ETF constituents for IUSQ

Below, a list of constituents for IUSQ (iShares MSCI ACWI UCITS ETF) is shown. In total, IUSQ consists of 1819 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 743.731.627,03 413.0 212,69
NVDA NVIDIA CORP IT 657.276.657,94 365.0 115,43
MSFT MICROSOFT CORP IT 629.228.607,84 350.0 383,52
AMZN AMAZON COM INC Zyklische Konsumgüter  423.605.872,36 235.0 192,82
NDIA ISHARES MSCI INDIA UCITS ETF Financials 314.702.298,75 175.0 8,75
META META PLATFORMS INC CLASS A Kommunikation 295.541.294,04 164.0 582,36
GOOGL ALPHABET INC CLASS A Kommunikation 216.108.862,16 120.0 160,67
AVGO BROADCOM INC IT 195.232.697,28 108.0 188,67
GOOG ALPHABET INC CLASS C Kommunikation 190.509.181,13 106.0 162,67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 167.548.213,12 93.0 29,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 160.665.710,52 89.0 523,14
JPM JPMORGAN CHASE & CO Financials 154.445.311,06 86.0 234,97
LLY ELI LILLY Gesundheitsversorgung 154.263.395,52 86.0 822,51
TSLA TESLA INC Zyklische Konsumgüter  151.288.004,46 84.0 225,31
V VISA INC CLASS A Financials 134.002.070,37 74.0 334,77
XOM EXXON MOBIL CORP Energie 115.559.379,60 64.0 113,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 106.859.002,80 59.0 503,80
700 TENCENT HOLDINGS LTD Kommunikation 103.176.607,63 57.0 69,63
MA MASTERCARD INC CLASS A Financials 101.725.434,54 57.0 530,19
NFLX NETFLIX INC Kommunikation 93.064.028,58 52.0 929,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 92.008.814,70 51.0 898,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 91.817.535,38 51.0 167,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 91.588.428,00 51.0 164,25
ABBV ABBVIE INC Gesundheitsversorgung 87.420.810,75 49.0 213,85
WMT WALMART INC Nichtzyklische Konsumgüter 87.322.427,19 49.0 85,59
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 86.723.682,89 48.0 35,23
HD HOME DEPOT INC Zyklische Konsumgüter  80.536.383,59 45.0 349,57
IKSA ISHARES MSCI SAUDI ARABIA CAPPED Financials 73.460.819,90 41.0 6,33
CNYA ISH MSCI CHINA A ETF USD ACC Financials 73.021.059,79 41.0 4,75
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  69.335.963,55 39.0 18,46
ASML ASML HOLDING NV IT 67.149.235,81 37.0 727,63
BAC BANK OF AMERICA CORP Financials 66.366.859,30 37.0 41,65
KO COCA-COLA Nichtzyklische Konsumgüter 65.435.191,96 36.0 69,38
SAP SAP IT 65.303.651,19 36.0 269,57
NESN NESTLE SA Nichtzyklische Konsumgüter 64.989.161,58 36.0 103,16
CVX CHEVRON CORP Energie 63.546.805,27 35.0 160,81
CRM SALESFORCE INC IT 62.173.792,53 35.0 278,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 60.590.820,54 34.0 80,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 58.678.035,68 33.0 352,47
ORCL ORACLE CORP IT 58.256.207,80 32.0 149,45
CSCO CISCO SYSTEMS INC IT 55.858.784,40 31.0 60,30
MRK MERCK & CO INC Gesundheitsversorgung 55.129.786,88 31.0 94,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 55.058.321,27 31.0 153,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 54.718.580,40 30.0 153,84
WFC WELLS FARGO Financials 54.611.768,90 30.0 71,11
NOVN NOVARTIS AG Gesundheitsversorgung 53.564.209,07 30.0 112,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 52.944.845,25 29.0 246,95
LIN LINDE PLC Materialien 51.504.613,74 29.0 460,71
HSBA HSBC HOLDINGS PLC Financials 50.465.918,67 28.0 11,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 50.399.004,60 28.0 126,30
SHEL SHELL PLC Energie 50.145.348,50 28.0 35,01
GE GE AEROSPACE Industrie 50.087.467,08 28.0 200,79
MCD MCDONALDS CORP Zyklische Konsumgüter  49.004.683,20 27.0 303,60
USD USD CASH Cash und/oder Derivate 46.907.040,61 26.0 100,00
ACN ACCENTURE PLC CLASS A IT 46.525.109,55 26.0 324,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 46.157.965,00 26.0 521,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 45.881.768,48 25.0 148,99
SIE SIEMENS N AG Industrie 45.591.650,89 25.0 258,97
T AT&T INC Kommunikation 43.639.362,21 24.0 26,61
005930 SAMSUNG ELECTRONICS LTD IT 43.566.826,58 24.0 39,65
MC LVMH Zyklische Konsumgüter  42.531.030,98 24.0 666,55
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  41.943.549,52 23.0 18,99
RTX RTX CORP Industrie 41.572.838,52 23.0 132,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.370.220,89 23.0 44,23
DIS WALT DISNEY Kommunikation 41.294.529,45 23.0 99,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 41.205.929,10 23.0 83,89
INTU INTUIT INC IT 39.827.707,61 22.0 599,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 39.793.272,70 22.0 483,95
NOW SERVICENOW INC IT 39.639.140,00 22.0 830,00
ADBE ADOBE INC IT 39.628.169,35 22.0 391,37
QCOM QUALCOMM INC IT 39.395.395,14 22.0 156,29
AMD ADVANCED MICRO DEVICES INC IT 39.334.524,57 22.0 103,51
AMGN AMGEN INC Gesundheitsversorgung 39.153.800,10 22.0 318,65
GS GOLDMAN SACHS GROUP INC Financials 38.982.705,22 22.0 551,78
PGR PROGRESSIVE CORP Financials 38.486.704,08 21.0 283,28
TXN TEXAS INSTRUMENT INC IT 37.644.841,55 21.0 179,45
AXP AMERICAN EXPRESS Financials 36.929.762,24 21.0 262,72
CAT CATERPILLAR INC Industrie 36.907.456,52 21.0 336,71
SPGI S&P GLOBAL INC Financials 36.693.431,75 20.0 490,39
RY ROYAL BANK OF CANADA Financials 36.440.472,29 20.0 112,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 36.270.508,75 20.0 14,09
6758 SONY GROUP CORP Zyklische Konsumgüter  35.226.526,41 20.0 24,42
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  34.770.461,76 19.0 4.471,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 34.750.294,70 19.0 91,63
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 34.325.823,49 19.0 58,81
ALV ALLIANZ Financials 34.110.301,46 19.0 391,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 34.100.028,82 19.0 99,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 33.966.698,50 19.0 1,00
PFE PFIZER INC Gesundheitsversorgung 33.679.694,10 19.0 26,31
MS MORGAN STANLEY Financials 33.532.728,21 19.0 118,11
NEE NEXTERA ENERGY INC Versorger 33.258.976,80 18.0 70,70
SU SCHNEIDER ELECTRIC Industrie 32.310.890,74 18.0 256,57
UNP UNION PACIFIC CORP Industrie 32.307.068,85 18.0 237,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 32.010.681,77 18.0 110,23
CMCSA COMCAST CORP CLASS A Kommunikation 31.866.761,42 18.0 36,01
TMUS T MOBILE US INC Kommunikation 31.830.961,32 18.0 260,73
DHR DANAHER CORP Gesundheitsversorgung 31.709.113,94 18.0 212,78
HON HONEYWELL INTERNATIONAL INC Industrie 31.679.339,34 18.0 209,74
TTE TOTALENERGIES Energie 31.622.818,04 18.0 63,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.195.319,23 17.0 512,23
BLK BLACKROCK INC Financials 31.027.653,54 17.0 958,62
UBER UBER TECHNOLOGIES INC Industrie 30.984.083,55 17.0 71,55
DTE DEUTSCHE TELEKOM N AG Kommunikation 30.612.306,29 17.0 36,92
COP CONOCOPHILLIPS Energie 30.523.019,13 17.0 100,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  30.429.330,75 17.0 222,95
SCHW CHARLES SCHWAB CORP Financials 30.182.241,32 17.0 77,56
C CITIGROUP INC Financials 30.177.396,10 17.0 70,22
SAN SANOFI SA Gesundheitsversorgung 30.142.140,91 17.0 117,62
SYK STRYKER CORP Gesundheitsversorgung 29.929.578,29 17.0 375,91
TJX TJX INC Zyklische Konsumgüter  29.924.723,28 17.0 115,26
AMAT APPLIED MATERIAL INC IT 29.805.501,60 17.0 153,51
FI FISERV INC Financials 29.348.510,96 16.0 216,94
DE DEERE Industrie 29.145.910,41 16.0 481,17
BHP BHP GROUP LTD Materialien 28.904.216,24 16.0 25,18
PANW PALO ALTO NETWORKS INC IT 28.797.235,60 16.0 183,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 28.769.910,10 16.0 59,90
BA BOEING Industrie 28.101.708,53 16.0 161,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 27.269.653,57 15.0 295,93
CB CHUBB LTD Financials 27.242.408,06 15.0 295,66
ETN EATON PLC Industrie 26.566.821,12 15.0 290,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 26.494.900,67 15.0 93,89
6501 HITACHI LTD Industrie 26.410.817,14 15.0 25,41
MDT MEDTRONIC PLC Gesundheitsversorgung 26.102.345,75 15.0 92,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  25.994.077,20 14.0 98,28
MMC MARSH & MCLENNAN INC Financials 25.872.606,88 14.0 232,16
SAN BANCO SANTANDER SA Financials 25.800.078,55 14.0 7,19
INTC INTEL CORPORATION CORP IT 25.712.432,64 14.0 25,92
BX BLACKSTONE INC Financials 25.688.652,99 14.0 146,19
MU MICRON TECHNOLOGY INC IT 25.667.821,36 14.0 101,72
UBSG UBS GROUP AG Financials 25.593.476,20 14.0 33,67
1810 XIAOMI CORP IT 25.537.795,40 14.0 7,42
3690 MEITUAN Zyklische Konsumgüter  25.245.373,01 14.0 22,82
ABBN ABB LTD Industrie 25.165.502,45 14.0 56,52
PLD PROLOGIS REIT INC Immobilien 24.856.770,30 14.0 112,38
TD TORONTO DOMINION Financials 24.768.480,71 14.0 59,61
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 24.599.931,37 14.0 196,67
AIR AIRBUS GROUP Industrie 24.295.655,72 13.0 187,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 24.261.330,62 13.0 10,53
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 23.769.582,88 13.0 58,34
AMT AMERICAN TOWER REIT CORP Immobilien 23.689.417,50 13.0 214,87
ADI ANALOG DEVICES INC IT 23.659.342,56 13.0 209,16
LMT LOCKHEED MARTIN CORP Industrie 23.641.857,12 13.0 469,28
SAF SAFRAN SA Industrie 23.521.096,55 13.0 276,24
ZURN ZURICH INSURANCE GROUP AG Financials 23.383.252,21 13.0 691,94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 23.369.626,38 13.0 26,64
IBE IBERDROLA SA Versorger 23.363.146,23 13.0 15,33
LRCX LAM RESEARCH CORP IT 23.311.043,52 13.0 77,36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  23.221.044,23 13.0 186,55
KLAC KLA CORP IT 22.918.090,00 13.0 710,00
UCG UNICREDIT Financials 22.681.496,53 13.0 60,09
SO SOUTHERN Versorger 22.624.540,89 13.0 90,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.535.802,50 13.0 436,25
ENB ENBRIDGE INC Energie 22.449.202,27 12.0 43,35
WELL WELLTOWER INC Immobilien 22.152.818,55 12.0 149,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 22.000.630,76 12.0 172,84
OR LOREAL SA Nichtzyklische Konsumgüter 21.904.779,41 12.0 393,65
939 CHINA CONSTRUCTION BANK CORP H Financials 21.796.807,91 12.0 0,90
ANET ARISTA NETWORKS INC IT 21.491.361,20 12.0 83,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 21.427.136,48 12.0 14,84
WM WASTE MANAGEMENT INC Industrie 21.409.539,69 12.0 225,87
CI CIGNA Gesundheitsversorgung 21.322.295,90 12.0 322,43
REL RELX PLC Industrie 21.082.340,69 12.0 48,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 20.996.606,70 12.0 363,15
1299 AIA GROUP LTD Financials 20.997.257,12 12.0 8,04
BNP BNP PARIBAS SA Financials 20.729.292,34 12.0 87,65
BP. BP PLC Energie 20.723.067,42 12.0 5,68
CME CME GROUP INC CLASS A Financials 20.704.674,06 12.0 266,49
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  20.572.565,03 11.0 126,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  20.555.684,14 11.0 73,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  20.496.655,20 11.0 2.002,80
GEV GE VERNOVA INC Industrie 20.382.497,37 11.0 318,93
MCK MCKESSON CORP Gesundheitsversorgung 20.079.863,50 11.0 661,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 20.051.973,30 11.0 64,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 19.993.303,84 11.0 569,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 19.990.825,68 11.0 118,86
DUK DUKE ENERGY CORP Versorger 19.947.257,56 11.0 120,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  19.788.063,75 11.0 1.338,75
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 19.701.230,45 11.0 41,10
CVS CVS HEALTH CORP Gesundheitsversorgung 19.595.232,43 11.0 67,57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 19.560.139,47 11.0 637,27
MMM 3M Industrie 19.455.851,80 11.0 150,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 19.436.475,01 11.0 287,93
AJG ARTHUR J GALLAGHER Financials 19.013.470,16 11.0 329,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  18.947.083,63 11.0 2.672,76
CS AXA SA Financials 18.918.043,65 11.0 43,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 18.723.240,12 10.0 19,89
AON AON PLC CLASS A Financials 18.635.028,80 10.0 390,05
SHW SHERWIN WILLIAMS Materialien 18.607.822,74 10.0 335,53
EQIX EQUINIX REIT INC Immobilien 18.293.198,70 10.0 841,26
TT TRANE TECHNOLOGIES PLC Industrie 18.225.202,26 10.0 344,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.137.615,58 10.0 164,43
000660 SK HYNIX INC IT 17.909.019,51 10.0 139,73
PH PARKER-HANNIFIN CORP Industrie 17.704.857,20 10.0 616,40
BN BROOKFIELD CORP CLASS A Financials 17.645.901,57 10.0 52,11
MCO MOODYS CORP Financials 17.635.818,20 10.0 450,10
CSL CSL LTD Gesundheitsversorgung 17.590.264,27 10.0 157,39
6861 KEYENCE CORP IT 17.488.202,83 10.0 408,60
8766 TOKIO MARINE HOLDINGS INC Financials 17.337.504,77 10.0 40,29
WMB WILLIAMS INC Energie 17.214.801,60 10.0 58,40
APH AMPHENOL CORP CLASS A IT 17.057.910,60 9.0 63,85
6098 RECRUIT HOLDINGS LTD Industrie 17.045.188,48 9.0 53,52
ITW ILLINOIS TOOL INC Industrie 16.943.490,96 9.0 254,64
7974 NINTENDO LTD Kommunikation 16.914.566,68 9.0 68,70
RIO RIO TINTO PLC Materialien 16.914.851,52 9.0 63,71
ISP INTESA SANPAOLO Financials 16.742.843,65 9.0 5,40
CDNS CADENCE DESIGN SYSTEMS INC IT 16.572.524,76 9.0 253,88
BMO BANK OF MONTREAL Financials 16.460.452,80 9.0 97,53
2317 HON HAI PRECISION INDUSTRY LTD IT 16.452.144,40 9.0 5,08
TDG TRANSDIGM GROUP INC Industrie 16.444.767,50 9.0 1.342,43
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.361.340,80 9.0 664,96
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 16.316.291,68 9.0 74,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 16.104.215,00 9.0 173,35
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 16.065.960,72 9.0 89,49
RHM RHEINMETALL AG Industrie 16.042.959,66 9.0 1.579,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  16.029.740,29 9.0 185,21
KKR KKR AND CO INC Financials 15.936.917,46 9.0 114,02
8411 MIZUHO FINANCIAL GROUP INC Financials 15.781.227,53 9.0 28,84
DG VINCI SA Industrie 15.781.977,12 9.0 130,47
MSI MOTOROLA SOLUTIONS INC IT 15.764.715,40 9.0 421,90
