ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1823 securities.

Note: The data shown here is as of date Juli 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 654.885.467,28 435.0 223,96
MSFT MICROSOFT CORP IT 622.118.088,80 414.0 442,94
NVDA NVIDIA CORP IT 614.529.716,52 409.0 123,54
AMZN AMAZON COM INC Zyklische Konsumgüter  340.684.302,60 226.0 182,55
NDIA ISHARES MSCI INDIA UCITS ETF Financials 290.811.032,32 193.0 10,14
META META PLATFORMS INC CLASS A Kommunikation 213.873.069,60 142.0 487,40
GOOGL ALPHABET INC CLASS A Kommunikation 213.240.430,93 142.0 181,67
GOOG ALPHABET INC CLASS C Kommunikation 188.690.985,50 125.0 183,35
TSLA TESLA INC Zyklische Konsumgüter  142.304.358,00 95.0 251,51
AVGO BROADCOM INC IT 141.581.725,72 94.0 161,06
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 139.742.857,14 93.0 28,57
LLY ELI LILLY Gesundheitsversorgung 139.501.705,21 93.0 865,97
JPM JPMORGAN CHASE & CO Financials 120.576.234,24 80.0 210,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 113.929.857,62 76.0 435,98
XOM EXXON MOBIL CORP Energie 103.816.311,72 69.0 115,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 102.433.843,47 68.0 558,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 86.276.334,43 57.0 132,60
V VISA INC CLASS A Financials 82.851.158,51 55.0 267,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 76.998.266,50 51.0 168,25
MA MASTERCARD INC CLASS A Financials 74.922.444,40 50.0 447,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 74.345.851,44 49.0 847,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 74.314.837,12 49.0 154,24
ASML ASML HOLDING NV IT 73.832.875,00 49.0 925,76
HD HOME DEPOT INC Zyklische Konsumgüter  71.335.035,00 47.0 363,25
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 66.430.666,08 44.0 35,87
MRK MERCK & CO INC Gesundheitsversorgung 63.187.505,25 42.0 125,69
WMT WALMART INC Nichtzyklische Konsumgüter 62.035.606,44 41.0 70,38
700 TENCENT HOLDINGS LTD Kommunikation 61.611.640,46 41.0 47,80
ABBV ABBVIE INC Gesundheitsversorgung 60.635.028,60 40.0 173,61
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 59.565.255,04 40.0 6,41
BAC BANK OF AMERICA CORP Financials 58.219.605,00 39.0 42,30
NESN NESTLE SA Nichtzyklische Konsumgüter 57.727.557,34 38.0 106,25
005930 SAMSUNG ELECTRONICS LTD IT 56.804.730,04 38.0 59,79
CVX CHEVRON CORP Energie 56.629.432,80 38.0 156,99
CNYA ISH MSCI CHINA A ETF USD ACC Financials 54.525.588,40 36.0 4,10
NFLX NETFLIX INC Kommunikation 53.954.880,00 36.0 647,50
KO COCA-COLA Nichtzyklische Konsumgüter 52.022.357,22 35.0 64,77
ADBE ADOBE INC IT 49.575.386,28 33.0 554,82
AMD ADVANCED MICRO DEVICES INC IT 49.155.942,55 33.0 155,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 49.001.788,18 33.0 158,32
CRM SALESFORCE INC IT 48.959.945,60 33.0 254,08
SHEL SHELL PLC Energie 45.953.914,16 31.0 36,07
ORCL ORACLE CORP IT 45.876.239,30 30.0 140,17
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 45.221.946,59 30.0 314,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 44.584.482,52 30.0 167,66
NOVN NOVARTIS AG Gesundheitsversorgung 44.580.622,87 30.0 108,31
WFC WELLS FARGO Financials 43.219.216,30 29.0 59,14
LIN LINDE PLC Materialien 43.098.167,10 29.0 446,10
QCOM QUALCOMM INC IT 42.439.509,84 28.0 194,97
SAP SAP IT 41.868.045,63 28.0 199,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 41.779.273,20 28.0 546,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  41.637.250,22 28.0 19,70
MC LVMH Zyklische Konsumgüter  41.533.739,06 28.0 753,35
ACN ACCENTURE PLC CLASS A IT 41.121.826,44 27.0 331,51
USD USD CASH Cash und/oder Derivate 40.163.181,37 27.0 100,00
INTU INTUIT INC IT 38.312.202,36 25.0 644,52
AMAT APPLIED MATERIAL INC IT 37.451.784,24 25.0 223,47
CSCO CISCO SYSTEMS INC IT 37.449.257,92 25.0 46,82
TXN TEXAS INSTRUMENT INC IT 37.299.073,72 25.0 205,88
MCD MCDONALDS CORP Zyklische Konsumgüter  36.193.631,62 24.0 259,54
AMGN AMGEN INC Gesundheitsversorgung 35.659.855,80 24.0 335,97
CAT CATERPILLAR INC Industrie 35.329.329,33 23.0 347,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 34.786.961,96 23.0 103,72
DHR DANAHER CORP Gesundheitsversorgung 34.359.887,28 23.0 250,89
GE GE AEROSPACE Industrie 34.128.330,60 23.0 162,76
DIS WALT DISNEY Kommunikation 33.776.667,90 22.0 94,13
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.273.511,05 22.0 184,15
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 32.932.837,44 22.0 107,22
PFE PFIZER INC Gesundheitsversorgung 32.695.479,20 22.0 29,60
HSBA HSBC HOLDINGS PLC Financials 32.391.070,56 22.0 8,62
CMCSA COMCAST CORP CLASS A Kommunikation 32.321.585,91 21.0 39,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 31.560.953,28 21.0 39,09
SPGI S&P GLOBAL INC Financials 31.531.065,96 21.0 487,32
RY ROYAL BANK OF CANADA Financials 31.287.117,71 21.0 111,59
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  31.120.931,83 21.0 9,57
TTE TOTALENERGIES Energie 30.849.887,98 21.0 68,73
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 30.641.424,00 20.0 461,12
AXP AMERICAN EXPRESS Financials 30.389.873,25 20.0 244,75
GS GOLDMAN SACHS GROUP INC Financials 30.064.492,16 20.0 487,04
RTX RTX CORP Industrie 29.776.905,27 20.0 103,77
NEE NEXTERA ENERGY INC Versorger 29.596.671,00 20.0 72,90
NOW SERVICENOW INC IT 29.499.717,50 20.0 756,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  29.434.276,35 20.0 240,27
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 29.234.760,33 19.0 57,93
SIE SIEMENS N AG Industrie 28.702.234,88 19.0 188,59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 28.670.544,19 19.0 87,44
UNP UNION PACIFIC CORP Industrie 28.622.175,12 19.0 243,27
HON HONEYWELL INTERNATIONAL INC Industrie 28.295.925,58 19.0 216,97
BHP BHP GROUP LTD Materialien 27.443.389,98 18.0 27,65
INTC INTEL CORPORATION CORP IT 27.424.667,32 18.0 33,37
COP CONOCOPHILLIPS Energie 27.414.504,00 18.0 112,32
SU SCHNEIDER ELECTRIC Industrie 26.842.132,43 18.0 246,65
MS MORGAN STANLEY Financials 26.708.156,80 18.0 102,44
LRCX LAM RESEARCH CORP IT 26.641.495,02 18.0 977,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  26.630.832,80 18.0 3.909,40
T AT&T INC Kommunikation 26.251.978,55 17.0 18,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 26.110.157,41 17.0 495,91
TJX TJX INC Zyklische Konsumgüter  25.364.021,24 17.0 113,21
ETN EATON PLC Industrie 25.342.757,44 17.0 320,32
UBER UBER TECHNOLOGIES INC Industrie 25.303.250,70 17.0 67,73
KLAC KLA CORP IT 25.237.283,76 17.0 809,51
MU MICRON TECHNOLOGY INC IT 25.086.311,36 17.0 115,28
6758 SONY GROUP CORP Zyklische Konsumgüter  24.673.754,66 16.0 92,17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 24.659.664,72 16.0 11,14
PGR PROGRESSIVE CORP Financials 24.453.796,50 16.0 216,30
ADI ANALOG DEVICES INC IT 23.433.424,92 16.0 240,04
ALV ALLIANZ Financials 23.429.812,94 16.0 285,51
C CITIGROUP INC Financials 23.252.637,00 15.0 64,50
BLK BLACKROCK INC Financials 23.008.646,64 15.0 843,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 22.711.649,94 15.0 1.069,74
SAN SANOFI SA Gesundheitsversorgung 22.549.926,03 15.0 101,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.494.153,49 15.0 503,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 22.422.398,25 15.0 78,27
PLD PROLOGIS REIT INC Immobilien 22.092.163,86 15.0 126,66
LMT LOCKHEED MARTIN CORP Industrie 21.998.670,27 15.0 474,59
SYK STRYKER CORP Gesundheitsversorgung 21.857.150,43 15.0 342,39
CB CHUBB LTD Financials 21.568.401,19 14.0 262,01
OR LOREAL SA Nichtzyklische Konsumgüter 21.465.694,86 14.0 445,58
DE DEERE Industrie 21.091.609,50 14.0 379,25
MMC MARSH & MCLENNAN INC Financials 21.068.933,76 14.0 219,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 21.046.163,88 14.0 145,18
ABBN ABB LTD Industrie 20.947.663,50 14.0 54,65
TD TORONTO DOMINION Financials 20.882.245,74 14.0 58,15
BA BOEING Industrie 20.345.223,60 14.0 178,90
CI CIGNA Gesundheitsversorgung 20.298.169,71 13.0 335,79
PANW PALO ALTO NETWORKS INC IT 20.275.945,70 13.0 333,70
8035 TOKYO ELECTRON LTD IT 20.229.244,35 13.0 193,58
UBSG UBS GROUP AG Financials 20.090.490,31 13.0 30,72
CSL CSL LTD Gesundheitsversorgung 19.826.620,14 13.0 205,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.737.276,11 13.0 247,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 19.459.422,76 13.0 179,82
MDT MEDTRONIC PLC Gesundheitsversorgung 19.409.150,80 13.0 79,30
BP. BP PLC Energie 19.312.976,63 13.0 5,91
FI FISERV INC Financials 19.069.546,82 13.0 158,63
6501 HITACHI LTD Industrie 19.005.331,93 13.0 22,06
BX BLACKSTONE INC Financials 18.881.130,84 13.0 141,18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.826.748,89 13.0 69,45
UCG UNICREDIT Financials 18.768.616,44 12.0 42,08
TMUS T MOBILE US INC Kommunikation 18.702.708,32 12.0 177,44
SCHW CHARLES SCHWAB CORP Financials 18.512.089,75 12.0 64,75
WM WASTE MANAGEMENT INC Industrie 18.265.920,25 12.0 223,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  18.092.239,66 12.0 74,86
AMT AMERICAN TOWER REIT CORP Immobilien 18.075.958,95 12.0 209,37
4063 SHIN ETSU CHEMICAL LTD Materialien 17.968.608,85 12.0 41,99
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.785.742,76 12.0 66,54
SO SOUTHERN Versorger 17.692.368,60 12.0 81,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 17.673.017,93 12.0 42,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.611.560,20 12.0 72,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  17.461.361,20 12.0 76,55
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 17.347.007,60 12.0 49,40
SNPS SYNOPSYS INC IT 17.329.804,77 12.0 587,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.187.564,60 11.0 180,76
DTE DEUTSCHE TELEKOM N AG Kommunikation 17.088.133,19 11.0 26,46
REL RELX PLC Industrie 16.904.764,91 11.0 45,35
ANET ARISTA NETWORKS INC IT 16.779.342,72 11.0 342,24
ICE INTERCONTINENTAL EXCHANGE INC Financials 16.381.925,56 11.0 149,24
000660 SK HYNIX INC IT 16.365.886,25 11.0 147,68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  16.192.049,02 11.0 151,17
6861 KEYENCE CORP IT 16.185.148,36 11.0 450,84
CDNS CADENCE DESIGN SYSTEMS INC IT 16.171.790,56 11.0 287,08
2317 HON HAI PRECISION INDUSTRY LTD IT 16.164.728,43 11.0 5,86
AIR AIRBUS GROUP Industrie 16.138.000,95 11.0 144,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 16.085.774,73 11.0 35,39
MCK MCKESSON CORP Gesundheitsversorgung 16.061.067,00 11.0 583,00
IBE IBERDROLA SA Versorger 16.044.962,67 11.0 12,74
GSK GLAXOSMITHKLINE Gesundheitsversorgung 16.022.909,39 11.0 19,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 15.862.879,48 11.0 83,56
1299 AIA GROUP LTD Financials 15.675.716,80 10.0 6,89
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  15.649.564,96 10.0 134,24
ZURN ZURICH INSURANCE GROUP AG Financials 15.546.413,65 10.0 532,83
6098 RECRUIT HOLDINGS LTD Industrie 15.480.418,78 10.0 57,27
SHW SHERWIN WILLIAMS Materialien 15.443.788,50 10.0 322,35
TT TRANE TECHNOLOGIES PLC Industrie 15.419.291,10 10.0 337,10
SAN BANCO SANTANDER SA Financials 15.295.995,87 10.0 4,93
MCO MOODYS CORP Financials 15.254.143,56 10.0 450,36
APH AMPHENOL CORP CLASS A IT 15.240.962,88 10.0 66,24
DGE DIAGEO PLC Nichtzyklische Konsumgüter 15.222.277,16 10.0 32,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 15.148.163,40 10.0 97,95
EQIX EQUINIX REIT INC Immobilien 15.060.907,58 10.0 798,86
MPC MARATHON PETROLEUM CORP Energie 15.039.332,70 10.0 165,90
FDX FEDEX CORP Industrie 14.998.279,98 10.0 307,43
3690 MEITUAN Zyklische Konsumgüter  14.940.847,55 10.0 15,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  14.828.695,44 10.0 1.687,38
SAF SAFRAN SA Industrie 14.821.888,00 10.0 218,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.787.088,30 10.0 62,68
NXPI NXP SEMICONDUCTORS NV IT 14.707.601,82 10.0 283,81
RIO RIO TINTO PLC Materialien 14.654.524,98 10.0 63,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 14.641.123,86 10.0 325,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 14.619.007,42 10.0 24,51
CVS CVS HEALTH CORP Gesundheitsversorgung 14.566.050,94 10.0 58,33
DUK DUKE ENERGY CORP Versorger 14.562.421,56 10.0 107,54
939 CHINA CONSTRUCTION BANK CORP H Financials 14.548.905,18 10.0 0,69
BNP BNP PARIBAS SA Financials 14.361.455,44 10.0 70,24
TGT TARGET CORP Nichtzyklische Konsumgüter 14.351.430,60 10.0 151,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.189.537,85 9.0 177,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.096.428,50 9.0 1.057,10
ITW ILLINOIS TOOL INC Industrie 14.074.834,23 9.0 245,39
8058 MITSUBISHI CORP Industrie 14.047.010,23 9.0 20,88
EOG EOG RESOURCES INC Energie 14.005.368,16 9.0 126,92
ENB ENBRIDGE INC Energie 13.981.229,66 9.0 36,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  13.900.825,31 9.0 2.269,51
CSX CSX CORP Industrie 13.889.826,37 9.0 34,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.854.455,94 9.0 33,43
PH PARKER-HANNIFIN CORP Industrie 13.729.568,04 9.0 552,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  13.727.856,48 9.0 53,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  13.721.980,02 9.0 242,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.694.613,00 9.0 10,98
EMR EMERSON ELECTRIC Industrie 13.598.878,13 9.0 117,83
INGA ING GROEP NV Financials 13.530.077,97 9.0 18,58
CME CME GROUP INC CLASS A Financials 13.398.755,92 9.0 199,88
CNR CANADIAN NATIONAL RAILWAY Industrie 13.371.985,29 9.0 122,04
CTAS CINTAS CORP Industrie 13.352.604,75 9.0 772,05
KKR KKR AND CO INC Financials 13.327.443,03 9.0 117,87
TDG TRANSDIGM GROUP INC Industrie 13.265.543,55 9.0 1.255,85
9984 SOFTBANK GROUP CORP Kommunikation 13.258.437,71 9.0 66,93
SLB SCHLUMBERGER NV Energie 13.222.431,36 9.0 49,44
CS AXA SA Financials 13.145.510,56 9.0 35,06
GD GENERAL DYNAMICS CORP Industrie 13.075.620,21 9.0 291,21
FCX FREEPORT MCMORAN INC Materialien 13.057.499,97 9.0 46,01
