ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1749 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 966.636.945,25 456.0 157,75
MSFT MICROSOFT CORP IT 879.932.455,68 415.0 495,94
AAPL APPLE INC IT 759.747.601,80 359.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  536.900.287,00 253.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 404.451.686,26 191.0 733,63
NDIA ISHARES MSCI INDIA UCITS ETF Financials 395.703.152,24 187.0 10,12
AVGO BROADCOM INC IT 303.898.985,80 143.0 269,35
GOOGL ALPHABET INC CLASS A Kommunikation 257.589.154,02 122.0 178,53
TSLA TESLA INC Zyklische Konsumgüter  236.711.396,38 112.0 323,63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 230.097.188,12 109.0 37,35
GOOG ALPHABET INC CLASS C Kommunikation 224.984.049,07 106.0 178,27
JPM JPMORGAN CHASE & CO Financials 202.457.626,27 96.0 287,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 164.909.244,24 78.0 485,68
LLY ELI LILLY Gesundheitsversorgung 157.431.859,00 74.0 775,45
V VISA INC CLASS A Financials 149.705.335,35 71.0 348,61
NFLX NETFLIX INC Kommunikation 141.964.160,40 67.0 1.323,12
XOM EXXON MOBIL CORP Energie 119.343.424,20 56.0 109,38
MA MASTERCARD INC CLASS A Financials 113.254.755,36 53.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 108.302.351,04 51.0 985,14
WMT WALMART INC Nichtzyklische Konsumgüter 107.497.065,07 51.0 97,27
700 TENCENT HOLDINGS LTD Kommunikation 103.574.379,45 49.0 65,35
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 103.202.920,06 49.0 37,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 93.912.794,34 44.0 159,86
HD HOME DEPOT INC Zyklische Konsumgüter  92.643.343,82 44.0 368,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 91.196.504,83 43.0 152,41
ORCL ORACLE CORP IT 87.969.251,52 42.0 210,24
BAC BANK OF AMERICA CORP Financials 82.989.393,20 39.0 47,12
CNYA ISH MSCI CHINA A ETF USD ACC Financials 81.341.389,85 38.0 4,69
ABBV ABBVIE INC Gesundheitsversorgung 80.969.887,23 38.0 182,31
SAP SAP IT 80.573.685,14 38.0 302,32
ASML ASML HOLDING NV IT 79.169.998,23 37.0 799,75
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 77.094.974,76 36.0 6,12
KO COCA-COLA Nichtzyklische Konsumgüter 71.192.386,46 34.0 70,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 70.970.509,38 33.0 130,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 70.911.997,77 33.0 309,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 70.262.630,81 33.0 181,03
CSCO CISCO SYSTEMS INC IT 68.267.550,85 32.0 68,65
GE GE AEROSPACE Industrie 67.824.624,41 32.0 254,51
NESN NESTLE SA Nichtzyklische Konsumgüter 67.042.617,99 32.0 99,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 66.669.530,10 31.0 289,70
WFC WELLS FARGO Financials 65.541.628,50 31.0 79,50
CRM SALESFORCE INC IT 65.449.912,50 31.0 273,42
NOVN NOVARTIS AG Gesundheitsversorgung 61.635.796,09 29.0 120,29
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  60.893.107,85 29.0 14,28
CVX CHEVRON CORP Energie 59.936.129,49 28.0 143,79
ABT ABBOTT LABORATORIES Gesundheitsversorgung 58.885.719,14 28.0 134,38
AMD ADVANCED MICRO DEVICES INC IT 58.687.710,52 28.0 143,81
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 58.441.613,41 28.0 327,18
HSBA HSBC HOLDINGS PLC Financials 56.532.634,42 27.0 12,13
LIN LINDE PLC Materialien 55.618.160,59 26.0 463,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 55.466.145,96 26.0 68,72
INTU INTUIT INC IT 55.438.555,73 26.0 776,57
DIS WALT DISNEY Kommunikation 54.603.522,84 26.0 122,34
SHEL SHELL PLC Energie 54.511.526,53 26.0 35,48
AZN ASTRAZENECA PLC Gesundheitsversorgung 53.830.725,63 25.0 140,23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 52.825.920,19 25.0 121,00
005930 SAMSUNG ELECTRONICS LTD IT 52.814.712,26 25.0 44,81
NOW SERVICENOW INC IT 52.389.823,22 25.0 1.022,42
MCD MCDONALDS CORP Zyklische Konsumgüter  52.355.091,25 25.0 291,55
GS GOLDMAN SACHS GROUP INC Financials 52.120.923,69 25.0 690,81
T AT&T INC Kommunikation 49.444.864,56 23.0 28,08
MRK MERCK & CO INC Gesundheitsversorgung 49.427.296,10 23.0 79,10
SIE SIEMENS N AG Industrie 49.285.764,75 23.0 261,02
RTX RTX CORP Industrie 48.665.793,90 23.0 144,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 48.126.231,83 23.0 533,71
AXP AMERICAN EXPRESS Financials 47.859.847,53 23.0 317,19
TXN TEXAS INSTRUMENT INC IT 47.734.839,12 23.0 207,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  47.207.433,96 22.0 5.693,13
ACN ACCENTURE PLC CLASS A IT 45.504.976,44 21.0 295,46
CAT CATERPILLAR INC Industrie 45.273.057,51 21.0 384,71
RY ROYAL BANK OF CANADA Financials 45.243.407,48 21.0 130,10
QCOM QUALCOMM INC IT 43.879.432,88 21.0 158,54
UBER UBER TECHNOLOGIES INC Industrie 43.689.648,78 21.0 91,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.419.198,96 20.0 42,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 43.324.706,88 20.0 131,04
MS MORGAN STANLEY Financials 42.901.727,22 20.0 140,69
ADBE ADOBE INC IT 41.945.894,28 20.0 385,83
SPGI S&P GLOBAL INC Financials 41.555.546,28 20.0 517,71
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  41.444.299,96 20.0 17,44
6758 SONY GROUP CORP Zyklische Konsumgüter  40.428.236,19 19.0 26,16
BA BOEING Industrie 40.084.161,95 19.0 214,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 39.322.247,07 19.0 106,53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 39.196.615,25 19.0 13,69
SCHW CHARLES SCHWAB CORP Financials 39.078.673,92 18.0 89,98
C CITIGROUP INC Financials 38.894.285,96 18.0 84,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.780.475,80 18.0 408,28
PGR PROGRESSIVE CORP Financials 38.436.152,03 18.0 263,99
AMAT APPLIED MATERIAL INC IT 38.214.125,01 18.0 183,21
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 38.053.755,48 18.0 60,79
ALV ALLIANZ Financials 37.645.704,97 18.0 402,86
HON HONEYWELL INTERNATIONAL INC Industrie 37.119.241,15 18.0 228,85
AMGN AMGEN INC Gesundheitsversorgung 36.555.664,04 17.0 277,13
SU SCHNEIDER ELECTRIC Industrie 36.409.993,83 17.0 269,51
BLK BLACKROCK INC Financials 36.347.827,98 17.0 1.047,82
MC LVMH Zyklische Konsumgüter  36.039.275,68 17.0 526,49
NEE NEXTERA ENERGY INC Versorger 35.822.347,47 17.0 70,89
GEV GE VERNOVA INC Industrie 35.517.721,68 17.0 519,66
COF CAPITAL ONE FINANCIAL CORP Financials 35.466.982,82 17.0 211,01
TJX TJX INC Zyklische Konsumgüter  35.400.312,98 17.0 123,38
ETN EATON PLC Industrie 34.611.948,01 16.0 353,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 34.520.297,07 16.0 110,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 34.513.945,58 16.0 114,02
6501 HITACHI LTD Industrie 34.075.163,06 16.0 29,54
PANW PALO ALTO NETWORKS INC IT 33.879.482,12 16.0 200,57
UNP UNION PACIFIC CORP Industrie 33.861.762,48 16.0 231,41
MU MICRON TECHNOLOGY INC IT 33.844.019,48 16.0 124,76
SYK STRYKER CORP Gesundheitsversorgung 33.628.453,95 16.0 393,55
CMCSA COMCAST CORP CLASS A Kommunikation 33.578.264,84 16.0 35,32
DE DEERE Industrie 33.361.453,26 16.0 513,34
PFE PFIZER INC Gesundheitsversorgung 33.268.071,58 16.0 24,19
TTE TOTALENERGIES Energie 32.954.580,57 16.0 61,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  32.777.896,36 15.0 223,63
TD TORONTO DOMINION Financials 32.455.059,89 15.0 72,81
DTE DEUTSCHE TELEKOM N AG Kommunikation 32.438.180,66 15.0 36,48
DHR DANAHER CORP Gesundheitsversorgung 31.819.132,80 15.0 198,80
SAN BANCO SANTANDER SA Financials 31.736.155,44 15.0 8,25
1810 XIAOMI CORP IT 31.507.286,03 15.0 7,51
LRCX LAM RESEARCH CORP IT 31.483.760,40 15.0 97,20
IBE IBERDROLA SA Versorger 31.267.962,30 15.0 19,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 30.995.909,75 15.0 499,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 30.804.473,36 15.0 13,09
KLAC KLA CORP IT 30.790.391,87 15.0 889,87
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 30.302.144,60 14.0 772,60
BHP BHP GROUP LTD Materialien 30.166.117,28 14.0 24,50
ADI ANALOG DEVICES INC IT 29.950.559,20 14.0 236,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 29.892.556,05 14.0 303,45
APH AMPHENOL CORP CLASS A IT 29.454.537,24 14.0 97,67
COP CONOCOPHILLIPS Energie 29.412.462,13 14.0 90,17
SAF SAFRAN SA Industrie 29.134.487,07 14.0 318,96
AIR AIRBUS GROUP Industrie 28.994.555,87 14.0 208,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 28.868.080,80 14.0 441,30
000660 SK HYNIX INC IT 28.772.791,86 14.0 209,32
ABBN ABB LTD Industrie 28.595.281,43 13.0 59,77
BX BLACKSTONE INC Financials 28.531.683,54 13.0 151,11
TMUS T MOBILE US INC Kommunikation 28.326.923,00 13.0 235,25
CB CHUBB LTD Financials 28.211.768,64 13.0 285,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.181.030,40 13.0 2.560,05
USD USD CASH Cash und/oder Derivate 27.765.988,61 13.0 100,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 27.750.805,80 13.0 206,92
UBSG UBS GROUP AG Financials 27.356.562,97 13.0 33,49
ANET ARISTA NETWORKS INC IT 27.340.797,54 13.0 99,39
939 CHINA CONSTRUCTION BANK CORP H Financials 26.846.967,18 13.0 1,02
UCG UNICREDIT Financials 26.811.416,12 13.0 66,23
SAN SANOFI SA Gesundheitsversorgung 26.567.200,80 13.0 96,66
SBUX STARBUCKS CORP Zyklische Konsumgüter  26.183.096,49 12.0 92,11
MDT MEDTRONIC PLC Gesundheitsversorgung 26.114.467,72 12.0 86,02
MMC MARSH & MCLENNAN INC Financials 25.973.261,73 12.0 216,97
AMT AMERICAN TOWER REIT CORP Immobilien 25.787.547,58 12.0 217,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.726.801,25 12.0 58,75
7974 NINTENDO LTD Kommunikation 25.513.034,48 12.0 94,07
1299 AIA GROUP LTD Financials 25.473.344,42 12.0 9,12
CEG CONSTELLATION ENERGY CORP Versorger 25.189.054,58 12.0 320,17
ZURN ZURICH INSURANCE GROUP AG Financials 25.168.187,11 12.0 694,39
PLD PROLOGIS REIT INC Immobilien 25.108.197,64 12.0 105,62
FI FISERV INC Financials 25.046.442,20 12.0 172,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  25.010.042,09 12.0 187,04
REL RELX PLC Industrie 24.979.595,11 12.0 54,03
ENB ENBRIDGE INC Energie 24.968.943,73 12.0 44,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 24.868.125,50 12.0 181,75
OR LOREAL SA Nichtzyklische Konsumgüter 24.822.147,71 12.0 416,16
LMT LOCKHEED MARTIN CORP Industrie 24.818.890,80 12.0 458,59
TT TRANE TECHNOLOGIES PLC Industrie 24.571.795,89 12.0 432,29
SO SOUTHERN Versorger 24.496.641,00 12.0 90,90
MSTR MICROSTRATEGY INC CLASS A IT 24.319.949,64 11.0 383,88
INTC INTEL CORPORATION CORP IT 24.200.700,20 11.0 22,69
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.187.192,90 11.0 47,04
WELL WELLTOWER INC Immobilien 24.148.355,55 11.0 152,13
CME CME GROUP INC CLASS A Financials 23.955.500,12 11.0 274,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.924.618,55 11.0 46,35
MCK MCKESSON CORP Gesundheitsversorgung 23.619.058,54 11.0 725,78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.590.905,40 11.0 15,25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.563.688,44 11.0 25,02
RHM RHEINMETALL AG Industrie 23.425.649,49 11.0 2.051,82
WM WASTE MANAGEMENT INC Industrie 23.254.444,02 11.0 228,26
CI CIGNA Gesundheitsversorgung 23.178.451,92 11.0 326,31
CS AXA SA Financials 22.877.225,76 11.0 49,17
DUK DUKE ENERGY CORP Versorger 22.861.133,76 11.0 116,92
BNP BNP PARIBAS SA Financials 22.858.563,91 11.0 90,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 22.602.054,36 11.0 67,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.547.410,75 11.0 242,32
BN BROOKFIELD CORP CLASS A Financials 22.450.458,21 11.0 61,80
8035 TOKYO ELECTRON LTD IT 22.124.426,27 10.0 189,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  21.731.370,28 10.0 72,04
PH PARKER-HANNIFIN CORP Industrie 21.567.524,98 10.0 700,54
CDNS CADENCE DESIGN SYSTEMS INC IT 21.418.630,80 10.0 305,20
CVS CVS HEALTH CORP Gesundheitsversorgung 21.204.504,00 10.0 68,49
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.195.342,63 10.0 644,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.165.065,20 10.0 381,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.156.419,76 10.0 89,16
MMM 3M Industrie 21.070.428,06 10.0 152,02
SHW SHERWIN WILLIAMS Materialien 20.600.071,92 10.0 345,72
MCO MOODYS CORP Financials 20.527.517,86 10.0 488,03
CTAS CINTAS CORP Industrie 20.312.532,00 10.0 220,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  20.273.751,22 10.0 2.665,84
KKR KKR AND CO INC Financials 20.191.844,40 10.0 134,29
6098 RECRUIT HOLDINGS LTD Industrie 20.051.788,66 9.0 58,24
2317 HON HAI PRECISION INDUSTRY LTD IT 19.972.344,62 9.0 5,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 19.909.517,20 9.0 25,15
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.879.540,25 9.0 274,55
WMB WILLIAMS INC Energie 19.870.463,55 9.0 62,67
BMO BANK OF MONTREAL Financials 19.823.256,29 9.0 109,50
APP APPLOVIN CORP CLASS A IT 19.757.773,32 9.0 333,78
TDG TRANSDIGM GROUP INC Industrie 19.718.583,01 9.0 1.499,17
ENR SIEMENS ENERGY N AG Industrie 19.705.909,83 9.0 111,91
AJG ARTHUR J GALLAGHER Financials 19.681.149,39 9.0 317,73
BP. BP PLC Energie 19.609.206,77 9.0 5,08
BA. BAE SYSTEMS PLC Industrie 19.597.627,34 9.0 25,54
3690 MEITUAN Zyklische Konsumgüter  19.511.336,51 9.0 16,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.467.072,86 9.0 19,28
ENEL ENEL Versorger 19.333.006,01 9.0 9,45
EMR EMERSON ELECTRIC Industrie 19.202.314,98 9.0 133,17
8766 TOKIO MARINE HOLDINGS INC Financials 19.158.812,85 9.0 42,01
ISP INTESA SANPAOLO Financials 19.021.410,54 9.0 5,72
DG VINCI SA Industrie 19.003.080,60 9.0 146,47
NAB NATIONAL AUSTRALIA BANK LTD Financials 18.966.149,96 9.0 25,63