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.752.303,69 9.0 29,94
D05 DBS GROUP HOLDINGS LTD Financials 15.724.597,70 9.0 33,81
EOG EOG RESOURCES INC Energie 15.698.397,89 9.0 122,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 15.609.242,01 9.0 141,21
CTAS CINTAS CORP Industrie 15.503.358,78 9.0 193,41
8035 TOKYO ELECTRON LTD IT 15.475.719,97 9.0 149,38
CEG CONSTELLATION ENERGY CORP Versorger 15.430.635,55 9.0 210,85
CSU CONSTELLATION SOFTWARE INC IT 15.401.362,45 9.0 3.213,97
COF CAPITAL ONE FINANCIAL CORP Financials 15.384.128,22 9.0 168,78
BA. BAE SYSTEMS PLC Industrie 15.373.973,46 9.0 21,49
PYPL PAYPAL HOLDINGS INC Financials 15.287.847,12 8.0 68,88
2454 MEDIATEK INC IT 15.284.279,42 8.0 44,69
SNPS SYNOPSYS INC IT 15.273.771,06 8.0 447,99
FTNT FORTINET INC IT 15.240.066,60 8.0 96,91
HCA HCA HEALTHCARE INC Gesundheitsversorgung 15.178.775,84 8.0 330,16
CRH CRH PUBLIC LIMITED PLC Materialien 15.165.123,60 8.0 96,14
ECL ECOLAB INC Materialien 15.161.619,40 8.0 253,70
PRX PROSUS NV CLASS N Zyklische Konsumgüter  15.155.311,54 8.0 49,05
EMR EMERSON ELECTRIC Industrie 14.988.235,55 8.0 111,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 14.966.864,16 8.0 291,82
MSTR MICROSTRATEGY INC CLASS A IT 14.922.980,24 8.0 283,19
BDX BECTON DICKINSON Gesundheitsversorgung 14.831.075,28 8.0 232,12
NOC NORTHROP GRUMMAN CORP Industrie 14.790.792,57 8.0 489,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  14.775.330,96 8.0 240,39
DGE DIAGEO PLC Nichtzyklische Konsumgüter 14.702.727,46 8.0 27,01
BK BANK OF NEW YORK MELLON CORP Financials 14.518.443,12 8.0 82,64
AZO AUTOZONE INC Zyklische Konsumgüter  14.504.065,51 8.0 3.614,27
WBC WESTPAC BANKING CORPORATION CORP Financials 14.369.794,45 8.0 19,18
NAB NATIONAL AUSTRALIA BANK LTD Financials 14.288.185,14 8.0 20,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.224.597,92 8.0 47,79
LLOY LLOYDS BANKING GROUP PLC Financials 14.188.444,31 8.0 0,91
CSX CSX CORP Industrie 14.152.420,44 8.0 30,26
8058 MITSUBISHI CORP Industrie 14.105.011,54 8.0 18,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.070.969,65 8.0 227,05
NG. NATIONAL GRID PLC Versorger 14.026.651,42 8.0 12,59
GD GENERAL DYNAMICS CORP Industrie 13.927.626,24 8.0 267,52
FDX FEDEX CORP Industrie 13.898.269,40 8.0 245,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 13.841.121,18 8.0 18,70
HOLN HOLCIM LTD AG Materialien 13.827.929,32 8.0 114,56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 13.724.677,73 8.0 110,25
BNS BANK OF NOVA SCOTIA Financials 13.595.886,67 8.0 48,28
MRVL MARVELL TECHNOLOGY INC IT 13.548.527,28 8.0 68,28
4063 SHIN ETSU CHEMICAL LTD Materialien 13.506.897,68 8.0 29,88
USB US BANCORP Financials 13.473.494,44 7.0 42,28
AFL AFLAC INC Financials 13.474.538,88 7.0 107,36
TRV TRAVELERS COMPANIES INC Financials 13.444.665,50 7.0 260,50
ADSK AUTODESK INC IT 13.414.459,80 7.0 259,95
APP APPLOVIN CORP CLASS A IT 13.397.425,48 7.0 278,84
BARC BARCLAYS PLC Financials 13.383.737,18 7.0 3,94
8001 ITOCHU CORP Industrie 13.317.570,32 7.0 47,60
CPG COMPASS GROUP PLC Zyklische Konsumgüter  13.254.877,87 7.0 34,08
ENEL ENEL Versorger 13.219.461,35 7.0 7,73
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 13.151.188,36 7.0 56,72
FCX FREEPORT MCMORAN INC Materialien 13.144.570,56 7.0 39,84
WDAY WORKDAY INC CLASS A IT 13.143.152,34 7.0 251,91
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 13.111.034,12 7.0 63,38
9983 FAST RETAILING LTD Zyklische Konsumgüter  13.024.771,72 7.0 307,19
OKE ONEOK INC Energie 13.004.848,89 7.0 98,01
NSC NORFOLK SOUTHERN CORP Industrie 12.978.120,60 7.0 234,55
GM GENERAL MOTORS Zyklische Konsumgüter  12.904.120,45 7.0 48,67
PSX PHILLIPS Energie 12.850.502,34 7.0 128,41
AMP AMERIPRISE FINANCE INC Financials 12.843.213,24 7.0 488,93
CARR CARRIER GLOBAL CORP Industrie 12.840.032,40 7.0 67,30
3988 BANK OF CHINA LTD H Financials 12.805.608,04 7.0 0,61
SLB SCHLUMBERGER NV Energie 12.791.800,17 7.0 41,13
LNG CHENIERE ENERGY INC Energie 12.739.017,89 7.0 224,03
KMI KINDER MORGAN INC Energie 12.734.714,88 7.0 27,52
DB1 DEUTSCHE BOERSE AG Financials 12.704.898,08 7.0 295,90
BAS BASF N Materialien 12.696.627,82 7.0 58,09
ROP ROPER TECHNOLOGIES INC IT 12.676.498,50 7.0 576,86
INVE B INVESTOR CLASS B Financials 12.671.346,41 7.0 30,78
HWM HOWMET AEROSPACE INC Industrie 12.534.385,50 7.0 128,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  12.517.906,32 7.0 124,56
MFC MANULIFE FINANCIAL CORP Financials 12.465.027,77 7.0 30,01
TFC TRUIST FINANCIAL CORP Financials 12.453.163,35 7.0 40,85
8031 MITSUI LTD Industrie 12.441.032,21 7.0 19,34
9433 KDDI CORP Kommunikation 12.439.141,05 7.0 32,48
NXPI NXP SEMICONDUCTORS NV IT 12.429.313,60 7.0 207,10
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  12.378.655,40 7.0 49,43
AEP AMERICAN ELECTRIC POWER INC Versorger 12.354.936,33 7.0 105,99
CNR CANADIAN NATIONAL RAILWAY Industrie 12.351.511,92 7.0 97,45
NEM NEWMONT Materialien 12.272.157,66 7.0 47,81
AEM AGNICO EAGLE MINES LTD Materialien 12.261.509,95 7.0 105,73
RACE FERRARI NV Zyklische Konsumgüter  12.183.385,15 7.0 448,12
388 HONG KONG EXCHANGES AND CLEARING L Financials 12.111.063,76 7.0 47,91
9618 JD.COM CLASS A INC Zyklische Konsumgüter  12.060.228,71 7.0 22,90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.016.582,84 7.0 81,61
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.996.725,28 7.0 137,44
TRP TC ENERGY CORP Energie 11.944.933,74 7.0 47,67
ANZ ANZ GROUP HOLDINGS LTD Financials 11.931.934,02 7.0 18,35
VOLV B VOLVO CLASS B Industrie 11.926.213,03 7.0 32,00
TEL TE CONNECTIVITY PLC IT 11.899.918,94 7.0 146,86
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  11.883.906,01 7.0 265,75
9984 SOFTBANK GROUP CORP Kommunikation 11.837.982,41 7.0 53,28
RSG REPUBLIC SERVICES INC Industrie 11.835.168,76 7.0 234,04
INGA ING GROEP NV Financials 11.756.322,26 7.0 20,48
PCAR PACCAR INC Industrie 11.737.897,93 7.0 100,21
DBK DEUTSCHE BANK AG Financials 11.588.994,40 6.0 25,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.578.695,04 6.0 84,04
TGT TARGET CORP Nichtzyklische Konsumgüter 11.541.506,50 6.0 104,59
LONN LONZA GROUP AG Gesundheitsversorgung 11.524.308,92 6.0 642,92
IFX INFINEON TECHNOLOGIES AG IT 11.472.704,98 6.0 38,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.464.530,60 6.0 203,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 11.452.940,80 6.0 164,80
ATCO A ATLAS COPCO CLASS A Industrie 11.421.029,40 6.0 17,34
WES WESFARMERS LTD Zyklische Konsumgüter  11.415.164,80 6.0 44,37
SU SUNCOR ENERGY INC Energie 11.387.203,74 6.0 37,56
BN DANONE SA Nichtzyklische Konsumgüter 11.373.894,59 6.0 77,39
PAYX PAYCHEX INC Industrie 11.331.459,10 6.0 146,99
DHL DEUTSCHE POST AG Industrie 11.310.827,92 6.0 46,77
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 11.242.555,11 6.0 125,13
KR KROGER Nichtzyklische Konsumgüter 11.189.858,31 6.0 65,99
7267 HONDA MOTOR LTD Zyklische Konsumgüter  11.186.599,32 6.0 10,15
TRGP TARGA RESOURCES CORP Energie 11.164.891,17 6.0 194,27
COR CENCORA INC Gesundheitsversorgung 11.156.745,32 6.0 264,14
MET METLIFE INC Financials 11.036.176,84 6.0 81,64
MSCI MSCI INC Financials 10.970.223,00 6.0 568,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 10.939.012,47 6.0 139,53
EXPN EXPERIAN PLC Industrie 10.894.364,91 6.0 45,73
CPRT COPART INC Industrie 10.883.950,56 6.0 52,92
O REALTY INCOME REIT CORP Immobilien 10.882.720,64 6.0 56,96
SNOW SNOWFLAKE INC CLASS A IT 10.862.776,28 6.0 154,36
ALL ALLSTATE CORP Financials 10.796.982,54 6.0 205,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 10.761.200,08 6.0 148,66
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 10.736.073,96 6.0 66,43
9999 NETEASE INC Kommunikation 10.710.183,16 6.0 20,53
MPC MARATHON PETROLEUM CORP Energie 10.699.756,00 6.0 146,00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 10.669.299,28 6.0 0,73
WCN WASTE CONNECTIONS INC Industrie 10.668.424,92 6.0 187,58
HES HESS CORP Energie 10.665.766,26 6.0 152,82
GWW WW GRAINGER INC Industrie 10.648.387,48 6.0 974,77
SREN SWISS RE AG Financials 10.645.799,09 6.0 170,02
6857 ADVANTEST CORP IT 10.614.705,15 6.0 58,23
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  10.474.694,24 6.0 234,04
9434 SOFTBANK CORP Kommunikation 10.390.960,43 6.0 1,43
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 10.371.042,06 6.0 6,55
VLO VALERO ENERGY CORP Energie 10.337.552,91 6.0 132,03
EXC EXELON CORP Versorger 10.272.658,04 6.0 44,42
FICO FAIR ISAAC CORP IT 10.223.319,57 6.0 1.813,61
GLEN GLENCORE PLC Materialien 10.205.014,49 6.0 4,14
CMI CUMMINS INC Industrie 10.158.712,25 6.0 322,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 10.153.086,62 6.0 70,34
DFS DISCOVER FINANCIAL SERVICES Financials 10.151.142,96 6.0 158,83
HLN HALEON PLC Gesundheitsversorgung 10.107.364,26 6.0 5,08
YUM YUM BRANDS INC Zyklische Konsumgüter  10.081.199,70 6.0 157,30
CCI CROWN CASTLE INC Immobilien 10.037.196,18 6.0 104,94
DSV DSV Industrie 10.032.413,59 6.0 213,88
PSA PUBLIC STORAGE REIT Immobilien 9.996.168,00 6.0 298,50
MQG MACQUARIE GROUP LTD DEF Financials 9.982.148,44 6.0 124,61
III 3I GROUP PLC Financials 9.913.044,36 6.0 49,63
7741 HOYA CORP Gesundheitsversorgung 9.905.054,02 6.0 117,64
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  9.853.214,49 5.0 66,67
ALC ALCON AG Gesundheitsversorgung 9.827.496,86 5.0 90,58
OTIS OTIS WORLDWIDE CORP Industrie 9.808.816,59 5.0 101,67
D DOMINION ENERGY INC Versorger 9.800.927,19 5.0 54,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.782.102,32 5.0 30,20
ENR SIEMENS ENERGY N AG Industrie 9.772.008,76 5.0 66,48
URI UNITED RENTALS INC Industrie 9.754.095,90 5.0 609,06
1211 BYD LTD H Zyklische Konsumgüter  9.738.956,39 5.0 51,67
VST VISTRA CORP Versorger 9.712.609,48 5.0 124,46
ROST ROSS STORES INC Zyklische Konsumgüter  9.689.956,88 5.0 123,71
NDA FI NORDEA BANK Financials 9.679.147,53 5.0 14,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 9.621.352,00 5.0 56,80
PRU PRUDENTIAL FINANCIAL INC Financials 9.609.383,10 5.0 109,74
CBRE CBRE GROUP INC CLASS A Immobilien 9.604.359,78 5.0 126,31
ARGX ARGENX Gesundheitsversorgung 9.472.392,30 5.0 617,38
FAST FASTENAL Industrie 9.441.247,20 5.0 76,09
DHI D R HORTON INC Zyklische Konsumgüter  9.428.681,80 5.0 127,85
IT GARTNER INC IT 9.426.216,78 5.0 447,78
GLW CORNING INC IT 9.397.654,16 5.0 47,27
XEL XCEL ENERGY INC Versorger 9.376.265,64 5.0 70,28
KVUE KENVUE INC Nichtzyklische Konsumgüter 9.342.955,32 5.0 23,34
SRE SEMPRA Versorger 9.273.627,00 5.0 70,75
NWG NATWEST GROUP PLC Financials 9.241.045,39 5.0 6,04
ADS ADIDAS N AG Zyklische Konsumgüter  9.185.132,61 5.0 244,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.182.338,30 5.0 79,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 9.129.515,43 5.0 73,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 9.127.267,38 5.0 212,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 9.125.272,10 5.0 23,63
WPM WHEATON PRECIOUS METALS CORP Materialien 9.077.875,19 5.0 75,45
O39 OVERSEA-CHINESE BANKING LTD Financials 8.981.873,87 5.0 12,66
VRSK VERISK ANALYTICS INC Industrie 8.965.208,97 5.0 288,93
SIKA SIKA AG Materialien 8.901.724,71 5.0 263,21
AAL ANGLO AMERICAN PLC Materialien 8.862.151,08 5.0 30,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 8.811.910,80 5.0 82,17
GIVN GIVAUDAN SA Materialien 8.754.864,63 5.0 4.519,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 8.747.338,60 5.0 74,36
PWR QUANTA SERVICES INC Industrie 8.738.811,52 5.0 263,36
BBCA BANK CENTRAL ASIA Financials 8.710.426,79 5.0 0,51
ADYEN ADYEN NV Financials 8.645.181,90 5.0 1.667,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.582.419,56 5.0 60,44
BKR BAKER HUGHES CLASS A Energie 8.575.119,90 5.0 43,70
ED CONSOLIDATED EDISON INC Versorger 8.565.935,74 5.0 107,81
F FORD MOTOR CO Zyklische Konsumgüter  8.515.697,55 5.0 9,95
GMG GOODMAN GROUP UNITS Immobilien 8.512.841,18 5.0 19,85
nan NATIONAL BANK OF CANADA Financials 8.501.506,08 5.0 82,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 8.498.084,75 5.0 181,75
WKL WOLTERS KLUWER NV Industrie 8.486.682,27 5.0 154,18
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.414.242,90 5.0 14,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  8.380.527,86 5.0 66,96
ENI ENI Energie 8.377.337,31 5.0 15,46
EA ELECTRONIC ARTS INC Kommunikation 8.365.790,16 5.0 141,87
AXON AXON ENTERPRISE INC Industrie 8.363.905,11 5.0 539,99
ARES ARES MANAGEMENT CORP CLASS A Financials 8.349.271,46 5.0 144,02
HIG HARTFORD INSURANCE GROUP INC Financials 8.320.370,52 5.0 118,91
G ASSICURAZIONI GENERALI Financials 8.298.722,95 5.0 35,85
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 8.292.582,00 5.0 1,00
TEAM ATLASSIAN CORP CLASS A IT 8.263.389,75 5.0 219,45
U11 UNITED OVERSEAS BANK LTD Financials 8.251.910,47 5.0 28,04
CTVA CORTEVA INC Materialien 8.249.626,28 5.0 61,58
CABK CAIXABANK SA Financials 8.215.990,36 5.0 8,15
STAN STANDARD CHARTERED PLC Financials 8.171.903,31 5.0 15,66
NET CLOUDFLARE INC CLASS A IT 8.171.447,84 5.0 115,12
GLE SOCIETE GENERALE SA Financials 8.152.273,62 5.0 46,71
EBAY EBAY INC Zyklische Konsumgüter  8.131.383,12 5.0 65,24
COIN COINBASE GLOBAL INC CLASS A Financials 8.122.498,74 5.0 181,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 8.112.677,76 5.0 419,52
PCG PG&E CORP Versorger 8.095.455,20 4.0 17,20
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 8.076.344,80 4.0 123,10
AME AMETEK INC Industrie 8.067.457,36 4.0 176,08
HUM HUMANA INC Gesundheitsversorgung 8.013.275,34 4.0 269,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.000.734,92 4.0 33,59
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 7.986.433,98 4.0 37,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 7.973.588,00 4.0 204,32
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.968.409,52 4.0 1,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 7.957.108,74 4.0 26,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.934.599,20 4.0 323,07
