,76
SIGN SIG GROUP N AG Materialien 779.040,86 0.0 19,74
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 779.233,21 0.0 1,19
SPX SPIRAX GROUP PLC Industrie 773.820,56 0.0 89,53
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 765.680,71 0.0 2,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 761.272,31 0.0 797,14
T TELUS CORP Kommunikation 761.422,70 0.0 14,00
9697 CAPCOM LTD Kommunikation 762.146,06 0.0 22,28
NZD NZD CASH Cash und/oder Derivate 759.728,70 0.0 57,20
AMMN AMMAN MINERAL INTERNASIONAL Materialien 756.457,74 0.0 0,55
011070 LG INNOTEK LTD IT 748.454,63 0.0 120,62
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 745.024,34 0.0 11,12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 742.768,55 0.0 1,63
018260 SAMSUNG SDS LTD IT 742.153,07 0.0 93,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  739.919,51 0.0 60,65
U96 SEMBCORP INDUSTRIES LTD Versorger 740.444,25 0.0 4,03
MCY MERCURY NZ LTD Versorger 738.135,76 0.0 3,51
WDP WAREHOUSES DE PAUW NV Immobilien 729.429,28 0.0 20,13
3800 GCL TECHNOLOGY HOLDINGS LTD IT 729.610,69 0.0 0,16
9435 HIKARI TSUSHIN INC Industrie 727.452,13 0.0 227,33
9602 TOHO (TOKYO) LTD Kommunikation 728.057,12 0.0 43,60
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 725.985,43 0.0 10,11
9626 BILIBILI INC Kommunikation 721.202,88 0.0 19,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 719.561,83 0.0 114,22
003670 POSCO FUTURE M LTD Industrie 715.451,63 0.0 107,67
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 702.239,38 0.0 1,15
5871 CHAILEASE HOLDING LTD Financials 699.349,12 0.0 3,45
ZAR ZAR CASH Cash und/oder Derivate 696.955,51 0.0 5,53
6645 OMRON CORP IT 692.767,28 0.0 32,68
SCCO SOUTHERN COPPER CORP Materialien 668.847,20 0.0 92,96
051900 LG H & H LTD Nichtzyklische Konsumgüter 667.976,88 0.0 223,55
066970 L&F LTD Industrie 666.212,13 0.0 67,55
9926 AKESO INC Gesundheitsversorgung 662.896,41 0.0 8,18
902 HUANENG POWER INTERNATIONAL INC H Versorger 653.786,02 0.0 0,56
EDPR EDP RENOVAVEIS SA Versorger 651.418,84 0.0 10,28
CDB CELCOMDIGI Kommunikation 643.103,36 0.0 0,81
6488 GLOBALWAFERS LTD IT 633.147,57 0.0 11,95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  621.893,66 0.0 3,94
2395 ADVANTECH LTD IT 620.012,53 0.0 11,05
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 616.881,24 0.0 3,28
1988 CHINA MINSHENG BANKING CORP LTD H Financials 615.312,65 0.0 0,41
2377 MICRO-STAR INTERNATIONAL LTD IT 613.457,93 0.0 5,53
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 609.697,80 0.0 5,10
836 CHINA RESOURCES POWER LTD Versorger 605.804,65 0.0 2,52
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 600.780,20 0.0 9,11
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  593.541,79 0.0 0,93
CAN CANAL+ SA Sonstige 590.842,61 0.0 2,94
DIA DIASORIN Gesundheitsversorgung 587.718,75 0.0 106,03
IQCD INDUSTRIES QATAR Industrie 580.815,33 0.0 3,54
3702 WPG HOLDINGS LTD IT 572.388,31 0.0 2,11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 565.423,51 0.0 1,54
9945 RUENTEX DEVELOPMENT LTD Immobilien 562.844,30 0.0 1,34
2376 GIGABYTE TECHNOLOGY LTD IT 561.101,02 0.0 8,37
9021 WEST JAPAN RAILWAY Industrie 553.391,76 0.0 17,85
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 538.186,65 0.0 22,44
036570 NCSOFT CORP Kommunikation 536.242,43 0.0 145,21
267250 HD HYUNDAI LTD Energie 533.905,08 0.0 55,51
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  528.700,93 0.0 2,61
TRY TRY CASH Cash und/oder Derivate 526.341,17 0.0 2,86
2353 ACER IT 517.478,99 0.0 1,16
384 CHINA GAS HOLDINGS LTD Versorger 514.624,10 0.0 0,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 514.936,61 0.0 158,69
SWB SUNWAY BHD Industrie 508.367,79 0.0 1,04
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 508.768,69 0.0 33,97
NEXI NEXI Financials 507.620,14 0.0 5,83
APA APA CORP Energie 500.097,48 0.0 20,84
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  497.573,78 0.0 2,23
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 497.598,36 0.0 26,04
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 499.026,29 0.0 19,96
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 496.704,92 0.0 13,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 494.776,33 0.0 2,55
QAR QAR CASH Cash und/oder Derivate 480.898,39 0.0 27,46
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  479.950,59 0.0 0,86
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 478.505,98 0.0 1,39
017670 SK TELECOM LTD Kommunikation 469.055,51 0.0 40,11
3037 UNIMICRON TECHNOLOGY CORP IT 466.701,56 0.0 4,40
DKK DKK CASH Cash und/oder Derivate 465.102,55 0.0 14,04
SOL SASOL LTD Materialien 437.651,76 0.0 4,81
ALR ALIOR BANK SA Financials 431.727,75 0.0 21,86
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 429.254,14 0.0 14,03
1590 AIRTAC INTERNATIONAL GROUP Industrie 427.599,37 0.0 26,72
2338 WEICHAI POWER LTD H Industrie 426.669,75 0.0 1,45
SGD SGD CASH Cash und/oder Derivate 415.391,02 0.0 73,92
SEK SEK CASH Cash und/oder Derivate 416.388,14 0.0 9,12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 413.805,84 0.0 59,12
900948 INNER MONGOLIA YITAI COAL LTD B Energie 405.270,00 0.0 2,05
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 398.913,96 0.0 6,88
1605 WALSIN LIHWA CORP Industrie 397.641,55 0.0 0,76
2534240D HAVAS BV Financials 382.642,63 0.0 1,91
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 368.112,21 0.0 6,25
BBNI BANK NEGARA INDONESIA Financials 366.321,63 0.0 0,28
NOK NOK CASH Cash und/oder Derivate 362.781,17 0.0 8,89
YTL YTL CORPORATION Versorger 340.293,51 0.0 0,48
BRPT BARITO PACIFIC Materialien 335.723,31 0.0 0,05
6383 DAIFUKU LTD Industrie 321.672,83 0.0 21,88
KWD KWD CASH Cash und/oder Derivate 319.788,14 0.0 325,04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 318.683,37 0.0 2,61
MDKA MERDEKA COPPER GOLD Materialien 314.874,83 0.0 0,11
5201 AGC INC Industrie 310.876,34 0.0 29,61