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 13.056.826,36 9.0 490,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.989.368,56 9.0 150,18
PYPL PAYPAL HOLDINGS INC Financials 12.925.718,23 9.0 60,77
MSI MOTOROLA SOLUTIONS INC IT 12.788.118,15 9.0 396,15
BMO BANK OF MONTREAL Financials 12.748.902,11 8.0 87,40
BDX BECTON DICKINSON Gesundheitsversorgung 12.732.365,73 8.0 231,09
CEG CONSTELLATION ENERGY CORP Versorger 12.711.296,68 8.0 190,42
8031 MITSUI LTD Industrie 12.701.794,31 8.0 23,22
ECL ECOLAB INC Materialien 12.691.459,30 8.0 246,35
CSU CONSTELLATION SOFTWARE INC IT 12.681.684,63 8.0 3.116,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 12.608.385,76 8.0 37,31
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 12.498.907,63 8.0 214,22
GM GENERAL MOTORS Zyklische Konsumgüter  12.354.861,96 8.0 49,56
AON AON PLC CLASS A Financials 12.344.383,28 8.0 299,12
DG VINCI SA Industrie 12.185.605,98 8.0 116,52
GLEN GLENCORE PLC Materialien 12.101.579,00 8.0 5,73
WDAY WORKDAY INC CLASS A IT 12.096.625,74 8.0 228,99
WBC WESTPAC BANKING CORPORATION CORP Financials 12.070.261,01 8.0 18,64
PSX PHILLIPS Energie 12.068.374,85 8.0 140,11
PRX PROSUS NV Zyklische Konsumgüter  11.982.072,78 8.0 36,01
WELL WELLTOWER INC Immobilien 11.926.270,44 8.0 108,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.874.102,63 8.0 263,91
7741 HOYA CORP Gesundheitsversorgung 11.858.973,13 8.0 120,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  11.768.558,55 8.0 220,15
MMM 3M Industrie 11.657.443,35 8.0 104,97
BN BROOKFIELD CORP CLASS A Financials 11.641.047,81 8.0 46,85
USB US BANCORP Financials 11.557.714,40 8.0 45,04
AFL AFLAC INC Financials 11.485.719,00 8.0 94,50
TFC TRUIST FINANCIAL CORP Financials 11.476.927,00 8.0 43,78
NOC NORTHROP GRUMMAN CORP Industrie 11.434.410,00 8.0 438,10
COF CAPITAL ONE FINANCIAL CORP Financials 11.399.406,27 8.0 145,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 11.395.412,78 8.0 5,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  11.372.662,97 8.0 69,94
WMB WILLIAMS INC Energie 11.357.880,38 8.0 44,77
BNS BANK OF NOVA SCOTIA Financials 11.327.096,51 8.0 46,55
DHI D R HORTON INC Zyklische Konsumgüter  11.246.825,44 7.0 177,16
CRH CRH PUBLIC LIMITED PLC Materialien 11.169.047,45 7.0 81,95
8766 TOKIO MARINE HOLDINGS INC Financials 11.167.566,69 7.0 38,95
CARR CARRIER GLOBAL CORP Industrie 11.161.520,00 7.0 68,00
ANZ ANZ GROUP HOLDINGS LTD Financials 11.003.001,16 7.0 19,58
MRVL MARVELL TECHNOLOGY INC IT 10.990.877,65 7.0 69,01
PCAR PACCAR INC Industrie 10.988.231,24 7.0 109,06
ROP ROPER TECHNOLOGIES INC IT 10.970.016,85 7.0 576,55
ADSK AUTODESK INC IT 10.922.408,84 7.0 245,26
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 10.905.630,25 7.0 60,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.905.480,60 7.0 87,99
NSC NORFOLK SOUTHERN CORP Industrie 10.873.154,49 7.0 228,03
ISP INTESA SANPAOLO Financials 10.840.465,72 7.0 4,04
TEL TE CONNECTIVITY LTD IT 10.720.788,12 7.0 152,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.698.978,24 7.0 76,08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  10.662.435,80 7.0 49,27
AJG ARTHUR J GALLAGHER Financials 10.602.172,88 7.0 271,76
PGHN PARTNERS GROUP HOLDING AG Financials 10.581.019,23 7.0 1.354,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 10.576.029,00 7.0 857,40
ENEL ENEL Versorger 10.555.874,51 7.0 7,14
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.553.821,80 7.0 28,46
WES WESFARMERS LTD Zyklische Konsumgüter  10.462.098,71 7.0 47,06
AZO AUTOZONE INC Zyklische Konsumgüter  10.443.744,63 7.0 2.957,73
2454 MEDIATEK INC IT 10.436.634,72 7.0 37,27
NEM NEWMONT Materialien 10.433.592,70 7.0 47,29
7974 NINTENDO LTD Kommunikation 10.376.426,04 7.0 54,38
F FORD MOTOR CO Zyklische Konsumgüter  10.359.999,32 7.0 14,12
LLOY LLOYDS BANKING GROUP PLC Financials 10.250.098,36 7.0 0,76
URI UNITED RENTALS INC Industrie 10.223.194,10 7.0 738,35
BA. BAE SYSTEMS PLC Industrie 10.198.525,57 7.0 16,50
7267 HONDA MOTOR LTD Zyklische Konsumgüter  10.193.115,98 7.0 10,65
SU SUNCOR ENERGY INC Energie 10.144.724,68 7.0 38,74
VLO VALERO ENERGY CORP Energie 10.032.026,40 7.0 149,02
RACE FERRARI NV Zyklische Konsumgüter  9.960.905,52 7.0 422,55
D05 DBS GROUP HOLDINGS LTD Financials 9.958.106,55 7.0 26,90
INVE B INVESTOR CLASS B Financials 9.909.652,13 7.0 27,86
9433 KDDI CORP Kommunikation 9.859.298,21 7.0 29,45
NG. NATIONAL GRID PLC Versorger 9.841.710,39 7.0 12,23
HUM HUMANA INC Gesundheitsversorgung 9.838.422,72 7.0 384,96
HOLN HOLCIM LTD AG Materialien 9.810.531,01 7.0 94,60
ATCO A ATLAS COPCO CLASS A Industrie 9.785.995,95 7.0 17,20
FERG FERGUSON PLC Industrie 9.771.168,32 6.0 210,64
ROST ROSS STORES INC Zyklische Konsumgüter  9.764.564,68 6.0 144,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 9.717.198,10 6.0 144,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.711.842,70 6.0 248,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.687.032,32 6.0 155,56
OKE ONEOK INC Energie 9.638.613,23 6.0 84,43
MQG MACQUARIE GROUP LTD DEF Financials 9.616.363,47 6.0 138,84
8411 MIZUHO FINANCIAL GROUP INC Financials 9.602.363,74 6.0 21,68
BK BANK OF NEW YORK MELLON CORP Financials 9.559.724,68 6.0 63,26
IFX INFINEON TECHNOLOGIES AG IT 9.557.063,43 6.0 37,24
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  9.542.145,44 6.0 200,48
AMP AMERIPRISE FINANCE INC Financials 9.514.486,53 6.0 420,01
CPG COMPASS GROUP PLC Zyklische Konsumgüter  9.508.080,04 6.0 28,29
8001 ITOCHU CORP Industrie 9.463.533,16 6.0 50,66
AEP AMERICAN ELECTRIC POWER INC Versorger 9.456.794,85 6.0 94,35
EXPN EXPERIAN PLC Industrie 9.456.200,62 6.0 45,93
O REALTY INCOME REIT CORP Immobilien 9.450.546,16 6.0 57,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 9.433.325,22 6.0 157,74
MFC MANULIFE FINANCIAL CORP Financials 9.400.336,14 6.0 26,20
PRU PRUDENTIAL FINANCIAL INC Financials 9.375.531,79 6.0 124,61
MCHP MICROCHIP TECHNOLOGY INC IT 9.370.758,72 6.0 93,12
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 9.323.066,60 6.0 46,90
CPRT COPART INC Industrie 9.283.679,43 6.0 52,53
BBCA BANK CENTRAL ASIA Financials 9.277.740,44 6.0 0,62
DHL DEUTSCHE POST AG Industrie 9.252.415,46 6.0 44,27
BAS BASF N Materialien 9.214.953,70 6.0 48,79
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 9.199.920,38 6.0 85,49
LEN LENNAR A CORP Zyklische Konsumgüter  9.179.242,50 6.0 172,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.164.335,04 6.0 75,32
TRV TRAVELERS COMPANIES INC Financials 9.131.740,68 6.0 205,42
COIN COINBASE GLOBAL INC CLASS A Financials 9.124.341,80 6.0 265,15
NUE NUCOR CORP Materialien 9.080.723,96 6.0 163,34
GWW WW GRAINGER INC Industrie 9.019.359,58 6.0 951,61
HES HESS CORP Energie 9.010.345,82 6.0 150,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.984.016,60 6.0 50,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.932.318,20 6.0 70,20
DFS DISCOVER FINANCIAL SERVICES Financials 8.931.142,32 6.0 139,82
LONN LONZA GROUP AG Gesundheitsversorgung 8.930.510,91 6.0 577,02
RSG REPUBLIC SERVICES INC Industrie 8.926.722,24 6.0 205,08
WCN WASTE CONNECTIONS INC Industrie 8.926.835,96 6.0 181,58
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 8.855.456,70 6.0 121,85
LNG CHENIERE ENERGY INC Energie 8.848.723,50 6.0 180,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 8.797.606,02 6.0 238,14
PSA PUBLIC STORAGE REIT Immobilien 8.791.954,02 6.0 304,42
SRE SEMPRA Versorger 8.784.169,68 6.0 77,99
GEV GE VERNOVA INC Industrie 8.759.569,28 6.0 166,76
BARC BARCLAYS PLC Financials 8.743.216,84 6.0 2,98
MET METLIFE INC Financials 8.740.781,28 6.0 75,24
DXCM DEXCOM INC Gesundheitsversorgung 8.708.141,75 6.0 111,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.694.714,56 6.0 133,42
SNOW SNOWFLAKE INC CLASS A IT 8.690.130,15 6.0 131,15
KMI KINDER MORGAN INC Energie 8.685.812,00 6.0 21,85
OXY OCCIDENTAL PETROLEUM CORP Energie 8.678.904,69 6.0 61,21
HPQ HP INC IT 8.663.465,32 6.0 38,02
SIKA SIKA AG Materialien 8.654.383,74 6.0 297,17
VOLV B VOLVO CLASS B Industrie 8.597.034,34 6.0 26,69
IT GARTNER INC IT 8.565.418,71 6.0 471,69
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 8.544.264,20 6.0 60,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 8.542.415,72 6.0 50,36
CCI CROWN CASTLE INC Immobilien 8.537.319,78 6.0 103,94
DD DUPONT DE NEMOURS INC Materialien 8.526.128,64 6.0 80,32
MSCI MSCI INC Financials 8.419.666,78 6.0 506,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.415.557,91 6.0 245,23
ALC ALCON AG Gesundheitsversorgung 8.408.313,74 6.0 90,31
STLAM STELLANTIS NV Zyklische Konsumgüter  8.384.282,40 6.0 20,48
TTD TRADE DESK INC CLASS A Kommunikation 8.332.502,40 6.0 100,44
9999 NETEASE INC Kommunikation 8.329.018,92 6.0 18,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.295.922,92 6.0 123,99
OTIS OTIS WORLDWIDE CORP Industrie 8.241.686,32 5.0 99,47
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 8.200.554,78 5.0 243,21
GIVN GIVAUDAN SA Materialien 8.192.057,57 5.0 4.830,22
TRGP TARGA RESOURCES CORP Energie 8.192.311,68 5.0 137,76
COR CENCORA INC Gesundheitsversorgung 8.176.661,92 5.0 224,72
PAYX PAYCHEX INC Industrie 8.151.483,34 5.0 122,98
6701 NEC CORP IT 8.138.190,39 5.0 86,21
BN DANONE SA Nichtzyklische Konsumgüter 8.115.297,60 5.0 63,89
ADS ADIDAS N AG Zyklische Konsumgüter  8.111.210,39 5.0 248,94
GMG GOODMAN GROUP UNITS Immobilien 8.022.673,86 5.0 24,14
MRNA MODERNA INC Gesundheitsversorgung 7.994.350,00 5.0 122,50
KR KROGER Nichtzyklische Konsumgüter 7.988.329,18 5.0 54,86
3988 BANK OF CHINA LTD H Financials 7.986.169,27 5.0 0,44
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.985.635,43 5.0 57,17
D DOMINION ENERGY INC Versorger 7.959.277,20 5.0 51,80
9434 SOFTBANK CORP Kommunikation 7.932.770,50 5.0 12,76
CMI CUMMINS INC Industrie 7.930.496,00 5.0 292,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.931.164,23 5.0 475,29
ALL ALLSTATE CORP Financials 7.911.057,50 5.0 174,83
FTNT FORTINET INC IT 7.908.927,95 5.0 58,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.899.939,45 5.0 265,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.872.995,80 5.0 64,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.838.376,23 5.0 195,31
DB1 DEUTSCHE BOERSE AG Financials 7.665.392,90 5.0 206,32
HWM HOWMET AEROSPACE INC Industrie 7.651.115,25 5.0 80,25
PWR QUANTA SERVICES INC Industrie 7.649.813,25 5.0 267,71
WDS WOODSIDE ENERGY GROUP LTD Energie 7.635.185,27 5.0 18,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.628.353,25 5.0 11,85
FANG DIAMONDBACK ENERGY INC Energie 7.612.867,92 5.0 204,68
GLW CORNING INC IT 7.558.887,21 5.0 44,31
ARES ARES MANAGEMENT CORP CLASS A Financials 7.510.699,11 5.0 150,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 7.487.230,33 5.0 27,16
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  7.461.287,38 5.0 192,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 7.443.019,64 5.0 75,16
VRSK VERISK ANALYTICS INC Industrie 7.436.379,51 5.0 278,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 7.431.276,42 5.0 73,62
PCG PG&E CORP Versorger 7.362.597,50 5.0 18,25
005380 HYUNDAI MOTOR Zyklische Konsumgüter  7.316.313,08 5.0 183,70
NTAP NETAPP INC IT 7.314.224,94 5.0 128,34
FAST FASTENAL Industrie 7.271.342,04 5.0 68,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.259.691,38 5.0 567,74
EA ELECTRONIC ARTS INC Kommunikation 7.254.896,25 5.0 143,25
CNC CENTENE CORP Gesundheitsversorgung 7.248.745,58 5.0 66,14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 7.224.726,07 5.0 1,02
SMCI SUPER MICRO COMPUTER INC IT 7.218.836,68 5.0 786,28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 7.197.660,80 5.0 102,08
EXC EXELON CORP Versorger 7.192.870,00 5.0 36,25
AAL ANGLO AMERICAN PLC Materialien 7.174.369,03 5.0 28,85
ENI ENI Energie 7.168.913,03 5.0 15,32
6367 DAIKIN INDUSTRIES LTD Industrie 7.166.077,06 5.0 143,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.160.236,65 5.0 30,64
FICO FAIR ISAAC CORP IT 7.158.697,62 5.0 1.632,17
TRP TC ENERGY CORP Energie 7.130.907,24 5.0 41,64
CDW CDW CORP IT 7.127.203,04 5.0 232,52
DELL DELL TECHNOLOGIES INC CLASS C IT 7.120.223,18 5.0 128,74
IR INGERSOLL RAND INC Industrie 7.098.249,10 5.0 99,95
YUM YUM BRANDS INC Zyklische Konsumgüter  7.081.781,04 5.0 128,61
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.081.293,54 5.0 168,53
DOW DOW INC Materialien 7.051.689,18 5.0 54,42
VMC VULCAN MATERIALS Materialien 7.051.585,38 5.0 260,61
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.037.274,44 5.0 28,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.979.761,74 5.0 75,82
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.929.354,13 5.0 0,55
WKL WOLTERS KLUWER NV Industrie 6.906.449,01 5.0 166,65
O39 OVERSEA-CHINESE BANKING LTD Financials 6.883.706,07 5.0 11,18
III 3I GROUP PLC Financials 6.856.674,32 5.0 39,71
NDA FI NORDEA BANK Financials 6.851.504,20 5.0 11,75
EFX EQUIFAX INC Industrie 6.823.812,58 5.0 269,62
4901 FUJIFILM HOLDINGS CORP IT 6.816.784,91 5.0 24,01
AME AMETEK INC Industrie 6.802.391,19 5.0 172,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.800.062,84 5.0 169,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.795.024,60 5.0 64,15
EXR EXTRA SPACE STORAGE REIT INC Immobilien 6.794.580,76 5.0 165,77
ROK ROCKWELL AUTOMATION INC Industrie 6.755.109,27 4.0 275,73
DBK DEUTSCHE BANK AG Financials 6.743.838,64 4.0 16,84
IRM IRON MOUNTAIN INC Immobilien 6.673.764,63 4.0 100,13
STT STATE STREET CORP Financials 6.629.364,00 4.0 84,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.608.048,58 4.0 312,97
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.546.318,64 4.0 23,35
ON ON SEMICONDUCTOR CORP IT 6.539.952,76 4.0 77,33
DSV DSV Industrie 6.471.504,34 4.0 177,02
6762 TDK CORP IT 6.460.225,64 4.0 66,26
CBRE CBRE GROUP INC CLASS A Immobilien 6.455.310,89 4.0 98,77
ED CONSOLIDATED EDISON INC Versorger 6.450.662,40 4.0 94,64
XEL XCEL ENERGY INC Versorger 6.379.610,22 4.0 55,74