IFC INTACT FINANCIAL CORP Financials 7.920.052,13 4.0 195,54
LR LEGRAND SA Industrie 7.897.888,96 4.0 116,05
RMD RESMED INC Gesundheitsversorgung 7.885.831,00 4.0 220,25
OXY OCCIDENTAL PETROLEUM CORP Energie 7.878.927,50 4.0 47,65
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 7.876.665,45 4.0 236,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.736.934,60 4.0 354,45
GRMN GARMIN LTD Zyklische Konsumgüter  7.711.844,86 4.0 206,63
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 7.702.021,38 4.0 82,14
6503 MITSUBISHI ELECTRIC CORP Industrie 7.665.648,73 4.0 19,70
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 7.626.588,16 4.0 46,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  7.628.032,16 4.0 78,13
HPQ HP INC IT 7.624.872,50 4.0 28,70
CNC CENTENE CORP Gesundheitsversorgung 7.624.965,62 4.0 59,66
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.590.320,10 4.0 23,11
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 7.585.070,59 4.0 32,97
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.568.001,44 4.0 162,08
NDAQ NASDAQ INC Financials 7.559.517,60 4.0 75,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 7.528.025,12 4.0 188,54
BRO BROWN & BROWN INC Financials 7.493.832,87 4.0 119,19
VMC VULCAN MATERIALS Materialien 7.431.776,00 4.0 236,50
9888 BAIDU CLASS A INC Kommunikation 7.408.795,35 4.0 13,30
ETR ENTERGY CORP Versorger 7.383.388,60 4.0 83,48
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 7.373.706,90 4.0 244,30
ENGI ENGIE SA Versorger 7.353.286,82 4.0 18,87
ROK ROCKWELL AUTOMATION INC Industrie 7.344.056,63 4.0 258,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.337.875,50 4.0 118,50
HO THALES SA Industrie 7.310.288,00 4.0 275,80
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 7.277.383,68 4.0 45,68
PGHN PARTNERS GROUP HOLDING AG Financials 7.266.928,47 4.0 1.499,57
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.263.368,88 4.0 622,29
RJF RAYMOND JAMES INC Financials 7.221.066,38 4.0 143,74
6701 NEC CORP IT 7.217.607,12 4.0 105,83
NOKIA NOKIA IT 7.212.797,68 4.0 5,45
DD DUPONT DE NEMOURS INC Materialien 7.211.259,84 4.0 77,12
6702 FUJITSU LTD IT 7.191.169,68 4.0 20,66
XYZ BLOCK INC CLASS A Financials 7.189.554,85 4.0 59,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 7.183.715,85 4.0 488,19
SLF SUN LIFE FINANCIAL INC Financials 7.167.202,52 4.0 56,37
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 7.161.747,86 4.0 20,92
ACGL ARCH CAPITAL GROUP LTD Financials 7.116.737,40 4.0 93,30
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.064.363,36 4.0 147,92
ML MICHELIN Zyklische Konsumgüter  7.044.951,09 4.0 37,39
DOL DOLLARAMA INC Zyklische Konsumgüter  7.041.130,02 4.0 104,76
EOAN E.ON N Versorger 7.033.537,47 4.0 14,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.027.291,70 4.0 179,35
TSCO TESCO PLC Nichtzyklische Konsumgüter 7.011.914,70 4.0 4,23
DELL DELL TECHNOLOGIES INC CLASS C IT 7.012.441,72 4.0 96,44
CPAY CORPAY INC Financials 6.991.455,24 4.0 347,16
EFX EQUIFAX INC Industrie 6.935.533,42 4.0 235,63
FITB FIFTH THIRD BANCORP Financials 6.935.798,16 4.0 38,89
WEC WEC ENERGY GROUP INC Versorger 6.932.075,19 4.0 107,81
EQT EQT CORP Energie 6.911.114,40 4.0 52,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 6.901.911,43 4.0 35,64
ABX BARRICK GOLD CORP Materialien 6.866.395,74 4.0 19,32
VICI VICI PPTYS INC Immobilien 6.847.309,68 4.0 32,68
NBK NATIONAL BANK OF KUWAIT Financials 6.828.087,37 4.0 3,34
IRM IRON MOUNTAIN INC Immobilien 6.804.306,34 4.0 87,62
DSY DASSAULT SYSTEMES IT 6.789.331,52 4.0 42,33
INDU C INDUSTRIVARDEN SERIES Financials 6.788.294,12 4.0 38,70
FNV FRANCO NEVADA CORP Materialien 6.780.830,35 4.0 154,19
WDS WOODSIDE ENERGY GROUP LTD Energie 6.763.348,97 4.0 14,53
IR INGERSOLL RAND INC Industrie 6.757.960,88 4.0 81,61
TRI THOMSON REUTERS CORP Industrie 6.750.072,82 4.0 172,18
ANSS ANSYS INC IT 6.731.893,98 4.0 323,82
CSGP COSTAR GROUP INC Immobilien 6.733.239,72 4.0 78,36
2882 CATHAY FINANCIAL HOLDING LTD Financials 6.718.233,80 4.0 2,01
4901 FUJIFILM HOLDINGS CORP IT 6.715.980,20 4.0 20,22
FANG DIAMONDBACK ENERGY INC Energie 6.713.980,00 4.0 155,00
VRT VERTIV HOLDINGS CLASS A Industrie 6.707.019,18 4.0 84,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.690.785,75 4.0 210,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.665.204,75 4.0 231,23
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  6.666.696,90 4.0 162,98
HUBS HUBSPOT INC IT 6.664.461,44 4.0 596,96
ATCO B ATLAS COPCO CLASS B Industrie 6.627.052,76 4.0 15,33
WAT WATERS CORP Gesundheitsversorgung 6.614.252,20 4.0 382,15
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.602.645,08 4.0 52,53
PPL PPL CORP Versorger 6.593.027,72 4.0 34,82
NUE NUCOR CORP Materialien 6.572.539,92 4.0 129,81
DDOG DATADOG INC CLASS A IT 6.548.612,46 4.0 102,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.451.011,43 4.0 1.242,73
DANSKE DANSKE BANK Financials 6.445.995,53 4.0 35,54
DXCM DEXCOM INC Gesundheitsversorgung 6.437.871,30 4.0 70,70
BAYN BAYER AG Gesundheitsversorgung 6.435.741,01 4.0 27,06
XYL XYLEM INC Industrie 6.417.224,40 4.0 120,92
7751 CANON INC IT 6.397.195,71 4.0 32,77
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.389.087,46 4.0 131,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.387.798,11 4.0 12,48
RIO RIO TINTO LTD Materialien 6.364.905,46 4.0 75,96
005380 HYUNDAI MOTOR Zyklische Konsumgüter  6.361.184,57 4.0 138,00
MCHP MICROCHIP TECHNOLOGY INC IT 6.362.158,60 4.0 54,20
VTR VENTAS REIT INC Immobilien 6.315.757,80 4.0 68,19
DOV DOVER CORP Industrie 6.285.178,26 3.0 180,78
PRU PRUDENTIAL PLC Financials 6.276.340,60 3.0 10,07
2891 CTBC FINANCIAL HOLDING LTD Financials 6.275.109,71 3.0 1,22
3968 CHINA MERCHANTS BANK LTD H Financials 6.275.482,03 3.0 6,51
ASSA B ASSA ABLOY B Industrie 6.246.542,51 3.0 30,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.216.569,19 3.0 152,73
RBLX ROBLOX CORP CLASS A Kommunikation 6.208.797,78 3.0 55,98
BMW BMW AG Zyklische Konsumgüter  6.208.858,23 3.0 92,51
K KELLANOVA Nichtzyklische Konsumgüter 6.209.437,05 3.0 82,35
CINF CINCINNATI FINANCIAL CORP Financials 6.188.375,48 3.0 145,88
WSP WSP GLOBAL INC Industrie 6.115.595,69 3.0 171,80
WTW WILLIS TOWERS WATSON PLC Financials 6.109.517,83 3.0 334,97
CDW CDW CORP IT 6.098.181,12 3.0 170,76
EQR EQUITY RESIDENTIAL REIT Immobilien 6.030.409,56 3.0 69,51
3711 ASE TECHNOLOGY HOLDING LTD IT 6.015.497,89 3.0 4,86
6301 KOMATSU LTD Industrie 5.998.986,52 3.0 30,69
STLAM STELLANTIS NV Zyklische Konsumgüter  6.000.420,08 3.0 12,66
HEI HEIDELBERG MATERIALS AG Materialien 5.989.635,43 3.0 189,42
4543 TERUMO CORP Gesundheitsversorgung 5.970.458,57 3.0 18,53
VRSN VERISIGN INC IT 5.969.119,80 3.0 239,82
AHT ASHTEAD GROUP PLC Industrie 5.967.991,65 3.0 56,79
6723 RENESAS ELECTRONICS CORP IT 5.962.538,05 3.0 15,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.944.046,55 3.0 223,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  5.941.569,34 3.0 41,08
8750 DAI-ICHI LIFE HOLDINGS INC Financials 5.935.778,84 3.0 30,90
SSE SSE PLC Versorger 5.933.740,01 3.0 19,81
KFH KUWAIT FINANCE HOUSE Financials 5.914.287,80 3.0 2,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.897.586,88 3.0 47,68
2881 FUBON FINANCIAL HOLDING LTD Financials 5.887.918,85 3.0 2,74
KBC KBC GROEP Financials 5.865.983,59 3.0 94,78
MKL MARKEL GROUP INC Financials 5.855.299,98 3.0 1.844,77
MTB M&T BANK CORP Financials 5.843.867,58 3.0 174,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 5.835.688,88 3.0 8,16
SNA SNAP ON INC Industrie 5.830.536,08 3.0 329,26
PPG PPG INDUSTRIES INC Materialien 5.826.254,57 3.0 113,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 5.819.672,41 3.0 19,54
2899 ZIJIN MINING GROUP LTD H Materialien 5.820.027,80 3.0 2,29
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 5.804.276,59 3.0 27,84
CBK COMMERZBANK AG Financials 5.799.221,02 3.0 27,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.799.743,20 3.0 40,10
PTC PTC INC IT 5.797.844,64 3.0 160,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.798.568,92 3.0 169,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.793.784,64 3.0 239,68
GPN GLOBAL PAYMENTS INC Financials 5.770.005,12 3.0 95,86
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 5.764.798,78 3.0 9,92
6367 DAIKIN INDUSTRIES LTD Industrie 5.748.068,37 3.0 114,96
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  5.745.400,65 3.0 119,49
GDDY GODADDY INC CLASS A IT 5.724.320,50 3.0 178,25
CBOE CBOE GLOBAL MARKETS INC Financials 5.710.061,70 3.0 219,66
ACA CREDIT AGRICOLE SA Financials 5.706.972,79 3.0 18,36
DOW DOW INC Materialien 5.692.461,55 3.0 37,61
FTV FORTIVE CORP Industrie 5.688.061,74 3.0 74,38
QNBK QATAR NATIONAL BANK Financials 5.662.976,92 3.0 4,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.660.652,40 3.0 326,30
DVN DEVON ENERGY CORP Energie 5.612.900,67 3.0 35,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  5.596.022,85 3.0 188,07
8630 SOMPO HOLDINGS INC Financials 5.590.915,48 3.0 31,37
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 5.584.603,15 3.0 1,58
EMAAR EMAAR PROPERTIES Immobilien 5.577.852,31 3.0 3,63
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.577.577,86 3.0 66,35
K KINROSS GOLD CORP Materialien 5.571.561,53 3.0 12,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 5.545.717,95 3.0 45,12
NSIS B NOVOZYMES B Materialien 5.542.260,42 3.0 60,56
6954 FANUC CORP Industrie 5.542.900,63 3.0 29,47
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.539.301,24 3.0 165,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.517.088,20 3.0 52,65
CMS CMS ENERGY CORP Versorger 5.508.531,00 3.0 73,50
6981 MURATA MANUFACTURING LTD IT 5.483.577,62 3.0 16,76
CAP CAPGEMINI IT 5.481.276,26 3.0 159,75
8002 MARUBENI CORP Industrie 5.474.479,04 3.0 16,89
4452 KAO CORP Nichtzyklische Konsumgüter 5.472.422,65 3.0 43,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.466.284,99 3.0 107,11
ORA ORANGE SA Kommunikation 5.466.963,12 3.0 12,92
LNT ALLIANT ENERGY CORP Versorger 5.449.367,00 3.0 63,35
TPL TEXAS PACIFIC LAND CORP Energie 5.440.762,77 3.0 1.343,73
NI NISOURCE INC Versorger 5.425.938,54 3.0 38,94
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 5.420.977,38 3.0 42,21
PHM PULTEGROUP INC Zyklische Konsumgüter  5.416.666,60 3.0 103,49
SW SMURFIT WESTROCK PLC Materialien 5.383.431,22 3.0 45,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 5.369.062,75 3.0 85,32
CNP CENTERPOINT ENERGY INC Versorger 5.369.504,50 3.0 35,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  5.358.569,09 3.0 41,19
2308 DELTA ELECTRONICS INC IT 5.344.725,72 3.0 12,12
HBAN HUNTINGTON BANCSHARES INC Financials 5.345.452,08 3.0 14,76
8308 RESONA HOLDINGS INC Financials 5.340.768,64 3.0 9,15
AWK AMERICAN WATER WORKS INC Versorger 5.325.642,00 3.0 144,75
VIE VEOLIA ENVIRON. SA Versorger 5.294.030,40 3.0 34,65
RWE RWE AG Versorger 5.294.629,77 3.0 36,33
ESLT ELBIT SYSTEMS LTD Industrie 5.291.057,25 3.0 406,72
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 5.282.370,14 3.0 40,85
GFNORTEO GPO FINANCE BANORTE Financials 5.271.091,59 3.0 7,45
LII LENNOX INTERNATIONAL INC Industrie 5.269.537,68 3.0 581,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.263.255,76 3.0 112,88
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.247.508,50 3.0 81,30
ANG ANGLOGOLD ASHANTI PLC Materialien 5.244.718,62 3.0 34,03
TYL TYLER TECHNOLOGIES INC IT 5.225.474,31 3.0 574,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 5.208.624,64 3.0 17,46
8801 MITSUI FUDOSAN LTD Immobilien 5.199.782,59 3.0 8,96
105560 KB FINANCIAL GROUP INC Financials 5.199.903,36 3.0 55,20
HAL HALLIBURTON Energie 5.181.500,00 3.0 25,00
SWED A SWEDBANK Financials 5.177.896,27 3.0 26,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.175.653,08 3.0 12,46
TTD TRADE DESK INC CLASS A Kommunikation 5.175.668,61 3.0 53,59
FTS FORTIS INC Versorger 5.166.606,87 3.0 45,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.150.162,91 3.0 30,39
ALDAR ALDAR PROPERTIES Immobilien 5.146.878,02 3.0 2,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 5.143.267,63 3.0 3,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.140.856,27 3.0 26,40
EIX EDISON INTERNATIONAL Versorger 5.128.442,90 3.0 58,70
HEXA B HEXAGON CLASS B IT 5.127.005,34 3.0 11,40
SAND SANDVIK Industrie 5.116.840,55 3.0 23,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 5.114.860,16 3.0 17,88
OTP OTP BANK Financials 5.111.569,42 3.0 69,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.108.557,50 3.0 81,75
NRG NRG ENERGY INC Versorger 5.108.743,44 3.0 94,68
EXE EXPAND ENERGY CORP Energie 5.096.945,00 3.0 107,00
6902 DENSO CORP Zyklische Konsumgüter  5.074.906,51 3.0 13,43
VLTO VERALTO CORP Industrie 5.048.818,80 3.0 98,36
ASM ASM INTERNATIONAL NV IT 5.005.658,70 3.0 491,72
SLM SANLAM LIMITED LTD Financials 4.963.794,96 3.0 4,65
WRB WR BERKLEY CORP Financials 4.959.401,60 3.0 63,40
QBE QBE INSURANCE GROUP LTD Financials 4.955.738,94 3.0 13,39
6762 TDK CORP IT 4.939.029,67 3.0 10,80
EBS ERSTE GROUP BANK AG Financials 4.940.249,96 3.0 73,58
WY WEYERHAEUSER REIT Immobilien 4.930.274,18 3.0 29,86
DTE DTE ENERGY Versorger 4.921.148,16 3.0 135,36
GIB.A CGI INC CLASS A IT 4.915.249,61 3.0 103,20
AEE AMEREN CORP Versorger 4.906.029,90 3.0 99,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 4.883.570,14 3.0 10,39
IP INTERNATIONAL PAPER Materialien 4.883.745,84 3.0 52,04
CTRA COTERRA ENERGY INC Energie 4.883.851,35 3.0 28,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.873.456,64 3.0 172,28
LDO LEONARDO FINMECCANICA SPA Industrie 4.868.971,09 3.0 52,17
LUMI BANK LEUMI LE ISRAEL Financials 4.862.724,37 3.0 13,88
2412 CHUNGHWA TELECOM LTD Kommunikation 4.854.428,94 3.0 3,91
2382 QUANTA COMPUTER INC IT 4.835.476,98 3.0 7,86
TRMB TRIMBLE INC IT 4.822.123,19 3.0 70,19