6861 KEYENCE CORP IT 18.914.083,58 9.0 403,29
CSU CONSTELLATION SOFTWARE INC IT 18.897.046,17 9.0 3.648,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  18.766.210,32 9.0 309,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 18.753.729,90 9.0 379,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  18.697.347,15 9.0 55,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 18.555.682,00 9.0 185,75
2454 MEDIATEK INC IT 18.533.012,83 9.0 44,44
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.520.512,64 9.0 156,17
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 18.522.101,28 9.0 78,61
PRX PROSUS NV CLASS N Zyklische Konsumgüter  18.481.630,38 9.0 55,76
SNPS SYNOPSYS INC IT 18.433.452,62 9.0 502,63
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  18.347.981,40 9.0 105,14
CSL CSL LTD Gesundheitsversorgung 18.339.818,84 9.0 152,98
HWM HOWMET AEROSPACE INC Industrie 18.328.767,20 9.0 184,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.301.741,94 9.0 101,18
EQIX EQUINIX REIT INC Immobilien 18.287.567,23 9.0 785,11
AON AON PLC CLASS A Financials 18.080.587,07 9.0 352,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.078.554,76 9.0 273,47
CNQ CANADIAN NATURAL RESOURCES LTD Energie 17.815.664,77 8.0 31,56
WBC WESTPAC BANKING CORPORATION CORP Financials 17.786.458,47 8.0 22,13
MSI MOTOROLA SOLUTIONS INC IT 17.761.231,84 8.0 418,66
ITW ILLINOIS TOOL INC Industrie 17.753.654,20 8.0 248,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.687.875,50 8.0 265,50
D05 DBS GROUP HOLDINGS LTD Financials 17.605.761,61 8.0 35,15
PYPL PAYPAL HOLDINGS INC Financials 17.589.797,68 8.0 73,64
LLOY LLOYDS BANKING GROUP PLC Financials 17.556.838,41 8.0 1,05
FTNT FORTINET INC IT 17.442.706,26 8.0 103,11
NG. NATIONAL GRID PLC Versorger 17.426.923,52 8.0 14,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 17.400.966,31 8.0 69,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.396.438,46 8.0 146,76
BK BANK OF NEW YORK MELLON CORP Financials 17.238.581,98 8.0 91,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  17.240.128,38 8.0 339,37
ECL ECOLAB INC Materialien 17.190.883,65 8.0 267,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.130.078,42 8.0 88,71
COIN COINBASE GLOBAL INC CLASS A Financials 17.079.151,32 8.0 353,43
INGA ING GROEP NV Financials 17.032.871,29 8.0 22,06
ADSK AUTODESK INC IT 16.926.781,62 8.0 305,13
BARC BARCLAYS PLC Financials 16.907.995,22 8.0 4,64
SNOW SNOWFLAKE INC CLASS A IT 16.871.834,51 8.0 222,61
RIO RIO TINTO PLC Materialien 16.718.824,46 8.0 58,72
EOG EOG RESOURCES INC Energie 16.646.360,80 8.0 120,80
BNS BANK OF NOVA SCOTIA Financials 16.625.280,84 8.0 55,03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.595.911,57 8.0 105,07
CSX CSX CORP Industrie 16.570.843,20 8.0 32,91
MRVL MARVELL TECHNOLOGY INC IT 16.491.021,00 8.0 77,16
VST VISTRA CORP Versorger 16.404.034,24 8.0 195,04
9984 SOFTBANK GROUP CORP Kommunikation 16.356.475,83 8.0 69,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.301.990,88 8.0 171,36
GD GENERAL DYNAMICS CORP Industrie 16.268.938,18 8.0 290,74
8058 MITSUBISHI CORP Industrie 16.245.764,57 8.0 19,80
8411 MIZUHO FINANCIAL GROUP INC Financials 16.070.939,93 8.0 27,43
4063 SHIN ETSU CHEMICAL LTD Materialien 16.050.042,45 8.0 32,70
NOC NORTHROP GRUMMAN CORP Industrie 16.013.010,00 8.0 494,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 15.990.498,61 8.0 83,03
8001 ITOCHU CORP Industrie 15.832.098,56 7.0 51,81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.817.148,93 7.0 118,47
AEM AGNICO EAGLE MINES LTD Materialien 15.721.648,64 7.0 116,47
USB US BANCORP Financials 15.703.001,60 7.0 45,76
NEM NEWMONT Materialien 15.687.555,84 7.0 56,76
FCX FREEPORT MCMORAN INC Materialien 15.592.275,40 7.0 43,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 15.573.861,30 7.0 282,35
CRH CRH PUBLIC LIMITED PLC Materialien 15.487.105,92 7.0 91,52
AZO AUTOZONE INC Zyklische Konsumgüter  15.416.131,79 7.0 3.609,49
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 15.411.490,09 7.0 159,31
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 15.274.717,25 7.0 68,85
NSC NORFOLK SOUTHERN CORP Industrie 15.230.927,40 7.0 255,81
WES WESFARMERS LTD Zyklische Konsumgüter  15.155.576,10 7.0 54,92
DBK DEUTSCHE BANK AG Financials 15.152.602,05 7.0 30,47
CARR CARRIER GLOBAL CORP Industrie 15.135.059,48 7.0 73,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 15.088.338,60 7.0 53,66
RBLX ROBLOX CORP CLASS A Kommunikation 14.995.680,62 7.0 105,59
DB1 DEUTSCHE BOERSE AG Financials 14.963.038,55 7.0 325,06
AXON AXON ENTERPRISE INC Industrie 14.921.440,80 7.0 818,60
AMP AMERIPRISE FINANCE INC Financials 14.893.158,21 7.0 528,07
NET CLOUDFLARE INC CLASS A IT 14.849.676,25 7.0 194,05
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  14.810.753,44 7.0 308,92
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.691.532,22 7.0 25,16
LNG CHENIERE ENERGY INC Energie 14.676.000,00 7.0 240,00
TRV TRAVELERS COMPANIES INC Financials 14.611.335,21 7.0 263,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  14.556.812,76 7.0 134,52
TEL TE CONNECTIVITY PLC IT 14.511.515,81 7.0 166,87
KMI KINDER MORGAN INC Energie 14.443.226,28 7.0 28,98
RACE FERRARI NV Zyklische Konsumgüter  14.333.059,19 7.0 492,15
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.303.380,62 7.0 34,29
MFC MANULIFE FINANCIAL CORP Financials 14.300.161,25 7.0 32,09
6857 ADVANTEST CORP IT 14.260.910,38 7.0 73,06
ROP ROPER TECHNOLOGIES INC IT 14.218.484,32 7.0 563,51
AFL AFLAC INC Financials 14.193.170,81 7.0 105,07
CNR CANADIAN NATIONAL RAILWAY Industrie 14.096.345,10 7.0 103,71
1211 BYD LTD H Zyklische Konsumgüter  14.057.630,94 7.0 15,82
TFC TRUIST FINANCIAL CORP Financials 13.992.229,19 7.0 42,61
NXPI NXP SEMICONDUCTORS NV IT 13.977.810,08 7.0 217,04
FDX FEDEX CORP Industrie 13.923.450,75 7.0 228,91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  13.870.730,02 7.0 51,64
JPY JPY CASH Cash und/oder Derivate 13.826.722,42 7.0 0,69
9433 KDDI CORP Kommunikation 13.771.976,40 7.0 16,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 13.760.131,00 6.0 521,00
PWR QUANTA SERVICES INC Industrie 13.634.620,12 6.0 381,26
LONN LONZA GROUP AG Gesundheitsversorgung 13.616.683,13 6.0 708,65
COR CENCORA INC Gesundheitsversorgung 13.612.531,46 6.0 299,42
3988 BANK OF CHINA LTD H Financials 13.551.414,98 6.0 0,59
EXPN EXPERIAN PLC Industrie 13.516.706,54 6.0 52,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.437.338,40 6.0 142,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.371.345,08 6.0 278,68
WDAY WORKDAY INC CLASS A IT 13.333.785,01 6.0 237,37
IFX INFINEON TECHNOLOGIES AG IT 13.310.928,54 6.0 41,79
RSG REPUBLIC SERVICES INC Industrie 13.303.258,43 6.0 244,37
ANZ ANZ GROUP HOLDINGS LTD Financials 13.294.224,22 6.0 19,06
MPC MARATHON PETROLEUM CORP Energie 13.219.028,42 6.0 167,41
TRP TC ENERGY CORP Energie 13.184.359,92 6.0 49,05
GM GENERAL MOTORS Zyklische Konsumgüter  13.166.740,08 6.0 49,68
O REALTY INCOME REIT CORP Immobilien 13.161.554,49 6.0 57,03
INVE B INVESTOR CLASS B Financials 13.133.618,91 6.0 29,75
8031 MITSUI LTD Industrie 13.067.240,92 6.0 20,28
URI UNITED RENTALS INC Industrie 12.927.001,12 6.0 752,62
9999 NETEASE INC Kommunikation 12.880.770,20 6.0 26,47
AEP AMERICAN ELECTRIC POWER INC Versorger 12.858.422,62 6.0 102,46
PSX PHILLIPS Energie 12.855.507,75 6.0 119,25
BN DANONE SA Nichtzyklische Konsumgüter 12.841.882,17 6.0 81,44
OKE ONEOK INC Energie 12.614.143,75 6.0 81,25
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 12.559.570,44 6.0 0,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.552.394,69 6.0 84,59
MQG MACQUARIE GROUP LTD DEF Financials 12.349.410,72 6.0 143,75
WCN WASTE CONNECTIONS INC Industrie 12.285.573,30 6.0 185,90
SU SUNCOR ENERGY INC Energie 12.253.949,00 6.0 37,68
III 3I GROUP PLC Financials 12.225.120,72 6.0 57,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.164.939,82 6.0 78,21
DHL DEUTSCHE POST AG Industrie 12.094.997,30 6.0 46,63
DSV DSV Industrie 12.086.778,82 6.0 240,49
GWW WW GRAINGER INC Industrie 12.034.317,50 6.0 1.028,75
ADYEN ADYEN NV Financials 12.008.489,22 6.0 1.847,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.007.005,00 6.0 160,50
ALL ALLSTATE CORP Financials 11.994.215,20 6.0 195,76
PCAR PACCAR INC Industrie 11.974.548,66 6.0 94,89
PAYX PAYCHEX INC Industrie 11.949.898,80 6.0 143,94
MSCI MSCI INC Financials 11.936.874,69 6.0 576,41
CTVA CORTEVA INC Materialien 11.925.237,73 6.0 74,39
KR KROGER Nichtzyklische Konsumgüter 11.926.711,48 6.0 71,42
9434 SOFTBANK CORP Kommunikation 11.827.749,46 6.0 1,51
TGT TARGET CORP Nichtzyklische Konsumgüter 11.796.958,55 6.0 99,23
BAS BASF N Materialien 11.780.006,78 6.0 50,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.752.862,03 6.0 67,80
BDX BECTON DICKINSON Gesundheitsversorgung 11.743.549,52 6.0 170,86
MET METLIFE INC Financials 11.707.176,42 6.0 80,37
SREN SWISS RE AG Financials 11.573.096,74 5.0 171,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.563.370,95 5.0 9,81
ATCO A ATLAS COPCO CLASS A Industrie 11.522.763,47 5.0 16,31
NWG NATWEST GROUP PLC Financials 11.473.609,74 5.0 7,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 11.434.927,02 5.0 246,98
CBRE CBRE GROUP INC CLASS A Immobilien 11.422.191,00 5.0 139,38
SLB SCHLUMBERGER NV Energie 11.397.261,15 5.0 34,01
VLO VALERO ENERGY CORP Energie 11.366.489,10 5.0 134,69
VOLV B VOLVO CLASS B Industrie 11.340.285,26 5.0 28,36
nan NATIONAL BANK OF CANADA Financials 11.318.318,61 5.0 102,24
WPM WHEATON PRECIOUS METALS CORP Materialien 11.313.856,28 5.0 87,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.266.703,25 5.0 61,71
FAST FASTENAL Industrie 11.224.174,12 5.0 41,96
GLW CORNING INC IT 11.112.539,90 5.0 51,82
FERG FERGUSON ENTERPRISES INC Industrie 11.103.612,00 5.0 218,00
HLN HALEON PLC Gesundheitsversorgung 11.078.305,20 5.0 5,19
CMI CUMMINS INC Industrie 11.056.891,12 5.0 325,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.036.889,24 5.0 167,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.028.609,24 5.0 531,32
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.991.764,28 5.0 6,42
FICO FAIR ISAAC CORP IT 10.941.150,24 5.0 1.816,26
VRT VERTIV HOLDINGS CLASS A Industrie 10.877.775,04 5.0 127,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.850.551,20 5.0 80,80
ARES ARES MANAGEMENT CORP CLASS A Financials 10.822.710,92 5.0 173,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.799.287,38 5.0 127,89
TRGP TARGA RESOURCES CORP Energie 10.795.168,28 5.0 174,38
ROST ROSS STORES INC Zyklische Konsumgüter  10.789.771,90 5.0 127,90
D DOMINION ENERGY INC Versorger 10.779.390,19 5.0 55,87
NDA FI NORDEA BANK Financials 10.779.467,83 5.0 14,89
GLE SOCIETE GENERALE SA Financials 10.717.403,96 5.0 57,25
EXC EXELON CORP Versorger 10.695.317,50 5.0 42,91
CPRT COPART INC Industrie 10.673.797,20 5.0 48,18
SRE SEMPRA Versorger 10.648.669,44 5.0 75,36
6701 NEC CORP IT 10.596.100,36 5.0 28,92
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.537.071,37 5.0 30,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 10.493.589,15 5.0 322,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.461.137,61 5.0 207,69
PSA PUBLIC STORAGE REIT Immobilien 10.455.391,84 5.0 289,88
HES HESS CORP Energie 10.450.821,94 5.0 138,97
GLEN GLENCORE PLC Materialien 10.443.136,22 5.0 3,93
6503 MITSUBISHI ELECTRIC CORP Industrie 10.433.817,17 5.0 21,56
6702 FUJITSU LTD IT 10.410.970,08 5.0 23,89
CCI CROWN CASTLE INC Immobilien 10.374.800,70 5.0 100,65
VRSK VERISK ANALYTICS INC Industrie 10.294.119,66 5.0 308,66
ALC ALCON AG Gesundheitsversorgung 10.281.509,55 5.0 88,00
YUM YUM BRANDS INC Zyklische Konsumgüter  10.246.226,40 5.0 148,41
GMG GOODMAN GROUP UNITS Immobilien 10.240.778,00 5.0 22,26
DHI D R HORTON INC Zyklische Konsumgüter  10.226.350,85 5.0 128,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 10.173.001,95 5.0 283,41
OTIS OTIS WORLDWIDE CORP Industrie 10.149.619,20 5.0 97,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 10.147.964,64 5.0 241,44
PRU PRUDENTIAL FINANCIAL INC Financials 10.112.857,74 5.0 107,13
ROK ROCKWELL AUTOMATION INC Industrie 10.110.987,80 5.0 329,95
GIVN GIVAUDAN SA Materialien 10.095.506,22 5.0 4.886,50
DOL DOLLARAMA INC Zyklische Konsumgüter  10.042.327,20 5.0 139,25
WKL WOLTERS KLUWER NV Industrie 10.038.973,83 5.0 170,03
EA ELECTRONIC ARTS INC Kommunikation 10.033.210,44 5.0 157,74
SIKA SIKA AG Materialien 10.002.830,34 5.0 275,03
F FORD MOTOR CO Zyklische Konsumgüter  9.975.517,20 5.0 10,80
IFC INTACT FINANCIAL CORP Financials 9.940.637,55 5.0 228,68
EBAY EBAY INC Zyklische Konsumgüter  9.918.580,96 5.0 73,76
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  9.872.135,41 5.0 59,16
7741 HOYA CORP Gesundheitsversorgung 9.853.407,88 5.0 117,02
RMD RESMED INC Gesundheitsversorgung 9.853.768,88 5.0 255,16
BBCA BANK CENTRAL ASIA Financials 9.848.796,90 5.0 0,53
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.805.120,61 5.0 15,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.769.076,09 5.0 5,50
LR LEGRAND SA Industrie 9.767.883,70 5.0 133,88
XEL XCEL ENERGY INC Versorger 9.749.814,10 5.0 67,78
O39 OVERSEA-CHINESE BANKING LTD Financials 9.737.099,87 5.0 12,81
DELL DELL TECHNOLOGIES INC CLASS C IT 9.735.446,82 5.0 123,99
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 9.728.420,43 5.0 1.785,69
ENGI ENGIE SA Versorger 9.711.844,23 5.0 23,23