RMD RESMED INC Gesundheitsversorgung 6.372.201,76 4.0 207,28
ACGL ARCH CAPITAL GROUP LTD Financials 6.365.411,55 4.0 96,57
6981 MURATA MANUFACTURING LTD IT 6.366.070,05 4.0 22,83
DVN DEVON ENERGY CORP Energie 6.353.614,80 4.0 46,80
BMW BMW AG Zyklische Konsumgüter  6.338.304,37 4.0 98,97
1810 XIAOMI CORP IT 6.317.841,49 4.0 2,21
CAP CAPGEMINI IT 6.315.694,48 4.0 212,42
CTVA CORTEVA INC Materialien 6.287.267,38 4.0 54,77
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 6.285.715,20 4.0 1.844,40
KVUE KENVUE INC Nichtzyklische Konsumgüter 6.256.718,30 4.0 18,23
FITB FIFTH THIRD BANCORP Financials 6.242.509,08 4.0 40,86
SSE SSE PLC Versorger 6.242.424,09 4.0 23,78
WPM WHEATON PRECIOUS METALS CORP Materialien 6.229.449,91 4.0 59,95
AHT ASHTEAD GROUP PLC Industrie 6.216.389,42 4.0 68,42
SQ BLOCK INC CLASS A Financials 6.212.797,50 4.0 68,25
IFC INTACT FINANCIAL CORP Financials 6.161.790,50 4.0 176,25
GRMN GARMIN LTD Zyklische Konsumgüter  6.159.379,07 4.0 172,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.154.590,00 4.0 95,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.132.866,16 4.0 1.372,62
STMPA STMICROELECTRONICS NV IT 6.130.340,08 4.0 41,17
ML MICHELIN Zyklische Konsumgüter  6.127.394,04 4.0 37,64
BIIB BIOGEN INC Gesundheitsversorgung 6.125.355,64 4.0 226,63
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.120.656,12 4.0 0,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.120.157,02 4.0 235,59
BAYN BAYER AG Gesundheitsversorgung 6.108.855,42 4.0 29,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 6.105.816,06 4.0 138,62
LR LEGRAND SA Industrie 6.086.958,33 4.0 103,34
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.070.741,05 4.0 13,33
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.068.395,92 4.0 83,49
GDDY GODADDY INC CLASS A IT 6.064.110,36 4.0 147,18
TER TERADYNE INC IT 6.042.938,58 4.0 154,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  6.038.010,00 4.0 285,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 6.025.132,48 4.0 4,21
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 6.023.152,44 4.0 11,83
VRT VERTIV HOLDINGS CLASS A Industrie 5.968.968,25 4.0 87,85
HLN HALEON PLC Nichtzyklische Konsumgüter 5.959.105,92 4.0 4,38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.956.040,86 4.0 4,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 5.929.163,66 4.0 32,83
HAL HALLIBURTON Energie 5.917.242,24 4.0 33,39
6503 MITSUBISHI ELECTRIC CORP Industrie 5.902.762,21 4.0 17,32
NTR NUTRIEN LTD Materialien 5.859.298,93 4.0 50,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 5.817.412,75 4.0 11,46
SREN SWISS RE AG Financials 5.789.824,43 4.0 119,24
NWG NATWEST GROUP PLC Financials 5.781.172,39 4.0 4,37
EOAN E.ON N Versorger 5.778.335,92 4.0 13,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 5.772.609,95 4.0 81,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.766.444,95 4.0 23,34
EBAY EBAY INC Zyklische Konsumgüter  5.760.067,86 4.0 53,91
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  5.731.660,88 4.0 46,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 5.729.535,84 4.0 100,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.723.743,77 4.0 209,27
TROW T ROWE PRICE GROUP INC Financials 5.710.246,83 4.0 115,97
ANSS ANSYS INC IT 5.696.008,64 4.0 318,64
PPG PPG INDUSTRIES INC Materialien 5.643.530,31 4.0 128,37
PHM PULTEGROUP INC Zyklische Konsumgüter  5.642.241,12 4.0 125,64
TXT TEXTRON INC Industrie 5.637.748,00 4.0 91,82
MSTR MICROSTRATEGY INC CLASS A IT 5.634.281,70 4.0 1.800,09
EIX EDISON INTERNATIONAL Versorger 5.628.569,60 4.0 75,20
ABX BARRICK GOLD CORP Materialien 5.625.585,87 4.0 18,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.625.073,74 4.0 191,29
ATCO B ATLAS COPCO CLASS B Industrie 5.611.055,49 4.0 15,03
TRI THOMSON REUTERS CORP Industrie 5.609.641,39 4.0 165,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 5.594.871,66 4.0 160,86
SYF SYNCHRONY FINANCIAL Financials 5.592.311,40 4.0 50,52
9888 BAIDU CLASS A INC Kommunikation 5.566.139,32 4.0 11,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  5.562.292,47 4.0 65,92
CSGP COSTAR GROUP INC Immobilien 5.555.195,19 4.0 75,51
PTC PTC INC IT 5.547.480,54 4.0 178,41
CVE CENOVUS ENERGY INC Energie 5.534.211,39 4.0 19,98
WDC WESTERN DIGITAL CORP IT 5.531.299,54 4.0 73,06
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.529.789,67 4.0 30,72
ADYEN ADYEN NV Financials 5.512.830,60 4.0 1.235,22
RIO RIO TINTO LTD Materialien 5.507.419,15 4.0 76,00
SLF SUN LIFE FINANCIAL INC Financials 5.492.795,55 4.0 50,02
XYL XYLEM INC Industrie 5.461.709,98 4.0 139,34
DOL DOLLARAMA INC Zyklische Konsumgüter  5.461.134,77 4.0 94,10
VICI VICI PPTYS INC Immobilien 5.454.181,91 4.0 30,43
RF REGIONS FINANCIAL CORP Financials 5.446.098,82 4.0 22,39
6857 ADVANTEST CORP IT 5.439.296,30 4.0 37,77
NDAQ NASDAQ INC Financials 5.423.101,20 4.0 63,03
DOV DOVER CORP Industrie 5.416.022,70 4.0 181,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.402.754,50 4.0 104,50
6723 RENESAS ELECTRONICS CORP IT 5.363.273,74 4.0 19,39
6301 KOMATSU LTD Industrie 5.360.995,63 4.0 31,28
BKR BAKER HUGHES CLASS A Energie 5.353.635,80 4.0 35,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.353.623,00 4.0 187,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.334.025,23 4.0 98,03
DDOG DATADOG INC CLASS A IT 5.331.982,92 4.0 121,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.330.052,36 4.0 107,21
VST VISTRA CORP Versorger 5.305.973,40 4.0 79,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.290.580,72 4.0 318,02
HPE HEWLETT PACKARD ENTERPRISE IT 5.289.015,07 4.0 20,59
AEM AGNICO EAGLE MINES LTD Materialien 5.278.673,23 4.0 74,71
EQR EQUITY RESIDENTIAL REIT Immobilien 5.274.506,88 4.0 71,04
8002 MARUBENI CORP Industrie 5.269.683,84 4.0 19,10
1211 BYD LTD H Zyklische Konsumgüter  5.262.032,09 3.0 31,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 5.233.270,13 3.0 8,47
CABK CAIXABANK SA Financials 5.224.864,28 3.0 6,00
LDOS LEIDOS HOLDINGS INC Industrie 5.222.196,00 3.0 153,00
6146 DISCO CORP IT 5.217.350,29 3.0 318,13
2882 CATHAY FINANCIAL HOLDING LTD Financials 5.207.329,99 3.0 1,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  5.204.885,74 3.0 28,68
6902 DENSO CORP Zyklische Konsumgüter  5.199.732,29 3.0 15,78
KER KERING SA Zyklische Konsumgüter  5.197.467,44 3.0 347,12
DSY DASSAULT SYSTEMES IT 5.194.469,73 3.0 37,48
ENGI ENGIE SA Versorger 5.186.931,06 3.0 15,41
GPN GLOBAL PAYMENTS INC Financials 5.173.644,60 3.0 100,35
ASSA B ASSA ABLOY B Industrie 5.168.110,76 3.0 29,55
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.148.419,36 3.0 123,28
GFNORTEO GPO FINANCE BANORTE Financials 5.128.893,66 3.0 8,40
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 5.109.480,19 3.0 37,79
INDU C INDUSTRIVARDEN SERIES Financials 5.109.425,59 3.0 33,72
G ASSICURAZIONI GENERALI Financials 5.108.167,19 3.0 25,55
TEAM ATLASSIAN CORP CLASS A IT 5.093.583,25 3.0 175,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.087.109,50 3.0 45,90
105560 KB FINANCIAL GROUP INC Financials 5.072.788,96 3.0 62,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.062.563,44 3.0 204,73
NBK NATIONAL BANK OF KUWAIT Financials 5.037.092,75 3.0 2,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 5.034.207,45 3.0 150,45
6702 FUJITSU LTD IT 5.019.120,37 3.0 16,74
BRO BROWN & BROWN INC Financials 5.017.131,80 3.0 93,16
CPAY CORPAY INC Financials 5.016.957,65 3.0 290,35
FTV FORTIVE CORP Industrie 5.012.173,92 3.0 76,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.010.654,16 3.0 26,35
8601 DAIWA SECURITIES GROUP INC Financials 5.003.568,22 3.0 8,25
WSP WSP GLOBAL INC Industrie 4.994.801,62 3.0 162,30
3711 ASE TECHNOLOGY HOLDING LTD IT 4.970.150,62 3.0 4,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 4.964.451,67 3.0 29,55
8795 T&D HOLDINGS INC Financials 4.960.201,74 3.0 18,41
SW SMURFIT WESTROCK PLC Materialien 4.954.704,00 3.0 48,00
nan NATIONAL BANK OF CANADA Financials 4.948.586,21 3.0 82,43
ARGX ARGENX Gesundheitsversorgung 4.939.016,07 3.0 465,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.933.292,75 3.0 1,00
NRG NRG ENERGY INC Versorger 4.927.237,75 3.0 76,85
8801 MITSUI FUDOSAN LTD Immobilien 4.917.280,81 3.0 9,68
MTB M&T BANK CORP Financials 4.895.596,37 3.0 170,87
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.893.811,66 3.0 140,26
PKG PACKAGING CORP OF AMERICA Materialien 4.893.258,24 3.0 193,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.876.729,20 3.0 271,08
PRU PRUDENTIAL PLC Financials 4.870.859,54 3.0 9,05
NSIS B NOVOZYMES B Materialien 4.858.645,08 3.0 61,38
PINS PINTEREST INC CLASS A Kommunikation 4.858.554,30 3.0 41,10
4543 TERUMO CORP Gesundheitsversorgung 4.856.149,41 3.0 17,72
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  4.826.612,60 3.0 116,09
7751 CANON INC IT 4.822.667,56 3.0 28,19
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.816.909,20 3.0 47,41
KFH KUWAIT FINANCE HOUSE Financials 4.815.347,12 3.0 2,38
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.795.447,89 3.0 32,51
DANSKE DANSKE BANK Financials 4.786.495,18 3.0 30,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.776.757,50 3.0 208,82
2891 CTBC FINANCIAL HOLDING LTD Financials 4.770.197,60 3.0 1,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  4.769.365,59 3.0 391,67
ALDAR ALDAR PROPERTIES Immobilien 4.765.622,23 3.0 1,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.752.073,44 3.0 32,82
SE SEA LTD Kommunikation 4.743.410,88 3.0 67,47
RJF RAYMOND JAMES INC Financials 4.738.598,28 3.0 109,98
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 4.716.989,52 3.0 264,02
FNV FRANCO NEVADA CORP Materialien 4.713.601,40 3.0 124,21
PPL PPL CORP Versorger 4.694.201,00 3.0 29,00
H HYDRO ONE LTD Versorger 4.692.651,22 3.0 30,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.685.007,32 3.0 98,14
CBK COMMERZBANK AG Financials 4.678.737,69 3.0 16,96
6273 SMC (JAPAN) CORP Industrie 4.663.122,67 3.0 480,73
UOB UNITED OVERSEAS BANK LTD Financials 4.653.185,56 3.0 24,20
HBAN HUNTINGTON BANCSHARES INC Financials 4.641.377,19 3.0 15,01
AVY AVERY DENNISON CORP Materialien 4.618.332,18 3.0 224,18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.614.912,09 3.0 97,47
OMC OMNICOM GROUP INC Kommunikation 4.605.483,00 3.0 91,75
FMG FORTESCUE LTD Materialien 4.595.618,21 3.0 14,29
VWS VESTAS WIND SYSTEMS Industrie 4.581.413,35 3.0 23,38
WAT WATERS CORP Gesundheitsversorgung 4.576.963,56 3.0 307,22
7733 OLYMPUS CORP Gesundheitsversorgung 4.575.178,00 3.0 16,92
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.571.412,16 3.0 27,33
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 4.569.070,19 3.0 15,46
2881 FUBON FINANCIAL HOLDING LTD Financials 4.560.452,44 3.0 2,51
BBY BEST BUY CO INC Zyklische Konsumgüter  4.552.083,20 3.0 88,96
GPC GENUINE PARTS Zyklische Konsumgüter  4.546.007,98 3.0 138,37
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.546.169,76 3.0 2,69
SCCO SOUTHERN COPPER CORP Materialien 4.543.219,00 3.0 104,90
6954 FANUC CORP Industrie 4.536.826,34 3.0 27,66
RWE RWE AG Versorger 4.522.031,75 3.0 35,92
WEC WEC ENERGY GROUP INC Versorger 4.515.177,29 3.0 82,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.505.748,30 3.0 106,18
QNBK QATAR NATIONAL BANK Financials 4.496.953,23 3.0 4,13
4452 KAO CORP Nichtzyklische Konsumgüter 4.492.279,06 3.0 43,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.461.093,77 3.0 883,91
AWK AMERICAN WATER WORKS INC Versorger 4.456.206,80 3.0 141,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.446.911,98 3.0 214,34
NVR NVR INC Zyklische Konsumgüter  4.415.612,32 3.0 8.641,12
GIB.A CGI INC IT 4.413.979,58 3.0 107,36
6594 NIDEC CORP Industrie 4.411.506,52 3.0 43,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.409.587,68 3.0 101,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 4.406.829,91 3.0 41,49
LII LENNOX INTERNATIONAL INC Industrie 4.405.441,04 3.0 560,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.403.159,97 3.0 110,33
VRSN VERISIGN INC IT 4.401.540,38 3.0 177,46
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 4.387.982,43 3.0 1,52
EQNR EQUINOR Energie 4.375.354,43 3.0 26,59
VLTO VERALTO CORP Industrie 4.374.542,56 3.0 99,53
CINF CINCINNATI FINANCIAL CORP Financials 4.371.360,90 3.0 120,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  4.368.298,55 3.0 34,94
8053 SUMITOMO CORP Industrie 4.366.497,75 3.0 25,09
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 4.360.144,23 3.0 3,54
OC OWENS CORNING Industrie 4.338.300,68 3.0 178,04
EBS ERSTE GROUP BANK AG Financials 4.328.583,45 3.0 50,95
WY WEYERHAEUSER REIT Immobilien 4.313.406,60 3.0 30,60
RHM RHEINMETALL AG Industrie 4.302.363,95 3.0 537,39
NOKIA NOKIA IT 4.295.914,84 3.0 3,76
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.294.882,32 3.0 95,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.284.409,60 3.0 11,67
2899 ZIJIN MINING GROUP LTD H Materialien 4.282.788,43 3.0 2,07
AUTO AUTO TRADER GROUP PLC Kommunikation 4.269.186,65 3.0 10,37
FSR FIRSTRAND LTD Financials 4.263.823,83 3.0 4,30
STAN STANDARD CHARTERED PLC Financials 4.249.945,78 3.0 9,43
VTR VENTAS REIT INC Immobilien 4.248.356,19 3.0 53,67
BALL BALL CORP Materialien 4.246.821,08 3.0 61,31
HEXA B HEXAGON CLASS B IT 4.244.125,28 3.0 10,94
WTW WILLIS TOWERS WATSON PLC Financials 4.230.848,16 3.0 265,44
068270 CELLTRION INC Gesundheitsversorgung 4.223.496,88 3.0 139,18
AXON AXON ENTERPRISE INC Industrie 4.219.243,20 3.0 316,76
AKBNK.E AKBANK A Financials 4.213.300,36 3.0 2,11
SWKS SKYWORKS SOLUTIONS INC IT 4.211.843,70 3.0 118,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.210.504,92 3.0 85,34
2303 UNITED MICRO ELECTRONICS CORP IT 4.208.154,57 3.0 1,53
ETR ENTERGY CORP Versorger 4.206.325,76 3.0 111,02
MKL MARKEL GROUP INC Financials 4.206.680,72 3.0 1.562,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 4.201.026,23 3.0 39,93