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 4.808.590,62 3.0 2,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.806.194,36 3.0 83,24
8053 SUMITOMO CORP Industrie 4.794.633,58 3.0 24,20
HPE HEWLETT PACKARD ENTERPRISE IT 4.788.223,47 3.0 15,93
OMC OMNICOM GROUP INC Kommunikation 4.781.522,25 3.0 81,45
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  4.766.168,68 3.0 53,69
GPC GENUINE PARTS Zyklische Konsumgüter  4.765.406,80 3.0 123,97
068270 CELLTRION INC Gesundheitsversorgung 4.762.618,44 3.0 128,99
EQNR EQUINOR Energie 4.749.184,93 3.0 24,92
6146 DISCO CORP IT 4.740.535,84 3.0 238,22
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.738.518,77 3.0 1,88
SYF SYNCHRONY FINANCIAL Financials 4.729.036,15 3.0 53,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.726.867,60 3.0 107,38
CLX CLOROX Nichtzyklische Konsumgüter 4.723.088,00 3.0 144,88
GEN GEN DIGITAL INC IT 4.715.185,80 3.0 27,80
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 4.694.223,50 3.0 37,86
FSR FIRSTRAND LTD Financials 4.694.291,09 3.0 4,09
035420 NAVER CORP Kommunikation 4.684.068,55 3.0 143,86
ROL ROLLINS INC Industrie 4.676.711,94 3.0 51,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.668.647,84 3.0 162,32
GEBN GEBERIT AG Industrie 4.665.870,85 3.0 658,65
AMCR AMCOR PLC Materialien 4.658.551,04 3.0 9,92
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.654.368,69 3.0 60,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 4.643.472,59 3.0 13,09
STLD STEEL DYNAMICS INC Materialien 4.638.657,91 3.0 127,09
PST POSTE ITALIANE Financials 4.627.634,74 3.0 18,12
CIMB CIMB GROUP HOLDINGS Financials 4.624.695,89 3.0 1,63
AER AERCAP HOLDINGS NV Industrie 4.617.531,52 3.0 103,04
SLHN SWISS LIFE HOLDING AG Financials 4.615.180,62 3.0 891,65
ERIC B ERICSSON B IT 4.615.416,98 3.0 8,31
8604 NOMURA HOLDINGS INC Financials 4.605.571,19 3.0 6,45
STT STATE STREET CORP Financials 4.603.835,61 3.0 88,11
VOD VODAFONE GROUP PLC Kommunikation 4.600.743,40 3.0 0,98
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 4.580.532,43 3.0 87,53
UCB UCB SA Gesundheitsversorgung 4.577.351,33 3.0 198,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.564.673,00 3.0 229,75
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.562.844,38 3.0 7,83
FE FIRSTENERGY CORP Versorger 4.557.378,00 3.0 39,90
ZS ZSCALER INC IT 4.556.538,77 3.0 201,59
NTR NUTRIEN LTD Materialien 4.551.280,91 3.0 52,04
POW POWER CORPORATION OF CANADA Financials 4.538.163,98 3.0 34,29
ATO ATMOS ENERGY CORP Versorger 4.536.523,36 3.0 150,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.531.889,60 3.0 117,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.532.539,57 3.0 234,47
CFG CITIZENS FINANCIAL GROUP INC Financials 4.525.793,28 3.0 40,96
INVH INVITATION HOMES INC Immobilien 4.521.499,16 3.0 34,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 4.509.844,48 3.0 80,81
BIIB BIOGEN INC Gesundheitsversorgung 4.507.335,00 3.0 143,09
KEY KEYCORP Financials 4.490.336,70 2.0 15,85
LDOS LEIDOS HOLDINGS INC Industrie 4.467.070,56 2.0 138,66
MZTF MIZRAHI TEFAHOT BANK LTD Financials 4.464.464,87 2.0 47,00
1024 KUAISHOU TECHNOLOGY Kommunikation 4.464.830,36 2.0 8,53
MAS MASCO CORP Industrie 4.441.813,92 2.0 70,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.434.779,30 2.0 298,90
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.425.704,92 2.0 33,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.426.791,40 2.0 233,90
STMPA STMICROELECTRONICS NV IT 4.422.640,01 2.0 25,65
1802 OBAYASHI CORP Industrie 4.420.499,72 2.0 13,75
NTRS NORTHERN TRUST CORP Financials 4.417.686,00 2.0 98,28
TEF TELEFONICA SA Kommunikation 4.409.487,05 2.0 4,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.403.454,88 2.0 166,52
6586 MAKITA CORP Industrie 4.401.685,79 2.0 36,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.392.638,14 2.0 2,53
TRU TRANSUNION Industrie 4.383.526,08 2.0 83,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.376.422,72 2.0 88,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 4.374.997,60 2.0 1.835,15
6971 KYOCERA CORP IT 4.364.715,52 2.0 11,59
CVE CENOVUS ENERGY INC Energie 4.365.239,09 2.0 13,59
2303 UNITED MICRO ELECTRONICS CORP IT 4.364.450,30 2.0 1,35
CCL CARNIVAL CORP Zyklische Konsumgüter  4.357.368,28 2.0 20,12
033780 KT&G CORP Nichtzyklische Konsumgüter 4.355.183,81 2.0 66,63
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  4.347.713,90 2.0 14,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 4.346.330,40 2.0 33,88
PNR PENTAIR Industrie 4.342.551,11 2.0 87,37
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  4.337.976,39 2.0 21,10
PPL PEMBINA PIPELINE CORP Energie 4.338.574,16 2.0 39,00
PINS PINTEREST INC CLASS A Kommunikation 4.335.456,90 2.0 31,30
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.329.683,50 2.0 23,59
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.330.096,92 2.0 26,44
TRYG TRYG Financials 4.326.646,67 2.0 23,67
CCO CAMECO CORP Energie 4.317.394,11 2.0 43,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 4.305.502,22 2.0 33,72
FER FERROVIAL Industrie 4.300.765,80 2.0 44,10
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.291.680,49 2.0 746,12
ON ON SEMICONDUCTOR CORP IT 4.289.114,44 2.0 43,42
6594 NIDEC CORP Industrie 4.285.112,22 2.0 18,20
9101 NIPPON YUSEN Industrie 4.276.811,72 2.0 35,37
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  4.275.781,29 2.0 13,12
2628 CHINA LIFE INSURANCE LTD H Financials 4.264.660,45 2.0 2,19
7733 OLYMPUS CORP Gesundheitsversorgung 4.257.306,75 2.0 13,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.253.056,11 2.0 43,60
H HYDRO ONE LTD Versorger 4.252.663,38 2.0 33,86
UDR UDR REIT INC Immobilien 4.246.258,90 2.0 43,42
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 4.244.019,96 2.0 13,26
EVRG EVERGY INC Versorger 4.237.365,00 2.0 67,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.235.544,45 2.0 172,45
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 4.223.371,88 2.0 119,21
MRK MERCK Gesundheitsversorgung 4.209.344,18 2.0 147,62
BALL BALL CORP Materialien 4.204.938,00 2.0 51,90
RF REGIONS FINANCIAL CORP Financials 4.200.285,12 2.0 21,48
8591 ORIX CORP Financials 4.195.042,98 2.0 21,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.193.202,23 2.0 43,11
NTAP NETAPP INC IT 4.181.407,72 2.0 92,26
TDY TELEDYNE TECHNOLOGIES INC IT 4.177.099,08 2.0 498,52
EME EMCOR GROUP INC Industrie 4.175.018,54 2.0 386,54
ES EVERSOURCE ENERGY Versorger 4.164.260,60 2.0 61,90
CLNX CELLNEX TELECOM SA Kommunikation 4.162.191,77 2.0 35,86
PODD INSULET CORP Gesundheitsversorgung 4.161.008,25 2.0 260,47
AGN AEGON LTD Financials 4.140.840,27 2.0 6,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  4.130.739,66 2.0 110,73
SAMPO SAMPO CLASS A Financials 4.125.198,63 2.0 9,61
KER KERING SA Zyklische Konsumgüter  4.125.584,57 2.0 237,34
OC OWENS CORNING Industrie 4.123.864,32 2.0 144,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.116.283,62 2.0 75,09
BAER JULIUS BAER GRUPPE AG Financials 4.111.433,23 2.0 71,47
VNA VONOVIA SE Immobilien 4.110.046,03 2.0 27,89
NTNX NUTANIX INC CLASS A IT 4.103.845,68 2.0 70,18
RBA RB GLOBAL INC Industrie 4.100.824,75 2.0 97,16
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.094.670,24 2.0 16,48
FFIV F5 INC IT 4.091.093,84 2.0 264,83
2301 LITE ON TECHNOLOGY CORP IT 4.084.897,51 2.0 3,24
BXB BRAMBLES LTD Industrie 4.082.468,47 2.0 12,93
HUBB HUBBELL INC Industrie 4.081.298,54 2.0 336,38
JBL JABIL INC IT 4.079.449,60 2.0 135,62
XRO XERO LTD IT 4.073.982,77 2.0 100,19
TER TERADYNE INC IT 4.064.380,58 2.0 88,87
6 POWER ASSETS HOLDINGS LTD Versorger 4.059.356,18 2.0 6,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.055.216,30 2.0 115,30
NXT NEXT PLC Zyklische Konsumgüter  4.056.587,24 2.0 127,59
SMCI SUPER MICRO COMPUTER INC IT 4.050.979,40 2.0 37,90
SBK STANDARD BANK GROUP Financials 4.046.583,66 2.0 13,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.044.749,79 2.0 43,27
9020 EAST JAPAN RAILWAY Industrie 4.042.812,32 2.0 20,36
DSFIR DSM FIRMENICH AG Materialien 4.041.246,44 2.0 104,94
FAB FIRST ABU DHABI BANK Financials 4.041.573,16 2.0 3,88
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.019.881,07 2.0 2,31
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.018.791,00 2.0 29,78
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.008.114,72 2.0 282,58
DNB DNB BANK Financials 4.000.766,30 2.0 25,85
9531 TOKYO GAS LTD Versorger 3.993.468,24 2.0 32,26
STE STERIS Gesundheitsversorgung 3.975.964,48 2.0 228,32
8267 AEON LTD Nichtzyklische Konsumgüter 3.976.631,10 2.0 25,51
1088 CHINA SHENHUA ENERGY LTD H Energie 3.969.897,16 2.0 4,07
PUB PUBLICIS GROUPE SA Kommunikation 3.966.691,50 2.0 100,29
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.966.376,61 2.0 81,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 3.948.668,71 2.0 34,51
GET GETLINK Industrie 3.943.901,70 2.0 17,23
FMG FORTESCUE LTD Materialien 3.943.952,02 2.0 10,59
HEIA HEICO CORP CLASS A Industrie 3.944.280,20 2.0 207,55
TENAGA TENAGA NASIONAL Versorger 3.942.924,63 2.0 3,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 3.940.207,37 2.0 44,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.930.897,68 2.0 314,12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.931.662,18 2.0 1.386,83
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 3.916.267,63 2.0 2,75
WDC WESTERN DIGITAL CORP IT 3.917.971,08 2.0 44,34
992 LENOVO GROUP LTD IT 3.904.891,11 2.0 1,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.902.814,33 2.0 343,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 3.886.583,94 2.0 9,93
012450 HANWHA AEROSPACE LTD Industrie 3.865.092,75 2.0 525,86
CF CF INDUSTRIES HOLDINGS INC Materialien 3.862.707,60 2.0 76,40
WPC W. P. CAREY REIT INC Immobilien 3.856.649,94 2.0 62,01
SAB BANCO DE SABADELL SA Financials 3.852.833,54 2.0 3,06
VWS VESTAS WIND SYSTEMS Industrie 3.841.301,36 2.0 16,93
MTX MTU AERO ENGINES HOLDING AG Industrie 3.836.542,80 2.0 369,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.825.117,18 2.0 271,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.817.698,58 2.0 100,06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 3.816.557,69 2.0 0,65
005490 POSCO Materialien 3.814.678,05 2.0 209,93
COO COOPER INC Gesundheitsversorgung 3.806.862,48 2.0 80,04
2388 BOC HONG KONG HOLDINGS LTD Financials 3.804.883,39 2.0 3,91
EQH EQUITABLE HOLDINGS INC Financials 3.801.761,38 2.0 51,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  3.797.079,84 2.0 452,68
CYBR CYBER ARK SOFTWARE LTD IT 3.786.672,60 2.0 344,87
SEIC SEI INVESTMENTS Financials 3.779.653,55 2.0 74,95
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.780.276,48 2.0 64,98
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.778.115,52 2.0 71,52
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.762.742,41 2.0 172,69
NTRA NATERA INC Gesundheitsversorgung 3.758.372,04 2.0 146,28
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.741.188,66 2.0 59,66
WSO WATSCO INC Industrie 3.726.989,88 2.0 509,43
AKAM AKAMAI TECHNOLOGIES INC IT 3.720.682,46 2.0 82,06
1 CK HUTCHISON HOLDINGS LTD Industrie 3.719.362,23 2.0 5,82
GMEXICOB GRUPO MEXICO B Materialien 3.717.604,18 2.0 5,28
BAP CREDICORP LTD Financials 3.708.237,68 2.0 191,66
6273 SMC (JAPAN) CORP Industrie 3.698.698,87 2.0 381,31
J JACOBS SOLUTIONS INC Industrie 3.680.512,50 2.0 122,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 3.671.999,69 2.0 2,97
NVR NVR INC Zyklische Konsumgüter  3.670.262,61 2.0 7.182,51
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.666.533,13 2.0 1,50
8473 SBI HOLDINGS INC Financials 3.663.136,77 2.0 28,62
DOCU DOCUSIGN INC IT 3.654.154,85 2.0 85,01
TWLO TWILIO INC CLASS A IT 3.642.147,18 2.0 99,26
EAND EMIRATES TELECOM Kommunikation 3.631.979,01 2.0 4,76
RS RELIANCE STEEL & ALUMINUM Materialien 3.629.665,28 2.0 280,76
MYTIL METLEN ENERGY & METALS SA Industrie 3.615.011,64 2.0 42,24
PSTG PURE STORAGE INC CLASS A IT 3.612.383,32 2.0 49,87
BBY BEST BUY INC Zyklische Konsumgüter  3.610.354,97 2.0 73,13
857 PETROCHINA LTD H Energie 3.610.127,17 2.0 0,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 3.601.677,15 2.0 104,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.585.710,00 2.0 100,00
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  3.576.246,81 2.0 36,91
APTV APTIV PLC Zyklische Konsumgüter  3.575.651,58 2.0 62,82
TW TRADEWEB MARKETS INC CLASS A Financials 3.570.713,61 2.0 140,43
7912 DAI NIPPON PRINTING LTD Industrie 3.566.279,89 2.0 14,93
WRT1V WARTSILA Industrie 3.559.498,33 2.0 20,31
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.550.903,35 2.0 75,45
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.549.325,77 2.0 48,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.549.721,96 2.0 127,72
KNEBV KONE Industrie 3.544.676,58 2.0 58,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.542.084,00 2.0 26,00
POOL POOL CORP Zyklische Konsumgüter  3.541.200,00 2.0 325,00
135 KUNLUN ENERGY LTD Versorger 3.528.435,36 2.0 1,05
SMPH SM PRIME HOLDINGS INC Immobilien 3.520.697,03 2.0 0,42
SGE THE SAGE GROUP PLC IT 3.516.020,43 2.0 15,19
LKQ LKQ CORP Zyklische Konsumgüter  3.509.587,86 2.0 42,24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  3.506.577,92 2.0 27,48
SY1 SYMRISE AG Materialien 3.497.431,99 2.0 103,41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 3.481.246,39 2.0 0,22
055550 SHINHAN FINANCIAL GROUP LTD Financials 3.481.517,71 2.0 32,04
GJF GJENSIDIGE FORSIKRING Financials 3.479.206,32 2.0 22,96
6178 JAPAN POST HOLDINGS LTD Financials 3.469.632,40 2.0 10,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 3.467.454,48 2.0 68,04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.462.857,88 2.0 116,52
RPM RPM INTERNATIONAL INC Materialien 3.457.160,98 2.0 115,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 3.454.425,01 2.0 129,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.454.473,32 2.0 11,79