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 9.695.421,58 5.0 49,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.674.976,22 5.0 77,74
EOAN E.ON N Versorger 9.673.076,73 5.0 18,35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 9.660.841,92 5.0 83,52
HOLN HOLCIM LTD AG Materialien 9.657.103,02 5.0 74,39
NDAQ NASDAQ INC Financials 9.651.372,60 5.0 89,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 9.538.390,32 5.0 41,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 9.517.193,79 4.0 75,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 9.442.305,45 4.0 32,85
ADS ADIDAS N AG Zyklische Konsumgüter  9.438.214,82 4.0 233,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.424.799,85 4.0 400,97
ENI ENI Energie 9.420.657,75 4.0 16,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 9.403.923,92 4.0 32,01
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.399.503,64 4.0 58,50
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.384.830,13 4.0 16,60
HIG HARTFORD INSURANCE GROUP INC Financials 9.383.915,52 4.0 124,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.373.187,70 4.0 22,76
STAN STANDARD CHARTERED PLC Financials 9.360.876,37 4.0 16,72
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.343.669,81 4.0 29,10
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.333.162,16 4.0 1,04
CABK CAIXABANK SA Financials 9.320.734,28 4.0 8,62
ARGX ARGENX Gesundheitsversorgung 9.269.368,28 4.0 561,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.255.577,25 4.0 736,03
2885 YUANTA FINANCIAL HOLDING LTD Financials 9.236.250,02 4.0 1,17
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.202.875,00 4.0 37,29
BKR BAKER HUGHES CLASS A Energie 9.132.953,72 4.0 38,06
IT GARTNER INC IT 9.112.042,24 4.0 402,76
CVNA CARVANA CLASS A Zyklische Konsumgüter  9.101.464,08 4.0 319,26
DDOG DATADOG INC CLASS A IT 9.067.688,24 4.0 132,08
U11 UNITED OVERSEAS BANK LTD Financials 9.029.549,82 4.0 28,21
SLF SUN LIFE FINANCIAL INC Financials 9.024.945,31 4.0 66,15
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.015.002,64 4.0 20,88
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 8.931.794,18 4.0 51,87
MCHP MICROCHIP TECHNOLOGY INC IT 8.929.038,79 4.0 70,49
AME AMETEK INC Industrie 8.923.417,37 4.0 180,53
VMC VULCAN MATERIALS Materialien 8.881.347,50 4.0 262,18
G ASSICURAZIONI GENERALI Financials 8.783.348,05 4.0 35,38
XYZ BLOCK INC CLASS A Financials 8.666.897,25 4.0 66,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.661.637,35 4.0 550,05
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  8.612.673,05 4.0 82,24
IRM IRON MOUNTAIN INC Immobilien 8.577.752,70 4.0 102,30
2891 CTBC FINANCIAL HOLDING LTD Financials 8.505.263,93 4.0 1,54
DXCM DEXCOM INC Gesundheitsversorgung 8.484.771,39 4.0 86,33
PRU PRUDENTIAL PLC Financials 8.444.599,39 4.0 12,63
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.436.280,86 4.0 2,35
NRG NRG ENERGY INC Versorger 8.437.042,22 4.0 162,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.433.422,56 4.0 119,17
CSGP COSTAR GROUP INC Immobilien 8.410.507,92 4.0 80,76
ED CONSOLIDATED EDISON INC Versorger 8.408.903,10 4.0 98,15
GRMN GARMIN LTD Zyklische Konsumgüter  8.381.906,08 4.0 208,36
TRI THOMSON REUTERS CORP Industrie 8.347.413,84 4.0 198,52
RJF RAYMOND JAMES INC Financials 8.290.815,61 4.0 153,23
EQT EQT CORP Energie 8.276.463,09 4.0 58,31
105560 KB FINANCIAL GROUP INC Financials 8.235.901,39 4.0 81,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.233.922,40 4.0 163,68
HO THALES SA Industrie 8.191.816,86 4.0 288,03
TEAM ATLASSIAN CORP CLASS A IT 8.166.444,48 4.0 202,32
EFX EQUIFAX INC Industrie 8.133.981,84 4.0 256,14
BAYN BAYER AG Gesundheitsversorgung 8.066.568,20 4.0 31,61
SSE SSE PLC Versorger 8.066.785,31 4.0 25,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 8.045.374,93 4.0 38,73
FITB FIFTH THIRD BANCORP Financials 7.995.199,59 4.0 41,51
AAL ANGLO AMERICAN PLC Materialien 7.971.274,33 4.0 29,50
HEI HEIDELBERG MATERIALS AG Materialien 7.938.971,72 4.0 233,89
DANSKE DANSKE BANK Financials 7.930.885,44 4.0 40,76
CCO CAMECO CORP Energie 7.912.235,96 4.0 73,51
ETR ENTERGY CORP Versorger 7.874.283,12 4.0 82,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.835.022,26 4.0 22,11
ABX BARRICK MINING CORP Materialien 7.828.144,77 4.0 20,52
ANSS ANSYS INC IT 7.792.679,55 4.0 347,19
4901 FUJIFILM HOLDINGS CORP IT 7.754.067,71 4.0 21,67
HUM HUMANA INC Gesundheitsversorgung 7.746.207,00 4.0 241,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.739.916,60 4.0 50,52
WSP WSP GLOBAL INC Industrie 7.733.605,54 4.0 202,54
WDS WOODSIDE ENERGY GROUP LTD Energie 7.731.910,86 4.0 15,48
VRSN VERISIGN INC IT 7.717.016,00 4.0 287,68
ZS ZSCALER INC IT 7.696.645,88 4.0 315,32
FNV FRANCO NEVADA CORP Materialien 7.639.038,73 4.0 161,84
OXY OCCIDENTAL PETROLEUM CORP Energie 7.604.057,40 4.0 42,60
IR INGERSOLL RAND INC Industrie 7.532.642,49 4.0 84,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.530.603,10 4.0 74,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.513.151,36 4.0 141,44
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.511.644,14 4.0 145,86
ML MICHELIN Zyklische Konsumgüter  7.502.222,45 4.0 37,12
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.481.477,45 4.0 20,37
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.471.137,97 4.0 151,09
CNC CENTENE CORP Gesundheitsversorgung 7.446.516,76 4.0 53,99
K KINROSS GOLD CORP Materialien 7.434.464,63 4.0 14,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.427.260,10 4.0 239,45
BRO BROWN & BROWN INC Financials 7.426.894,08 4.0 109,58
ACGL ARCH CAPITAL GROUP LTD Financials 7.390.434,00 3.0 90,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.364.783,25 3.0 110,21
XYL XYLEM INC Industrie 7.351.041,21 3.0 128,23
HKD HKD CASH Cash und/oder Derivate 7.329.023,12 3.0 12,74
AHT ASHTEAD GROUP PLC Industrie 7.313.907,56 3.0 64,90
CBK COMMERZBANK AG Financials 7.307.266,73 3.0 31,88
NOKIA NOKIA IT 7.302.460,01 3.0 5,14
VICI VICI PPTYS INC Immobilien 7.300.670,76 3.0 32,28
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 7.251.709,29 3.0 26,69
ANG ANGLOGOLD ASHANTI PLC Materialien 7.241.468,15 3.0 43,80
3968 CHINA MERCHANTS BANK LTD H Financials 7.229.262,61 3.0 7,03
TTD TRADE DESK INC CLASS A Kommunikation 7.225.780,59 3.0 69,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.219.127,52 3.0 164,34
NBK NATIONAL BANK OF KUWAIT Financials 7.190.833,08 3.0 3,14
NUE NUCOR CORP Materialien 7.173.055,11 3.0 131,43
WEC WEC ENERGY GROUP INC Versorger 7.150.002,90 3.0 103,13
NSIS B NOVOZYMES B Materialien 7.113.550,26 3.0 72,49
PCG PG&E CORP Versorger 7.107.647,48 3.0 13,99
HPQ HP INC IT 7.106.810,24 3.0 24,77
CPAY CORPAY INC Financials 7.092.516,48 3.0 327,04
3711 ASE TECHNOLOGY HOLDING LTD IT 7.086.777,57 3.0 5,19
JBL JABIL INC IT 7.043.222,74 3.0 217,37
GFNORTEO GPO FINANCE BANORTE Financials 7.030.777,96 3.0 9,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.004.920,12 3.0 204,38
6146 DISCO CORP IT 6.989.557,24 3.0 290,02
ASM ASM INTERNATIONAL NV IT 6.987.862,44 3.0 637,93
MTB M&T BANK CORP Financials 6.977.242,68 3.0 193,78
8002 MARUBENI CORP Industrie 6.969.744,28 3.0 19,92
DD DUPONT DE NEMOURS INC Materialien 6.956.122,32 3.0 68,88
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.948.836,34 3.0 235,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.945.775,52 3.0 51,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.932.802,01 3.0 216,13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 6.912.267,09 3.0 55,39
WTW WILLIS TOWERS WATSON PLC Financials 6.895.402,50 3.0 304,50
INDU C INDUSTRIVARDEN SERIES Financials 6.893.189,21 3.0 36,63
DOV DOVER CORP Industrie 6.887.130,90 3.0 183,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  6.888.133,97 3.0 51,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.883.289,42 3.0 8,97
PPL PPL CORP Versorger 6.860.469,44 3.0 33,56
KFH KUWAIT FINANCE HOUSE Financials 6.858.648,66 3.0 2,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 6.843.364,96 3.0 364,96
ASSA B ASSA ABLOY B Industrie 6.840.943,14 3.0 31,51
CDW CDW CORP IT 6.839.155,50 3.0 177,41
ORA ORANGE SA Kommunikation 6.827.582,46 3.0 15,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 6.820.709,74 3.0 161,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.816.077,95 3.0 1,00
MKL MARKEL GROUP INC Financials 6.814.236,00 3.0 1.985,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.803.483,72 3.0 260,59
KBC KBC GROEP Financials 6.797.776,79 3.0 102,37
2881 FUBON FINANCIAL HOLDING LTD Financials 6.785.572,18 3.0 2,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 6.784.594,95 3.0 157,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.779.571,38 3.0 48,91
6301 KOMATSU LTD Industrie 6.747.450,74 3.0 32,38
PGHN PARTNERS GROUP HOLDING AG Financials 6.741.279,47 3.0 1.288,22
LUMI BANK LEUMI LE ISRAEL Financials 6.731.914,60 3.0 17,95
CINF CINCINNATI FINANCIAL CORP Financials 6.693.678,25 3.0 146,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.624.190,80 3.0 230,80
035420 NAVER CORP Kommunikation 6.620.262,75 3.0 189,78
PTC PTC INC IT 6.614.551,00 3.0 169,30
GBP GBP CASH Cash und/oder Derivate 6.610.603,12 3.0 137,16
6367 DAIKIN INDUSTRIES LTD Industrie 6.610.877,59 3.0 112,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.607.364,12 3.0 1.184,54
ATCO B ATLAS COPCO CLASS B Industrie 6.606.304,49 3.0 14,25
HUBS HUBSPOT INC IT 6.573.420,94 3.0 550,63
WAT WATERS CORP Gesundheitsversorgung 6.572.798,91 3.0 352,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 6.561.086,80 3.0 1,71
RWE RWE AG Versorger 6.550.281,94 3.0 41,90
FANG DIAMONDBACK ENERGY INC Energie 6.523.065,90 3.0 139,77
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.517.874,16 3.0 42,01
4543 TERUMO CORP Gesundheitsversorgung 6.503.157,68 3.0 18,69
NTR NUTRIEN LTD Materialien 6.495.685,84 3.0 58,32
HBAN HUNTINGTON BANCSHARES INC Financials 6.492.044,20 3.0 16,60
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.490.194,87 3.0 72,01
BMW BMW AG Zyklische Konsumgüter  6.484.670,85 3.0 90,04
MZTF MIZRAHI TEFAHOT BANK LTD Financials 6.474.312,09 3.0 63,69
2412 CHUNGHWA TELECOM LTD Kommunikation 6.472.572,89 3.0 4,72
2308 DELTA ELECTRONICS INC IT 6.467.125,51 3.0 14,66
K KELLANOVA Nichtzyklische Konsumgüter 6.431.074,00 3.0 79,00
CBOE CBOE GLOBAL MARKETS INC Financials 6.425.511,00 3.0 229,00
RIO RIO TINTO LTD Materialien 6.392.317,59 3.0 71,14
CCL CARNIVAL CORP Zyklische Konsumgüter  6.374.887,30 3.0 27,26
SYF SYNCHRONY FINANCIAL Financials 6.369.993,22 3.0 66,19
QNBK QATAR NATIONAL BANK Financials 6.370.136,45 3.0 4,72
9888 BAIDU CLASS A INC Kommunikation 6.365.334,38 3.0 10,68
AMRZ AMRIZE AG Materialien 6.341.833,48 3.0 48,85
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.324.085,69 3.0 10,20
PPG PPG INDUSTRIES INC Materialien 6.312.495,00 3.0 114,15
EQR EQUITY RESIDENTIAL REIT Immobilien 6.303.488,55 3.0 67,35
VTR VENTAS REIT INC Immobilien 6.286.302,24 3.0 62,88
OTP OTP BANK Financials 6.264.605,41 3.0 79,62
ACA CREDIT AGRICOLE SA Financials 6.259.187,25 3.0 18,77
DSY DASSAULT SYSTEMES IT 6.259.279,38 3.0 36,38
CAP CAPGEMINI IT 6.257.037,61 3.0 170,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 6.251.191,45 3.0 47,41
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.237.969,98 3.0 20,33
GDDY GODADDY INC CLASS A IT 6.224.119,55 3.0 180,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 6.200.334,00 3.0 98,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  6.167.680,44 3.0 170,76
4452 KAO CORP Nichtzyklische Konsumgüter 6.166.170,41 3.0 44,30
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.146.233,94 3.0 166,99
EME EMCOR GROUP INC Industrie 6.141.926,50 3.0 530,62
8750 DAI-ICHI LIFE HOLDINGS INC Financials 6.135.072,64 3.0 7,48
EXE EXPAND ENERGY CORP Energie 6.111.688,96 3.0 118,96
WRB WR BERKLEY CORP Financials 6.102.432,64 3.0 72,29
EBS ERSTE GROUP BANK AG Financials 6.078.070,35 3.0 84,37
2382 QUANTA COMPUTER INC IT 6.072.787,33 3.0 9,87
WDC WESTERN DIGITAL CORP IT 6.041.473,53 3.0 63,29
EMAAR EMAAR PROPERTIES Immobilien 6.031.125,91 3.0 3,66
NTRS NORTHERN TRUST CORP Financials 6.025.549,53 3.0 124,41
QBE QBE INSURANCE GROUP LTD Financials 6.019.839,32 3.0 15,16
7751 CANON INC IT 6.016.709,11 3.0 28,91
NI NISOURCE INC Versorger 6.010.728,57 3.0 39,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.004.275,90 3.0 114,45
HPE HEWLETT PACKARD ENTERPRISE IT 5.975.407,34 3.0 18,41
GEBN GEBERIT AG Industrie 5.973.159,90 3.0 785,94
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.961.202,81 3.0 3,49
STT STATE STREET CORP Financials 5.962.500,00 3.0 106,00
SNA SNAP ON INC Industrie 5.948.688,27 3.0 311,01
PHM PULTEGROUP INC Zyklische Konsumgüter  5.950.167,28 3.0 105,52
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 5.930.069,64 3.0 105,27
8801 MITSUI FUDOSAN LTD Immobilien 5.923.395,80 3.0 9,57
CNP CENTERPOINT ENERGY INC Versorger 5.912.743,64 3.0 36,37
FTV FORTIVE CORP Industrie 5.909.577,60 3.0 71,60
VIE VEOLIA ENVIRON. SA Versorger 5.873.026,75 3.0 35,83
NXT NEXT PLC Zyklische Konsumgüter  5.825.749,83 3.0 170,76
PST POSTE ITALIANE Financials 5.820.556,17 3.0 21,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.817.347,21 3.0 10,56
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.816.758,95 3.0 86,24
FTS FORTIS INC Versorger 5.811.897,24 3.0 47,33
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.801.525,35 3.0 40,57
IP INTERNATIONAL PAPER Materialien 5.794.108,92 3.0 47,37
