ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1781 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 701.275.685,88 402.0 193,16
MSFT MICROSOFT CORP IT 612.591.205,44 351.0 359,12
NVDA NVIDIA CORP IT 573.731.524,41 329.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  382.432.280,88 219.0 167,32
NDIA ISHARES MSCI INDIA UCITS ETF Financials 352.003.147,16 202.0 9,40
META META PLATFORMS INC CLASS A Kommunikation 255.364.930,70 146.0 484,66
GOOGL ALPHABET INC CLASS A Kommunikation 206.234.740,64 118.0 147,67
GOOG ALPHABET INC CLASS C Kommunikation 182.234.705,38 104.0 149,86
AVGO BROADCOM INC IT 178.588.655,96 102.0 166,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 162.538.828,80 93.0 506,92
LLY ELI LILLY Gesundheitsversorgung 159.261.949,84 91.0 818,02
TSLA TESLA INC Zyklische Konsumgüter  158.618.005,00 91.0 227,50
JPM JPMORGAN CHASE & CO Financials 156.291.628,74 90.0 228,99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 151.736.337,87 87.0 25,72
V VISA INC CLASS A Financials 133.049.244,90 76.0 320,10
XOM EXXON MOBIL CORP Energie 111.248.546,50 64.0 105,35
NFLX NETFLIX INC Kommunikation 102.623.102,89 59.0 987,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 101.904.812,46 58.0 957,77
MA MASTERCARD INC CLASS A Financials 101.461.637,20 58.0 509,32
WMT WALMART INC Nichtzyklische Konsumgüter 97.909.688,74 56.0 92,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 94.433.893,25 54.0 425,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 94.238.488,50 54.0 165,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 90.870.175,12 52.0 156,92
700 TENCENT HOLDINGS LTD Kommunikation 90.647.554,50 52.0 59,01
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 85.818.003,58 49.0 33,23
HD HOME DEPOT INC Zyklische Konsumgüter  82.987.846,30 48.0 346,90
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 76.739.246,89 44.0 6,30
ABBV ABBVIE INC Gesundheitsversorgung 72.237.344,16 41.0 170,16
CNYA ISH MSCI CHINA A ETF USD ACC Financials 71.356.295,17 41.0 4,41
KO COCA-COLA Nichtzyklische Konsumgüter 71.281.999,04 41.0 72,77
NESN NESTLE SA Nichtzyklische Konsumgüter 71.259.715,51 41.0 108,92
SAP SAP IT 65.356.324,15 37.0 259,87
ASML ASML HOLDING NV IT 62.163.430,10 36.0 648,74
BAC BANK OF AMERICA CORP Financials 61.104.519,84 35.0 36,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 59.912.697,78 34.0 162,18
NOVN NOVARTIS AG Gesundheitsversorgung 55.631.729,03 32.0 112,20
CVX CHEVRON CORP Energie 54.885.199,14 31.0 133,73
CRM SALESFORCE INC IT 54.729.629,00 31.0 236,26
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 54.702.355,43 31.0 316,43
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  54.692.015,93 31.0 14,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 53.836.547,42 31.0 129,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 52.604.068,02 30.0 236,22
CSCO CISCO SYSTEMS INC IT 52.315.085,85 30.0 54,37
MCD MCDONALDS CORP Zyklische Konsumgüter  51.760.921,36 30.0 308,72
LIN LINDE PLC Materialien 51.521.220,30 30.0 443,85
WFC WELLS FARGO Financials 51.062.633,29 29.0 64,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 50.575.364,78 29.0 64,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 50.380.838,83 29.0 135,57
ORCL ORACLE CORP IT 49.727.607,24 28.0 122,82
SHEL SHELL PLC Energie 48.573.243,80 28.0 32,66
HSBA HSBC HOLDINGS PLC Financials 47.672.841,61 27.0 10,57
MRK MERCK & CO INC Gesundheitsversorgung 47.066.397,30 27.0 77,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 46.331.880,40 27.0 90,80
GE GE AEROSPACE Industrie 46.211.911,80 26.0 178,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 45.334.041,26 26.0 141,73
T AT&T INC Kommunikation 44.856.077,63 26.0 26,33
005930 SAMSUNG ELECTRONICS LTD IT 44.541.514,11 26.0 39,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.621.934,32 24.0 42,93
ACN ACCENTURE PLC CLASS A IT 41.625.653,79 24.0 279,23
RTX RTX CORP Industrie 41.049.537,60 24.0 126,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 40.858.578,40 23.0 468,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 40.749.562,59 23.0 103,50
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  40.274.611,95 23.0 17,53
SIE SIEMENS N AG Industrie 39.306.345,50 23.0 215,04
INTU INTUIT INC IT 39.290.347,64 23.0 568,84
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 39.001.009,69 22.0 64,36
RY ROYAL BANK OF CANADA Financials 38.853.888,27 22.0 115,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 38.772.233,50 22.0 421,85
NOW SERVICENOW INC IT 37.492.568,06 21.0 755,99
MC LVMH Zyklische Konsumgüter  36.995.174,55 21.0 558,37
GS GOLDMAN SACHS GROUP INC Financials 36.784.281,84 21.0 501,36
QCOM QUALCOMM INC IT 36.452.710,26 21.0 136,14
PGR PROGRESSIVE CORP Financials 36.322.095,46 21.0 257,41
DIS WALT DISNEY Kommunikation 36.272.124,00 21.0 84,00
ALV ALLIANZ Financials 36.216.571,56 21.0 400,38
ADBE ADOBE INC IT 36.099.193,16 21.0 343,22
6758 SONY GROUP CORP Zyklische Konsumgüter  35.873.209,84 21.0 23,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  35.714.046,24 20.0 4.437,63
AXP AMERICAN EXPRESS Financials 35.408.157,57 20.0 242,51
AMGN AMGEN INC Gesundheitsversorgung 34.930.873,12 20.0 273,68
SPGI S&P GLOBAL INC Financials 34.877.992,19 20.0 448,99
TJX TJX INC Zyklische Konsumgüter  34.412.260,74 20.0 123,98
AMD ADVANCED MICRO DEVICES INC IT 33.779.088,00 19.0 85,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 33.415.265,66 19.0 93,58
UBER UBER TECHNOLOGIES INC Industrie 32.810.864,44 19.0 72,92
TXN TEXAS INSTRUMENT INC IT 32.472.631,71 19.0 145,61
CAT CATERPILLAR INC Industrie 32.420.496,40 19.0 284,74
TMUS T MOBILE US INC Kommunikation 32.152.417,12 18.0 253,48
NEE NEXTERA ENERGY INC Versorger 31.614.807,84 18.0 64,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 31.478.551,93 18.0 104,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 31.425.422,35 18.0 36,51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 31.401.075,27 18.0 11,73
MS MORGAN STANLEY Financials 31.357.968,50 18.0 106,30
CMCSA COMCAST CORP CLASS A Kommunikation 30.896.342,40 18.0 33,60
SU SCHNEIDER ELECTRIC Industrie 30.868.699,70 18.0 236,06
TTE TOTALENERGIES Energie 30.783.668,58 18.0 59,39
UNP UNION PACIFIC CORP Industrie 30.585.982,45 18.0 216,05
HON HONEYWELL INTERNATIONAL INC Industrie 30.477.017,76 17.0 194,23
SCHW CHARLES SCHWAB CORP Financials 30.307.006,85 17.0 74,95
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 30.217.943,12 17.0 477,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  30.168.445,53 17.0 212,77
PFE PFIZER INC Gesundheitsversorgung 29.317.255,36 17.0 22,04
FI FISERV INC Financials 29.160.162,68 17.0 207,46
BA BOEING Industrie 28.797.358,86 16.0 159,34
BLK BLACKROCK INC Financials 28.686.714,00 16.0 854,00
DHR DANAHER CORP Gesundheitsversorgung 28.634.397,44 16.0 184,96
IBE IBERDROLA SA Versorger 28.135.947,96 16.0 17,78
SYK STRYKER CORP Gesundheitsversorgung 28.076.961,61 16.0 339,59
C CITIGROUP INC Financials 27.996.288,27 16.0 62,69
BHP BHP GROUP LTD Materialien 27.908.481,75 16.0 23,41
DE DEERE Industrie 27.769.708,40 16.0 441,56
SAN SANOFI SA Gesundheitsversorgung 27.751.140,75 16.0 104,30
COP CONOCOPHILLIPS Energie 27.621.061,95 16.0 87,55
AMAT APPLIED MATERIAL INC IT 27.348.899,03 16.0 135,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.275.242,05 16.0 284,85
CB CHUBB LTD Financials 26.782.500,06 15.0 279,78
TD TORONTO DOMINION Financials 26.301.198,10 15.0 60,96
6501 HITACHI LTD Industrie 26.222.548,71 15.0 24,27
PANW PALO ALTO NETWORKS INC IT 26.152.330,05 15.0 160,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 25.856.366,81 15.0 199,13
SAN BANCO SANTANDER SA Financials 25.454.145,44 15.0 6,83
AMT AMERICAN TOWER REIT CORP Immobilien 24.968.574,60 14.0 217,99
ETN EATON PLC Industrie 24.617.475,72 14.0 259,47
MMC MARSH & MCLENNAN INC Financials 24.560.119,50 14.0 212,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 24.427.911,60 14.0 48,94
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 24.404.345,58 14.0 57,63
ZURN ZURICH INSURANCE GROUP AG Financials 24.315.868,52 14.0 693,04
ENB ENBRIDGE INC Energie 24.240.440,36 14.0 45,08
ABBN ABB LTD Industrie 24.174.605,01 14.0 52,24
MDT MEDTRONIC PLC Gesundheitsversorgung 24.039.956,60 14.0 81,80
LMT LOCKHEED MARTIN CORP Industrie 23.994.033,83 14.0 458,33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 23.959.204,43 14.0 81,77
REL RELX PLC Industrie 23.609.149,17 14.0 52,75
SO SOUTHERN Versorger 23.514.569,61 13.0 90,23
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 22.877.573,00 13.0 9,57
OR LOREAL SA Nichtzyklische Konsumgüter 22.701.724,15 13.0 393,08
PLD PROLOGIS REIT INC Immobilien 22.673.952,07 13.0 98,63
UBSG UBS GROUP AG Financials 22.482.355,75 13.0 28,46
UCG UNICREDIT Financials 22.481.168,21 13.0 57,37
WM WASTE MANAGEMENT INC Industrie 22.420.651,54 13.0 227,57
CI CIGNA Gesundheitsversorgung 22.316.245,78 13.0 324,77
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.178.125,20 13.0 80,68
WELL WELLTOWER INC Immobilien 22.050.418,65 13.0 143,65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 21.973.633,50 13.0 689,91
BX BLACKSTONE INC Financials 21.951.931,56 13.0 120,22
CME CME GROUP INC CLASS A Financials 21.951.025,60 13.0 260,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  21.921.965,21 13.0 169,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  21.884.528,06 13.0 2.056,43
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 21.846.366,08 13.0 67,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 21.818.918,50 12.0 406,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 21.783.886,78 12.0 362,69
939 CHINA CONSTRUCTION BANK CORP H Financials 21.777.276,71 12.0 0,86
SAF SAFRAN SA Industrie 21.572.610,20 12.0 244,00
MCK MCKESSON CORP Gesundheitsversorgung 21.502.529,94 12.0 682,49
AIR AIRBUS GROUP Industrie 21.088.506,57 12.0 156,91
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 21.086.774,06 12.0 42,37
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  20.972.262,50 12.0 1.368,50
KLAC KLA CORP IT 20.798.662,40 12.0 620,80
GEV GE VERNOVA INC Industrie 20.796.339,00 12.0 313,08
DUK DUKE ENERGY CORP Versorger 20.634.270,53 12.0 120,17
ADI ANALOG DEVICES INC IT 20.568.499,59 12.0 174,99
ICE INTERCONTINENTAL EXCHANGE INC Financials 20.512.329,36 12.0 155,03
CS AXA SA Financials 20.461.748,58 12.0 45,43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 20.451.617,16 12.0 22,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.446.583,08 12.0 13,64
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 20.379.047,76 12.0 558,82
3690 MEITUAN Zyklische Konsumgüter  20.173.550,48 12.0 17,59
1810 XIAOMI CORP IT 20.130.724,63 12.0 5,41
BNP BNP PARIBAS SA Financials 19.973.701,90 11.0 81,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.930.361,20 11.0 284,36
CVS CVS HEALTH CORP Gesundheitsversorgung 19.645.822,35 11.0 65,17
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 19.586.686,60 11.0 1,00
LRCX LAM RESEARCH CORP IT 19.541.858,19 11.0 62,39
INTC INTEL CORPORATION CORP IT 19.427.506,56 11.0 18,84
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  19.357.272,86 11.0 2.629,70
7974 NINTENDO LTD Kommunikation 19.276.407,96 11.0 72,71
AJG ARTHUR J GALLAGHER Financials 19.138.448,00 11.0 319,40
1299 AIA GROUP LTD Financials 18.924.451,12 11.0 6,99
SHW SHERWIN WILLIAMS Materialien 18.575.438,20 11.0 322,30
APH AMPHENOL CORP CLASS A IT 18.544.179,39 11.0 63,59
BP. BP PLC Energie 18.115.839,57 10.0 4,81
ANET ARISTA NETWORKS INC IT 18.001.370,39 10.0 67,67
CSL CSL LTD Gesundheitsversorgung 17.827.314,46 10.0 153,63
RHM RHEINMETALL AG Industrie 17.784.913,93 10.0 1.683,38
TT TRANE TECHNOLOGIES PLC Industrie 17.733.896,07 10.0 322,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.677.459,60 10.0 94,70
AON AON PLC CLASS A Financials 17.659.391,40 10.0 355,95
6861 KEYENCE CORP IT 17.646.133,65 10.0 412,29
USD USD CASH Cash und/oder Derivate 17.554.552,31 10.0 100,00
MU MICRON TECHNOLOGY INC IT 17.506.435,92 10.0 66,74
GSK GLAXOSMITHKLINE Gesundheitsversorgung 17.494.602,16 10.0 17,90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 17.457.188,93 10.0 152,12
EQIX EQUINIX REIT INC Immobilien 17.444.165,20 10.0 773,20
MSTR MICROSTRATEGY INC CLASS A IT 17.405.939,52 10.0 317,76
WMB WILLIAMS INC Energie 17.298.577,80 10.0 56,44
DG VINCI SA Industrie 17.285.561,21 10.0 137,64
CDNS CADENCE DESIGN SYSTEMS INC IT 17.071.113,16 10.0 251,56
BA. BAE SYSTEMS PLC Industrie 17.063.955,91 10.0 22,97
MSI MOTOROLA SOLUTIONS INC IT 16.915.009,35 10.0 412,35
BN BROOKFIELD CORP CLASS A Financials 16.912.750,73 10.0 48,10
MMM 3M Industrie 16.897.951,35 10.0 126,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 16.837.527,30 10.0 146,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 16.829.505,00 10.0 96,25
MCO MOODYS CORP Financials 16.815.937,10 10.0 413,30
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 16.711.643,32 10.0 73,27
NG. NATIONAL GRID PLC Versorger 16.709.807,80 10.0 14,45
CTAS CINTAS CORP Industrie 16.700.766,53 10.0 200,41
6098 RECRUIT HOLDINGS LTD Industrie 16.681.015,65 10.0 50,23
CSU CONSTELLATION SOFTWARE INC IT 16.661.087,48 10.0 3.334,89
NOC NORTHROP GRUMMAN CORP Industrie 16.658.789,49 10.0 531,33
TDG TRANSDIGM GROUP INC Industrie 16.627.155,30 10.0 1.306,55
000660 SK HYNIX INC IT 16.560.364,61 9.0 124,45
8766 TOKIO MARINE HOLDINGS INC Financials 16.398.733,10 9.0 36,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  16.362.740,04 9.0 56,12
PH PARKER-HANNIFIN CORP Industrie 16.315.262,19 9.0 547,29
RIO RIO TINTO PLC Materialien 16.231.611,16 9.0 58,89