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.449.448,18 2.0 85,59
HOLX HOLOGIC INC Gesundheitsversorgung 3.447.823,44 2.0 61,98
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.442.726,03 2.0 17,92
ABN ABN AMRO BANK NV Financials 3.439.439,43 2.0 21,81
CCK CROWN HOLDINGS INC Materialien 3.432.795,30 2.0 90,42
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.426.258,42 2.0 317,07
ORG ORIGIN ENERGY LTD Versorger 3.416.616,78 2.0 6,87
MT ARCELORMITTAL SA Materialien 3.409.693,56 2.0 32,63
JNPR JUNIPER NETWORKS INC IT 3.405.769,69 2.0 35,99
AENA AENA SME SA Industrie 3.399.992,87 2.0 239,30
6201 TOYOTA INDUSTRIES CORP Industrie 3.399.170,49 2.0 90,64
PRY PRYSMIAN Industrie 3.397.355,70 2.0 64,99
7936 ASICS CORP Zyklische Konsumgüter  3.386.667,56 2.0 21,30
2357 ASUSTEK COMPUTER INC IT 3.378.933,18 2.0 19,88
4204 SEKISUI CHEMICAL LTD Industrie 3.371.597,15 2.0 17,63
FBK FINECOBANK BANCA FINECO Financials 3.367.348,68 2.0 20,54
KGH KGHM POLSKA MIEDZ SA Materialien 3.366.358,85 2.0 36,33
BNR BRENNTAG Industrie 3.358.628,17 2.0 72,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.353.374,02 2.0 110,87
REP REPSOL SA Energie 3.335.956,04 2.0 13,13
BAMI BANCO BPM Financials 3.328.465,35 2.0 11,16
VTRS VIATRIS INC Gesundheitsversorgung 3.320.994,88 2.0 9,52
MDB MONGODB INC CLASS A IT 3.321.522,72 2.0 188,68
UPM UPM-KYMMENE Materialien 3.315.277,30 2.0 29,71
CPI CAPITEC LTD Financials 3.303.778,47 2.0 170,14
GGG GRACO INC Industrie 3.299.835,87 2.0 83,61
RVTY REVVITY INC Gesundheitsversorgung 3.286.829,23 2.0 112,69
RO ROCHE HOLDING AG Gesundheitsversorgung 3.286.942,15 2.0 371,62
POLI BANK HAPOALIM BM Financials 3.287.618,67 2.0 14,03
8601 DAIWA SECURITIES GROUP INC Financials 3.282.718,67 2.0 7,16
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.273.760,49 2.0 3,60
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.269.600,64 2.0 64,14
SKA B SKANSKA B Industrie 3.264.606,46 2.0 24,24
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 3.263.408,07 2.0 23,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 3.255.596,47 2.0 167,94
HEI HEICO CORP Industrie 3.254.511,96 2.0 260,82
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.255.448,69 2.0 0,55
7701 SHIMADZU CORP IT 3.249.239,05 2.0 26,52
OKTA OKTA INC CLASS A IT 3.247.127,52 2.0 112,92
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 3.241.976,75 2.0 32,34
PKG PACKAGING CORP OF AMERICA Materialien 3.240.804,00 2.0 197,61
ALLE ALLEGION PLC Industrie 3.236.742,18 2.0 127,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.234.603,59 2.0 305,73
AKE ARKEMA SA Materialien 3.235.421,32 2.0 90,69
A17U CAPITALAND ASCENDAS REIT Immobilien 3.220.322,25 2.0 1,97
SKF B SKF B Industrie 3.213.748,74 2.0 23,04
AV. AVIVA PLC Financials 3.192.665,02 2.0 7,28
GFI GOLD FIELDS LTD Materialien 3.191.473,47 2.0 21,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 3.189.522,15 2.0 57,98
TOU TOURMALINE OIL CORP Energie 3.185.863,71 2.0 46,20
669 TECHTRONIC INDUSTRIES LTD Industrie 3.185.952,22 2.0 12,54
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.184.304,11 2.0 16,10
PSON PEARSON PLC Zyklische Konsumgüter  3.172.180,03 2.0 16,26
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.163.612,36 2.0 81,95
GMAB GENMAB Gesundheitsversorgung 3.160.688,97 2.0 203,48
BIRG BANK OF IRELAND GROUP PLC Financials 3.156.742,95 2.0 13,04
9022 CENTRAL JAPAN RAILWAY Industrie 3.149.045,05 2.0 20,32
EVO EVOLUTION Zyklische Konsumgüter  3.147.252,24 2.0 79,59
IMO IMPERIAL OIL LTD Energie 3.143.543,62 2.0 69,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 3.141.043,63 2.0 49,81
TROW T ROWE PRICE GROUP INC Financials 3.133.166,40 2.0 93,60
EPI A EPIROC CLASS A Industrie 3.133.143,89 2.0 21,48
LOGN LOGITECH INTERNATIONAL SA IT 3.127.505,04 2.0 90,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.121.402,54 2.0 439,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.117.084,23 2.0 50,57
X TMX GROUP LTD Financials 3.116.862,83 2.0 35,33
STO SANTOS LTD Energie 3.107.321,68 2.0 4,02
PTT.R PTT NON-VOTING DR PCL Energie 3.101.827,25 2.0 0,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.100.302,94 2.0 58,94
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 3.095.762,76 2.0 5,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.093.113,99 2.0 147,13
S32 SOUTH32 LTD Materialien 3.093.376,44 2.0 2,29
AMXB AMERICA MOVIL B Kommunikation 3.091.536,45 2.0 0,72
MONC MONCLER Zyklische Konsumgüter  3.089.238,39 2.0 67,03
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.086.356,38 2.0 4,98
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.079.419,52 2.0 26,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 3.080.017,37 2.0 143,75
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.079.009,42 2.0 2,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.071.441,67 2.0 63,33
KOG KONGSBERG GRUPPEN Industrie 3.069.256,93 2.0 151,84
SWK STANLEY BLACK & DECKER INC Industrie 3.060.803,48 2.0 81,32
KIM KIMCO REALTY REIT CORP Immobilien 3.055.892,70 2.0 20,95
KPN KONINKLIJKE KPN NV Kommunikation 3.057.055,70 2.0 4,15
ORNBV ORION CLASS B Gesundheitsversorgung 3.045.640,62 2.0 61,24
PNDORA PANDORA Zyklische Konsumgüter  3.037.367,33 2.0 157,48
KRX KINGSPAN GROUP PLC Industrie 3.034.387,03 2.0 89,82
MAYBANK MALAYAN BANKING Financials 3.027.074,47 2.0 2,34
KEY KEYERA CORP Energie 3.028.548,05 2.0 29,65
ILMN ILLUMINA INC Gesundheitsversorgung 3.023.946,44 2.0 85,16
ACM AECOM Industrie 3.024.659,55 2.0 95,37
SAAB B SAAB CLASS B Industrie 3.019.586,25 2.0 40,97
INCY INCYTE CORP Gesundheitsversorgung 3.016.680,00 2.0 60,00
PZU PZU SA Financials 3.013.360,67 2.0 14,87
5401 NIPPON STEEL CORP Materialien 3.012.088,17 2.0 23,31
CSL CARLISLE COMPANIES INC Industrie 3.004.747,75 2.0 340,25
6160 BEIGENE LTD Gesundheitsversorgung 3.002.220,28 2.0 20,36
ONEX ONEX CORP Financials 3.001.198,56 2.0 67,69
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.999.517,54 2.0 98,39
EG EVEREST GROUP LTD Financials 2.997.432,70 2.0 359,62
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.990.826,31 2.0 119,59
MPL MEDIBANK PRIVATE LTD Financials 2.980.628,78 2.0 2,77
BDO BDO UNIBANK INC Financials 2.974.431,85 2.0 2,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.969.651,75 2.0 243,37
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 2.969.746,44 2.0 83,13
DT DYNATRACE INC IT 2.970.001,40 2.0 49,16
CPU COMPUTERSHARE LTD Industrie 2.970.593,01 2.0 24,49
BNZL BUNZL Industrie 2.969.109,31 2.0 38,80
8113 UNICHARM CORP Nichtzyklische Konsumgüter 2.965.069,07 2.0 8,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 2.962.371,16 2.0 132,40
1801 TAISEI CORP Industrie 2.963.330,10 2.0 46,81
BALN BALOISE HOLDING AG Financials 2.960.429,07 2.0 205,07
AKZA AKZO NOBEL NV Materialien 2.961.206,86 2.0 67,66
HLMA HALMA PLC IT 2.958.166,50 2.0 34,33
LAND LAND SECURITIES GROUP REIT PLC Immobilien 2.954.824,75 2.0 7,32
SWKS SKYWORKS SOLUTIONS INC IT 2.948.040,96 2.0 70,88
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.943.277,17 2.0 164,53
DCC DCC PLC Industrie 2.944.096,44 2.0 68,82
TXT TEXTRON INC Industrie 2.926.341,00 2.0 74,25
INF INFORMA PLC Kommunikation 2.921.925,53 2.0 9,99
2886 MEGA FINANCIAL HOLDING LTD Financials 2.910.373,93 2.0 1,21
REG REGENCY CENTERS REIT CORP Immobilien 2.903.580,10 2.0 71,42
6479 MINEBEA MITSUMI INC Industrie 2.903.629,13 2.0 15,45
KMX CARMAX INC Zyklische Konsumgüter  2.901.956,46 2.0 70,33
4507 SHIONOGI LTD Gesundheitsversorgung 2.898.752,38 2.0 15,39
2002 CHINA STEEL CORP Materialien 2.895.333,62 2.0 0,73
9532 OSAKA GAS LTD Versorger 2.895.391,51 2.0 23,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.873.981,19 2.0 130.635,51
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 2.872.680,75 2.0 18,68
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.869.655,30 2.0 17,35
A5G AIB GROUP PLC Financials 2.867.649,26 2.0 7,41
TOST TOAST INC CLASS A Financials 2.852.889,70 2.0 33,79
CEMEXCPO CEMEX CPO Materialien 2.853.448,70 2.0 0,61
1605 INPEX CORP Energie 2.845.017,56 2.0 13,79
9735 SECOM LTD Industrie 2.840.963,31 2.0 35,25
AUD AUD CASH Cash und/oder Derivate 2.832.151,60 2.0 63,54
086790 HANA FINANCIAL GROUP INC Financials 2.832.422,48 2.0 42,06
G1A GEA GROUP AG Industrie 2.829.781,80 2.0 64,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.827.773,50 2.0 74,71
CNH CNH INDUSTRIAL N.V. NV Industrie 2.825.639,46 2.0 13,02
5713 SUMITOMO METAL MINING LTD Materialien 2.826.143,09 2.0 23,15
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.822.166,09 2.0 181,71
AUTO AUTO TRADER GROUP PLC Kommunikation 2.815.043,95 2.0 9,78
SGSN SGS SA Industrie 2.813.000,40 2.0 100,20
NN NN GROUP NV Financials 2.812.437,63 2.0 55,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.809.834,77 2.0 67,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.808.220,13 2.0 8,64
VACN VAT GROUP AG Industrie 2.797.359,93 2.0 395,55
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.784.678,14 2.0 14,35
373220 LG ENERGY SOLUTION LTD Industrie 2.781.687,72 2.0 223,70
AFG AMERICAN FINANCIAL GROUP INC Financials 2.778.378,16 2.0 125,48
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 2.775.204,65 2.0 4,79
ABG ABSA GROUP LTD Financials 2.775.219,99 2.0 10,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.774.539,80 2.0 29,94
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.767.964,68 2.0 22,65
2345 ACCTON TECHNOLOGY CORP IT 2.768.683,06 2.0 20,21
VER VERBUND AG Versorger 2.769.308,89 2.0 78,18
EMSN EMS-CHEMIE HOLDING AG Materialien 2.764.320,32 2.0 712,45
ORK ORKLA Nichtzyklische Konsumgüter 2.759.001,42 2.0 10,36
COH COCHLEAR LTD Gesundheitsversorgung 2.757.190,45 2.0 170,59
196170 ALTEOGEN INC Gesundheitsversorgung 2.751.937,57 2.0 305,26
PAYC PAYCOM SOFTWARE INC Industrie 2.739.786,72 2.0 217,03
NEM NEMETSCHEK IT 2.734.109,03 2.0 125,77
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.731.863,40 2.0 8,30
ENX EURONEXT NV Financials 2.719.406,86 2.0 139,87
HNR1 HANNOVER RUECK Financials 2.715.250,23 2.0 300,49
11 HANG SENG BANK LTD Financials 2.710.684,50 2.0 13,97
AVTR AVANTOR INC Gesundheitsversorgung 2.711.376,99 2.0 17,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  2.705.827,49 2.0 46,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 2.704.102,59 2.0 1.389,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.701.525,65 2.0 36,15
FSLR FIRST SOLAR INC IT 2.688.402,08 1.0 127,34
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.681.483,98 1.0 151,77
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 2.680.335,82 1.0 13,78
1812 KAJIMA CORP Industrie 2.671.191,09 1.0 20,77
8697 JAPAN EXCHANGE GROUP INC Financials 2.668.449,01 1.0 11,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.645.012,75 1.0 193,25
8795 T&D HOLDINGS INC Financials 2.634.715,19 1.0 21,18
267 CITIC LTD Industrie 2.635.071,82 1.0 1,31
AC ACCOR SA Zyklische Konsumgüter  2.630.015,83 1.0 49,11
FM FIRST QUANTUM MINERALS LTD Materialien 2.630.349,47 1.0 15,17
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.627.856,72 1.0 20,47
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.618.341,55 1.0 35,29
ARX ARC RESOURCES LTD Energie 2.588.969,25 1.0 18,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.584.781,08 1.0 13,39
MRNA MODERNA INC Gesundheitsversorgung 2.583.117,81 1.0 33,81
EMA EMERA INC Versorger 2.580.192,13 1.0 41,38
QIA QIAGEN NV Gesundheitsversorgung 2.567.176,75 1.0 39,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.561.838,60 1.0 48,77
6326 KUBOTA CORP Industrie 2.556.623,74 1.0 12,97
SUN SUNCORP GROUP LTD Financials 2.557.011,24 1.0 11,77
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.539.229,73 1.0 8,91
1109 CHINA RESOURCES LAND LTD Immobilien 2.532.371,42 1.0 3,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 2.528.475,30 1.0 109,70
ENELAM ENEL AMERICAS SA Versorger 2.522.991,80 1.0 0,10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.516.019,12 1.0 176,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 2.515.474,34 1.0 16,77
4689 LY CORP Kommunikation 2.512.579,19 1.0 3,53
7270 SUBARU CORP Zyklische Konsumgüter  2.506.797,34 1.0 19,55
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.505.294,12 1.0 1,18
4704 TREND MICRO INC IT 2.500.515,10 1.0 68,13
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.497.111,67 1.0 2,03
6988 NITTO DENKO CORP Materialien 2.492.401,91 1.0 19,96
259960 KRAFTON INC Kommunikation 2.493.975,98 1.0 241,59
2 CLP HOLDINGS LTD Versorger 2.492.109,87 1.0 8,22
9868 XPENG CLASS A INC Zyklische Konsumgüter  2.483.846,70 1.0 12,24
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 2.481.707,19 1.0 19,77
CG CARLYLE GROUP INC Financials 2.477.351,00 1.0 42,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.474.760,54 1.0 68,39
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 2.472.881,89 1.0 0,83
9503 KANSAI ELECTRIC POWER INC Versorger 2.468.763,76 1.0 12,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  2.456.414,80 1.0 3,01
2688 ENN ENERGY HOLDINGS LTD Versorger 2.455.530,17 1.0 7,65
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.455.635,00 1.0 33,41
BSANTANDER BANCO SANTANDER CHILE Financials 2.451.910,38 1.0 0,06
IAG IA FINANCIAL INC Financials 2.445.976,03 1.0 90,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.447.118,30 1.0 176,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.444.313,30 1.0 75,30
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  2.440.820,53 1.0 85,43
RTO RENTOKIL INITIAL PLC Industrie 2.433.121,21 1.0 4,33
ERIE ERIE INDEMNITY CLASS A Financials 2.432.156,72 1.0 418,04
TLS TELSTRA GROUP LTD Kommunikation 2.430.349,80 1.0 2,60
MANH MANHATTAN ASSOCIATES INC IT 2.425.831,20 1.0 172,78
EXO EXOR NV Financials 2.423.796,44 1.0 98,45
9613 NTT DATA GROUP CORP IT 2.415.685,85 1.0 18,78
AMUN AMUNDI SA Financials 2.411.877,37 1.0 80,42