8308 RESONA HOLDINGS INC Financials 5.789.836,08 3.0 9,30
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.748.236,10 3.0 22,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.739.517,34 3.0 149,99
8630 SOMPO HOLDINGS INC Financials 5.734.912,52 3.0 30,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.735.529,70 3.0 11,30
6762 TDK CORP IT 5.735.914,69 3.0 11,56
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.712.720,48 3.0 2,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.690.287,29 3.0 54,22
SLM SANLAM LIMITED LTD Financials 5.671.103,46 3.0 4,95
TYL TYLER TECHNOLOGIES INC IT 5.658.751,80 3.0 581,10
ALDAR ALDAR PROPERTIES Immobilien 5.652.392,11 3.0 2,40
ON ON SEMICONDUCTOR CORP IT 5.645.037,43 3.0 52,93
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.635.915,38 3.0 39,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.632.942,84 3.0 3,01
AER AERCAP HOLDINGS NV Industrie 5.631.975,12 3.0 117,24
POW POWER CORPORATION OF CANADA Financials 5.619.748,52 3.0 39,57
TRMB TRIMBLE INC IT 5.607.102,35 3.0 75,65
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.606.367,02 3.0 40,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.603.733,57 3.0 17,51
LNT ALLIANT ENERGY CORP Versorger 5.598.186,70 3.0 60,35
VLTO VERALTO CORP Industrie 5.592.102,03 3.0 101,07
SLHN SWISS LIFE HOLDING AG Financials 5.585.612,41 3.0 1.004,06
STMPA STMICROELECTRONICS NV IT 5.580.477,01 3.0 30,16
CMS CMS ENERGY CORP Versorger 5.581.528,80 3.0 69,01
VNA VONOVIA SE Immobilien 5.558.972,33 3.0 35,15
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  5.556.523,75 3.0 458,27
FER FERROVIAL Industrie 5.556.907,56 3.0 53,12
SWED A SWEDBANK Financials 5.548.796,85 3.0 26,52
DVN DEVON ENERGY CORP Energie 5.524.747,50 3.0 32,25
PNR PENTAIR Industrie 5.522.367,70 3.0 103,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.521.424,97 3.0 100,80
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.522.244,54 3.0 26,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.519.330,08 3.0 107,03
SW SMURFIT WESTROCK PLC Materialien 5.517.062,50 3.0 43,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.515.361,28 3.0 81,84
LII LENNOX INTERNATIONAL INC Industrie 5.509.760,41 3.0 567,49
SMCI SUPER MICRO COMPUTER INC IT 5.490.732,00 3.0 47,58
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.488.040,05 3.0 1,97
AWK AMERICAN WATER WORKS INC Versorger 5.483.561,28 3.0 137,92
ROL ROLLINS INC Industrie 5.464.329,94 3.0 56,17
6902 DENSO CORP Zyklische Konsumgüter  5.452.924,73 3.0 13,51
PPL PEMBINA PIPELINE CORP Energie 5.446.575,77 3.0 37,32
SAND SANDVIK Industrie 5.447.657,26 3.0 23,13
LDO LEONARDO FINMECCANICA SPA Industrie 5.442.465,55 3.0 54,64
6954 FANUC CORP Industrie 5.428.532,97 3.0 27,01
LDOS LEIDOS HOLDINGS INC Industrie 5.396.958,56 3.0 155,68
8053 SUMITOMO CORP Industrie 5.386.955,17 3.0 25,53
PINS PINTEREST INC CLASS A Kommunikation 5.373.734,10 3.0 35,95
PODD INSULET CORP Gesundheitsversorgung 5.364.938,88 3.0 313,08
GEN GEN DIGITAL INC IT 5.361.695,04 3.0 29,28
2303 UNITED MICRO ELECTRONICS CORP IT 5.354.978,73 3.0 1,53
VOD VODAFONE GROUP PLC Kommunikation 5.356.459,60 3.0 1,06
2301 LITE ON TECHNOLOGY CORP IT 5.356.535,12 3.0 3,86
EUR EUR CASH Cash und/oder Derivate 5.351.295,89 3.0 117,18
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.333.621,84 3.0 12,09
TPL TEXAS PACIFIC LAND CORP Energie 5.328.916,56 3.0 1.055,44
AV. AVIVA PLC Financials 5.326.550,93 3.0 8,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.309.344,56 3.0 76,31
HEIA HEICO CORP CLASS A Industrie 5.310.225,76 3.0 258,38
HUBB HUBBELL INC Industrie 5.300.698,32 3.0 406,62
CFG CITIZENS FINANCIAL GROUP INC Financials 5.298.943,95 3.0 44,43
GIB.A CGI INC CLASS A IT 5.293.979,98 2.0 103,56
KEY KEYCORP Financials 5.268.114,60 2.0 17,22
6981 MURATA MANUFACTURING LTD IT 5.269.690,79 2.0 14,93
STLAM STELLANTIS NV Zyklische Konsumgüter  5.255.422,42 2.0 10,33
FSR FIRSTRAND LTD Financials 5.241.024,35 2.0 4,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 5.222.514,04 2.0 49,91
XRO XERO LTD IT 5.211.740,24 2.0 119,46
TEF TELEFONICA SA Kommunikation 5.209.326,95 2.0 5,26
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.202.405,67 2.0 26,42
055550 SHINHAN FINANCIAL GROUP LTD Financials 5.197.658,09 2.0 44,59
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 5.186.568,11 2.0 3,40
STLD STEEL DYNAMICS INC Materialien 5.178.333,86 2.0 131,21
BXB BRAMBLES LTD Industrie 5.173.502,16 2.0 15,26
NTAP NETAPP INC IT 5.169.285,12 2.0 105,72
EQNR EQUINOR Energie 5.164.866,81 2.0 25,26
DTE DTE ENERGY Versorger 5.163.057,74 2.0 131,62
012450 HANWHA AEROSPACE LTD Industrie 5.159.743,51 2.0 655,96
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.142.147,62 2.0 8,28
GPN GLOBAL PAYMENTS INC Financials 5.114.044,80 2.0 78,72
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.086.020,05 2.0 268,28
ERIC B ERICSSON B IT 5.078.145,20 2.0 8,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 5.064.955,40 2.0 53,96
AEE AMEREN CORP Versorger 5.051.811,24 2.0 95,31
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  5.044.058,39 2.0 34,93
FAB FIRST ABU DHABI BANK Financials 5.026.353,61 2.0 4,49
2628 CHINA LIFE INSURANCE LTD H Financials 5.018.997,57 2.0 2,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.005.589,82 2.0 164,22
GPC GENUINE PARTS Zyklische Konsumgüter  5.004.257,28 2.0 120,48
8267 AEON LTD Nichtzyklische Konsumgüter 4.996.950,69 2.0 29,60
MYTIL METLEN ENERGY & METALS SA Industrie 4.995.963,23 2.0 54,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.984.569,83 2.0 13,10
8604 NOMURA HOLDINGS INC Financials 4.978.532,28 2.0 6,52
TRU TRANSUNION Industrie 4.964.483,18 2.0 87,26
CF CF INDUSTRIES HOLDINGS INC Materialien 4.954.496,49 2.0 90,99
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.951.068,09 2.0 22,66
ATO ATMOS ENERGY CORP Versorger 4.948.757,97 2.0 152,49
033780 KT&G CORP Nichtzyklische Konsumgüter 4.948.084,98 2.0 90,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.937.100,55 2.0 79,19
BALL BALL CORP Materialien 4.934.182,70 2.0 56,41
RF REGIONS FINANCIAL CORP Financials 4.931.006,30 2.0 23,35
ESLT ELBIT SYSTEMS LTD Industrie 4.926.899,75 2.0 437,32
UCB UCB SA Gesundheitsversorgung 4.922.387,53 2.0 199,44
FE FIRSTENERGY CORP Versorger 4.918.672,50 2.0 39,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.917.589,18 2.0 1.956,86
ELI ELIA GROUP SA Versorger 4.912.774,31 2.0 114,48
FFIV F5 INC IT 4.912.111,75 2.0 295,75
SAMPO SAMPO CLASS A Financials 4.909.479,17 2.0 10,66
MTX MTU AERO ENGINES HOLDING AG Industrie 4.904.889,62 2.0 439,07
CIMB CIMB GROUP HOLDINGS Financials 4.898.793,00 2.0 1,61
HEXA B HEXAGON CLASS B IT 4.885.834,32 2.0 10,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.882.623,42 2.0 51,68
6723 RENESAS ELECTRONICS CORP IT 4.876.484,80 2.0 12,18
TWLO TWILIO INC CLASS A IT 4.867.868,40 2.0 122,74
068270 CELLTRION INC Gesundheitsversorgung 4.857.693,18 2.0 117,85
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.847.261,94 2.0 320,61
RBA RB GLOBAL INC Industrie 4.832.131,24 2.0 106,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.814.732,37 2.0 34,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.802.442,36 2.0 114,99
NVR NVR INC Zyklische Konsumgüter  4.801.457,01 2.0 7.375,51
EIX EDISON INTERNATIONAL Versorger 4.801.577,88 2.0 50,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.795.750,29 2.0 3,52
6971 KYOCERA CORP IT 4.792.360,84 2.0 11,91
H HYDRO ONE LTD Versorger 4.792.929,06 2.0 35,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.790.016,91 2.0 34,07
CLNX CELLNEX TELECOM SA Kommunikation 4.790.266,89 2.0 38,48
9101 NIPPON YUSEN Industrie 4.783.683,61 2.0 35,75
2388 BOC HONG KONG HOLDINGS LTD Financials 4.782.422,18 2.0 4,61
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  4.773.634,74 2.0 65,58
6594 NIDEC CORP Industrie 4.762.778,76 2.0 19,17
PUB PUBLICIS GROUPE SA Kommunikation 4.757.754,05 2.0 112,23
NTNX NUTANIX INC CLASS A IT 4.752.304,80 2.0 75,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.721.918,62 2.0 230,63
CVE CENOVUS ENERGY INC Energie 4.723.185,85 2.0 13,69
GET GETLINK Industrie 4.720.572,40 2.0 19,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.711.783,68 2.0 177,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.705.700,16 2.0 309,26
INVH INVITATION HOMES INC Immobilien 4.692.277,04 2.0 32,72
CTRA COTERRA ENERGY INC Energie 4.693.826,41 2.0 25,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.685.605,60 2.0 25,61
2899 ZIJIN MINING GROUP LTD H Materialien 4.679.775,03 2.0 2,61
CYBR CYBER ARK SOFTWARE LTD IT 4.676.799,06 2.0 397,89
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.668.686,30 2.0 163,69
TENAGA TENAGA NASIONAL Versorger 4.669.821,23 2.0 3,37
EVRG EVERGY INC Versorger 4.657.034,25 2.0 68,31
BAP CREDICORP LTD Financials 4.649.731,30 2.0 223,90
POLI BANK HAPOALIM BM Financials 4.650.491,70 2.0 18,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 4.648.095,86 2.0 69,14
NTRA NATERA INC Gesundheitsversorgung 4.640.398,88 2.0 167,96
AMCR AMCOR PLC Materialien 4.635.877,12 2.0 9,19
ABN ABN AMRO BANK NV Financials 4.614.118,41 2.0 27,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.607.571,15 2.0 216,45
WY WEYERHAEUSER REIT Immobilien 4.608.305,35 2.0 25,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.605.131,55 2.0 14,09
8591 ORIX CORP Financials 4.607.017,29 2.0 21,93
HAL HALLIBURTON Energie 4.602.948,90 2.0 20,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.602.616,53 2.0 13,40
TDY TELEDYNE TECHNOLOGIES INC IT 4.599.442,56 2.0 509,69
ES EVERSOURCE ENERGY Versorger 4.597.591,68 2.0 63,36
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.597.832,17 2.0 114,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.594.858,94 2.0 91,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.583.925,68 2.0 55,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.576.696,75 2.0 147,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.569.786,73 2.0 218,87
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 4.559.941,15 2.0 0,73
DNB DNB BANK Financials 4.557.218,27 2.0 27,45
6273 SMC (JAPAN) CORP Industrie 4.554.198,16 2.0 353,04
DSFIR DSM FIRMENICH AG Materialien 4.552.171,14 2.0 109,49
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.529.171,29 2.0 285,41
OMC OMNICOM GROUP INC Kommunikation 4.520.584,64 2.0 71,36
GMEXICOB GRUPO MEXICO B Materialien 4.518.259,08 2.0 5,98
9020 EAST JAPAN RAILWAY Industrie 4.516.554,51 2.0 21,35
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.506.518,28 2.0 734,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.502.334,34 2.0 94,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.497.210,80 2.0 16,76
1024 KUAISHOU TECHNOLOGY Kommunikation 4.495.228,63 2.0 8,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  4.486.808,68 2.0 42,89
6 POWER ASSETS HOLDINGS LTD Versorger 4.482.296,07 2.0 6,46
086790 HANA FINANCIAL GROUP INC Financials 4.483.798,94 2.0 62,06
FSLR FIRST SOLAR INC IT 4.478.697,32 2.0 152,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.477.505,70 2.0 74,35
STE STERIS Gesundheitsversorgung 4.466.328,16 2.0 238,79
TER TERADYNE INC IT 4.458.411,10 2.0 90,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.454.311,08 2.0 44,12
WRT1V WARTSILA Industrie 4.422.423,68 2.0 23,52
DOW DOW INC Materialien 4.411.098,00 2.0 27,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.404.631,26 2.0 21,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.401.826,49 2.0 80,09
RS RELIANCE STEEL & ALUMINUM Materialien 4.381.799,11 2.0 316,81
7936 ASICS CORP Zyklische Konsumgüter  4.366.166,27 2.0 25,40
7013 IHI CORP Industrie 4.366.356,08 2.0 109,98
1 CK HUTCHISON HOLDINGS LTD Industrie 4.361.909,97 2.0 6,20
HEI HEICO CORP Industrie 4.358.593,13 2.0 325,73
MAS MASCO CORP Industrie 4.347.260,82 2.0 64,17
PSTG PURE STORAGE INC CLASS A IT 4.334.551,40 2.0 55,40
UDR UDR REIT INC Immobilien 4.296.329,85 2.0 40,71
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.282.378,89 2.0 44,67
BIIB BIOGEN INC Gesundheitsversorgung 4.280.542,08 2.0 126,08
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.274.530,55 2.0 13,59
SAB BANCO DE SABADELL SA Financials 4.271.129,62 2.0 3,16
SGE THE SAGE GROUP PLC IT 4.259.971,74 2.0 17,15
SAAB B SAAB CLASS B Industrie 4.258.082,65 2.0 53,88
034020 DOOSAN ENERBILITY LTD Industrie 4.253.430,72 2.0 48,50
KNEBV KONE Industrie 4.255.016,72 2.0 65,71
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.251.174,38 2.0 38,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.249.786,18 2.0 24,19
CCK CROWN HOLDINGS INC Materialien 4.236.462,00 2.0 103,50
6201 TOYOTA INDUSTRIES CORP Industrie 4.238.275,18 2.0 113,02
OC OWENS CORNING Industrie 4.231.279,14 2.0 138,02
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.223.867,67 2.0 12,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.222.710,00 2.0 100,00
WPC W. P. CAREY REIT INC Immobilien 4.218.325,52 2.0 62,87
1802 OBAYASHI CORP Industrie 4.218.436,69 2.0 15,00
857 PETROCHINA LTD H Energie 4.212.684,16 2.0 0,87
J JACOBS SOLUTIONS INC Industrie 4.209.004,68 2.0 130,04
APTV APTIV PLC Zyklische Konsumgüter  4.203.145,80 2.0 68,78
SBK STANDARD BANK GROUP Financials 4.201.632,89 2.0 12,80
BAER JULIUS BAER GRUPPE AG Financials 4.175.416,92 2.0 67,31
CLX CLOROX Nichtzyklische Konsumgüter 4.175.976,14 2.0 119,14
STO SANTOS LTD Energie 4.153.782,15 2.0 5,00