BMO BANK OF MONTREAL Financials 16.211.053,62 9.0 92,51
ISP INTESA SANPAOLO Financials 16.143.048,40 9.0 5,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.917.871,48 9.0 94,36
ITW ILLINOIS TOOL INC Industrie 15.748.563,51 9.0 227,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.674.473,32 9.0 27,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.674.882,16 9.0 28,69
COF CAPITAL ONE FINANCIAL CORP Financials 15.650.231,28 9.0 165,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 15.627.669,29 9.0 21,82
WBC WESTPAC BANKING CORPORATION CORP Financials 15.554.462,38 9.0 19,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.458.129,94 9.0 171,82
D05 DBS GROUP HOLDINGS LTD Financials 15.420.168,66 9.0 31,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.273.472,50 9.0 46,53
LLOY LLOYDS BANKING GROUP PLC Financials 15.227.494,59 9.0 0,94
8035 TOKYO ELECTRON LTD IT 15.224.614,07 9.0 137,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.180.487,56 9.0 317,61
FTNT FORTINET INC IT 15.162.038,00 9.0 92,72
ENEL ENEL Versorger 15.047.607,15 9.0 8,48
AEM AGNICO EAGLE MINES LTD Materialien 14.894.799,38 9.0 123,72
AZO AUTOZONE INC Zyklische Konsumgüter  14.808.776,76 8.0 3.569,24
GD GENERAL DYNAMICS CORP Industrie 14.779.584,36 8.0 273,18
NEM NEWMONT Materialien 14.743.499,24 8.0 55,21
CEG CONSTELLATION ENERGY CORP Versorger 14.655.887,51 8.0 192,61
EOG EOG RESOURCES INC Energie 14.530.942,47 8.0 109,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.498.354,36 8.0 150,13
ECL ECOLAB INC Materialien 14.386.494,42 8.0 231,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 14.349.999,93 8.0 561,49
9433 KDDI CORP Kommunikation 14.271.351,01 8.0 17,99
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 14.268.495,71 8.0 66,44
SNPS SYNOPSYS INC IT 14.265.271,44 8.0 402,36
KKR KKR AND CO INC Financials 14.237.424,30 8.0 97,95
2317 HON HAI PRECISION INDUSTRY LTD IT 14.203.198,82 8.0 4,20
2454 MEDIATEK INC IT 14.170.106,59 8.0 41,43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 14.099.237,53 8.0 58,56
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 14.083.983,11 8.0 18,36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  14.015.129,97 8.0 53,90
8001 ITOCHU CORP Industrie 13.977.080,80 8.0 47,64
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.918.166,01 8.0 328,26
PYPL PAYPAL HOLDINGS INC Financials 13.916.551,11 8.0 60,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  13.909.831,66 8.0 43,36
DB1 DEUTSCHE BOERSE AG Financials 13.908.304,12 8.0 312,07
BNS BANK OF NOVA SCOTIA Financials 13.904.400,67 8.0 47,55
JPY JPY CASH Cash und/oder Derivate 13.884.142,04 8.0 0,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.798.607,36 8.0 34,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  13.785.179,28 8.0 215,69
8058 MITSUBISHI CORP Industrie 13.756.302,21 8.0 17,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 13.736.226,24 8.0 257,58
AFL AFLAC INC Financials 13.702.783,80 8.0 104,97
ADSK AUTODESK INC IT 13.640.059,88 8.0 254,27
8411 MIZUHO FINANCIAL GROUP INC Financials 13.632.984,22 8.0 24,02
HOLN HOLCIM LTD AG Materialien 13.612.855,81 8.0 108,47
CRH CRH PUBLIC LIMITED PLC Materialien 13.547.236,32 8.0 82,71
BK BANK OF NEW YORK MELLON CORP Financials 13.528.292,64 8.0 74,04
EMR EMERSON ELECTRIC Industrie 13.438.537,50 8.0 96,42
TRV TRAVELERS COMPANIES INC Financials 13.390.753,09 8.0 249,59
CSX CSX CORP Industrie 13.360.058,88 8.0 27,46
LNG CHENIERE ENERGY INC Energie 13.202.074,08 8.0 223,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  13.179.892,39 8.0 204,59
ROP ROPER TECHNOLOGIES INC IT 13.164.119,97 8.0 539,27
BARC BARCLAYS PLC Financials 13.087.700,62 7.0 3,71
BDX BECTON DICKINSON Gesundheitsversorgung 13.057.656,54 7.0 196,61
CNR CANADIAN NATIONAL RAILWAY Industrie 13.006.060,39 7.0 98,84
BN DANONE SA Nichtzyklische Konsumgüter 12.940.810,07 7.0 84,79
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 12.866.659,30 7.0 99,55
AEP AMERICAN ELECTRIC POWER INC Versorger 12.796.462,27 7.0 105,53
WES WESFARMERS LTD Zyklische Konsumgüter  12.774.429,33 7.0 47,82
KR KROGER Nichtzyklische Konsumgüter 12.758.231,78 7.0 72,31
TRP TC ENERGY CORP Energie 12.635.940,40 7.0 48,57
4063 SHIN ETSU CHEMICAL LTD Materialien 12.629.511,34 7.0 26,73
NSC NORFOLK SOUTHERN CORP Industrie 12.595.837,14 7.0 218,94
3988 BANK OF CHINA LTD H Financials 12.583.394,32 7.0 0,57
CPRT COPART INC Industrie 12.567.515,24 7.0 58,73
RSG REPUBLIC SERVICES INC Industrie 12.540.407,33 7.0 238,37
USB US BANCORP Financials 12.535.829,88 7.0 37,81
RACE FERRARI NV Zyklische Konsumgüter  12.519.897,96 7.0 443,84
8031 MITSUI LTD Industrie 12.489.118,85 7.0 18,62
INVE B INVESTOR CLASS B Financials 12.420.846,41 7.0 29,06
LONN LONZA GROUP AG Gesundheitsversorgung 12.419.456,52 7.0 667,53
KMI KINDER MORGAN INC Energie 12.416.647,08 7.0 25,79
COR CENCORA INC Gesundheitsversorgung 12.353.608,08 7.0 281,16
AMP AMERIPRISE FINANCE INC Financials 12.310.981,20 7.0 451,15
MFC MANULIFE FINANCIAL CORP Financials 12.281.381,83 7.0 28,47
GM GENERAL MOTORS Zyklische Konsumgüter  12.245.336,62 7.0 44,39
INGA ING GROEP NV Financials 12.174.560,49 7.0 18,95
ANZ ANZ GROUP HOLDINGS LTD Financials 12.149.410,79 7.0 18,00
HWM HOWMET AEROSPACE INC Industrie 12.147.470,66 7.0 119,47
FDX FEDEX CORP Industrie 12.058.389,44 7.0 205,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.007.250,71 7.0 42,70
1211 BYD LTD H Zyklische Konsumgüter  11.860.150,49 7.0 47,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  11.669.495,16 7.0 111,61
WDAY WORKDAY INC CLASS A IT 11.621.776,20 7.0 214,10
CARR CARRIER GLOBAL CORP Industrie 11.549.486,34 7.0 58,18
O REALTY INCOME REIT CORP Immobilien 11.523.723,12 7.0 57,96
9434 SOFTBANK CORP Kommunikation 11.495.040,14 7.0 1,52
WCN WASTE CONNECTIONS INC Industrie 11.489.358,50 7.0 194,57
DBK DEUTSCHE BANK AG Financials 11.444.179,85 7.0 23,77
SREN SWISS RE AG Financials 11.430.545,84 7.0 175,55
III 3I GROUP PLC Financials 11.426.799,01 7.0 55,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.424.809,55 7.0 140,07
EXPN EXPERIAN PLC Industrie 11.410.149,25 7.0 46,13
APP APPLOVIN CORP CLASS A IT 11.395.321,63 7.0 228,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.382.511,60 7.0 74,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.379.281,76 7.0 79,38
FCX FREEPORT MCMORAN INC Materialien 11.313.613,15 6.0 32,95
OKE ONEOK INC Energie 11.295.251,00 6.0 81,82
PAYX PAYCHEX INC Industrie 11.261.103,07 6.0 140,39
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  11.205.421,72 6.0 241,40
SLB SCHLUMBERGER NV Energie 11.204.139,84 6.0 34,62
TFC TRUIST FINANCIAL CORP Financials 11.200.685,10 6.0 35,31
ENR SIEMENS ENERGY N AG Industrie 11.197.442,59 6.0 73,36
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.193.322,69 6.0 9,80
EXC EXELON CORP Versorger 11.127.006,24 6.0 46,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.108.886,69 6.0 189,51
GWW WW GRAINGER INC Industrie 11.091.534,96 6.0 978,78
ALL ALLSTATE CORP Financials 11.066.692,20 6.0 186,95
9999 NETEASE INC Kommunikation 11.056.646,78 6.0 20,40
ROST ROSS STORES INC Zyklische Konsumgüter  11.041.486,57 6.0 135,49
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.033.212,62 6.0 65,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 11.021.158,08 6.0 146,34
DFS DISCOVER FINANCIAL SERVICES Financials 10.992.453,76 6.0 165,31
BAS BASF N Materialien 10.946.724,93 6.0 48,24
SU SUNCOR ENERGY INC Energie 10.899.032,04 6.0 34,62
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 10.894.040,11 6.0 116,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 10.865.155,49 6.0 119,63
TEL TE CONNECTIVITY PLC IT 10.835.213,75 6.0 128,75
9984 SOFTBANK GROUP CORP Kommunikation 10.810.028,74 6.0 47,21
TGT TARGET CORP Nichtzyklische Konsumgüter 10.769.038,74 6.0 93,78
MSCI MSCI INC Financials 10.689.872,24 6.0 533,48
ATCO A ATLAS COPCO CLASS A Industrie 10.691.081,13 6.0 15,64
NXPI NXP SEMICONDUCTORS NV IT 10.689.252,00 6.0 171,50
WPM WHEATON PRECIOUS METALS CORP Materialien 10.662.132,82 6.0 85,33
PCAR PACCAR INC Industrie 10.640.039,97 6.0 87,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 10.640.204,80 6.0 147,20
FICO FAIR ISAAC CORP IT 10.607.723,28 6.0 1.816,08
ALC ALCON AG Gesundheitsversorgung 10.533.322,64 6.0 93,32
HLN HALEON PLC Gesundheitsversorgung 10.529.794,44 6.0 5,10
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.417.100,45 6.0 0,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.395.570,00 6.0 69,20
FAST FASTENAL Industrie 10.370.015,53 6.0 80,29
DHL DEUTSCHE POST AG Industrie 10.330.664,05 6.0 41,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.290.004,00 6.0 221,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.228.729,27 6.0 58,01
MRVL MARVELL TECHNOLOGY INC IT 10.196.229,30 6.0 49,38
VOLV B VOLVO CLASS B Industrie 10.185.468,37 6.0 26,32
CCI CROWN CASTLE INC Immobilien 10.166.326,59 6.0 102,13
PSX PHILLIPS Energie 10.102.524,39 6.0 97,01
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.088.561,35 6.0 29,89
SNOW SNOWFLAKE INC CLASS A IT 10.032.373,00 6.0 137,00
PSA PUBLIC STORAGE REIT Immobilien 10.020.890,88 6.0 287,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 9.926.271,34 6.0 59,76
MET METLIFE INC Financials 9.904.857,60 6.0 70,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.903.661,60 6.0 76,37
WKL WOLTERS KLUWER NV Industrie 9.867.291,51 6.0 172,65
TRGP TARGA RESOURCES CORP Energie 9.836.694,82 6.0 164,54
9618 JD.COM CLASS A INC Zyklische Konsumgüter  9.812.279,96 6.0 17,94
NWG NATWEST GROUP PLC Financials 9.763.672,68 6.0 6,14
OTIS OTIS WORLDWIDE CORP Industrie 9.745.858,05 6.0 97,05
D DOMINION ENERGY INC Versorger 9.698.257,40 6.0 52,06
MPC MARATHON PETROLEUM CORP Energie 9.665.948,16 6.0 126,72
ARGX ARGENX Gesundheitsversorgung 9.616.898,11 6.0 602,75
SRE SEMPRA Versorger 9.614.901,14 6.0 70,46
MQG MACQUARIE GROUP LTD DEF Financials 9.598.809,06 5.0 115,42
XEL XCEL ENERGY INC Versorger 9.578.346,69 5.0 68,97
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.573.947,56 5.0 214,12
URI UNITED RENTALS INC Industrie 9.487.366,20 5.0 570,60
IFX INFINEON TECHNOLOGIES AG IT 9.437.583,30 5.0 30,61
GIVN GIVAUDAN SA Materialien 9.377.765,40 5.0 4.677,19
YUM YUM BRANDS INC Zyklische Konsumgüter  9.368.223,23 5.0 140,51
7741 HOYA CORP Gesundheitsversorgung 9.325.675,15 5.0 110,76
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 9.317.347,83 5.0 5,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.295.830,23 5.0 30,09
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.282.425,51 5.0 22,27
DHI D R HORTON INC Zyklische Konsumgüter  9.268.088,48 5.0 120,76
O39 OVERSEA-CHINESE BANKING LTD Financials 9.180.340,44 5.0 12,46
ED CONSOLIDATED EDISON INC Versorger 9.178.389,28 5.0 110,96
HES HESS CORP Energie 9.175.884,80 5.0 126,32
VRSK VERISK ANALYTICS INC Industrie 9.171.140,55 5.0 284,35
DSV DSV Industrie 9.147.639,21 5.0 188,34
CBRE CBRE GROUP INC CLASS A Immobilien 9.145.533,96 5.0 115,56
NDA FI NORDEA BANK Financials 9.121.616,18 5.0 13,02
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.110.677,10 5.0 1,05
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.032.576,03 5.0 22,60
CMI CUMMINS INC Industrie 8.990.523,27 5.0 274,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.960.715,00 5.0 80,25
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  8.958.850,87 5.0 57,95
EOAN E.ON N Versorger 8.955.159,90 5.0 17,55
IFC INTACT FINANCIAL CORP Financials 8.945.577,48 5.0 212,65
nan NATIONAL BANK OF CANADA Financials 8.939.960,46 5.0 83,42
ADS ADIDAS N AG Zyklische Konsumgüter  8.924.736,47 5.0 228,42
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.876.012,93 5.0 52,10
VLO VALERO ENERGY CORP Energie 8.870.242,32 5.0 108,84
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 8.846.916,06 5.0 39,73
PRU PRUDENTIAL FINANCIAL INC Financials 8.831.153,55 5.0 96,87
BBCA BANK CENTRAL ASIA Financials 8.820.077,36 5.0 0,49
GLEN GLENCORE PLC Materialien 8.781.914,12 5.0 3,42
PWR QUANTA SERVICES INC Industrie 8.765.723,34 5.0 253,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.759.457,63 5.0 35,31
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.750.542,72 5.0 71,44
AXON AXON ENTERPRISE INC Industrie 8.725.614,93 5.0 541,93
EA ELECTRONIC ARTS INC Kommunikation 8.716.063,23 5.0 141,93
ENGI ENGIE SA Versorger 8.688.300,00 5.0 21,47
ADYEN ADYEN NV Financials 8.679.247,18 5.0 1.610,25
VST VISTRA CORP Versorger 8.653.578,28 5.0 106,52
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.587.278,82 5.0 14,30
IT GARTNER INC IT 8.582.141,49 5.0 392,47
G ASSICURAZIONI GENERALI Financials 8.527.426,62 5.0 35,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.527.432,22 5.0 57,67
EBAY EBAY INC Zyklische Konsumgüter  8.519.430,30 5.0 65,63
SIKA SIKA AG Materialien 8.512.447,04 5.0 242,09
DOL DOLLARAMA INC Zyklische Konsumgüter  8.491.545,68 5.0 121,66
F FORD MOTOR CO Zyklische Konsumgüter  8.442.296,66 5.0 9,47
GLW CORNING INC IT 8.425.917,50 5.0 40,70
U11 UNITED OVERSEAS BANK LTD Financials 8.333.338,83 5.0 27,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.329.496,00 5.0 205,16
HIG HARTFORD INSURANCE GROUP INC Financials 8.318.414,16 5.0 114,22
ARES ARES MANAGEMENT CORP CLASS A Financials 8.273.874,64 5.0 137,08
PCG PG&E CORP Versorger 8.256.618,32 5.0 16,84
CTVA CORTEVA INC Materialien 8.249.427,44 5.0 59,12
GLE SOCIETE GENERALE SA Financials 8.232.156,21 5.0 45,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 8.177.409,00 5.0 68,06
6701 NEC CORP IT 8.177.810,43 5.0 23,09