SNA SNAP ON INC Industrie 4.195.279,80 3.0 274,74
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 4.181.132,68 3.0 24,51
ASM ASM INTERNATIONAL NV IT 4.167.552,58 3.0 724,28
CBOE CBOE GLOBAL MARKETS INC Financials 4.152.822,00 3.0 186,00
VIE VEOLIA ENVIRON. SA Versorger 4.150.438,38 3.0 31,45
5108 BRIDGESTONE CORP Zyklische Konsumgüter  4.128.922,46 3.0 38,95
INVH INVITATION HOMES INC Immobilien 4.115.476,20 3.0 36,30
AMCR AMCOR PLC Materialien 4.114.840,45 3.0 10,15
005490 POSCO Materialien 4.110.133,63 3.0 260,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.097.296,75 3.0 252,25
ACA CREDIT AGRICOLE SA Financials 4.077.838,45 3.0 15,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 4.075.586,92 3.0 2,96
6971 KYOCERA CORP IT 4.064.050,74 3.0 12,38
8591 ORIX CORP Financials 4.062.556,65 3.0 23,47
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 4.061.526,57 3.0 0,30
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.060.100,49 3.0 122,97
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 4.058.205,02 3.0 15,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.052.748,56 3.0 73,43
1801 TAISEI CORP Industrie 4.044.883,83 3.0 41,11
LNT ALLIANT ENERGY CORP Versorger 4.044.095,00 3.0 55,00
ORA ORANGE SA Kommunikation 4.026.945,79 3.0 11,03
MRK MERCK Gesundheitsversorgung 4.026.034,95 3.0 163,27
SLM SANLAM LIMITED LTD Financials 4.023.382,87 3.0 4,37
MRO MARATHON OIL CORP Energie 4.022.999,68 3.0 28,28
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.019.416,04 3.0 158,17
2382 QUANTA COMPUTER INC IT 4.004.746,69 3.0 8,76
EQT EQT CORP Energie 4.003.172,76 3.0 35,67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.002.441,92 3.0 326,57
DSFIR DSM FIRMENICH AG Materialien 3.987.690,31 3.0 121,31
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.988.163,36 3.0 15,97
STLD STEEL DYNAMICS INC Materialien 3.987.190,62 3.0 127,77
KBC KBC GROEP Financials 3.986.888,79 3.0 74,58
FSLR FIRST SOLAR INC IT 3.982.159,44 3.0 220,24
TEF TELEFONICA SA Kommunikation 3.981.985,35 3.0 4,50
HUBB HUBBELL INC Industrie 3.961.749,96 3.0 379,26
NET CLOUDFLARE INC CLASS A IT 3.950.855,82 3.0 78,66
VNA VONOVIA SE Immobilien 3.938.356,49 3.0 30,94
CMS CMS ENERGY CORP Versorger 3.933.081,60 3.0 61,44
GLE SOCIETE GENERALE SA Financials 3.928.476,40 3.0 26,07
BVT BIDVEST GROUP LTD Industrie 3.925.298,30 3.0 14,85
MAS MASCO CORP Industrie 3.913.474,68 3.0 72,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.914.309,70 3.0 15,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 3.907.783,66 3.0 59,51
CFG CITIZENS FINANCIAL GROUP INC Financials 3.902.529,60 3.0 41,40
ROL ROLLINS INC Industrie 3.891.743,40 3.0 50,65
FE FIRSTENERGY CORP Versorger 3.880.301,00 3.0 39,80
GEBN GEBERIT AG Industrie 3.878.156,06 3.0 633,69
CTRA COTERRA ENERGY INC Energie 3.869.189,60 3.0 26,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.861.556,74 3.0 134,46
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.853.196,77 3.0 85,31
J JACOBS SOLUTIONS INC Industrie 3.852.413,76 3.0 149,44
HO THALES SA Industrie 3.848.408,02 3.0 168,12
SMPH SM PRIME HOLDINGS INC Immobilien 3.842.569,82 3.0 0,52
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.817.331,17 3.0 24,09
SAND SANDVIK Industrie 3.817.839,27 3.0 20,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.817.008,01 3.0 182,17
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.812.697,83 3.0 249,31
KEY KEYCORP Financials 3.811.388,22 3.0 15,77
HUBS HUBSPOT INC IT 3.808.050,84 3.0 483,01
6479 MINEBEA MITSUMI INC Industrie 3.805.660,20 3.0 23,23
033780 KT&G CORP Nichtzyklische Konsumgüter 3.777.770,49 3.0 66,92
PSTG PURE STORAGE INC CLASS A IT 3.773.956,93 3.0 61,09
8604 NOMURA HOLDINGS INC Financials 3.753.801,70 2.0 6,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.745.288,17 2.0 290,13
AKAM AKAMAI TECHNOLOGIES INC IT 3.740.879,22 2.0 96,33
CIMB CIMB GROUP HOLDINGS Financials 3.733.975,65 2.0 1,52
CLX CLOROX Nichtzyklische Konsumgüter 3.727.633,63 2.0 133,03
857 PETROCHINA LTD H Energie 3.727.320,12 2.0 0,91
HOLX HOLOGIC INC Gesundheitsversorgung 3.723.285,14 2.0 78,38
COO COOPER INC Gesundheitsversorgung 3.721.274,01 2.0 91,47
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 3.719.144,60 2.0 37,42
CNP CENTERPOINT ENERGY INC Versorger 3.719.043,20 2.0 28,96
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.719.230,63 2.0 39,62
K KELLANOVA Nichtzyklische Konsumgüter 3.716.536,32 2.0 57,61
PUB PUBLICIS GROUPE SA Kommunikation 3.696.158,65 2.0 107,91
ANG ANGLOGOLD ASHANTI PLC Materialien 3.695.119,06 2.0 27,76
GEN GEN DIGITAL INC IT 3.694.063,35 2.0 25,53
VOD VODAFONE GROUP PLC Kommunikation 3.683.062,24 2.0 0,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.681.870,20 2.0 152,20
2412 CHUNGHWA TELECOM LTD Kommunikation 3.670.181,04 2.0 3,67
GMAB GENMAB Gesundheitsversorgung 3.668.927,45 2.0 274,54
NI NISOURCE INC Versorger 3.663.105,60 2.0 30,80
PPL PEMBINA PIPELINE CORP Energie 3.657.134,03 2.0 38,13
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.652.035,20 2.0 143,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.647.086,30 2.0 112,85
DTE DTE ENERGY Versorger 3.642.066,33 2.0 117,21
ZS ZSCALER INC IT 3.641.588,48 2.0 188,41
1088 CHINA SHENHUA ENERGY LTD H Energie 3.637.068,11 2.0 4,26
CE CELANESE CORP Materialien 3.636.473,25 2.0 139,73
HKD HKD CASH Cash und/oder Derivate 3.632.228,62 2.0 12,81
SY1 SYMRISE AG Materialien 3.626.895,01 2.0 124,03
3968 CHINA MERCHANTS BANK LTD H Financials 3.621.505,65 2.0 4,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 3.605.879,88 2.0 67,56
TRU TRANSUNION Industrie 3.600.567,96 2.0 79,86
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.601.385,01 2.0 332,63
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.599.097,78 2.0 16,98
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.581.033,56 2.0 10,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.577.164,95 2.0 145,03
ILMN ILLUMINA INC Gesundheitsversorgung 3.568.169,79 2.0 117,61
K KINROSS GOLD CORP Materialien 3.565.088,44 2.0 8,91
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.563.620,17 2.0 8,10
QBE QBE INSURANCE GROUP LTD Financials 3.562.042,96 2.0 11,15
PSON PEARSON PLC Zyklische Konsumgüter  3.557.341,50 2.0 13,26
ES EVERSOURCE ENERGY Versorger 3.551.200,00 2.0 61,76
1802 OBAYASHI CORP Industrie 3.549.849,89 2.0 12,99
FER FERROVIAL Industrie 3.545.614,92 2.0 42,12
CLNX CELLNEX TELECOM SA Kommunikation 3.538.621,52 2.0 35,29
IAG IA FINANCIAL INC Financials 3.536.090,43 2.0 65,02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 3.529.136,20 2.0 78,67
STO SANTOS LTD Energie 3.523.752,09 2.0 5,28
GET GETLINK Industrie 3.520.467,27 2.0 17,82
EME EMCOR GROUP INC Industrie 3.515.047,70 2.0 375,74
GMEXICOB GRUPO MEXICO B Materialien 3.516.135,28 2.0 5,79
035420 NAVER CORP Kommunikation 3.511.228,69 2.0 124,41
SWED A SWEDBANK Financials 3.511.293,31 2.0 20,86
UDR UDR REIT INC Immobilien 3.507.403,50 2.0 42,03
GWO GREAT WEST LIFECO INC Financials 3.501.334,52 2.0 29,61
8308 RESONA HOLDINGS INC Financials 3.474.174,08 2.0 6,79
TENAGA TENAGA NASIONAL Versorger 3.473.559,66 2.0 3,09
VTRS VIATRIS INC Gesundheitsversorgung 3.470.681,34 2.0 11,67
WRB WR BERKLEY CORP Financials 3.459.088,64 2.0 51,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.450.605,60 2.0 35,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.447.975,00 2.0 29,66
MNDI MONDI PLC Materialien 3.444.218,34 2.0 20,44
6448 BROTHER INDUSTRIES LTD IT 3.443.232,94 2.0 20,22
APTV APTIV PLC Zyklische Konsumgüter  3.441.045,51 2.0 69,93
PNR PENTAIR Industrie 3.435.970,45 2.0 79,99
STE STERIS Gesundheitsversorgung 3.432.465,08 2.0 228,77
7912 DAI NIPPON PRINTING LTD Industrie 3.428.518,34 2.0 33,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.425.087,25 2.0 8,55
6506 YASKAWA ELECTRIC CORP Industrie 3.404.716,83 2.0 34,36
RS RELIANCE STEEL & ALUMINUM Materialien 3.402.650,70 2.0 302,70
TFII TFI INTERNATIONAL INC Industrie 3.401.088,57 2.0 155,53
TRYG TRYG Financials 3.397.395,59 2.0 21,53
AGN AEGON LTD Financials 3.391.272,43 2.0 6,36
SLHN SWISS LIFE HOLDING AG Financials 3.387.564,43 2.0 760,74
SNAP SNAP INC CLASS A Kommunikation 3.384.886,04 2.0 14,78
TRMB TRIMBLE INC IT 3.367.177,20 2.0 57,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 3.351.480,38 2.0 32,92
NTRS NORTHERN TRUST CORP Financials 3.349.923,02 2.0 87,14
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  3.346.622,25 2.0 30,71
OTP OTP BANK Financials 3.331.881,11 2.0 52,51
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 3.328.378,14 2.0 28,56
8630 SOMPO HOLDINGS INC Financials 3.312.140,74 2.0 21,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  3.302.116,22 2.0 41,41
UPM UPM-KYMMENE Materialien 3.301.026,48 2.0 34,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.290.464,32 2.0 125,84
AMXB AMERICA MOVIL B Kommunikation 3.288.764,89 2.0 0,88
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.288.812,02 2.0 1,57
2301 LITE ON TECHNOLOGY CORP IT 3.286.596,68 2.0 3,23
CSL CARLISLE COMPANIES INC Industrie 3.259.123,62 2.0 427,37
QRVO QORVO INC IT 3.243.916,50 2.0 125,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.238.562,63 2.0 39,02
CCO CAMECO CORP Energie 3.235.958,17 2.0 47,58
POW POWER CORPORATION OF CANADA Financials 3.235.052,81 2.0 28,36
EVO EVOLUTION Zyklische Konsumgüter  3.229.142,55 2.0 94,30
TYL TYLER TECHNOLOGIES INC IT 3.229.565,36 2.0 529,09
9602 TOHO (TOKYO) LTD Kommunikation 3.220.791,03 2.0 33,51
SAMPO SAMPO Financials 3.211.240,71 2.0 43,28
ERIC B ERICSSON B IT 3.204.527,42 2.0 6,68
LKQ LKQ CORP Zyklische Konsumgüter  3.201.444,48 2.0 45,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.198.254,23 2.0 1.161,31
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 3.196.901,87 2.0 6,28
669 TECHTRONIC INDUSTRIES LTD Industrie 3.191.571,94 2.0 12,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.188.954,97 2.0 31,92
AEE AMEREN CORP Versorger 3.185.851,62 2.0 75,74
ATO ATMOS ENERGY CORP Versorger 3.185.693,43 2.0 123,51
WSO WATSCO INC Industrie 3.175.301,28 2.0 499,89
REP REPSOL SA Energie 3.164.325,32 2.0 14,44
MZTF MIZRAHI TEFAHOT BANK LTD Financials 3.156.351,93 2.0 38,48
WRT1V WARTSILA Industrie 3.153.949,62 2.0 20,84
WPC W. P. CAREY REIT INC Immobilien 3.135.079,04 2.0 59,09
POOL POOL CORP Zyklische Konsumgüter  3.133.336,50 2.0 331,57
6 POWER ASSETS HOLDINGS LTD Versorger 3.129.398,96 2.0 6,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 3.121.160,33 2.0 296,83
XRO XERO LTD IT 3.113.321,83 2.0 88,65
UCB UCB SA Gesundheitsversorgung 3.112.497,07 2.0 156,63
NXT NEXT PLC Zyklische Konsumgüter  3.110.252,68 2.0 113,28
EQH EQUITABLE HOLDINGS INC Financials 3.100.622,90 2.0 42,10
CF CF INDUSTRIES HOLDINGS INC Materialien 3.093.257,31 2.0 71,39
FAB FIRST ABU DHABI BANK Financials 3.092.253,90 2.0 3,44
9020 EAST JAPAN RAILWAY Industrie 3.091.581,41 2.0 17,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.086.687,80 2.0 147,35
PRY PRYSMIAN Industrie 3.080.409,50 2.0 68,14
7259 AISIN CORP Zyklische Konsumgüter  3.078.509,74 2.0 32,75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.078.208,74 2.0 35,58
MDB MONGODB INC CLASS A IT 3.073.046,70 2.0 252,51
DVA DAVITA INC Gesundheitsversorgung 3.072.261,96 2.0 139,96
4307 NOMURA RESEARCH INSTITUTE LTD IT 3.057.888,26 2.0 29,35
COH COCHLEAR LTD Gesundheitsversorgung 3.051.869,74 2.0 218,08
SBK STANDARD BANK GROUP Financials 3.048.270,52 2.0 11,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.045.636,48 2.0 36,84
VACN VAT GROUP AG Industrie 3.045.758,94 2.0 498,65
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.040.496,97 2.0 0,61
135 KUNLUN ENERGY LTD Versorger 3.039.585,00 2.0 1,05
AES AES CORP Versorger 3.030.679,68 2.0 17,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 3.028.717,85 2.0 29,87
RTO RENTOKIL INITIAL PLC Industrie 3.023.122,33 2.0 6,24
Z ZILLOW GROUP INC CLASS C Immobilien 3.024.232,30 2.0 51,55
FTS FORTIS INC Versorger 3.016.453,14 2.0 40,56
ORG ORIGIN ENERGY LTD Versorger 3.014.303,36 2.0 7,03
5713 SUMITOMO METAL MINING LTD Materialien 3.013.366,48 2.0 30,75
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.011.286,84 2.0 116,23
BMRI BANK MANDIRI (PERSERO) Financials 3.005.871,15 2.0 0,41
JNPR JUNIPER NETWORKS INC IT 3.005.330,00 2.0 37,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.999.257,95 2.0 11,86
9503 KANSAI ELECTRIC POWER INC Versorger 2.998.267,52 2.0 17,55
EVRG EVERGY INC Versorger 2.996.016,08 2.0 55,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.984.895,65 2.0 415,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.984.671,72 2.0 89,63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 2.963.398,90 2.0 71,39
EAND EMIRATES TELECOM Kommunikation 2.955.826,98 2.0 4,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.951.603,20 2.0 164,71
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.945.093,03 2.0 1,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.941.366,47 2.0 90,19
MYTIL METLEN ENERGY & METALS SA Industrie 2.938.091,72 2.0 39,73
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.934.748,71 2.0 29,67
PST POSTE ITALIANE Financials 2.931.125,23 2.0 13,30
9022 CENTRAL JAPAN RAILWAY Industrie 2.926.966,89 2.0 22,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.920.741,94 2.0 16,81
JBL JABIL INC IT 2.916.568,60 2.0 113,30
RPM RPM INTERNATIONAL INC Materialien 2.915.664,00 2.0 114,00
6586 MAKITA CORP Industrie 2.913.215,41 2.0 30,25
BAP CREDICORP LTD Financials 2.901.437,69 2.0 173,77
HEIA HEICO CORP CLASS A Industrie 2.897.330,28 2.0 178,44
7911 TOPPAN HOLDINGS INC Industrie 2.897.897,19 2.0 27,63
CCL.B CCL INDUSTRIES INC CLASS B Materialien 2.892.148,68 2.0 53,19
RBA RB GLOBAL INC Industrie 2.892.431,90 2.0 80,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 2.890.108,55 2.0 2,91