SCMN SWISSCOM AG Kommunikation 2.411.948,70 1.0 603,59
MAERSK B A P MOLLER MAERSK B Industrie 2.409.945,58 1.0 1.832,66
SUI SUN COMMUNITIES REIT INC Immobilien 2.406.795,12 1.0 132,84
7911 TOPPAN HOLDINGS INC Industrie 2.404.487,41 1.0 29,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 2.404.525,12 1.0 20,81
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.401.250,58 1.0 102,87
ALB ALBEMARLE CORP Materialien 2.401.707,50 1.0 78,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.392.217,28 1.0 21,92
ENTG ENTEGRIS INC IT 2.386.474,35 1.0 100,15
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.387.032,60 1.0 3,42
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.383.077,42 1.0 14,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 2.379.936,35 1.0 4,76
RAND RANDSTAD HOLDING Industrie 2.380.271,80 1.0 47,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 2.373.708,21 1.0 46,69
ALFA ALFA LAVAL Industrie 2.373.208,29 1.0 45,10
CNA CENTRICA PLC Versorger 2.370.090,74 1.0 1,87
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.364.665,02 1.0 1,12
7309 SHIMANO INC Zyklische Konsumgüter  2.364.919,56 1.0 147,81
035720 KAKAO CORP Kommunikation 2.363.131,78 1.0 30,29
KGF KINGFISHER PLC Zyklische Konsumgüter  2.361.392,73 1.0 3,45
NWSA NEWS CORP CLASS A Kommunikation 2.360.329,60 1.0 26,80
DAL DELTA AIR LINES INC Industrie 2.349.221,28 1.0 45,92
SNAP SNAP INC CLASS A Kommunikation 2.345.235,93 1.0 8,73
OVV OVINTIV INC Energie 2.343.369,50 1.0 40,75
EMIRATESNBD EMIRATES NBD Financials 2.344.229,58 1.0 5,50
TEL2 B TELE2 B Kommunikation 2.344.244,84 1.0 12,85
Z ZILLOW GROUP INC CLASS C Immobilien 2.342.538,58 1.0 69,59
BT.A BT GROUP PLC Kommunikation 2.330.505,15 1.0 2,09
AGS AGEAS SA Financials 2.323.352,06 1.0 60,32
EQT EQT Financials 2.323.672,86 1.0 31,59
BMRI BANK MANDIRI (PERSERO) Financials 2.323.083,29 1.0 0,28
TEL TELENOR Kommunikation 2.318.818,57 1.0 14,04
DVA DAVITA INC Gesundheitsversorgung 2.307.915,87 1.0 149,37
ANTO ANTOFAGASTA PLC Materialien 2.308.051,75 1.0 25,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.299.576,00 1.0 4,46
9766 KONAMI GROUP CORP Kommunikation 2.297.166,94 1.0 117,20
PBBANK PUBLIC BANK Financials 2.294.819,35 1.0 1,02
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  2.296.054,62 1.0 31,86
3407 ASAHI KASEI CORP Materialien 2.288.358,03 1.0 7,17
ITRK INTERTEK GROUP PLC Industrie 2.288.536,12 1.0 63,18
FOX FOX CORP CLASS B Kommunikation 2.283.642,30 1.0 48,45
1CO COVESTRO V AG Materialien 2.280.080,71 1.0 64,80
SCHN SCHINDLER HOLDING AG Industrie 2.265.630,66 1.0 318,61
EPAM EPAM SYSTEMS INC IT 2.265.970,62 1.0 183,02
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.267.229,18 1.0 13,79
TEN TENARIS SA Energie 2.262.132,63 1.0 19,46
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  2.259.335,58 1.0 3,52
BOL BOLIDEN Materialien 2.256.640,36 1.0 36,85
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.255.696,85 1.0 1,49
GRAB GRAB HOLDINGS LTD CLASS A Industrie 2.253.475,60 1.0 4,60
3402 TORAY INDUSTRIES INC Materialien 2.239.331,04 1.0 7,04
FGR EIFFAGE SA Industrie 2.230.192,50 1.0 121,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 2.223.565,40 1.0 4,57
IMCD IMCD NV Industrie 2.222.232,62 1.0 142,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 2.217.032,64 1.0 0,86
SCG SCENTRE GROUP Immobilien 2.218.413,75 1.0 2,08
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 2.213.159,66 1.0 3,46
7259 AISIN CORP Zyklische Konsumgüter  2.210.835,87 1.0 12,27
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.200.662,23 1.0 11,38
MNDY MONDAYCOM LTD IT 2.195.458,05 1.0 257,23
CLS CELESTICA INC IT 2.188.474,47 1.0 87,46
9104 MITSUI OSK LINES LTD Industrie 2.187.093,02 1.0 36,82
5020 ENEOS HOLDINGS INC Energie 2.180.371,54 1.0 5,63
HST HOST HOTELS & RESORTS REIT INC Immobilien 2.173.018,65 1.0 15,07
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  2.170.002,64 1.0 38,48
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  2.161.704,68 1.0 5,32
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.162.221,16 1.0 130,18
MRU METRO INC Nichtzyklische Konsumgüter 2.162.341,46 1.0 65,25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  2.156.194,94 1.0 0,82
6869 SYSMEX CORP Gesundheitsversorgung 2.156.681,61 1.0 19,07
EVK EVONIK INDUSTRIES AG Materialien 2.153.826,71 1.0 24,31
HL. HARGREAVES LANSDOWN PLC Financials 2.138.384,39 1.0 14,38
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.138.532,92 1.0 0,67
RNO RENAULT SA Zyklische Konsumgüter  2.129.474,47 1.0 53,44
QIBK QATAR ISLAMIC BANK Financials 2.129.597,58 1.0 5,73
ORSTED ORSTED Versorger 2.122.563,38 1.0 48,50
ALO ALSTOM SA Industrie 2.119.701,79 1.0 27,81
ASRNL ASR NEDERLAND NV Financials 2.119.744,86 1.0 58,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  2.120.462,84 1.0 0,57
MRO MELROSE INDUSTRIES PLC Industrie 2.118.585,04 1.0 6,88
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.107.206,99 1.0 74,47
PKN ORLEN SA Energie 2.104.625,01 1.0 17,88
TFII TFI INTERNATIONAL INC Industrie 2.100.656,22 1.0 83,16
SMIN SMITHS GROUP PLC Industrie 2.098.764,72 1.0 26,10
5803 FUJIKURA LTD Industrie 2.097.995,12 1.0 41,46
7182 JAPAN POST BANK LTD Financials 2.091.584,44 1.0 10,55
COLO B COLOPLAST B Gesundheitsversorgung 2.089.870,51 1.0 106,41
WTC WISETECH GLOBAL LTD IT 2.083.585,96 1.0 53,88
WTB WHITBREAD PLC Zyklische Konsumgüter  2.083.621,96 1.0 33,32
STN STANTEC INC Industrie 2.081.712,01 1.0 82,42
7752 RICOH LTD IT 2.078.527,95 1.0 10,85
TELIA TELIA COMPANY Kommunikation 2.075.671,65 1.0 3,57
ENELCHILE ENEL CHILE SA Versorger 2.070.238,80 1.0 0,07
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.062.245,04 1.0 0,01
QAN QANTAS AIRWAYS LTD Industrie 2.060.763,09 1.0 5,83
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 2.061.669,16 1.0 4,47
BVI BUREAU VERITAS SA Industrie 2.059.813,56 1.0 30,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.060.000,86 1.0 10,02
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  2.051.323,41 1.0 6,08
PEO BANK PEKAO SA Financials 2.046.702,12 1.0 48,70
ASX ASX LTD Financials 2.045.513,36 1.0 41,37
1303 NAN YA PLASTICS CORP Materialien 2.043.467,22 1.0 1,05
8015 TOYOTA TSUSHO CORP Industrie 2.038.940,36 1.0 18,01
3045 TAIWAN MOBILE LTD Kommunikation 2.038.358,41 1.0 3,54
TREL B TRELLEBORG B Industrie 2.035.114,69 1.0 40,90
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.032.023,34 1.0 36,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.025.212,80 1.0 116,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.023.280,67 1.0 7,40
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.023.988,31 1.0 2,03
EN BOUYGUES SA Industrie 2.021.840,60 1.0 39,64
YAR YARA INTERNATIONAL Materialien 2.011.710,56 1.0 32,20
AVY AVERY DENNISON CORP Materialien 2.005.319,85 1.0 179,93
EDEN EDENRED Financials 2.001.423,08 1.0 35,22
032830 SAMSUNG LIFE LTD Financials 1.998.579,76 1.0 57,89
2884 E.SUN FINANCIAL HOLDING LTD Financials 1.996.210,52 1.0 0,91
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.996.411,17 1.0 13,51
SCA B SVENSKA CELLULOSA B Materialien 1.984.925,11 1.0 14,29
WPP WPP PLC Kommunikation 1.985.195,49 1.0 8,10
ICL ICL GROUP LTD Materialien 1.979.060,36 1.0 6,14
003490 KOREAN AIR LINES LTD Industrie 1.974.682,04 1.0 15,62
ETE NATIONAL BANK OF GREECE SA Financials 1.972.360,07 1.0 11,02
EUROB EUROBANK HOLDINGS SA Financials 1.970.553,59 1.0 2,86
SPSN SWISS PRIME SITE AG Immobilien 1.967.636,59 1.0 119,24
051910 LG CHEM LTD Materialien 1.967.714,15 1.0 159,34
UU. UNITED UTILITIES GROUP PLC Versorger 1.966.460,73 1.0 12,73
LIFCO B LIFCO CLASS B Industrie 1.957.139,89 1.0 36,62
PME PRO MEDICUS LTD Gesundheitsversorgung 1.943.646,29 1.0 148,05
NED NEDBANK GROUP LTD Financials 1.942.099,36 1.0 14,59
CON CONTINENTAL AG Zyklische Konsumgüter  1.940.640,53 1.0 77,67
MARK MASRAF AL RAYAN Financials 1.941.127,86 1.0 0,64
MOWI MOWI Nichtzyklische Konsumgüter 1.933.166,35 1.0 19,45
NST NORTHERN STAR RESOURCES LTD Materialien 1.931.370,95 1.0 11,43
6030 CITIC SECURITIES COMPANY LTD H Financials 1.925.495,55 1.0 2,97
DAY DAYFORCE INC Industrie 1.920.025,04 1.0 57,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.914.982,10 1.0 267,49
DSG DESCARTES SYSTEMS GROUP INC IT 1.907.886,91 1.0 99,12
ADCB ABU DHABI COMMERCIAL BANK Financials 1.908.692,15 1.0 2,88
AIZ ASSURANT INC Financials 1.903.833,00 1.0 212,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.903.284,47 1.0 28,61
G24 SCOUT24 N Kommunikation 1.891.634,93 1.0 107,47
STERV STORA ENSO CLASS R Materialien 1.890.067,50 1.0 10,78
914 ANHUI CONCH CEMENT LTD H Materialien 1.880.927,25 1.0 3,01
WIX WIX.COM LTD IT 1.872.745,40 1.0 168,11
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.870.509,20 1.0 38,80
MTN MTN GROUP LTD Kommunikation 1.866.250,56 1.0 6,35
ADDT B ADDTECH CLASS B Industrie 1.867.419,42 1.0 31,04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.864.079,96 1.0 0,58
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 1.857.458,28 1.0 15,09
BXP BXP INC Immobilien 1.858.015,60 1.0 68,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.849.646,45 1.0 14,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.844.304,00 1.0 11,20
INDT INDUTRADE Industrie 1.843.440,63 1.0 29,81
METSO METSO CORPORATION Industrie 1.843.825,48 1.0 12,24
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.841.195,20 1.0 4,79
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 1.841.359,32 1.0 1,18
IOT SAMSARA INC CLASS A IT 1.840.484,34 1.0 38,11
024110 INDUSTRIAL BANK OF KOREA Financials 1.835.838,52 1.0 10,88
TM TELEKOM MALAYSIA Kommunikation 1.834.339,71 1.0 1,48
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.831.404,02 1.0 3,95
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 1.826.260,16 1.0 58,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 1.825.918,96 1.0 220,07
3008 LARGAN PRECISION LTD IT 1.821.569,79 1.0 75,90
EMN EASTMAN CHEMICAL Materialien 1.817.824,59 1.0 91,27
LHA DEUTSCHE LUFTHANSA AG Industrie 1.812.809,72 1.0 8,54
ALA ALTAGAS LTD Energie 1.807.823,89 1.0 26,36
5411 JFE HOLDINGS INC Materialien 1.799.531,06 1.0 13,40
VCX VICINITY CENTRES Immobilien 1.799.108,09 1.0 1,33
KRW KRW CASH Cash und/oder Derivate 1.790.994,87 1.0 0,07
ALLY ALLY FINANCIAL INC Financials 1.776.709,40 1.0 34,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  1.774.700,10 1.0 2,32
REA REA GROUP LTD Kommunikation 1.774.861,67 1.0 146,34
ROKU ROKU INC CLASS A Kommunikation 1.775.003,36 1.0 67,36
2883 KGI FINANCIAL HOLDING LTD Financials 1.772.291,66 1.0 0,56
2892 FIRST FINANCIAL HOLDING LTD Financials 1.773.087,49 1.0 0,84
SW SODEXO SA Zyklische Konsumgüter  1.769.257,50 1.0 80,70
BVT BIDVEST GROUP LTD Industrie 1.769.516,59 1.0 13,31
ELE ENDESA SA Versorger 1.762.094,07 1.0 24,54
3328 BANK OF COMMUNICATIONS LTD H Financials 1.758.366,37 1.0 0,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 1.750.961,71 1.0 2,47
ZAL ZALANDO Zyklische Konsumgüter  1.751.470,45 1.0 34,10
3659 NEXON LTD Kommunikation 1.749.847,81 1.0 13,89
CAR CAR GROUP LTD Kommunikation 1.748.746,15 1.0 21,21
SCCO SOUTHERN COPPER CORP Materialien 1.744.709,20 1.0 98,80
SM SM INVESTMENTS CORP Industrie 1.741.707,07 1.0 14,19
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.740.408,87 1.0 11,17
HEN HENKEL AG Nichtzyklische Konsumgüter 1.737.500,03 1.0 74,25
FORTUM FORTUM Versorger 1.734.951,47 1.0 16,88
NDSN NORDSON CORP Industrie 1.735.803,72 1.0 208,53
034730 SK INC Industrie 1.733.801,98 1.0 94,57
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.731.339,13 1.0 0,71
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.726.529,38 1.0 5,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.703.896,76 1.0 4,54
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.702.174,22 1.0 0,89
3034 NOVATEK MICROELECTRONICS CORP IT 1.700.828,67 1.0 16,51
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.701.132,06 1.0 1,09
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.701.423,57 1.0 0,86
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.696.489,34 1.0 21,24
CEZ CEZ Versorger 1.694.396,86 1.0 46,61
5019 IDEMITSU KOSAN LTD Energie 1.694.614,84 1.0 7,71
ADM ADMIRAL GROUP PLC Financials 1.693.012,34 1.0 39,08
RDDT REDDIT INC CLASS A Kommunikation 1.684.970,40 1.0 110,10
028260 SAMSUNG C&T CORP Industrie 1.685.355,20 1.0 84,18
UHALB U HAUL NON VOTING SERIES N Industrie 1.683.215,68 1.0 58,51
EPI B EPIROC CLASS B Industrie 1.679.939,37 1.0 18,75
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.675.867,95 1.0 5,26
NHY NORSK HYDRO Materialien 1.670.655,35 1.0 6,57
IEX IDEX CORP Industrie 1.669.518,66 1.0 184,62
SECU B SECURITAS B Industrie 1.666.409,84 1.0 14,66
MYR MYR CASH Cash und/oder Derivate 1.663.673,42 1.0 22,50
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.663.477,44 1.0 44,92
6506 YASKAWA ELECTRIC CORP Industrie 1.663.872,63 1.0 28,30
9CI CAPITALAND INVESTMENT LTD Immobilien 1.659.105,11 1.0 2,00
3 HONG KONG AND CHINA GAS LTD Versorger 1.658.418,43 1.0 0,83
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.655.728,25 1.0 45,21
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.656.414,69 1.0 14,23
1101 TAIWAN CEMENT LTD Materialien 1.652.283,78 1.0 1,02
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.652.911,50 1.0 1,31
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.650.977,78 1.0 0,15
BN4 KEPPEL LTD Industrie 1.646.396,40 1.0 5,11
NICE NICE LTD IT 1.640.328,29 1.0 148,77
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.636.994,61 1.0 0,85
ELISA ELISA Kommunikation 1.631.903,22 1.0 50,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.631.596,56 1.0 16,26
SRG SNAM Versorger 1.629.365,66 1.0 5,02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.627.149,66 1.0 4,93
TEMN TEMENOS AG IT 1.624.677,12 1.0 80,25
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.625.019,31 1.0 4,25
TEP TELEPERFORMANCE Industrie 1.625.262,25 1.0 105,05