COIN COINBASE GLOBAL INC CLASS A Financials 8.168.475,00 5.0 175,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.167.971,90 5.0 406,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 8.165.114,07 5.0 4,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.129.306,66 5.0 167,06
AAL ANGLO AMERICAN PLC Materialien 8.100.925,52 5.0 27,11
CABK CAIXABANK SA Financials 8.093.488,20 5.0 7,73
GMG GOODMAN GROUP UNITS Immobilien 8.042.278,78 5.0 18,06
HO THALES SA Industrie 8.007.645,09 5.0 290,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.998.905,02 5.0 39,78
ENI ENI Energie 7.938.825,65 5.0 14,11
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.931.153,62 5.0 78,24
FNV FRANCO NEVADA CORP Materialien 7.929.257,02 5.0 173,60
RMD RESMED INC Gesundheitsversorgung 7.861.022,73 5.0 210,87
BKR BAKER HUGHES CLASS A Energie 7.726.546,80 4.0 37,80
CNC CENTENE CORP Gesundheitsversorgung 7.722.117,17 4.0 58,01
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.675.376,06 4.0 32,13
VMC VULCAN MATERIALS Materialien 7.661.105,72 4.0 234,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.642.829,64 4.0 187,26
LR LEGRAND SA Industrie 7.607.894,42 4.0 107,69
HUM HUMANA INC Gesundheitsversorgung 7.605.258,57 4.0 245,91
ABX BARRICK GOLD CORP Materialien 7.570.573,07 4.0 20,51
NET CLOUDFLARE INC CLASS A IT 7.547.052,21 4.0 102,11
TEAM ATLASSIAN CORP CLASS A IT 7.536.765,72 4.0 192,84
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  7.503.553,93 4.0 57,76
6702 FUJITSU LTD IT 7.494.034,56 4.0 20,72
SLF SUN LIFE FINANCIAL INC Financials 7.483.479,68 4.0 56,67
BRO BROWN & BROWN INC Financials 7.424.132,94 4.0 113,42
ETR ENTERGY CORP Versorger 7.417.064,26 4.0 80,51
AME AMETEK INC Industrie 7.408.685,25 4.0 155,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.401.683,13 4.0 485,07
NDAQ NASDAQ INC Financials 7.388.421,58 4.0 70,66
STAN STANDARD CHARTERED PLC Financials 7.376.030,67 4.0 13,61
GBP GBP CASH Cash und/oder Derivate 7.362.701,91 4.0 133,91
TRI THOMSON REUTERS CORP Industrie 7.350.451,39 4.0 180,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.323.030,16 4.0 322,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.309.979,25 4.0 232,75
6857 ADVANTEST CORP IT 7.295.841,58 4.0 38,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.284.524,00 4.0 210,08
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.283.232,39 4.0 149,87
GRMN GARMIN LTD Zyklische Konsumgüter  7.258.345,50 4.0 186,83
K KINROSS GOLD CORP Materialien 7.221.036,32 4.0 14,97
6503 MITSUBISHI ELECTRIC CORP Industrie 7.221.133,11 4.0 17,93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.211.306,29 4.0 21,08
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.168.751,13 4.0 0,93
WEC WEC ENERGY GROUP INC Versorger 7.161.078,96 4.0 106,96
NOKIA NOKIA IT 7.145.169,35 4.0 5,20
ACGL ARCH CAPITAL GROUP LTD Financials 7.111.547,58 4.0 89,79
ANG ANGLOGOLD ASHANTI PLC Materialien 7.017.427,82 4.0 43,85
VICI VICI PPTYS INC Immobilien 7.018.280,70 4.0 32,15
PPL PPL CORP Versorger 6.966.203,97 4.0 35,31
CSGP COSTAR GROUP INC Immobilien 6.961.116,03 4.0 77,81
RBLX ROBLOX CORP CLASS A Kommunikation 6.922.540,59 4.0 59,91
NBK NATIONAL BANK OF KUWAIT Financials 6.894.591,24 4.0 3,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.872.686,00 4.0 138,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 6.850.565,28 4.0 100,26
FERG FERGUSON ENTERPRISES INC Industrie 6.844.919,30 4.0 160,66
RJF RAYMOND JAMES INC Financials 6.839.922,68 4.0 130,84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.838.066,48 4.0 228,08
SSE SSE PLC Versorger 6.833.192,24 4.0 21,97
PRU PRUDENTIAL PLC Financials 6.823.481,12 4.0 10,54
ML MICHELIN Zyklische Konsumgüter  6.797.321,37 4.0 34,75
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 6.761.653,42 4.0 19,02
OXY OCCIDENTAL PETROLEUM CORP Energie 6.722.248,54 4.0 39,02
ROK ROCKWELL AUTOMATION INC Industrie 6.718.716,51 4.0 226,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  6.690.020,97 4.0 103,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.682.275,85 4.0 201,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.633.660,41 4.0 131,17
PGHN PARTNERS GROUP HOLDING AG Financials 6.614.546,58 4.0 1.309,81
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 6.607.009,59 4.0 8,90
IRM IRON MOUNTAIN INC Immobilien 6.603.962,81 4.0 81,61
EFX EQUIFAX INC Industrie 6.600.360,82 4.0 215,29
4901 FUJIFILM HOLDINGS CORP IT 6.579.328,93 4.0 19,03
XYZ BLOCK INC CLASS A Financials 6.578.140,79 4.0 52,39
HPQ HP INC IT 6.575.116,25 4.0 23,75
WSP WSP GLOBAL INC Industrie 6.544.197,11 4.0 177,05
EQT EQT CORP Energie 6.532.064,64 4.0 47,68
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.477.751,92 4.0 253,91
K KELLANOVA Nichtzyklische Konsumgüter 6.472.398,99 4.0 82,41
ANSS ANSYS INC IT 6.450.996,88 4.0 297,94
VTR VENTAS REIT INC Immobilien 6.446.897,76 4.0 66,81
4543 TERUMO CORP Gesundheitsversorgung 6.439.771,46 4.0 19,18
ORA ORANGE SA Kommunikation 6.355.102,75 4.0 14,47
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.317.291,57 4.0 131,99
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.300.465,50 4.0 10,49
DSY DASSAULT SYSTEMES IT 6.287.445,39 4.0 37,76
DXCM DEXCOM INC Gesundheitsversorgung 6.271.657,37 4.0 66,11
VRSN VERISIGN INC IT 6.253.119,40 4.0 241,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.253.373,75 4.0 225,55
CPAY CORPAY INC Financials 6.250.038,30 4.0 298,26
DELL DELL TECHNOLOGIES INC CLASS C IT 6.242.937,47 4.0 82,39
RIO RIO TINTO LTD Materialien 6.228.070,01 4.0 71,59
DANSKE DANSKE BANK Financials 6.227.132,93 4.0 33,14
WDS WOODSIDE ENERGY GROUP LTD Energie 6.225.205,31 4.0 12,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.216.153,87 4.0 46,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.200.099,43 4.0 48,09
FITB FIFTH THIRD BANCORP Financials 6.192.122,16 4.0 33,32
ATCO B ATLAS COPCO CLASS B Industrie 6.183.663,09 4.0 13,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.173.492,12 4.0 508,19
9888 BAIDU CLASS A INC Kommunikation 6.143.663,45 4.0 10,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.105.031,53 3.0 197,07
KFH KUWAIT FINANCE HOUSE Financials 6.103.666,73 3.0 2,33
EQR EQUITY RESIDENTIAL REIT Immobilien 6.099.300,00 3.0 67,50
HEI HEIDELBERG MATERIALS AG Materialien 6.099.341,95 3.0 185,70
INDU C INDUSTRIVARDEN SERIES Financials 6.079.316,89 3.0 33,38
8801 MITSUI FUDOSAN LTD Immobilien 6.068.921,54 3.0 10,10
ASSA B ASSA ABLOY B Industrie 6.065.593,39 3.0 28,86
ACA CREDIT AGRICOLE SA Financials 6.044.678,98 3.0 18,73
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  6.018.863,07 3.0 40,08
IR INGERSOLL RAND INC Industrie 6.015.162,72 3.0 69,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 6.012.311,15 3.0 20,24
HUBS HUBSPOT INC IT 6.006.562,32 3.0 519,06
HOOD ROBINHOOD MARKETS INC CLASS A Financials 6.005.315,30 3.0 39,85
XYL XYLEM INC Industrie 6.002.675,28 3.0 108,52
NSIS B NOVOZYMES B Materialien 5.982.800,31 3.0 63,12
2891 CTBC FINANCIAL HOLDING LTD Financials 5.974.848,94 3.0 1,12
WTW WILLIS TOWERS WATSON PLC Financials 5.973.863,44 3.0 315,76
BAYN BAYER AG Gesundheitsversorgung 5.972.453,80 3.0 24,18
FANG DIAMONDBACK ENERGY INC Energie 5.966.867,40 3.0 132,35
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.962.954,77 3.0 27,55
7751 CANON INC IT 5.956.989,25 3.0 29,49
2899 ZIJIN MINING GROUP LTD H Materialien 5.950.631,35 3.0 2,22
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.932.933,14 3.0 1,61
RWE RWE AG Versorger 5.929.132,90 3.0 39,19
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.926.631,84 3.0 90,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.924.001,42 3.0 166,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.909.319,36 3.0 60,48
DDOG DATADOG INC CLASS A IT 5.893.084,08 3.0 88,92
8630 SOMPO HOLDINGS INC Financials 5.874.516,48 3.0 31,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 5.869.103,20 3.0 141,22
DD DUPONT DE NEMOURS INC Materialien 5.857.779,61 3.0 60,11
KBC KBC GROEP Financials 5.839.645,92 3.0 90,86
CBK COMMERZBANK AG Financials 5.825.590,43 3.0 26,26
CBOE CBOE GLOBAL MARKETS INC Financials 5.806.324,37 3.0 214,39
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.783.501,99 3.0 1,67
AHT ASHTEAD GROUP PLC Industrie 5.757.266,45 3.0 52,77
FTS FORTIS INC Versorger 5.731.046,08 3.0 48,22
DOV DOVER CORP Industrie 5.725.222,62 3.0 158,02
CNP CENTERPOINT ENERGY INC Versorger 5.725.244,51 3.0 36,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.709.616,38 3.0 10,72
105560 KB FINANCIAL GROUP INC Financials 5.706.638,67 3.0 58,35
QNBK QATAR NATIONAL BANK Financials 5.702.308,30 3.0 4,37
WAT WATERS CORP Gesundheitsversorgung 5.693.088,69 3.0 316,23
MKL MARKEL GROUP INC Financials 5.688.566,00 3.0 1.718,60
6367 DAIKIN INDUSTRIES LTD Industrie 5.677.987,15 3.0 113,56
VIE VEOLIA ENVIRON. SA Versorger 5.652.811,67 3.0 35,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.648.175,59 3.0 41,26
AWK AMERICAN WATER WORKS INC Versorger 5.643.318,28 3.0 147,13
CINF CINCINNATI FINANCIAL CORP Financials 5.643.819,08 3.0 127,72
4452 KAO CORP Nichtzyklische Konsumgüter 5.644.433,80 3.0 42,41
BMW BMW AG Zyklische Konsumgüter  5.631.036,52 3.0 80,79
CMS CMS ENERGY CORP Versorger 5.629.135,40 3.0 72,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.622.143,19 3.0 106,06
GFNORTEO GPO FINANCE BANORTE Financials 5.621.538,19 3.0 7,67
NUE NUCOR CORP Materialien 5.620.015,62 3.0 106,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.592.107,64 3.0 131,88
6301 KOMATSU LTD Industrie 5.582.472,05 3.0 27,60
3968 CHINA MERCHANTS BANK LTD H Financials 5.577.098,26 3.0 5,59
VRT VERTIV HOLDINGS CLASS A Industrie 5.578.241,35 3.0 67,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.573.151,71 3.0 18,02
NI NISOURCE INC Versorger 5.531.094,85 3.0 38,11
CDW CDW CORP IT 5.522.411,36 3.0 148,42
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.520.491,15 3.0 20,78
GDDY GODADDY INC CLASS A IT 5.519.005,26 3.0 165,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.488.282,15 3.0 3,32
WRB WR BERKLEY CORP Financials 5.486.587,04 3.0 67,33
8002 MARUBENI CORP Industrie 5.475.536,04 3.0 16,21
MTB M&T BANK CORP Financials 5.453.401,22 3.0 156,77
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.411.034,14 3.0 62,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.412.252,60 3.0 49,59
2881 FUBON FINANCIAL HOLDING LTD Financials 5.396.891,01 3.0 2,43
SNA SNAP ON INC Industrie 5.395.796,16 3.0 292,36
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.391.591,56 3.0 195,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.346.458,46 3.0 212,22
NXT NEXT PLC Zyklische Konsumgüter  5.327.997,02 3.0 161,36
EMAAR EMAAR PROPERTIES Immobilien 5.314.855,77 3.0 3,34
LNT ALLIANT ENERGY CORP Versorger 5.309.775,24 3.0 59,29
PPG PPG INDUSTRIES INC Materialien 5.308.854,60 3.0 99,40
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.303.948,80 3.0 293,36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.297.967,43 3.0 1.470,02
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 5.294.532,81 3.0 14,38
033780 KT&G CORP Nichtzyklische Konsumgüter 5.290.686,87 3.0 77,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.286.056,70 3.0 29,94
PTC PTC INC IT 5.267.583,36 3.0 139,62
QBE QBE INSURANCE GROUP LTD Financials 5.259.469,99 3.0 13,68
ESLT ELBIT SYSTEMS LTD Industrie 5.249.344,54 3.0 390,08
OTP OTP BANK Financials 5.247.999,27 3.0 68,89
TYL TYLER TECHNOLOGIES INC IT 5.240.314,49 3.0 555,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 5.233.959,25 3.0 970,15
NRG NRG ENERGY INC Versorger 5.231.844,18 3.0 93,09
TPL TEXAS PACIFIC LAND CORP Energie 5.226.939,45 3.0 1.248,97
SLHN SWISS LIFE HOLDING AG Financials 5.216.485,30 3.0 969,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 5.199.952,45 3.0 38,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.196.863,98 3.0 2,88
CAP CAPGEMINI IT 5.195.046,10 3.0 145,92
GIB.A CGI INC CLASS A IT 5.170.461,95 3.0 104,52
PST POSTE ITALIANE Financials 5.164.610,50 3.0 19,47
3711 ASE TECHNOLOGY HOLDING LTD IT 5.165.809,25 3.0 3,96
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.139.641,84 3.0 102,96
ROL ROLLINS INC Industrie 5.137.286,18 3.0 54,73
2412 CHUNGHWA TELECOM LTD Kommunikation 5.125.069,31 3.0 3,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.118.636,33 3.0 146,67
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.108.473,45 3.0 8,49
FTV FORTIVE CORP Industrie 5.098.816,00 3.0 64,00
LII LENNOX INTERNATIONAL INC Industrie 5.087.752,08 3.0 541,02
HBAN HUNTINGTON BANCSHARES INC Financials 5.083.443,30 3.0 13,47
EIX EDISON INTERNATIONAL Versorger 5.077.091,51 3.0 55,81
EXE EXPAND ENERGY CORP Energie 5.071.819,68 3.0 102,24
PHM PULTEGROUP INC Zyklische Konsumgüter  5.069.653,28 3.0 93,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.060.060,04 3.0 6,36
SW SMURFIT WESTROCK PLC Materialien 5.056.801,56 3.0 40,78
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.042.710,00 3.0 100,00
GEBN GEBERIT AG Industrie 5.019.656,08 3.0 682,39
LDO LEONARDO FINMECCANICA SPA Industrie 5.018.093,33 3.0 51,80
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.017.599,99 3.0 74,67
VNA VONOVIA SE Immobilien 5.015.002,36 3.0 32,77
1802 OBAYASHI CORP Industrie 5.008.534,72 3.0 14,95
DTE DTE ENERGY Versorger 4.988.136,56 3.0 131,78
ALDAR ALDAR PROPERTIES Immobilien 4.977.939,13 3.0 2,18
FE FIRSTENERGY CORP Versorger 4.973.364,00 3.0 41,80
POW POWER CORPORATION OF CANADA Financials 4.949.137,33 3.0 36,00
EBS ERSTE GROUP BANK AG Financials 4.942.541,63 3.0 70,89
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.936.970,08 3.0 37,74
AEE AMEREN CORP Versorger 4.937.267,52 3.0 96,48
LUMI BANK LEUMI LE ISRAEL Financials 4.934.161,36 3.0 13,60
6981 MURATA MANUFACTURING LTD IT 4.929.322,90 3.0 14,47