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  305.738,39 0.0 1,74
6415 SILERGY CORP IT 300.009,24 0.0 12,50
MXN MXN CASH Cash und/oder Derivate 297.900,03 0.0 4,96
CZK CZK CASH Cash und/oder Derivate 291.304,67 0.0 4,17
180640 HANJIN KAL Zyklische Konsumgüter  287.869,21 0.0 52,86
ALHG LOUIS HACHETTE GROUP SA Financials 285.720,51 0.0 1,42
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 284.724,44 0.0 23,15
2202 CHINA VANKE LTD H Immobilien 281.446,60 0.0 0,77
3092 ZOZO INC Zyklische Konsumgüter  270.311,59 0.0 31,80
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 258.052,58 0.0 24,58
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 257.278,85 0.0 0,59
CNH CNH CASH Cash und/oder Derivate 252.429,14 0.0 13,70
ILS ILS CASH Cash und/oder Derivate 233.969,20 0.0 27,89
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 231.374,30 0.0 0,11
1193 CHINA RESOURCES GAS GROUP LTD Versorger 208.293,28 0.0 3,89
83 SINO LAND LTD Immobilien 202.127,04 0.0 0,99
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  191.871,43 0.0 3,09
3808 SINOTRUK (HONG KONG) LTD Industrie 188.255,58 0.0 2,83
PHP PHP CASH Cash und/oder Derivate 174.365,91 0.0 1,70
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 173.637,78 0.0 13,36
HUF HUF CASH Cash und/oder Derivate 147.047,35 0.0 0,25
042660 HANWHA OCEAN LTD Industrie 148.018,32 0.0 22,53
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  140.548,32 0.0 0,40
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  134.313,53 0.0 40,70
960 LONGFOR GROUP HOLDINGS LTD Immobilien 131.907,58 0.0 1,31
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  124.204,93 0.0 0,53
6465 HOSHIZAKI CORP Industrie 115.653,36 0.0 41,30
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  117.035,99 0.0 15,67
RED REDEIA CORPORACION SA Versorger 109.556,36 0.0 17,31
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 99.874,54 0.0 2,38
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 97.968,19 0.0 3.498,86
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 93.041,97 0.0 0,80
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 90.770,53 0.0 20,63
2474 CATCHER TECHNOLOGY LTD IT 88.672,68 0.0 5,54
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 89.003,84 0.0 1,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 85.670,89 0.0 32,95
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 79.221,76 0.0 1,28
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  52.873,06 0.0 0,39
SPL SANTANDER BANK POLSKA SA Financials 48.488,84 0.0 115,18
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 41.141,50 0.0 2,84
THB THB CASH Cash und/oder Derivate 32.621,99 0.0 2,92
CLP CLP CASH Cash und/oder Derivate 24.998,46 0.0 0,10
AED AED CASH Cash und/oder Derivate 18.759,31 0.0 27,23
INR INR CASH Cash und/oder Derivate 3.024,08 0.0 1,18
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 2.348,37 0.0 0,03
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,25 0.0 26,61
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,15 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,59 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,07 0.0 0,00
LKOH NK LUKOIL Energie 3,05 0.0 0,00
ROSN NK ROSNEFT Energie 3,68 0.0 0,00
NVTK NOVATEK Energie 8,26 0.0 0,00
TATN TATNEFT Energie 10,86 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 20,02 0.0 0,00
SBER SBERBANK ROSSII Financials 60,18 0.0 0,00
GAZP GAZPROM Energie 84,39 0.0 0,00
DKK DKK/USD Cash und/oder Derivate -385,73 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -358,02 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -143,11 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -89,40 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -68,66 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -40,16 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -39,41 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -20,50 0.0 1,00
THB THB/USD Cash und/oder Derivate -11,24 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,57 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,54 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,66 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -6,88 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,33 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -4,81 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,47 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,80 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,18 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,11 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,36 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,18 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,13 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 0,37 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 1,62 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 3,04 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 17,39 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 17,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 23,72 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 34,70 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 42,72 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 240,66 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 418,02 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 733,14 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash und/oder Derivate 0,00 0.0 1.081,40
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.274,00
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.940,25
AUD AUD/USD Cash und/oder Derivate -1.839,35 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.447,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.000,46 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3.687,68 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -3.261,30 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -213.120,48 0.0 111,99