SVT SEVERN TRENT PLC Versorger 1.623.218,52 1.0 31,79
006400 SAMSUNG SDI LTD IT 1.620.325,84 1.0 131,33
OMV OMV AG Energie 1.617.943,06 1.0 49,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.618.019,78 1.0 14,30
C6L SINGAPORE AIRLINES LTD Industrie 1.617.195,20 1.0 5,06
APA APA GROUP UNITS Versorger 1.617.317,63 1.0 5,03
EVD CTS EVENTIM AG Kommunikation 1.613.478,85 1.0 111,78
AOS A O SMITH CORP Industrie 1.610.172,68 1.0 67,66
GWO GREAT WEST LIFECO INC Financials 1.603.878,78 1.0 36,51
SYENS SYENSQO NV Materialien 1.598.268,36 1.0 75,29
3888 KINGSOFT LTD Kommunikation 1.596.638,01 1.0 5,44
WTRG ESSENTIAL UTILITIES INC Versorger 1.592.168,50 1.0 39,70
028300 HLB INC Gesundheitsversorgung 1.589.801,98 1.0 52,79
2413 M3 INC Gesundheitsversorgung 1.590.372,28 1.0 12,50
5876 SHANGHAI COMMERCIAL LTD Financials 1.587.383,54 1.0 1,35
PAAS PAN AMERICAN SILVER CORP Materialien 1.584.882,61 1.0 26,58
998 CHINA CITIC BANK CORP LTD H Financials 1.583.070,33 1.0 0,81
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.578.044,62 1.0 99,88
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.572.660,56 1.0 0,64
NRP NEPI ROCKCASTLE NV Immobilien 1.571.534,46 1.0 7,23
4684 OBIC LTD IT 1.568.297,82 1.0 29,31
ALI AYALA LAND INC Immobilien 1.564.417,00 1.0 0,39
1301 FORMOSA PLASTICS CORP Materialien 1.559.697,31 1.0 1,23
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.556.410,95 1.0 0,74
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 1.554.978,58 1.0 6,41
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.556.055,86 1.0 13.530,92
2331 LI NING LTD Zyklische Konsumgüter  1.552.440,41 1.0 2,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.531.981,25 1.0 17,77
TIH TOROMONT INDUSTRIES LTD Industrie 1.528.216,72 1.0 80,36
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 1.526.183,17 1.0 0,71
KBX KNORR BREMSE AG Industrie 1.526.763,44 1.0 104,95
ASII ASTRA INTERNATIONAL Industrie 1.522.906,85 1.0 0,28
316140 WOORI FINANCIAL GROUP INC Financials 1.523.726,94 1.0 11,38
RXL REXEL SA Industrie 1.513.974,44 1.0 28,89
788 CHINA TOWER -NEW CORP LTD H N1 H Kommunikation 1.504.896,26 1.0 1,47
9005 TOKYU CORP Industrie 1.505.280,13 1.0 11,83
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.500.646,85 1.0 59,25
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 1.500.023,49 1.0 0,46
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 1.496.766,51 1.0 0,68
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.490.077,95 1.0 28,59
3626 TIS INC IT 1.490.189,65 1.0 28,33
IDR IDR CASH Cash und/oder Derivate 1.488.704,73 1.0 0,01
MNG M&G PLC Financials 1.488.764,20 1.0 2,87
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.486.423,31 1.0 7,57
BSL BLUESCOPE STEEL LTD Materialien 1.486.582,41 1.0 14,49
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.486.890,54 1.0 7,68
4523 EISAI LTD Gesundheitsversorgung 1.481.419,54 1.0 28,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.476.624,63 1.0 75,78
S68 SINGAPORE EXCHANGE LTD Financials 1.470.302,40 1.0 9,65
SGH SGH LTD Industrie 1.468.132,75 1.0 31,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.469.481,42 1.0 106,49
9502 CHUBU ELECTRIC POWER INC Versorger 1.467.742,25 1.0 11,37
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.465.035,96 1.0 94,37
402340 SK SQUARE LTD Industrie 1.457.375,09 1.0 64,56
FUTU FUTU HOLDINGS ADR LTD Financials 1.453.540,06 1.0 114,47
034020 DOOSAN ENERBILITY LTD Industrie 1.450.471,97 1.0 17,76
WFG WEST FRASER TIMBER LTD Materialien 1.449.038,45 1.0 78,00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  1.449.277,59 1.0 42,87
3231 WISTRON CORP IT 1.449.423,56 1.0 3,26
OMU OLD MUTUAL LIMITED LTD Financials 1.448.112,93 1.0 0,63
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.437.464,28 1.0 10,55
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.437.985,89 1.0 4,50
9866 NIO CLASS A INC Zyklische Konsumgüter  1.425.484,30 1.0 5,33
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.422.499,78 1.0 10,44
2324 COMPAL ELECTRONICS INC IT 1.417.979,37 1.0 1,17
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.399.056,53 1.0 1,92
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.396.940,16 1.0 11,08
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 1.397.125,37 1.0 21,82
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.397.370,62 1.0 55,55
BEIJ B BEIJER REF CLASS B Industrie 1.397.709,68 1.0 15,74
LUV SOUTHWEST AIRLINES Industrie 1.395.425,98 1.0 32,39
BEN FRANKLIN RESOURCES INC Financials 1.390.517,76 1.0 19,86
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.387.739,22 1.0 128,36
MNDI MONDI PLC Materialien 1.387.893,44 1.0 16,22
096770 SK INNOVATION LTD Energie 1.386.114,88 1.0 86,79
2379 REALTEK SEMICONDUCTOR CORP IT 1.375.600,30 1.0 16,57
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 1.375.668,46 1.0 19,07
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.373.770,79 1.0 6,83
FOXA FOX CORP CLASS A Kommunikation 1.364.970,42 1.0 52,38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.359.370,85 1.0 3,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.353.140,94 1.0 3,14
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.344.926,12 1.0 0,55
AKRBP AKER BP Energie 1.342.343,38 1.0 22,79
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.333.545,43 1.0 26,15
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.326.226,55 1.0 4,31
9143 SG HOLDINGS LTD Industrie 1.326.490,28 1.0 10,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.324.787,23 1.0 187,86
SOF SOFINA SA Financials 1.325.027,25 1.0 255,26
IMP IMPALA PLATINUM LTD Materialien 1.322.998,53 1.0 6,70
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.315.936,72 1.0 26,97
CAE CAE INC Industrie 1.311.018,86 1.0 24,28
SCHP SCHINDLER HOLDING PAR AG Industrie 1.294.456,08 1.0 329,21
003550 LG CORP Industrie 1.283.752,07 1.0 47,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.276.678,20 1.0 54,33
IFT INFRATIL LTD Financials 1.274.145,91 1.0 6,08
CRDA CRODA INTERNATIONAL PLC Materialien 1.275.203,82 1.0 40,23
6383 DAIFUKU LTD Industrie 1.263.130,08 1.0 25,62
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.261.263,45 1.0 2,55
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 1.259.704,73 1.0 28,55
SGRO SEGRO REIT PLC Immobilien 1.256.808,16 1.0 9,11
PLN PLN CASH Cash und/oder Derivate 1.251.148,63 1.0 26,14
8069 E INK HOLDINGS INC IT 1.250.829,43 1.0 9,00
6920 LASERTEC CORP IT 1.248.446,33 1.0 97,53
4324 DENTSU GROUP INC Kommunikation 1.247.386,69 1.0 22,60
ENT ENTAIN PLC Zyklische Konsumgüter  1.245.998,47 1.0 8,53
GBP GBP CASH Cash und/oder Derivate 1.240.105,16 1.0 129,84
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.236.455,70 1.0 3,28
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.237.233,32 1.0 24,72
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 1.227.508,62 1.0 0,68
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.221.026,62 1.0 0,32
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 1.219.470,07 1.0 7,82
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.213.499,46 1.0 2,10
GPT GPT GROUP STAPLED UNITS Immobilien 1.207.520,42 1.0 2,76
ZEAL ZEALAND PHARMA Gesundheitsversorgung 1.204.341,25 1.0 81,74
BCE BCE INC Kommunikation 1.199.528,24 1.0 23,76
2383 ELITE MATERIAL LTD IT 1.197.568,15 1.0 18,36
BMW3 BMW PREF AG Zyklische Konsumgüter  1.191.567,06 1.0 86,76
GENTING GENTING Zyklische Konsumgüter  1.174.685,71 1.0 0,76
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  1.172.654,64 1.0 18,54
064350 HYUNDAI-ROTEM Industrie 1.169.646,35 1.0 76,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.170.990,00 1.0 43,37
1378 CHINA HONGQIAO GROUP LTD Materialien 1.165.602,64 1.0 2,01
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.163.186,84 1.0 2,35
2887 TAISHIN FINANCIAL HOLDING LTD Financials 1.161.286,98 1.0 0,53
TIT TELECOM ITALIA Kommunikation 1.150.120,28 1.0 0,32
CDR CD PROJEKT SA Kommunikation 1.151.159,72 1.0 56,77
BIM BIOMERIEUX SA Gesundheitsversorgung 1.144.676,68 1.0 126,32
SIME SIME DARBY Industrie 1.132.063,44 1.0 0,45
KCHOL.E KOC HOLDING A Industrie 1.128.523,82 1.0 5,02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.125.775,60 1.0 20,87
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.121.262,84 1.0 3,69
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.115.975,90 1.0 17,22
CAD CAD CASH Cash und/oder Derivate 1.114.153,23 1.0 69,87
ROCK B ROCKWOOL INTERNATIONAL B Industrie 1.115.026,77 1.0 467,32
4768 OTSUKA CORP IT 1.103.039,10 1.0 22,15
968 XINYI SOLAR HOLDINGS LTD IT 1.103.681,20 1.0 0,45
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.100.784,53 1.0 77,02
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 1.088.858,97 1.0 7,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.088.933,76 1.0 71,34
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.077.435,03 1.0 6,45
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.075.070,04 1.0 0,90
QFIN QIFU TECHNOLOGY ADR INC Financials 1.073.356,41 1.0 46,69
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.070.263,49 1.0 0,70
BPE BPER BANCA Financials 1.070.537,51 1.0 8,40
BSY BENTLEY SYSTEMS INC CLASS B IT 1.054.036,08 1.0 41,94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.053.867,12 1.0 1,78
ISCTR.E TURKIYE IS BANKASI C Financials 1.045.121,10 1.0 0,44
1816 CGN POWER LTD H Versorger 1.036.647,27 1.0 0,32
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.036.694,07 1.0 12,45
NESTE NESTE Energie 1.031.425,58 1.0 10,66
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.031.652,64 1.0 0,85
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.028.937,34 1.0 0,81
TECH BIO TECHNE CORP Gesundheitsversorgung 1.029.029,74 1.0 62,83
6881 CHINA GALAXY SECURITIES LTD H Financials 1.028.754,57 1.0 1,11
3017 ASIA VITAL COMPONENTS LTD IT 1.025.314,73 1.0 17,09
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.024.314,15 1.0 8,18
7735 SCREEN HOLDINGS LTD IT 1.022.410,28 1.0 74,09
LUN LUNDIN MINING CORP Materialien 1.015.211,82 1.0 9,19
CVC CVC CAPITAL PARTNERS PLC Financials 1.015.851,10 1.0 20,69
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.012.811,29 1.0 10,63
2327 YAGEO CORP IT 1.011.707,49 1.0 16,36
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.009.436,46 1.0 260,03
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.010.449,92 1.0 1,32
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 1.007.825,77 1.0 1,54
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.006.550,11 1.0 2,88
3661 ALCHIP TECHNOLOGIES LTD IT 1.005.066,88 1.0 87,41
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.002.460,50 1.0 22,02
1113 CK ASSET HOLDINGS LTD Immobilien 1.001.108,12 1.0 4,37
7186 CONCORDIA FINANCIAL GROUP LTD Financials 995.073,75 1.0 6,70
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  986.047,47 1.0 5,41
010130 KOREA ZINC INC Materialien 986.509,27 1.0 607,08
9023 TOKYO METRO LTD Industrie 978.985,18 1.0 12,76
011200 HMM LTD Industrie 977.758,20 1.0 14,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  976.178,84 1.0 178,66
9202 ANA HOLDINGS INC Industrie 973.191,29 1.0 19,08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 971.529,11 1.0 2,98
9201 JAPAN AIRLINES LTD Industrie 969.598,96 1.0 17,38
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 964.193,83 1.0 217,85
6841 YOKOGAWA ELECTRIC CORP IT 959.737,77 1.0 20,16
19 SWIRE PACIFIC LTD A Industrie 959.931,52 1.0 8,97
000100 YUHAN CORP Gesundheitsversorgung 957.250,23 1.0 87,07
OTEX OPEN TEXT CORP IT 957.429,99 1.0 26,07
4716 ORACLE JAPAN CORP IT 955.711,28 1.0 94,62
RAA RATIONAL AG Industrie 954.801,26 1.0 928,80
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 951.965,32 1.0 28,70
015760 KOREA ELECTRIC POWER CORP Versorger 949.598,55 1.0 14,97
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  948.690,24 1.0 2,94
9107 KAWASAKI KISEN LTD Industrie 947.548,25 1.0 14,60
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 947.555,64 1.0 2,81
3064 MONOTARO LTD Industrie 941.734,96 1.0 18,29
9719 SCSK CORP IT 937.338,19 1.0 25,82
MEL MERIDIAN ENERGY LTD Versorger 934.543,68 1.0 3,11
CBQK COMMERCIAL BANK OF QATAR Financials 934.932,16 1.0 1,25
267260 HD HYUNDAI ELECTRIC LTD Industrie 930.795,33 1.0 248,48
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 924.770,86 1.0 0,38
6724 SEIKO EPSON CORP IT 925.953,77 1.0 16,65
AVOL AVOLTA AG Zyklische Konsumgüter  922.882,64 1.0 44,82
IVN IVANHOE MINES LTD CLASS A Materialien 924.202,31 1.0 10,25
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  915.551,50 1.0 103,93
SALM SALMAR Nichtzyklische Konsumgüter 915.603,50 1.0 50,91
CEN CONTACT ENERGY LTD Versorger 914.595,68 1.0 5,01
SAGA B SAGAX CLASS B Immobilien 912.162,30 1.0 20,65
086520 ECOPRO LTD Industrie 908.811,37 1.0 41,44
66 MTR CORPORATION CORP LTD Industrie 903.732,04 1.0 3,46
6669 WIWYNN CORPORATION CORP IT 902.149,71 1.0 60,14
U96 SEMBCORP INDUSTRIES LTD Versorger 899.279,28 1.0 4,65
2618 EVA AIRWAYS CORP Industrie 892.446,48 0.0 1,30
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 893.511,72 0.0 9.211,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 889.809,68 0.0 848,25
2356 INVENTEC CORP IT 889.854,41 0.0 1,44
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 886.162,03 0.0 2,80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 883.218,35 0.0 6,62
WISE WISE PLC CLASS A Financials 881.773,12 0.0 12,03
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 881.876,97 0.0 19,37
2618 JD LOGISTICS INC Industrie 879.448,08 0.0 1,78
ADNOCDRILL ADNOC DRILLING COMPANY Energie 880.898,15 0.0 1,40
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 863.203,50 0.0 7,03
SIGN SIG GROUP N AG Materialien 864.516,52 0.0 20,68
3533 LOTES LTD IT 861.700,68 0.0 47,87
DEMANT DEMANT Gesundheitsversorgung 862.612,45 0.0 37,06
BALD B FASTIGHETS BALDER CLASS B Immobilien 860.082,22 0.0 6,60