CHF CHF CASH Cash und/oder Derivate 4.920.927,40 3.0 123,80
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.912.431,24 3.0 36,52
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.912.560,87 3.0 38,50
ATO ATMOS ENERGY CORP Versorger 4.908.311,70 3.0 156,54
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.893.026,72 3.0 11,41
DVN DEVON ENERGY CORP Energie 4.872.660,76 3.0 29,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.870.190,85 3.0 60,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.846.757,73 3.0 95,61
CLNX CELLNEX TELECOM SA Kommunikation 4.841.760,78 3.0 40,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 4.828.701,60 3.0 79,65
6902 DENSO CORP Zyklische Konsumgüter  4.825.308,21 3.0 12,33
MCHP MICROCHIP TECHNOLOGY INC IT 4.821.460,97 3.0 39,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.821.530,93 3.0 34,86
H HYDRO ONE LTD Versorger 4.800.007,95 3.0 36,79
SLM SANLAM LIMITED LTD Financials 4.798.834,57 3.0 4,33
8267 AEON LTD Nichtzyklische Konsumgüter 4.794.566,17 3.0 29,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.786.192,70 3.0 73,55
TTD TRADE DESK INC CLASS A Kommunikation 4.784.107,96 3.0 47,56
NTR NUTRIEN LTD Materialien 4.783.816,47 3.0 52,67
TEF TELEFONICA SA Kommunikation 4.774.456,15 3.0 4,98
ASM ASM INTERNATIONAL NV IT 4.770.012,90 3.0 450,51
ERIC B ERICSSON B IT 4.746.842,08 3.0 8,23
HAL HALLIBURTON Energie 4.733.887,04 3.0 21,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.729.587,84 3.0 103,14
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.704.030,30 3.0 1,77
9020 EAST JAPAN RAILWAY Industrie 4.704.395,47 3.0 22,90
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.701.909,93 3.0 22,14
CLX CLOROX Nichtzyklische Konsumgüter 4.698.786,88 3.0 138,64
EQNR EQUINOR Energie 4.697.926,63 3.0 23,79
STLAM STELLANTIS NV Zyklische Konsumgüter  4.692.151,94 3.0 9,53
6954 FANUC CORP Industrie 4.689.385,71 3.0 24,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.679.427,94 3.0 23,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.667.226,27 3.0 96,17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 4.659.889,97 3.0 15,04
VLTO VERALTO CORP Industrie 4.659.793,60 3.0 87,20
8053 SUMITOMO CORP Industrie 4.650.769,72 3.0 22,70
SWED A SWEDBANK Financials 4.651.027,79 3.0 22,97
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.644.840,19 3.0 24,37
FER FERROVIAL Industrie 4.645.709,06 3.0 45,88
HPE HEWLETT PACKARD ENTERPRISE IT 4.641.134,94 3.0 14,82
LDOS LEIDOS HOLDINGS INC Industrie 4.632.145,92 3.0 138,24
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.631.904,76 3.0 154,82
CIMB CIMB GROUP HOLDINGS Financials 4.629.349,34 3.0 1,57
INVH INVITATION HOMES INC Immobilien 4.622.727,00 3.0 33,40
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.604.768,77 3.0 2,30
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.600.982,64 3.0 46,77
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 4.602.136,69 3.0 50,43
VOD VODAFONE GROUP PLC Kommunikation 4.599.863,20 3.0 0,94
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.570.626,73 3.0 3,10
ZS ZSCALER INC IT 4.562.603,50 3.0 193,70
6762 TDK CORP IT 4.563.570,03 3.0 9,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.559.375,52 3.0 123,48
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.543.428,64 3.0 44,86
AMCR AMCOR PLC Materialien 4.540.263,56 3.0 9,31
2303 UNITED MICRO ELECTRONICS CORP IT 4.535.501,51 3.0 1,34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.530.413,58 3.0 83,22
SAMPO SAMPO CLASS A Financials 4.530.476,52 3.0 10,16
6971 KYOCERA CORP IT 4.521.107,92 3.0 11,59
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.499.370,71 3.0 755,43
GPC GENUINE PARTS Zyklische Konsumgüter  4.480.851,04 3.0 111,82
035420 NAVER CORP Kommunikation 4.464.034,04 3.0 132,13
012450 HANWHA AEROSPACE LTD Industrie 4.458.095,20 3.0 584,90
FSR FIRSTRAND LTD Financials 4.449.873,08 3.0 3,73
SAND SANDVIK Industrie 4.446.398,10 3.0 19,50
GET GETLINK Industrie 4.439.098,31 3.0 18,67
DOW DOW INC Materialien 4.433.933,48 3.0 28,12
TRYG TRYG Financials 4.417.754,56 3.0 23,33
OMC OMNICOM GROUP INC Kommunikation 4.408.519,77 3.0 72,09
AV. AVIVA PLC Financials 4.408.561,03 3.0 7,05
EVRG EVERGY INC Versorger 4.405.042,20 3.0 66,95
IP INTERNATIONAL PAPER Materialien 4.406.417,40 3.0 45,06
2382 QUANTA COMPUTER INC IT 4.395.292,96 3.0 7,15
AER AERCAP HOLDINGS NV Industrie 4.395.478,50 3.0 94,50
CTRA COTERRA ENERGY INC Energie 4.388.293,56 3.0 24,81
SYF SYNCHRONY FINANCIAL Financials 4.386.864,09 3.0 47,23
STT STATE STREET CORP Financials 4.382.966,17 3.0 80,63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 4.374.153,91 3.0 32,79
PPL PEMBINA PIPELINE CORP Energie 4.353.459,87 2.0 37,68
8308 RESONA HOLDINGS INC Financials 4.349.040,07 2.0 7,20
BXB BRAMBLES LTD Industrie 4.339.076,40 2.0 13,23
HEXA B HEXAGON CLASS B IT 4.330.409,47 2.0 9,28
STLD STEEL DYNAMICS INC Materialien 4.322.053,65 2.0 113,55
9531 TOKYO GAS LTD Versorger 4.320.427,27 2.0 33,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 4.306.415,98 2.0 156,00
6723 RENESAS ELECTRONICS CORP IT 4.298.449,55 2.0 11,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.299.913,53 2.0 365,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.294.674,68 2.0 217,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.274.933,76 2.0 207,36
068270 CELLTRION INC Gesundheitsversorgung 4.253.865,19 2.0 110,92
WY WEYERHAEUSER REIT Immobilien 4.247.889,81 2.0 24,69
2308 DELTA ELECTRONICS INC IT 4.238.555,85 2.0 9,61
GPN GLOBAL PAYMENTS INC Financials 4.230.908,76 2.0 67,47
7733 OLYMPUS CORP Gesundheitsversorgung 4.227.507,01 2.0 12,73
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.225.905,20 2.0 72,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.226.068,74 2.0 70,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.223.037,00 2.0 104,79
MYTIL METLEN ENERGY & METALS SA Industrie 4.218.857,95 2.0 47,49
XRO XERO LTD IT 4.203.908,81 2.0 99,56
6 POWER ASSETS HOLDINGS LTD Versorger 4.201.801,91 2.0 6,33
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.197.168,10 2.0 31,23
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.189.790,71 2.0 29,90
RBA RB GLOBAL INC Industrie 4.183.030,52 2.0 95,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.166.559,09 2.0 270,89
DSFIR DSM FIRMENICH AG Materialien 4.165.106,76 2.0 103,81
GEN GEN DIGITAL INC IT 4.163.358,28 2.0 23,56
COL COLES GROUP LTD Nichtzyklische Konsumgüter 4.154.826,92 2.0 13,65
UDR UDR REIT INC Immobilien 4.150.387,50 2.0 40,74
HUBB HUBBELL INC Industrie 4.151.134,98 2.0 329,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.147.864,36 2.0 205,88
TENAGA TENAGA NASIONAL Versorger 4.140.241,65 2.0 3,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.140.540,66 2.0 161,86
CCO CAMECO CORP Energie 4.134.117,53 2.0 39,69
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.130.957,96 2.0 1.684,73
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.094.006,52 2.0 24,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.087.060,56 2.0 468,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.080.234,58 2.0 40,27
8604 NOMURA HOLDINGS INC Financials 4.078.610,03 2.0 5,50
PNR PENTAIR Industrie 4.074.888,72 2.0 78,96
KEY KEYCORP Financials 4.070.725,26 2.0 13,79
EME EMCOR GROUP INC Industrie 4.065.616,39 2.0 362,71
JBL JABIL INC IT 4.061.694,00 2.0 129,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.059.444,28 2.0 137,87
NTRS NORTHERN TRUST CORP Financials 4.060.089,08 2.0 86,78
CAD CAD CASH Cash und/oder Derivate 4.052.506,80 2.0 72,41
9101 NIPPON YUSEN Industrie 4.040.502,50 2.0 31,64
1088 CHINA SHENHUA ENERGY LTD H Energie 4.034.675,69 2.0 4,00
FFIV F5 INC IT 4.027.848,00 2.0 250,80
TRMB TRIMBLE INC IT 4.022.934,54 2.0 56,22
DNB DNB BANK Financials 4.013.630,36 2.0 25,03
PUB PUBLICIS GROUPE SA Kommunikation 4.004.464,34 2.0 97,55
8591 ORIX CORP Financials 4.002.682,85 2.0 19,62
BALL BALL CORP Materialien 3.993.066,00 2.0 47,30
FAB FIRST ABU DHABI BANK Financials 3.990.587,84 2.0 3,69
OC OWENS CORNING Industrie 3.981.520,40 2.0 134,42
AGN AEGON LTD Financials 3.975.993,08 2.0 6,19
CFG CITIZENS FINANCIAL GROUP INC Financials 3.970.385,33 2.0 34,49
MRK MERCK Gesundheitsversorgung 3.970.516,33 2.0 134,13
WPC W. P. CAREY REIT INC Immobilien 3.971.539,18 2.0 61,31
CVE CENOVUS ENERGY INC Energie 3.963.908,32 2.0 11,88
STE STERIS Gesundheitsversorgung 3.958.605,32 2.0 218,78
PODD INSULET CORP Gesundheitsversorgung 3.957.160,59 2.0 238,57
TDY TELEDYNE TECHNOLOGIES INC IT 3.952.758,65 2.0 453,35
CF CF INDUSTRIES HOLDINGS INC Materialien 3.951.762,87 2.0 75,13
ES EVERSOURCE ENERGY Versorger 3.950.095,56 2.0 56,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  3.937.668,33 2.0 101,66
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  3.933.675,20 2.0 11,58
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.933.033,87 2.0 11,83
MAS MASCO CORP Industrie 3.928.951,40 2.0 60,05
COO COOPER INC Gesundheitsversorgung 3.898.325,80 2.0 78,70
RF REGIONS FINANCIAL CORP Financials 3.890.007,48 2.0 19,09
CCL CARNIVAL CORP Zyklische Konsumgüter  3.890.740,44 2.0 17,24
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.888.932,60 2.0 7,94
TRU TRANSUNION Industrie 3.880.564,80 2.0 70,71
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.871.427,79 2.0 34,32
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.857.750,40 2.0 41,70
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.855.193,85 2.0 107,40
NTAP NETAPP INC IT 3.854.315,84 2.0 81,68
SY1 SYMRISE AG Materialien 3.848.405,18 2.0 109,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.846.790,75 2.0 59,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.839.817,24 2.0 9,48
BIIB BIOGEN INC Gesundheitsversorgung 3.819.940,08 2.0 116,49
SBK STANDARD BANK GROUP Financials 3.813.547,31 2.0 12,01
NTRA NATERA INC Gesundheitsversorgung 3.799.389,99 2.0 142,23
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.798.872,27 2.0 1,50
2388 BOC HONG KONG HOLDINGS LTD Financials 3.798.897,08 2.0 3,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.795.640,13 2.0 73,93
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.795.853,09 2.0 6,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.796.867,85 2.0 103,55
HEIA HEICO CORP CLASS A Industrie 3.783.836,20 2.0 190,91
GFI GOLD FIELDS LTD Materialien 3.775.883,29 2.0 24,24
EAND EMIRATES TELECOM Kommunikation 3.771.857,47 2.0 4,76
SGE THE SAGE GROUP PLC IT 3.772.035,00 2.0 15,69
6146 DISCO CORP IT 3.762.631,75 2.0 189,08
WSO WATSCO INC Industrie 3.755.377,08 2.0 494,91
FMG FORTESCUE LTD Materialien 3.747.132,62 2.0 9,69
GJF GJENSIDIGE FORSIKRING Financials 3.745.036,15 2.0 23,85
UCB UCB SA Gesundheitsversorgung 3.743.836,17 2.0 156,72
KNEBV KONE Industrie 3.725.915,53 2.0 59,45
SAB BANCO DE SABADELL SA Financials 3.726.525,36 2.0 2,85
BAP CREDICORP LTD Financials 3.716.956,16 2.0 184,96
GMEXICOB GRUPO MEXICO B Materialien 3.716.402,14 2.0 5,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.703.885,02 2.0 88,47
AENA AENA SME SA Industrie 3.697.844,01 2.0 250,67
STMPA STMICROELECTRONICS NV IT 3.691.522,39 2.0 20,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.692.407,50 2.0 284,25
KRW KRW CASH Cash und/oder Derivate 3.682.668,77 2.0 0,07
6586 MAKITA CORP Industrie 3.683.423,83 2.0 28,96
BAER JULIUS BAER GRUPPE AG Financials 3.660.064,62 2.0 61,11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.655.043,52 2.0 249,82
SEIC SEI INVESTMENTS Financials 3.655.515,23 2.0 69,67
1 CK HUTCHISON HOLDINGS LTD Industrie 3.652.775,52 2.0 5,43
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.647.373,00 2.0 115,90
NVR NVR INC Zyklische Konsumgüter  3.645.392,24 2.0 7.133,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.645.610,56 2.0 17,82
RS RELIANCE STEEL & ALUMINUM Materialien 3.643.877,40 2.0 271,85
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  3.634.583,71 2.0 11,55
2301 LITE ON TECHNOLOGY CORP IT 3.632.752,14 2.0 2,74
AMXB AMERICA MOVIL B Kommunikation 3.627.112,82 2.0 0,81
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.618.811,88 2.0 9,46
J JACOBS SOLUTIONS INC Industrie 3.617.197,92 2.0 115,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.603.565,72 2.0 47,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.604.008,94 2.0 25,39
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  3.604.790,50 2.0 2,00
6594 NIDEC CORP Industrie 3.594.215,55 2.0 14,83
ON ON SEMICONDUCTOR CORP IT 3.575.788,20 2.0 34,74
KPN KONINKLIJKE KPN NV Kommunikation 3.573.557,20 2.0 4,67
NTNX NUTANIX INC CLASS A IT 3.566.490,96 2.0 58,54
LKQ LKQ CORP Zyklische Konsumgüter  3.566.519,45 2.0 41,21
CYBR CYBER ARK SOFTWARE LTD IT 3.563.305,20 2.0 312,90
2628 CHINA LIFE INSURANCE LTD H Financials 3.555.192,50 2.0 1,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.546.161,48 2.0 89,27
EVO EVOLUTION Zyklische Konsumgüter  3.534.415,94 2.0 86,12
OKTA OKTA INC CLASS A IT 3.533.358,90 2.0 92,46
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.523.764,37 2.0 0,58
SAAB B SAAB CLASS B Industrie 3.523.800,01 2.0 46,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.508.825,95 2.0 2,69
1024 KUAISHOU TECHNOLOGY Kommunikation 3.505.537,80 2.0 6,45
PINS PINTEREST INC CLASS A Kommunikation 3.493.333,53 2.0 24,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.480.532,23 2.0 153,51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.467.875,99 2.0 0,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.464.068,85 2.0 111,95
857 PETROCHINA LTD H Energie 3.458.457,46 2.0 0,73
X TMX GROUP LTD Financials 3.454.835,48 2.0 37,69
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.452.247,75 2.0 70,49