CPI CAPITEC LTD Financials 4.151.327,16 2.0 199,23
EQH EQUITABLE HOLDINGS INC Financials 4.121.398,04 2.0 55,96
CLS CELESTICA INC IT 4.106.987,65 2.0 153,04
GJF GJENSIDIGE FORSIKRING Financials 4.099.408,07 2.0 25,21
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 4.090.373,20 2.0 110,38
HLMA HALMA PLC IT 4.077.925,60 2.0 44,11
TRYG TRYG Financials 4.072.808,54 2.0 25,73
KOG KONGSBERG GRUPPEN Industrie 4.066.209,97 2.0 37,59
SY1 SYMRISE AG Materialien 4.059.825,22 2.0 111,93
1088 CHINA SHENHUA ENERGY LTD H Energie 4.043.522,57 2.0 3,89
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.038.061,91 2.0 9,68
FMG FORTESCUE LTD Materialien 4.035.219,70 2.0 10,09
MRK MERCK Gesundheitsversorgung 4.036.395,99 2.0 132,00
AMXB AMERICA MOVIL B Kommunikation 4.031.383,19 2.0 0,87
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.032.240,87 2.0 446,39
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 4.030.108,47 2.0 9,85
KER KERING SA Zyklische Konsumgüter  4.030.484,14 2.0 215,85
AENA AENA SME SA Industrie 4.018.102,20 2.0 26,37
PRY PRYSMIAN Industrie 4.012.939,13 2.0 71,60
REP REPSOL SA Energie 4.009.188,96 2.0 14,71
TOST TOAST INC CLASS A Financials 3.998.993,46 2.0 43,89
MDB MONGODB INC CLASS A IT 3.993.308,16 2.0 209,92
6586 MAKITA CORP Industrie 3.981.013,22 2.0 29,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.981.232,08 2.0 96,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.977.314,72 2.0 78,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.977.362,81 2.0 27,47
HNR1 HANNOVER RUECK Financials 3.972.978,53 2.0 313,57
TW TRADEWEB MARKETS INC CLASS A Financials 3.965.574,66 2.0 144,93
ORNBV ORION CLASS B Gesundheitsversorgung 3.960.284,59 2.0 74,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.960.537,80 2.0 104,20
VWS VESTAS WIND SYSTEMS Industrie 3.943.944,68 2.0 16,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.941.805,90 2.0 91,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.931.327,92 2.0 58,07
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.931.848,12 2.0 0,24
X TMX GROUP LTD Financials 3.927.706,26 2.0 41,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.913.405,11 2.0 18,57
FBK FINECOBANK BANCA FINECO Financials 3.905.779,79 2.0 22,20
OKTA OKTA INC CLASS A IT 3.899.599,74 2.0 98,43
HOLX HOLOGIC INC Gesundheitsversorgung 3.901.510,14 2.0 65,01
ALLE ALLEGION PLC Industrie 3.898.987,33 2.0 143,89
IMO IMPERIAL OIL LTD Energie 3.893.771,60 2.0 79,65
AKAM AKAMAI TECHNOLOGIES INC IT 3.895.146,40 2.0 79,60
7733 OLYMPUS CORP Gesundheitsversorgung 3.860.341,65 2.0 11,21
ACM AECOM Industrie 3.853.583,14 2.0 112,79
EAND EMIRATES TELECOM Kommunikation 3.850.004,14 2.0 4,71
5803 FUJIKURA LTD Industrie 3.828.740,04 2.0 52,45
KPN KONINKLIJKE KPN NV Kommunikation 3.819.762,78 2.0 4,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.814.050,59 2.0 284,27
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.798.582,16 2.0 2,04
AGN AEGON LTD Financials 3.792.713,91 2.0 7,27
ORG ORIGIN ENERGY LTD Versorger 3.781.684,21 2.0 7,08
7912 DAI NIPPON PRINTING LTD Industrie 3.775.653,10 2.0 14,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.766.232,57 2.0 8,70
2357 ASUSTEK COMPUTER INC IT 3.763.013,18 2.0 22,14
JNPR JUNIPER NETWORKS INC IT 3.759.800,66 2.0 36,82
035720 KAKAO CORP Kommunikation 3.758.716,76 2.0 44,89
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.753.772,80 2.0 30,39
MPL MEDIBANK PRIVATE LTD Financials 3.754.333,17 2.0 3,25
BAMI BANCO BPM Financials 3.741.660,70 2.0 11,69
005490 POSCO Materialien 3.729.260,02 2.0 191,63
PZU PZU SA Financials 3.727.385,12 2.0 17,13
SMPH SM PRIME HOLDINGS INC Immobilien 3.707.072,49 2.0 0,41
9022 CENTRAL JAPAN RAILWAY Industrie 3.704.843,84 2.0 22,07
INCY INCYTE CORP Gesundheitsversorgung 3.702.098,76 2.0 68,37
A17U CAPITALAND ASCENDAS REIT Immobilien 3.695.789,98 2.0 2,11
GGG GRACO INC Industrie 3.666.802,45 2.0 86,15
BIRG BANK OF IRELAND GROUP PLC Financials 3.662.900,56 2.0 14,10
8473 SBI HOLDINGS INC Financials 3.659.622,46 2.0 34,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.656.366,32 2.0 22,15
COO COOPER INC Gesundheitsversorgung 3.649.695,42 2.0 71,14
GFI GOLD FIELDS LTD Materialien 3.648.784,13 2.0 22,67
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.639.944,16 2.0 188,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.637.546,12 2.0 165.343,01
ILMN ILLUMINA INC Gesundheitsversorgung 3.634.912,13 2.0 94,79
BBY BEST BUY INC Zyklische Konsumgüter  3.631.964,58 2.0 68,22
PNDORA PANDORA Zyklische Konsumgüter  3.613.459,31 2.0 174,51
2886 MEGA FINANCIAL HOLDING LTD Financials 3.614.199,11 2.0 1,42
1812 KAJIMA CORP Industrie 3.609.649,03 2.0 25,51
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.607.732,15 2.0 94,19
NN NN GROUP NV Financials 3.605.331,99 2.0 65,93
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.605.938,89 2.0 32,84
1801 TAISEI CORP Industrie 3.604.410,39 2.0 56,94
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.604.821,91 2.0 173,23
BALN BALOISE HOLDING AG Financials 3.598.334,06 2.0 232,63
NST NORTHERN STAR RESOURCES LTD Materialien 3.593.528,40 2.0 11,97
DT DYNATRACE INC IT 3.578.169,32 2.0 54,89
4204 SEKISUI CHEMICAL LTD Industrie 3.574.585,02 2.0 17,51
TOU TOURMALINE OIL CORP Energie 3.562.780,14 2.0 48,14
RPM RPM INTERNATIONAL INC Materialien 3.564.012,16 2.0 110,56
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.561.566,92 2.0 213,37
ENX EURONEXT NV Financials 3.561.795,55 2.0 170,73
135 KUNLUN ENERGY LTD Versorger 3.550.695,23 2.0 0,98
CSL CARLISLE COMPANIES INC Industrie 3.547.245,84 2.0 374,34
DOCU DOCUSIGN INC IT 3.543.543,33 2.0 76,47
KGH KGHM POLSKA MIEDZ SA Materialien 3.542.301,48 2.0 35,64
MT ARCELORMITTAL SA Materialien 3.540.352,38 2.0 31,57
KEY KEYERA CORP Energie 3.532.018,41 2.0 32,21
4507 SHIONOGI LTD Gesundheitsversorgung 3.521.377,99 2.0 17,49
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.516.327,21 2.0 10,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.508.661,86 2.0 117,01
EPI A EPIROC CLASS A Industrie 3.505.787,13 2.0 22,39
INF INFORMA PLC Kommunikation 3.504.320,70 2.0 11,16
8601 DAIWA SECURITIES GROUP INC Financials 3.499.616,94 2.0 7,04
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.491.869,40 2.0 1,33
PTT.R PTT NON-VOTING DR PCL Energie 3.484.295,24 2.0 0,92
AUTO AUTO TRADER GROUP PLC Kommunikation 3.480.037,52 2.0 11,26
SKF B SKF B Industrie 3.470.202,17 2.0 23,18
2345 ACCTON TECHNOLOGY CORP IT 3.468.474,39 2.0 25,32
9532 OSAKA GAS LTD Versorger 3.460.468,65 2.0 24,99
9531 TOKYO GAS LTD Versorger 3.455.580,63 2.0 32,20
SUI SUN COMMUNITIES REIT INC Immobilien 3.454.106,00 2.0 126,64
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.454.350,66 2.0 5,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.450.793,39 2.0 58,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.451.328,25 2.0 148,21
SKA B SKANSKA B Industrie 3.445.328,93 2.0 23,84
032830 SAMSUNG LIFE LTD Financials 3.445.417,08 2.0 93,09
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.439.839,00 2.0 297,05
GMAB GENMAB Gesundheitsversorgung 3.433.830,17 2.0 205,69
CEMEXCPO CEMEX CPO Materialien 3.430.611,23 2.0 0,68
WSO WATSCO INC Industrie 3.418.668,00 2.0 436,50
POOL POOL CORP Zyklische Konsumgüter  3.416.567,55 2.0 292,76
TXT TEXTRON INC Industrie 3.415.092,72 2.0 80,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.389.656,43 2.0 298,54
992 LENOVO GROUP LTD IT 3.382.808,81 2.0 1,20
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.372.333,33 2.0 0,52
BNR BRENNTAG Industrie 3.367.011,45 2.0 67,92
5713 SUMITOMO METAL MINING LTD Materialien 3.363.702,25 2.0 24,92
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.360.606,59 2.0 441,43
CPU COMPUTERSHARE LTD Industrie 3.352.597,59 2.0 25,75
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 3.347.505,40 2.0 5,41
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.348.465,42 2.0 133,80
NEM NEMETSCHEK IT 3.342.744,06 2.0 143,55
COH COCHLEAR LTD Gesundheitsversorgung 3.341.049,54 2.0 192,86
QIA QIAGEN NV Gesundheitsversorgung 3.331.741,44 2.0 48,04
A5G AIB GROUP PLC Financials 3.329.543,61 2.0 8,09
LOGN LOGITECH INTERNATIONAL SA IT 3.330.211,29 2.0 90,10
EVO EVOLUTION Zyklische Konsumgüter  3.330.636,85 2.0 78,57
LKQ LKQ CORP Zyklische Konsumgüter  3.328.030,72 2.0 37,12
PKG PACKAGING CORP OF AMERICA Materialien 3.326.229,01 2.0 189,41
UPM UPM-KYMMENE Materialien 3.307.386,67 2.0 27,62
AKZA AKZO NOBEL NV Materialien 3.303.843,23 2.0 70,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.299.218,00 2.0 145,34
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.295.737,26 2.0 102,86
G1A GEA GROUP AG Industrie 3.295.925,14 2.0 69,84
KIM KIMCO REALTY REIT CORP Immobilien 3.295.972,68 2.0 20,93
RO ROCHE HOLDING AG Gesundheitsversorgung 3.297.257,21 2.0 347,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.283.319,48 2.0 80,44
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.271.923,16 2.0 4,36
7701 SHIMADZU CORP IT 3.267.131,86 2.0 24,13
FM FIRST QUANTUM MINERALS LTD Materialien 3.265.752,51 2.0 17,52
TROW T ROWE PRICE GROUP INC Financials 3.262.979,40 2.0 96,10
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.244.816,87 2.0 78,30
SUN SUNCORP GROUP LTD Financials 3.245.778,39 2.0 13,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.243.092,31 2.0 54,96
CG CARLYLE GROUP INC Financials 3.241.568,33 2.0 51,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.237.112,00 2.0 5,84
VACN VAT GROUP AG Industrie 3.238.103,43 2.0 426,74
6178 JAPAN POST HOLDINGS LTD Financials 3.220.319,56 2.0 9,15
MAYBANK MALAYAN BANKING Financials 3.209.765,19 2.0 2,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 3.192.237,01 2.0 56,60
BT.A BT GROUP PLC Kommunikation 3.179.658,26 2.0 2,66
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.168.557,91 1.0 15,21
BDO BDO UNIBANK INC Financials 3.166.835,86 1.0 2,76
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 3.158.198,99 1.0 130,70
TLS TELSTRA GROUP LTD Kommunikation 3.158.940,39 1.0 3,15
402340 SK SQUARE LTD Industrie 3.150.998,67 1.0 129,94
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.149.269,11 1.0 55,17
IAG IA FINANCIAL INC Financials 3.133.194,03 1.0 107,90
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.122.144,09 1.0 3,20
EMSN EMS-CHEMIE HOLDING AG Materialien 3.118.185,23 1.0 753,55
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.117.314,10 1.0 125,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.114.477,84 1.0 95,63
11 HANG SENG BANK LTD Financials 3.111.612,18 1.0 15,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 3.112.318,89 1.0 5,80
ARX ARC RESOURCES LTD Energie 3.110.077,40 1.0 21,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.107.736,75 1.0 56,53
REG REGENCY CENTERS REIT CORP Immobilien 3.095.295,20 1.0 70,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.086.171,58 1.0 46,38
KRX KINGSPAN GROUP PLC Industrie 3.084.646,44 1.0 85,13
ORK ORKLA Nichtzyklische Konsumgüter 3.080.466,57 1.0 10,78
PSON PEARSON PLC Zyklische Konsumgüter  3.077.213,88 1.0 14,70
PAYC PAYCOM SOFTWARE INC Industrie 3.073.740,21 1.0 227,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  3.069.436,20 1.0 48,95
9766 KONAMI GROUP CORP Kommunikation 3.067.467,30 1.0 156,50
RVTY REVVITY INC Gesundheitsversorgung 3.067.635,20 1.0 97,82
SGSN SGS SA Industrie 3.068.217,07 1.0 101,66
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.065.149,44 1.0 113,76
4684 OBIC LTD IT 3.057.273,01 1.0 38,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.047.700,81 1.0 30,47
CNA CENTRICA PLC Versorger 3.044.815,96 1.0 2,24
CNH CNH INDUSTRIAL N.V. NV Industrie 3.035.625,16 1.0 13,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  3.030.381,43 1.0 3,45
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 3.024.700,29 1.0 24,40
EG EVEREST GROUP LTD Financials 3.024.284,40 1.0 336,78
267 CITIC LTD Industrie 3.020.737,71 1.0 1,41
EMA EMERA INC Versorger 3.019.323,66 1.0 45,09
1605 INPEX CORP Energie 3.010.718,85 1.0 13,74
6920 LASERTEC CORP IT 3.008.272,08 1.0 134,90
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.000.228,00 1.0 20,40
SCMN SWISSCOM AG Kommunikation 2.998.097,68 1.0 704,77
DCC DCC PLC Industrie 2.987.565,02 1.0 65,12
8795 T&D HOLDINGS INC Financials 2.987.934,57 1.0 21,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.985.307,58 1.0 202,82
6160 BEIGENE AG Gesundheitsversorgung 2.980.672,31 1.0 18,78
ENTG ENTEGRIS INC IT 2.978.531,28 1.0 82,38
STN STANTEC INC Industrie 2.976.816,11 1.0 109,98
AFG AMERICAN FINANCIAL GROUP INC Financials 2.975.469,48 1.0 124,92
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.962.473,98 1.0 18,40
AC ACCOR SA Zyklische Konsumgüter  2.960.732,72 1.0 51,55
WTC WISETECH GLOBAL LTD IT 2.945.723,04 1.0 70,97
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.934.379,51 1.0 9,15
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.930.733,34 1.0 21,69
259960 KRAFTON INC Kommunikation 2.923.922,10 1.0 263,49
ABG ABSA GROUP LTD Financials 2.915.711,74 1.0 9,93
TEL2 B TELE2 B Kommunikation 2.913.467,41 1.0 14,87
KGF KINGFISHER PLC Zyklische Konsumgüter  2.913.679,78 1.0 3,96
PAAS PAN AMERICAN SILVER CORP Materialien 2.913.996,41 1.0 27,82
VER VERBUND AG Versorger 2.910.007,52 1.0 76,58
RTO RENTOKIL INITIAL PLC Industrie 2.902.859,04 1.0 4,92
AKE ARKEMA SA Materialien 2.900.244,61 1.0 75,82
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.899.100,10 1.0 35,94