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 857.458,83 0.0 17,15
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 849.126,63 0.0 2,88
1347 HUA HONG SEMICONDUCTOR LTD IT 848.485,04 0.0 4,96
9626 BILIBILI INC Kommunikation 845.255,62 0.0 22,14
9435 HIKARI TSUSHIN INC Industrie 841.930,63 0.0 263,10
247540 ECOPRO BM LTD Industrie 840.313,66 0.0 76,61
011790 SKC LTD Materialien 828.281,52 0.0 88,93
LEG LEG IMMOBILIEN N Immobilien 824.823,94 0.0 73,06
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  823.084,35 0.0 122,21
SPX SPIRAX GROUP PLC Industrie 817.644,74 0.0 89,72
T TELUS CORP Kommunikation 815.652,43 0.0 14,99
9602 TOHO (TOKYO) LTD Kommunikation 812.405,26 0.0 48,65
1988 CHINA MINSHENG BANKING CORP LTD H Financials 809.909,64 0.0 0,51
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 805.208,39 0.0 6,74
INPST INPOST SA Industrie 802.046,24 0.0 15,80
9697 CAPCOM LTD Kommunikation 801.893,17 0.0 23,45
042700 HANMI SEMICONDUCTOR LTD IT 798.602,75 0.0 60,85
4938 PEGATRON CORP IT 799.309,19 0.0 2,78
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 793.986,08 0.0 20,56
EMAARDEV EMAAR DEVELOPMENT Immobilien 776.342,30 0.0 3,40
763 ZTE CORP H IT 773.905,94 0.0 3,67
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 768.093,22 0.0 1,11
270 GUANGDONG INVESTMENT LTD Versorger 766.681,25 0.0 0,81
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  765.008,16 0.0 36,32
5871 CHAILEASE HOLDING LTD Financials 765.023,63 0.0 3,77
DHER DELIVERY HERO Zyklische Konsumgüter  763.936,62 0.0 26,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 755.488,75 0.0 10,52
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  741.275,81 0.0 1,24
9926 AKESO INC Gesundheitsversorgung 728.762,29 0.0 9,00
ZAR ZAR CASH Cash und/oder Derivate 726.461,91 0.0 5,52
1519 FORTUNE ELECTRIC LTD Industrie 721.265,28 0.0 16,03
010120 LS ELECTRIC LTD Industrie 720.282,89 0.0 143,86
011070 LG INNOTEK LTD IT 715.695,36 0.0 108,75
3800 GCL TECHNOLOGY HOLDINGS LTD IT 716.181,85 0.0 0,14
051900 LG H & H LTD Nichtzyklische Konsumgüter 710.465,64 0.0 223,70
018260 SAMSUNG SDS LTD IT 703.553,91 0.0 83,77
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 702.015,45 0.0 1,54
TPIA CHANDRA ASRI PACIFIC Materialien 698.693,76 0.0 0,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  699.019,97 0.0 57,30
NVMI NOVA LTD IT 695.130,89 0.0 196,59
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 689.646,30 0.0 3,67
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 689.904,24 0.0 1,13
QAR QAR CASH Cash und/oder Derivate 682.823,21 0.0 27,46
902 HUANENG POWER INTERNATIONAL INC H Versorger 679.524,28 0.0 0,58
CDB CELCOMDIGI Kommunikation 670.279,10 0.0 0,79
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 667.887,70 0.0 10,12
3653 JENTECH PRECISION INDUSTRIAL LTD IT 665.363,81 0.0 36,96
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 666.257,48 0.0 9,94
003670 POSCO FUTURE M LTD Industrie 664.478,44 0.0 94,64
2395 ADVANTECH LTD IT 662.826,89 0.0 11,82
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 656.160,22 0.0 1,70
3443 GLOBAL UNICHIP CORP IT 651.729,31 0.0 36,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 651.978,46 0.0 103,49
3529 EMEMORY TECHNOLOGY INC IT 649.608,39 0.0 81,20
6504 FUJI ELECTRIC LTD Industrie 646.668,23 0.0 43,99
6645 OMRON CORP IT 637.623,84 0.0 30,08
9021 WEST JAPAN RAILWAY Industrie 635.615,61 0.0 20,50
IQCD INDUSTRIES QATAR Industrie 632.396,96 0.0 3,64
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 624.513,82 0.0 30,86
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  622.841,43 0.0 0,92
2338 WEICHAI POWER LTD H Industrie 619.677,70 0.0 2,10
EDPR EDP RENOVAVEIS SA Versorger 615.659,06 0.0 9,18
6488 GLOBALWAFERS LTD IT 612.628,58 0.0 11,56
DIA DIASORIN Gesundheitsversorgung 610.655,94 0.0 104,83
384 CHINA GAS HOLDINGS LTD Versorger 608.084,23 0.0 0,94
PUM PUMA Zyklische Konsumgüter  605.488,04 0.0 26,21
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 599.375,24 0.0 37,88
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 595.536,64 0.0 1,64
2377 MICRO-STAR INTERNATIONAL LTD IT 586.874,52 0.0 5,29
836 CHINA RESOURCES POWER LTD Versorger 583.712,09 0.0 2,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 548.896,22 0.0 159,89
NZD NZD CASH Cash und/oder Derivate 545.939,73 0.0 58,09
3702 WPG HOLDINGS LTD IT 543.568,30 0.0 2,01
2376 GIGABYTE TECHNOLOGY LTD IT 537.956,95 0.0 8,03
267250 HD HYUNDAI LTD Energie 531.981,76 0.0 52,24
2353 ACER IT 530.232,24 0.0 1,19
NEXI NEXI Financials 531.563,56 0.0 5,77
SWB SUNWAY BHD Industrie 529.173,00 0.0 1,02
AMMN AMMAN MINERAL INTERNASIONAL Materialien 523.239,73 0.0 0,36
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 519.450,11 0.0 20,78
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  518.377,70 0.0 2,32
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  507.484,94 0.0 2,51
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 501.904,96 0.0 2,59
AKBNK.E AKBANK A Financials 491.468,35 0.0 2,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 485.964,48 0.0 15,88
9945 RUENTEX DEVELOPMENT LTD Immobilien 477.747,58 0.0 1,14
017670 SK TELECOM LTD Kommunikation 475.218,30 0.0 38,48
1590 AIRTAC INTERNATIONAL GROUP Industrie 475.571,51 0.0 29,72
036570 NCSOFT CORP Kommunikation 436.490,62 0.0 112,47
1519 J&T GLOBAL EXPRESS LTD Industrie 430.781,81 0.0 0,79
900948 INNER MONGOLIA YITAI COAL LTD B Energie 418.815,60 0.0 2,05
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 418.061,06 0.0 7,21
SOL SASOL LTD Materialien 414.712,84 0.0 4,30
TWD TWD CASH Cash und/oder Derivate 403.257,60 0.0 3,03
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 398.932,68 0.0 5,83
042660 HANWHA OCEAN LTD Industrie 389.169,15 0.0 56,03
MXN MXN CASH Cash und/oder Derivate 368.867,27 0.0 5,00
SGD SGD CASH Cash und/oder Derivate 359.822,91 0.0 75,08
BBNI BANK NEGARA INDONESIA Financials 358.592,57 0.0 0,26
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  356.566,96 0.0 2,03
3037 UNIMICRON TECHNOLOGY CORP IT 346.861,79 0.0 3,27
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 332.613,50 0.0 5,65
YTL YTL CORPORATION Versorger 332.836,00 0.0 0,45
AED AED CASH Cash und/oder Derivate 330.429,54 0.0 27,23
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 330.725,94 0.0 0,70
5201 AGC INC Industrie 329.079,84 0.0 31,34
180640 HANJIN KAL Zyklische Konsumgüter  329.206,73 0.0 57,47
6415 SILERGY CORP IT 322.137,89 0.0 13,42
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 316.017,51 0.0 45,15
2202 CHINA VANKE LTD H Immobilien 305.371,98 0.0 0,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 301.812,28 0.0 2,47
CZK CZK CASH Cash und/oder Derivate 298.471,96 0.0 4,36
NOK NOK CASH Cash und/oder Derivate 289.610,90 0.0 9,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 287.824,20 0.0 23,40
DKK DKK CASH Cash und/oder Derivate 285.728,44 0.0 14,65
KWD KWD CASH Cash und/oder Derivate 273.003,12 0.0 324,68
BRPT BARITO PACIFIC Materialien 260.902,23 0.0 0,04
3092 ZOZO INC Zyklische Konsumgüter  253.262,87 0.0 29,80
ILS ILS CASH Cash und/oder Derivate 242.093,40 0.0 27,26
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 225.263,40 0.0 21,45
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  222.648,41 0.0 3,59
83 SINO LAND LTD Immobilien 207.697,06 0.0 1,02
BRL BRL CASH Cash und/oder Derivate 203.126,22 0.0 17,63
THB THB CASH Cash und/oder Derivate 203.923,53 0.0 2,98
1193 CHINA RESOURCES GAS GROUP LTD Versorger 196.967,51 0.0 3,67
CHF CHF CASH Cash und/oder Derivate 191.979,31 0.0 113,99
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 192.928,49 0.0 14,84
3808 SINOTRUK (HONG KONG) LTD Industrie 191.303,48 0.0 2,88
PHP PHP CASH Cash und/oder Derivate 171.866,23 0.0 1,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 142.551,36 0.0 1,42
HUF HUF CASH Cash und/oder Derivate 139.997,54 0.0 0,27
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 125.727,23 0.0 1,90
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  126.365,65 0.0 0,54
6465 HOSHIZAKI CORP Industrie 122.369,47 0.0 43,70
RED REDEIA CORPORACION SA Versorger 122.477,02 0.0 19,35
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  114.719,99 0.0 15,36
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  110.124,18 0.0 0,30
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 107.038,05 0.0 2,55
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 102.306,54 0.0 1,65
2474 CATCHER TECHNOLOGY LTD IT 101.561,91 0.0 6,35
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 101.685,72 0.0 0,81
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 99.282,20 0.0 22,56
CLP CLP CASH Cash und/oder Derivate 96.202,11 0.0 0,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 85.017,23 0.0 32,70
SPL SANTANDER BANK POLSKA SA Financials 64.351,92 0.0 152,85
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  45.090,31 0.0 0,31
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 43.672,45 0.0 3,01
TRY TRY CASH Cash und/oder Derivate 9.030,10 0.0 2,73
CHF CHF/USD Cash und/oder Derivate 5.047,18 0.0 1,00
INR INR CASH Cash und/oder Derivate 2.968,27 0.0 1,16
SEK SEK/USD Cash und/oder Derivate 1.245,29 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.747,99 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 42,33 0.0 26,66
VTBR BANK VTB Financials 0,02 0.0 0,00
PLZL POLYUS Materialien 0,19 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,75 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 1,37 0.0 0,00
LKOH NK LUKOIL Energie 3,89 0.0 0,00
ROSN NK ROSNEFT Energie 4,70 0.0 0,00
NVTK NOVATEK Energie 10,54 0.0 0,00
TATN TATNEFT Energie 13,86 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 25,54 0.0 0,00
SBER SBERBANK ROSSII Financials 76,78 0.0 0,00
GAZP GAZPROM Energie 107,67 0.0 0,00
NOK NOK/USD Cash und/oder Derivate -286,57 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -277,84 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -265,17 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -209,68 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -52,45 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -51,43 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -41,06 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -24,29 0.0 1,00
THB THB/USD Cash und/oder Derivate -18,00 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -17,30 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -16,02 0.0 1,00
THB THB/USD Cash und/oder Derivate -15,98 0.0 1,00
THB THB/USD Cash und/oder Derivate -13,67 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -13,28 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -13,06 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11,10 0.0 1,00
THB THB/USD Cash und/oder Derivate -10,91 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -10,30 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -9,78 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,56 0.0 1,00
PHP PHP/USD Cash und/oder Derivate -9,16 0.0 1,00
THB THB/USD Cash und/oder Derivate -7,85 0.0 1,00
THB THB/USD Cash und/oder Derivate -6,62 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,40 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,20 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -5,15 0.0 1,00
THB THB/USD Cash und/oder Derivate -5,07 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,93 0.0 1,00
TRY TRY/USD Cash und/oder Derivate -3,37 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,80 0.0 1,00
AED AED/USD Cash und/oder Derivate -2,70 0.0 1,00
MXN MXN/USD Cash und/oder Derivate -2,47 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -1,42 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,39 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,65 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,64 0.0 1,00
AED AED/USD Cash und/oder Derivate -0,43 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,40 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -0,25 0.0 1,00
KWD KWD/USD Cash und/oder Derivate -0,22 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,21 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,07 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -0,05 0.0 1,00
CZK CZK/USD Cash und/oder Derivate -0,02 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,51 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,83 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 3,78 0.0 1,00
CZK CZK/USD Cash und/oder Derivate 4,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,71 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,08 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,02 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 9,19 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 13,77 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 24,15 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 29,77 0.0 1,00
QAR QAR/USD Cash und/oder Derivate 34,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 55,93 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 75,62 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 109,24 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 193,96 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 204,39 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 490,17 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.148,30
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.509,60
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.669,25
AUD AUD/USD Cash und/oder Derivate -2.204,46 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -1.660,95 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14.598,48 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -401.368,27 0.0 9,96
HKD HKD CASH Cash und/oder Derivate -542.658,44 0.0 12,87
JPY JPY CASH Cash und/oder Derivate -1.346.739,87 -1.0 0,67
EUR EUR CASH Cash und/oder Derivate -4.681.595,87 -3.0 109,27