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.446.424,85 2.0 13,31
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.447.645,43 2.0 171,20
BALN BALOISE HOLDING AG Financials 3.443.870,01 2.0 229,90
9022 CENTRAL JAPAN RAILWAY Industrie 3.431.338,23 2.0 21,21
TW TRADEWEB MARKETS INC CLASS A Financials 3.423.828,62 2.0 129,46
POLI BANK HAPOALIM BM Financials 3.416.575,38 2.0 14,07
KER KERING SA Zyklische Konsumgüter  3.416.206,93 2.0 189,13
A17U CAPITALAND ASCENDAS REIT Immobilien 3.411.910,17 2.0 2,01
MTX MTU AERO ENGINES HOLDING AG Industrie 3.406.696,24 2.0 315,29
135 KUNLUN ENERGY LTD Versorger 3.407.380,30 2.0 0,97
8473 SBI HOLDINGS INC Financials 3.405.040,63 2.0 25,26
6201 TOYOTA INDUSTRIES CORP Industrie 3.402.799,96 2.0 90,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.401.654,06 2.0 28,54
4204 SEKISUI CHEMICAL LTD Industrie 3.398.722,45 2.0 17,17
PTT.R PTT NON-VOTING DR PCL Energie 3.398.828,46 2.0 0,93
AKAM AKAMAI TECHNOLOGIES INC IT 3.396.493,92 2.0 71,92
SMPH SM PRIME HOLDINGS INC Immobilien 3.396.762,32 2.0 0,39
ABN ABN AMRO BANK NV Financials 3.391.065,75 2.0 20,71
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.387.637,26 2.0 302,09
ORG ORIGIN ENERGY LTD Versorger 3.372.074,26 2.0 6,53
EQH EQUITABLE HOLDINGS INC Financials 3.359.130,89 2.0 45,61
JNPR JUNIPER NETWORKS INC IT 3.355.493,00 2.0 34,04
7701 SHIMADZU CORP IT 3.354.210,58 2.0 25,94
POOL POOL CORP Zyklische Konsumgüter  3.352.314,24 2.0 296,56
FBK FINECOBANK BANCA FINECO Financials 3.345.237,87 2.0 19,65
CPI CAPITEC LTD Financials 3.338.322,53 2.0 165,54
4507 SHIONOGI LTD Gesundheitsversorgung 3.334.727,28 2.0 17,08
005490 POSCO Materialien 3.334.344,10 2.0 176,88
CCK CROWN HOLDINGS INC Materialien 3.329.132,38 2.0 84,22
TER TERADYNE INC IT 3.325.608,78 2.0 69,81
WDC WESTERN DIGITAL CORP IT 3.311.987,92 2.0 35,96
BAMI BANCO BPM Financials 3.303.156,20 2.0 10,67
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.302.501,92 2.0 114,08
HOLX HOLOGIC INC Gesundheitsversorgung 3.299.103,60 2.0 56,94
7912 DAI NIPPON PRINTING LTD Industrie 3.296.751,84 2.0 13,42
SMCI SUPER MICRO COMPUTER INC IT 3.286.646,74 2.0 29,51
9532 OSAKA GAS LTD Versorger 3.282.396,11 2.0 24,79
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.274.882,88 2.0 32,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.272.485,90 2.0 9,70
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.270.352,40 2.0 222,05
7936 ASICS CORP Zyklische Konsumgüter  3.271.400,69 2.0 19,73
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.256.197,50 2.0 2,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.256.616,21 2.0 49,70
KOG KONGSBERG GRUPPEN Industrie 3.239.508,82 2.0 154,87
ALLE ALLEGION PLC Industrie 3.234.974,61 2.0 123,27
LAND LAND SECURITIES GROUP REIT PLC Immobilien 3.235.121,55 2.0 7,72
ENX EURONEXT NV Financials 3.234.075,35 2.0 160,17
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.229.855,50 2.0 58,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.225.323,18 2.0 293,53
ORK ORKLA Nichtzyklische Konsumgüter 3.223.467,10 2.0 11,68
MPL MEDIBANK PRIVATE LTD Financials 3.220.037,71 2.0 2,88
DOCU DOCUSIGN INC IT 3.217.293,17 2.0 71,89
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 3.212.699,32 2.0 20,12
PZU PZU SA Financials 3.213.385,31 2.0 15,27
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.209.664,14 2.0 172,22
GMAB GENMAB Gesundheitsversorgung 3.203.888,98 2.0 198,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.204.933,80 2.0 56,30
TOU TOURMALINE OIL CORP Energie 3.196.708,98 2.0 44,63
AUTO AUTO TRADER GROUP PLC Kommunikation 3.196.229,14 2.0 10,69
BBY BEST BUY INC Zyklische Konsumgüter  3.193.012,99 2.0 62,11
KEY KEYERA CORP Energie 3.194.112,43 2.0 30,10
VWS VESTAS WIND SYSTEMS Industrie 3.190.490,98 2.0 13,57
CSL CARLISLE COMPANIES INC Industrie 3.186.555,66 2.0 347,46
WRT1V WARTSILA Industrie 3.186.557,76 2.0 17,51
HLMA HALMA PLC IT 3.182.418,93 2.0 35,57
PSON PEARSON PLC Zyklische Konsumgüter  3.180.650,84 2.0 15,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 3.175.735,07 2.0 144.351,59
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.177.170,85 2.0 57,93
BDO BDO UNIBANK INC Financials 3.172.823,56 2.0 2,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.172.027,76 2.0 32,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.162.213,88 2.0 59,57
6178 JAPAN POST HOLDINGS LTD Financials 3.156.948,08 2.0 9,29
GGG GRACO INC Industrie 3.149.827,36 2.0 76,64
1812 KAJIMA CORP Industrie 3.143.428,79 2.0 23,22
AUD AUD CASH Cash und/oder Derivate 3.142.126,33 2.0 64,18
1801 TAISEI CORP Industrie 3.140.851,70 2.0 49,62
RPM RPM INTERNATIONAL INC Materialien 3.137.464,88 2.0 100,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.134.082,40 2.0 48,80
REP REPSOL SA Energie 3.131.542,40 2.0 11,87
8601 DAIWA SECURITIES GROUP INC Financials 3.124.034,49 2.0 6,52
TWLO TWILIO INC CLASS A IT 3.120.240,92 2.0 81,56
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.105.823,20 2.0 78,80
PKG PACKAGING CORP OF AMERICA Materialien 3.097.374,84 2.0 182,07
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.098.186,62 2.0 0,50
NN NN GROUP NV Financials 3.098.426,61 2.0 58,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.096.602,21 2.0 77,22
CPU COMPUTERSHARE LTD Industrie 3.087.783,81 2.0 24,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.074.613,01 2.0 15,27
HEI HEICO CORP Industrie 3.073.466,04 2.0 237,26
IMO IMPERIAL OIL LTD Energie 3.069.515,02 2.0 64,90
RO ROCHE HOLDING AG Gesundheitsversorgung 3.067.920,77 2.0 334,01
MAYBANK MALAYAN BANKING Financials 3.062.512,59 2.0 2,28
BNR BRENNTAG Industrie 3.056.980,40 2.0 63,70
KIM KIMCO REALTY REIT CORP Immobilien 3.053.398,74 2.0 20,09
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.054.324,07 2.0 4,72
SKA B SKANSKA B Industrie 3.052.305,62 2.0 21,83
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.047.393,93 2.0 137,00
ACM AECOM Industrie 3.044.895,75 2.0 92,25
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.043.618,07 2.0 413,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 3.044.487,97 2.0 82,10
PSTG PURE STORAGE INC CLASS A IT 3.035.694,16 2.0 40,21
UPM UPM-KYMMENE Materialien 3.029.721,14 2.0 26,15
373220 LG ENERGY SOLUTION LTD Industrie 3.025.198,20 2.0 234,31
EPI A EPIROC CLASS A Industrie 3.018.772,25 2.0 19,92
APTV APTIV PLC Zyklische Konsumgüter  3.013.254,05 2.0 50,99
9735 SECOM LTD Industrie 3.002.156,22 2.0 37,25
REG REGENCY CENTERS REIT CORP Immobilien 2.997.886,90 2.0 70,78
HNR1 HANNOVER RUECK Financials 2.997.116,22 2.0 319,66
EG EVEREST GROUP LTD Financials 2.974.397,25 2.0 342,87
INCY INCYTE CORP Gesundheitsversorgung 2.971.662,40 2.0 56,80
MT ARCELORMITTAL SA Materialien 2.972.136,28 2.0 27,39
DCC DCC PLC Industrie 2.961.777,73 2.0 66,69
MONC MONCLER Zyklische Konsumgüter  2.955.085,29 2.0 61,75
KGH KGHM POLSKA MIEDZ SA Materialien 2.955.272,99 2.0 30,72
086790 HANA FINANCIAL GROUP INC Financials 2.942.151,30 2.0 42,07
BIRG BANK OF IRELAND GROUP PLC Financials 2.939.818,41 2.0 11,69
ONEX ONEX CORP Financials 2.936.374,87 2.0 63,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.934.998,40 2.0 30,40
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.933.243,43 2.0 51,35
4689 LY CORP Kommunikation 2.920.319,32 2.0 3,95
6273 SMC (JAPAN) CORP Industrie 2.916.299,37 2.0 300,65
ORNBV ORION CLASS B Gesundheitsversorgung 2.914.341,14 2.0 56,43
STO SANTOS LTD Energie 2.914.373,17 2.0 3,63
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.915.192,16 2.0 22,60
TOST TOAST INC CLASS A Financials 2.909.121,36 2.0 33,08
259960 KRAFTON INC Kommunikation 2.907.627,99 2.0 270,96
AFG AMERICAN FINANCIAL GROUP INC Financials 2.888.841,96 2.0 125,46
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.886.477,30 2.0 54,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.884.273,49 2.0 110,81
2886 MEGA FINANCIAL HOLDING LTD Financials 2.878.338,44 2.0 1,16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.870.410,49 2.0 156,44
EMA EMERA INC Versorger 2.859.898,73 2.0 44,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.858.926,28 2.0 225,50
KRX KINGSPAN GROUP PLC Industrie 2.853.417,45 2.0 81,35
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 2.847.274,61 2.0 19,49
TROW T ROWE PRICE GROUP INC Financials 2.836.856,70 2.0 83,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.837.181,96 2.0 36,44
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.838.095,00 2.0 23,50
PNDORA PANDORA Zyklische Konsumgüter  2.835.978,38 2.0 141,86
EMSN EMS-CHEMIE HOLDING AG Materialien 2.836.432,06 2.0 706,28
5401 NIPPON STEEL CORP Materialien 2.831.101,17 2.0 20,82
VER VERBUND AG Versorger 2.823.033,24 2.0 76,75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.819.849,89 2.0 14,18
INF INFORMA PLC Kommunikation 2.810.810,07 2.0 9,26
COH COCHLEAR LTD Gesundheitsversorgung 2.810.195,81 2.0 167,52
992 LENOVO GROUP LTD IT 2.804.659,07 2.0 1,04
PRY PRYSMIAN Industrie 2.801.147,33 2.0 51,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.798.351,27 2.0 119,99
SUN SUNCORP GROUP LTD Financials 2.789.357,47 2.0 12,37
ARX ARC RESOURCES LTD Energie 2.787.639,99 2.0 19,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.784.817,84 2.0 127,12
MDB MONGODB INC CLASS A IT 2.783.447,84 2.0 151,67
G1A GEA GROUP AG Industrie 2.780.475,97 2.0 60,88
2357 ASUSTEK COMPUTER INC IT 2.780.789,85 2.0 16,36
5713 SUMITOMO METAL MINING LTD Materialien 2.775.702,47 2.0 21,53
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.775.724,60 2.0 171,95
6479 MINEBEA MITSUMI INC Industrie 2.776.197,17 2.0 14,26
6160 BEIGENE LTD Gesundheitsversorgung 2.776.270,20 2.0 18,00
QIA QIAGEN NV Gesundheitsversorgung 2.776.696,51 2.0 41,37
SGSN SGS SA Industrie 2.774.683,38 2.0 95,20
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.773.393,18 2.0 3,27
9766 KONAMI GROUP CORP Kommunikation 2.773.867,06 2.0 141,52
NEM NEMETSCHEK IT 2.767.250,28 2.0 122,69
TLS TELSTRA GROUP LTD Kommunikation 2.761.673,47 2.0 2,84
1605 INPEX CORP Energie 2.755.727,31 2.0 12,93
VTRS VIATRIS INC Gesundheitsversorgung 2.751.528,46 2.0 7,57
SCMN SWISSCOM AG Kommunikation 2.741.878,06 2.0 663,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.725.251,30 2.0 3,75
RVTY REVVITY INC Gesundheitsversorgung 2.722.095,71 2.0 89,77
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.716.141,08 2.0 22,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.710.595,97 2.0 62,96
PAYC PAYCOM SOFTWARE INC Industrie 2.701.220,00 2.0 206,20
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.701.901,77 2.0 4,50
FSLR FIRST SOLAR INC IT 2.693.410,20 2.0 122,45
TEL2 B TELE2 B Kommunikation 2.681.422,18 2.0 14,15
AKZA AKZO NOBEL NV Materialien 2.680.871,23 2.0 58,96
KMX CARMAX INC Zyklische Konsumgüter  2.677.821,46 2.0 62,33
RTO RENTOKIL INITIAL PLC Industrie 2.675.183,68 2.0 4,69
8697 JAPAN EXCHANGE GROUP INC Financials 2.674.193,55 2.0 10,75
1109 CHINA RESOURCES LAND LTD Immobilien 2.664.098,34 2.0 3,52
ILMN ILLUMINA INC Gesundheitsversorgung 2.664.360,00 2.0 72,00
DT DYNATRACE INC IT 2.653.800,27 2.0 42,17
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.654.811,71 2.0 13,17
BSANTANDER BANCO SANTANDER CHILE Financials 2.654.997,53 2.0 0,06
TXT TEXTRON INC Industrie 2.650.621,52 2.0 64,58
CNA CENTRICA PLC Versorger 2.643.586,17 2.0 2,01
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.643.673,37 2.0 34,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.636.975,66 2.0 5,08
SKF B SKF B Industrie 2.633.642,73 2.0 18,18
2688 ENN ENERGY HOLDINGS LTD Versorger 2.624.729,42 2.0 7,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.622.792,86 2.0 7,65
AKE ARKEMA SA Materialien 2.612.500,48 1.0 70,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.609.128,96 1.0 47,81
ABG ABSA GROUP LTD Financials 2.600.426,74 1.0 9,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.595.602,62 1.0 107,11
LOGN LOGITECH INTERNATIONAL SA IT 2.591.139,54 1.0 72,50
MRU METRO INC Nichtzyklische Konsumgüter 2.587.406,76 1.0 75,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.588.700,10 1.0 12,96
11 HANG SENG BANK LTD Financials 2.582.045,95 1.0 12,85
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.582.145,31 1.0 0,84
CEMEXCPO CEMEX CPO Materialien 2.575.914,14 1.0 0,53
BT.A BT GROUP PLC Kommunikation 2.566.326,73 1.0 2,22
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.564.339,90 1.0 15,14
KGF KINGFISHER PLC Zyklische Konsumgüter  2.558.340,74 1.0 3,59
IAG IA FINANCIAL INC Financials 2.550.123,34 1.0 90,68
196170 ALTEOGEN INC Gesundheitsversorgung 2.547.977,52 1.0 272,37
2 CLP HOLDINGS LTD Versorger 2.527.862,96 1.0 8,34
2002 CHINA STEEL CORP Materialien 2.521.653,63 1.0 0,62
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.520.521,74 1.0 49,94
NST NORTHERN STAR RESOURCES LTD Materialien 2.518.612,66 1.0 14,35
4704 TREND MICRO INC IT 2.514.130,38 1.0 68,50
8795 T&D HOLDINGS INC Financials 2.514.212,71 1.0 19,16
A5G AIB GROUP PLC Financials 2.512.547,37 1.0 6,31
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.510.206,09 1.0 176,39
ENELAM ENEL AMERICAS SA Versorger 2.499.230,21 1.0 0,09
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.493.428,85 1.0 2,64
1CO COVESTRO V AG Materialien 2.492.065,77 1.0 68,19
AC ACCOR SA Zyklische Konsumgüter  2.490.048,58 1.0 44,79
669 TECHTRONIC INDUSTRIES LTD Industrie 2.488.880,59 1.0 9,80
9613 NTT DATA GROUP CORP IT 2.488.988,25 1.0 18,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.489.152,71 1.0 47,13
SEK SEK CASH Cash und/oder Derivate 2.485.811,21 1.0 10,47
FGR EIFFAGE SA Industrie 2.484.138,58 1.0 130,57
AVTR AVANTOR INC Gesundheitsversorgung 2.485.319,76 1.0 14,96