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 2.887.975,58 2.0 21,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.880.704,50 2.0 8,28
AVTR AVANTOR INC Gesundheitsversorgung 2.868.767,25 2.0 21,09
RBLX ROBLOX CORP CLASS A Kommunikation 2.866.105,00 2.0 41,00
FOXA FOX CORP CLASS A Kommunikation 2.863.154,96 2.0 37,04
SEIC SEI INVESTMENTS Financials 2.863.229,72 2.0 66,28
BAER JULIUS BAER GRUPPE AG Financials 2.859.308,75 2.0 58,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.858.384,00 2.0 145,28
TDY TELEDYNE TECHNOLOGIES INC IT 2.853.386,76 2.0 397,74
A17U CAPITALAND ASCENDAS REIT Immobilien 2.849.257,30 2.0 2,01
BNR BRENNTAG Industrie 2.847.791,83 2.0 71,27
KMX CARMAX INC Zyklische Konsumgüter  2.846.797,23 2.0 80,79
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.834.552,93 2.0 35,91
2308 DELTA ELECTRONICS INC IT 2.829.803,74 2.0 11,36
6965 HAMAMATSU PHOTONICS IT 2.826.159,93 2.0 28,07
AKE ARKEMA SA Materialien 2.822.783,86 2.0 91,49
6178 JAPAN POST HOLDINGS LTD Financials 2.815.705,77 2.0 10,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.816.405,19 2.0 122,72
SWK STANLEY BLACK & DECKER INC Industrie 2.816.775,00 2.0 87,75
992 LENOVO GROUP LTD IT 2.813.292,77 2.0 1,36
INCY INCYTE CORP Gesundheitsversorgung 2.806.299,12 2.0 65,19
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.805.193,61 2.0 27,08
8267 AEON LTD Nichtzyklische Konsumgüter 2.800.912,77 2.0 21,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 2.789.241,79 2.0 150,48
EMSN EMS-CHEMIE HOLDING AG Materialien 2.785.183,27 2.0 819,65
ALLE ALLEGION PLC Industrie 2.776.226,39 2.0 126,67
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 2.777.346,66 2.0 165,97
GGG GRACO INC Industrie 2.775.816,03 2.0 82,41
RVTY REVVITY INC Gesundheitsversorgung 2.774.998,30 2.0 110,69
EG EVEREST GROUP LTD Financials 2.771.573,60 2.0 388,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.769.628,08 2.0 10,03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.762.443,88 2.0 7,72
INF INFORMA PLC Kommunikation 2.760.768,13 2.0 10,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.759.329,54 2.0 58,06
BNZL BUNZL Industrie 2.757.029,28 2.0 41,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.756.742,62 2.0 39,36
IMO IMPERIAL OIL LTD Energie 2.755.984,75 2.0 70,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.753.815,04 2.0 43,52
1605 INPEX CORP Energie 2.754.746,47 2.0 15,12
9101 NIPPON YUSEN Industrie 2.752.492,59 2.0 28,43
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.750.269,41 2.0 32,65
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.741.342,48 2.0 1.607,83
ENTG ENTEGRIS INC IT 2.731.151,60 2.0 133,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.731.778,73 2.0 299,08
2886 MEGA FINANCIAL HOLDING LTD Financials 2.728.618,58 2.0 1,29
MANH MANHATTAN ASSOCIATES INC IT 2.727.016,80 2.0 225,15
GALP GALP ENERGIA SGPS SA Energie 2.721.121,20 2.0 21,01
KGH KGHM POLSKA MIEDZ SA Materialien 2.721.689,99 2.0 34,01
1 CK HUTCHISON HOLDINGS LTD Industrie 2.717.478,14 2.0 5,25
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.712.419,93 2.0 26,96
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.710.656,00 2.0 289,60
SGE SAGE GROUP PLC IT 2.705.908,62 2.0 13,55
ONEX ONEX CORP Financials 2.704.800,71 2.0 70,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.703.696,98 2.0 9,62
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.701.730,37 2.0 36,08
DNB DNB BANK Financials 2.701.215,67 2.0 20,23
5019 IDEMITSU KOSAN LTD Energie 2.701.063,33 2.0 6,33
PTT.R PTT NON-VOTING DR PCL Energie 2.700.804,16 2.0 0,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.690.235,51 2.0 43,77
AV. AVIVA PLC Financials 2.685.181,24 2.0 6,33
LOGN LOGITECH INTERNATIONAL SA IT 2.684.221,23 2.0 90,80
PODD INSULET CORP Gesundheitsversorgung 2.681.539,38 2.0 194,23
AER AERCAP HOLDINGS NV Industrie 2.674.915,00 2.0 95,00
BXB BRAMBLES LTD Industrie 2.675.107,76 2.0 9,81
TWD TWD CASH Cash und/oder Derivate 2.671.834,17 2.0 3,04
KIM KIMCO REALTY REIT CORP Immobilien 2.669.300,69 2.0 21,47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.667.503,34 2.0 42,26
ENPH ENPHASE ENERGY INC IT 2.667.308,84 2.0 104,74
7701 SHIMADZU CORP IT 2.666.274,02 2.0 27,10
086790 HANA FINANCIAL GROUP INC Financials 2.663.260,02 2.0 45,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.661.569,60 2.0 120.980,44
SPK SPARK NEW ZEALAND LTD Kommunikation 2.660.624,19 2.0 2,49
KRX KINGSPAN GROUP PLC Industrie 2.657.523,11 2.0 91,00
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.653.766,24 2.0 18,70
APP APPLOVIN CORP CLASS A IT 2.651.360,48 2.0 83,24
KNEBV KONE Industrie 2.652.378,78 2.0 50,85
TOU TOURMALINE OIL CORP Energie 2.647.776,74 2.0 44,57
8473 SBI HOLDINGS INC Financials 2.645.100,55 2.0 25,46
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  2.642.174,20 2.0 25,53
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.632.590,25 2.0 429,25
006400 SAMSUNG SDI LTD IT 2.627.934,66 2.0 246,73
1024 KUAISHOU TECHNOLOGY Kommunikation 2.624.919,79 2.0 5,82
CCL CARNIVAL CORP Zyklische Konsumgüter  2.623.192,20 2.0 18,42
PNDORA PANDORA Zyklische Konsumgüter  2.612.437,95 2.0 157,04
CEMEXCPO CEMEX CPO Materialien 2.610.983,73 2.0 0,64
RO ROCHE HOLDING AG Gesundheitsversorgung 2.609.660,45 2.0 341,58
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 2.605.046,86 2.0 86,97
1303 NAN YA PLASTICS CORP Materialien 2.605.866,00 2.0 1,53
KPN KONINKLIJKE KPN NV Kommunikation 2.602.754,24 2.0 4,09
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.596.591,94 2.0 72,67
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.581.496,69 2.0 9,29
DCC DCC PLC Industrie 2.570.005,51 2.0 69,47
8697 JAPAN EXCHANGE GROUP INC Financials 2.568.480,10 2.0 24,51
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.563.128,66 2.0 73,74
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.560.910,09 2.0 1,54
2 CLP HOLDINGS LTD Versorger 2.551.762,78 2.0 8,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.549.791,07 2.0 48,43
4324 DENTSU GROUP INC Kommunikation 2.546.476,72 2.0 25,88
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  2.546.795,13 2.0 10,05
373220 LG ENERGY SOLUTION LTD Industrie 2.543.470,09 2.0 236,65
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.535.053,96 2.0 5,41
2328 PICC PROPERTY AND CASUALTY LTD H Financials 2.527.827,34 2.0 1,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.526.666,03 2.0 15,04
2388 BOC HONG KONG HOLDINGS LTD Financials 2.525.325,82 2.0 2,96
CCK CROWN HOLDINGS INC Materialien 2.511.408,12 2.0 77,46
CYBR CYBER ARK SOFTWARE LTD IT 2.505.725,88 2.0 262,82
HLMA HALMA PLC IT 2.506.768,84 2.0 33,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.503.413,82 2.0 130,71
VER VERBUND AG Versorger 2.501.520,06 2.0 81,75
AENA AENA SME SA Industrie 2.486.221,08 2.0 202,46
CPI CAPITEC LTD Financials 2.487.088,59 2.0 148,33
KEY KEYERA CORP Energie 2.484.760,56 2.0 28,26
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 2.483.904,66 2.0 12,98
4507 SHIONOGI LTD Gesundheitsversorgung 2.481.276,09 2.0 43,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.475.828,66 2.0 31,34
6326 KUBOTA CORP Industrie 2.475.603,15 2.0 14,31
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.474.811,75 2.0 164,53
FBK FINECOBANK BANCA FINECO Financials 2.474.392,92 2.0 17,50
MONC MONCLER Zyklische Konsumgüter  2.470.549,95 2.0 62,04
SUN SUNCORP GROUP LTD Financials 2.468.390,27 2.0 11,21
051910 LG CHEM LTD Materialien 2.457.832,37 2.0 230,52
ALB ALBEMARLE CORP Materialien 2.456.867,49 2.0 93,57
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.450.185,77 2.0 79,29
ACM AECOM Industrie 2.447.938,56 2.0 90,21
2002 CHINA STEEL CORP Materialien 2.442.418,91 2.0 0,70
HEI HEICO CORP Industrie 2.436.176,16 2.0 225,76
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.427.577,18 2.0 113,47
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.424.193,52 2.0 14,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.423.529,90 2.0 206,10
ABN ABN AMRO BANK NV Financials 2.420.355,29 2.0 17,81
MAYBANK MALAYAN BANKING Financials 2.417.366,09 2.0 2,15
MTX MTU AERO ENGINES HOLDING AG Industrie 2.413.381,60 2.0 269,62
QIA QIAGEN NV Gesundheitsversorgung 2.409.191,04 2.0 41,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.405.979,56 2.0 3,99
2628 CHINA LIFE INSURANCE LTD H Financials 2.402.105,74 2.0 1,41
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.402.397,93 2.0 24,49
AKZA AKZO NOBEL NV Materialien 2.395.844,58 2.0 63,50
TW TRADEWEB MARKETS INC CLASS A Financials 2.396.702,56 2.0 109,88
EPI A EPIROC CLASS A Industrie 2.376.174,95 2.0 18,88
AFG AMERICAN FINANCIAL GROUP INC Financials 2.373.843,92 2.0 124,88
BIRG BANK OF IRELAND GROUP PLC Financials 2.372.153,44 2.0 11,37
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.369.230,86 2.0 14,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.366.415,66 2.0 52,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.364.180,13 2.0 14,00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.364.071,60 2.0 58,64
6920 LASERTEC CORP IT 2.362.800,78 2.0 184,59
SAB BANCO DE SABADELL SA Financials 2.359.354,04 2.0 2,17
PKI PARKLAND CORP Energie 2.353.865,49 2.0 27,61
MOS MOSAIC Materialien 2.343.970,06 2.0 29,39
OKTA OKTA INC CLASS A IT 2.343.098,18 2.0 95,02
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.340.754,50 2.0 36,75
MPL MEDIBANK PRIVATE LTD Financials 2.340.351,27 2.0 2,52
FFIV F5 INC IT 2.328.738,23 2.0 175,37
BDO BDO UNIBANK INC Financials 2.327.250,34 2.0 2,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.327.610,67 2.0 13,66
CG CARLYLE GROUP INC Financials 2.322.846,47 2.0 46,43
X TMX GROUP LTD Financials 2.314.957,73 2.0 30,49
REG REGENCY CENTERS REIT CORP Immobilien 2.313.976,60 2.0 66,82
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.313.772,62 2.0 9,41
TPL TEXAS PACIFIC LAND CORP Energie 2.309.942,79 2.0 807,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.310.902,24 2.0 3,28
S32 SOUTH32 LTD Materialien 2.308.489,25 2.0 1,99
NN NN GROUP NV Financials 2.307.985,76 2.0 49,61
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 2.305.303,40 2.0 4,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.299.418,44 2.0 21,01
SKA B SKANSKA B Industrie 2.296.403,13 2.0 19,77
OVV OVINTIV INC Energie 2.295.541,38 2.0 46,78
4704 TREND MICRO INC IT 2.295.174,17 2.0 46,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.291.917,06 2.0 8,18
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.283.616,12 2.0 170,47
KRW KRW CASH Cash und/oder Derivate 2.284.119,70 2.0 0,07
9532 OSAKA GAS LTD Versorger 2.271.514,17 2.0 22,38
EPAM EPAM SYSTEMS INC IT 2.268.197,40 2.0 212,10
SKF B SKF B Industrie 2.267.718,01 2.0 18,84
SGSN SGS SA Industrie 2.251.678,17 1.0 93,91
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 2.250.053,41 1.0 5,09
EXO EXOR NV Financials 2.248.703,41 1.0 105,91
EDEN EDENRED Financials 2.239.429,67 1.0 45,66
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 2.237.125,75 1.0 0,44
BALN BALOISE HOLDING AG Financials 2.223.425,68 1.0 177,76
5401 NIPPON STEEL CORP Materialien 2.216.756,86 1.0 21,09
11 HANG SENG BANK LTD Financials 2.205.770,28 1.0 12,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.203.274,26 1.0 17,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.187.548,33 1.0 42,34
PZU PZU SA Financials 2.179.064,05 1.0 12,47
COLO B COLOPLAST B Gesundheitsversorgung 2.176.795,43 1.0 128,14
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.172.850,18 1.0 20,23
4523 EISAI LTD Gesundheitsversorgung 2.158.348,47 1.0 41,91
ORSTED OERSTED Versorger 2.158.912,20 1.0 57,21
TFX TELEFLEX INC Gesundheitsversorgung 2.156.674,51 1.0 222,59
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.155.267,78 1.0 37,66
ENR SIEMENS ENERGY N AG Industrie 2.155.528,51 1.0 28,13
VIV VIVENDI Kommunikation 2.155.262,32 1.0 11,75
GJF GJENSIDIGE FORSIKRING Financials 2.149.303,51 1.0 16,44
9531 TOKYO GAS LTD Versorger 2.147.345,51 1.0 21,54
2688 ENN ENERGY HOLDINGS LTD Versorger 2.139.405,68 1.0 7,85
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.132.106,04 1.0 159,56
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.127.929,92 1.0 1,17
3659 NEXON LTD Kommunikation 2.121.982,98 1.0 20,82
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.116.340,56 1.0 0,82
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.116.188,28 1.0 44,51
STERV STORA ENSO CLASS R Materialien 2.116.440,91 1.0 14,00
KGF KINGFISHER PLC Zyklische Konsumgüter  2.112.141,67 1.0 3,58
SCMN SWISSCOM AG Kommunikation 2.109.822,35 1.0 600,40
GFI GOLD FIELDS LTD Materialien 2.099.612,49 1.0 16,23
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.096.935,45 1.0 103,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.095.542,60 1.0 4,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.091.773,32 1.0 67,73
RAND RANDSTAD HOLDING Industrie 2.093.160,57 1.0 48,67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.090.717,28 1.0 266,13
ESLT ELBIT SYSTEMS LTD Industrie 2.086.271,69 1.0 184,27
NPI NORTHLAND POWER INC Versorger 2.083.743,65 1.0 17,00
DOCU DOCUSIGN INC IT 2.079.029,78 1.0 56,62
7270 SUBARU CORP Zyklische Konsumgüter  2.073.573,00 1.0 19,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 2.071.756,38 1.0 20,21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.069.440,52 1.0 2,27
3008 LARGAN PRECISION LTD IT 2.066.636,24 1.0 86,11
TLS TELSTRA GROUP LTD Kommunikation 2.065.659,02 1.0 2,56
ENELAM ENEL AMERICAS SA Versorger 2.051.289,11 1.0 0,09
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.051.033,97 1.0 134,42
MT ARCELORMITTAL SA Materialien 2.048.777,63 1.0 22,72
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.044.557,96 1.0 83,54
ABG ABSA GROUP LTD Financials 2.042.379,86 1.0 8,66
MYR MYR CASH Cash und/oder Derivate 2.042.556,59 1.0 21,37
WPP WPP PLC Kommunikation 2.042.612,39 1.0 9,67