6479 MINEBEA MITSUMI INC Industrie 2.877.876,94 1.0 14,33
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.877.973,02 1.0 125,27
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.871.549,16 1.0 13,85
EMIRATESNBD EMIRATES NBD Financials 2.866.426,04 1.0 6,26
9735 SECOM LTD Industrie 2.866.630,78 1.0 35,57
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.864.926,67 1.0 152,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.861.776,00 1.0 218,37
034730 SK INC Industrie 2.857.830,78 1.0 145,64
PKN ORLEN SA Energie 2.849.479,37 1.0 22,55
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.844.582,18 1.0 9,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.842.733,55 1.0 7,20
BSANTANDER BANCO SANTANDER CHILE Financials 2.834.849,72 1.0 0,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.830.788,66 1.0 35,87
373220 LG ENERGY SOLUTION LTD Industrie 2.831.179,25 1.0 212,26
AUD AUD CASH Cash und/oder Derivate 2.825.699,23 1.0 65,28
MNDY MONDAYCOM LTD IT 2.827.072,80 1.0 307,96
669 TECHTRONIC INDUSTRIES LTD Industrie 2.815.049,78 1.0 11,08
8015 TOYOTA TSUSHO CORP Industrie 2.816.437,86 1.0 22,33
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.810.823,00 1.0 2,07
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.803.072,12 1.0 0,88
NWSA NEWS CORP CLASS A Kommunikation 2.800.764,81 1.0 29,43
BMRI BANK MANDIRI (PERSERO) Financials 2.795.784,22 1.0 0,31
2002 CHINA STEEL CORP Materialien 2.784.370,82 1.0 0,66
S32 SOUTH32 LTD Materialien 2.779.188,04 1.0 1,92
AGS AGEAS SA Financials 2.779.303,30 1.0 67,20
2423 KE HOLDINGS INC Immobilien 2.772.628,39 1.0 6,16
MONC MONCLER Zyklische Konsumgüter  2.771.776,84 1.0 56,06
2688 ENN ENERGY HOLDINGS LTD Versorger 2.769.201,08 1.0 7,99
MRU METRO INC Nichtzyklische Konsumgüter 2.767.202,31 1.0 77,74
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.763.299,00 1.0 15,79
MAERSK B A P MOLLER MAERSK B Industrie 2.747.916,37 1.0 1.902,99
3659 NEXON LTD Kommunikation 2.744.733,41 1.0 19,76
FGR EIFFAGE SA Industrie 2.739.276,78 1.0 139,50
DAL DELTA AIR LINES INC Industrie 2.735.285,22 1.0 49,59
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.735.491,03 1.0 25,43
TEL TELENOR Kommunikation 2.730.182,92 1.0 15,40
SCHN SCHINDLER HOLDING AG Industrie 2.728.187,11 1.0 357,70
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.724.056,20 1.0 5,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.724.624,00 1.0 178,08
4689 LY CORP Kommunikation 2.724.650,24 1.0 3,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.721.756,34 1.0 49,86
196170 ALTEOGEN INC Gesundheitsversorgung 2.709.043,34 1.0 280,44
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.699.781,84 1.0 15,12
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.697.343,52 1.0 47,44
8136 SANRIO LTD Zyklische Konsumgüter  2.698.041,21 1.0 49,69
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.683.056,99 1.0 1,18
SCG SCENTRE GROUP Immobilien 2.678.565,10 1.0 2,34
1109 CHINA RESOURCES LAND LTD Immobilien 2.675.118,95 1.0 3,40
5401 NIPPON STEEL CORP Materialien 2.671.638,89 1.0 18,80
1CO COVESTRO V AG Materialien 2.668.669,51 1.0 70,66
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.665.202,81 1.0 0,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.665.569,84 1.0 0,97
FOX FOX CORP CLASS B Kommunikation 2.662.782,75 1.0 52,35
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.661.112,49 1.0 1,96
SMIN SMITHS GROUP PLC Industrie 2.661.549,06 1.0 30,83
EXO EXOR NV Financials 2.659.877,61 1.0 100,66
2884 E.SUN FINANCIAL HOLDING LTD Financials 2.653.800,12 1.0 1,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.653.579,92 1.0 178,32
EQT EQT Financials 2.650.789,91 1.0 33,57
ENELAM ENEL AMERICAS SA Versorger 2.639.395,90 1.0 0,10
BNZL BUNZL Industrie 2.639.797,38 1.0 32,15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 2.636.379,85 1.0 0,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.633.985,57 1.0 7,42
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.634.459,52 1.0 75,46
AMUN AMUNDI SA Financials 2.620.986,74 1.0 81,44
QAN QANTAS AIRWAYS LTD Industrie 2.615.842,42 1.0 6,89
WTB WHITBREAD PLC Zyklische Konsumgüter  2.603.091,52 1.0 38,80
SPSN SWISS PRIME SITE AG Immobilien 2.602.340,57 1.0 147,33
UU. UNITED UTILITIES GROUP PLC Versorger 2.597.151,57 1.0 15,66
8697 JAPAN EXCHANGE GROUP INC Financials 2.597.505,61 1.0 10,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.594.045,40 1.0 4,92
6988 NITTO DENKO CORP Materialien 2.589.367,43 1.0 18,79
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.586.451,32 1.0 12,56
ASRNL ASR NEDERLAND NV Financials 2.578.770,14 1.0 65,69
PME PRO MEDICUS LTD Gesundheitsversorgung 2.569.954,78 1.0 183,16
2 CLP HOLDINGS LTD Versorger 2.561.041,79 1.0 8,45
G24 SCOUT24 N Kommunikation 2.561.325,60 1.0 135,58
ITRK INTERTEK GROUP PLC Industrie 2.552.036,53 1.0 65,75
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 2.536.690,10 1.0 19,10
SNAP SNAP INC CLASS A Kommunikation 2.529.863,84 1.0 8,72
Z ZILLOW GROUP INC CLASS C Immobilien 2.527.517,08 1.0 69,74
4704 TREND MICRO INC IT 2.524.431,10 1.0 68,79
EUROB EUROBANK HOLDINGS SA Financials 2.519.025,73 1.0 3,40
ADCB ABU DHABI COMMERCIAL BANK Financials 2.519.491,61 1.0 3,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.516.840,50 1.0 6,14
7270 SUBARU CORP Zyklische Konsumgüter  2.509.678,02 1.0 17,79
028260 SAMSUNG C&T CORP Industrie 2.509.339,62 1.0 117,04
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.483.803,12 1.0 139,77
MTN MTN GROUP LTD Kommunikation 2.479.696,39 1.0 7,85
BVI BUREAU VERITAS SA Industrie 2.473.836,66 1.0 34,50
ETE NATIONAL BANK OF GREECE SA Financials 2.473.873,92 1.0 12,87
EN BOUYGUES SA Industrie 2.463.232,34 1.0 45,00
RAND RANDSTAD HOLDING Industrie 2.460.708,38 1.0 46,00
ANTO ANTOFAGASTA PLC Materialien 2.457.730,99 1.0 25,07
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 2.458.024,66 1.0 1,93
7259 AISIN CORP Zyklische Konsumgüter  2.458.314,87 1.0 12,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.455.922,97 1.0 17,75
TFII TFI INTERNATIONAL INC Industrie 2.450.316,11 1.0 90,51
PBBANK PUBLIC BANK Financials 2.449.857,65 1.0 1,03
6669 WIWYNN CORPORATION CORP IT 2.450.108,95 1.0 87,50
YAR YARA INTERNATIONAL Materialien 2.444.677,52 1.0 36,48
024110 INDUSTRIAL BANK OF KOREA Financials 2.445.601,86 1.0 13,49
064350 HYUNDAI-ROTEM Industrie 2.437.984,23 1.0 148,14
MRO MELROSE INDUSTRIES PLC Industrie 2.431.143,70 1.0 7,35
3407 ASAHI KASEI CORP Materialien 2.423.357,84 1.0 7,03
IDR IDR CASH Cash und/oder Derivate 2.420.474,82 1.0 0,01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  2.418.460,80 1.0 13,60
ASX ASX LTD Financials 2.407.958,34 1.0 45,38
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.406.009,20 1.0 17,36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.407.122,96 1.0 73,37
QIBK QATAR ISLAMIC BANK Financials 2.407.770,39 1.0 6,04
LIFCO B LIFCO CLASS B Industrie 2.397.579,86 1.0 41,80
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.398.415,04 1.0 61,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  2.399.295,99 1.0 94,83
ENELCHILE ENEL CHILE SA Versorger 2.395.817,31 1.0 0,07
ELE ENDESA SA Versorger 2.393.542,12 1.0 31,05
9503 KANSAI ELECTRIC POWER INC Versorger 2.393.031,02 1.0 11,52
ALFA ALFA LAVAL Industrie 2.385.916,00 1.0 42,24
316140 WOORI FINANCIAL GROUP INC Financials 2.384.389,74 1.0 16,58
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.380.415,16 1.0 3,45
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.371.410,02 1.0 11,54
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.366.808,71 1.0 0,69
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.353.162,85 1.0 16,87
DVA DAVITA INC Gesundheitsversorgung 2.353.422,04 1.0 141,67
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.353.788,88 1.0 0,68
VCX VICINITY CENTRES Immobilien 2.354.024,81 1.0 1,63
RDDT REDDIT INC CLASS A Kommunikation 2.354.659,65 1.0 143,01
9697 CAPCOM LTD Kommunikation 2.351.477,38 1.0 33,69
ICL ICL GROUP LTD Materialien 2.345.049,17 1.0 6,79
6326 KUBOTA CORP Industrie 2.333.574,90 1.0 11,11
003490 KOREAN AIR LINES LTD Industrie 2.330.498,01 1.0 17,17
CAD CAD CASH Cash und/oder Derivate 2.328.612,44 1.0 73,21
AVTR AVANTOR INC Gesundheitsversorgung 2.329.460,10 1.0 13,53
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.326.527,82 1.0 1,38
3402 TORAY INDUSTRIES INC Materialien 2.324.674,05 1.0 6,76
CON CONTINENTAL AG Zyklische Konsumgüter  2.320.080,57 1.0 86,60
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.308.386,93 1.0 5,34
TEN TENARIS SA Energie 2.306.713,83 1.0 18,48
3045 TAIWAN MOBILE LTD Kommunikation 2.306.920,76 1.0 4,01
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.305.843,91 1.0 1.111,25
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.290.895,31 1.0 38,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.287.507,32 1.0 19,41
7309 SHIMANO INC Zyklische Konsumgüter  2.274.907,69 1.0 142,18
IMCD IMCD NV Industrie 2.271.389,23 1.0 135,69
AGI ALAMOS GOLD INC CLASS A Materialien 2.271.851,74 1.0 25,69
PEO BANK PEKAO SA Financials 2.268.910,04 1.0 50,28
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.255.473,78 1.0 4,62
ADDT B ADDTECH CLASS B Industrie 2.245.439,36 1.0 34,78
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.246.688,80 1.0 74,00
7911 TOPPAN HOLDINGS INC Industrie 2.242.517,86 1.0 27,08
7182 JAPAN POST BANK LTD Financials 2.240.225,70 1.0 10,62
2892 FIRST FINANCIAL HOLDING LTD Financials 2.236.817,82 1.0 1,00
TELIA TELIA COMPANY Kommunikation 2.235.929,65 1.0 3,58
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.233.861,36 1.0 1,36
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.227.893,27 1.0 0,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.226.560,65 1.0 14,03
CEZ CEZ Versorger 2.212.450,95 1.0 56,78
6030 CITIC SECURITIES COMPANY LTD H Financials 2.177.134,89 1.0 3,06
CAR CAR GROUP LTD Kommunikation 2.161.557,24 1.0 24,41
6869 SYSMEX CORP Gesundheitsversorgung 2.158.484,32 1.0 17,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.150.151,72 1.0 6,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 2.143.847,00 1.0 239,75
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.136.005,21 1.0 0,94
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.120.213,34 1.0 26,46
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 2.117.672,04 1.0 63,04
5876 SHANGHAI COMMERCIAL LTD Financials 2.119.107,32 1.0 1,62
ERIE ERIE INDEMNITY CLASS A Financials 2.112.492,25 1.0 340,45
METSO METSO CORPORATION Industrie 2.103.543,06 1.0 13,00
DSG DESCARTES SYSTEMS GROUP INC IT 2.104.711,13 1.0 101,80
STERV STORA ENSO CLASS R Materialien 2.096.330,28 1.0 11,13
AVY AVERY DENNISON CORP Materialien 2.093.333,97 1.0 175,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.087.566,75 1.0 29,19
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.084.880,84 1.0 34,23
ORSTED ORSTED Versorger 2.084.925,70 1.0 44,37
ALA ALTAGAS LTD Versorger 2.082.111,11 1.0 28,25
MARK MASRAF AL RAYAN Financials 2.077.887,20 1.0 0,64
ADM ADMIRAL GROUP PLC Financials 2.075.801,59 1.0 44,69
BOL BOLIDEN Materialien 2.071.284,07 1.0 31,51
SRG SNAM Versorger 2.069.461,13 1.0 5,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 2.065.215,70 1.0 1,49
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.063.071,83 1.0 11,74
SVT SEVERN TRENT PLC Versorger 2.063.807,84 1.0 37,65
IOT SAMSARA INC CLASS A IT 2.060.586,00 1.0 39,60
SM SM INVESTMENTS CORP Industrie 2.050.403,11 1.0 15,56
FORTUM FORTUM Versorger 2.050.942,14 1.0 18,58
TM TELEKOM MALAYSIA Kommunikation 2.043.976,83 1.0 1,54
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.044.754,15 1.0 6,71
EVK EVONIK INDUSTRIES AG Materialien 2.042.339,65 1.0 21,48
MOWI MOWI Nichtzyklische Konsumgüter 2.040.975,43 1.0 19,12
051910 LG CHEM LTD Materialien 2.041.323,70 1.0 154,04
TREL B TRELLEBORG B Industrie 2.035.592,48 1.0 38,11
BN4 KEPPEL LTD Industrie 2.030.601,42 1.0 5,83
5020 ENEOS HOLDINGS INC Energie 2.024.699,87 1.0 4,90
998 CHINA CITIC BANK CORP LTD H Financials 2.021.862,56 1.0 0,98
1303 NAN YA PLASTICS CORP Materialien 2.014.340,33 1.0 0,97
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 2.008.299,99 1.0 0,17
RNO RENAULT SA Zyklische Konsumgüter  2.006.830,20 1.0 46,98
BXP BXP INC Immobilien 2.004.766,40 1.0 68,60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.001.410,77 1.0 0,71
REA REA GROUP LTD Kommunikation 1.996.847,92 1.0 153,24
COLO B COLOPLAST B Gesundheitsversorgung 1.993.899,50 1.0 94,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.992.074,65 1.0 259,55
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.987.464,89 1.0 2,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.985.989,72 1.0 5,47
9104 MITSUI OSK LINES LTD Industrie 1.982.664,87 1.0 33,38
MNG M&G PLC Financials 1.977.654,35 1.0 3,55
SCCO SOUTHERN COPPER CORP Materialien 1.974.445,11 1.0 102,51
015760 KOREA ELECTRIC POWER CORP Versorger 1.971.930,65 1.0 28,93
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.970.228,84 1.0 0,84
9602 TOHO (TOKYO) LTD Kommunikation 1.971.126,76 1.0 56,48
ALI AYALA LAND INC Immobilien 1.968.974,26 1.0 0,46
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.961.257,05 1.0 0,95
3008 LARGAN PRECISION LTD IT 1.958.980,39 1.0 81,62
SCA B SVENSKA CELLULOSA B Materialien 1.955.581,57 1.0 13,11
3328 BANK OF COMMUNICATIONS LTD H Financials 1.956.211,19 1.0 0,95
TLX TALANX AG Financials 1.952.599,40 1.0 128,66