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.483.108,24 1.0 1,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.481.774,43 1.0 40,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.467.650,60 1.0 18,45
CNH CNH INDUSTRIAL N.V. NV Industrie 2.467.943,85 1.0 10,95
VACN VAT GROUP AG Industrie 2.465.729,25 1.0 335,75
TEL TELENOR Kommunikation 2.462.795,64 1.0 14,39
SWKS SKYWORKS SOLUTIONS INC IT 2.458.119,76 1.0 56,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.455.839,48 1.0 32,19
SCG SCENTRE GROUP Immobilien 2.441.144,87 1.0 2,21
BNZL BUNZL Industrie 2.434.298,68 1.0 30,64
SCHN SCHINDLER HOLDING AG Industrie 2.431.294,34 1.0 329,31
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.428.386,96 1.0 168,72
AGS AGEAS SA Financials 2.429.393,88 1.0 60,71
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.429.869,22 1.0 8,25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.427.851,26 1.0 64,43
S32 SOUTH32 LTD Materialien 2.418.455,41 1.0 1,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.416.420,68 1.0 100,68
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.415.745,79 1.0 15,51
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.407.249,43 1.0 1,10
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.401.398,30 1.0 75,73
BMRI BANK MANDIRI (PERSERO) Financials 2.393.277,18 1.0 0,27
267 CITIC LTD Industrie 2.394.006,08 1.0 1,15
UU. UNITED UTILITIES GROUP PLC Versorger 2.389.629,63 1.0 14,89
SPSN SWISS PRIME SITE AG Immobilien 2.379.328,01 1.0 139,03
ERIE ERIE INDEMNITY CLASS A Financials 2.379.713,74 1.0 395,17
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.371.888,20 1.0 138,01
ENTG ENTEGRIS INC IT 2.358.878,72 1.0 67,52
EMIRATESNBD EMIRATES NBD Financials 2.356.517,51 1.0 5,32
MANH MANHATTAN ASSOCIATES INC IT 2.340.877,84 1.0 160,51
PBBANK PUBLIC BANK Financials 2.342.068,65 1.0 1,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.338.296,41 1.0 4,79
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 2.335.217,21 1.0 22,43
NWSA NEWS CORP CLASS A Kommunikation 2.327.434,20 1.0 25,35
9503 KANSAI ELECTRIC POWER INC Versorger 2.325.573,30 1.0 11,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.326.224,60 1.0 157,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.324.697,21 1.0 0,87
6326 KUBOTA CORP Industrie 2.321.995,46 1.0 11,39
7270 SUBARU CORP Zyklische Konsumgüter  2.322.101,56 1.0 17,20
AMUN AMUNDI SA Financials 2.318.906,52 1.0 74,45
ASRNL ASR NEDERLAND NV Financials 2.306.414,55 1.0 60,73
7309 SHIMANO INC Zyklische Konsumgüter  2.303.559,39 1.0 143,97
EXO EXOR NV Financials 2.302.240,36 1.0 90,03
ITRK INTERTEK GROUP PLC Industrie 2.290.781,12 1.0 60,96
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.290.849,60 1.0 77,96
MAERSK B A P MOLLER MAERSK B Industrie 2.287.148,89 1.0 1.658,56
SUI SUN COMMUNITIES REIT INC Immobilien 2.285.615,90 1.0 121,15
6869 SYSMEX CORP Gesundheitsversorgung 2.284.478,16 1.0 19,05
EN BOUYGUES SA Industrie 2.274.416,89 1.0 42,94
6988 NITTO DENKO CORP Materialien 2.271.414,88 1.0 17,25
7911 TOPPAN HOLDINGS INC Industrie 2.262.535,93 1.0 27,33
STN STANTEC INC Industrie 2.261.498,84 1.0 86,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.251.200,00 1.0 4,20
TELIA TELIA COMPANY Kommunikation 2.247.816,83 1.0 3,73
ALFA ALFA LAVAL Industrie 2.238.669,97 1.0 40,96
ASX ASX LTD Financials 2.235.652,34 1.0 43,54
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.233.467,83 1.0 14,55
3407 ASAHI KASEI CORP Materialien 2.231.695,73 1.0 6,71
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.228.335,92 1.0 74,96
035720 KAKAO CORP Kommunikation 2.221.004,83 1.0 27,41
IMCD IMCD NV Industrie 2.221.828,13 1.0 137,23
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.212.358,91 1.0 1,40
SWK STANLEY BLACK & DECKER INC Industrie 2.209.873,11 1.0 56,37
WTB WHITBREAD PLC Zyklische Konsumgüter  2.205.423,10 1.0 33,97
COLO B COLOPLAST B Gesundheitsversorgung 2.200.462,49 1.0 108,17
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.179.883,27 1.0 4,55
ELE ENDESA SA Versorger 2.176.307,43 1.0 29,18
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.172.672,84 1.0 28,92
FOX FOX CORP CLASS B Kommunikation 2.157.769,20 1.0 43,95
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.158.166,82 1.0 63,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 2.154.485,51 1.0 5,41
DVA DAVITA INC Gesundheitsversorgung 2.144.410,50 1.0 133,50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.143.408,66 1.0 0,79
2345 ACCTON TECHNOLOGY CORP IT 2.135.481,49 1.0 15,59
SNAP SNAP INC CLASS A Kommunikation 2.130.305,35 1.0 7,61
3402 TORAY INDUSTRIES INC Materialien 2.128.163,95 1.0 6,41
CG CARLYLE GROUP INC Financials 2.126.901,34 1.0 34,78
BVI BUREAU VERITAS SA Industrie 2.126.935,93 1.0 30,65
G24 SCOUT24 N Kommunikation 2.127.381,64 1.0 116,36
QIBK QATAR ISLAMIC BANK Financials 2.124.586,72 1.0 5,51
ICL ICL GROUP LTD Materialien 2.123.097,62 1.0 6,36
EDEN EDENRED Financials 2.123.643,94 1.0 35,99
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.117.984,86 1.0 12,29
WTC WISETECH GLOBAL LTD IT 2.114.057,49 1.0 52,63
Z ZILLOW GROUP INC CLASS C Immobilien 2.111.476,38 1.0 60,29
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.105.911,29 1.0 0,55
DAL DELTA AIR LINES INC Industrie 2.102.448,49 1.0 39,47
ZAL ZALANDO Zyklische Konsumgüter  2.100.261,39 1.0 39,38
DKK DKK CASH Cash und/oder Derivate 2.099.403,27 1.0 15,40
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.099.224,35 1.0 0,63
CLS CELESTICA INC IT 2.097.369,12 1.0 80,73
PKN ORLEN SA Energie 2.096.262,33 1.0 17,14
IDR IDR CASH Cash und/oder Derivate 2.091.930,80 1.0 0,01
FM FIRST QUANTUM MINERALS LTD Materialien 2.088.869,26 1.0 11,59
RNO RENAULT SA Zyklische Konsumgüter  2.086.352,80 1.0 50,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.081.756,63 1.0 15,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.079.182,37 1.0 15,59
PEO BANK PEKAO SA Financials 2.075.329,24 1.0 47,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.073.518,48 1.0 4,07
ENELCHILE ENEL CHILE SA Versorger 2.071.153,08 1.0 0,07
9104 MITSUI OSK LINES LTD Industrie 2.069.166,40 1.0 34,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.037.633,86 1.0 7,19
ALA ALTAGAS LTD Versorger 2.037.939,33 1.0 28,59
VCX VICINITY CENTRES Immobilien 2.031.766,43 1.0 1,45
MNDY MONDAYCOM LTD IT 2.032.641,25 1.0 229,03
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.029.836,97 1.0 13,51
032830 SAMSUNG LIFE LTD Financials 2.026.838,66 1.0 56,59
LIFCO B LIFCO CLASS B Industrie 2.023.909,04 1.0 36,48
7752 RICOH LTD IT 2.024.589,59 1.0 10,21
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.024.729,85 1.0 34,45
8015 TOYOTA TSUSHO CORP Industrie 2.021.505,38 1.0 16,85
TEN TENARIS SA Energie 2.019.591,96 1.0 16,72
TFII TFI INTERNATIONAL INC Industrie 2.019.675,47 1.0 77,03
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.016.116,11 1.0 1,24
3659 NEXON LTD Kommunikation 2.012.806,70 1.0 15,16
QAN QANTAS AIRWAYS LTD Industrie 2.011.403,81 1.0 5,47
3045 TAIWAN MOBILE LTD Kommunikation 2.010.427,58 1.0 3,50
DSG DESCARTES SYSTEMS GROUP INC IT 2.008.962,96 1.0 100,44
SMIN SMITHS GROUP PLC Industrie 2.006.534,97 1.0 24,02
7182 JAPAN POST BANK LTD Financials 2.006.646,08 1.0 9,80
ORSTED ORSTED Versorger 2.001.998,28 1.0 44,14
EQT EQT Financials 1.999.445,12 1.0 26,17
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.000.053,36 1.0 17,59
MRNA MODERNA INC Gesundheitsversorgung 2.000.272,61 1.0 25,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.996.096,38 1.0 126,34
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.988.543,06 1.0 0,00
CEZ CEZ Versorger 1.987.342,84 1.0 52,70
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.987.419,33 1.0 9,48
TM TELEKOM MALAYSIA Kommunikation 1.984.994,28 1.0 1,54
EVK EVONIK INDUSTRIES AG Materialien 1.981.138,62 1.0 21,54
7259 AISIN CORP Zyklische Konsumgüter  1.981.553,64 1.0 10,60
ADCB ABU DHABI COMMERCIAL BANK Financials 1.982.838,33 1.0 2,88
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.979.374,77 1.0 11,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.974.978,10 1.0 1,52
051910 LG CHEM LTD Materialien 1.965.707,69 1.0 153,27
RAND RANDSTAD HOLDING Industrie 1.962.959,23 1.0 37,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.959.396,56 1.0 108,06
OVV OVINTIV INC Energie 1.955.277,90 1.0 32,65
ANTO ANTOFAGASTA PLC Materialien 1.954.104,77 1.0 20,60
AVY AVERY DENNISON CORP Materialien 1.952.803,59 1.0 169,03
ETE NATIONAL BANK OF GREECE SA Financials 1.945.336,24 1.0 10,46
SVT SEVERN TRENT PLC Versorger 1.945.361,74 1.0 36,68
TWD TWD CASH Cash und/oder Derivate 1.943.997,43 1.0 3,08
REA REA GROUP LTD Kommunikation 1.941.489,68 1.0 154,04
YAR YARA INTERNATIONAL Materialien 1.942.026,87 1.0 30,01
5020 ENEOS HOLDINGS INC Energie 1.938.300,44 1.0 4,83
ADDT B ADDTECH CLASS B Industrie 1.935.846,48 1.0 30,99
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.934.784,34 1.0 5,51
SCA B SVENSKA CELLULOSA B Materialien 1.930.731,11 1.0 13,38
9697 CAPCOM LTD Kommunikation 1.930.095,46 1.0 27,65
ADM ADMIRAL GROUP PLC Financials 1.927.536,80 1.0 42,88
CON CONTINENTAL AG Zyklische Konsumgüter  1.926.682,68 1.0 74,28
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.921.533,15 1.0 0,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.913.406,90 1.0 11,15
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.911.884,24 1.0 4,55
MYR MYR CASH Cash und/oder Derivate 1.904.899,95 1.0 22,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.903.503,99 1.0 5,95
EUROB EUROBANK HOLDINGS SA Financials 1.902.060,36 1.0 2,65
MARK MASRAF AL RAYAN Financials 1.897.733,78 1.0 0,60
SRG SNAM Versorger 1.891.788,50 1.0 5,61
003490 KOREAN AIR LINES LTD Industrie 1.891.824,95 1.0 14,41
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.889.956,05 1.0 938,41
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.885.300,17 1.0 37,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.878.029,66 1.0 9,14
MOWI MOWI Nichtzyklische Konsumgüter 1.875.437,88 1.0 18,20
EPAM EPAM SYSTEMS INC IT 1.872.107,77 1.0 145,61
914 ANHUI CONCH CEMENT LTD H Materialien 1.870.835,05 1.0 2,84
4684 OBIC LTD IT 1.870.857,73 1.0 34,97
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.866.186,93 1.0 2,79
1303 NAN YA PLASTICS CORP Materialien 1.862.152,09 1.0 0,93
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.858.634,27 1.0 215,19
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.856.821,42 1.0 32,31
BOL BOLIDEN Materialien 1.851.160,17 1.0 29,10
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.851.537,60 1.0 0,72
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.846.608,77 1.0 0,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.836.311,40 1.0 1,38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.837.468,43 1.0 2,76
DAY DAYFORCE INC Industrie 1.829.875,44 1.0 52,33
WPP WPP PLC Kommunikation 1.830.217,40 1.0 7,19
3 HONG KONG AND CHINA GAS LTD Versorger 1.830.915,52 1.0 0,89
SM SM INVESTMENTS CORP Industrie 1.819.889,63 1.0 14,30
024110 INDUSTRIAL BANK OF KOREA Financials 1.816.737,89 1.0 10,36
5876 SHANGHAI COMMERCIAL LTD Financials 1.810.701,74 1.0 1,46
PME PRO MEDICUS LTD Gesundheitsversorgung 1.808.951,97 1.0 132,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.806.830,00 1.0 55,61
MTN MTN GROUP LTD Kommunikation 1.798.769,23 1.0 5,89
CAR CAR GROUP LTD Kommunikation 1.796.271,45 1.0 20,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.785.807,89 1.0 240,32
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.784.335,83 1.0 15,18
IOT SAMSARA INC CLASS A IT 1.784.443,00 1.0 35,50
NED NEDBANK GROUP LTD Financials 1.782.761,18 1.0 12,89
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.776.106,28 1.0 0,15
SECU B SECURITAS B Industrie 1.774.570,52 1.0 15,02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.771.253,38 1.0 25,61
INDT INDUTRADE Industrie 1.768.348,82 1.0 27,53
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.766.594,85 1.0 2,40
BXP BXP INC Immobilien 1.767.477,36 1.0 62,57
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.764.624,93 1.0 10,87
ALO ALSTOM SA Industrie 1.764.629,18 1.0 22,30
ALI AYALA LAND INC Immobilien 1.762.302,15 1.0 0,42
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.759.556,27 1.0 5,51
MRO MELROSE INDUSTRIES PLC Industrie 1.755.982,32 1.0 5,49
APA APA GROUP UNITS Versorger 1.755.223,07 1.0 5,25
ELISA ELISA Kommunikation 1.733.766,32 1.0 51,72
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.726.674,60 1.0 1,06
9CI CAPITALAND INVESTMENT LTD Immobilien 1.724.030,06 1.0 1,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.724.110,18 1.0 14.992,26
GWO GREAT WEST LIFECO INC Financials 1.724.354,60 1.0 37,78
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.716.305,15 1.0 19,15
3328 BANK OF COMMUNICATIONS LTD H Financials 1.711.061,43 1.0 0,85
AIZ ASSURANT INC Financials 1.709.071,65 1.0 183,87
034730 SK INC Industrie 1.705.616,36 1.0 89,71
2413 M3 INC Gesundheitsversorgung 1.704.304,62 1.0 12,72
HEN HENKEL AG Nichtzyklische Konsumgüter 1.704.766,75 1.0 70,20
9005 TOKYU CORP Industrie 1.702.878,03 1.0 12,71
TREL B TRELLEBORG B Industrie 1.698.364,37 1.0 32,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.697.580,55 1.0 16,29
WIX WIX.COM LTD IT 1.691.782,00 1.0 146,50
ALB ALBEMARLE CORP Materialien 1.687.043,38 1.0 53,02
WTRG ESSENTIAL UTILITIES INC Versorger 1.679.724,90 1.0 40,18
028260 SAMSUNG C&T CORP Industrie 1.675.804,59 1.0 80,69
PAAS PAN AMERICAN SILVER CORP Materialien 1.673.908,31 1.0 27,00
EVD CTS EVENTIM AG Kommunikation 1.674.022,46 1.0 111,77
2892 FIRST FINANCIAL HOLDING LTD Financials 1.673.087,27 1.0 0,77