ARX ARC RESOURCES LTD Energie 2.029.485,01 1.0 17,19
032830 SAMSUNG LIFE LTD Financials 2.021.865,07 1.0 67,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.013.933,74 1.0 168,94
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.008.761,21 1.0 2,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.003.353,07 1.0 4,65
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.000.111,45 1.0 0,63
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.999.552,76 1.0 23,42
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.995.484,97 1.0 3,95
TTC TORO Industrie 1.992.225,92 1.0 96,56
WTB WHITBREAD PLC Zyklische Konsumgüter  1.992.383,01 1.0 36,88
035720 KAKAO CORP Kommunikation 1.989.941,00 1.0 29,57
1109 CHINA RESOURCES LAND LTD Immobilien 1.987.729,35 1.0 3,30
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.985.728,29 1.0 15,58
SCG SCENTRE GROUP Immobilien 1.985.687,05 1.0 2,16
A5G AIB GROUP PLC Financials 1.982.653,83 1.0 5,83
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.981.373,92 1.0 4,96
ALFA ALFA LAVAL Industrie 1.976.443,55 1.0 43,55
EQT EQT Financials 1.976.005,78 1.0 31,14
ANTO ANTOFAGASTA PLC Materialien 1.967.950,19 1.0 24,99
CNA CENTRICA PLC Versorger 1.964.429,05 1.0 1,80
HNR1 HANNOVER RUECK Financials 1.962.234,81 1.0 250,57
POLI BANK HAPOALIM BM Financials 1.960.007,45 1.0 9,68
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.959.674,01 1.0 80,22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  1.958.142,75 1.0 13,89
ERIE ERIE INDEMNITY CLASS A Financials 1.957.804,70 1.0 384,26
SUI SUN COMMUNITIES REIT INC Immobilien 1.953.018,09 1.0 126,27
IMCD IMCD NV Industrie 1.933.200,00 1.0 144,17
CLN CLARIANT AG Materialien 1.931.386,50 1.0 16,52
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.930.655,62 1.0 46,22
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.923.795,90 1.0 53,82
CNH CNH INDUSTRIAL N.V. NV Industrie 1.922.935,68 1.0 10,28
DAL DELTA AIR LINES INC Industrie 1.918.351,44 1.0 43,83
1812 KAJIMA CORP Industrie 1.918.014,79 1.0 18,35
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.907.065,05 1.0 70,95
AMUN AMUNDI SA Financials 1.902.455,81 1.0 73,47
ITRK INTERTEK GROUP PLC Industrie 1.902.456,39 1.0 60,72
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.902.902,40 1.0 0,84
ORK ORKLA Nichtzyklische Konsumgüter 1.903.538,87 1.0 8,30
BC8 BECHTLE AG IT 1.900.195,36 1.0 44,28
ALI AYALA LAND INC Immobilien 1.893.494,09 1.0 0,55
MRO MELROSE INDUSTRIES PLC Industrie 1.888.394,37 1.0 7,12
6988 NITTO DENKO CORP Materialien 1.884.928,45 1.0 86,46
STN STANTEC INC Industrie 1.883.441,88 1.0 86,49
AC ACCOR SA Zyklische Konsumgüter  1.880.275,06 1.0 40,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.880.561,10 1.0 20,22
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.878.572,56 1.0 37,48
ALD AMPOL LTD Energie 1.876.283,29 1.0 22,19
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 1.873.558,55 1.0 1,90
1301 FORMOSA PLASTICS CORP Materialien 1.872.473,70 1.0 1,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.871.710,00 1.0 100,00
MTCH MATCH GROUP INC Kommunikation 1.870.286,73 1.0 34,41
028260 SAMSUNG C&T CORP Industrie 1.868.482,08 1.0 107,63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.866.320,49 1.0 19,04
ORNBV ORION CLASS B Gesundheitsversorgung 1.861.680,29 1.0 43,33
BSANTANDER BANCO SANTANDER CHILE Financials 1.861.160,44 1.0 0,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.857.736,09 1.0 9,04
EMA EMERA INC Versorger 1.855.471,28 1.0 34,59
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.851.311,04 1.0 1,37
HL. HARGREAVES LANSDOWN PLC Financials 1.850.605,44 1.0 14,44
ALLY ALLY FINANCIAL INC Financials 1.846.639,13 1.0 41,93
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.846.048,09 1.0 0,19
NEM NEMETSCHEK IT 1.842.243,36 1.0 97,75
ASX ASX LTD Financials 1.825.652,62 1.0 42,80
CHK CHESAPEAKE ENERGY CORP Energie 1.824.579,36 1.0 81,36
1COV COVESTRO AG Materialien 1.825.240,34 1.0 59,87
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.819.496,35 1.0 36,43
CTLT CATALENT INC Gesundheitsversorgung 1.817.882,37 1.0 58,23
TWLO TWILIO INC CLASS A IT 1.817.453,30 1.0 58,01
RNO RENAULT SA Zyklische Konsumgüter  1.816.158,98 1.0 52,79
AOS A O SMITH CORP Industrie 1.813.855,44 1.0 88,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.814.417,52 1.0 18,21
CPU COMPUTERSHARE LTD Industrie 1.812.603,87 1.0 17,33
3045 TAIWAN MOBILE LTD Kommunikation 1.810.816,98 1.0 3,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.804.927,51 1.0 124,99
PBBANK PUBLIC BANK Financials 1.799.538,08 1.0 0,90
259960 KRAFTON INC Kommunikation 1.796.950,62 1.0 202,43
3407 ASAHI KASEI CORP Materialien 1.795.812,22 1.0 6,63
FM FIRST QUANTUM MINERALS LTD Materialien 1.783.573,94 1.0 11,98
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.780.898,88 1.0 227,62
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.768.076,11 1.0 39,06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.757.560,64 1.0 6,26
EMIRATESNBD EMIRATES NBD Financials 1.751.415,06 1.0 4,76
BT/A BT GROUP PLC Kommunikation 1.750.065,15 1.0 1,83
PAYC PAYCOM SOFTWARE INC Industrie 1.749.810,63 1.0 159,99
UU. UNITED UTILITIES GROUP PLC Versorger 1.748.400,22 1.0 13,13
MKTX MARKETAXESS HOLDINGS INC Financials 1.741.911,08 1.0 222,58
KOG KONGSBERG GRUPPEN Industrie 1.738.730,88 1.0 99,10
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.739.105,28 1.0 79,96
5020 ENEOS HOLDINGS INC Energie 1.732.857,83 1.0 5,11
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.731.998,56 1.0 79,07
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.732.145,75 1.0 0,90
9104 MITSUI OSK LINES LTD Industrie 1.729.920,64 1.0 29,12
SCA B SVENSKA CELLULOSA B Materialien 1.729.754,34 1.0 14,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.727.838,90 1.0 39,52
8015 TOYOTA TSUSHO CORP Industrie 1.728.784,78 1.0 19,40
MNDY MONDAYCOM LTD IT 1.727.241,20 1.0 235,64
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.723.164,60 1.0 79,35
NICE NICE LTD IT 1.720.420,87 1.0 179,58
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.717.225,86 1.0 8,21
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 1.713.860,56 1.0 14,32
NDSN NORDSON CORP Industrie 1.712.617,83 1.0 240,57
7182 JAPAN POST BANK LTD Financials 1.706.664,12 1.0 9,75
EMAAR EMAAR PROPERTIES Immobilien 1.705.969,22 1.0 2,27
QIBK QATAR ISLAMIC BANK Financials 1.699.423,04 1.0 5,30
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  1.699.066,49 1.0 6,41
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 1.697.649,39 1.0 610,88
MRU METRO INC Nichtzyklische Konsumgüter 1.696.419,77 1.0 59,46
ENX EURONEXT NV Financials 1.688.501,39 1.0 100,63
MARK MASRAF AL RAYAN Financials 1.687.909,88 1.0 0,64
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.686.272,85 1.0 22,80
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  1.683.581,29 1.0 3,09
MAERSK B A P MOLLER MAERSK B Industrie 1.678.724,75 1.0 1.563,06
003490 KOREAN AIR LINES LTD Industrie 1.678.346,43 1.0 15,42
034730 SK INC Industrie 1.677.630,95 1.0 105,39
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.670.921,26 1.0 4,37
SW SODEXO SA Zyklische Konsumgüter  1.671.525,36 1.0 87,90
PKN ORLEN SA Energie 1.662.516,59 1.0 16,40
DSG DESCARTES SYSTEMS GROUP INC IT 1.658.360,25 1.0 100,00
EMN EASTMAN CHEMICAL Materialien 1.656.702,75 1.0 97,31
TEL TELENOR Kommunikation 1.656.104,92 1.0 11,64
G1A GEA GROUP AG Industrie 1.654.727,90 1.0 43,65
267 CITIC LTD Industrie 1.649.651,29 1.0 0,93
SYENS SYENSQO SA Materialien 1.648.481,91 1.0 89,90
3034 NOVATEK MICROELECTRONICS CORP IT 1.642.233,38 1.0 15,94
BVI BUREAU VERITAS SA Industrie 1.641.764,52 1.0 28,52
SM SM INVESTMENTS CORP Industrie 1.639.505,00 1.0 15,48
HEN HENKEL AG Nichtzyklische Konsumgüter 1.638.781,27 1.0 80,88
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.633.093,60 1.0 0,60
CAR CAR GROUP LTD Kommunikation 1.626.017,65 1.0 22,87
ETSY ETSY INC Zyklische Konsumgüter  1.625.821,01 1.0 62,39
LSCC LATTICE SEMICONDUCTOR CORP IT 1.624.426,56 1.0 59,04
FGR EIFFAGE SA Industrie 1.615.477,64 1.0 101,40
NED NEDBANK GROUP LTD Financials 1.614.123,75 1.0 14,06
WIX WIX.COM LTD IT 1.610.367,28 1.0 166,12
IEX IDEX CORP Industrie 1.608.514,36 1.0 205,22
2892 FIRST FINANCIAL HOLDING LTD Financials 1.605.693,78 1.0 0,88
TM TELEKOM MALAYSIA Kommunikation 1.605.312,25 1.0 1,50
INDT INDUTRADE Industrie 1.596.500,65 1.0 29,93
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrie 1.590.353,92 1.0 20,48
TEN TENARIS SA Energie 1.588.098,26 1.0 15,84
TREL B TRELLEBORG B Industrie 1.588.322,73 1.0 36,98
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.582.741,63 1.0 128,01
ASRNL ASR NEDERLAND NV Financials 1.581.023,34 1.0 50,23
BXP BXP INC Immobilien 1.581.642,48 1.0 67,87
YAR YARA INTERNATIONAL Materialien 1.580.436,00 1.0 29,35
5411 JFE HOLDINGS INC Materialien 1.577.647,32 1.0 14,32
AGS AGEAS SA Financials 1.576.195,02 1.0 47,46
9613 NTT DATA GROUP CORP IT 1.574.310,80 1.0 15,07
EVK EVONIK INDUSTRIES AG Materialien 1.570.503,14 1.0 20,58
NESTE NESTE Energie 1.570.490,74 1.0 18,83
EN BOUYGUES SA Industrie 1.569.223,61 1.0 35,71
SCHN SCHINDLER HOLDING AG Industrie 1.568.888,01 1.0 255,23
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.564.745,43 1.0 14,89
BOL BOLIDEN Materialien 1.559.633,04 1.0 29,54
TEL2 B TELE2 B Kommunikation 1.559.296,66 1.0 9,92
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.556.840,70 1.0 15,99
7752 RICOH LTD IT 1.556.787,46 1.0 9,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.549.936,05 1.0 214,05
SMIN SMITHS GROUP PLC Industrie 1.549.126,21 1.0 22,35
DAY DAYFORCE INC Industrie 1.546.203,48 1.0 53,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.544.240,90 1.0 115,62
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.540.564,61 1.0 0,80
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.538.857,76 1.0 5,70
UHALB U HAUL NON VOTING SERIES N Industrie 1.537.003,30 1.0 62,30
TEP TELEPERFORMANCE Industrie 1.535.522,02 1.0 115,43
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.534.850,30 1.0 1,03
4689 LY CORP Kommunikation 1.534.022,69 1.0 2,49
PEO BANK PEKAO SA Financials 1.532.647,50 1.0 42,33
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.531.484,81 1.0 0,78
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.529.693,55 1.0 9,03
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.526.958,40 1.0 17,66
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.523.679,91 1.0 1,20
028300 HLB INC Gesundheitsversorgung 1.522.746,10 1.0 58,57
ORI ORICA LTD Materialien 1.521.870,98 1.0 11,70
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.517.871,81 1.0 48,16
VCX VICINITY CENTRES Immobilien 1.514.620,21 1.0 1,30
3436 SUMCO CORP IT 1.513.011,44 1.0 16,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.509.252,66 1.0 54,13
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.506.759,83 1.0 55,95
TIH TOROMONT INDUSTRIES LTD Industrie 1.507.523,34 1.0 92,19
3283 NIPPON PROLOGIS REIT INC Immobilien 1.504.844,31 1.0 1.609,46
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.502.097,70 1.0 11,30
196170 ALTEOGEN INC Gesundheitsversorgung 1.501.480,39 1.0 190,18
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.495.227,72 1.0 31,08
DT DYNATRACE INC IT 1.493.594,50 1.0 44,15
6160 BEIGENE LTD Gesundheitsversorgung 1.492.911,78 1.0 12,10
ENELCHILE ENEL CHILE SA Versorger 1.488.856,18 1.0 0,06
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.480.622,00 1.0 3,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.480.267,70 1.0 0,67
024110 INDUSTRIAL BANK OF KOREA Financials 1.461.649,56 1.0 10,06
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.462.204,80 1.0 14,34
APA APA GROUP UNITS Versorger 1.457.811,87 1.0 5,27
4684 OBIC LTD IT 1.454.084,20 1.0 135,90
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.449.400,00 1.0 50,00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.449.495,35 1.0 0,80
EUROB EUROBANK HOLDINGS SA Financials 1.448.326,75 1.0 2,44
MIN MINERAL RESOURCES LTD Materialien 1.448.409,49 1.0 36,37
TELIA TELIA COMPANY Kommunikation 1.448.673,98 1.0 2,90
6869 SYSMEX CORP Gesundheitsversorgung 1.447.168,31 1.0 16,26
1101 TAIWAN CEMENT LTD Materialien 1.444.445,46 1.0 1,05
DINO HF SINCLAIR CORP Energie 1.439.984,32 1.0 48,32
CRDA CRODA INTERNATIONAL PLC Materialien 1.438.376,50 1.0 52,58
BCE BCE INC Kommunikation 1.429.127,24 1.0 32,95
SAAB B SAAB CLASS B Industrie 1.429.558,85 1.0 22,50
SVT SEVERN TRENT PLC Versorger 1.429.397,64 1.0 32,48
C6L SINGAPORE AIRLINES LTD Industrie 1.429.694,63 1.0 5,27
3 HONG KONG AND CHINA GAS LTD Versorger 1.428.194,43 1.0 0,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.422.207,63 1.0 4,40
9CI CAPITALAND INVESTMENT LTD Immobilien 1.419.650,05 1.0 2,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.417.135,15 1.0 12.322,91
SGRO SEGRO REIT PLC Immobilien 1.413.158,06 1.0 11,91
ETE NATIONAL BANK OF GREECE SA Financials 1.411.300,48 1.0 9,16
SPSN SWISS PRIME SITE AG Immobilien 1.411.705,42 1.0 98,49
BEN FRANKLIN RESOURCES INC Financials 1.409.904,76 1.0 23,54
LIFCO B LIFCO CLASS B Industrie 1.400.985,46 1.0 30,39
ROKU ROKU INC CLASS A Kommunikation 1.395.814,75 1.0 62,05
WTRG ESSENTIAL UTILITIES INC Versorger 1.394.010,45 1.0 40,65
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.390.502,42 1.0 2,56
FOX FOX CORP CLASS B Kommunikation 1.390.489,98 1.0 34,43
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.388.825,50 1.0 0,83
LUMI BANK LEUMI LE ISRAEL Financials 1.386.975,60 1.0 9,14
MOWI MOWI Nichtzyklische Konsumgüter 1.384.008,02 1.0 16,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.380.906,67 1.0 32,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.378.996,16 1.0 222,60
METSO METSO CORPORATION Industrie 1.376.328,30 1.0 10,61
NST NORTHERN STAR RESOURCES LTD Materialien 1.374.521,35 1.0 9,44
WTC WISETECH GLOBAL LTD IT 1.371.280,46 1.0 62,48