2383 ELITE MATERIAL LTD IT 1.953.554,39 1.0 29,95
ENT ENTAIN PLC Zyklische Konsumgüter  1.946.151,65 1.0 12,39
NICE NICE LTD IT 1.946.265,23 1.0 165,27
NED NEDBANK GROUP LTD Financials 1.943.010,64 1.0 13,59
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.935.627,57 1.0 0,86
NDSN NORDSON CORP Industrie 1.929.411,28 1.0 215,12
2413 M3 INC Gesundheitsversorgung 1.926.695,31 1.0 13,75
3034 NOVATEK MICROELECTRONICS CORP IT 1.920.139,73 1.0 18,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.920.142,58 1.0 16.696,89
2883 KGI FINANCIAL HOLDING LTD Financials 1.913.869,19 1.0 0,56
LHA DEUTSCHE LUFTHANSA AG Industrie 1.910.844,60 1.0 8,38
ALO ALSTOM SA Industrie 1.911.757,55 1.0 23,37
ELISA ELISA Kommunikation 1.905.720,28 1.0 55,03
TIT TELECOM ITALIA Kommunikation 1.895.876,77 1.0 0,49
EVD CTS EVENTIM AG Kommunikation 1.892.047,34 1.0 122,34
BVT BIDVEST GROUP LTD Industrie 1.890.294,77 1.0 13,23
EDEN EDENRED Financials 1.888.310,56 1.0 30,96
WIX WIX.COM LTD IT 1.882.531,14 1.0 158,01
7752 RICOH LTD IT 1.884.088,76 1.0 9,22
OMV OMV AG Energie 1.877.288,38 1.0 53,48
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.877.742,90 1.0 17,43
C6L SINGAPORE AIRLINES LTD Industrie 1.875.658,82 1.0 5,43
TWD TWD CASH Cash und/oder Derivate 1.872.624,56 1.0 3,46
006400 SAMSUNG SDI LTD IT 1.873.228,85 1.0 125,07
EPI B EPIROC CLASS B Industrie 1.869.332,32 1.0 19,43
WPP WPP PLC Kommunikation 1.863.886,53 1.0 7,08
3231 WISTRON CORP IT 1.862.311,07 1.0 4,18
IMP IMPALA PLATINUM LTD Materialien 1.853.020,75 1.0 8,73
SOF SOFINA SA Financials 1.851.080,27 1.0 331,85
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.847.397,55 1.0 19,94
9CI CAPITALAND INVESTMENT LTD Immobilien 1.845.111,47 1.0 2,06
SECU B SECURITAS B Industrie 1.841.481,41 1.0 15,08
INDT INDUTRADE Industrie 1.836.356,08 1.0 27,66
APA APA GROUP UNITS Versorger 1.837.084,17 1.0 5,31
TIH TOROMONT INDUSTRIES LTD Industrie 1.827.499,58 1.0 89,39
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.820.628,52 1.0 1,08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.816.734,88 1.0 5,10
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.803.276,45 1.0 8,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.796.087,11 1.0 71,32
3 HONG KONG AND CHINA GAS LTD Versorger 1.796.303,51 1.0 0,85
HEN HENKEL AG Nichtzyklische Konsumgüter 1.795.509,06 1.0 71,60
GWO GREAT WEST LIFECO INC Financials 1.789.609,69 1.0 37,93
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.787.018,14 1.0 85,48
SYENS SYENSQO NV Materialien 1.781.296,51 1.0 78,21
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.776.776,01 1.0 12,14
NRP NEPI ROCKCASTLE NV Immobilien 1.773.189,29 1.0 7,59
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.769.879,56 1.0 5,14
SGH SGH LTD Industrie 1.763.800,72 1.0 34,98
914 ANHUI CONCH CEMENT LTD H Materialien 1.764.202,32 1.0 2,56
S68 SINGAPORE EXCHANGE LTD Financials 1.757.979,67 1.0 11,53
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.750.067,86 1.0 22,64
ZAL ZALANDO Zyklische Konsumgüter  1.750.738,58 1.0 31,77
RXL REXEL SA Industrie 1.746.233,89 1.0 31,03
3626 TIS INC IT 1.746.253,93 1.0 33,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.736.474,31 1.0 4,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.734.165,26 1.0 2,28
3529 EMEMORY TECHNOLOGY INC IT 1.735.897,35 1.0 82,66
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.736.142,63 1.0 25,26
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.724.782,45 1.0 2,11
9502 CHUBU ELECTRIC POWER INC Versorger 1.717.113,57 1.0 12,09
UHALB U HAUL NON VOTING SERIES N Industrie 1.707.499,15 1.0 55,15
IEX IDEX CORP Industrie 1.708.188,16 1.0 176,32
003550 LG CORP Industrie 1.708.192,81 1.0 58,74
1301 FORMOSA PLASTICS CORP Materialien 1.697.383,88 1.0 1,22
KRW KRW CASH Cash und/oder Derivate 1.692.057,59 1.0 0,07
5411 JFE HOLDINGS INC Materialien 1.692.619,66 1.0 11,50
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.693.463,02 1.0 4,43
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.690.475,08 1.0 3,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.685.131,42 1.0 13,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.678.924,46 1.0 30,00
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.669.973,34 1.0 144,15
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.666.386,35 1.0 99,87
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.662.935,43 1.0 0,62
9005 TOKYU CORP Industrie 1.663.678,43 1.0 11,87
BSL BLUESCOPE STEEL LTD Materialien 1.660.914,50 1.0 15,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.658.852,45 1.0 0,81
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.659.765,99 1.0 1,56
OMU OLD MUTUAL LIMITED LTD Financials 1.654.876,34 1.0 0,67
CDR CD PROJEKT SA Kommunikation 1.650.955,81 1.0 76,05
3888 KINGSOFT LTD Kommunikation 1.647.870,37 1.0 5,16
FUTU FUTU HOLDINGS ADR LTD Financials 1.648.849,23 1.0 121,23
DHER DELIVERY HERO Zyklische Konsumgüter  1.637.781,27 1.0 26,27
CAE CAE INC Industrie 1.635.464,38 1.0 28,17
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.636.205,46 1.0 3,53
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.618.308,26 1.0 4,90
2379 REALTEK SEMICONDUCTOR CORP IT 1.619.064,09 1.0 19,51
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.619.697,11 1.0 0,00
AKRBP AKER BP Energie 1.604.389,17 1.0 25,35
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.599.540,50 1.0 30,79
WTRG ESSENTIAL UTILITIES INC Versorger 1.599.743,60 1.0 36,92
FOXA FOX CORP CLASS A Kommunikation 1.597.105,17 1.0 56,79
TEMN TEMENOS AG IT 1.597.235,70 1.0 73,29
TEP TELEPERFORMANCE Industrie 1.595.400,45 1.0 95,92
2615 WAN HAI LINES LTD Industrie 1.590.979,84 1.0 3,18
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.588.663,52 1.0 3,67
1101 TAIWAN CEMENT LTD Materialien 1.587.604,19 1.0 0,91
ASII ASTRA INTERNATIONAL Industrie 1.581.529,56 1.0 0,27
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.577.340,42 1.0 27,22
788 CHINA TOWER CORP LTD H Kommunikation 1.569.091,78 1.0 1,44
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.566.906,80 1.0 0,75
NHY NORSK HYDRO Materialien 1.560.400,11 1.0 5,71
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.554.521,75 1.0 10,42
SCHP SCHINDLER HOLDING PAR AG Industrie 1.543.835,91 1.0 368,46
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.538.131,64 1.0 30,16
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.533.273,85 1.0 28,54
3017 ASIA VITAL COMPONENTS LTD IT 1.529.415,83 1.0 25,49
MNDI MONDI PLC Materialien 1.527.140,26 1.0 16,62
BEIJ B BEIJER REF CLASS B Industrie 1.522.593,61 1.0 15,96
KBX KNORR BREMSE AG Industrie 1.515.204,19 1.0 97,26
9143 SG HOLDINGS LTD Industrie 1.496.428,20 1.0 11,08
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.482.244,54 1.0 10,66
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.479.905,62 1.0 31,26
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.481.801,89 1.0 96,70
2331 LI NING LTD Zyklische Konsumgüter  1.474.648,88 1.0 2,12
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.473.207,18 1.0 54,61
1378 CHINA HONGQIAO GROUP LTD Materialien 1.470.773,70 1.0 2,28
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.466.235,30 1.0 17,81
WFG WEST FRASER TIMBER LTD Materialien 1.460.330,64 1.0 73,29
IFT INFRATIL LTD Financials 1.460.708,88 1.0 6,48
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.456.845,52 1.0 311,03
SW SODEXO SA Zyklische Konsumgüter  1.456.983,19 1.0 62,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.453.195,68 1.0 40,06
4523 EISAI LTD Gesundheitsversorgung 1.449.542,74 1.0 28,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.446.123,86 1.0 7,01
EVN EVOLUTION MINING LTD Materialien 1.441.352,22 1.0 4,95
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.437.741,09 1.0 0,63
267260 HD HYUNDAI ELECTRIC LTD Industrie 1.438.642,39 1.0 359,30
ADNOCGAS ADNOC GAS PLC Energie 1.431.357,81 1.0 0,93
BSY BENTLEY SYSTEMS INC CLASS B IT 1.424.806,88 1.0 52,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.425.333,92 1.0 2,26
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.421.094,40 1.0 7,24
CRDA CRODA INTERNATIONAL PLC Materialien 1.408.699,47 1.0 41,39
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.402.829,18 1.0 8,99
5019 IDEMITSU KOSAN LTD Energie 1.399.556,75 1.0 6,01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.399.785,99 1.0 4,06
NESTE NESTE Energie 1.397.639,80 1.0 13,42
SGRO SEGRO REIT PLC Immobilien 1.396.911,66 1.0 9,42
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.391.794,58 1.0 35,37
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.383.692,89 1.0 1,74
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 1.376.618,70 1.0 30,80
VALT VALTERRA PLATINUM LTD Materialien 1.373.564,26 1.0 43,75
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.360.995,93 1.0 0,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.359.055,89 1.0 50,02
BIM BIOMERIEUX SA Gesundheitsversorgung 1.353.584,85 1.0 139,44
TPIA CHANDRA ASRI PACIFIC Materialien 1.352.613,24 1.0 0,60
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.343.380,23 1.0 10,69
6415 SILERGY CORP IT 1.339.466,68 1.0 13,00
2324 COMPAL ELECTRONICS INC IT 1.333.106,22 1.0 0,99
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.328.857,21 1.0 3,30
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.312.583,08 1.0 26,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.300.531,50 1.0 79,18
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.301.205,74 1.0 0,48
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.296.497,43 1.0 2,37
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.291.140,00 1.0 47,82
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.280.517,04 1.0 7,11
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.272.508,02 1.0 0,55
6383 DAIFUKU LTD Industrie 1.267.505,26 1.0 25,71
LUN LUNDIN MINING CORP Materialien 1.256.409,21 1.0 10,56
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.253.295,06 1.0 19,82
6841 YOKOGAWA ELECTRIC CORP IT 1.253.695,00 1.0 26,34
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.246.899,66 1.0 0,30
BRL BRL CASH Cash und/oder Derivate 1.246.033,96 1.0 18,22
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.245.446,68 1.0 2,51
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.240.904,01 1.0 163,97
4716 ORACLE JAPAN CORP IT 1.241.194,74 1.0 122,89
BMW3 BMW PREF AG Zyklische Konsumgüter  1.242.340,95 1.0 84,14
MXN MXN CASH Cash und/oder Derivate 1.238.794,90 1.0 5,30
096770 SK INNOVATION LTD Energie 1.234.825,91 1.0 72,08
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.228.631,36 1.0 209,99
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.229.411,65 1.0 1,71
QBR.B QUEBECOR INC CLASS B Kommunikation 1.225.961,42 1.0 29,80
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.223.317,35 1.0 0,87
BPE BPER BANCA Financials 1.220.415,12 1.0 8,90
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.220.551,65 1.0 11,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.215.362,28 1.0 24,80
4324 DENTSU GROUP INC Kommunikation 1.215.744,90 1.0 22,02
GENTING GENTING Zyklische Konsumgüter  1.211.013,01 1.0 0,73
011200 HMM LTD Industrie 1.212.617,92 1.0 16,51
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.198.200,19 1.0 13,39
AVOL AVOLTA AG Zyklische Konsumgüter  1.198.081,85 1.0 53,81
3661 ALCHIP TECHNOLOGIES LTD IT 1.193.027,36 1.0 103,76
BCE BCE INC Kommunikation 1.188.662,83 1.0 21,88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.186.617,61 1.0 3,60
ROCK B ROCKWOOL CLASS B Industrie 1.187.237,08 1.0 46,68
PLN PLN CASH Cash und/oder Derivate 1.184.588,72 1.0 27,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 1.173.938,50 1.0 32,87
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.164.492,77 1.0 9,69
1816 CGN POWER LTD H Versorger 1.166.007,43 1.0 0,34
018260 SAMSUNG SDS LTD IT 1.155.163,03 1.0 127,73
OTEX OPEN TEXT CORP IT 1.138.359,58 1.0 28,78
028300 HLB INC Gesundheitsversorgung 1.138.596,85 1.0 35,23
7735 SCREEN HOLDINGS LTD IT 1.132.498,19 1.0 82,07
010120 LS ELECTRIC LTD Industrie 1.133.026,24 1.0 210,05
9201 JAPAN AIRLINES LTD Industrie 1.132.098,56 1.0 20,29
MEL MERIDIAN ENERGY LTD Versorger 1.128.512,31 1.0 3,49
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.120.649,09 1.0 1,37
WISE WISE PLC CLASS A Financials 1.118.892,66 1.0 14,20
6881 CHINA GALAXY SECURITIES LTD H Financials 1.119.467,64 1.0 1,13
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.114.161,70 1.0 117,85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.105.177,99 1.0 1,70
U96 SEMBCORP INDUSTRIES LTD Versorger 1.103.054,50 1.0 5,35
QFIN QIFU TECHNOLOGY ADR INC Financials 1.104.121,35 1.0 44,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.102.340,82 1.0 7,98
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.097.692,28 1.0 1,74
SAGA B SAGAX CLASS B Immobilien 1.092.397,11 1.0 23,02
ADIB ABU DHABI ISLAMIC BANK Financials 1.093.454,12 1.0 5,77
010130 KOREA ZINC INC Materialien 1.091.079,01 1.0 622,05
8069 E INK HOLDINGS INC IT 1.084.097,12 1.0 7,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.081.874,57 1.0 41,10
9719 SCSK CORP IT 1.079.842,63 1.0 29,75
CVC CVC CAPITAL PARTNERS PLC Financials 1.076.956,59 1.0 20,41
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.074.260,31 1.0 28,66
CEN CONTACT ENERGY LTD Versorger 1.074.452,99 1.0 5,48
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.074.863,51 1.0 912,45