BVT BIDVEST GROUP LTD Industrie 1.673.109,29 1.0 12,11
OMV OMV AG Energie 1.673.249,21 1.0 49,26
NRP NEPI ROCKCASTLE NV Immobilien 1.668.595,19 1.0 7,39
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.663.487,60 1.0 43,10
316140 WOORI FINANCIAL GROUP INC Financials 1.664.913,44 1.0 11,97
6030 CITIC SECURITIES COMPANY LTD H Financials 1.661.582,23 1.0 2,44
FORTUM FORTUM Versorger 1.662.143,13 1.0 15,57
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.661.258,04 1.0 0,83
EPI B EPIROC CLASS B Industrie 1.659.451,74 1.0 17,83
NICE NICE LTD IT 1.654.440,04 1.0 145,00
C6L SINGAPORE AIRLINES LTD Industrie 1.647.860,76 1.0 4,95
TEP TELEPERFORMANCE Industrie 1.645.880,34 1.0 102,34
TEMN TEMENOS AG IT 1.646.551,72 1.0 78,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.637.320,51 1.0 11,57
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.637.963,38 1.0 12,32
5803 FUJIKURA LTD Industrie 1.635.490,26 1.0 32,32
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.628.047,21 1.0 0,80
ROKU ROKU INC CLASS A Kommunikation 1.623.565,63 1.0 59,17
TIH TOROMONT INDUSTRIES LTD Industrie 1.613.807,25 1.0 81,62
9502 CHUBU ELECTRIC POWER INC Versorger 1.611.277,55 1.0 11,86
5411 JFE HOLDINGS INC Materialien 1.611.841,80 1.0 11,42
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.609.950,34 1.0 0,74
S68 SINGAPORE EXCHANGE LTD Financials 1.606.816,44 1.0 10,54
ALLY ALLY FINANCIAL INC Financials 1.604.097,90 1.0 30,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.600.647,91 1.0 24,08
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.601.868,57 1.0 79,17
BN4 KEPPEL LTD Industrie 1.600.353,47 1.0 4,76
2883 KGI FINANCIAL HOLDING LTD Financials 1.598.168,63 1.0 0,48
EMN EASTMAN CHEMICAL Materialien 1.595.197,02 1.0 76,94
SCCO SOUTHERN COPPER CORP Materialien 1.594.782,48 1.0 86,64
006400 SAMSUNG SDI LTD IT 1.593.252,39 1.0 125,30
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.593.310,31 1.0 1,55
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.590.836,15 1.0 0,47
ASII ASTRA INTERNATIONAL Industrie 1.588.011,13 1.0 0,29
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.583.529,87 1.0 0,71
STERV STORA ENSO CLASS R Materialien 1.581.853,55 1.0 8,69
998 CHINA CITIC BANK CORP LTD H Financials 1.572.794,16 1.0 0,78
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.573.996,93 1.0 7,87
UHALB U HAUL NON VOTING SERIES N Industrie 1.569.513,80 1.0 52,45
3034 NOVATEK MICROELECTRONICS CORP IT 1.567.432,69 1.0 15,22
3008 LARGAN PRECISION LTD IT 1.563.674,45 1.0 65,15
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.559.722,25 1.0 10,93
034020 DOOSAN ENERBILITY LTD Industrie 1.557.713,08 1.0 18,36
LHA DEUTSCHE LUFTHANSA AG Industrie 1.558.106,13 1.0 7,07
METSO METSO CORPORATION Industrie 1.554.798,70 1.0 9,93
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.554.955,14 1.0 3,24
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.543.684,57 1.0 4,50
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.534.458,24 1.0 11,97
NDSN NORDSON CORP Industrie 1.534.481,04 1.0 177,11
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.534.516,43 1.0 136,78
ZAR ZAR CASH Cash und/oder Derivate 1.529.314,26 1.0 5,35
AOS A O SMITH CORP Industrie 1.527.322,50 1.0 61,71
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.527.866,85 1.0 4,60
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.526.753,49 1.0 29,38
3626 TIS INC IT 1.522.430,18 1.0 28,94
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.523.268,05 1.0 19,07
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.511.502,58 1.0 17,47
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.509.751,07 1.0 0,59
IEX IDEX CORP Industrie 1.507.472,78 1.0 160,66
SGH SGH LTD Industrie 1.499.568,60 1.0 30,74
RDDT REDDIT INC CLASS A Kommunikation 1.498.491,40 1.0 94,15
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.497.142,87 1.0 0,76
1101 TAIWAN CEMENT LTD Materialien 1.495.031,11 1.0 0,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.492.178,40 1.0 3,33
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.490.498,08 1.0 27,53
788 CHINA TOWER CORP LTD H Kommunikation 1.490.767,41 1.0 1,41
SYENS SYENSQO NV Materialien 1.486.939,68 1.0 67,45
BSL BLUESCOPE STEEL LTD Materialien 1.478.554,61 1.0 13,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.470.852,66 1.0 3,77
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.462.989,29 1.0 0,64
4523 EISAI LTD Gesundheitsversorgung 1.453.309,20 1.0 28,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.453.661,24 1.0 29,79
SOF SOFINA SA Financials 1.446.642,38 1.0 268,14
3888 KINGSOFT LTD Kommunikation 1.446.704,12 1.0 4,71
SW SODEXO SA Zyklische Konsumgüter  1.444.717,82 1.0 63,53
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.438.444,65 1.0 19,25
1301 FORMOSA PLASTICS CORP Materialien 1.418.917,63 1.0 1,07
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.414.617,58 1.0 1,85
3231 WISTRON CORP IT 1.411.958,60 1.0 3,17
MNG M&G PLC Financials 1.412.019,83 1.0 2,62
KBX KNORR BREMSE AG Industrie 1.406.410,91 1.0 93,20
WFG WEST FRASER TIMBER LTD Materialien 1.402.256,56 1.0 72,67
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.400.214,07 1.0 3,35
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.400.509,29 1.0 5,55
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.394.791,27 1.0 97,25
OMU OLD MUTUAL LIMITED LTD Financials 1.394.893,05 1.0 0,58
9143 SG HOLDINGS LTD Industrie 1.392.883,00 1.0 10,81
TIT TELECOM ITALIA Kommunikation 1.391.104,48 1.0 0,37
5019 IDEMITSU KOSAN LTD Energie 1.391.331,56 1.0 6,14
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.389.783,81 1.0 57,00
IFT INFRATIL LTD Financials 1.390.680,87 1.0 6,38
RXL REXEL SA Industrie 1.384.012,69 1.0 25,42
IMP IMPALA PLATINUM LTD Materialien 1.384.674,20 1.0 6,75
402340 SK SQUARE LTD Industrie 1.383.567,10 1.0 58,98
SCHP SCHINDLER HOLDING PAR AG Industrie 1.379.922,01 1.0 339,21
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.378.249,11 1.0 85,41
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.373.447,41 1.0 21,20
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.362.179,86 1.0 38,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.346.144,93 1.0 3,52
NHY NORSK HYDRO Materialien 1.342.702,21 1.0 5,09
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.332.697,01 1.0 1,68
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.330.396,32 1.0 29,10
SGRO SEGRO REIT PLC Immobilien 1.326.276,94 1.0 9,25
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.325.782,10 1.0 0,52
BEIJ B BEIJER REF CLASS B Industrie 1.321.771,29 1.0 14,33
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.318.161,85 1.0 50,16
MNDI MONDI PLC Materialien 1.318.628,96 1.0 14,84
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.309.982,99 1.0 3,94
PLN PLN CASH Cash und/oder Derivate 1.306.881,02 1.0 26,91
GPT GPT GROUP STAPLED UNITS Immobilien 1.305.538,52 1.0 2,87
CAE CAE INC Industrie 1.304.885,67 1.0 23,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.302.681,71 1.0 34,23
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.302.703,07 1.0 23,24
AKRBP AKER BP Energie 1.295.123,21 1.0 21,21
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.295.284,59 1.0 49,61
2379 REALTEK SEMICONDUCTOR CORP IT 1.296.315,69 1.0 15,62
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.291.683,63 1.0 6,45
FOXA FOX CORP CLASS A Kommunikation 1.281.609,87 1.0 47,21
2331 LI NING LTD Zyklische Konsumgüter  1.277.211,00 1.0 1,92
064350 HYUNDAI-ROTEM Industrie 1.268.915,82 1.0 79,63
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.267.851,64 1.0 24,86
BEN FRANKLIN RESOURCES INC Financials 1.264.329,20 1.0 17,35
AED AED CASH Cash und/oder Derivate 1.259.264,06 1.0 27,23
CDR CD PROJEKT SA Kommunikation 1.253.973,89 1.0 59,64
003550 LG CORP Industrie 1.252.776,72 1.0 44,54
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.244.560,12 1.0 0,31
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.243.758,70 1.0 6,33
BIM BIOMERIEUX SA Gesundheitsversorgung 1.229.198,16 1.0 130,74
HKD HKD CASH Cash und/oder Derivate 1.228.398,46 1.0 12,88
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.223.030,00 1.0 7,84
6383 DAIFUKU LTD Industrie 1.216.273,11 1.0 24,67
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.214.092,97 1.0 165,77
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.211.537,25 1.0 9,99
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.206.493,36 1.0 81,32
SIME SIME DARBY Industrie 1.203.367,28 1.0 0,46
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.193.580,37 1.0 2,29
CRDA CRODA INTERNATIONAL PLC Materialien 1.194.835,41 1.0 36,29
GENTING GENTING Zyklische Konsumgüter  1.192.439,13 1.0 0,74
4716 ORACLE JAPAN CORP IT 1.187.096,77 1.0 117,53
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.184.835,71 1.0 3,04
BCE BCE INC Kommunikation 1.178.156,34 1.0 22,44
028300 HLB INC Gesundheitsversorgung 1.178.919,00 1.0 37,70
015760 KOREA ELECTRIC POWER CORP Versorger 1.175.205,10 1.0 17,83
ENT ENTAIN PLC Zyklische Konsumgüter  1.158.698,04 1.0 7,63
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.157.185,63 1.0 18,30
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.157.614,80 1.0 0,62
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.141.560,00 1.0 42,28
9023 TOKYO METRO LTD Industrie 1.135.842,65 1.0 14,81
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.131.619,04 1.0 248,05
4324 DENTSU GROUP INC Kommunikation 1.127.741,94 1.0 20,43
6920 LASERTEC CORP IT 1.110.160,05 1.0 86,73
BSY BENTLEY SYSTEMS INC CLASS B IT 1.109.106,32 1.0 42,41
6506 YASKAWA ELECTRIC CORP Industrie 1.091.949,32 1.0 18,57
1816 CGN POWER LTD H Versorger 1.090.460,24 1.0 0,33
BMW3 BMW PREF AG Zyklische Konsumgüter  1.086.021,48 1.0 76,06
096770 SK INNOVATION LTD Energie 1.082.057,15 1.0 65,25
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.082.661,62 1.0 0,48
4768 OTSUKA CORP IT 1.079.097,20 1.0 21,67
LUV SOUTHWEST AIRLINES Industrie 1.078.194,00 1.0 24,04
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.075.458,87 1.0 3,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  1.072.104,04 1.0 189,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.068.030,31 1.0 2,15
2324 COMPAL ELECTRONICS INC IT 1.068.267,51 1.0 0,83
ROCK B ROCKWOOL CLASS B Industrie 1.064.846,62 1.0 43,37
MEL MERIDIAN ENERGY LTD Versorger 1.062.181,38 1.0 3,40
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.060.583,41 1.0 0,79
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.056.243,83 1.0 22,27
FUTU FUTU HOLDINGS ADR LTD Financials 1.056.818,28 1.0 80,22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.057.027,30 1.0 1,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.055.202,10 1.0 944,68
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.050.585,64 1.0 3,19
1378 CHINA HONGQIAO GROUP LTD Materialien 1.051.455,96 1.0 1,71
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.045.590,89 1.0 1,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.036.702,80 1.0 65,30
2383 ELITE MATERIAL LTD IT 1.036.752,76 1.0 15,90
CEN CONTACT ENERGY LTD Versorger 1.036.052,52 1.0 5,46
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.023.520,97 1.0 21,61
3064 MONOTARO LTD Industrie 1.018.157,14 1.0 19,77
SAGA B SAGAX CLASS B Immobilien 1.014.447,22 1.0 22,11
BPE BPER BANCA Financials 1.011.097,28 1.0 7,63
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.007.060,24 1.0 5,79
9201 JAPAN AIRLINES LTD Industrie 1.003.564,36 1.0 17,99
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.004.032,60 1.0 1,27
6841 YOKOGAWA ELECTRIC CORP IT 996.459,78 1.0 20,93
ZEAL ZEALAND PHARMA Gesundheitsversorgung 996.597,03 1.0 65,37
TPIA CHANDRA ASRI PACIFIC Materialien 997.936,92 1.0 0,46
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 995.978,71 1.0 1,45
LEG LEG IMMOBILIEN N Immobilien 990.662,12 1.0 84,69
9602 TOHO (TOKYO) LTD Kommunikation 984.730,47 1.0 58,97
WISE WISE PLC CLASS A Financials 981.755,64 1.0 12,89
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 976.426,19 1.0 9,86
4612 NIPPON PAINT HOLDINGS LTD Materialien 976.684,77 1.0 7,40
9202 ANA HOLDINGS INC Industrie 975.151,71 1.0 19,12
U96 SEMBCORP INDUSTRIES LTD Versorger 972.243,52 1.0 4,86
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 959.938,53 1.0 6,54
9719 SCSK CORP IT 954.808,90 1.0 26,30
OTEX OPEN TEXT CORP IT 953.810,48 1.0 24,95
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 951.783,84 1.0 236,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 948.404,37 1.0 7,01
011200 HMM LTD Industrie 948.501,04 1.0 13,36
AVOL AVOLTA AG Zyklische Konsumgüter  945.892,81 1.0 44,05
9866 NIO CLASS A INC Zyklische Konsumgüter  942.685,56 1.0 3,52
8069 E INK HOLDINGS INC IT 939.883,56 1.0 6,76
7186 CONCORDIA FINANCIAL GROUP LTD Financials 932.212,50 1.0 6,00
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  929.696,49 1.0 101,62
000100 YUHAN CORP Gesundheitsversorgung 928.037,07 1.0 81,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 926.300,37 1.0 26,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 922.398,17 1.0 9.509,24
KCHOL.E KOC HOLDING A Industrie 917.095,40 1.0 3,94
9435 HIKARI TSUSHIN INC Industrie 914.610,17 1.0 285,82
PCHEM PETRONAS CHEMICALS GROUP Materialien 912.037,07 1.0 0,72
267260 HD HYUNDAI ELECTRIC LTD Industrie 912.333,60 1.0 235,02
RAA RATIONAL AG Industrie 912.410,57 1.0 832,49
SALM SALMAR Nichtzyklische Konsumgüter 904.016,72 1.0 48,54
1113 CK ASSET HOLDINGS LTD Immobilien 897.350,72 1.0 3,92
7735 SCREEN HOLDINGS LTD IT 896.101,35 1.0 64,93
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 892.797,73 1.0 2,65