003550 LG CORP Industrie 1.367.567,48 1.0 58,42
PSN PERSIMMON PLC Zyklische Konsumgüter  1.365.302,37 1.0 19,44
ALA ALTAGAS LTD Versorger 1.363.266,66 1.0 23,16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.363.158,77 1.0 0,74
CON CONTINENTAL AG Zyklische Konsumgüter  1.360.696,08 1.0 62,98
RGEN REPLIGEN CORP Gesundheitsversorgung 1.361.756,22 1.0 129,58
3231 WISTRON CORP IT 1.360.794,16 1.0 3,06
CLF CLEVELAND CLIFFS INC Materialien 1.355.560,83 1.0 15,21
GENTING GENTING Zyklische Konsumgüter  1.355.026,17 1.0 1,01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.355.186,75 1.0 46,48
3402 TORAY INDUSTRIES INC Materialien 1.350.989,58 1.0 5,00
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.348.684,88 1.0 1,54
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.349.855,78 1.0 1,28
REA REA GROUP LTD Kommunikation 1.347.255,69 1.0 129,04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.344.909,05 1.0 63,59
NRP NEPI ROCKCASTLE NV Immobilien 1.342.694,69 1.0 7,18
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.343.102,37 1.0 2,01
BN4 KEPPEL LTD Industrie 1.338.993,24 1.0 4,88
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.338.566,86 1.0 8,58
SRG SNAM Versorger 1.337.321,42 1.0 4,79
FORTUM FORTUM Versorger 1.335.828,80 1.0 15,09
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.331.008,06 1.0 27,27
ADCB ABU DHABI COMMERCIAL BANK Financials 1.328.625,31 1.0 2,33
OMU OLD MUTUAL LIMITED LTD Financials 1.315.996,43 1.0 0,66
AIZ ASSURANT INC Financials 1.312.927,50 1.0 169,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.313.991,08 1.0 5,58
EPI B EPIROC CLASS B Industrie 1.309.463,36 1.0 16,97
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.307.191,29 1.0 3,98
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.306.350,47 1.0 11,15
GETI B GETINGE B Gesundheitsversorgung 1.304.340,93 1.0 18,92
ALO ALSTOM SA Industrie 1.299.760,22 1.0 19,81
ELISA ELISA Kommunikation 1.297.692,28 1.0 46,48
2379 REALTEK SEMICONDUCTOR CORP IT 1.295.572,80 1.0 15,61
ASII ASTRA INTERNATIONAL Industrie 1.291.627,62 1.0 0,28
TEMN TEMENOS AG IT 1.288.695,36 1.0 74,26
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.287.470,78 1.0 0,96
9502 CHUBU ELECTRIC POWER INC Versorger 1.277.990,25 1.0 12,17
086520 ECOPRO LTD Industrie 1.277.452,15 1.0 68,72
NHY NORSK HYDRO Materialien 1.272.564,33 1.0 5,82
ICL ICL GROUP LTD Materialien 1.270.539,53 1.0 4,59
WFG WEST FRASER TIMBER LTD Materialien 1.269.317,17 1.0 79,34
ADM ADMIRAL GROUP PLC Financials 1.267.541,95 1.0 33,95
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials 1.267.873,12 1.0 0,47
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.268.442,18 1.0 11,54
914 ANHUI CONCH CEMENT LTD H Materialien 1.263.994,36 1.0 2,51
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.254.339,23 1.0 74,51
BEIJ B BEIJER REF CLASS B Industrie 1.247.934,40 1.0 16,32
BSL BLUESCOPE STEEL LTD Materialien 1.243.037,75 1.0 14,08
247540 ECOPRO BM LTD Industrie 1.242.383,96 1.0 130,46
316140 WOORI FINANCIAL GROUP INC Financials 1.237.776,21 1.0 10,76
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrie 1.234.571,32 1.0 39,15
CEZ CEZ Versorger 1.231.695,11 1.0 39,27
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.229.586,49 1.0 19,44
3328 BANK OF COMMUNICATIONS LTD H Financials 1.228.094,40 1.0 0,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.224.581,97 1.0 201,15
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  1.219.911,21 1.0 4,69
ADEN ADECCO GROUP AG Industrie 1.218.868,09 1.0 34,09
G24 SCOUT24 N Kommunikation 1.217.085,81 1.0 80,11
QAN QANTAS AIRWAYS LTD Industrie 1.214.631,10 1.0 3,99
OMV OMV AG Energie 1.210.110,70 1.0 42,84
SIME SIME DARBY Industrie 1.210.007,91 1.0 0,56
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.207.728,85 1.0 26,91
AKRBP AKER BP Energie 1.205.393,39 1.0 23,78
ELE ENDESA SA Versorger 1.204.446,40 1.0 19,48
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.203.892,69 1.0 31,60
402340 SK SQUARE LTD Industrie 1.200.164,25 1.0 61,74
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.194.387,27 1.0 1,17
MNG M&G PLC Financials 1.188.929,51 1.0 2,67
9064 YAMATO HOLDINGS LTD Industrie 1.185.897,31 1.0 11,68
5876 SHANGHAI COMMERCIAL LTD Financials 1.183.508,29 1.0 1,27
2357 ASUSTEK COMPUTER INC IT 1.181.926,06 1.0 14,24
1816 CGN POWER LTD H Versorger 1.181.927,05 1.0 0,44
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.178.563,51 1.0 6,00
9005 TOKYU CORP Industrie 1.174.361,47 1.0 11,39
2327 YAGEO CORP IT 1.168.415,76 1.0 22,58
PAAS PAN AMERICAN SILVER CORP Materialien 1.167.402,62 1.0 22,85
PCTY PAYLOCITY HOLDING CORP Industrie 1.157.838,68 1.0 143,51
3017 ASIA VITAL COMPONENTS LTD IT 1.157.462,35 1.0 19,29
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.153.628,32 1.0 10,28
011070 LG INNOTEK LTD IT 1.151.198,72 1.0 204,95
7735 SCREEN HOLDINGS LTD IT 1.147.910,89 1.0 83,18
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 1.138.948,45 1.0 4,63
LHA DEUTSCHE LUFTHANSA AG Industrie 1.138.664,38 1.0 6,24
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 1.136.633,26 1.0 1,44
6201 TOYOTA INDUSTRIES CORP Industrie 1.128.979,83 1.0 83,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.126.159,23 1.0 3,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.122.372,81 1.0 28,47
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.122.049,96 1.0 158,21
ZAL ZALANDO Zyklische Konsumgüter  1.122.346,41 1.0 25,37
788 CHINA TOWER CORP LTD H Kommunikation 1.120.197,25 1.0 0,13
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.110.292,14 1.0 0,60
TECH BIO TECHNE CORP Gesundheitsversorgung 1.105.033,93 1.0 77,77
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.103.895,31 1.0 0,00
S68 SINGAPORE EXCHANGE LTD Financials 1.102.945,18 1.0 7,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.099.100,97 1.0 3,27
3626 TIS INC IT 1.090.322,21 1.0 20,73
GPT GPT GROUP STAPLED UNITS Immobilien 1.089.617,78 1.0 2,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.086.711,80 1.0 53,46
BMW3 BMW PREF AG Zyklische Konsumgüter  1.083.967,59 1.0 91,81
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.084.695,00 1.0 2,70
VOLV A VOLVO CLASS A Industrie 1.084.118,89 1.0 27,30
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.081.289,88 1.0 10,89
PATH UIPATH INC CLASS A IT 1.075.284,00 1.0 12,24
096770 SK INNOVATION LTD Energie 1.069.760,18 1.0 77,51
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.069.550,08 1.0 23,02
BSY BENTLEY SYSTEMS INC CLASS B IT 1.064.230,82 1.0 49,46
ENT ENTAIN PLC Zyklische Konsumgüter  1.063.473,01 1.0 8,47
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.060.118,40 1.0 1,37
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.056.959,88 1.0 3,90
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.056.517,98 1.0 6,24
TPIA CHANDRA ASRI PACIFIC Materialien 1.052.710,85 1.0 0,58
003670 POSCO FUTURE M LTD Industrie 1.053.751,76 1.0 173,97
PLS PILBARA MINERALS LTD Materialien 1.038.740,72 1.0 1,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.037.677,20 1.0 17,22
8069 E INK HOLDINGS INC IT 1.036.208,73 1.0 7,45
MTN MTN GROUP LTD Kommunikation 1.031.495,67 1.0 4,08
LDO LEONARDO FINMECCANICA SPA Industrie 1.030.493,40 1.0 25,09
SSW SIBANYE STILLWATER LTD Materialien 1.030.330,70 1.0 1,07
SOF SOFINA SA Financials 1.028.126,57 1.0 230,11
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.026.528,00 1.0 301,92
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 1.022.214,16 1.0 67,76
034020 DOOSAN ENERBILITY LTD Industrie 1.020.353,56 1.0 14,55
LUV SOUTHWEST AIRLINES Industrie 1.018.330,56 1.0 27,66
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.017.166,00 1.0 16,27
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.016.575,94 1.0 0,37
KBX KNORR BREMSE AG Industrie 1.015.074,25 1.0 80,44
AZJ AURIZON HOLDINGS LTD Industrie 1.009.634,18 1.0 2,38
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.009.377,18 1.0 1,66
2413 M3 INC Gesundheitsversorgung 998.897,28 1.0 9,69
PME PRO MEDICUS LTD Gesundheitsversorgung 997.690,90 1.0 87,20
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 994.345,00 1.0 0,29
SECU B SECURITAS B Industrie 994.119,43 1.0 10,16
998 CHINA CITIC BANK CORP LTD H Financials 991.911,36 1.0 0,58
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 988.593,94 1.0 0,95
6669 WIWYNN CORPORATION CORP IT 985.851,21 1.0 65,72
5831 SHIZUOKA FINANCIAL GROUP INC Financials 983.049,05 1.0 9,65
OTEX OPEN TEXT CORP IT 980.874,09 1.0 31,23
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  979.744,65 1.0 9,30
2331 LI NING LTD Zyklische Konsumgüter  979.241,09 1.0 1,92
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 973.493,90 1.0 3,62
PUM PUMA Zyklische Konsumgüter  971.328,55 1.0 48,83
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 969.606,46 1.0 2,44
AZPN ASPEN TECHNOLOGY INC IT 969.243,49 1.0 191,21
3661 ALCHIP TECHNOLOGIES LTD IT 967.350,37 1.0 84,13
9202 ANA HOLDINGS INC Industrie 964.346,50 1.0 18,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 963.630,00 1.0 35,69
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 963.577,14 1.0 931,89
SAGA B SAGAX CLASS B Immobilien 962.602,46 1.0 25,32
2324 COMPAL ELECTRONICS INC IT 960.713,53 1.0 0,99
19 SWIRE PACIFIC LTD A Immobilien 955.253,13 1.0 8,93
MXN MXN CASH Cash und/oder Derivate 953.008,95 1.0 5,58
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  953.148,61 1.0 5,55
WDP WAREHOUSES DE PAUW NV Immobilien 954.146,42 1.0 28,98
ELI ELIA GROUP SA Versorger 950.615,02 1.0 100,03
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 949.338,20 1.0 18,99
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 948.369,50 1.0 101,27
968 XINYI SOLAR HOLDINGS LTD IT 944.383,75 1.0 0,48
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  935.742,74 1.0 3,41
SEK SEEK LTD Kommunikation 929.257,22 1.0 13,87
9766 KONAMI GROUP CORP Kommunikation 926.312,27 1.0 75,31
9143 SG HOLDINGS LTD Industrie 926.997,48 1.0 9,46
DXS DEXUS STAPLED UNITS Immobilien 925.308,90 1.0 4,48
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 923.557,02 1.0 3,55
IDR IDR CASH Cash und/oder Derivate 918.522,39 1.0 0,01
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  918.440,58 1.0 8,98
4938 PEGATRON CORP IT 906.983,11 1.0 3,15
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  904.383,82 1.0 118,94
5871 CHAILEASE HOLDING LTD Financials 895.530,35 1.0 4,47
SCHP SCHINDLER HOLDING PAR AG Industrie 894.501,91 1.0 259,28
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 893.726,98 1.0 0,33
9201 JAPAN AIRLINES LTD Industrie 889.364,18 1.0 15,94
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 889.619,52 1.0 1,50
1113 CK ASSET HOLDINGS LTD Immobilien 884.721,82 1.0 3,86
2609 YANG MING MARINE TRANSPORT CORP Industrie 884.393,73 1.0 1,78
SPX SPIRAX GROUP PLC Industrie 881.295,24 1.0 111,44
2345 ACCTON TECHNOLOGY CORP IT 870.713,53 1.0 15,55
EDPR EDP RENOVAVEIS SA Versorger 868.649,47 1.0 15,10
AMMN AMMAN MINERAL INTERNASIONAL Materialien 866.510,33 1.0 0,69
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 865.443,48 1.0 2,57
CAE CAE INC Industrie 858.696,38 1.0 18,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 856.904,74 1.0 12,79
T TELUS CORP Kommunikation 855.821,20 1.0 15,73
66 MTR CORPORATION CORP LTD Industrie 852.435,24 1.0 3,26
6488 GLOBALWAFERS LTD IT 836.969,42 1.0 15,79
UMI UMICORE SA Materialien 833.409,81 1.0 15,46
U UNITY SOFTWARE INC IT 831.504,42 1.0 16,47
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 830.020,81 1.0 0,43
GRAB GRAB HOLDINGS LTD CLASS A Industrie 831.071,02 1.0 3,38
CFLT CONFLUENT INC CLASS A IT 822.026,07 1.0 25,11
IMP IMPALA PLATINUM LTD Materialien 817.946,82 1.0 4,82
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 818.604,50 1.0 0,53
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 818.928,77 1.0 1,25
IP INTERNATIONAL PAPER Materialien 805.718,19 1.0 46,49
BIM BIOMERIEUX SA Gesundheitsversorgung 804.775,62 1.0 102,43
6030 CITIC SECURITIES COMPANY LTD H Financials 804.768,90 1.0 1,53
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 804.630,22 1.0 58,93
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 795.044,35 1.0 0,46
018260 SAMSUNG SDS LTD IT 796.022,33 1.0 110,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  793.727,89 1.0 110,24
6504 FUJI ELECTRIC LTD Industrie 790.352,81 1.0 53,77
268 KINGDEE INT L SOFTWARE GROUP LTD IT 787.460,37 1.0 0,80
3443 GLOBAL UNICHIP CORP IT 785.942,49 1.0 43,66
TIT TELECOM ITALIA Kommunikation 782.561,87 1.0 0,25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 780.834,22 1.0 1,28
9868 XPENG CLASS A INC Zyklische Konsumgüter  772.015,84 1.0 4,31
VOW VOLKSWAGEN AG Zyklische Konsumgüter  770.249,81 1.0 122,46
015760 KOREA ELECTRIC POWER CORP Versorger 766.724,06 1.0 14,06
3702 WPG HOLDINGS LTD IT 761.092,35 1.0 2,81
066970 L&F LTD Industrie 756.230,95 1.0 84,21
6645 OMRON CORP IT 753.489,50 1.0 35,54
DEMANT DEMANT Gesundheitsversorgung 736.358,91 0.0 36,70
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 735.931,35 0.0 1,38
902 HUANENG POWER INTERNATIONAL INC H Versorger 734.558,26 0.0 0,63
CBQK COMMERCIAL BANK OF QATAR Financials 729.058,91 0.0 1,13
011200 HMM LTD Industrie 719.096,24 0.0 12,27
SIGN SIG GROUP N AG Materialien 715.338,14 0.0 19,99
3888 KINGSOFT CORP LTD Kommunikation 713.513,72 0.0 2,91
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 711.730,98 0.0 2,80
CDR CD PROJEKT SA Kommunikation 700.013,35 0.0 40,04
9735 SECOM LTD Industrie 699.978,97 0.0 61,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 695.271,10 0.0 9,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 684.472,70 0.0 108,65
FUTU FUTU HOLDINGS ADR LTD Financials 684.553,87 0.0 62,17
APA APA CORP Energie 681.435,84 0.0 31,27
9697 CAPCOM LTD Kommunikation 678.833,54 0.0 19,85
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 678.090,07 0.0 31,12