LEG LEG IMMOBILIEN N Immobilien 1.069.433,43 1.0 88,65
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.070.323,95 1.0 0,82
042700 HANMI SEMICONDUCTOR LTD IT 1.063.886,50 1.0 75,84
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.061.352,69 1.0 0,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 1.059.064,78 1.0 37,42
LUG LUNDIN GOLD INC Materialien 1.057.196,17 0.0 49,43
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.051.636,34 0.0 1,55
2327 YAGEO CORP IT 1.049.011,43 0.0 16,96
SIME SIME DARBY Industrie 1.044.388,74 0.0 0,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.044.694,55 0.0 5,20
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.042.669,01 0.0 6,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.039.622,31 0.0 4,65
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.040.850,14 0.0 3,09
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.041.213,03 0.0 21,19
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.038.233,49 0.0 67,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 1.035.463,93 0.0 7,39
DEMANT DEMANT Gesundheitsversorgung 1.036.954,81 0.0 41,50
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 1.031.372,35 0.0 983,20
8331 CHIBA BANK LTD Financials 1.028.694,48 0.0 9,15
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 1.027.482,45 0.0 0,40
267250 HD HYUNDAI LTD Energie 1.023.988,50 0.0 93,46
3064 MONOTARO LTD Industrie 1.018.376,64 0.0 19,77
1113 CK ASSET HOLDINGS LTD Immobilien 1.019.994,42 0.0 4,45
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.013.160,17 0.0 3,43
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.013.463,78 0.0 0,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.010.571,87 0.0 139,37
4768 OTSUKA CORP IT 1.009.164,51 0.0 20,26
6465 HOSHIZAKI CORP Industrie 1.003.441,35 0.0 34,48
CBQK COMMERCIAL BANK OF QATAR Financials 998.384,53 0.0 1,24
9202 ANA HOLDINGS INC Industrie 995.289,37 0.0 19,52
HELN HELVETIA HOLDING AG Financials 991.773,00 0.0 232,76
BKT BANKINTER SA Financials 984.320,20 0.0 12,96
RAA RATIONAL AG Industrie 982.935,13 0.0 849,55
3481 INNOLUX CORP IT 970.774,39 0.0 0,42
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 962.588,93 0.0 2,61
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 959.778,03 0.0 2,80
9926 AKESO INC Gesundheitsversorgung 954.464,68 0.0 11,78
2618 EVA AIRWAYS CORP Industrie 954.395,95 0.0 1,39
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 945.941,27 0.0 18,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 937.732,95 0.0 9.667,33
66 MTR CORPORATION CORP LTD Industrie 937.741,64 0.0 3,59
3653 JENTECH PRECISION INDUSTRIAL LTD IT 933.835,99 0.0 51,88
9866 NIO CLASS A INC Zyklische Konsumgüter  933.125,99 0.0 3,39
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  925.633,92 0.0 4,45
YKBNK.E YAPI VE KREDI BANKASI A Financials 925.850,02 0.0 0,72
9107 KAWASAKI KISEN LTD Industrie 923.879,28 0.0 14,24
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 914.557,07 0.0 6,02
INPST INPOST SA Industrie 912.258,53 0.0 16,71
9435 HIKARI TSUSHIN INC Industrie 912.834,32 0.0 285,26
19 SWIRE PACIFIC LTD A Industrie 913.935,76 0.0 8,54
2356 INVENTEC CORP IT 906.944,97 0.0 1,47
000100 YUHAN CORP Gesundheitsversorgung 898.558,96 0.0 76,36
1519 FORTUNE ELECTRIC LTD Industrie 896.482,55 0.0 19,92
DKK DKK CASH Cash und/oder Derivate 889.918,75 0.0 15,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 886.887,81 0.0 6,64
5871 CHAILEASE HOLDING LTD Financials 887.311,33 0.0 4,38
9023 TOKYO METRO LTD Industrie 887.779,27 0.0 11,57
2618 JD LOGISTICS INC Industrie 888.279,29 0.0 1,67
EMAARDEV EMAAR DEVELOPMENT Immobilien 886.137,95 0.0 3,61
QAR QAR CASH Cash und/oder Derivate 881.006,30 0.0 27,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 874.176,79 0.0 12,10
AED AED CASH Cash und/oder Derivate 873.146,85 0.0 27,23
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 872.804,62 0.0 7,11
247540 ECOPRO BM LTD Industrie 867.223,32 0.0 73,85
T TELUS CORP Kommunikation 863.469,87 0.0 15,87
KCHOL.E KOC HOLDING A Industrie 863.888,90 0.0 3,59
9626 BILIBILI INC Kommunikation 865.052,13 0.0 21,22
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 857.870,90 0.0 13,00
SIGN SIG GROUP N AG Materialien 851.104,90 0.0 18,85
3533 LOTES LTD IT 846.677,96 0.0 47,04
EDPR EDP RENOVAVEIS SA Versorger 845.096,54 0.0 11,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  845.720,95 0.0 2,43
CDB CELCOMDIGI Kommunikation 839.223,93 0.0 0,92
SALM SALMAR Nichtzyklische Konsumgüter 831.103,73 0.0 43,11
968 XINYI SOLAR HOLDINGS LTD IT 828.741,58 0.0 0,30
272210 HANWHA SYSTEMS LTD Industrie 829.142,32 0.0 43,71
011790 SKC LTD Materialien 825.023,29 0.0 82,84
051900 LG H & H LTD Nichtzyklische Konsumgüter 822.560,44 0.0 239,53
AMMN AMMAN MINERAL INTERNASIONAL Materialien 815.725,28 0.0 0,53
SPX SPIRAX GROUP PLC Industrie 816.398,68 0.0 83,66
3443 GLOBAL UNICHIP CORP IT 812.437,31 0.0 45,14
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 806.160,55 0.0 1,96
270 GUANGDONG INVESTMENT LTD Versorger 785.419,02 0.0 0,83
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 783.312,67 0.0 2,24
086520 ECOPRO LTD Industrie 779.535,30 0.0 33,13
ISCTR.E TURKIYE IS BANKASI C Financials 772.595,27 0.0 0,30
011070 LG INNOTEK LTD IT 773.095,96 0.0 108,93
SAHOL.E HACI OMER SABANCI HOLDING A Financials 766.762,77 0.0 2,04
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 764.655,89 0.0 1,68
1347 HUA HONG SEMICONDUCTOR LTD IT 761.336,06 0.0 4,45
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 755.857,68 0.0 18,12
CCC CCC SA Zyklische Konsumgüter  757.094,96 0.0 55,97
4938 PEGATRON CORP IT 754.041,43 0.0 2,62
902 HUANENG POWER INTERNATIONAL INC H Versorger 751.393,32 0.0 0,64
763 ZTE CORP H IT 733.296,39 0.0 3,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 731.444,13 0.0 198,17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  728.646,81 0.0 1,00
IVN IVANHOE MINES LTD CLASS A Materialien 725.330,15 0.0 7,46
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 702.950,91 0.0 1,81
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  698.814,92 0.0 57,28
9021 WEST JAPAN RAILWAY Industrie 696.234,94 0.0 22,46
BRPT BARITO PACIFIC Materialien 692.932,41 0.0 0,10
003670 POSCO FUTURE M LTD Industrie 686.595,81 0.0 91,10
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 681.157,47 0.0 108,12
6504 FUJI ELECTRIC LTD Industrie 673.084,17 0.0 45,79
NZD NZD CASH Cash und/oder Derivate 669.898,01 0.0 60,57
DIA DIASORIN Gesundheitsversorgung 669.979,56 0.0 107,85
2395 ADVANTECH LTD IT 658.650,90 0.0 11,74
2376 GIGABYTE TECHNOLOGY LTD IT 652.319,03 0.0 9,74
384 CHINA GAS HOLDINGS LTD Versorger 652.609,25 0.0 0,94
3702 WPG HOLDINGS LTD IT 645.796,01 0.0 2,38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 642.693,97 0.0 0,87
3800 GCL TECHNOLOGY HOLDINGS LTD IT 634.418,05 0.0 0,12
IQCD INDUSTRIES QATAR Industrie 629.962,02 0.0 3,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 627.586,71 0.0 20,51
SWB SUNWAY BHD Industrie 613.219,44 0.0 1,10
2338 WEICHAI POWER LTD H Industrie 608.042,09 0.0 2,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 606.253,24 0.0 9,05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 602.978,62 0.0 0,99
NEXI NEXI Financials 596.121,85 0.0 6,00
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 592.742,63 0.0 3,15
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 588.155,92 0.0 34,63
KWD KWD CASH Cash und/oder Derivate 586.695,19 0.0 326,90
6488 GLOBALWAFERS LTD IT 580.171,55 0.0 10,95
836 CHINA RESOURCES POWER LTD Versorger 581.379,50 0.0 2,42
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 564.885,05 0.0 25,93
6645 OMRON CORP IT 563.782,31 0.0 26,59
MIL BANK MILLENNIUM SA Financials 553.628,85 0.0 3,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 551.111,79 0.0 2,84
2377 MICRO-STAR INTERNATIONAL LTD IT 548.991,80 0.0 4,95
017670 SK TELECOM LTD Kommunikation 548.993,81 0.0 41,42
180640 HANJIN KAL Zyklische Konsumgüter  533.169,59 0.0 87,19
ILS ILS CASH Cash und/oder Derivate 531.015,75 0.0 29,53
1519 J&T GLOBAL EXPRESS LTD Industrie 519.905,22 0.0 0,87
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  515.156,40 0.0 2,55
BDX BUDIMEX SA Industrie 493.580,12 0.0 153,76
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 485.964,88 0.0 0,87
1590 AIRTAC INTERNATIONAL GROUP Industrie 480.337,56 0.0 30,02
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 478.764,20 0.0 4,01
2353 ACER IT 477.719,36 0.0 1,07
SOL SASOL LTD Materialien 463.011,35 0.0 4,45
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 464.937,71 0.0 18,60
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 461.341,97 0.0 7,83
nan ALPHA BANK SA Financials 457.451,39 0.0 1,39
NOK NOK CASH Cash und/oder Derivate 455.694,88 0.0 9,92
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 452.751,58 0.0 6,13
9945 RUENTEX DEVELOPMENT LTD Immobilien 443.960,16 0.0 1,06
042660 HANWHA OCEAN LTD Industrie 436.676,59 0.0 58,52
900948 INNER MONGOLIA YITAI COAL LTD B Energie 433.513,50 0.0 2,00
YTL YTL CORPORATION Versorger 429.415,94 0.0 0,54
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  430.662,62 0.0 1,93
CLP CLP CASH Cash und/oder Derivate 421.841,97 0.0 0,11
3037 UNIMICRON TECHNOLOGY CORP IT 414.277,31 0.0 3,91
AKBNK.E AKBANK A Financials 410.948,24 0.0 1,55
CZK CZK CASH Cash und/oder Derivate 406.301,61 0.0 4,74
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 405.134,81 0.0 0,77
HUF HUF CASH Cash und/oder Derivate 401.695,83 0.0 0,29
BBNI BANK NEGARA INDONESIA Financials 382.836,58 0.0 0,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 383.875,06 0.0 3,15
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 379.034,26 0.0 6,54
SALIK SALIK COMPANY P.J.S.C Industrie 374.869,69 0.0 1,65
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 313.526,79 0.0 44,79
PHP PHP CASH Cash und/oder Derivate 310.752,49 0.0 1,77
CHF CHF CASH Cash und/oder Derivate 311.272,23 0.0 125,07
5201 AGC INC Industrie 305.393,93 0.0 29,09
SGD SGD CASH Cash und/oder Derivate 294.021,49 0.0 78,36
TRY TRY CASH Cash und/oder Derivate 290.683,53 0.0 2,51
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  283.843,85 0.0 1,61
3092 ZOZO INC Zyklische Konsumgüter  270.866,55 0.0 10,62
2202 CHINA VANKE LTD H Immobilien 259.398,85 0.0 0,63
CNH CNH CASH Cash und/oder Derivate 240.495,68 0.0 13,94
SEK SEK CASH Cash und/oder Derivate 237.007,68 0.0 10,54
83 SINO LAND LTD Immobilien 219.853,63 0.0 1,08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 220.918,60 0.0 16,99
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 212.123,41 0.0 20,20
MYR MYR CASH Cash und/oder Derivate 205.896,94 0.0 23,65
3808 SINOTRUK (HONG KONG) LTD Industrie 194.418,44 0.0 2,92
ZAR ZAR CASH Cash und/oder Derivate 180.537,92 0.0 5,61
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  180.867,39 0.0 2,92
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 155.695,26 0.0 3,71
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  152.826,91 0.0 0,39
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 150.665,93 0.0 2,28
1193 CHINA RESOURCES GAS GROUP LTD Versorger 139.634,01 0.0 2,61
RED REDEIA CORPORACION SA Versorger 134.902,90 0.0 21,31
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  134.084,93 0.0 0,57
960 LONGFOR GROUP HOLDINGS LTD Immobilien 122.009,06 0.0 1,21
2474 CATCHER TECHNOLOGY LTD IT 117.870,85 0.0 7,37
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 114.523,02 0.0 1,85
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  108.482,69 0.0 14,53
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 95.905,03 0.0 21,80
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrie 85.023,58 0.0 151,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 82.279,05 0.0 31,65
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 80.000,00 0.0 100,00
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 76.259,19 0.0 0,55
SPL SANTANDER BANK POLSKA SA Financials 56.058,12 0.0 133,15
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  52.470,43 0.0 0,33
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 41.376,06 0.0 2,85
nan YTL CORPORATION Versorger 28.768,03 0.0 0,18
THB THB CASH Cash und/oder Derivate 18.166,91 0.0 3,07
JPY JPY/USD Cash und/oder Derivate 16.678,36 0.0 1,00
2569352D POSCO FUTURE M LTD Industrie 17.882,08 0.0 20,05
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 14.349,96 0.0 18,54
INR INR CASH Cash und/oder Derivate 3.005,33 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,20 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,78 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,43 0.0 0,00
LKOH NK LUKOIL Energie 4,06 0.0 0,00
ROSN NK ROSNEFT Energie 4,90 0.0 0,00
NVTK NOVATEK Energie 10,99 0.0 0,00
TATN TATNEFT Energie 14,45 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 26,63 0.0 0,00
SBER SBERBANK ROSSII Financials 80,06 0.0 0,00
GAZP GAZPROM Energie 112,26 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -78,76 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -1,65 0.0 1,00
AED AED/USD Cash und/oder Derivate 0,26 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 23,52 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 68,54 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,14 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.231,10
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.680,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75