CVC CVC CAPITAL PARTNERS PLC Financials 890.225,78 1.0 17,45
LUN LUNDIN MINING CORP Materialien 887.544,68 1.0 7,72
QAR QAR CASH Cash und/oder Derivate 883.190,13 1.0 27,46
19 SWIRE PACIFIC LTD A Industrie 884.405,76 1.0 8,27
CBQK COMMERCIAL BANK OF QATAR Financials 879.648,03 1.0 1,13
66 MTR CORPORATION CORP LTD Industrie 870.970,34 0.0 3,33
NESTE NESTE Energie 871.187,92 0.0 8,66
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 869.176,64 0.0 0,55
2018 AAC TECHNOLOGIES HOLDINGS INC IT 867.584,91 0.0 4,32
9926 AKESO INC Gesundheitsversorgung 865.710,20 0.0 10,69
ADNOCDRILL ADNOC DRILLING COMPANY Energie 862.422,64 0.0 1,32
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 862.546,98 0.0 0,35
6881 CHINA GALAXY SECURITIES LTD H Financials 857.869,92 0.0 0,90
968 XINYI SOLAR HOLDINGS LTD IT 854.249,34 0.0 0,33
QFIN QIFU TECHNOLOGY ADR INC Financials 849.666,09 0.0 35,49
6669 WIWYNN CORPORATION CORP IT 850.224,88 0.0 56,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 848.006,75 0.0 6,35
INPST INPOST SA Industrie 848.975,93 0.0 16,09
2327 YAGEO CORP IT 841.940,42 0.0 13,62
9107 KAWASAKI KISEN LTD Industrie 830.509,95 0.0 12,80
DEMANT DEMANT Gesundheitsversorgung 830.063,69 0.0 34,43
SIGN SIG GROUP N AG Materialien 826.899,54 0.0 18,98
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 827.150,32 0.0 2,45
T TELUS CORP Kommunikation 826.453,54 0.0 15,19
010130 KOREA ZINC INC Materialien 816.047,36 0.0 482,01
2618 EVA AIRWAYS CORP Industrie 816.094,20 0.0 1,18
DHER DELIVERY HERO Zyklische Konsumgüter  813.171,16 0.0 27,14
IVN IVANHOE MINES LTD CLASS A Materialien 811.226,18 0.0 8,64
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 811.518,08 0.0 2,75
TECH BIO TECHNE CORP Gesundheitsversorgung 807.194,90 0.0 47,51
1347 HUA HONG SEMICONDUCTOR LTD IT 796.481,21 0.0 4,66
1988 CHINA MINSHENG BANKING CORP LTD H Financials 787.568,93 0.0 0,47
2618 JD LOGISTICS INC Industrie 776.060,40 0.0 1,51
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  771.504,41 0.0 3,94
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  769.692,32 0.0 63,09
YKBNK.E YAPI VE KREDI BANKASI A Financials 765.183,48 0.0 0,62
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 762.251,25 0.0 6,21
247540 ECOPRO BM LTD Industrie 760.845,14 0.0 66,88
086520 ECOPRO LTD Industrie 759.876,40 0.0 33,40
2356 INVENTEC CORP IT 757.422,52 0.0 1,23
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 757.809,13 0.0 15,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  754.151,42 0.0 1,21
051900 LG H & H LTD Nichtzyklische Konsumgüter 751.533,77 0.0 226,91
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  749.020,05 0.0 2,23
3017 ASIA VITAL COMPONENTS LTD IT 744.870,93 0.0 12,41
3661 ALCHIP TECHNOLOGIES LTD IT 745.588,38 0.0 64,85
EMAARDEV EMAAR DEVELOPMENT Immobilien 742.756,60 0.0 3,13
SPX SPIRAX GROUP PLC Industrie 739.890,04 0.0 78,27
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 739.926,90 0.0 11,04
CDB CELCOMDIGI Kommunikation 738.635,79 0.0 0,84
270 GUANGDONG INVESTMENT LTD Versorger 734.422,51 0.0 0,77
SAHOL.E HACI OMER SABANCI HOLDING A Financials 729.111,67 0.0 2,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  730.269,54 0.0 104,22
SGD SGD CASH Cash und/oder Derivate 719.532,88 0.0 76,68
042700 HANMI SEMICONDUCTOR LTD IT 719.802,05 0.0 52,92
018260 SAMSUNG SDS LTD IT 719.910,57 0.0 82,38
6724 SEIKO EPSON CORP IT 715.446,25 0.0 12,87
902 HUANENG POWER INTERNATIONAL INC H Versorger 707.313,30 0.0 0,61
4938 PEGATRON CORP IT 698.219,46 0.0 2,42
5871 CHAILEASE HOLDING LTD Financials 693.467,90 0.0 3,42
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  693.564,30 0.0 31,70
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 690.670,59 0.0 10,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 690.969,03 0.0 1,52
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 691.280,74 0.0 109,73
011070 LG INNOTEK LTD IT 678.514,85 0.0 99,01
DIA DIASORIN Gesundheitsversorgung 678.825,08 0.0 112,59
ISCTR.E TURKIYE IS BANKASI C Financials 679.635,34 0.0 0,28
9021 WEST JAPAN RAILWAY Industrie 679.867,99 0.0 21,93
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 675.823,33 0.0 3,59
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 666.271,91 0.0 186,68
011790 SKC LTD Materialien 665.347,38 0.0 68,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 666.189,91 0.0 9,28
9626 BILIBILI INC Kommunikation 661.275,58 0.0 16,72
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 657.392,33 0.0 0,92
010120 LS ELECTRIC LTD Industrie 648.506,11 0.0 124,45
003670 POSCO FUTURE M LTD Industrie 639.335,61 0.0 87,66
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 631.282,37 0.0 1,68
6645 OMRON CORP IT 627.596,44 0.0 29,60
NVMI NOVA LTD IT 627.675,85 0.0 171,31
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  623.106,44 0.0 0,89
6504 FUJI ELECTRIC LTD Industrie 618.277,44 0.0 42,06
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 618.496,62 0.0 1,02
763 ZTE CORP H IT 616.743,54 0.0 2,75
IQCD INDUSTRIES QATAR Industrie 615.217,96 0.0 3,42
EDPR EDP RENOVAVEIS SA Versorger 612.576,65 0.0 8,78
NZD NZD CASH Cash und/oder Derivate 598.634,17 0.0 60,04
KWD KWD CASH Cash und/oder Derivate 593.981,87 0.0 326,74
3533 LOTES LTD IT 593.309,10 0.0 32,96
AMMN AMMAN MINERAL INTERNASIONAL Materialien 594.246,06 0.0 0,40
384 CHINA GAS HOLDINGS LTD Versorger 591.900,48 0.0 0,88
3529 EMEMORY TECHNOLOGY INC IT 581.603,11 0.0 72,70
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  580.245,32 0.0 2,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 572.060,04 0.0 18,69
2338 WEICHAI POWER LTD H Industrie 572.424,37 0.0 1,94
836 CHINA RESOURCES POWER LTD Versorger 570.696,28 0.0 2,38
PUM PUMA Zyklische Konsumgüter  568.990,35 0.0 23,71
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 569.273,12 0.0 27,04
2395 ADVANTECH LTD IT 561.586,62 0.0 10,01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 548.205,00 0.0 13,62
NEXI NEXI Financials 545.951,21 0.0 5,69
SWB SUNWAY BHD Industrie 540.634,32 0.0 1,00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 539.852,60 0.0 1,35
MXN MXN CASH Cash und/oder Derivate 537.174,50 0.0 5,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 533.908,23 0.0 21,36
3702 WPG HOLDINGS LTD IT 534.286,24 0.0 1,97
3443 GLOBAL UNICHIP CORP IT 530.651,22 0.0 29,48
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 529.864,40 0.0 32,24
267250 HD HYUNDAI LTD Energie 529.904,51 0.0 50,03
1519 FORTUNE ELECTRIC LTD Industrie 526.076,64 0.0 11,69
017670 SK TELECOM LTD Kommunikation 524.270,46 0.0 40,87
3800 GCL TECHNOLOGY HOLDINGS LTD IT 519.785,60 0.0 0,10
3653 JENTECH PRECISION INDUSTRIAL LTD IT 505.698,97 0.0 28,09
NOK NOK CASH Cash und/oder Derivate 501.140,03 0.0 9,63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  499.948,46 0.0 2,24
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 493.477,17 0.0 4,13
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 448.930,58 0.0 2,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 447.263,31 0.0 7,71
6488 GLOBALWAFERS LTD IT 444.904,81 0.0 8,39
2377 MICRO-STAR INTERNATIONAL LTD IT 441.100,36 0.0 3,97
2376 GIGABYTE TECHNOLOGY LTD IT 438.589,74 0.0 6,55
2353 ACER IT 433.753,31 0.0 0,97
900948 INNER MONGOLIA YITAI COAL LTD B Energie 420.076,80 0.0 1,99
9945 RUENTEX DEVELOPMENT LTD Immobilien 405.098,88 0.0 0,97
1519 J&T GLOBAL EXPRESS LTD Industrie 404.188,27 0.0 0,71
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 401.475,20 0.0 5,63
042660 HANWHA OCEAN LTD Industrie 396.238,47 0.0 54,90
1590 AIRTAC INTERNATIONAL GROUP Industrie 390.857,00 0.0 24,43
036570 NCSOFT CORP Kommunikation 386.116,63 0.0 96,12
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 384.465,03 0.0 31,26
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 365.222,92 0.0 6,20
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 355.899,60 0.0 0,71
SOL SASOL LTD Materialien 354.948,40 0.0 3,54
BBNI BANK NEGARA INDONESIA Financials 345.910,80 0.0 0,24
ILS ILS CASH Cash und/oder Derivate 339.626,10 0.0 26,85
180640 HANJIN KAL Zyklische Konsumgüter  337.765,12 0.0 56,94
AKBNK.E AKBANK A Financials 332.595,70 0.0 1,30
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  327.908,06 0.0 1,86
YTL YTL CORPORATION Versorger 324.793,59 0.0 0,42
CZK CZK CASH Cash und/oder Derivate 314.942,97 0.0 4,59
6415 SILERGY CORP IT 313.474,22 0.0 13,06
5201 AGC INC Industrie 315.160,23 0.0 30,02
THB THB CASH Cash und/oder Derivate 312.708,96 0.0 3,02
BRPT BARITO PACIFIC Materialien 309.444,75 0.0 0,05
2202 CHINA VANKE LTD H Immobilien 304.076,69 0.0 0,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 304.324,07 0.0 2,49
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 279.249,58 0.0 39,89
3037 UNIMICRON TECHNOLOGY CORP IT 265.146,94 0.0 2,50
3092 ZOZO INC Zyklische Konsumgüter  262.972,43 0.0 10,31
TRY TRY CASH Cash und/oder Derivate 239.315,64 0.0 2,62
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 236.984,99 0.0 22,57
PHP PHP CASH Cash und/oder Derivate 205.943,16 0.0 1,77
83 SINO LAND LTD Immobilien 200.551,46 0.0 0,98
BRL BRL CASH Cash und/oder Derivate 198.386,57 0.0 17,22
CNH CNH CASH Cash und/oder Derivate 196.131,67 0.0 13,71
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  195.717,16 0.0 3,16
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 177.717,36 0.0 13,67
3808 SINOTRUK (HONG KONG) LTD Industrie 156.627,84 0.0 2,36
1193 CHINA RESOURCES GAS GROUP LTD Versorger 149.518,12 0.0 2,79
HUF HUF CASH Cash und/oder Derivate 148.525,90 0.0 0,28
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  144.157,89 0.0 0,38
RED REDEIA CORPORACION SA Versorger 139.726,09 0.0 22,08
960 LONGFOR GROUP HOLDINGS LTD Immobilien 137.777,66 0.0 1,37
6465 HOSHIZAKI CORP Industrie 126.749,71 0.0 45,27
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  118.589,91 0.0 0,50
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 119.594,91 0.0 2,85
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 111.362,36 0.0 25,31
CLP CLP CASH Cash und/oder Derivate 110.491,91 0.0 0,10
2474 CATCHER TECHNOLOGY LTD IT 105.230,73 0.0 6,58
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 99.469,75 0.0 0,76
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 97.794,16 0.0 1,48
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 87.524,75 0.0 33,66
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 83.079,94 0.0 1,34
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  84.544,70 0.0 11,32
SPL SANTANDER BANK POLSKA SA Financials 65.084,75 0.0 154,60
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  59.230,67 0.0 0,39
EUR EUR/USD Cash und/oder Derivate 40.641,40 0.0 1,00
2558040D SAMSUNG SDI LTD IT 39.481,91 0.0 22,27
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 38.766,56 0.0 2,67
EGP EGP CASH Cash und/oder Derivate 21.120,35 0.0 1,96
EUR EUR/USD Cash und/oder Derivate 15.597,74 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 15.812,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 13.319,60 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 6.708,44 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 6.782,99 0.0 0,10
AUD AUD/USD Cash und/oder Derivate 4.763,17 0.0 1,00
INR INR CASH Cash und/oder Derivate 3.017,82 0.0 1,17
SEK SEK/USD Cash und/oder Derivate 2.769,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.774,49 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 3.260,60 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 4.117,09 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 934,66 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 1.091,66 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.097,41 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.513,41 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.706,24 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,31 0.0 26,65
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,38 0.0 0,00
LKOH NK LUKOIL Energie 3,93 0.0 0,00
ROSN NK ROSNEFT Energie 4,75 0.0 0,00
NVTK NOVATEK Energie 10,65 0.0 0,00
TATN TATNEFT Energie 14,01 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,81 0.0 0,00
SBER SBERBANK ROSSII Financials 77,59 0.0 0,00
GAZP GAZPROM Energie 108,80 0.0 0,00
PHP PHP/USD Cash und/oder Derivate -27,62 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 12,87 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 20,65 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 45,66 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 59,56 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 60,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 66,52 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 103,18 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 113,18 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 177,08 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 201,07 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 311,71 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 357,17 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 433,85 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 559,31 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 589,65 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 651,21 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 683,98 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 841,70 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
DIA DIASORIN Gesundheitsversorgung 0,07 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.063,90
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.377,40
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
EUR EUR CASH Cash und/oder Derivate -1.612.244,29 -1.0 114,98