836 CHINA RESOURCES POWER LTD Versorger 676.858,05 0.0 2,82
051900 LG H & H LTD Nichtzyklische Konsumgüter 672.456,87 0.0 249,61
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 670.633,07 0.0 3,57
GBP GBP CASH Cash und/oder Derivate 666.988,27 0.0 129,14
3064 MONOTARO LTD Industrie 656.531,85 0.0 12,75
8951 NIPPON BUILDING FUND REIT INC Immobilien 655.792,46 0.0 3.684,23
SOL SASOL LTD Materialien 654.765,57 0.0 7,94
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 646.235,23 0.0 0,33
2395 ADVANTECH LTD IT 636.625,25 0.0 11,35
4612 NIPPON PAINT HOLDINGS LTD Materialien 630.566,02 0.0 6,24
2353 ACER IT 628.370,61 0.0 1,41
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 629.028,90 0.0 2,30
3800 GCL TECHNOLOGY HOLDINGS LTD IT 619.846,94 0.0 0,15
3037 UNIMICRON TECHNOLOGY CORP IT 614.422,64 0.0 5,80
6963 ROHM LTD IT 609.705,20 0.0 14,05
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 605.312,64 0.0 4,93
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 598.268,89 0.0 9,07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 593.346,22 0.0 1,88
2377 MICRO-STAR INTERNATIONAL LTD IT 592.743,04 0.0 5,34
9945 RUENTEX DEVELOPMENT LTD Immobilien 593.188,50 0.0 1,42
9435 HIKARI TSUSHIN INC Industrie 591.516,08 0.0 184,85
3529 EMEMORY TECHNOLOGY INC IT 584.208,12 0.0 73,03
9021 WEST JAPAN RAILWAY Industrie 582.911,05 0.0 18,80
U96 SEMBCORP INDUSTRIES LTD Versorger 580.460,66 0.0 3,43
DIA DIASORIN Gesundheitsversorgung 575.623,07 0.0 112,82
CDB CELCOMDIGI Kommunikation 573.138,34 0.0 0,79
AED AED CASH Cash und/oder Derivate 569.762,74 0.0 27,23
NOK NOK CASH Cash und/oder Derivate 560.742,08 0.0 9,11
1605 WALSIN LIHWA CORP Industrie 555.910,54 0.0 1,06
2376 GIGABYTE TECHNOLOGY LTD IT 555.530,20 0.0 8,29
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  552.537,84 0.0 0,96
IQCD INDUSTRIES QATAR Industrie 534.977,23 0.0 3,60
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 528.831,45 0.0 16,05
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 523.533,89 0.0 1,09
DHER DELIVERY HERO Zyklische Konsumgüter  520.467,09 0.0 20,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 519.337,79 0.0 2,68
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 516.587,15 0.0 4,32
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  515.958,88 0.0 1,03
384 CHINA GAS HOLDINGS LTD Versorger 514.736,94 0.0 0,94
9626 BILIBILI INC Kommunikation 511.044,99 0.0 15,32
270 GUANGDONG INVESTMENT LTD Versorger 502.545,71 0.0 0,53
267250 HD HYUNDAI LTD Energie 499.113,28 0.0 57,13
NEXI NEXI Financials 491.808,24 0.0 6,24
7309 SHIMANO INC Zyklische Konsumgüter  488.765,66 0.0 162,92
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 487.618,32 0.0 15,94
YTL YTL CORPORATION Versorger 484.768,72 0.0 0,74
1988 CHINA MINSHENG BANKING CORP LTD H Financials 483.150,92 0.0 0,36
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  476.693,12 0.0 39,07
036570 NCSOFT CORP Kommunikation 470.127,87 0.0 138,31
1590 AIRTAC INTERNATIONAL GROUP Industrie 466.392,82 0.0 29,15
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 463.874,81 0.0 18,55
nan IBERDROLA SA Versorger 458.965,17 0.0 12,74
9041 KINTETSU GROUP HOLDINGS LTD Industrie 457.341,36 0.0 22,31
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  455.102,97 0.0 3,18
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 454.052,78 0.0 153,86
2338 WEICHAI POWER LTD H Industrie 445.111,92 0.0 1,51
QAR QAR CASH Cash und/oder Derivate 434.953,29 0.0 27,46
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 433.278,10 0.0 24,98
9926 AKESO INC Gesundheitsversorgung 422.261,36 0.0 5,21
017670 SK TELECOM LTD Kommunikation 413.300,58 0.0 38,76
6078 HYGEIA HEALTHCARE HOLDINGS LTD Gesundheitsversorgung 404.681,55 0.0 3,40
MDKA MERDEKA COPPER GOLD Materialien 385.332,24 0.0 0,15
BBNI BANK NEGARA INDONESIA Financials 381.368,06 0.0 0,31
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 379.992,96 0.0 6,55
2359 WUXI APPTEC LTD H Gesundheitsversorgung 379.440,90 0.0 3,78
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  372.464,06 0.0 1,67
BRPT BARITO PACIFIC Materialien 364.245,97 0.0 0,07
4062 IBIDEN LTD IT 364.598,27 0.0 41,43
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  362.426,21 0.0 1,79
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 353.567,63 0.0 50,51
5201 AGC INC Industrie 347.356,34 0.0 33,08
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 343.747,16 0.0 1,02
900948 INNER MONGOLIA YITAI COAL LTD B Energie 338.235,10 0.0 1,78
TRY TRY CASH Cash und/oder Derivate 338.587,45 0.0 3,04
PLN PLN CASH Cash und/oder Derivate 336.149,80 0.0 25,42
009830 HANWHA SOLUTIONS CORP Materialien 332.990,09 0.0 18,51
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 316.316,28 0.0 0,17
001570 KUM YANG LTD Materialien 313.711,41 0.0 50,79
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 304.746,15 0.0 24,78
6415 SILERGY CORP IT 304.883,61 0.0 12,70
CZK CZK CASH Cash und/oder Derivate 297.549,22 0.0 4,31
EUR EUR CASH Cash und/oder Derivate 289.222,99 0.0 108,85
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 289.463,62 0.0 27,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 267.213,17 0.0 2,19
6383 DAIFUKU LTD Industrie 261.092,84 0.0 17,76
CNH CNH CASH Cash und/oder Derivate 259.405,85 0.0 13,71
180640 HANJIN KAL Industrie 249.141,30 0.0 49,78
3092 ZOZO INC Zyklische Konsumgüter  231.943,78 0.0 27,29
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  230.841,85 0.0 1,31
AUD AUD CASH Cash und/oder Derivate 228.123,67 0.0 66,40
NZD NZD CASH Cash und/oder Derivate 228.448,88 0.0 59,79
83 SINO LAND LTD Immobilien 212.172,02 0.0 1,04
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 196.429,73 0.0 0,52
2202 CHINA VANKE LTD H Immobilien 195.367,38 0.0 0,58
IQ IQIYI ADS REPRESENTING INC Kommunikation 194.478,44 0.0 3,38
1193 CHINA RESOURCES GAS GROUP LTD Versorger 191.201,77 0.0 3,57
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  188.209,68 0.0 3,04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 179.499,82 0.0 13,81
KWD KWD CASH Cash und/oder Derivate 166.725,47 0.0 326,90
030200 KT CORP Kommunikation 164.949,75 0.0 27,01
361610 SK IE TECHNOLOGY LTD Industrie 163.329,18 0.0 28,89
HUF HUF CASH Cash und/oder Derivate 154.581,57 0.0 0,28
ILS ILS CASH Cash und/oder Derivate 154.990,58 0.0 27,54
3808 SINOTRUK (HONG KONG) LTD Industrie 150.423,00 0.0 2,26
CLP CLP CASH Cash und/oder Derivate 147.138,88 0.0 0,11
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  141.184,92 0.0 0,44
960 LONGFOR GROUP HOLDINGS LTD Immobilien 138.252,27 0.0 1,38
042660 HANWHA OCEAN LTD Industrie 131.003,71 0.0 21,90
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  129.993,31 0.0 39,39
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  121.796,68 0.0 16,31
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  120.308,69 0.0 0,51
RED REDEIA CORPORACION SA Versorger 111.465,90 0.0 17,61
PHP PHP CASH Cash und/oder Derivate 108.492,47 0.0 1,71
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 106.413,91 0.0 1,72
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 105.172,58 0.0 23,90
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 102.900,85 0.0 31,18
2474 CATCHER TECHNOLOGY LTD IT 100.775,90 0.0 6,30
DKK DKK CASH Cash und/oder Derivate 95.965,94 0.0 14,59
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 95.649,56 0.0 2,28
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 92.985,31 0.0 3.320,90
4768 OTSUKA CORP IT 93.253,02 0.0 21,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 91.862,19 0.0 35,33
1772 GANFENG LITHIUM LTD H Materialien 90.216,15 0.0 2,31
6465 HOSHIZAKI CORP Industrie 88.255,73 0.0 31,52
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 86.964,58 0.0 0,83
4716 ORACLE JAPAN CORP IT 83.787,49 0.0 76,17
nan ACS ACTIVIDADES Industrie 83.457,36 0.0 42,34
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 79.126,45 0.0 1,20
NEM NEWMONT CORPORATION CDI Materialien 71.290,89 0.0 46,78
CAD CAD CASH Cash und/oder Derivate 61.611,99 0.0 72,67
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 61.037,07 0.0 0,14
SPL SANTANDER BANK POLSKA SA Financials 58.443,23 0.0 138,82
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  54.015,48 0.0 0,45
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 44.635,44 0.0 0,03
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 45.131,13 0.0 3,11
BRL BRL CASH Cash und/oder Derivate 32.579,36 0.0 18,00
INR INR CASH Cash und/oder Derivate 3.070,66 0.0 1,20
JPY JPY/USD Cash und/oder Derivate 2.863,67 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,43 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,15 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,96 0.0 1,00
VTBR BANK VTB Financials 0,02 0.0 0,00
CAD CAD/USD Cash und/oder Derivate -7,62 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -472,90 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,11 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -103,57 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -14,59 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
CZK CZK/USD Cash und/oder Derivate -0,99 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -97,84 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,40 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -742,16 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -23,27 0.0 1,00
GAZP GAZPROM Energie 100,20 0.0 0,00
GBP GBP/USD Cash und/oder Derivate -154,97 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8,59 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,09 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,34 0.0 1,00
GMKN GMK NORILSKIY NIKEL Materialien 0,70 0.0 0,00
HKD HKD/USD Cash und/oder Derivate -6,36 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 190,62 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,07 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 12,22 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -46,16 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 63,13 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,42 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15,18 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -301,34 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -64,25 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,21 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,08 0.0 1,00
MTSS MOBILNYE TELESISTEMY Kommunikation 23,77 0.0 0,00
MFSU4 MSCI EAFE INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 2.394,10
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash und/oder Derivate 0,00 0.0 1.098,20
MXN MXN/USD Cash und/oder Derivate -0,21 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -32,36 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -7,63 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -2,68 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -0,63 0.0 1,00
LKOH NK LUKOIL Energie 3,62 0.0 0,00
ROSN NK ROSNEFT Energie 4,37 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -230,32 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,40 0.0 1,00
NVTK NOVATEK Energie 9,81 0.0 0,00
NZD NZD/USD Cash und/oder Derivate -50,55 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -20,02 0.0 1,00
PHP PHP/USD Cash und/oder Derivate 3,79 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,29 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 13,83 0.0 1,00
PLZL POLYUS Materialien 0,18 0.0 0,00
QAR QAR/USD Cash und/oder Derivate 20,34 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 50,92 0.0 1,00
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.610,75
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,32 0.0 26,66
SBER SBERBANK ROSSII Financials 71,46 0.0 0,00
SEK SEK/USD Cash und/oder Derivate -2,12 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -46,22 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,72 0.0 1,00
TATN TATNEFT Energie 12,90 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,27 0.0 0,00
THB THB/USD Cash und/oder Derivate -37,96 0.0 1,00
THB THB/USD Cash und/oder Derivate -33,25 0.0 1,00
THB THB/USD Cash und/oder Derivate -32,53 0.0 1,00
THB THB/USD Cash und/oder Derivate -30,68 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,76 0.0 1,00
THB THB/USD Cash und/oder Derivate -21,59 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,27 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,66 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,57 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,60 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,12 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,30 0.0 1,00
THB THB/USD Cash und/oder Derivate -4,26 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -2,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,91 0.0 1,00
THB THB/USD Cash und/oder Derivate -1,44 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,77 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,72 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,15 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 2,99 0.0 1,00
TRY TRY/USD Cash und/oder Derivate 85,18 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 154,18 0.0 1,00
YNDX YANDEX NV CLASS A Kommunikation 2,31 0.0 0,00
ZAR ZAR/USD Cash und/oder Derivate -81,02 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -752,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1.174,42 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.709,57 0.0 1,00
THB THB CASH Cash und/oder Derivate -60.222,78 0.0 2,76
SGD SGD CASH Cash und/oder Derivate -104.741,07 0.0 74,30
ZAR ZAR CASH Cash und/oder Derivate -149.176,12 0.0 5,46
SEK SEK CASH Cash und/oder Derivate -243.543,54 0.0 9,32
CHF CHF CASH Cash und/oder Derivate -1.231.831,79 -1.0 112,44
JPY JPY CASH Cash und/oder Derivate -1.732.532,31 -1.0 0,64